Below, a list of constituents for AGGH (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGH consists of 20000 securities.
Note: The data shown here is as of date Nov. 06, 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 | 191.080.080,10 | 152.0 | 10008.0 | 10.0 | nan | 388.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 105.253.111,76 | 84.0 | 8130.0 | 772.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 59.281.782,82 | 47.0 | 1473.0 | 423.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 47.413.919,42 | 38.0 | 1486.0 | 707.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 46.092.527,92 | 37.0 | 1499.0 | 678.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 45.396.701,93 | 36.0 | 1452.0 | 503.0 | 25.März2031 | 228.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 36.249.358,44 | 29.0 | 8107.0 | 780.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.041.466,62 | 29.0 | 1496.0 | 576.0 | 17.Feb.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.162.354,06 | 28.0 | 1445.0 | 236.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 33.935.885,70 | 27.0 | 10016.0 | 169.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.728.219,09 | 26.0 | 9419.0 | 248.0 | 31.Mai2028 | 125.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 31.509.469,23 | 25.0 | 8627.0 | 700.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 31.144.567,31 | 25.0 | 10025.0 | 232.0 | 15.Apr.2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 30.699.284,18 | 24.0 | 1390.0 | 579.0 | 25.Dez.2031 | 149.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 29.978.061,95 | 24.0 | 1496.0 | 679.0 | 22.Mai2033 | 282.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 28.209.232,52 | 22.0 | 8500.0 | 729.0 | 01.Juli2051 | 250.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.700.767,24 | 22.0 | 8490.0 | 743.0 | 01.Juli2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.340.973,32 | 21.0 | 1706.0 | 1900.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.000.667,86 | 20.0 | 1430.0 | 169.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.000.989,78 | 20.0 | 1480.0 | 297.0 | 08.Jan.2029 | 348.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 24.953.253,15 | 20.0 | 1514.0 | 654.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.782.494,17 | 20.0 | 10105.0 | 391.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.088.858,41 | 19.0 | 10051.0 | 417.0 | 30.Juni2030 | 388.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 24.051.931,21 | 19.0 | 9179.0 | 407.0 | 18.Nov.2025 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.960.259,39 | 19.0 | 1414.0 | 150.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 23.610.417,80 | 19.0 | 10073.0 | 786.0 | 15.Aug.2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.539.550,03 | 19.0 | 1420.0 | 118.0 | 20.Jan.2027 | 237.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.910.877,23 | 18.0 | 8280.0 | 726.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.600.515,23 | 18.0 | 9448.0 | 225.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.473.008,89 | 18.0 | 10095.0 | 189.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 22.471.416,21 | 18.0 | 9996.0 | 260.0 | 15.Aug.2028 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.456.865,99 | 18.0 | 1682.0 | 1886.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.088.533,42 | 17.0 | 10106.0 | 729.0 | 15.Nov.2034 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 20.979.988,44 | 17.0 | 1488.0 | 640.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.934.286,46 | 17.0 | 10341.0 | 277.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.917.617,66 | 17.0 | 10106.0 | 407.0 | 31.Mai2030 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.353.967,13 | 16.0 | 1438.0 | 276.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.308.308,45 | 16.0 | 1508.0 | 597.0 | 06.Juni2032 | 306.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.902.865,03 | 16.0 | 1465.0 | 321.0 | 24.März2029 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.782.561,27 | 16.0 | 1469.0 | 752.0 | 25.Feb.2034 | 235.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.468.845,93 | 16.0 | 1496.0 | 685.0 | 16.Juni2033 | 283.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 19.312.160,05 | 15.0 | 61.0 | 508.0 | 20.Dez.2030 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.106.143,67 | 15.0 | 1466.0 | 343.0 | 15.Juni2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.756.483,85 | 15.0 | 63.0 | 360.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.370.059,58 | 15.0 | 10327.0 | 657.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 18.329.300,00 | 15.0 | 10383.0 | 745.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 18.151.500,00 | 14.0 | 9938.0 | 443.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.055.370,62 | 14.0 | 10104.0 | 399.0 | 31.März2030 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.946.816,49 | 14.0 | 1485.0 | 712.0 | 11.Sept.2033 | 269.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.882.204,96 | 14.0 | 8452.0 | 748.0 | 13.Nov.2025 | 250.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 17.824.470,11 | 14.0 | 10084.0 | 761.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.766.194,88 | 14.0 | 10269.0 | 322.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.685.121,94 | 14.0 | 10200.0 | 381.0 | 31.Jan.2030 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 17.395.079,92 | 14.0 | 1440.0 | 216.0 | 06.Feb.2028 | 287.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 17.292.432,27 | 14.0 | 64.0 | 187.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.271.355,93 | 14.0 | 10059.0 | 251.0 | 15.Juli2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 17.144.486,87 | 14.0 | 61.0 | 532.0 | 20.März2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.956.985,39 | 14.0 | 1424.0 | 356.0 | 15.Juli2029 | 191.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.889.418,17 | 13.0 | 1504.0 | 540.0 | 13.Sept.2031 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.738.066,71 | 13.0 | 9913.0 | 659.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.608.108,99 | 13.0 | 10118.0 | 160.0 | 15.Juli2027 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.492.821,34 | 13.0 | 1731.0 | 1721.0 | 16.März2050 | 339.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 16.416.222,05 | 13.0 | 9959.0 | 598.0 | 30.Sept.2032 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.269.775,11 | 13.0 | 10941.0 | 298.0 | 25.Nov.2028 | 75.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.970.083,52 | 13.0 | 8818.0 | 720.0 | 13.Nov.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.764.343,34 | 13.0 | 8688.0 | 481.0 | 15.Nov.2030 | 88.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 15.735.173,77 | 13.0 | 10089.0 | 323.0 | 20.Aug.2054 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.599.269,68 | 12.0 | 10377.0 | 401.0 | 25.Nov.2029 | 0.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 15.597.803,17 | 12.0 | 10200.0 | 242.0 | 20.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 15.585.031,84 | 12.0 | 60.0 | 582.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 15.503.233,44 | 12.0 | 61.0 | 557.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.487.205,43 | 12.0 | 64.0 | 187.0 | 20.Sept.2027 | 10.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 15.326.996,81 | 12.0 | 8460.0 | 725.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.301.892,72 | 12.0 | 10074.0 | 130.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.298.816,30 | 12.0 | 8667.0 | 564.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.200.429,77 | 12.0 | 9953.0 | 178.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.196.708,56 | 12.0 | 10108.0 | 594.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.193.944,95 | 12.0 | 9706.0 | 630.0 | 15.Feb.2033 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 15.138.383,27 | 12.0 | 1443.0 | 224.0 | 08.März2028 | 290.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.055.354,19 | 12.0 | 1432.0 | 191.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.033.409,86 | 12.0 | 9953.0 | 402.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.902.664,33 | 12.0 | 10222.0 | 693.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.865.077,16 | 12.0 | 10012.0 | 143.0 | 30.Apr.2027 | 375.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 14.849.255,37 | 12.0 | 10125.0 | 332.0 | 20.Sept.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.802.900,00 | 12.0 | 9967.0 | 692.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.752.364,87 | 12.0 | 9970.0 | 351.0 | 31.Aug.2029 | 363.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.512.991,41 | 12.0 | 8932.0 | 680.0 | 01.Mai2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.476.330,74 | 12.0 | 67.0 | 279.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.457.839,67 | 12.0 | 8883.0 | 579.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.442.039,74 | 12.0 | 9298.0 | 605.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.406.901,09 | 11.0 | 8713.0 | 436.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.385.040,41 | 11.0 | 10305.0 | 320.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.205.494,23 | 11.0 | 9841.0 | 729.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.203.390,02 | 11.0 | 10015.0 | 157.0 | 30.Juni2027 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.032.153,93 | 11.0 | 11211.0 | 449.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.012.949,23 | 11.0 | 8916.0 | 514.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.930.267,70 | 11.0 | 9442.0 | 316.0 | 28.Feb.2029 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.907.281,04 | 11.0 | 60.0 | 629.0 | 20.März2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.831.148,49 | 11.0 | 10734.0 | 642.0 | 25.Nov.2032 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.794.870,78 | 11.0 | 1499.0 | 560.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.730.315,55 | 11.0 | 8754.0 | 503.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.722.577,00 | 11.0 | 9968.0 | 236.0 | 30.Apr.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.587.067,10 | 11.0 | 11105.0 | 226.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.522.988,67 | 11.0 | 10058.0 | 110.0 | 31.Dez.2026 | 425.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.420.786,14 | 11.0 | 8639.0 | 461.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.391.157,49 | 11.0 | 10089.0 | 181.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.286.755,32 | 11.0 | 10141.0 | 314.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.249.811,10 | 11.0 | 10191.0 | 262.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.211.601,56 | 11.0 | 9403.0 | 578.0 | 15.Mai2032 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.205.825,46 | 11.0 | 13261.0 | 238.0 | 07.Juni2028 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.200.015,97 | 11.0 | 10733.0 | 527.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 13.176.832,52 | 11.0 | 9927.0 | 269.0 | 15.Sept.2028 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.148.245,98 | 10.0 | 1520.0 | 552.0 | 05.Nov.2031 | 330.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 13.064.523,64 | 10.0 | 10014.0 | 1509.0 | 15.Mai2055 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.050.144,58 | 10.0 | 1845.0 | 1750.0 | 12.Apr.2051 | 372.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 13.029.783,60 | 10.0 | 64.0 | 236.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.022.654,64 | 10.0 | 9688.0 | 332.0 | 31.Mai2029 | 275.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.967.426,55 | 10.0 | 1520.0 | 647.0 | 13.Feb.2033 | 310.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.940.587,68 | 10.0 | 1489.0 | 624.0 | 01.Sept.2032 | 260.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 12.921.562,73 | 10.0 | 1504.0 | 346.0 | 12.Juli2029 | 374.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.846.651,49 | 10.0 | 8664.0 | 545.0 | 15.Aug.2031 | 125.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.814.385,99 | 10.0 | 9962.0 | 474.0 | 01.Juli2053 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.771.540,58 | 10.0 | 11942.0 | 398.0 | 01.März2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.666.620,63 | 10.0 | 1441.0 | 211.0 | 15.Jan.2028 | 264.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.649.121,94 | 10.0 | 9383.0 | 210.0 | 31.Dez.2027 | 63.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.648.869,15 | 10.0 | 1467.0 | 175.0 | 24.Aug.2027 | 424.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.514.736,54 | 10.0 | 10102.0 | 341.0 | 31.Juli2029 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.506.658,61 | 10.0 | 1536.0 | 481.0 | 01.März2031 | 366.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.445.408,13 | 10.0 | 9959.0 | 427.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.374.095,81 | 10.0 | 9406.0 | 186.0 | 30.Sept.2027 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.332.095,06 | 10.0 | 11427.0 | 427.0 | 25.Mai2030 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.284.624,27 | 10.0 | 9449.0 | 646.0 | 13.Nov.2025 | 400.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.272.183,12 | 10.0 | 8851.0 | 707.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.204.860,45 | 10.0 | 10398.0 | 482.0 | 30.Apr.2031 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.166.473,78 | 10.0 | 9803.0 | 1493.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.128.220,87 | 10.0 | 9330.0 | 273.0 | 31.Aug.2028 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.093.631,21 | 10.0 | 10471.0 | 423.0 | 15.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 12.067.441,28 | 10.0 | 62.0 | 385.0 | 20.Sept.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.974.932,49 | 10.0 | 9603.0 | 645.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.965.756,87 | 10.0 | 10025.0 | 135.0 | 31.März2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.958.396,38 | 10.0 | 63.0 | 854.0 | 20.Dez.2034 | 120.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.898.687,31 | 9.0 | 1834.0 | 2658.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 11.881.295,75 | 9.0 | 9938.0 | 452.0 | 31.Okt.2030 | 363.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.812.136,92 | 9.0 | 10120.0 | 352.0 | 01.Aug.2053 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.809.791,85 | 9.0 | 10343.0 | 472.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 11.775.371,43 | 9.0 | 64.0 | 137.0 | 20.März2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.739.134,56 | 9.0 | 10213.0 | 492.0 | 30.Juni2031 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.713.541,51 | 9.0 | 1430.0 | 330.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.625.601,86 | 9.0 | 9997.0 | 239.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.526.375,65 | 9.0 | 9734.0 | 121.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.486.093,89 | 9.0 | 10150.0 | 365.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.466.647,38 | 9.0 | 10150.0 | 151.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 11.456.795,53 | 9.0 | 9940.0 | 436.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.422.036,29 | 9.0 | 10051.0 | 425.0 | 31.Juli2030 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.417.938,21 | 9.0 | 11502.0 | 279.0 | 24.Sept.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.351.914,12 | 9.0 | 9821.0 | 124.0 | 15.Feb.2027 | 225.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.348.576,53 | 9.0 | 8961.0 | 655.0 | 20.Dez.2051 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.330.375,88 | 9.0 | 11446.0 | 378.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.322.146,74 | 9.0 | 9972.0 | 212.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.263.350,00 | 9.0 | 10097.0 | 464.0 | 31.Jan.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 11.225.320,41 | 9.0 | 60.0 | 607.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.214.676,41 | 9.0 | 10188.0 | 332.0 | 30.Juni2029 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.215.053,13 | 9.0 | 11302.0 | 813.0 | 25.Mai2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 11.210.196,08 | 9.0 | 61.0 | 694.0 | 20.Dez.2032 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.210.511,37 | 9.0 | 10157.0 | 728.0 | 31.Juli2033 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 11.205.229,90 | 9.0 | 64.0 | 871.0 | 20.März2035 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.099.339,67 | 9.0 | 10044.0 | 571.0 | 30.Juni2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 11.070.105,23 | 9.0 | 60.0 | 679.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.064.442,05 | 9.0 | 9419.0 | 309.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.054.305,94 | 9.0 | 9924.0 | 360.0 | 30.Sept.2029 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.049.023,12 | 9.0 | 1494.0 | 300.0 | 25.Jan.2029 | 375.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 11.045.930,57 | 9.0 | 9813.0 | 1530.0 | 15.Feb.2055 | 463.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 11.026.038,30 | 9.0 | 8159.0 | 765.0 | 01.Jan.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.946.898,72 | 9.0 | 9317.0 | 265.0 | 31.Juli2028 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.925.260,30 | 9.0 | 11553.0 | 184.0 | 24.Sept.2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.831.419,59 | 9.0 | 1480.0 | 404.0 | 10.März2030 | 307.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.824.840,48 | 9.0 | 61.0 | 483.0 | 20.Sept.2030 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.822.104,55 | 9.0 | 1496.0 | 620.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.774.916,43 | 9.0 | 10124.0 | 556.0 | 31.März2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.752.500,99 | 9.0 | 10052.0 | 123.0 | 15.Feb.2027 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.718.353,96 | 9.0 | 1503.0 | 212.0 | 09.Feb.2028 | 488.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.715.053,87 | 9.0 | 11053.0 | 250.0 | 25.Mai2028 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.699.720,92 | 9.0 | 9613.0 | 1515.0 | 15.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.668.392,60 | 9.0 | 62.0 | 458.0 | 20.Juni2030 | 10.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 10.665.616,21 | 9.0 | 8283.0 | 719.0 | 20.Sept.2050 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.643.777,28 | 8.0 | 8676.0 | 1126.0 | 25.Mai2038 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.609.072,95 | 8.0 | 64.0 | 162.0 | 20.Juni2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.515.313,04 | 8.0 | 9570.0 | 330.0 | 15.Mai2029 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.499.344,54 | 8.0 | 9484.0 | 647.0 | 25.Mai2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.411.092,55 | 8.0 | 8929.0 | 940.0 | 15.Mai2035 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.397.314,24 | 8.0 | 1531.0 | 460.0 | 20.Okt.2030 | 370.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.391.253,25 | 8.0 | 10000.0 | 1472.0 | 15.Nov.2053 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.286.756,08 | 8.0 | 13076.0 | 748.0 | 07.März2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.261.512,67 | 8.0 | 11032.0 | 482.0 | 22.Okt.2030 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.244.473,88 | 8.0 | 63.0 | 335.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.227.513,59 | 8.0 | 10133.0 | 214.0 | 15.Feb.2028 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.210.361,20 | 8.0 | 11038.0 | 201.0 | 15.Nov.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.203.516,30 | 8.0 | 9761.0 | 171.0 | 15.Aug.2027 | 225.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 10.185.339,95 | 8.0 | 10019.0 | 1533.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.129.845,45 | 8.0 | 10123.0 | 254.0 | 31.Juli2028 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.109.153,26 | 8.0 | 12014.0 | 419.0 | 15.Juni2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.069.999,31 | 8.0 | 9869.0 | 144.0 | 30.Apr.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.067.156,12 | 8.0 | 11556.0 | 400.0 | 25.Feb.2030 | 275.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 10.049.111,93 | 8.0 | 10171.0 | 416.0 | 01.Aug.2055 | 550.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.047.682,28 | 8.0 | 9198.0 | 668.0 | 01.Mai2053 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.034.081,07 | 8.0 | 1854.0 | 1708.0 | 14.Sept.2050 | 381.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.999.027,65 | 8.0 | 10726.0 | 348.0 | 25.Mai2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.986.626,77 | 8.0 | 9213.0 | 1533.0 | 15.Feb.2054 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.926.762,78 | 8.0 | 9216.0 | 1546.0 | 15.Aug.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.914.626,32 | 8.0 | 63.0 | 310.0 | 20.Dez.2028 | 10.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.877.415,42 | 8.0 | 9258.0 | 655.0 | 01.Juni2052 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.869.554,21 | 8.0 | 1643.0 | 850.0 | 25.Jan.2036 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.833.466,70 | 8.0 | 10119.0 | 562.0 | 31.Mai2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.816.430,03 | 8.0 | 10120.0 | 144.0 | 15.Mai2027 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 9.799.429,95 | 8.0 | 61.0 | 719.0 | 20.März2033 | 50.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.727.118,63 | 8.0 | 8625.0 | 702.0 | 20.Apr.2052 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.701.332,68 | 8.0 | 11609.0 | 192.0 | 25.Okt.2027 | 275.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.666.230,94 | 8.0 | 1433.0 | 127.0 | 24.Feb.2027 | 326.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.588.346,98 | 8.0 | 7704.0 | 800.0 | 01.März2051 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 9.526.759,77 | 8.0 | 57.0 | 1006.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 9.519.126,98 | 8.0 | 9880.0 | 608.0 | 31.Okt.2032 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.487.228,62 | 8.0 | 12011.0 | 728.0 | 01.Juli2034 | 385.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.481.073,70 | 8.0 | 10154.0 | 479.0 | 31.März2031 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.477.600,92 | 8.0 | 1409.0 | 175.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.468.000,00 | 8.0 | 9798.0 | 262.0 | 15.Aug.2028 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.355.442,89 | 7.0 | 6327.0 | 493.0 | 01.Dez.2030 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.351.165,62 | 7.0 | 1489.0 | 254.0 | 06.Juli2028 | 404.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.324.652,35 | 7.0 | 13407.0 | 476.0 | 01.Mai2031 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.311.711,02 | 7.0 | 9405.0 | 195.0 | 31.Okt.2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.275.483,15 | 7.0 | 7017.0 | 1245.0 | 15.Feb.2041 | 188.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.264.263,67 | 7.0 | 9998.0 | 419.0 | 20.Okt.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.261.536,01 | 7.0 | 10045.0 | 185.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.245.225,62 | 7.0 | 10048.0 | 194.0 | 30.Nov.2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.219.051,31 | 7.0 | 11857.0 | 940.0 | 29.Jan.2038 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.215.243,69 | 7.0 | 9774.0 | 796.0 | 25.Mai2034 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.210.480,50 | 7.0 | 1501.0 | 719.0 | 20.Okt.2033 | 285.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.188.284,31 | 7.0 | 13566.0 | 442.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.188.504,35 | 7.0 | 9400.0 | 256.0 | 30.Juni2028 | 125.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.180.646,65 | 7.0 | 1521.0 | 521.0 | 16.Juli2031 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 9.161.230,19 | 7.0 | 60.0 | 653.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 9.140.198,90 | 7.0 | 9963.0 | 590.0 | 31.Aug.2032 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.132.568,36 | 7.0 | 1508.0 | 549.0 | 18.Nov.2031 | 289.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.133.679,37 | 7.0 | 9679.0 | 309.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.119.038,86 | 7.0 | 9808.0 | 217.0 | 15.Feb.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 9.085.324,67 | 7.0 | 66.0 | 647.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 9.048.571,24 | 7.0 | 62.0 | 814.0 | 20.Juni2034 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.044.521,61 | 7.0 | 11279.0 | 242.0 | 30.Apr.2028 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.040.895,11 | 7.0 | 11192.0 | 771.0 | 25.Nov.2034 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.035.214,02 | 7.0 | 5733.0 | 527.0 | 21.Juni2031 | 150.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.029.711,35 | 7.0 | 9724.0 | 550.0 | 20.Nov.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.024.250,39 | 7.0 | 10177.0 | 305.0 | 28.Feb.2029 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.013.778,06 | 7.0 | 1486.0 | 430.0 | 18.Juni2030 | 309.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.997.343,27 | 7.0 | 12130.0 | 1055.0 | 07.Dez.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.963.638,32 | 7.0 | 9386.0 | 218.0 | 31.Jan.2028 | 75.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 8.962.874,37 | 7.0 | 1425.0 | 177.0 | 24.Aug.2027 | 250.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.956.847,58 | 7.0 | 8544.0 | 742.0 | 01.Nov.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.952.198,38 | 7.0 | 10053.0 | 566.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.904.926,92 | 7.0 | 9326.0 | 303.0 | 31.Dez.2028 | 138.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 8.873.764,10 | 7.0 | 1014.0 | 247.0 | 12.Mai2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.828.720,43 | 7.0 | 11731.0 | 685.0 | 25.Nov.2033 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.804.825,68 | 7.0 | 1515.0 | 572.0 | 11.März2032 | 318.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 8.791.610,59 | 7.0 | 13084.0 | 327.0 | 22.Mai2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 8.787.885,09 | 7.0 | 64.0 | 112.0 | 20.Dez.2026 | 1.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.783.752,75 | 7.0 | 12220.0 | 863.0 | 26.Juni2034 | 0.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 8.783.316,29 | 7.0 | 10335.0 | 264.0 | 01.Aug.2054 | 600.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.750.412,33 | 7.0 | 9328.0 | 645.0 | 01.Aug.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.732.372,62 | 7.0 | 64.0 | 162.0 | 20.Juni2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.728.623,17 | 7.0 | 1416.0 | 382.0 | 15.Okt.2029 | 174.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.722.204,58 | 7.0 | 9724.0 | 112.0 | 31.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.664.665,59 | 7.0 | 10145.0 | 502.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.649.552,19 | 7.0 | 62.0 | 757.0 | 20.Sept.2033 | 80.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.614.318,78 | 7.0 | 8952.0 | 688.0 | 20.März2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.581.858,70 | 7.0 | 8242.0 | 1549.0 | 15.Mai2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.531.976,46 | 7.0 | 63.0 | 261.0 | 20.Juni2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.520.751,12 | 7.0 | 12989.0 | 524.0 | 22.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.520.885,74 | 7.0 | 10099.0 | 299.0 | 31.Jan.2029 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.521.458,32 | 7.0 | 2296.0 | 472.0 | 25.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.516.649,25 | 7.0 | 61.0 | 803.0 | 20.März2034 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.498.745,29 | 7.0 | 10136.0 | 524.0 | 30.Nov.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.494.530,99 | 7.0 | 64.0 | 236.0 | 20.März2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.470.454,19 | 7.0 | 10034.0 | 114.0 | 15.Jan.2027 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.453.126,59 | 7.0 | 12518.0 | 1164.0 | 22.Okt.2043 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.441.385,01 | 7.0 | 9212.0 | 966.0 | 25.Mai2036 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.391.056,13 | 7.0 | 6778.0 | 1287.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.339.142,37 | 7.0 | 9130.0 | 406.0 | 15.Feb.2030 | 150.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.333.541,73 | 7.0 | 12817.0 | 892.0 | 04.Jan.2037 | 400.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 8.326.145,25 | 7.0 | 13032.0 | 129.0 | 07.März2027 | 375.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.326.557,45 | 7.0 | 9715.0 | 605.0 | 13.Nov.2025 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.283.015,49 | 7.0 | 9020.0 | 1529.0 | 15.Aug.2053 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.268.428,12 | 7.0 | 7123.0 | 1605.0 | 15.Mai2052 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.268.214,50 | 7.0 | 10034.0 | 500.0 | 25.Nov.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.250.059,29 | 7.0 | 11346.0 | 196.0 | 31.Okt.2027 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.246.507,16 | 7.0 | 10840.0 | 364.0 | 30.Juli2029 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.236.171,45 | 7.0 | 10619.0 | 557.0 | 31.Juli2031 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.209.188,93 | 7.0 | 10030.0 | 149.0 | 31.Mai2027 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.192.068,97 | 7.0 | 11589.0 | 199.0 | 01.Dez.2027 | 265.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.185.736,62 | 7.0 | 8836.0 | 1502.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.184.429,31 | 7.0 | 10091.0 | 246.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.182.052,78 | 7.0 | 9909.0 | 174.0 | 31.Aug.2027 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.174.175,68 | 7.0 | 11355.0 | 659.0 | 15.Feb.2033 | 230.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.171.202,34 | 7.0 | 10367.0 | 322.0 | 01.Juli2055 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.165.500,31 | 7.0 | 12325.0 | 1112.0 | 25.Apr.2041 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.142.861,91 | 6.0 | 11188.0 | 176.0 | 15.Aug.2027 | 50.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.126.331,96 | 6.0 | 9176.0 | 675.0 | 13.Nov.2025 | 350.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.106.069,84 | 6.0 | 9761.0 | 566.0 | 01.Jan.2054 | 450.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.102.974,48 | 6.0 | 9795.0 | 514.0 | 20.Aug.2052 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.072.917,25 | 6.0 | 9948.0 | 515.0 | 31.Aug.2031 | 375.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.038.883,18 | 6.0 | 65.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.038.670,32 | 6.0 | 12248.0 | 628.0 | 31.Jan.2033 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.030.783,15 | 6.0 | 13157.0 | 717.0 | 07.Sept.2034 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.021.385,53 | 6.0 | 6192.0 | 1706.0 | 15.Feb.2052 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.976.665,86 | 6.0 | 9210.0 | 1148.0 | 15.Mai2038 | 100.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 7.951.276,62 | 6.0 | 9822.0 | 347.0 | 18.Nov.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.937.336,96 | 6.0 | 9809.0 | 147.0 | 15.Mai2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.924.248,92 | 6.0 | 62.0 | 879.0 | 20.März2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 7.913.019,29 | 6.0 | 64.0 | 211.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.870.188,53 | 6.0 | 9767.0 | 128.0 | 28.Feb.2027 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.856.990,96 | 6.0 | 10491.0 | 1448.0 | 04.Juli2044 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.832.912,98 | 6.0 | 9105.0 | 710.0 | 20.Nov.2025 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.820.475,00 | 6.0 | 6427.0 | 1644.0 | 15.Mai2051 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.817.146,51 | 6.0 | 7302.0 | 1614.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 7.803.100,00 | 6.0 | 10366.0 | 1203.0 | 15.Mai2045 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.798.516,08 | 6.0 | 13171.0 | 560.0 | 07.Juni2032 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.781.762,63 | 6.0 | 10978.0 | 635.0 | 15.Aug.2032 | 170.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.774.368,21 | 6.0 | 9935.0 | 496.0 | 01.Nov.2054 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.768.236,48 | 6.0 | 11079.0 | 258.0 | 22.Juni2028 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.763.437,50 | 6.0 | 9817.0 | 238.0 | 15.Mai2028 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.722.845,33 | 6.0 | 8248.0 | 1560.0 | 15.Feb.2053 | 363.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.707.551,80 | 6.0 | 8162.0 | 769.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.698.126,17 | 6.0 | 10054.0 | 126.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.688.716,03 | 6.0 | 9848.0 | 167.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.686.151,38 | 6.0 | 9900.0 | 411.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.669.576,24 | 6.0 | 9456.0 | 233.0 | 31.März2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.646.046,98 | 6.0 | 10469.0 | 1276.0 | 22.Jan.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.638.287,23 | 6.0 | 9850.0 | 282.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.626.059,75 | 6.0 | 9998.0 | 227.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.613.076,15 | 6.0 | 10059.0 | 358.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.595.116,59 | 6.0 | 9839.0 | 136.0 | 31.März2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.589.187,42 | 6.0 | 62.0 | 923.0 | 20.Sept.2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.587.570,52 | 6.0 | 9937.0 | 157.0 | 30.Juni2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 7.586.506,04 | 6.0 | 59.0 | 1531.0 | 20.Dez.2044 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.584.945,71 | 6.0 | 9407.0 | 202.0 | 30.Nov.2027 | 63.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.570.433,17 | 6.0 | 9198.0 | 396.0 | 01.Okt.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.557.688,35 | 6.0 | 10051.0 | 202.0 | 31.Dez.2027 | 388.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.541.579,77 | 6.0 | 9586.0 | 612.0 | 01.Sept.2048 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.535.215,96 | 6.0 | 9879.0 | 524.0 | 30.Sept.2031 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.529.722,76 | 6.0 | 64.0 | 829.0 | 20.Sept.2034 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.471.078,37 | 6.0 | 11936.0 | 258.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.443.933,70 | 6.0 | 10025.0 | 292.0 | 31.Dez.2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.399.388,35 | 6.0 | 67.0 | 346.0 | 20.Juni2029 | 210.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.366.022,87 | 6.0 | 10121.0 | 379.0 | 01.Mai2054 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.356.418,12 | 6.0 | 9914.0 | 621.0 | 15.Feb.2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 7.348.365,58 | 6.0 | 60.0 | 744.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.310.445,82 | 6.0 | 10080.0 | 218.0 | 29.Feb.2028 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.305.067,04 | 6.0 | 9417.0 | 654.0 | 20.Nov.2025 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 7.297.864,12 | 6.0 | 65.0 | 131.0 | 01.März2027 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.266.072,35 | 6.0 | 5848.0 | 1733.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.242.354,76 | 6.0 | 5702.0 | 1738.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.239.708,79 | 6.0 | 9793.0 | 354.0 | 31.Aug.2029 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.232.592,00 | 6.0 | 13202.0 | 219.0 | 07.März2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.230.971,81 | 6.0 | 9983.0 | 459.0 | 31.Dez.2030 | 375.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.230.520,90 | 6.0 | 8619.0 | 720.0 | 01.Sept.2050 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.222.759,96 | 6.0 | 11816.0 | 778.0 | 31.Okt.2034 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.215.299,22 | 6.0 | 10266.0 | 538.0 | 31.Jan.2032 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.214.742,03 | 6.0 | 6395.0 | 194.0 | 21.Nov.2027 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.207.152,67 | 6.0 | 11341.0 | 191.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.202.593,07 | 6.0 | 10039.0 | 580.0 | 31.Juli2032 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.175.910,40 | 6.0 | 12076.0 | 219.0 | 31.Jan.2028 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.132.969,06 | 6.0 | 13438.0 | 594.0 | 25.Okt.2032 | 575.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.128.165,50 | 6.0 | 1501.0 | 586.0 | 22.Apr.2032 | 298.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.126.482,45 | 6.0 | 10318.0 | 263.0 | 01.Mai2054 | 600.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 7.125.714,10 | 6.0 | 7.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.090.417,46 | 6.0 | 7017.0 | 1268.0 | 15.Nov.2041 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.064.901,41 | 6.0 | 1496.0 | 332.0 | 21.Mai2029 | 365.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.061.161,45 | 6.0 | 8077.0 | 782.0 | 13.Nov.2025 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.029.788,32 | 6.0 | 9639.0 | 1187.0 | 15.Aug.2043 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.026.935,83 | 6.0 | 13197.0 | 195.0 | 07.Dez.2027 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.985.628,67 | 6.0 | 1451.0 | 139.0 | 10.Apr.2027 | 404.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.982.025,73 | 6.0 | 11294.0 | 640.0 | 31.Okt.2032 | 255.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.942.264,61 | 6.0 | 10399.0 | 480.0 | 31.Mai2031 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.938.541,16 | 6.0 | 8248.0 | 880.0 | 01.Juni2037 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.933.458,33 | 6.0 | 9345.0 | 281.0 | 30.Sept.2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.918.631,71 | 6.0 | 13029.0 | 711.0 | 01.Aug.2034 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.872.565,07 | 5.0 | 11354.0 | 811.0 | 15.Feb.2035 | 250.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 6.847.010,34 | 5.0 | 1404.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.843.216,03 | 5.0 | 7402.0 | 1257.0 | 15.Feb.2042 | 238.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.834.537,46 | 5.0 | 11866.0 | 1370.0 | 24.Juli2039 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.830.068,37 | 5.0 | 12504.0 | 642.0 | 01.Mai2033 | 440.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.824.762,11 | 5.0 | 11108.0 | 1495.0 | 07.Dez.2055 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.823.653,89 | 5.0 | 11391.0 | 669.0 | 25.Mai2033 | 300.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.819.080,98 | 5.0 | 9505.0 | 597.0 | 20.Okt.2052 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.800.512,87 | 5.0 | 9674.0 | 598.0 | 25.Nov.2031 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.792.487,65 | 5.0 | 1735.0 | 1836.0 | 15.Apr.2052 | 332.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.751.658,56 | 5.0 | 9378.0 | 293.0 | 30.Nov.2028 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.739.174,72 | 5.0 | 10958.0 | 222.0 | 31.Jan.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.691.145,41 | 5.0 | 12455.0 | 679.0 | 01.Nov.2033 | 435.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.632.175,27 | 5.0 | 1398.0 | 405.0 | 25.Jan.2030 | 143.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.632.035,47 | 5.0 | 8557.0 | 726.0 | 01.Okt.2051 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.617.370,59 | 5.0 | 9926.0 | 490.0 | 13.Nov.2025 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.615.135,06 | 5.0 | 10032.0 | 540.0 | 30.Apr.2031 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.610.372,83 | 5.0 | 7397.0 | 1217.0 | 15.Mai2041 | 225.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.607.783,09 | 5.0 | 1499.0 | 691.0 | 07.Juli2033 | 285.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.591.119,13 | 5.0 | 8200.0 | 761.0 | 01.März2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.582.647,75 | 5.0 | 12716.0 | 816.0 | 07.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.575.559,08 | 5.0 | 61.0 | 846.0 | 20.Sept.2034 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.538.134,18 | 5.0 | 62.0 | 434.0 | 20.März2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.536.181,89 | 5.0 | 67.0 | 325.0 | 20.März2029 | 210.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.508.424,45 | 5.0 | 1453.0 | 767.0 | 06.Mai2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.506.933,93 | 5.0 | 1795.0 | 1793.0 | 18.Okt.2051 | 353.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.485.176,62 | 5.0 | 63.0 | 855.0 | 20.Dez.2034 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.478.661,96 | 5.0 | 9270.0 | 1240.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.479.434,99 | 5.0 | 9287.0 | 359.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.442.854,03 | 5.0 | 10270.0 | 445.0 | 30.Nov.2030 | 438.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.432.789,11 | 5.0 | 11963.0 | 248.0 | 15.Juni2028 | 388.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.423.540,25 | 5.0 | 11565.0 | 415.0 | 18.Apr.2030 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.415.884,87 | 5.0 | 10095.0 | 1163.0 | 15.Nov.2043 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.413.700,38 | 5.0 | 11446.0 | 487.0 | 25.Feb.2031 | 270.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.403.851,60 | 5.0 | 12896.0 | 712.0 | 31.Juli2034 | 425.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.393.734,05 | 5.0 | 8576.0 | 720.0 | 01.Aug.2051 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.391.058,68 | 5.0 | 1463.0 | 478.0 | 08.Jan.2031 | 264.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.387.566,68 | 5.0 | 62.0 | 409.0 | 20.Dez.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.359.349,57 | 5.0 | 64.0 | 137.0 | 20.März2027 | 1.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 6.338.930,38 | 5.0 | 9996.0 | 173.0 | 31.Aug.2027 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.330.385,60 | 5.0 | 13085.0 | 1062.0 | 01.Sept.2040 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.290.925,91 | 5.0 | 13094.0 | 1003.0 | 01.Aug.2039 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.239.322,20 | 5.0 | 10267.0 | 270.0 | 30.Sept.2028 | 463.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.217.429,35 | 5.0 | 9977.0 | 488.0 | 01.Okt.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.210.871,19 | 5.0 | 63.0 | 286.0 | 20.Sept.2028 | 10.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 6.196.329,60 | 5.0 | 10198.0 | 140.0 | 20.Sept.2055 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.186.199,46 | 5.0 | 7101.0 | 403.0 | 01.März2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.160.940,22 | 5.0 | 6517.0 | 1271.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 6.140.503,40 | 5.0 | 10044.0 | 1222.0 | 15.Feb.2045 | 475.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.133.883,24 | 5.0 | 8165.0 | 714.0 | 01.Feb.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.132.458,56 | 5.0 | 11355.0 | 1468.0 | 31.Juli2054 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.132.657,60 | 5.0 | 10205.0 | 280.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.124.401,16 | 5.0 | 10216.0 | 469.0 | 28.Feb.2031 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.093.285,38 | 5.0 | 11559.0 | 792.0 | 01.März2035 | 335.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.086.620,95 | 5.0 | 11600.0 | 312.0 | 25.Feb.2029 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.069.008,59 | 5.0 | 1427.0 | 328.0 | 09.Apr.2029 | 222.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.026.872,65 | 5.0 | 7079.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.027.031,59 | 5.0 | 8395.0 | 1190.0 | 15.Mai2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 6.002.374,39 | 5.0 | 60.0 | 785.0 | 20.Dez.2033 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.994.799,88 | 5.0 | 10359.0 | 1571.0 | 15.Aug.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.995.366,10 | 5.0 | 64.0 | 309.0 | 20.Dez.2028 | 40.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.979.798,66 | 5.0 | 11474.0 | 328.0 | 12.Apr.2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.980.527,99 | 5.0 | 5645.0 | 1753.0 | 15.Nov.2051 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.970.813,64 | 5.0 | 11683.0 | 660.0 | 30.Apr.2033 | 315.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.971.049,24 | 5.0 | 10106.0 | 356.0 | 01.Aug.2054 | 550.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.961.550,09 | 5.0 | 9383.0 | 402.0 | 18.Nov.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.956.498,41 | 5.0 | 9848.0 | 337.0 | 30.Juni2029 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.941.666,09 | 5.0 | 11106.0 | 224.0 | 15.Feb.2028 | 50.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.939.635,54 | 5.0 | 8888.0 | 658.0 | 01.Nov.2051 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.936.223,22 | 5.0 | 9063.0 | 1744.0 | 25.Mai2054 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.923.099,45 | 5.0 | 10283.0 | 1475.0 | 22.Juli2052 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.922.555,72 | 5.0 | 64.0 | 426.0 | 20.März2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.914.886,58 | 5.0 | 9627.0 | 349.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.910.277,80 | 5.0 | 9587.0 | 322.0 | 31.März2029 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.891.403,46 | 5.0 | 7477.0 | 1499.0 | 15.Feb.2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.885.087,05 | 5.0 | 10940.0 | 274.0 | 15.Aug.2028 | 25.0 |
| G2MB0426 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.863.829,74 | 5.0 | 10324.0 | 84.0 | 20.Juni2055 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.859.568,53 | 5.0 | 63.0 | 261.0 | 20.Juni2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.851.996,88 | 5.0 | 9234.0 | 1164.0 | 15.Nov.2042 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.848.720,26 | 5.0 | 65.0 | 172.0 | 01.Aug.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.845.121,66 | 5.0 | 64.0 | 260.0 | 20.Juni2028 | 20.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.830.964,61 | 5.0 | 10259.0 | 254.0 | 01.Juni2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.808.212,43 | 5.0 | 64.0 | 886.0 | 20.Juni2035 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.789.627,71 | 5.0 | 11654.0 | 290.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.779.407,87 | 5.0 | 11600.0 | 125.0 | 15.Feb.2027 | 295.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.772.907,89 | 5.0 | 1422.0 | 555.0 | 15.Sept.2031 | 187.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.770.936,96 | 5.0 | 8513.0 | 1205.0 | 15.Aug.2042 | 338.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.760.467,11 | 5.0 | 1453.0 | 368.0 | 13.Sept.2029 | 268.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.756.620,52 | 5.0 | 7252.0 | 1363.0 | 25.Mai2040 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.754.250,05 | 5.0 | 5361.0 | 1768.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.734.882,81 | 5.0 | 7286.0 | 1507.0 | 15.Mai2049 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.731.559,96 | 5.0 | 12314.0 | 1196.0 | 15.Jan.2042 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.729.213,08 | 5.0 | 9050.0 | 1192.0 | 15.Mai2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.698.760,53 | 5.0 | 9738.0 | 327.0 | 30.Apr.2029 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.693.646,82 | 5.0 | 9639.0 | 1020.0 | 07.Sept.2037 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.694.469,16 | 5.0 | 9069.0 | 1195.0 | 15.Feb.2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.686.674,15 | 5.0 | 10974.0 | 233.0 | 15.März2028 | 25.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.671.845,35 | 5.0 | 2919.0 | 247.0 | 25.Juli2028 | 750.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.662.524,88 | 5.0 | 10070.0 | 294.0 | 20.Nov.2025 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.655.856,65 | 5.0 | 10337.0 | 527.0 | 31.Dez.2031 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.655.202,42 | 5.0 | 12068.0 | 376.0 | 15.Dez.2029 | 385.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.643.097,83 | 4.0 | 8339.0 | 1268.0 | 15.Mai2044 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.625.559,76 | 4.0 | 1405.0 | 197.0 | 15.Nov.2027 | 142.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.623.607,61 | 4.0 | 5027.0 | 1830.0 | 15.Aug.2050 | 138.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.621.189,86 | 4.0 | 8277.0 | 749.0 | 20.Feb.2052 | 200.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.612.279,97 | 4.0 | 13270.0 | 390.0 | 07.März2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.597.105,83 | 4.0 | 9359.0 | 288.0 | 31.Okt.2028 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.588.479,80 | 4.0 | 11388.0 | 145.0 | 30.Apr.2027 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.581.977,92 | 4.0 | 7703.0 | 1444.0 | 15.Mai2048 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.580.047,72 | 4.0 | 10140.0 | 526.0 | 31.Okt.2031 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.578.779,60 | 4.0 | 11443.0 | 217.0 | 01.Feb.2028 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.570.257,42 | 4.0 | 11592.0 | 286.0 | 19.Okt.2028 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.558.092,03 | 4.0 | 7.0 | 153.0 | 10.Juni2027 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.551.565,09 | 4.0 | 11500.0 | 810.0 | 30.Apr.2035 | 315.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.548.283,50 | 4.0 | 12305.0 | 1008.0 | 07.Sept.2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.536.287,12 | 4.0 | 65.0 | 801.0 | 20.Juni2034 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.532.478,53 | 4.0 | 9914.0 | 1188.0 | 15.Mai2044 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.531.475,01 | 4.0 | 57.0 | 1048.0 | 20.Sept.2036 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.528.005,23 | 4.0 | 9064.0 | 1173.0 | 25.Juni2039 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.524.359,80 | 4.0 | 12247.0 | 263.0 | 01.Sept.2028 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.522.921,41 | 4.0 | 13153.0 | 338.0 | 22.Juli2029 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.520.796,26 | 4.0 | 6289.0 | 242.0 | 21.Mai2028 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.521.581,14 | 4.0 | 7.0 | 131.0 | 10.März2027 | 238.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.514.579,55 | 4.0 | 1449.0 | 285.0 | 15.Okt.2028 | 255.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.511.745,42 | 4.0 | 6608.0 | 140.0 | 21.Apr.2027 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.496.112,99 | 4.0 | 11679.0 | 828.0 | 01.Okt.2035 | 360.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.486.015,89 | 4.0 | 9136.0 | 915.0 | 31.Juli2035 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.461.051,16 | 4.0 | 12325.0 | 701.0 | 01.März2034 | 420.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.450.888,59 | 4.0 | 9909.0 | 387.0 | 31.Jan.2030 | 350.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.440.281,92 | 4.0 | 10117.0 | 388.0 | 01.Mai2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.429.589,54 | 4.0 | 6303.0 | 1288.0 | 15.Aug.2040 | 113.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.425.256,08 | 4.0 | 1520.0 | 651.0 | 27.Feb.2033 | 310.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.424.139,93 | 4.0 | 1462.0 | 372.0 | 25.Sept.2029 | 262.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.410.395,40 | 4.0 | 8022.0 | 1437.0 | 15.Nov.2048 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.383.841,63 | 4.0 | 64.0 | 236.0 | 20.März2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.379.283,05 | 4.0 | 12389.0 | 1017.0 | 31.Jan.2040 | 438.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.377.599,75 | 4.0 | 9504.0 | 620.0 | 01.Aug.2052 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.348.933,21 | 4.0 | 10184.0 | 1256.0 | 22.Jan.2044 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.347.814,46 | 4.0 | 63.0 | 1266.0 | 20.Sept.2040 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.323.723,76 | 4.0 | 9438.0 | 241.0 | 30.Apr.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.307.384,75 | 4.0 | 64.0 | 137.0 | 20.März2027 | 10.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.281.073,08 | 4.0 | 1500.0 | 199.0 | 15.Nov.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.274.135,97 | 4.0 | 12202.0 | 1226.0 | 01.Sept.2043 | 445.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.253.931,93 | 4.0 | 9221.0 | 646.0 | 20.Juli2052 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.232.273,25 | 4.0 | 13880.0 | 1088.0 | 04.Juli2040 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.222.270,11 | 4.0 | 5972.0 | 1676.0 | 15.Feb.2050 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.219.851,46 | 4.0 | 11339.0 | 191.0 | 15.Okt.2027 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.217.647,37 | 4.0 | 63.0 | 1510.0 | 20.März2045 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 5.214.688,19 | 4.0 | 50.0 | 1395.0 | 20.Juni2040 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.184.708,75 | 4.0 | 7073.0 | 1399.0 | 01.Dez.2045 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.182.107,08 | 4.0 | 11962.0 | 702.0 | 31.Okt.2033 | 355.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.172.533,10 | 4.0 | 7246.0 | 221.0 | 01.März2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.120.038,20 | 4.0 | 10069.0 | 106.0 | 15.Dez.2026 | 438.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.118.116,05 | 4.0 | 3069.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.114.958,69 | 4.0 | 12765.0 | 765.0 | 25.Apr.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.104.279,89 | 4.0 | 10103.0 | 424.0 | 31.Juli2030 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.077.446,14 | 4.0 | 10280.0 | 1388.0 | 25.Mai2045 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.062.808,15 | 4.0 | 9769.0 | 1199.0 | 15.Feb.2044 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.058.772,28 | 4.0 | 9357.0 | 1352.0 | 25.Mai2043 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.050.892,63 | 4.0 | 6.0 | 437.0 | 10.Juni2030 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.042.749,84 | 4.0 | 9452.0 | 178.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.042.107,02 | 4.0 | 10498.0 | 441.0 | 31.Okt.2030 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.042.346,56 | 4.0 | 12700.0 | 1255.0 | 01.Sept.2044 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.037.087,55 | 4.0 | 11242.0 | 167.0 | 15.Juli2027 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.033.904,82 | 4.0 | 7736.0 | 1361.0 | 15.Nov.2045 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.018.085,92 | 4.0 | 7798.0 | 1353.0 | 22.Okt.2041 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.005.691,97 | 4.0 | 10176.0 | 1519.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.003.366,63 | 4.0 | 11769.0 | 315.0 | 31.Jan.2029 | 50.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 4.994.606,49 | 4.0 | 10138.0 | 402.0 | 01.Aug.2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.992.730,84 | 4.0 | 7509.0 | 1481.0 | 15.Aug.2048 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.993.041,85 | 4.0 | 10674.0 | 1125.0 | 01.März2040 | 310.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 4.988.905,03 | 4.0 | 13088.0 | 118.0 | 29.Jan.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.975.042,14 | 4.0 | 66.0 | 184.0 | 20.Sept.2027 | 220.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 4.974.979,98 | 4.0 | 10514.0 | 171.0 | 01.Okt.2053 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.962.490,59 | 4.0 | 10604.0 | 374.0 | 15.Aug.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.923.832,01 | 4.0 | 7131.0 | 805.0 | 01.Juni2035 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.915.563,18 | 4.0 | 10280.0 | 581.0 | 01.Dez.2031 | 95.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.909.044,97 | 4.0 | 9745.0 | 104.0 | 30.Nov.2026 | 125.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.909.130,87 | 4.0 | 9949.0 | 508.0 | 01.Nov.2054 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.905.737,53 | 4.0 | 11239.0 | 790.0 | 22.Okt.2034 | 285.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.900.164,20 | 4.0 | 8003.0 | 1312.0 | 15.Aug.2044 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.898.028,69 | 4.0 | 10000.0 | 410.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.887.491,59 | 4.0 | 10114.0 | 138.0 | 15.Apr.2027 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.886.128,17 | 4.0 | 10962.0 | 265.0 | 15.Juli2028 | 50.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.874.953,30 | 4.0 | 8918.0 | 695.0 | 01.Apr.2052 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 4.872.024,17 | 4.0 | 6525.0 | 704.0 | 21.Juni2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 4.871.866,03 | 4.0 | 67.0 | 509.0 | 20.März2031 | 190.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.863.521,56 | 4.0 | 10305.0 | 288.0 | 01.März2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.840.966,85 | 4.0 | 6367.0 | 1264.0 | 15.Mai2040 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.836.157,78 | 4.0 | 66.0 | 692.0 | 20.März2033 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.827.951,76 | 4.0 | 9783.0 | 104.0 | 30.Nov.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.826.732,52 | 4.0 | 9454.0 | 170.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.811.579,34 | 4.0 | 9546.0 | 145.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.809.070,72 | 4.0 | 10076.0 | 198.0 | 15.Dez.2027 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.794.548,33 | 4.0 | 10169.0 | 140.0 | 20.Nov.2025 | 600.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.787.579,46 | 4.0 | 11534.0 | 235.0 | 13.Apr.2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.768.539,23 | 4.0 | 11955.0 | 1063.0 | 30.Juli2039 | 390.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.760.444,13 | 4.0 | 9209.0 | 377.0 | 01.Feb.2036 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.753.409,71 | 4.0 | 7820.0 | 1320.0 | 15.Nov.2044 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.752.539,49 | 4.0 | 11237.0 | 171.0 | 30.Juli2027 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.747.303,78 | 4.0 | 13266.0 | 780.0 | 22.Okt.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.743.925,80 | 4.0 | 10380.0 | 435.0 | 30.Sept.2030 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.732.695,15 | 4.0 | 6601.0 | 525.0 | 01.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.725.143,71 | 4.0 | 65.0 | 755.0 | 20.Dez.2033 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.714.431,48 | 4.0 | 11198.0 | 123.0 | 31.Jan.2027 | 0.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.713.587,40 | 4.0 | 9315.0 | 710.0 | 20.März2047 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.705.896,81 | 4.0 | 5661.0 | 489.0 | 21.Dez.2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.702.311,25 | 4.0 | 10926.0 | 479.0 | 01.Dez.2030 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.699.473,17 | 4.0 | 61.0 | 951.0 | 20.Dez.2035 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.697.750,48 | 4.0 | 4902.0 | 1842.0 | 15.Mai2050 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.694.682,90 | 4.0 | 12301.0 | 285.0 | 22.Okt.2028 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.693.807,82 | 4.0 | 6640.0 | 437.0 | 01.Juni2030 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.685.141,31 | 4.0 | 13691.0 | 1278.0 | 31.Okt.2044 | 515.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.680.627,88 | 4.0 | 9565.0 | 389.0 | 01.Juli2038 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.659.237,94 | 4.0 | 5724.0 | 1865.0 | 31.Juli2051 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.657.155,37 | 4.0 | 8751.0 | 1047.0 | 01.März2037 | 95.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.647.804,69 | 4.0 | 10555.0 | 1534.0 | 15.Jan.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.629.093,25 | 4.0 | 7908.0 | 1874.0 | 15.Aug.2048 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.626.778,83 | 4.0 | 55.0 | 1184.0 | 20.März2038 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.627.047,37 | 4.0 | 8704.0 | 1092.0 | 30.Juli2037 | 85.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.617.364,12 | 4.0 | 10551.0 | 1605.0 | 22.Jan.2060 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.613.273,41 | 4.0 | 11555.0 | 153.0 | 31.Mai2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.608.281,40 | 4.0 | 9998.0 | 418.0 | 30.Juni2030 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.604.144,86 | 4.0 | 306.0 | 159.0 | 17.Juni2027 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.595.946,10 | 4.0 | 10104.0 | 625.0 | 30.Apr.2032 | 70.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.586.316,21 | 4.0 | 10057.0 | 376.0 | 31.Dez.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.579.533,30 | 4.0 | 9842.0 | 150.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.574.863,94 | 4.0 | 9732.0 | 194.0 | 15.Nov.2027 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.573.652,17 | 4.0 | 7028.0 | 1435.0 | 15.Mai2046 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.546.485,73 | 4.0 | 7161.0 | 1393.0 | 15.Feb.2045 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.523.162,94 | 4.0 | 11529.0 | 677.0 | 22.Juni2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.519.832,19 | 4.0 | 7305.0 | 355.0 | 01.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.501.497,43 | 4.0 | 10155.0 | 432.0 | 31.Aug.2030 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.498.309,91 | 4.0 | 11717.0 | 350.0 | 01.Aug.2029 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.498.927,46 | 4.0 | 1529.0 | 505.0 | 24.Mai2031 | 352.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.496.277,87 | 4.0 | 10860.0 | 591.0 | 31.Jan.2032 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.486.871,97 | 4.0 | 6.0 | 1982.0 | 10.März2055 | 263.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.483.543,46 | 4.0 | 11513.0 | 131.0 | 11.März2027 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.482.562,77 | 4.0 | 5157.0 | 1852.0 | 01.Dez.2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.480.734,38 | 4.0 | 7595.0 | 1376.0 | 15.Aug.2045 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.468.488,67 | 4.0 | 9285.0 | 380.0 | 15.Nov.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.467.242,43 | 4.0 | 63.0 | 333.0 | 20.März2029 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.453.913,20 | 4.0 | 13224.0 | 1076.0 | 30.Juli2040 | 490.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.446.855,11 | 4.0 | 9829.0 | 393.0 | 01.Nov.2039 | 400.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.443.607,74 | 4.0 | 2699.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.429.107,58 | 4.0 | 9461.0 | 1739.0 | 25.Mai2055 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.421.136,85 | 4.0 | 66.0 | 158.0 | 20.Juni2027 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.408.470,01 | 4.0 | 12238.0 | 534.0 | 30.Okt.2031 | 400.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.403.759,41 | 4.0 | 8878.0 | 699.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.378.776,16 | 3.0 | 49.0 | 2242.0 | 20.März2064 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.377.715,08 | 3.0 | 6272.0 | 373.0 | 21.Nov.2029 | 275.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.374.364,35 | 3.0 | 1045.0 | 397.0 | 12.Feb.2030 | 273.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.371.257,16 | 3.0 | 1505.0 | 634.0 | 14.Okt.2032 | 297.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.361.714,49 | 3.0 | 10464.0 | 1487.0 | 01.März2048 | 345.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 4.357.396,27 | 3.0 | 11454.0 | 827.0 | 15.Juni2035 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.347.435,73 | 3.0 | 7547.0 | 1463.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.336.387,23 | 3.0 | 7053.0 | 1437.0 | 15.Feb.2046 | 250.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.332.558,49 | 3.0 | 8984.0 | 696.0 | 20.Dez.2050 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.323.472,42 | 3.0 | 10694.0 | 1042.0 | 01.Sept.2038 | 295.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.323.662,09 | 3.0 | 546.0 | 281.0 | 01.März2029 | 850.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.319.791,30 | 3.0 | 6378.0 | 1615.0 | 15.Aug.2049 | 225.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.318.370,93 | 3.0 | 1522.0 | 510.0 | 07.Juni2031 | 341.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.315.395,29 | 3.0 | 63.0 | 309.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.312.441,94 | 3.0 | 65.0 | 149.0 | 01.Mai2027 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.301.409,21 | 3.0 | 11538.0 | 247.0 | 31.Mai2028 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.298.906,51 | 3.0 | 10685.0 | 364.0 | 15.Juli2029 | 25.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.296.426,10 | 3.0 | 8942.0 | 415.0 | 18.Nov.2025 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.295.735,99 | 3.0 | 10255.0 | 939.0 | 01.Sept.2036 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.283.868,35 | 3.0 | 7.0 | 1810.0 | 10.März2053 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.274.173,77 | 3.0 | 11603.0 | 377.0 | 22.Okt.2029 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.244.676,29 | 3.0 | 13419.0 | 722.0 | 04.Juli2034 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.238.141,12 | 3.0 | 11156.0 | 336.0 | 30.Apr.2029 | 145.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.227.313,21 | 3.0 | 10139.0 | 349.0 | 01.Apr.2053 | 550.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.226.470,20 | 3.0 | 465.0 | 856.0 | 07.Nov.2047 | 800.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.222.135,53 | 3.0 | 11474.0 | 797.0 | 20.Feb.2035 | 295.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.216.100,88 | 3.0 | 6669.0 | 1490.0 | 15.Aug.2046 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.209.654,37 | 3.0 | 6928.0 | 154.0 | 01.Juni2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.207.302,14 | 3.0 | 10036.0 | 165.0 | 31.Juli2027 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.207.509,53 | 3.0 | 5996.0 | 691.0 | 21.Nov.2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.207.940,67 | 3.0 | 11628.0 | 339.0 | 15.Juni2029 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.202.383,94 | 3.0 | 11176.0 | 743.0 | 15.Feb.2034 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.198.684,30 | 3.0 | 6135.0 | 756.0 | 21.Dez.2034 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.191.188,26 | 3.0 | 7911.0 | 1668.0 | 25.Mai2048 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.185.094,71 | 3.0 | 10060.0 | 523.0 | 20.Feb.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.139.723,53 | 3.0 | 7.0 | 341.0 | 10.Juni2029 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.134.539,28 | 3.0 | 11068.0 | 1303.0 | 30.Juli2043 | 345.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.128.408,89 | 3.0 | 1420.0 | 120.0 | 27.Jan.2027 | 261.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.117.630,83 | 3.0 | 408.0 | 1853.0 | 17.Juni2055 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.109.103,63 | 3.0 | 12415.0 | 982.0 | 18.Juli2038 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.106.974,66 | 3.0 | 5.0 | 1927.0 | 10.März2050 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.106.768,46 | 3.0 | 10066.0 | 571.0 | 15.Aug.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.097.344,84 | 3.0 | 6329.0 | 86.0 | 21.Sept.2026 | 50.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.097.743,88 | 3.0 | 8936.0 | 429.0 | 01.März2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 4.090.142,80 | 3.0 | 49.0 | 1514.0 | 20.Dez.2041 | 50.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.090.529,53 | 3.0 | 10298.0 | 84.0 | 20.Nov.2025 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.083.026,98 | 3.0 | 10488.0 | 298.0 | 15.Feb.2029 | 525.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.063.581,43 | 3.0 | 10359.0 | 292.0 | 01.Aug.2053 | 600.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.061.732,69 | 3.0 | 1508.0 | 225.0 | 26.März2028 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.059.259,66 | 3.0 | 68.0 | 482.0 | 20.Dez.2030 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.059.112,50 | 3.0 | 7223.0 | 1467.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.056.752,20 | 3.0 | 6536.0 | 1591.0 | 15.Nov.2049 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.055.684,70 | 3.0 | 66.0 | 1211.0 | 20.März2040 | 230.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.055.797,23 | 3.0 | 7.0 | 1853.0 | 10.März2054 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.052.745,43 | 3.0 | 8484.0 | 2032.0 | 15.Aug.2053 | 180.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.046.995,55 | 3.0 | 10241.0 | 225.0 | 01.Mai2055 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.026.822,32 | 3.0 | 10767.0 | 293.0 | 20.Okt.2028 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.021.930,20 | 3.0 | 12706.0 | 654.0 | 27.Juni2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.016.507,91 | 3.0 | 65.0 | 782.0 | 20.März2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 4.014.832,56 | 3.0 | 55.0 | 1213.0 | 20.Sept.2038 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.013.208,69 | 3.0 | 11044.0 | 701.0 | 30.Juli2033 | 235.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.993.357,37 | 3.0 | 13287.0 | 672.0 | 31.Jan.2034 | 463.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.992.698,46 | 3.0 | 11770.0 | 288.0 | 05.Dez.2028 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.985.929,67 | 3.0 | 10147.0 | 627.0 | 01.Juni2032 | 95.0 |
| RON | RON CASH | Cash und/oder Derivate | 3.984.549,96 | 3.0 | 2257.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.983.682,61 | 3.0 | 9892.0 | 1206.0 | 15.Nov.2044 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.982.271,60 | 3.0 | 6773.0 | 1857.0 | 25.Mai2050 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.980.591,71 | 3.0 | 10469.0 | 185.0 | 15.Nov.2027 | 613.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.978.901,99 | 3.0 | 67.0 | 231.0 | 20.März2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.977.578,00 | 3.0 | 10120.0 | 584.0 | 31.Okt.2031 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.975.697,73 | 3.0 | 11254.0 | 160.0 | 22.Juni2027 | 80.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.975.696,75 | 3.0 | 9218.0 | 667.0 | 01.Juli2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.968.919,85 | 3.0 | 9828.0 | 100.0 | 15.Nov.2026 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.964.113,71 | 3.0 | 1411.0 | 369.0 | 03.Sept.2029 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.961.922,59 | 3.0 | 10707.0 | 391.0 | 31.Okt.2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.957.884,04 | 3.0 | 67.0 | 744.0 | 20.Dez.2033 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.958.100,41 | 3.0 | 7.0 | 729.0 | 10.Juni2034 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.954.468,20 | 3.0 | 11354.0 | 1361.0 | 07.Dez.2049 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 3.955.068,31 | 3.0 | 64.0 | 285.0 | 20.Sept.2028 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.949.335,44 | 3.0 | 8455.0 | 1167.0 | 31.Jan.2039 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.940.682,65 | 3.0 | 49.0 | 1484.0 | 20.Juni2041 | 40.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.940.878,02 | 3.0 | 1437.0 | 154.0 | 04.Juni2027 | 285.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.933.423,35 | 3.0 | 8504.0 | 2033.0 | 15.Aug.2053 | 180.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.928.280,61 | 3.0 | 507.0 | 538.0 | 26.Mai2033 | 750.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.927.261,08 | 3.0 | 12365.0 | 363.0 | 22.Juni2029 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.914.948,42 | 3.0 | 10977.0 | 702.0 | 01.Sept.2033 | 245.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.904.156,31 | 3.0 | 13575.0 | 571.0 | 30.Juli2032 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.902.876,02 | 3.0 | 11124.0 | 636.0 | 01.Dez.2032 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.901.527,38 | 3.0 | 6168.0 | 418.0 | 21.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.897.981,68 | 3.0 | 10127.0 | 206.0 | 15.Jan.2028 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.891.631,33 | 3.0 | 10090.0 | 348.0 | 13.Nov.2025 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.889.120,31 | 3.0 | 64.0 | 1285.0 | 20.März2041 | 220.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.887.983,21 | 3.0 | 9493.0 | 628.0 | 01.Aug.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.878.065,22 | 3.0 | 10028.0 | 235.0 | 15.Mai2028 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.871.912,50 | 3.0 | 7486.0 | 1414.0 | 15.Nov.2046 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.872.133,81 | 3.0 | 11325.0 | 118.0 | 15.Jan.2027 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.870.989,96 | 3.0 | 56.0 | 1152.0 | 20.Dez.2037 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.868.670,40 | 3.0 | 11676.0 | 382.0 | 22.Okt.2029 | 88.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.857.875,56 | 3.0 | 5946.0 | 400.0 | 15.Mai2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.856.371,24 | 3.0 | 57.0 | 1062.0 | 20.Dez.2036 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.853.866,80 | 3.0 | 10261.0 | 877.0 | 30.Juli2035 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.853.314,34 | 3.0 | 11747.0 | 810.0 | 01.Aug.2035 | 365.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.851.732,49 | 3.0 | 11164.0 | 143.0 | 16.Apr.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.848.530,62 | 3.0 | 11392.0 | 105.0 | 01.Dez.2026 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.849.042,12 | 3.0 | 9302.0 | 1081.0 | 15.Aug.2040 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.848.194,91 | 3.0 | 50.0 | 1451.0 | 20.März2041 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.833.118,28 | 3.0 | 11674.0 | 734.0 | 30.Apr.2034 | 325.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.830.501,16 | 3.0 | 8964.0 | 654.0 | 01.Jan.2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.824.899,96 | 3.0 | 10940.0 | 1656.0 | 25.Apr.2055 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.825.332,44 | 3.0 | 6337.0 | 285.0 | 21.Nov.2028 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.824.130,53 | 3.0 | 10803.0 | 300.0 | 15.Nov.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.818.040,17 | 3.0 | 12276.0 | 1125.0 | 07.Dez.2042 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.816.323,07 | 3.0 | 11237.0 | 126.0 | 15.Feb.2027 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.806.797,51 | 3.0 | 7018.0 | 1642.0 | 22.Jan.2049 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.798.390,47 | 3.0 | 10698.0 | 1936.0 | 15.Aug.2056 | 290.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.795.386,76 | 3.0 | 9210.0 | 382.0 | 01.Aug.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.791.208,31 | 3.0 | 53.0 | 1250.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.791.959,04 | 3.0 | 67.0 | 346.0 | 20.Juni2029 | 220.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.784.019,23 | 3.0 | 9788.0 | 647.0 | 22.Juni2032 | 35.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.782.995,67 | 3.0 | 10057.0 | 367.0 | 30.Nov.2029 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.762.212,10 | 3.0 | 11373.0 | 825.0 | 22.Juni2035 | 310.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.759.151,51 | 3.0 | 12524.0 | 166.0 | 22.Juli2027 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.751.450,42 | 3.0 | 11927.0 | 334.0 | 31.Mai2029 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.749.657,09 | 3.0 | 5595.0 | 643.0 | 21.Nov.2032 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.750.102,92 | 3.0 | 5022.0 | 2251.0 | 25.Mai2053 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.743.232,41 | 3.0 | 10044.0 | 1521.0 | 31.Okt.2046 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.740.200,45 | 3.0 | 10103.0 | 366.0 | 31.Okt.2029 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.740.353,19 | 3.0 | 1.0 | 974.0 | 15.Juni2043 | 713.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.735.968,21 | 3.0 | 9816.0 | 562.0 | 01.Aug.2052 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.731.534,61 | 3.0 | 7134.0 | 120.0 | 01.Feb.2027 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.730.176,43 | 3.0 | 11746.0 | 524.0 | 30.Juli2031 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.730.511,16 | 3.0 | 9499.0 | 161.0 | 30.Juni2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.725.698,37 | 3.0 | 8706.0 | 1232.0 | 15.Aug.2043 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.722.865,98 | 3.0 | 11502.0 | 776.0 | 04.Dez.2034 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.713.466,18 | 3.0 | 10906.0 | 354.0 | 22.Juni2029 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.709.327,91 | 3.0 | 11833.0 | 340.0 | 01.Juli2029 | 335.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.709.739,48 | 3.0 | 9500.0 | 625.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.707.319,77 | 3.0 | 51.0 | 1315.0 | 20.Juni2039 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.698.990,40 | 3.0 | 5.0 | 1910.0 | 10.März2051 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.696.628,68 | 3.0 | 9323.0 | 1793.0 | 22.Juli2068 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.689.617,44 | 3.0 | 9530.0 | 1634.0 | 31.Okt.2048 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.688.544,39 | 3.0 | 6870.0 | 635.0 | 01.Dez.2032 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.687.528,94 | 3.0 | 11526.0 | 1277.0 | 07.Dez.2046 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.685.873,71 | 3.0 | 11484.0 | 1045.0 | 04.Okt.2038 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.675.922,88 | 3.0 | 10433.0 | 521.0 | 01.Apr.2031 | 90.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.672.305,52 | 3.0 | 10991.0 | 1376.0 | 20.Juni2044 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.670.349,31 | 3.0 | 54.0 | 1619.0 | 20.März2045 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.664.359,51 | 3.0 | 10161.0 | 557.0 | 01.Aug.2031 | 60.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.655.084,27 | 3.0 | 8503.0 | 692.0 | 01.März2052 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.650.472,11 | 3.0 | 11374.0 | 1106.0 | 04.Okt.2039 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.647.732,29 | 3.0 | 50.0 | 1361.0 | 20.Dez.2039 | 30.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.636.947,06 | 3.0 | 10531.0 | 182.0 | 01.Jan.2054 | 650.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.627.945,67 | 3.0 | 524.0 | 426.0 | 29.Mai2031 | 775.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.622.972,65 | 3.0 | 11752.0 | 752.0 | 04.Juli2034 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.620.591,26 | 3.0 | 10920.0 | 423.0 | 01.Apr.2030 | 135.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.620.093,75 | 3.0 | 7820.0 | 1265.0 | 15.Mai2043 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.611.418,97 | 3.0 | 5488.0 | 611.0 | 21.Mai2032 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.598.275,06 | 3.0 | 2005.0 | 2479.0 | 25.Mai2070 | 373.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.594.680,89 | 3.0 | 13491.0 | 598.0 | 01.Feb.2033 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.587.381,11 | 3.0 | 9898.0 | 1009.0 | 15.Nov.2039 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.585.854,17 | 3.0 | 57.0 | 1080.0 | 20.März2037 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.580.342,05 | 3.0 | 7633.0 | 1425.0 | 15.Feb.2047 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.581.117,50 | 3.0 | 11485.0 | 781.0 | 15.Aug.2034 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.581.121,54 | 3.0 | 56.0 | 1132.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.571.910,78 | 3.0 | 56.0 | 1474.0 | 20.Dez.2042 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.567.730,54 | 3.0 | 1852.0 | 1641.0 | 22.Juli2049 | 386.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.568.065,97 | 3.0 | 55.0 | 1935.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.562.302,61 | 3.0 | 50.0 | 1419.0 | 20.Sept.2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.548.555,61 | 3.0 | 54.0 | 1205.0 | 20.Juni2038 | 50.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.548.516,87 | 3.0 | 9451.0 | 702.0 | 01.März2055 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.545.974,25 | 3.0 | 7086.0 | 448.0 | 01.Sept.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.543.955,06 | 3.0 | 52.0 | 1499.0 | 20.Juni2042 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.542.387,51 | 3.0 | 11760.0 | 1275.0 | 04.Juli2042 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.536.877,16 | 3.0 | 7.0 | 248.0 | 10.Juni2028 | 225.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.525.857,91 | 3.0 | 10246.0 | 285.0 | 01.Feb.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.517.729,72 | 3.0 | 52.0 | 1978.0 | 20.Sept.2054 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.513.718,07 | 3.0 | 7244.0 | 1471.0 | 15.Aug.2047 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.508.728,70 | 3.0 | 8336.0 | 1330.0 | 31.Okt.2040 | 120.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.507.477,01 | 3.0 | 546.0 | 293.0 | 31.Mai2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.499.108,92 | 3.0 | 53.0 | 1498.0 | 20.Sept.2042 | 110.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.496.559,30 | 3.0 | 9758.0 | 1728.0 | 04.März2053 | 300.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.483.310,08 | 3.0 | 9452.0 | 681.0 | 01.Juni2054 | 400.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.481.299,88 | 3.0 | 8176.0 | 751.0 | 01.Apr.2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.478.943,13 | 3.0 | 6.0 | 1859.0 | 10.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.471.366,23 | 3.0 | 66.0 | 665.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.464.580,04 | 3.0 | 67.0 | 253.0 | 20.Juni2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.455.324,69 | 3.0 | 13175.0 | 1052.0 | 04.Juli2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.448.785,95 | 3.0 | 51.0 | 1496.0 | 20.März2042 | 80.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.429.005,52 | 3.0 | 10436.0 | 1586.0 | 04.Feb.2050 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.427.931,98 | 3.0 | 64.0 | 260.0 | 20.Juni2028 | 30.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.427.934,64 | 3.0 | 9979.0 | 462.0 | 01.Apr.2053 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.426.841,07 | 3.0 | 10824.0 | 323.0 | 15.Feb.2029 | 25.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.425.367,69 | 3.0 | 10317.0 | 282.0 | 01.Nov.2053 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.418.659,15 | 3.0 | 11939.0 | 1287.0 | 04.Apr.2044 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.418.732,01 | 3.0 | 11594.0 | 647.0 | 20.Feb.2033 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.418.177,54 | 3.0 | 56.0 | 1520.0 | 20.Sept.2043 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.406.378,23 | 3.0 | 5224.0 | 2439.0 | 15.Aug.2050 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.404.838,10 | 3.0 | 2859.0 | 642.0 | 25.Okt.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.405.449,53 | 3.0 | 52.0 | 1284.0 | 20.März2039 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.399.693,91 | 3.0 | 7223.0 | 267.0 | 01.Sept.2028 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.384.893,85 | 3.0 | 11974.0 | 771.0 | 01.Feb.2035 | 385.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.382.311,48 | 3.0 | 8842.0 | 1221.0 | 15.Nov.2043 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.371.557,87 | 3.0 | 461.0 | 916.0 | 31.Juli2053 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.368.465,96 | 3.0 | 50.0 | 1427.0 | 20.Dez.2040 | 50.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.363.722,53 | 3.0 | 8956.0 | 408.0 | 01.Feb.2037 | 150.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.359.583,57 | 3.0 | 8641.0 | 702.0 | 20.Jan.2051 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.356.639,04 | 3.0 | 7577.0 | 1143.0 | 01.Juni2041 | 400.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.356.580,42 | 3.0 | 10403.0 | 153.0 | 01.Jan.2054 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.352.465,60 | 3.0 | 7.0 | 605.0 | 10.Dez.2032 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.349.134,44 | 3.0 | 12087.0 | 301.0 | 01.Feb.2029 | 410.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.346.938,79 | 3.0 | 7.0 | 107.0 | 10.Dez.2026 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.347.612,49 | 3.0 | 317.0 | 323.0 | 17.März2029 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.342.305,56 | 3.0 | 56.0 | 1107.0 | 20.Juni2037 | 60.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.338.444,47 | 3.0 | 10769.0 | 288.0 | 04.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.334.338,77 | 3.0 | 46.0 | 1808.0 | 20.März2046 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.328.178,61 | 3.0 | 7.0 | 687.0 | 10.Dez.2033 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.326.615,22 | 3.0 | 7613.0 | 1421.0 | 15.Mai2047 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.320.928,18 | 3.0 | 11075.0 | 762.0 | 23.Mai2034 | 240.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.320.040,73 | 3.0 | 10435.0 | 169.0 | 01.Aug.2054 | 650.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.315.843,89 | 3.0 | 12281.0 | 231.0 | 25.Feb.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.310.300,30 | 3.0 | 49.0 | 1494.0 | 20.Sept.2041 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.306.905,80 | 3.0 | 11805.0 | 460.0 | 04.Dez.2030 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.305.626,52 | 3.0 | 10127.0 | 548.0 | 29.Feb.2032 | 413.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 3.305.716,73 | 3.0 | 2464.0 | 1031.0 | 18.Apr.2039 | 405.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.290.146,31 | 3.0 | 10862.0 | 1246.0 | 15.Mai2041 | 260.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.280.879,43 | 3.0 | 11689.0 | 371.0 | 05.Okt.2029 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.272.214,35 | 3.0 | 11240.0 | 267.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.264.637,07 | 3.0 | 68.0 | 1102.0 | 20.Sept.2038 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.260.667,91 | 3.0 | 11381.0 | 552.0 | 04.Dez.2031 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.259.003,27 | 3.0 | 6824.0 | 1627.0 | 22.Juli2047 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.256.596,91 | 3.0 | 10189.0 | 1734.0 | 22.Juni2055 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.249.029,09 | 3.0 | 7.0 | 556.0 | 10.Dez.2031 | 238.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.247.719,77 | 3.0 | 9363.0 | 601.0 | 01.Juli2045 | 350.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 3.242.754,92 | 3.0 | 10220.0 | 389.0 | 01.Apr.2053 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.242.405,07 | 3.0 | 12246.0 | 1121.0 | 28.März2041 | 425.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.229.080,15 | 3.0 | 1856.0 | 1047.0 | 15.Nov.2039 | 450.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.228.745,80 | 3.0 | 2386.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.225.871,02 | 3.0 | 11903.0 | 479.0 | 15.Feb.2031 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.224.602,14 | 3.0 | 10369.0 | 1769.0 | 05.Okt.2054 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.222.562,21 | 3.0 | 6.0 | 1642.0 | 10.März2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 3.212.593,65 | 3.0 | 63.0 | 357.0 | 20.Juni2029 | 50.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.199.940,14 | 3.0 | 10350.0 | 280.0 | 01.Sept.2054 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.198.267,59 | 3.0 | 11499.0 | 857.0 | 31.Okt.2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.193.208,44 | 3.0 | 67.0 | 417.0 | 20.März2030 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.183.802,75 | 3.0 | 6056.0 | 1885.0 | 22.Okt.2054 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.182.004,39 | 3.0 | 63.0 | 894.0 | 20.Juni2035 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.182.263,24 | 3.0 | 6268.0 | 1710.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.175.595,94 | 3.0 | 11329.0 | 138.0 | 01.Apr.2027 | 110.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.174.725,00 | 3.0 | 7640.0 | 98.0 | 01.Nov.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.171.302,72 | 3.0 | 51.0 | 1339.0 | 20.Sept.2039 | 30.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.171.342,58 | 3.0 | 8582.0 | 710.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 3.161.206,80 | 3.0 | 66.0 | 111.0 | 20.Dez.2026 | 210.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.151.022,03 | 3.0 | 1.0 | 304.0 | 15.Apr.2029 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.142.670,33 | 3.0 | 67.0 | 1142.0 | 20.März2039 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.137.763,94 | 3.0 | 7403.0 | 308.0 | 01.März2029 | 400.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.127.239,28 | 2.0 | 9776.0 | 564.0 | 01.Okt.2052 | 450.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.123.664,37 | 2.0 | 9062.0 | 696.0 | 20.Nov.2047 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.120.706,94 | 2.0 | 11066.0 | 1507.0 | 01.Sept.2049 | 385.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.119.501,77 | 2.0 | 10045.0 | 650.0 | 15.Juli2032 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.115.963,26 | 2.0 | 1463.0 | 755.0 | 02.Apr.2034 | 247.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.111.774,90 | 2.0 | 8620.0 | 1038.0 | 15.Mai2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 3.101.810,66 | 2.0 | 65.0 | 1183.0 | 20.Sept.2039 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.102.141,48 | 2.0 | 7193.0 | 1890.0 | 22.Juli2065 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.098.008,07 | 2.0 | 11556.0 | 1621.0 | 01.Okt.2054 | 430.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.095.094,15 | 2.0 | 1.0 | 809.0 | 15.Juni2038 | 713.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.087.105,98 | 2.0 | 10095.0 | 189.0 | 15.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.084.252,85 | 2.0 | 64.0 | 211.0 | 20.Dez.2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.077.317,38 | 2.0 | 67.0 | 464.0 | 20.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.077.941,32 | 2.0 | 65.0 | 163.0 | 01.Juli2027 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.075.594,76 | 2.0 | 6415.0 | 324.0 | 21.Apr.2029 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.045.000,47 | 2.0 | 11273.0 | 775.0 | 15.Juli2034 | 250.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.035.019,25 | 2.0 | 10012.0 | 426.0 | 20.Sept.2052 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.022.785,71 | 2.0 | 511.0 | 717.0 | 18.Nov.2038 | 850.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.021.329,04 | 2.0 | 1.0 | 560.0 | 15.Feb.2033 | 700.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.012.101,80 | 2.0 | 11483.0 | 106.0 | 10.Dez.2026 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.008.363,97 | 2.0 | 11300.0 | 1150.0 | 31.Jan.2041 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.004.425,47 | 2.0 | 7.0 | 178.0 | 10.Sept.2027 | 313.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.001.798,25 | 2.0 | 10721.0 | 316.0 | 15.Jan.2029 | 0.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.997.743,80 | 2.0 | 9843.0 | 551.0 | 01.Dez.2052 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.995.253,93 | 2.0 | 355.0 | 1035.0 | 17.Juni2038 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.986.989,94 | 2.0 | 57.0 | 1560.0 | 20.Sept.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.986.313,69 | 2.0 | 70.0 | 796.0 | 20.Sept.2034 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.984.236,83 | 2.0 | 10681.0 | 592.0 | 01.März2032 | 165.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.977.548,91 | 2.0 | 9575.0 | 582.0 | 01.Feb.2053 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.963.964,23 | 2.0 | 11400.0 | 346.0 | 15.Juni2029 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.957.275,94 | 2.0 | 11792.0 | 231.0 | 01.Apr.2028 | 340.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.952.518,69 | 2.0 | 9781.0 | 112.0 | 31.Dez.2026 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.948.585,97 | 2.0 | 10717.0 | 1763.0 | 25.Apr.2060 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.947.014,95 | 2.0 | 12279.0 | 235.0 | 13.März2028 | 0.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.944.410,70 | 2.0 | 9054.0 | 654.0 | 01.Feb.2047 | 300.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 2.941.730,18 | 2.0 | 979.0 | 812.0 | 23.Okt.2035 | 437.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.940.609,44 | 2.0 | 1444.0 | 304.0 | 15.Jan.2029 | 237.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.927.873,21 | 2.0 | 2355.0 | 1025.0 | 31.Mai2037 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.925.760,80 | 2.0 | 11601.0 | 256.0 | 04.Juli2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.924.662,76 | 2.0 | 38.0 | 2523.0 | 20.März2063 | 130.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.924.913,51 | 2.0 | 8227.0 | 758.0 | 01.Sept.2050 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.923.183,81 | 2.0 | 12964.0 | 1135.0 | 30.Juli2041 | 470.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.918.369,96 | 2.0 | 8806.0 | 1281.0 | 01.März2041 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.918.807,93 | 2.0 | 1.0 | 250.0 | 15.Aug.2028 | 638.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.914.893,14 | 2.0 | 8523.0 | 1699.0 | 01.Sept.2050 | 245.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.915.125,00 | 2.0 | 7780.0 | 1341.0 | 15.Mai2045 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.912.687,99 | 2.0 | 12177.0 | 449.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.909.194,16 | 2.0 | 55.0 | 1040.0 | 20.Juni2036 | 20.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.903.981,56 | 2.0 | 1441.0 | 530.0 | 25.Juni2031 | 212.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.900.782,45 | 2.0 | 69.0 | 1061.0 | 20.März2038 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.898.399,23 | 2.0 | 64.0 | 211.0 | 20.Dez.2027 | 30.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.897.132,52 | 2.0 | 9073.0 | 630.0 | 01.Feb.2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.891.465,23 | 2.0 | 11120.0 | 1284.0 | 04.Nov.2042 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.884.981,95 | 2.0 | 11142.0 | 388.0 | 04.Dez.2029 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.881.229,81 | 2.0 | 6.0 | 1941.0 | 10.Sept.2054 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.879.066,22 | 2.0 | 11750.0 | 843.0 | 12.Dez.2035 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.873.725,64 | 2.0 | 12439.0 | 886.0 | 31.Jan.2037 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.870.845,80 | 2.0 | 67.0 | 300.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.867.649,29 | 2.0 | 67.0 | 483.0 | 20.Dez.2030 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.864.634,55 | 2.0 | 11459.0 | 1027.0 | 15.Feb.2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.863.094,28 | 2.0 | 57.0 | 1537.0 | 20.Juni2044 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.863.581,40 | 2.0 | 1.0 | 1184.0 | 15.Juli2054 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.861.177,77 | 2.0 | 59.0 | 1485.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.851.575,13 | 2.0 | 57.0 | 1529.0 | 20.März2044 | 170.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.851.535,40 | 2.0 | 9379.0 | 402.0 | 01.Mai2037 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.846.491,06 | 2.0 | 1.0 | 438.0 | 15.Feb.2031 | 650.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.844.230,60 | 2.0 | 10437.0 | 1684.0 | 22.Okt.2063 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.840.320,94 | 2.0 | 9902.0 | 1945.0 | 15.Aug.2054 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.837.087,50 | 2.0 | 11429.0 | 156.0 | 10.Juni2027 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.832.994,59 | 2.0 | 11573.0 | 392.0 | 15.Jan.2030 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.831.305,37 | 2.0 | 10436.0 | 273.0 | 15.Nov.2028 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.828.919,69 | 2.0 | 52.0 | 1548.0 | 20.Juni2043 | 110.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.829.612,12 | 2.0 | 5463.0 | 700.0 | 15.Sept.2033 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.824.521,91 | 2.0 | 10054.0 | 2011.0 | 30.Juli2066 | 345.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.814.447,90 | 2.0 | 7565.0 | 701.0 | 15.März2034 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.810.192,29 | 2.0 | 9792.0 | 589.0 | 22.Okt.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 2.811.190,36 | 2.0 | 66.0 | 136.0 | 20.März2027 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.806.391,67 | 2.0 | 7.0 | 246.0 | 10.Juni2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.807.102,48 | 2.0 | 61.0 | 1870.0 | 20.Juni2055 | 280.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.803.123,38 | 2.0 | 11482.0 | 1707.0 | 31.Okt.2054 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.797.659,11 | 2.0 | 5181.0 | 2193.0 | 25.Mai2052 | 75.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.796.999,17 | 2.0 | 12161.0 | 431.0 | 26.Feb.2030 | 0.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.796.385,83 | 2.0 | 8817.0 | 690.0 | 01.Aug.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.793.759,85 | 2.0 | 55.0 | 1613.0 | 20.Juni2045 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.791.798,38 | 2.0 | 10492.0 | 541.0 | 22.Juni2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.785.676,36 | 2.0 | 56.0 | 1541.0 | 20.März2044 | 160.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.782.338,99 | 2.0 | 7730.0 | 1252.0 | 15.Nov.2042 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.773.684,83 | 2.0 | 8834.0 | 1818.0 | 04.Okt.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.770.060,15 | 2.0 | 44.0 | 2057.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.764.776,76 | 2.0 | 30.0 | 2879.0 | 20.März2060 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.762.003,68 | 2.0 | 9527.0 | 937.0 | 01.März2036 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.757.636,04 | 2.0 | 53.0 | 1535.0 | 20.März2043 | 110.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.757.051,96 | 2.0 | 11459.0 | 1398.0 | 12.Okt.2045 | 375.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.756.005,61 | 2.0 | 1424.0 | 127.0 | 23.Feb.2027 | 274.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.744.095,84 | 2.0 | 1.0 | 746.0 | 15.Juni2036 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.740.848,63 | 2.0 | 35.0 | 2643.0 | 20.März2062 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.739.557,77 | 2.0 | 10300.0 | 637.0 | 06.Juli2032 | 100.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.737.530,79 | 2.0 | 1033.0 | 59.0 | 10.Juni2026 | 38.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.736.097,21 | 2.0 | 8147.0 | 1246.0 | 15.Feb.2043 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.735.254,39 | 2.0 | 57.0 | 1547.0 | 20.Sept.2044 | 180.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.725.138,24 | 2.0 | 11172.0 | 852.0 | 15.Juli2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.706.014,85 | 2.0 | 12285.0 | 251.0 | 04.Juli2028 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.705.769,50 | 2.0 | 7879.0 | 241.0 | 01.Mai2028 | 263.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.704.957,75 | 2.0 | 8914.0 | 645.0 | 01.Juli2051 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.703.894,32 | 2.0 | 335.0 | 762.0 | 17.Juni2034 | 280.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.700.201,44 | 2.0 | 12435.0 | 282.0 | 31.Okt.2028 | 515.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.696.406,45 | 2.0 | 9174.0 | 418.0 | 01.Apr.2037 | 200.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.693.852,24 | 2.0 | 10138.0 | 343.0 | 20.Dez.2052 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.687.138,97 | 2.0 | 10537.0 | 438.0 | 30.Apr.2030 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.677.036,14 | 2.0 | 11048.0 | 342.0 | 15.Mai2029 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.673.602,15 | 2.0 | 11242.0 | 183.0 | 15.Sept.2027 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.671.742,07 | 2.0 | 11549.0 | 701.0 | 15.Aug.2033 | 260.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.670.722,95 | 2.0 | 2438.0 | 724.0 | 05.Juli2034 | 383.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.668.351,37 | 2.0 | 539.0 | 142.0 | 03.Juni2027 | 750.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.666.970,69 | 2.0 | 1451.0 | 394.0 | 15.Nov.2029 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.660.557,22 | 2.0 | 6692.0 | 603.0 | 01.Juni2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.658.341,41 | 2.0 | 60.0 | 1451.0 | 20.Juni2043 | 190.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.658.882,47 | 2.0 | 10733.0 | 456.0 | 15.Feb.2031 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.649.712,50 | 2.0 | 53.0 | 1666.0 | 20.Sept.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.650.207,22 | 2.0 | 43.0 | 1952.0 | 20.März2048 | 80.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.650.393,28 | 2.0 | 9209.0 | 373.0 | 01.Dez.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.648.681,26 | 2.0 | 47.0 | 2003.0 | 20.Dez.2052 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.642.632,38 | 2.0 | 11995.0 | 459.0 | 20.Okt.2030 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.639.862,68 | 2.0 | 9999.0 | 563.0 | 15.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.640.680,06 | 2.0 | 66.0 | 136.0 | 20.März2027 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.637.927,09 | 2.0 | 11691.0 | 367.0 | 01.Okt.2029 | 300.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.633.726,23 | 2.0 | 9277.0 | 647.0 | 01.Feb.2051 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.632.351,66 | 2.0 | 461.0 | 806.0 | 13.Nov.2042 | 775.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.626.964,98 | 2.0 | 6296.0 | 708.0 | 21.Mai2034 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.621.719,39 | 2.0 | 9335.0 | 1043.0 | 22.Juni2037 | 145.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.620.176,16 | 2.0 | 11153.0 | 247.0 | 15.Mai2028 | 90.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.619.117,18 | 2.0 | 10246.0 | 230.0 | 01.Feb.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.617.559,22 | 2.0 | 38.0 | 2163.0 | 20.Juni2050 | 60.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.614.646,43 | 2.0 | 11700.0 | 325.0 | 15.Apr.2029 | 288.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.607.389,05 | 2.0 | 10314.0 | 543.0 | 18.Juni2031 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.587.805,51 | 2.0 | 6067.0 | 1910.0 | 22.Juli2057 | 175.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.579.105,28 | 2.0 | 10227.0 | 242.0 | 01.Mai2055 | 600.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.574.999,81 | 2.0 | 2530.0 | 372.0 | 25.Okt.2029 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.565.959,68 | 2.0 | 7036.0 | 739.0 | 01.Juni2034 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.564.752,88 | 2.0 | 8515.0 | 1077.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.559.376,51 | 2.0 | 7114.0 | 1877.0 | 01.Sept.2051 | 170.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.559.517,51 | 2.0 | 10032.0 | 483.0 | 01.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.549.484,21 | 2.0 | 56.0 | 1941.0 | 20.März2055 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.549.499,81 | 2.0 | 6.0 | 391.0 | 10.Dez.2029 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.550.280,57 | 2.0 | 51.0 | 1374.0 | 20.März2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.545.671,36 | 2.0 | 11489.0 | 456.0 | 01.Okt.2030 | 270.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.544.931,19 | 2.0 | 9941.0 | 560.0 | 04.Juli2031 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.542.574,42 | 2.0 | 1398.0 | 222.0 | 14.Feb.2028 | 147.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.535.455,78 | 2.0 | 9678.0 | 367.0 | 01.Sept.2037 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.526.261,99 | 2.0 | 10480.0 | 485.0 | 18.Okt.2030 | 47.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.520.498,25 | 2.0 | 11141.0 | 225.0 | 20.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.518.605,29 | 2.0 | 69.0 | 952.0 | 20.Sept.2036 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.511.599,42 | 2.0 | 5835.0 | 2280.0 | 25.Mai2066 | 175.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.504.503,25 | 2.0 | 2403.0 | 1506.0 | 15.Juni2050 | 407.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.501.685,13 | 2.0 | 10203.0 | 523.0 | 15.Feb.2031 | 0.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.499.530,03 | 2.0 | 10258.0 | 531.0 | 01.Nov.2052 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.497.970,57 | 2.0 | 6092.0 | 1688.0 | 31.Jan.2046 | 88.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.498.643,03 | 2.0 | 8635.0 | 1967.0 | 15.Jan.2054 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.490.863,66 | 2.0 | 11240.0 | 144.0 | 20.Apr.2027 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.484.099,48 | 2.0 | 544.0 | 351.0 | 28.Feb.2030 | 850.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.481.293,66 | 2.0 | 11028.0 | 194.0 | 22.Okt.2027 | 0.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.480.642,79 | 2.0 | 9295.0 | 601.0 | 01.Mai2050 | 350.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.472.816,67 | 2.0 | 10113.0 | 401.0 | 01.Sept.2055 | 550.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.471.986,66 | 2.0 | 10294.0 | 320.0 | 30.Apr.2029 | 463.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.471.152,23 | 2.0 | 1525.0 | 718.0 | 15.Nov.2033 | 225.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.467.708,60 | 2.0 | 9736.0 | 549.0 | 20.Okt.2054 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.465.211,46 | 2.0 | 7152.0 | 769.0 | 01.Dez.2034 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.464.273,33 | 2.0 | 10338.0 | 1707.0 | 25.Mai2056 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.462.056,58 | 2.0 | 2441.0 | 347.0 | 15.Aug.2029 | 388.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.459.147,39 | 2.0 | 11293.0 | 1364.0 | 22.Juni2045 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.458.066,85 | 2.0 | 11468.0 | 645.0 | 04.Feb.2033 | 275.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.457.922,45 | 2.0 | 9043.0 | 656.0 | 01.März2047 | 300.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.451.621,32 | 2.0 | 10239.0 | 253.0 | 20.Sept.2053 | 600.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.438.700,54 | 2.0 | 11476.0 | 328.0 | 12.Apr.2029 | 210.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.426.956,52 | 2.0 | 2691.0 | 149.0 | 25.Mai2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.425.705,16 | 2.0 | 5231.0 | 2292.0 | 22.Okt.2071 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.417.107,93 | 2.0 | 6978.0 | 383.0 | 01.Dez.2029 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.414.153,34 | 2.0 | 6274.0 | 2048.0 | 31.Okt.2050 | 100.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.413.712,69 | 2.0 | 8209.0 | 743.0 | 01.Mai2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.407.435,49 | 2.0 | 7.0 | 1803.0 | 10.Sept.2052 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.403.950,67 | 2.0 | 7653.0 | 1928.0 | 31.Okt.2052 | 190.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.395.267,70 | 2.0 | 11831.0 | 139.0 | 14.Apr.2027 | 413.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.386.317,26 | 2.0 | 525.0 | 124.0 | 04.März2027 | 550.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.383.671,37 | 2.0 | 9227.0 | 620.0 | 20.Jan.2052 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.376.538,38 | 2.0 | 11731.0 | 335.0 | 23.Mai2029 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.369.396,11 | 2.0 | 38.0 | 2186.0 | 20.Sept.2050 | 60.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.366.570,03 | 2.0 | 10285.0 | 457.0 | 22.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.362.124,97 | 2.0 | 64.0 | 333.0 | 20.März2029 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.358.811,69 | 2.0 | 10714.0 | 379.0 | 15.Sept.2029 | 50.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.359.517,64 | 2.0 | 10000.0 | 502.0 | 01.Dez.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.357.843,75 | 2.0 | 10148.0 | 1022.0 | 15.Feb.2040 | 463.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.354.733,06 | 2.0 | 9201.0 | 394.0 | 01.März2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.352.311,09 | 2.0 | 64.0 | 1504.0 | 20.Juni2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 2.353.395,45 | 2.0 | 66.0 | 709.0 | 20.Juni2033 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.351.788,67 | 2.0 | 9797.0 | 97.0 | 31.Okt.2026 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.351.998,33 | 2.0 | 31.0 | 2677.0 | 20.März2056 | 40.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.349.371,17 | 2.0 | 2300.0 | 501.0 | 15.Apr.2031 | 263.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.347.719,18 | 2.0 | 8602.0 | 696.0 | 01.Juli2051 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.339.463,72 | 2.0 | 1.0 | 522.0 | 15.Apr.2032 | 638.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.336.142,52 | 2.0 | 2883.0 | 674.0 | 12.Aug.2034 | 540.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.335.278,82 | 2.0 | 10195.0 | 371.0 | 01.Juni2053 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.334.430,63 | 2.0 | 6677.0 | 629.0 | 21.Apr.2033 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.333.011,68 | 2.0 | 11829.0 | 1020.0 | 25.Okt.2038 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.333.237,70 | 2.0 | 12808.0 | 290.0 | 31.Jan.2029 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.331.123,44 | 2.0 | 9136.0 | 1022.0 | 15.Feb.2039 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.332.000,75 | 2.0 | 8098.0 | 1208.0 | 15.Mai2042 | 300.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.328.780,57 | 2.0 | 9718.0 | 609.0 | 01.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.326.737,08 | 2.0 | 66.0 | 733.0 | 20.Sept.2033 | 170.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 2.325.066,55 | 2.0 | 10410.0 | 127.0 | 01.Nov.2053 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.319.990,13 | 2.0 | 11543.0 | 128.0 | 25.Feb.2027 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.320.847,45 | 2.0 | 7682.0 | 1590.0 | 30.Apr.2045 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.314.929,52 | 2.0 | 2493.0 | 1626.0 | 23.März2054 | 428.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.314.931,66 | 2.0 | 1.0 | 887.0 | 15.Apr.2040 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.312.455,69 | 2.0 | 38.0 | 2192.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.312.754,51 | 2.0 | 38.0 | 2215.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.312.893,31 | 2.0 | 37.0 | 2225.0 | 20.Dez.2051 | 70.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.311.165,14 | 2.0 | 1411.0 | 141.0 | 12.Apr.2027 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.307.525,65 | 2.0 | 2403.0 | 584.0 | 15.Juli2032 | 358.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.301.648,76 | 2.0 | 5297.0 | 248.0 | 15.Mai2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.296.927,93 | 2.0 | 67.0 | 438.0 | 20.Juni2030 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.295.684,99 | 2.0 | 11458.0 | 187.0 | 04.Okt.2027 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.295.205,50 | 2.0 | 360.0 | 1333.0 | 17.Juni2043 | 345.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.293.305,11 | 2.0 | 11378.0 | 141.0 | 15.Apr.2027 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.290.944,94 | 2.0 | 11290.0 | 153.0 | 25.Mai2027 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.289.644,55 | 2.0 | 7120.0 | 176.0 | 01.Sept.2027 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.290.310,07 | 2.0 | 4863.0 | 2579.0 | 15.Jan.2052 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.285.942,13 | 2.0 | 2625.0 | 886.0 | 07.Apr.2037 | 476.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.274.009,74 | 2.0 | 41.0 | 2143.0 | 20.März2052 | 100.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.271.641,64 | 2.0 | 9250.0 | 710.0 | 20.Sept.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.263.660,96 | 2.0 | 38.0 | 2182.0 | 20.März2051 | 70.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.257.827,67 | 2.0 | 343.0 | 506.0 | 20.Juni2031 | 365.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.256.925,00 | 2.0 | 10355.0 | 115.0 | 13.Nov.2025 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.247.903,27 | 2.0 | 11971.0 | 1580.0 | 01.Okt.2053 | 450.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 2.242.373,68 | 2.0 | 10093.0 | 368.0 | 01.Mai2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.236.759,49 | 2.0 | 64.0 | 380.0 | 20.Sept.2029 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.233.477,34 | 2.0 | 11638.0 | 429.0 | 01.Juli2030 | 295.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.232.846,47 | 2.0 | 7.0 | 779.0 | 10.Dez.2034 | 300.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.232.752,85 | 2.0 | 1095.0 | 324.0 | 02.Mai2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.223.626,11 | 2.0 | 9522.0 | 153.0 | 31.Mai2027 | 50.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.222.006,58 | 2.0 | 10019.0 | 606.0 | 01.Juni2053 | 500.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.220.678,35 | 2.0 | 10570.0 | 247.0 | 01.März2054 | 650.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.219.141,01 | 2.0 | 547.0 | 205.0 | 02.März2028 | 850.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.216.363,98 | 2.0 | 434.0 | 790.0 | 30.Mai2035 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.211.823,37 | 2.0 | 11621.0 | 375.0 | 11.Okt.2029 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.207.122,25 | 2.0 | 1.0 | 606.0 | 15.März2034 | 838.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.204.547,25 | 2.0 | 1504.0 | 719.0 | 25.Nov.2033 | 267.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.203.439,36 | 2.0 | 10296.0 | 464.0 | 15.Juli2030 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.201.433,43 | 2.0 | 9515.0 | 1575.0 | 04.Feb.2048 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.201.421,55 | 2.0 | 7.0 | 293.0 | 10.Dez.2028 | 238.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.198.989,18 | 2.0 | 11079.0 | 265.0 | 15.Juli2028 | 75.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.199.006,04 | 2.0 | 2730.0 | 422.0 | 31.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.191.959,04 | 2.0 | 41.0 | 2026.0 | 20.Dez.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 2.187.949,85 | 2.0 | 65.0 | 106.0 | 01.Dez.2026 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.182.733,27 | 2.0 | 6957.0 | 669.0 | 01.Juni2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.177.226,28 | 2.0 | 66.0 | 604.0 | 20.März2032 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.176.208,73 | 2.0 | 9325.0 | 1521.0 | 01.März2047 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.172.273,81 | 2.0 | 11073.0 | 996.0 | 01.März2038 | 325.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.172.073,81 | 2.0 | 10275.0 | 277.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.163.682,71 | 2.0 | 60.0 | 1410.0 | 20.Sept.2042 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.161.498,07 | 2.0 | 62.0 | 1334.0 | 20.Sept.2041 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.158.804,10 | 2.0 | 6.0 | 1780.0 | 10.März2049 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.155.012,61 | 2.0 | 10244.0 | 1444.0 | 01.Sept.2046 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.155.146,53 | 2.0 | 7821.0 | 1827.0 | 01.Sept.2052 | 215.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.153.632,28 | 2.0 | 7324.0 | 333.0 | 15.Juni2029 | 370.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.151.917,61 | 2.0 | 10282.0 | 271.0 | 01.Aug.2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.145.327,18 | 2.0 | 13902.0 | 276.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.146.284,32 | 2.0 | 45.0 | 2077.0 | 20.März2053 | 140.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.142.002,83 | 2.0 | 1.0 | 624.0 | 15.Feb.2034 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.136.439,02 | 2.0 | 54.0 | 1595.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.130.930,18 | 2.0 | 49.0 | 2022.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.127.899,97 | 2.0 | 58.0 | 1505.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.121.213,95 | 2.0 | 44.0 | 2174.0 | 20.März2055 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.117.255,12 | 2.0 | 10150.0 | 366.0 | 30.Nov.2029 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.111.670,09 | 2.0 | 7183.0 | 696.0 | 01.Dez.2033 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.108.324,11 | 2.0 | 11508.0 | 286.0 | 17.Okt.2028 | 213.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.105.785,23 | 2.0 | 9979.0 | 481.0 | 01.Jan.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.104.021,29 | 2.0 | 67.0 | 556.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 2.099.391,10 | 2.0 | 67.0 | 576.0 | 20.Dez.2031 | 180.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.099.056,50 | 2.0 | 10219.0 | 210.0 | 13.Nov.2025 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.096.338,00 | 2.0 | 49.0 | 2001.0 | 20.Sept.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.091.041,76 | 2.0 | 10640.0 | 458.0 | 01.Aug.2030 | 95.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.088.083,65 | 2.0 | 6.0 | 1440.0 | 10.Dez.2044 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.088.303,39 | 2.0 | 6542.0 | 569.0 | 01.Dez.2031 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.082.605,94 | 2.0 | 12297.0 | 560.0 | 28.März2032 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.080.489,60 | 2.0 | 7040.0 | 1602.0 | 01.Dez.2055 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 2.079.099,42 | 2.0 | 35.0 | 2569.0 | 20.März2058 | 80.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.078.834,79 | 2.0 | 9803.0 | 550.0 | 01.Okt.2052 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.068.360,50 | 2.0 | 5964.0 | 1881.0 | 01.Dez.2055 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.065.734,75 | 2.0 | 1461.0 | 770.0 | 25.Mai2034 | 227.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.065.829,25 | 2.0 | 12152.0 | 436.0 | 15.März2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.063.574,85 | 2.0 | 8.0 | 1790.0 | 10.Sept.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.057.712,61 | 2.0 | 10054.0 | 102.0 | 30.Nov.2026 | 425.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.057.737,89 | 2.0 | 10017.0 | 453.0 | 01.Jan.2053 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.052.458,98 | 2.0 | 5715.0 | 814.0 | 21.Juni2035 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.048.281,06 | 2.0 | 7.0 | 201.0 | 10.Dez.2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.042.155,05 | 2.0 | 10059.0 | 243.0 | 15.Juni2028 | 388.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.041.963,41 | 2.0 | 12301.0 | 161.0 | 15.Juni2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.035.204,38 | 2.0 | 69.0 | 993.0 | 20.März2037 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.031.433,42 | 2.0 | 10048.0 | 119.0 | 31.Jan.2027 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.031.937,97 | 2.0 | 6.0 | 481.0 | 10.Dez.2030 | 150.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.028.411,67 | 2.0 | 9889.0 | 550.0 | 20.Juni2048 | 450.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 2.027.823,87 | 2.0 | 10434.0 | 155.0 | 01.Juli2055 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.025.799,88 | 2.0 | 988.0 | 401.0 | 30.Apr.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.024.834,34 | 2.0 | 67.0 | 301.0 | 20.Dez.2028 | 190.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.021.104,61 | 2.0 | 11359.0 | 659.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.018.787,87 | 2.0 | 44.0 | 1917.0 | 20.Sept.2047 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.018.293,21 | 2.0 | 6292.0 | 1460.0 | 21.Juni2054 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.015.122,28 | 2.0 | 9869.0 | 1033.0 | 15.Mai2040 | 438.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.011.290,81 | 2.0 | 537.0 | 78.0 | 03.Sept.2026 | 700.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.003.078,71 | 2.0 | 4897.0 | 2636.0 | 15.Aug.2052 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.001.843,57 | 2.0 | 5106.0 | 595.0 | 15.Mai2032 | 200.0 |
| KFW | KFW MTN | Government Guaranteed | 2.000.373,21 | 2.0 | 9955.0 | 260.0 | 09.Aug.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 1.996.587,05 | 2.0 | 63.0 | 310.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.990.346,57 | 2.0 | 37.0 | 2186.0 | 20.Sept.2049 | 40.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.988.967,96 | 2.0 | 9918.0 | 445.0 | 08.Okt.2030 | 363.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.985.756,88 | 2.0 | 5535.0 | 645.0 | 14.Apr.2033 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.983.637,43 | 2.0 | 8759.0 | 1583.0 | 01.März2046 | 275.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 1.982.724,07 | 2.0 | 9913.0 | 453.0 | 04.Nov.2030 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.980.996,88 | 2.0 | 7769.0 | 1251.0 | 15.Aug.2042 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.976.178,85 | 2.0 | 7107.0 | 843.0 | 01.Dez.2035 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.966.045,60 | 2.0 | 52.0 | 1897.0 | 20.März2052 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.960.480,38 | 2.0 | 10851.0 | 323.0 | 20.Feb.2029 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.955.653,73 | 2.0 | 9482.0 | 887.0 | 10.Apr.2035 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.950.613,91 | 2.0 | 1425.0 | 141.0 | 15.Apr.2027 | 248.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.948.529,97 | 2.0 | 10512.0 | 1093.0 | 22.Apr.2039 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.947.250,44 | 2.0 | 6.0 | 1289.0 | 10.Sept.2040 | 150.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.945.982,92 | 2.0 | 12153.0 | 535.0 | 19.März2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.943.094,46 | 2.0 | 41.0 | 1944.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.938.453,84 | 2.0 | 45.0 | 1881.0 | 20.März2047 | 80.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.939.146,57 | 2.0 | 12120.0 | 470.0 | 19.Juli2030 | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.933.327,99 | 2.0 | 12376.0 | 12.0 | nan | 187.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.930.526,95 | 2.0 | 59.0 | 1452.0 | 20.März2043 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.927.743,63 | 2.0 | 9513.0 | 1588.0 | 25.Juni2049 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.926.125,87 | 2.0 | 12038.0 | 572.0 | 25.Juli2031 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.925.318,83 | 2.0 | 7648.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.922.074,50 | 2.0 | 7117.0 | 145.0 | 01.Mai2027 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.918.970,11 | 2.0 | 6923.0 | 1843.0 | 01.Dez.2057 | 350.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.913.331,54 | 2.0 | 9812.0 | 2377.0 | 26.Aug.2049 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.912.364,03 | 2.0 | 6345.0 | 280.0 | 20.Okt.2028 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.910.880,90 | 2.0 | 377.0 | 831.0 | 12.Dez.2037 | 426.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.907.042,73 | 2.0 | 44.0 | 1893.0 | 20.Juni2047 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.905.885,99 | 2.0 | 5929.0 | 1865.0 | 31.Juli2053 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.904.864,84 | 2.0 | 9884.0 | 1730.0 | 22.Juni2054 | 330.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.903.436,49 | 2.0 | 6285.0 | 773.0 | 22.Aug.2035 | 450.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.904.263,96 | 2.0 | 10269.0 | 247.0 | 01.Dez.2052 | 600.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.902.750,95 | 2.0 | 1475.0 | 415.0 | 17.Apr.2030 | 296.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 1.897.475,01 | 2.0 | 52.0 | 1675.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.896.169,96 | 2.0 | 44.0 | 1961.0 | 20.Sept.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.896.422,50 | 2.0 | 44.0 | 1928.0 | 20.Dez.2047 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.893.810,24 | 2.0 | 10486.0 | 863.0 | 15.Feb.2037 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.890.357,05 | 2.0 | 11547.0 | 464.0 | 15.Nov.2030 | 240.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.885.692,19 | 2.0 | 1055.0 | 514.0 | 18.Juni2031 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.882.227,85 | 2.0 | 10247.0 | 372.0 | 31.Dez.2029 | 438.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.881.520,42 | 2.0 | 9564.0 | 591.0 | 20.Feb.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.880.855,73 | 2.0 | 42.0 | 2137.0 | 20.Juni2053 | 120.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.881.691,68 | 2.0 | 7.0 | 1284.0 | 10.Sept.2042 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.881.899,12 | 2.0 | 4760.0 | 1993.0 | 01.Dez.2053 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.880.219,11 | 1.0 | 11516.0 | 724.0 | 20.Feb.2034 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.878.378,40 | 1.0 | 10053.0 | 1003.0 | 15.Aug.2039 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.879.400,90 | 1.0 | 12654.0 | 893.0 | 15.Jan.2037 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.876.755,40 | 1.0 | 7089.0 | 169.0 | 01.Aug.2027 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.875.282,31 | 1.0 | 11417.0 | 646.0 | 15.Jan.2033 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.869.954,64 | 1.0 | 7127.0 | 569.0 | 01.März2032 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.856.517,39 | 1.0 | 13426.0 | 3019.0 | 30.Mai2058 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.854.594,98 | 1.0 | 13042.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.852.043,91 | 1.0 | 7.0 | 679.0 | 10.Dez.2033 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.850.593,22 | 1.0 | 42.0 | 1915.0 | 20.Sept.2046 | 50.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.847.458,45 | 1.0 | 8131.0 | 766.0 | 01.Juni2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.844.789,59 | 1.0 | 64.0 | 448.0 | 20.Juni2030 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.844.438,14 | 1.0 | 11499.0 | 472.0 | 15.Nov.2030 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.840.709,52 | 1.0 | 6265.0 | 1342.0 | 02.Juni2045 | 345.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.834.784,15 | 1.0 | 12232.0 | 325.0 | 05.Feb.2029 | 0.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.829.856,75 | 1.0 | 7700.0 | 798.0 | 13.Nov.2025 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.828.379,38 | 1.0 | 65.0 | 625.0 | 20.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.823.185,32 | 1.0 | 63.0 | 309.0 | 20.Dez.2028 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.823.386,72 | 1.0 | 7.0 | 224.0 | 10.März2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.823.439,85 | 1.0 | 39.0 | 2160.0 | 20.Dez.2050 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.821.993,82 | 1.0 | 10081.0 | 931.0 | 15.Feb.2038 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.820.265,99 | 1.0 | 6119.0 | 909.0 | 21.Apr.2037 | 375.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.816.758,67 | 1.0 | 9866.0 | 542.0 | 01.Dez.2048 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.814.597,64 | 1.0 | 10079.0 | 583.0 | 17.Okt.2031 | 30.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.814.042,60 | 1.0 | 6116.0 | 2147.0 | 20.März2051 | 75.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.811.836,22 | 1.0 | 11173.0 | 151.0 | 15.Mai2027 | 20.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.811.998,85 | 1.0 | 11418.0 | 790.0 | 20.Okt.2034 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.808.737,92 | 1.0 | 37.0 | 2161.0 | 20.Juni2049 | 40.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.806.164,02 | 1.0 | 11218.0 | 118.0 | 15.Jan.2027 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.800.458,08 | 1.0 | 2663.0 | 721.0 | 25.Okt.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.799.648,76 | 1.0 | 65.0 | 672.0 | 20.Dez.2032 | 140.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.799.292,72 | 1.0 | 1493.0 | 366.0 | 20.Sept.2029 | 345.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.799.491,28 | 1.0 | 7118.0 | 382.0 | 15.Dez.2029 | 290.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 1.796.299,86 | 1.0 | 9975.0 | 190.0 | 31.Okt.2027 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.793.000,65 | 1.0 | 11651.0 | 198.0 | 06.Dez.2027 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.793.107,86 | 1.0 | 9936.0 | 362.0 | 09.Okt.2029 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.793.692,49 | 1.0 | 10871.0 | 255.0 | 02.Juni2028 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.794.062,44 | 1.0 | 1456.0 | 207.0 | 08.Jan.2028 | 340.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.791.857,52 | 1.0 | 10144.0 | 376.0 | 01.Nov.2052 | 550.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.790.830,91 | 1.0 | 10311.0 | 314.0 | 01.Apr.2055 | 600.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.789.380,40 | 1.0 | 9585.0 | 654.0 | 20.Apr.2048 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.788.054,59 | 1.0 | 1.0 | 671.0 | 15.Juni2035 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.787.004,38 | 1.0 | 6.0 | 1327.0 | 10.Sept.2041 | 188.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.785.153,91 | 1.0 | 2661.0 | 936.0 | 08.Juni2038 | 489.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.783.304,16 | 1.0 | 7961.0 | 1202.0 | 15.Jan.2038 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.781.844,02 | 1.0 | 10797.0 | 481.0 | 31.Okt.2030 | 125.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.778.761,86 | 1.0 | 10251.0 | 280.0 | 01.Aug.2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.777.310,46 | 1.0 | 8316.0 | 1175.0 | 15.Nov.2041 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.775.271,53 | 1.0 | 11632.0 | 226.0 | 15.März2028 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.771.602,56 | 1.0 | 991.0 | 390.0 | 12.Nov.2029 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.769.964,12 | 1.0 | 349.0 | 587.0 | 25.Juni2032 | 377.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.766.671,16 | 1.0 | 11800.0 | 773.0 | 23.Feb.2035 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.765.564,03 | 1.0 | 347.0 | 1486.0 | 17.Juni2047 | 314.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.765.072,48 | 1.0 | 2351.0 | 369.0 | 29.Apr.2030 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.763.848,83 | 1.0 | 43.0 | 1905.0 | 20.Dez.2046 | 60.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.761.937,88 | 1.0 | 2440.0 | 526.0 | 08.Okt.2031 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.757.878,17 | 1.0 | 47.0 | 2048.0 | 20.Dez.2053 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.758.460,03 | 1.0 | 37.0 | 2201.0 | 20.Dez.2049 | 40.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.757.099,12 | 1.0 | 11539.0 | 420.0 | 07.Mai2030 | 263.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.755.429,65 | 1.0 | 8954.0 | 696.0 | 20.Nov.2025 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.747.126,89 | 1.0 | 7262.0 | 1470.0 | 04.Juli2041 | 45.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.741.594,13 | 1.0 | 2237.0 | 593.0 | 25.Apr.2032 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.742.395,01 | 1.0 | 11508.0 | 152.0 | 01.Juni2027 | 220.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.736.479,55 | 1.0 | 9070.0 | 919.0 | 15.Mai2035 | 40.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.736.313,69 | 1.0 | 8507.0 | 689.0 | 01.Sept.2033 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.733.829,01 | 1.0 | 7413.0 | 709.0 | 02.Juni2034 | 415.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.730.015,41 | 1.0 | 11472.0 | 169.0 | 01.Aug.2027 | 205.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.728.590,28 | 1.0 | 506.0 | 602.0 | 23.Nov.2034 | 775.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.726.283,72 | 1.0 | 10789.0 | 283.0 | 15.Sept.2028 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.723.734,51 | 1.0 | 11458.0 | 628.0 | 27.Sept.2032 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.722.702,24 | 1.0 | 7351.0 | 1594.0 | 02.Dez.2055 | 460.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.718.497,16 | 1.0 | 6.0 | 1647.0 | 10.März2047 | 213.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.717.073,37 | 1.0 | 8634.0 | 697.0 | 01.Sept.2050 | 250.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.715.642,54 | 1.0 | 8311.0 | 2062.0 | 01.März2067 | 280.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.706.608,49 | 1.0 | 9762.0 | 560.0 | 01.Juni2052 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.705.104,62 | 1.0 | 10228.0 | 1063.0 | 15.Feb.2041 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.702.067,47 | 1.0 | 1.0 | 1066.0 | 15.Mai2048 | 738.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.699.375,85 | 1.0 | 11329.0 | 66.0 | 06.Juli2026 | 0.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.698.875,96 | 1.0 | 9480.0 | 530.0 | 01.März2046 | 350.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.698.588,40 | 1.0 | 9069.0 | 696.0 | 20.Aug.2046 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.697.884,13 | 1.0 | 64.0 | 907.0 | 20.Sept.2035 | 160.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.696.415,84 | 1.0 | 1047.0 | 424.0 | 23.Mai2030 | 279.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.691.443,17 | 1.0 | 10366.0 | 688.0 | 29.Mai2034 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.688.000,70 | 1.0 | 2408.0 | 234.0 | 20.Apr.2028 | 352.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.687.301,38 | 1.0 | 5643.0 | 325.0 | 20.Apr.2029 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.683.243,57 | 1.0 | 7747.0 | 1900.0 | 15.Mai2050 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.677.721,93 | 1.0 | 8.0 | 1299.0 | 10.Sept.2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.675.407,91 | 1.0 | 10798.0 | 322.0 | 15.Feb.2029 | 45.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.674.487,80 | 1.0 | 10308.0 | 261.0 | 01.Sept.2053 | 600.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.671.569,15 | 1.0 | 7542.0 | 726.0 | 01.Sept.2034 | 445.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.668.218,39 | 1.0 | 9560.0 | 388.0 | 18.Nov.2025 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.664.420,87 | 1.0 | 10738.0 | 298.0 | 09.Nov.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.660.560,42 | 1.0 | 37.0 | 2465.0 | 20.März2057 | 90.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.658.892,85 | 1.0 | 2470.0 | 1259.0 | 16.Mai2044 | 418.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.659.730,66 | 1.0 | 32.0 | 2789.0 | 20.März2061 | 70.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.659.485,12 | 1.0 | 1472.0 | 415.0 | 17.Apr.2030 | 292.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.659.633,27 | 1.0 | 6141.0 | 372.0 | 22.Okt.2029 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.657.827,12 | 1.0 | 7172.0 | 821.0 | 15.Sept.2035 | 360.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.655.052,75 | 1.0 | 3132.0 | 690.0 | 12.Aug.2035 | 685.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.654.173,60 | 1.0 | 62.0 | 1367.0 | 20.März2042 | 200.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.653.556,20 | 1.0 | 1538.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.650.145,87 | 1.0 | 67.0 | 326.0 | 20.März2029 | 190.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.650.409,33 | 1.0 | 2634.0 | 1181.0 | 15.Okt.2042 | 470.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.648.727,04 | 1.0 | 6527.0 | 888.0 | 24.Feb.2038 | 525.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.633.866,75 | 1.0 | 11434.0 | 1216.0 | 23.Feb.2043 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.631.403,24 | 1.0 | 5834.0 | 753.0 | 15.Mai2035 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.625.259,70 | 1.0 | 11591.0 | 188.0 | 15.Okt.2027 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.624.124,85 | 1.0 | 69.0 | 758.0 | 20.März2034 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.624.788,59 | 1.0 | 11990.0 | 1052.0 | 01.Okt.2039 | 415.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.623.336,52 | 1.0 | 9399.0 | 383.0 | 01.Aug.2036 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.621.034,23 | 1.0 | 7688.0 | 1480.0 | 30.Juli2042 | 100.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.618.827,51 | 1.0 | 5806.0 | 139.0 | 15.Apr.2027 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.619.156,63 | 1.0 | 62.0 | 2087.0 | 20.März2065 | 310.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.618.423,85 | 1.0 | 10871.0 | 994.0 | 04.Dez.2037 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.615.688,16 | 1.0 | 11414.0 | 832.0 | 18.Juni2035 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.613.095,62 | 1.0 | 7222.0 | 649.0 | 02.Juni2033 | 365.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.603.048,17 | 1.0 | 10263.0 | 274.0 | 01.Nov.2053 | 600.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.601.085,01 | 1.0 | 8531.0 | 739.0 | 01.März2052 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.599.172,59 | 1.0 | 440.0 | 2414.0 | 17.Juni2072 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.595.335,69 | 1.0 | 11654.0 | 442.0 | 30.Juli2030 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.595.026,18 | 1.0 | 11430.0 | 754.0 | 22.Juni2034 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.594.837,24 | 1.0 | 7152.0 | 765.0 | 15.Dez.2034 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.593.792,25 | 1.0 | 520.0 | 475.0 | 16.Juni2031 | 620.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.590.196,50 | 1.0 | 2630.0 | 608.0 | 30.Apr.2032 | 130.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.589.092,11 | 1.0 | 10942.0 | 1369.0 | 18.Okt.2043 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.589.345,27 | 1.0 | 2640.0 | 781.0 | 25.Okt.2035 | 500.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.588.761,58 | 1.0 | 9515.0 | 581.0 | 01.Apr.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.586.080,68 | 1.0 | 54.0 | 1936.0 | 20.Juni2054 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.586.772,53 | 1.0 | 12155.0 | 1616.0 | 01.Okt.2055 | 465.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.586.058,15 | 1.0 | 10185.0 | 368.0 | 01.März2053 | 550.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.584.092,91 | 1.0 | 12185.0 | 397.0 | 26.Okt.2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.578.552,09 | 1.0 | 11440.0 | 719.0 | 16.Jan.2034 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.579.042,24 | 1.0 | 67.0 | 465.0 | 20.Sept.2030 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.577.430,98 | 1.0 | 8277.0 | 1199.0 | 15.Feb.2042 | 313.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.572.583,82 | 1.0 | 10432.0 | 194.0 | 01.Feb.2054 | 650.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.571.076,38 | 1.0 | 7855.0 | 177.0 | 01.Sept.2027 | 288.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.571.732,06 | 1.0 | 21.0 | 744.0 | 22.Juni2034 | 225.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.569.732,90 | 1.0 | 9205.0 | 390.0 | 01.Nov.2036 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.567.571,88 | 1.0 | 7321.0 | 1832.0 | 22.Juni2050 | 170.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.564.254,10 | 1.0 | 2945.0 | 278.0 | 28.Sept.2028 | 225.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.561.846,46 | 1.0 | 6310.0 | 851.0 | 20.Feb.2037 | 475.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.557.507,51 | 1.0 | 9945.0 | 418.0 | 20.Nov.2025 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.556.338,27 | 1.0 | 7.0 | 268.0 | 10.Sept.2028 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.554.853,52 | 1.0 | 6365.0 | 1613.0 | 02.Dez.2053 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.552.696,66 | 1.0 | 7.0 | 533.0 | 10.Dez.2031 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.546.529,71 | 1.0 | 316.0 | 570.0 | 17.Dez.2031 | 200.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.545.753,94 | 1.0 | 1261.0 | 161.0 | 29.Juni2027 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.540.158,90 | 1.0 | 11649.0 | 578.0 | 31.März2032 | 288.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.538.975,85 | 1.0 | 10131.0 | 396.0 | 01.Nov.2054 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.537.411,96 | 1.0 | 1.0 | 407.0 | 15.Sept.2030 | 700.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.537.248,61 | 1.0 | 1505.0 | 237.0 | 11.Mai2028 | 465.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.535.046,55 | 1.0 | 6499.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.530.602,39 | 1.0 | 2425.0 | 191.0 | 16.Nov.2027 | 390.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.530.329,73 | 1.0 | 11651.0 | 344.0 | 25.Juni2029 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.526.274,70 | 1.0 | 4807.0 | 2071.0 | 22.Okt.2050 | 63.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.516.799,54 | 1.0 | 10346.0 | 274.0 | 01.Aug.2053 | 600.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.515.341,98 | 1.0 | 7171.0 | 674.0 | 01.Sept.2033 | 360.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.513.667,73 | 1.0 | 8669.0 | 1253.0 | 15.Feb.2044 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.513.327,40 | 1.0 | 1.0 | 635.0 | 15.März2034 | 638.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.510.974,10 | 1.0 | 13306.0 | 1434.0 | 31.Jan.2056 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.509.716,13 | 1.0 | 48.0 | 2048.0 | 20.März2054 | 170.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.505.933,83 | 1.0 | 9887.0 | 281.0 | 16.Nov.2028 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.504.567,68 | 1.0 | 11517.0 | 646.0 | 16.Feb.2033 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.505.440,53 | 1.0 | 11553.0 | 91.0 | 05.Okt.2026 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.505.375,80 | 1.0 | 69.0 | 857.0 | 20.Juni2035 | 230.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.504.884,82 | 1.0 | 7087.0 | 425.0 | 15.Juni2030 | 285.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.503.870,13 | 1.0 | 7000.0 | 247.0 | 01.Juni2028 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.502.372,86 | 1.0 | 11459.0 | 641.0 | 13.Dez.2032 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.499.376,13 | 1.0 | 11520.0 | 825.0 | 25.Nov.2035 | 350.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.496.101,71 | 1.0 | 8549.0 | 690.0 | 01.Aug.2051 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.493.623,82 | 1.0 | 9230.0 | 1515.0 | 18.Feb.2045 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.494.122,46 | 1.0 | 8072.0 | 1432.0 | 11.Apr.2042 | 115.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.494.243,93 | 1.0 | 8075.0 | 1333.0 | 15.Jan.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.492.635,97 | 1.0 | 67.0 | 392.0 | 20.Dez.2029 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.491.737,97 | 1.0 | 6813.0 | 1603.0 | 02.Dez.2054 | 415.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.489.326,19 | 1.0 | 9942.0 | 1835.0 | 15.Apr.2055 | 295.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.487.499,31 | 1.0 | 10329.0 | 602.0 | 20.Feb.2032 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.487.538,52 | 1.0 | 10197.0 | 929.0 | 15.Mai2038 | 450.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.482.430,65 | 1.0 | 1350.0 | 597.0 | 15.Nov.2031 | 0.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.480.289,52 | 1.0 | 10183.0 | 379.0 | 01.Feb.2055 | 550.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.477.136,21 | 1.0 | 10234.0 | 761.0 | 01.Dez.2035 | 494.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.476.391,35 | 1.0 | 10033.0 | 629.0 | 01.Okt.2052 | 500.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 1.474.357,20 | 1.0 | 10202.0 | 1233.0 | 15.Aug.2045 | 488.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.474.915,17 | 1.0 | 311.0 | 1223.0 | 24.Apr.2040 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.472.538,31 | 1.0 | 2721.0 | 338.0 | 25.Juli2029 | 475.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.469.464,13 | 1.0 | 2279.0 | 1668.0 | 29.Nov.2052 | 280.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.468.179,69 | 1.0 | 9391.0 | 406.0 | 01.März2037 | 250.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.469.101,31 | 1.0 | 10246.0 | 511.0 | 01.März2053 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.467.326,97 | 1.0 | 11652.0 | 262.0 | 28.Juli2028 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.466.730,44 | 1.0 | 1034.0 | 100.0 | 12.Nov.2026 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.465.911,37 | 1.0 | 10110.0 | 512.0 | 10.Jan.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.463.722,01 | 1.0 | 9689.0 | 1063.0 | 15.Nov.2040 | 425.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.460.847,26 | 1.0 | 30.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.460.929,87 | 1.0 | 7090.0 | 193.0 | 01.Nov.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.457.106,76 | 1.0 | 62.0 | 797.0 | 20.März2034 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.457.132,47 | 1.0 | 6.0 | 2004.0 | 10.Sept.2055 | 263.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.455.288,52 | 1.0 | 1.0 | 439.0 | 15.Juli2031 | 950.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.453.188,00 | 1.0 | 10244.0 | 376.0 | 16.Jan.2030 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.449.381,20 | 1.0 | 11669.0 | 594.0 | 15.Juli2032 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.449.408,05 | 1.0 | 11360.0 | 811.0 | 15.Feb.2035 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.450.350,64 | 1.0 | 1440.0 | 261.0 | 15.Juli2028 | 240.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.442.636,51 | 1.0 | 8944.0 | 693.0 | 01.Dez.2049 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.441.522,89 | 1.0 | 7.0 | 2652.0 | 10.Sept.2074 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.438.970,16 | 1.0 | 7.0 | 1426.0 | 10.Sept.2044 | 288.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.439.139,09 | 1.0 | 28.0 | 218.0 | 23.März2028 | 450.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.434.304,19 | 1.0 | 1044.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.433.475,82 | 1.0 | 50.0 | 1958.0 | 20.März2053 | 190.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.433.702,53 | 1.0 | 1870.0 | 1526.0 | 24.Juli2047 | 405.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.434.102,67 | 1.0 | 3380.0 | 2762.0 | 22.Okt.2061 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.432.703,03 | 1.0 | 7423.0 | 287.0 | 15.Dez.2028 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.427.961,89 | 1.0 | 2333.0 | 585.0 | 27.Juli2033 | 750.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.427.272,37 | 1.0 | 11820.0 | 514.0 | 27.Juni2031 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.425.711,71 | 1.0 | 485.0 | 679.0 | 14.Apr.2034 | 490.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.423.056,41 | 1.0 | 2279.0 | 647.0 | 31.Juli2034 | 710.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.423.883,73 | 1.0 | 11541.0 | 727.0 | 10.März2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.422.723,08 | 1.0 | 70.0 | 771.0 | 20.Juni2034 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.417.461,78 | 1.0 | 7065.0 | 471.0 | 15.Dez.2030 | 285.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.415.404,42 | 1.0 | 11483.0 | 494.0 | 17.Feb.2031 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.415.345,01 | 1.0 | 11519.0 | 1729.0 | 12.Okt.2055 | 400.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.413.820,45 | 1.0 | 9254.0 | 349.0 | 01.Feb.2036 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.410.883,16 | 1.0 | 11598.0 | 329.0 | 26.Apr.2029 | 263.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.408.029,87 | 1.0 | 10656.0 | 710.0 | 13.Jan.2035 | 563.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.401.764,97 | 1.0 | 7835.0 | 318.0 | 01.Juni2029 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.402.616,95 | 1.0 | 11533.0 | 234.0 | 11.Apr.2028 | 238.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.401.462,27 | 1.0 | 2827.0 | 1400.0 | 31.März2047 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.399.473,80 | 1.0 | 12050.0 | 898.0 | 01.Feb.2037 | 400.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.399.205,47 | 1.0 | 11499.0 | 232.0 | 04.Apr.2028 | 238.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.400.156,22 | 1.0 | 11464.0 | 400.0 | 13.Feb.2030 | 245.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.393.833,35 | 1.0 | 11328.0 | 162.0 | 30.Juni2027 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.393.889,93 | 1.0 | 7602.0 | 881.0 | 02.Juni2037 | 470.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.391.678,84 | 1.0 | 6622.0 | 98.0 | 17.Nov.2026 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.388.322,30 | 1.0 | 6814.0 | 1667.0 | 01.Dez.2057 | 420.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.385.589,26 | 1.0 | 9855.0 | 452.0 | 28.Okt.2030 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.384.207,46 | 1.0 | 11005.0 | 1719.0 | 12.Juni2054 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.382.289,14 | 1.0 | 8023.0 | 1473.0 | 04.Feb.2043 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.381.875,89 | 1.0 | 6.0 | 1603.0 | 10.März2046 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.380.259,44 | 1.0 | 11454.0 | 852.0 | 15.Sept.2035 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.381.460,50 | 1.0 | 67.0 | 371.0 | 20.Sept.2029 | 210.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.377.291,41 | 1.0 | 10120.0 | 785.0 | 27.Aug.2035 | 438.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.376.384,63 | 1.0 | 452.0 | 124.0 | 10.Feb.2027 | 25.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.371.399,51 | 1.0 | 10364.0 | 293.0 | 01.Sept.2054 | 600.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.369.010,10 | 1.0 | 10439.0 | 702.0 | 01.Sept.2034 | 515.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.368.211,76 | 1.0 | 2503.0 | 1231.0 | 14.Aug.2043 | 429.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.367.540,70 | 1.0 | 9303.0 | 1201.0 | 01.Feb.2046 | 490.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.364.063,67 | 1.0 | 13042.0 | 12.0 | nan | 491.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.365.053,76 | 1.0 | 8613.0 | 735.0 | 01.Nov.2050 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.362.044,59 | 1.0 | 432.0 | 2244.0 | 17.Juni2066 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 1.360.521,42 | 1.0 | 65.0 | 99.0 | 01.Nov.2026 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.357.466,18 | 1.0 | 299.0 | 1386.0 | 17.Juni2042 | 200.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.355.518,19 | 1.0 | 10042.0 | 485.0 | 01.Okt.2052 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.353.997,57 | 1.0 | 12198.0 | 1316.0 | 15.Feb.2045 | 410.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.354.739,62 | 1.0 | 12316.0 | 123.0 | 27.Jan.2027 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.350.781,62 | 1.0 | 11849.0 | 736.0 | 18.März2033 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.344.748,41 | 1.0 | 874.0 | 456.0 | 19.Aug.2030 | 138.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.345.078,44 | 1.0 | 3312.0 | 588.0 | 12.Aug.2033 | 730.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.337.678,27 | 1.0 | 11501.0 | 425.0 | 15.Mai2030 | 240.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.334.599,40 | 1.0 | 11867.0 | 706.0 | 06.März2034 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.331.668,04 | 1.0 | 7313.0 | 1429.0 | 15.Sept.2040 | 25.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.331.194,47 | 1.0 | 9614.0 | 1092.0 | 22.Juni2038 | 190.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.328.728,54 | 1.0 | 6426.0 | 438.0 | 24.Sept.2030 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.328.593,30 | 1.0 | 10220.0 | 481.0 | 17.Sept.2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.321.718,73 | 1.0 | 7.0 | 519.0 | 10.Juni2031 | 200.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.321.270,46 | 1.0 | 8234.0 | 762.0 | 01.Feb.2051 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.318.475,53 | 1.0 | 7482.0 | 994.0 | 02.Juni2039 | 460.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.315.647,70 | 1.0 | 5461.0 | 664.0 | 08.März2033 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.313.165,74 | 1.0 | 2572.0 | 657.0 | 07.Nov.2033 | 464.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.311.149,86 | 1.0 | 10253.0 | 518.0 | 10.Okt.2031 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.310.528,30 | 1.0 | 6.0 | 978.0 | 10.Sept.2036 | 150.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.310.831,51 | 1.0 | 7232.0 | 804.0 | 01.Sept.2035 | 400.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.310.979,15 | 1.0 | 8211.0 | 735.0 | 01.Okt.2051 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.307.954,16 | 1.0 | 11622.0 | 637.0 | 12.Jan.2033 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.305.152,38 | 1.0 | 12667.0 | 537.0 | 12.Jan.2032 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.304.706,64 | 1.0 | 8462.0 | 1030.0 | 04.Juni2036 | 20.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.302.070,85 | 1.0 | 9456.0 | 337.0 | 01.Okt.2035 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.299.761,62 | 1.0 | 1481.0 | 728.0 | 08.Jan.2034 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.295.768,91 | 1.0 | 66.0 | 1507.0 | 20.Sept.2045 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.287.518,21 | 1.0 | 64.0 | 112.0 | 20.Dez.2026 | 10.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.287.573,46 | 1.0 | 9798.0 | 1961.0 | 01.Juni2054 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.286.367,22 | 1.0 | 10374.0 | 425.0 | 20.Feb.2030 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.286.852,67 | 1.0 | 5625.0 | 1617.0 | 01.Dez.2051 | 310.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.285.231,13 | 1.0 | 9875.0 | 608.0 | 09.Jan.2032 | 13.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.284.806,60 | 1.0 | 9965.0 | 791.0 | 15.Apr.2034 | 113.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.282.771,64 | 1.0 | 7595.0 | 2036.0 | 01.Okt.2051 | 188.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.282.854,49 | 1.0 | 318.0 | 251.0 | 17.Juni2028 | 265.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.283.609,39 | 1.0 | 2557.0 | 1583.0 | 31.März2053 | 446.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.281.239,95 | 1.0 | 2486.0 | 321.0 | 30.Apr.2029 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.280.616,77 | 1.0 | 64.0 | 99.0 | 02.Nov.2026 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.281.042,21 | 1.0 | 67.0 | 529.0 | 20.Juni2031 | 190.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.275.194,95 | 1.0 | 11568.0 | 1163.0 | 12.Dez.2040 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.275.052,47 | 1.0 | 7889.0 | 947.0 | 01.Aug.2036 | 225.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.275.492,84 | 1.0 | 491.0 | 437.0 | 30.Sept.2030 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.274.572,19 | 1.0 | 12362.0 | 223.0 | 28.März2028 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.274.831,66 | 1.0 | 55.0 | 1820.0 | 20.März2051 | 220.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.270.504,49 | 1.0 | 1506.0 | 331.0 | 20.Mai2029 | 386.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.267.609,08 | 1.0 | 7963.0 | 1239.0 | 01.Juli2040 | 225.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.267.938,18 | 1.0 | 779.0 | 2515.0 | 15.Nov.2052 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 1.267.998,04 | 1.0 | 65.0 | 903.0 | 20.Sept.2035 | 170.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.268.167,54 | 1.0 | 10781.0 | 627.0 | 16.Juli2032 | 165.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.263.250,86 | 1.0 | 10342.0 | 325.0 | 15.Juni2029 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.263.167,14 | 1.0 | 10938.0 | 757.0 | 18.Apr.2034 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.263.096,74 | 1.0 | 7317.0 | 572.0 | 02.Juni2032 | 375.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.261.306,60 | 1.0 | 10384.0 | 315.0 | 01.Feb.2055 | 600.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.260.122,43 | 1.0 | 10185.0 | 395.0 | 01.Apr.2054 | 550.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.260.923,75 | 1.0 | 10207.0 | 380.0 | 01.Mai2053 | 550.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.259.058,00 | 1.0 | 3069.0 | 305.0 | 28.Feb.2029 | 375.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.257.850,99 | 1.0 | 10225.0 | 399.0 | 01.Dez.2052 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.256.249,20 | 1.0 | 5148.0 | 1177.0 | 21.Mai2041 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schatzbriefe | 1.257.093,29 | 1.0 | 65.0 | 116.0 | 01.Jan.2027 | 60.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.253.579,98 | 1.0 | 10444.0 | 179.0 | 04.Nov.2027 | 735.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.251.932,48 | 1.0 | 10428.0 | 415.0 | 16.Jan.2030 | 5.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.249.480,93 | 1.0 | 11357.0 | 794.0 | 29.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.247.482,21 | 1.0 | 9957.0 | 608.0 | 20.Jan.2032 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.246.359,41 | 1.0 | 30.0 | 2814.0 | 20.März2059 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.244.858,01 | 1.0 | 7188.0 | 1631.0 | 02.Dez.2056 | 445.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.245.593,38 | 1.0 | 6121.0 | 1471.0 | 01.Dez.2048 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.244.332,51 | 1.0 | 1.0 | 243.0 | 15.Juli2028 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.238.260,86 | 1.0 | 11686.0 | 684.0 | 15.Juli2033 | 300.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.238.011,10 | 1.0 | 9455.0 | 331.0 | 01.Juli2035 | 250.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.236.117,42 | 1.0 | 10197.0 | 746.0 | 12.Feb.2035 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.236.917,85 | 1.0 | 2255.0 | 1333.0 | 25.Apr.2047 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.234.798,13 | 1.0 | 6469.0 | 736.0 | 20.Feb.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 1.233.299,63 | 1.0 | 65.0 | 155.0 | 01.Juni2027 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.233.384,17 | 1.0 | 9827.0 | 990.0 | 15.Mai2039 | 425.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.231.913,44 | 1.0 | 3102.0 | 293.0 | 12.Feb.2029 | 594.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.230.338,01 | 1.0 | 8878.0 | 692.0 | 01.Juli2046 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.229.190,06 | 1.0 | 1524.0 | 114.0 | 01.Jan.2027 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.227.677,15 | 1.0 | 13178.0 | 207.0 | 31.Jan.2028 | 438.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.228.119,96 | 1.0 | 10132.0 | 213.0 | 11.Feb.2028 | 438.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.228.389,62 | 1.0 | 1461.0 | 758.0 | 12.Apr.2034 | 244.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.226.748,25 | 1.0 | 1528.0 | 138.0 | 01.Juli2026 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.227.215,93 | 1.0 | 10606.0 | 622.0 | 07.Juni2032 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.225.255,28 | 1.0 | 11577.0 | 351.0 | 16.Juli2029 | 263.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.220.002,56 | 1.0 | 11434.0 | 1644.0 | 15.Juni2054 | 413.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.218.572,85 | 1.0 | 2418.0 | 536.0 | 29.Sept.2032 | 825.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.216.967,60 | 1.0 | 8594.0 | 953.0 | 04.Juli2035 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.211.713,16 | 1.0 | 54.0 | 1556.0 | 20.Dez.2043 | 130.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.212.108,78 | 1.0 | 11321.0 | 379.0 | 15.Nov.2029 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.210.378,40 | 1.0 | 2712.0 | 1383.0 | 06.Juli2048 | 492.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.205.915,53 | 1.0 | 11158.0 | 184.0 | 15.Sept.2027 | 50.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.206.723,53 | 1.0 | 6131.0 | 810.0 | 20.Feb.2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.205.266,85 | 1.0 | 66.0 | 206.0 | 20.Dez.2027 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.205.443,14 | 1.0 | 1582.0 | 2810.0 | 25.März2074 | 265.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.202.642,49 | 1.0 | 7592.0 | 1699.0 | 22.Juni2047 | 160.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.200.471,13 | 1.0 | 10004.0 | 500.0 | 25.Nov.2030 | 0.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.200.870,03 | 1.0 | 10162.0 | 377.0 | 01.März2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.199.100,14 | 1.0 | 67.0 | 600.0 | 20.März2032 | 180.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.198.806,61 | 1.0 | 9539.0 | 526.0 | 01.Jan.2044 | 350.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.197.248,17 | 1.0 | 11529.0 | 422.0 | 21.Mai2030 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.198.294,24 | 1.0 | 11834.0 | 425.0 | 07.Juni2030 | 313.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.191.213,09 | 1.0 | 10312.0 | 487.0 | 18.Okt.2030 | 20.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.190.297,14 | 1.0 | 953.0 | 712.0 | 13.Apr.2034 | 363.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.188.433,06 | 1.0 | 9251.0 | 378.0 | 01.Feb.2036 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.187.576,96 | 1.0 | 1440.0 | 113.0 | 06.Jan.2027 | 385.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.184.708,88 | 1.0 | 10703.0 | 622.0 | 15.Juni2032 | 150.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.184.499,60 | 1.0 | 10236.0 | 428.0 | 01.Nov.2054 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.183.207,23 | 1.0 | 12064.0 | 97.0 | 01.Nov.2026 | 725.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.182.706,69 | 1.0 | 6187.0 | 197.0 | 19.Nov.2027 | 125.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.181.883,55 | 1.0 | 10744.0 | 1551.0 | 20.Mai2041 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.178.960,95 | 1.0 | 9823.0 | 679.0 | 18.Okt.2032 | 35.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.178.540,04 | 1.0 | 10216.0 | 391.0 | 01.Nov.2052 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.177.749,96 | 1.0 | 11670.0 | 256.0 | 04.Juli2028 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.176.350,90 | 1.0 | 8462.0 | 1064.0 | 20.Okt.2036 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.173.886,06 | 1.0 | 11669.0 | 694.0 | 23.Aug.2033 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.173.470,86 | 1.0 | 6413.0 | 1249.0 | 02.Juni2043 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.174.126,44 | 1.0 | 1457.0 | 266.0 | 09.Aug.2028 | 309.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.174.262,58 | 1.0 | 6434.0 | 147.0 | 20.Mai2027 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.171.032,13 | 1.0 | 10708.0 | 859.0 | 15.Mai2037 | 500.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.171.198,56 | 1.0 | 10639.0 | 477.0 | 09.Okt.2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.171.285,25 | 1.0 | 69.0 | 1026.0 | 20.Sept.2037 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.169.791,31 | 1.0 | 11458.0 | 723.0 | 13.Feb.2034 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.169.988,10 | 1.0 | 11681.0 | 548.0 | 15.Okt.2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.170.566,94 | 1.0 | 11535.0 | 955.0 | 15.Mai2037 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.170.358,93 | 1.0 | 5488.0 | 1529.0 | 02.Juni2048 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.168.994,82 | 1.0 | 42.0 | 1991.0 | 20.Juni2048 | 70.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.169.279,95 | 1.0 | 7193.0 | 752.0 | 02.Dez.2034 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.166.122,82 | 1.0 | 5220.0 | 1644.0 | 02.Dez.2050 | 265.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.163.268,42 | 1.0 | 11378.0 | 795.0 | 17.Jan.2035 | 275.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.162.106,82 | 1.0 | 9278.0 | 710.0 | 20.Aug.2048 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.162.871,10 | 1.0 | 6466.0 | 800.0 | 21.Dez.2035 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.156.096,06 | 1.0 | 9572.0 | 428.0 | 01.Sept.2030 | 350.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.156.413,35 | 1.0 | 10.0 | 872.0 | 01.Nov.2037 | 530.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.156.784,63 | 1.0 | 1017.0 | 845.0 | 11.Mai2035 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.153.781,17 | 1.0 | 11239.0 | 625.0 | 25.Nov.2032 | 275.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.152.765,33 | 1.0 | 6757.0 | 455.0 | 01.Sept.2030 | 190.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.151.529,10 | 1.0 | 5094.0 | 517.0 | 15.Mai2031 | 150.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.149.473,61 | 1.0 | 11535.0 | 392.0 | 28.Jan.2030 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.150.191,19 | 1.0 | 11470.0 | 279.0 | 24.Sept.2028 | 238.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.150.620,90 | 1.0 | 9273.0 | 618.0 | 01.Juli2050 | 350.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.148.421,06 | 1.0 | 6333.0 | 433.0 | 21.Aug.2030 | 350.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.148.481,69 | 1.0 | 8236.0 | 744.0 | 01.Jan.2051 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.145.478,53 | 1.0 | 11413.0 | 1147.0 | 29.Sept.2040 | 363.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.145.562,61 | 1.0 | 9255.0 | 334.0 | 01.Feb.2036 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.143.818,35 | 1.0 | 7746.0 | 1738.0 | 15.Apr.2047 | 138.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.144.007,12 | 1.0 | 11211.0 | 192.0 | 15.Okt.2027 | 70.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.143.051,38 | 1.0 | 10466.0 | 446.0 | 13.Jan.2031 | 538.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.139.883,11 | 1.0 | 9792.0 | 562.0 | 01.Aug.2053 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.138.544,19 | 1.0 | 7.0 | 154.0 | 10.Juni2027 | 213.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.137.081,88 | 1.0 | 6976.0 | 1474.0 | 20.Okt.2040 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.135.116,46 | 1.0 | 66.0 | 442.0 | 20.Juni2030 | 160.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.133.848,86 | 1.0 | 10215.0 | 723.0 | 01.März2035 | 520.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.134.274,30 | 1.0 | 1028.0 | 369.0 | 12.Sept.2029 | 213.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.130.837,21 | 1.0 | 10508.0 | 169.0 | 01.Jan.2054 | 650.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.130.158,90 | 1.0 | 10189.0 | 381.0 | 01.März2030 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.127.626,85 | 1.0 | 10119.0 | 774.0 | 16.Juli2035 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.127.735,76 | 1.0 | 8383.0 | 1777.0 | 23.Mai2049 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.124.176,40 | 1.0 | 36.0 | 2224.0 | 20.März2050 | 40.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.122.471,50 | 1.0 | 7697.0 | 1096.0 | 01.Dez.2041 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.119.893,48 | 1.0 | 9792.0 | 1079.0 | 15.Mai2041 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.120.050,34 | 1.0 | 3480.0 | 1751.0 | 21.Juni2051 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.117.352,86 | 1.0 | 11741.0 | 1911.0 | 26.Jan.2062 | 380.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.117.656,48 | 1.0 | 10949.0 | 282.0 | 15.Sept.2028 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.115.471,11 | 1.0 | 7327.0 | 244.0 | 15.Juni2028 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.113.730,92 | 1.0 | 11458.0 | 791.0 | 15.Jan.2035 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.112.193,94 | 1.0 | 9952.0 | 172.0 | 25.Aug.2027 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.112.278,38 | 1.0 | 11637.0 | 1037.0 | 30.Aug.2038 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.111.825,06 | 1.0 | 4895.0 | 1429.0 | 21.März2047 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.109.889,53 | 1.0 | 2138.0 | 289.0 | 12.Feb.2029 | 500.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.107.227,83 | 1.0 | 6611.0 | 802.0 | 21.Juli2036 | 525.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.105.759,83 | 1.0 | 10942.0 | 308.0 | 15.Jan.2029 | 125.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.105.976,94 | 1.0 | 13338.0 | 372.0 | 22.Jan.2030 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.106.529,18 | 1.0 | 11264.0 | 104.0 | 25.Nov.2026 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.106.593,04 | 1.0 | 11178.0 | 129.0 | 25.Feb.2027 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.102.294,63 | 1.0 | 2492.0 | 597.0 | 07.Okt.2032 | 419.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.100.769,37 | 1.0 | 10933.0 | 317.0 | 06.Feb.2029 | 88.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.100.816,60 | 1.0 | 7239.0 | 200.0 | 15.Dez.2027 | 360.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.099.453,07 | 1.0 | 8105.0 | 449.0 | 01.Sept.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.096.798,74 | 1.0 | 39.0 | 2111.0 | 20.März2049 | 50.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.095.883,57 | 1.0 | 9946.0 | 1298.0 | 23.Apr.2048 | 510.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.095.960,30 | 1.0 | 11461.0 | 264.0 | 31.Juli2028 | 213.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.096.659,18 | 1.0 | 1621.0 | 555.0 | 15.März2032 | 445.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.095.494,41 | 1.0 | 7268.0 | 604.0 | 15.Sept.2032 | 355.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.093.963,92 | 1.0 | 11491.0 | 374.0 | 04.Okt.2029 | 238.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.090.971,28 | 1.0 | 310.0 | 395.0 | 17.Dez.2029 | 160.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.091.081,33 | 1.0 | 2384.0 | 1090.0 | 22.Mai2040 | 376.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.090.091,29 | 1.0 | 10230.0 | 661.0 | 16.Jan.2034 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.088.851,68 | 1.0 | 6174.0 | 1608.0 | 01.Dez.2048 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.087.526,53 | 1.0 | 12975.0 | 291.0 | 09.Jan.2029 | 375.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.087.226,52 | 1.0 | 11485.0 | 557.0 | 24.Jan.2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.087.900,73 | 1.0 | 59.0 | 1513.0 | 20.Juni2044 | 190.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.084.626,33 | 1.0 | 13165.0 | 382.0 | 15.Feb.2030 | 425.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.084.867,79 | 1.0 | 9574.0 | 587.0 | 01.Apr.2050 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.083.494,48 | 1.0 | 7136.0 | 244.0 | 02.Juni2028 | 290.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.082.441,53 | 1.0 | 11720.0 | 291.0 | 15.Dez.2028 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.081.892,02 | 1.0 | 5766.0 | 695.0 | 15.Mai2034 | 425.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.080.718,67 | 1.0 | 5377.0 | 700.0 | 22.Aug.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.080.079,92 | 1.0 | 66.0 | 623.0 | 20.Juni2032 | 160.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.079.338,04 | 1.0 | 11710.0 | 384.0 | 28.Dez.2029 | 288.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.079.633,93 | 1.0 | 1075.0 | 275.0 | 20.Sept.2028 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.079.133,67 | 1.0 | 6241.0 | 1356.0 | 01.Dez.2045 | 350.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.076.187,85 | 1.0 | 10249.0 | 1948.0 | 10.Mai2045 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.073.226,08 | 1.0 | 6617.0 | 375.0 | 16.Jan.2030 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.072.601,53 | 1.0 | 58.0 | 1737.0 | 20.März2049 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.071.210,33 | 1.0 | 67.0 | 663.0 | 20.Dez.2032 | 180.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.071.150,87 | 1.0 | 11890.0 | 284.0 | 26.Okt.2028 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.068.530,39 | 1.0 | 5749.0 | 2185.0 | 06.Juli2051 | 70.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.068.337,21 | 1.0 | 11.0 | 686.0 | 01.Okt.2034 | 580.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.067.790,35 | 1.0 | 10169.0 | 486.0 | 04.Okt.2030 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 1.064.951,36 | 1.0 | 10065.0 | 741.0 | 11.Sept.2036 | 517.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.064.535,53 | 1.0 | 5667.0 | 1456.0 | 02.Dez.2046 | 290.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.063.851,97 | 1.0 | 8087.0 | 1056.0 | 14.Aug.2041 | 428.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.062.160,19 | 1.0 | 992.0 | 744.0 | 11.Nov.2033 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.060.392,98 | 1.0 | 11637.0 | 510.0 | 28.Mai2031 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.060.248,51 | 1.0 | 5807.0 | 2138.0 | 01.Dez.2064 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.060.258,69 | 1.0 | 7034.0 | 60.0 | 15.Juni2026 | 125.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.058.797,22 | 1.0 | 10270.0 | 233.0 | 01.Mai2054 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.057.754,75 | 1.0 | 11657.0 | 350.0 | 17.Juli2029 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.053.576,06 | 1.0 | 10341.0 | 362.0 | 20.Nov.2029 | 425.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.052.519,24 | 1.0 | 5160.0 | 755.0 | 20.März2034 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.050.449,99 | 1.0 | 9577.0 | 2678.0 | 01.Aug.2072 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.049.713,09 | 1.0 | 11433.0 | 385.0 | 14.Dez.2029 | 225.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.050.348,79 | 1.0 | 507.0 | 617.0 | 24.Mai2035 | 800.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.048.367,87 | 1.0 | 11609.0 | 368.0 | 18.Sept.2029 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.048.170,75 | 1.0 | 10455.0 | 399.0 | 25.Nov.2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.046.544,95 | 1.0 | 70.0 | 875.0 | 20.Sept.2035 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.046.252,20 | 1.0 | 11505.0 | 825.0 | 31.Mai2035 | 300.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.046.564,61 | 1.0 | 10458.0 | 174.0 | 01.Sept.2055 | 650.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.043.911,46 | 1.0 | 9931.0 | 140.0 | 24.Apr.2028 | 371.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.043.192,31 | 1.0 | 11344.0 | 721.0 | 10.Jan.2034 | 263.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 1.037.701,99 | 1.0 | 10374.0 | 125.0 | 01.Nov.2054 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.035.911,47 | 1.0 | 10170.0 | 191.0 | 20.Nov.2027 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.035.606,98 | 1.0 | 9956.0 | 577.0 | 15.Sept.2031 | 13.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.034.677,28 | 1.0 | 9376.0 | 272.0 | 15.Sept.2029 | 216.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.034.529,03 | 1.0 | 10345.0 | 472.0 | 15.Aug.2030 | 0.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.034.398,84 | 1.0 | 7287.0 | 653.0 | 15.Juni2033 | 365.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.035.071,98 | 1.0 | 11477.0 | 631.0 | 08.Okt.2032 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.029.706,19 | 1.0 | 5551.0 | 547.0 | 10.Sept.2031 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.027.837,60 | 1.0 | 1459.0 | 359.0 | 11.Aug.2029 | 283.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.026.039,14 | 1.0 | 11736.0 | 283.0 | 15.Nov.2028 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.025.343,73 | 1.0 | 7204.0 | 814.0 | 02.Dez.2035 | 395.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.024.115,57 | 1.0 | 10163.0 | 429.0 | 29.Aug.2030 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.024.102,72 | 1.0 | 6762.0 | 515.0 | 02.Juni2031 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.023.050,74 | 1.0 | 65.0 | 139.0 | 01.Apr.2027 | 90.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 1.023.368,92 | 1.0 | 9320.0 | 650.0 | 01.März2048 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.020.537,96 | 1.0 | 10661.0 | 617.0 | 15.Sept.2034 | 587.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.021.119,93 | 1.0 | 10012.0 | 556.0 | 06.Mai2032 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.020.943,08 | 1.0 | 12584.0 | 902.0 | 15.März2037 | 415.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.020.787,83 | 1.0 | 5286.0 | 1711.0 | 01.Dez.2053 | 285.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.019.711,09 | 1.0 | 11279.0 | 784.0 | 04.Sept.2034 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.020.048,18 | 1.0 | 11231.0 | 608.0 | 21.Juni2032 | 238.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.020.205,99 | 1.0 | 6753.0 | 436.0 | 15.Juni2030 | 175.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 1.018.497,78 | 1.0 | 10582.0 | 298.0 | 01.Feb.2054 | 650.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.016.816,02 | 1.0 | 13813.0 | 272.0 | 07.Dez.2028 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.017.602,68 | 1.0 | 9999.0 | 364.0 | 15.Nov.2029 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.015.647,96 | 1.0 | 11136.0 | 148.0 | 05.Mai2027 | 1.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.014.542,81 | 1.0 | 471.0 | 0.0 | nan | 0.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.015.224,49 | 1.0 | 10076.0 | 771.0 | 09.Sept.2035 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.014.275,99 | 1.0 | 1443.0 | 799.0 | 25.Aug.2034 | 211.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.014.834,15 | 1.0 | 7284.0 | 1385.0 | 22.Juni2040 | 40.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 1.013.438,90 | 1.0 | 8785.0 | 1346.0 | 11.Okt.2047 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.013.184,99 | 1.0 | 2020.0 | 2521.0 | 22.März2071 | 376.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.011.809,93 | 1.0 | 10047.0 | 577.0 | 15.Sept.2032 | 455.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 1.011.596,29 | 1.0 | 66.0 | 1837.0 | 20.Sept.2055 | 320.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.012.096,20 | 1.0 | 10157.0 | 383.0 | 01.Mai2055 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.010.757,39 | 1.0 | 8023.0 | 1158.0 | 01.Juli2039 | 238.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.010.945,33 | 1.0 | 11218.0 | 797.0 | 18.Okt.2034 | 260.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.007.982,42 | 1.0 | 5543.0 | 1556.0 | 02.Juni2049 | 290.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.006.641,42 | 1.0 | 11731.0 | 435.0 | 10.Juli2030 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.007.328,25 | 1.0 | 9911.0 | 145.0 | 22.Mai2028 | 358.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.007.334,29 | 1.0 | 11185.0 | 132.0 | 08.März2027 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.006.049,46 | 1.0 | 11521.0 | 1120.0 | 01.Okt.2040 | 385.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.005.253,59 | 1.0 | 6242.0 | 396.0 | 20.Feb.2030 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.004.481,66 | 1.0 | 7096.0 | 152.0 | 02.Juni2027 | 260.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.003.120,65 | 1.0 | 9910.0 | 153.0 | 15.Juni2027 | 313.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.003.497,09 | 1.0 | 12223.0 | 389.0 | 15.Feb.2030 | 388.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 1.001.937,01 | 1.0 | 9962.0 | 437.0 | 10.Sept.2030 | 375.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.002.439,33 | 1.0 | 9958.0 | 432.0 | 09.Sept.2030 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.001.793,76 | 1.0 | 5245.0 | 2439.0 | 15.Aug.2050 | 0.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.001.677,99 | 1.0 | 10263.0 | 426.0 | 01.Jan.2053 | 550.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 999.231,33 | 1.0 | 9931.0 | 352.0 | 04.Sept.2029 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 997.490,05 | 1.0 | 11043.0 | 203.0 | 27.Nov.2027 | 38.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 997.174,14 | 1.0 | 413.0 | 434.0 | 15.Mai2030 | 95.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 997.254,82 | 1.0 | 11687.0 | 1852.0 | 15.Jan.2056 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 997.198,93 | 1.0 | 7082.0 | 605.0 | 01.Sept.2032 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 995.105,27 | 1.0 | 9899.0 | 594.0 | 17.Sept.2032 | 388.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 994.768,15 | 1.0 | 6515.0 | 323.0 | 24.Mai2029 | 400.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 992.933,92 | 1.0 | 9910.0 | 405.0 | 16.Apr.2030 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 992.549,69 | 1.0 | 11522.0 | 234.0 | 11.Apr.2028 | 238.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 992.220,46 | 1.0 | 5656.0 | 1045.0 | 21.Juni2039 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 991.588,80 | 1.0 | 1034.0 | 100.0 | 12.Nov.2026 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 992.258,43 | 1.0 | 5820.0 | 499.0 | 20.März2031 | 200.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 991.401,25 | 1.0 | 9910.0 | 215.0 | 10.Apr.2051 | 403.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 989.720,19 | 1.0 | 12667.0 | 1870.0 | 28.Juni2045 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 989.024,96 | 1.0 | 7467.0 | 1090.0 | 02.Juni2041 | 465.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 990.053,74 | 1.0 | 6537.0 | 1805.0 | 15.Feb.2063 | 400.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 990.142,14 | 1.0 | 10530.0 | 197.0 | 01.Apr.2054 | 650.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 987.711,43 | 1.0 | 1133.0 | 1065.0 | 30.März2039 | 350.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 985.264,48 | 1.0 | 2625.0 | 941.0 | 12.Aug.2040 | 535.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 986.122,02 | 1.0 | 11533.0 | 171.0 | 05.Aug.2027 | 238.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 984.241,76 | 1.0 | 10201.0 | 203.0 | 13.Jan.2028 | 513.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 982.217,91 | 1.0 | 2421.0 | 244.0 | 15.Juni2028 | 373.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 982.427,09 | 1.0 | 9824.0 | 549.0 | 25.Mai2031 | 1.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 982.038,91 | 1.0 | 9817.0 | 211.0 | 15.Nov.2050 | 347.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 980.460,23 | 1.0 | 9560.0 | 1340.0 | 19.Mai2053 | 530.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 980.318,77 | 1.0 | 2411.0 | 102.0 | 30.Nov.2026 | 390.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 980.627,84 | 1.0 | 335.0 | 1547.0 | 17.Juni2046 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 980.868,29 | 1.0 | 7632.0 | 535.0 | 01.Juli2031 | 163.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 980.507,07 | 1.0 | 10894.0 | 228.0 | 25.Feb.2028 | 0.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 977.852,48 | 1.0 | 9309.0 | 710.0 | 20.Apr.2046 | 350.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 978.824,36 | 1.0 | 9459.0 | 675.0 | 01.Okt.2047 | 350.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 978.664,50 | 1.0 | 10465.0 | 183.0 | 01.Sept.2055 | 650.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 977.198,46 | 1.0 | 8077.0 | 614.0 | 01.Aug.2032 | 263.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 977.265,73 | 1.0 | 8851.0 | 691.0 | 01.Okt.2050 | 300.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 972.242,55 | 1.0 | 968.0 | 445.0 | 12.Juni2030 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 970.738,79 | 1.0 | 11905.0 | 320.0 | 11.Apr.2029 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 970.133,48 | 1.0 | 11911.0 | 488.0 | 24.März2031 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 968.955,70 | 1.0 | 1039.0 | 605.0 | 01.Juni2032 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 968.206,64 | 1.0 | 8774.0 | 500.0 | 14.Feb.2031 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 968.809,68 | 1.0 | 9885.0 | 576.0 | 26.Sept.2032 | 480.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 968.634,50 | 1.0 | 310.0 | 109.0 | 17.Dez.2026 | 213.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 966.602,19 | 1.0 | 10142.0 | 296.0 | 24.Jan.2029 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 966.638,77 | 1.0 | 10069.0 | 571.0 | 15.Aug.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 967.356,45 | 1.0 | 6867.0 | 2197.0 | 22.Juni2066 | 215.0 |
| THB | THB CASH | Cash und/oder Derivate | 966.032,09 | 1.0 | 307.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN | Government Guaranteed | 962.675,15 | 1.0 | 11275.0 | 128.0 | 22.Feb.2027 | 63.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 962.416,01 | 1.0 | 8.0 | 2470.0 | 10.Sept.2072 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 962.562,65 | 1.0 | 4378.0 | 1810.0 | 02.Dez.2051 | 190.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 960.732,76 | 1.0 | 320.0 | 385.0 | 17.Nov.2029 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 958.949,98 | 1.0 | 8716.0 | 1667.0 | 02.Nov.2046 | 180.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 959.568,77 | 1.0 | 10138.0 | 406.0 | 28.Mai2030 | 413.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 958.674,39 | 1.0 | 9254.0 | 351.0 | 01.Feb.2036 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 955.697,93 | 1.0 | 9950.0 | 251.0 | 12.Juli2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 952.330,88 | 1.0 | 67.0 | 531.0 | 20.Juni2031 | 180.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 951.981,83 | 1.0 | 10255.0 | 274.0 | 01.Apr.2054 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 951.147,89 | 1.0 | 10413.0 | 640.0 | 23.Jan.2035 | 547.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 948.799,59 | 1.0 | 9482.0 | 188.0 | 08.Okt.2027 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 948.026,01 | 1.0 | 11586.0 | 638.0 | 19.Jan.2033 | 290.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 948.215,40 | 1.0 | 1547.0 | 100.0 | 15.Nov.2026 | 225.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 947.815,94 | 1.0 | 11522.0 | 541.0 | 25.Nov.2031 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 945.539,70 | 1.0 | 6473.0 | 916.0 | 15.Sept.2038 | 525.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 945.048,16 | 1.0 | 10551.0 | 228.0 | 01.Feb.2055 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 944.243,81 | 1.0 | 10411.0 | 259.0 | 15.Sept.2029 | 582.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 944.856,78 | 1.0 | 10492.0 | 381.0 | 23.Sept.2029 | 50.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 943.734,19 | 1.0 | 11588.0 | 574.0 | 19.März2032 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 943.029,16 | 1.0 | 6138.0 | 1002.0 | 20.Nov.2040 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 943.158,58 | 1.0 | 6486.0 | 549.0 | 01.Sept.2031 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 941.687,57 | 1.0 | 10463.0 | 390.0 | 17.Okt.2029 | 5.0 |
| EU | EUROPEAN UNION RegS | Supranational | 940.197,44 | 1.0 | 8532.0 | 1015.0 | 22.Apr.2036 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 938.819,38 | 1.0 | 11030.0 | 278.0 | 05.Sept.2028 | 75.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 938.976,99 | 1.0 | 6414.0 | 254.0 | 20.Juli2028 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 939.212,50 | 1.0 | 7104.0 | 1603.0 | 18.Dez.2055 | 445.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 939.739,65 | 1.0 | 11549.0 | 577.0 | 31.März2032 | 288.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 938.011,36 | 1.0 | 10147.0 | 175.0 | 10.Sept.2027 | 463.0 |
| T | AT&T INC | Kommunikation | 938.757,10 | 1.0 | 6789.0 | 1484.0 | 15.Sept.2053 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 936.283,78 | 1.0 | 1.0 | 946.0 | 15.Juni2042 | 713.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 934.487,61 | 1.0 | 8844.0 | 1235.0 | 25.März2048 | 505.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 934.331,72 | 1.0 | 2231.0 | 494.0 | 25.Feb.2032 | 670.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 934.275,95 | 1.0 | 10516.0 | 179.0 | 01.Jan.2054 | 650.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 933.440,55 | 1.0 | 9001.0 | 670.0 | 01.Aug.2050 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 931.787,41 | 1.0 | 10906.0 | 314.0 | 22.Jan.2029 | 63.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 931.600,56 | 1.0 | 931.0 | 544.0 | 12.Mai2031 | 13.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 930.665,30 | 1.0 | 10167.0 | 1346.0 | 16.Jan.2054 | 575.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 931.088,83 | 1.0 | 11559.0 | 263.0 | 27.Juli2028 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 930.154,86 | 1.0 | 57.0 | 1781.0 | 20.März2050 | 220.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 930.805,04 | 1.0 | 12488.0 | 911.0 | 15.Apr.2037 | 410.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 930.988,97 | 1.0 | 8020.0 | 344.0 | 01.Juli2029 | 288.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 929.963,81 | 1.0 | 10195.0 | 293.0 | 27.Jan.2030 | 508.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 928.849,79 | 1.0 | 11483.0 | 587.0 | 30.Apr.2032 | 287.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 929.200,28 | 1.0 | 1536.0 | 16.0 | 01.Jan.2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 927.939,43 | 1.0 | 11469.0 | 425.0 | 15.Mai2030 | 238.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 927.968,92 | 1.0 | 10092.0 | 609.0 | 19.Mai2033 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 928.007,89 | 1.0 | 11474.0 | 428.0 | 29.Mai2030 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 928.095,57 | 1.0 | 10297.0 | 603.0 | 25.Apr.2034 | 529.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 928.524,33 | 1.0 | 11479.0 | 824.0 | 02.Juli2035 | 323.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 926.303,65 | 1.0 | 11445.0 | 426.0 | 27.Mai2030 | 263.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 926.923,75 | 1.0 | 10168.0 | 709.0 | 17.Juli2034 | 438.0 |
| KFW | KFW | Government Guaranteed | 926.933,55 | 1.0 | 9748.0 | 88.0 | 01.Okt.2026 | 100.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 926.718,06 | 1.0 | 406.0 | 506.0 | 13.März2031 | 120.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 927.199,63 | 1.0 | 4171.0 | 3202.0 | 20.Apr.2071 | 70.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 925.365,63 | 1.0 | 5689.0 | 1567.0 | 01.Juni2050 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 923.872,83 | 1.0 | 11300.0 | 1069.0 | 15.Feb.2039 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 923.067,71 | 1.0 | 13161.0 | 278.0 | 19.Okt.2028 | 425.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 922.908,71 | 1.0 | 916.0 | 684.0 | 15.Aug.2033 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 921.668,54 | 1.0 | 9916.0 | 432.0 | 26.Sept.2030 | 445.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 921.289,23 | 1.0 | 11451.0 | 847.0 | 28.Aug.2035 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 921.798,86 | 1.0 | 11387.0 | 423.0 | 08.Mai2030 | 238.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 921.486,34 | 1.0 | 10496.0 | 180.0 | 01.Juli2054 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 920.550,13 | 1.0 | 10621.0 | 658.0 | 22.Apr.2035 | 577.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 920.848,96 | 1.0 | 11471.0 | 464.0 | 14.Okt.2030 | 250.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 920.548,12 | 1.0 | 31.0 | 93.0 | 21.Okt.2026 | 950.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 919.305,96 | 1.0 | 11404.0 | 440.0 | 10.Juli2030 | 235.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 917.693,55 | 1.0 | 10339.0 | 694.0 | 28.Jan.2036 | 554.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 916.818,78 | 1.0 | 10472.0 | 398.0 | 15.Nov.2029 | 5.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 914.570,76 | 1.0 | 10027.0 | 204.0 | 07.Jan.2028 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 914.293,48 | 1.0 | 9059.0 | 1135.0 | 15.Aug.2041 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 910.981,08 | 1.0 | 10105.0 | 357.0 | 22.Okt.2030 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 910.998,10 | 1.0 | 10035.0 | 388.0 | 14.Feb.2030 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 908.501,92 | 1.0 | 8568.0 | 744.0 | 01.Mai2034 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 905.041,14 | 1.0 | 7.0 | 9.0 | 10.Dez.2025 | 225.0 |
| KFW | KFW MTN | Government Guaranteed | 902.819,96 | 1.0 | 9894.0 | 147.0 | 20.Mai2027 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 902.208,56 | 1.0 | 11146.0 | 680.0 | 13.Mai2033 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 897.480,87 | 1.0 | 11648.0 | 1372.0 | 30.Apr.2046 | 410.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 896.828,59 | 1.0 | 11082.0 | 676.0 | 17.Mai2033 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 897.325,07 | 1.0 | 10249.0 | 709.0 | 24.Mai2033 | 125.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 896.350,88 | 1.0 | 6833.0 | 429.0 | 01.Juni2030 | 205.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 897.065,79 | 1.0 | 10426.0 | 164.0 | 01.Aug.2054 | 650.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 895.785,63 | 1.0 | 11284.0 | 134.0 | 15.März2027 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 895.974,99 | 1.0 | 11172.0 | 150.0 | 14.Mai2027 | 50.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 893.751,19 | 1.0 | 9886.0 | 440.0 | 22.Sept.2030 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 892.446,12 | 1.0 | 9832.0 | 625.0 | 14.Feb.2033 | 375.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 893.248,86 | 1.0 | 9884.0 | 603.0 | 19.Jan.2032 | 45.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 891.262,08 | 1.0 | 9903.0 | 587.0 | 15.Okt.2031 | 1.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 892.273,03 | 1.0 | 1.0 | 140.0 | 15.Mai2027 | 700.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 891.123,16 | 1.0 | 6322.0 | 830.0 | 15.Sept.2036 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 887.608,92 | 1.0 | 4162.0 | 2625.0 | 22.Okt.2073 | 113.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 886.113,97 | 1.0 | 278.0 | 1840.0 | 17.Juni2049 | 188.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 884.642,35 | 1.0 | 11044.0 | 379.0 | 04.Okt.2029 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 884.008,59 | 1.0 | 7004.0 | 337.0 | 01.Juni2029 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 884.406,06 | 1.0 | 11766.0 | 281.0 | 10.Okt.2028 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 882.487,27 | 1.0 | 329.0 | 1869.0 | 17.Juni2052 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 883.000,01 | 1.0 | 6385.0 | 2040.0 | 22.Juni2053 | 140.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 881.915,31 | 1.0 | 10451.0 | 526.0 | 15.Apr.2031 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 881.196,78 | 1.0 | 11521.0 | 648.0 | 14.Feb.2033 | 275.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 882.174,42 | 1.0 | 12323.0 | 482.0 | 10.Apr.2031 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 879.963,98 | 1.0 | 9632.0 | 365.0 | 21.Nov.2029 | 320.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 880.175,51 | 1.0 | 2509.0 | 401.0 | 15.Apr.2030 | 450.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 881.067,84 | 1.0 | 10874.0 | 510.0 | 18.März2031 | 135.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 879.630,85 | 1.0 | 10285.0 | 391.0 | 14.März2030 | 450.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 878.796,06 | 1.0 | 11499.0 | 862.0 | 10.März2036 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 879.239,35 | 1.0 | 7.0 | 581.0 | 10.Juni2032 | 338.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 877.919,25 | 1.0 | 8757.0 | 456.0 | 05.Aug.2030 | 88.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 877.887,98 | 1.0 | 8191.0 | 741.0 | 02.Juni2035 | 560.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 877.231,71 | 1.0 | 9188.0 | 417.0 | 01.Dez.2036 | 200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 874.870,74 | 1.0 | 11.0 | 591.0 | 01.Apr.2033 | 600.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 875.088,16 | 1.0 | 7644.0 | 1411.0 | 15.Feb.2050 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 872.380,06 | 1.0 | 10999.0 | 1217.0 | 25.Mai2042 | 360.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 871.635,37 | 1.0 | 5.0 | 2850.0 | 10.Sept.2070 | 163.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 872.059,47 | 1.0 | 345.0 | 670.0 | 17.Juni2033 | 335.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 871.294,85 | 1.0 | 8708.0 | 1123.0 | 01.Nov.2051 | 451.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 870.179,33 | 1.0 | 10144.0 | 580.0 | 16.Aug.2032 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 868.916,70 | 1.0 | 7747.0 | 952.0 | 01.Dez.2038 | 500.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 867.052,81 | 1.0 | 10245.0 | 701.0 | 22.Apr.2033 | 125.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 865.388,40 | 1.0 | 6105.0 | 679.0 | 20.Jan.2034 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 863.608,91 | 1.0 | 10795.0 | 253.0 | 25.Mai2028 | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 862.272,00 | 1.0 | 10502.0 | 696.0 | 13.Mai2036 | 579.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 862.185,64 | 1.0 | 9307.0 | 501.0 | 20.Okt.2042 | 350.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 859.785,60 | 1.0 | 11430.0 | 457.0 | 30.Sept.2030 | 300.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 860.297,00 | 1.0 | 10115.0 | 1390.0 | 01.Mai2055 | 570.0 |
| EU | EUROPEAN UNION RegS | Supranational | 859.172,76 | 1.0 | 5179.0 | 2309.0 | 04.Nov.2050 | 30.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 859.154,57 | 1.0 | 7078.0 | 335.0 | 02.Juni2029 | 270.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 859.395,45 | 1.0 | 11442.0 | 552.0 | 15.Okt.2031 | 250.0 |
| KFW | KFW | Government Guaranteed | 858.122,87 | 1.0 | 9981.0 | 422.0 | 15.Juli2030 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 857.798,94 | 1.0 | 7114.0 | 790.0 | 15.März2035 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 857.799,16 | 1.0 | 7039.0 | 791.0 | 02.Juni2035 | 360.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 858.451,64 | 1.0 | 1049.0 | 198.0 | 01.Dez.2027 | 250.0 |
| ILS | ILLINOIS ST | Local Authority | 858.286,99 | 1.0 | 10191.0 | 389.0 | 01.Juni2033 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 856.363,15 | 1.0 | 10237.0 | 330.0 | 22.Juli2030 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 855.030,46 | 1.0 | 6907.0 | 2304.0 | 01.März2072 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 853.008,98 | 1.0 | 9925.0 | 423.0 | 15.Juli2030 | 363.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 852.814,67 | 1.0 | 2414.0 | 257.0 | 31.Juli2028 | 360.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 851.195,30 | 1.0 | 2403.0 | 67.0 | 15.Juli2026 | 391.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 851.951,66 | 1.0 | 27.0 | 562.0 | 24.Nov.2032 | 475.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 851.643,51 | 1.0 | 5477.0 | 589.0 | 02.März2032 | 150.0 |
| NYC | NEW YORK N Y | Local Authority | 852.170,84 | 1.0 | 9527.0 | 1247.0 | 01.Okt.2049 | 509.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 851.165,71 | 1.0 | 9357.0 | 632.0 | 01.Nov.2047 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 849.982,50 | 1.0 | 11291.0 | 160.0 | 23.Juni2027 | 100.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 850.782,13 | 1.0 | 9923.0 | 71.0 | 29.Juli2026 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 850.850,09 | 1.0 | 1.0 | 226.0 | 15.Mai2028 | 613.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 849.599,37 | 1.0 | 10616.0 | 380.0 | 14.Sept.2029 | 25.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 848.939,72 | 1.0 | 10523.0 | 181.0 | 01.Mai2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 847.215,63 | 1.0 | 11252.0 | 147.0 | 03.Mai2027 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 847.456,10 | 1.0 | 1.0 | 296.0 | 15.Mai2029 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 846.112,47 | 1.0 | 10432.0 | 688.0 | 14.Feb.2035 | 640.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 846.868,85 | 1.0 | 10467.0 | 717.0 | 19.Feb.2035 | 563.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 846.894,07 | 1.0 | 10129.0 | 411.0 | 18.Juli2031 | 473.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 845.154,22 | 1.0 | 11241.0 | 170.0 | 26.Juli2027 | 88.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 845.729,29 | 1.0 | 9906.0 | 133.0 | 20.März2027 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 845.661,46 | 1.0 | 10571.0 | 357.0 | 15.Juni2029 | 0.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 842.657,41 | 1.0 | 10165.0 | 371.0 | 01.Feb.2053 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 841.028,08 | 1.0 | 10262.0 | 386.0 | 13.Mai2031 | 524.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 841.118,22 | 1.0 | 10506.0 | 1431.0 | 30.Apr.2054 | 550.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 839.790,68 | 1.0 | 10273.0 | 316.0 | 15.Mai2029 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 840.906,77 | 1.0 | 10178.0 | 319.0 | 22.Mai2029 | 450.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 838.488,04 | 1.0 | 11834.0 | 923.0 | 16.Juli2037 | 409.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 839.521,73 | 1.0 | 6967.0 | 362.0 | 01.Sept.2029 | 230.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 837.321,76 | 1.0 | 10386.0 | 665.0 | 12.März2034 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 835.940,45 | 1.0 | 10336.0 | 379.0 | 19.Feb.2030 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 836.022,74 | 1.0 | 10344.0 | 743.0 | 12.Feb.2035 | 463.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 836.400,90 | 1.0 | 11704.0 | 398.0 | 01.März2030 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 834.707,78 | 1.0 | 9270.0 | 417.0 | 29.Apr.2031 | 259.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 835.873,86 | 1.0 | 68.0 | 506.0 | 20.März2031 | 220.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 834.296,67 | 1.0 | 5709.0 | 473.0 | 20.Nov.2030 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 832.692,91 | 1.0 | 10317.0 | 594.0 | 02.März2033 | 525.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 833.039,13 | 1.0 | 10277.0 | 375.0 | 22.Jan.2030 | 475.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 832.216,71 | 1.0 | 10777.0 | 455.0 | 15.Juli2030 | 88.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 831.446,96 | 1.0 | 10214.0 | 329.0 | 12.Juni2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 830.282,98 | 1.0 | 10362.0 | 601.0 | 24.Apr.2034 | 539.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 830.819,24 | 1.0 | 8726.0 | 460.0 | 18.Sept.2030 | 150.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 829.637,70 | 1.0 | 11608.0 | 393.0 | 27.Jan.2030 | 275.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 828.893,65 | 1.0 | 1029.0 | 130.0 | 01.März2027 | 100.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 829.505,96 | 1.0 | 9752.0 | 92.0 | 13.Okt.2026 | 119.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 827.355,24 | 1.0 | 11665.0 | 244.0 | 25.Mai2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 825.937,81 | 1.0 | 9919.0 | 149.0 | 05.Juni2028 | 369.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 825.954,99 | 1.0 | 10116.0 | 96.0 | 08.Dez.2026 | 511.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 826.432,19 | 1.0 | 9665.0 | 599.0 | 18.Jan.2032 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 827.080,15 | 1.0 | 10195.0 | 552.0 | 22.Juli2033 | 501.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 826.104,48 | 1.0 | 2558.0 | 1143.0 | 30.Sept.2041 | 442.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 827.021,07 | 1.0 | 1527.0 | 718.0 | 15.Nov.2033 | 225.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 826.190,55 | 1.0 | 11558.0 | 390.0 | 15.Jan.2030 | 265.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 824.674,54 | 1.0 | 8666.0 | 463.0 | 26.Aug.2030 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 824.317,28 | 1.0 | 11504.0 | 789.0 | 16.Jan.2035 | 295.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 824.128,14 | 1.0 | 303.0 | 881.0 | 17.Juni2035 | 160.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 823.738,27 | 1.0 | 11520.0 | 559.0 | 12.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 824.094,24 | 1.0 | 11518.0 | 559.0 | 15.Jan.2032 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 824.586,52 | 1.0 | 1026.0 | 110.0 | 16.Dez.2026 | 50.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 823.040,16 | 1.0 | 10.0 | 724.0 | 01.März2035 | 500.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 822.062,50 | 1.0 | 10126.0 | 705.0 | 02.Juli2034 | 438.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 819.829,87 | 1.0 | 9577.0 | 1335.0 | 14.März2049 | 482.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 819.363,28 | 1.0 | 10418.0 | 697.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 819.426,44 | 1.0 | 10228.0 | 705.0 | 25.Okt.2035 | 552.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 819.561,38 | 1.0 | 11530.0 | 583.0 | 22.Apr.2032 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 819.485,37 | 1.0 | 5045.0 | 1731.0 | 02.Dez.2052 | 255.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 817.675,72 | 1.0 | 10166.0 | 623.0 | 14.Mai2032 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 817.332,81 | 1.0 | 6743.0 | 556.0 | 02.Dez.2031 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 817.347,86 | 1.0 | 11539.0 | 675.0 | 07.Juni2033 | 290.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 815.907,81 | 1.0 | 10284.0 | 351.0 | 19.Nov.2030 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 815.590,55 | 1.0 | 10067.0 | 459.0 | 10.Jan.2031 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 815.051,56 | 1.0 | 11613.0 | 186.0 | 01.Okt.2027 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 815.063,53 | 1.0 | 11531.0 | 602.0 | 09.Juli2032 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 813.650,81 | 1.0 | 10036.0 | 417.0 | 02.Juli2030 | 388.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 814.003,95 | 1.0 | 404.0 | 611.0 | 23.Juni2032 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 814.002,80 | 1.0 | 11592.0 | 184.0 | 24.Sept.2027 | 275.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 812.848,16 | 1.0 | 8993.0 | 665.0 | 20.Jan.2050 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 812.711,96 | 1.0 | 12247.0 | 404.0 | 15.Apr.2030 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 811.743,64 | 1.0 | 9991.0 | 154.0 | 15.Juni2027 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 811.141,28 | 1.0 | 12126.0 | 881.0 | 01.Apr.2039 | 755.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 808.705,95 | 1.0 | 10109.0 | 513.0 | 14.Jan.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 809.094,07 | 1.0 | 11421.0 | 596.0 | 14.Mai2032 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 809.519,90 | 1.0 | 11345.0 | 806.0 | 26.Feb.2035 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 809.081,45 | 1.0 | 7247.0 | 784.0 | 18.Juni2035 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 807.870,88 | 1.0 | 10045.0 | 223.0 | 15.März2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 808.151,82 | 1.0 | 9985.0 | 287.0 | 24.Jan.2029 | 415.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 808.079,52 | 1.0 | 11339.0 | 572.0 | 17.Feb.2032 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 805.962,47 | 1.0 | 11483.0 | 186.0 | 02.Okt.2028 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 806.696,74 | 1.0 | 9310.0 | 276.0 | 13.Sept.2028 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 805.791,12 | 1.0 | 61.0 | 1664.0 | 20.März2048 | 240.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 805.659,86 | 1.0 | 8075.0 | 756.0 | 01.Feb.2051 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 804.019,04 | 1.0 | 10050.0 | 515.0 | 20.Jan.2031 | 0.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 803.974,52 | 1.0 | 11318.0 | 651.0 | 20.März2033 | 313.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 802.786,11 | 1.0 | 10001.0 | 785.0 | 09.Okt.2035 | 465.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 802.950,22 | 1.0 | 11440.0 | 366.0 | 30.Sept.2029 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 801.605,85 | 1.0 | 11451.0 | 472.0 | 11.Nov.2030 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 801.933,65 | 1.0 | 9943.0 | 114.0 | 06.Feb.2027 | 330.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 801.694,85 | 1.0 | 7248.0 | 223.0 | 08.März2028 | 360.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 799.644,46 | 1.0 | 11417.0 | 467.0 | 28.Okt.2030 | 263.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 800.453,93 | 1.0 | 11391.0 | 784.0 | 15.Sept.2034 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 800.601,93 | 1.0 | 9914.0 | 166.0 | 05.Aug.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 798.302,48 | 1.0 | 10563.0 | 565.0 | 14.Sept.2033 | 572.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 798.375,06 | 1.0 | 9386.0 | 936.0 | 12.Okt.2035 | 90.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 798.561,56 | 1.0 | 11377.0 | 459.0 | 30.Sept.2030 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 798.181,90 | 1.0 | 5484.0 | 586.0 | 20.Feb.2032 | 150.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 796.297,71 | 1.0 | 9947.0 | 47.0 | 26.Apr.2026 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 793.627,33 | 1.0 | 9864.0 | 757.0 | 26.Sept.2035 | 520.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 794.174,00 | 1.0 | 6554.0 | 1628.0 | 15.Feb.2055 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 792.318,30 | 1.0 | 11273.0 | 118.0 | 15.Jan.2027 | 50.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 791.468,29 | 1.0 | 13170.0 | 366.0 | 22.Okt.2029 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 791.980,76 | 1.0 | 9893.0 | 1261.0 | 01.Mai2050 | 580.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 791.129,03 | 1.0 | 11225.0 | 228.0 | 06.März2028 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 789.989,05 | 1.0 | 8347.0 | 1339.0 | 21.Nov.2049 | 425.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 789.363,17 | 1.0 | 11237.0 | 129.0 | 25.Feb.2027 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 787.467,06 | 1.0 | 7731.0 | 628.0 | 02.Juni2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 787.721,21 | 1.0 | 10345.0 | 739.0 | 23.Juli2036 | 558.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 787.717,03 | 1.0 | 10948.0 | 312.0 | 15.Jan.2029 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 785.241,47 | 1.0 | 9674.0 | 129.0 | 28.Feb.2027 | 113.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 785.294,64 | 1.0 | 2617.0 | 96.0 | 25.Okt.2026 | 25.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 785.742,25 | 1.0 | 11225.0 | 104.0 | 25.Nov.2026 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 783.343,99 | 1.0 | 7088.0 | 447.0 | 08.Sept.2030 | 295.0 |
| T | AT&T INC | Kommunikation | 782.812,95 | 1.0 | 6758.0 | 1513.0 | 15.Sept.2055 | 355.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 780.252,04 | 1.0 | 845.0 | 556.0 | 17.Sept.2031 | 125.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 779.686,16 | 1.0 | 10305.0 | 277.0 | 01.Juni2055 | 600.0 |
| KFW | KFW | Government Guaranteed | 776.556,95 | 1.0 | 11063.0 | 260.0 | 28.Juni2028 | 75.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 772.826,42 | 1.0 | 10162.0 | 204.0 | 11.Jan.2028 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 770.008,84 | 1.0 | 11623.0 | 485.0 | 20.Feb.2031 | 275.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 768.784,64 | 1.0 | 11596.0 | 214.0 | 31.Jan.2028 | 265.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 768.532,69 | 1.0 | 9664.0 | 305.0 | 01.Sept.2034 | 300.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 766.504,21 | 1.0 | 1499.0 | 876.0 | 15.Nov.2035 | 225.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 766.885,89 | 1.0 | 9328.0 | 633.0 | 01.Nov.2047 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 764.201,37 | 1.0 | 61.0 | 782.0 | 20.Dez.2033 | 70.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 763.966,15 | 1.0 | 7525.0 | 643.0 | 15.Juni2033 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 761.967,93 | 1.0 | 10482.0 | 714.0 | 17.Apr.2036 | 566.0 |
| KFW | KFW | Government Guaranteed | 762.658,71 | 1.0 | 10043.0 | 645.0 | 15.Juli2033 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 761.082,76 | 1.0 | 303.0 | 923.0 | 17.Dez.2035 | 159.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 761.471,44 | 1.0 | 7635.0 | 1937.0 | 01.März2050 | 188.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 759.713,13 | 1.0 | 9962.0 | 237.0 | 24.Mai2028 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 758.713,67 | 1.0 | 10029.0 | 425.0 | 26.Aug.2030 | 457.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 759.070,50 | 1.0 | 9470.0 | 1004.0 | 15.Sept.2036 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 757.486,49 | 1.0 | 6546.0 | 482.0 | 02.Dez.2030 | 135.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 756.408,59 | 1.0 | 8766.0 | 499.0 | 10.Feb.2031 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 756.639,64 | 1.0 | 9424.0 | 200.0 | 24.Nov.2027 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 755.980,12 | 1.0 | 11365.0 | 694.0 | 15.Juli2033 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 754.908,35 | 1.0 | 10045.0 | 362.0 | 16.Okt.2029 | 388.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 753.248,21 | 1.0 | 3842.0 | 1259.0 | 15.Mai2041 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 750.661,91 | 1.0 | 9966.0 | 389.0 | 31.März2031 | 441.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 750.958,53 | 1.0 | 11317.0 | 374.0 | 17.Nov.2029 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 751.177,47 | 1.0 | 9950.0 | 217.0 | 05.März2029 | 397.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 750.775,17 | 1.0 | 6230.0 | 314.0 | 06.März2029 | 250.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 751.229,36 | 1.0 | 7400.0 | 713.0 | 18.Juni2034 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 751.874,19 | 1.0 | 7444.0 | 546.0 | 02.Feb.2032 | 405.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 749.435,19 | 1.0 | 2964.0 | 0.0 | nan | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 749.557,05 | 1.0 | 10694.0 | 776.0 | 13.Mai2037 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 749.767,43 | 1.0 | 9813.0 | 317.0 | 06.Mai2030 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 749.882,57 | 1.0 | 9900.0 | 1330.0 | 02.März2053 | 565.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 747.320,16 | 1.0 | 10665.0 | 657.0 | 28.Okt.2034 | 575.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 748.046,66 | 1.0 | 9851.0 | 785.0 | 01.Feb.2036 | 470.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 747.062,30 | 1.0 | 10607.0 | 395.0 | 25.Nov.2029 | 60.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 746.226,34 | 1.0 | 8778.0 | 560.0 | 03.Nov.2031 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 743.440,80 | 1.0 | 10392.0 | 598.0 | 01.Juni2034 | 535.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 744.196,61 | 1.0 | 395.0 | 719.0 | 13.Okt.2033 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 743.286,90 | 1.0 | 6756.0 | 383.0 | 01.Nov.2029 | 155.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 741.954,09 | 1.0 | 9231.0 | 1242.0 | 04.Apr.2051 | 501.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 742.599,34 | 1.0 | 9901.0 | 579.0 | 15.Sept.2031 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 741.267,05 | 1.0 | 10289.0 | 688.0 | 22.Juli2035 | 529.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 738.411,58 | 1.0 | 9599.0 | 654.0 | 20.März2048 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 738.458,15 | 1.0 | 9702.0 | 1143.0 | 21.Jan.2044 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 738.921,70 | 1.0 | 10556.0 | 362.0 | 04.Juli2029 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 739.345,65 | 1.0 | 10302.0 | 2135.0 | 07.März2073 | 340.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 738.956,89 | 1.0 | 10318.0 | 289.0 | 01.Juni2054 | 600.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 737.279,26 | 1.0 | 11990.0 | 555.0 | 13.März2032 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 737.836,10 | 1.0 | 1.0 | 1151.0 | 15.Aug.2051 | 688.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 737.964,55 | 1.0 | 10465.0 | 616.0 | 25.Mai2032 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 735.492,39 | 1.0 | 9132.0 | 550.0 | 24.Feb.2033 | 310.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 735.574,16 | 1.0 | 11380.0 | 1096.0 | 15.Juli2039 | 320.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 735.439,08 | 1.0 | 10506.0 | 351.0 | 25.Mai2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 732.365,91 | 1.0 | 10398.0 | 615.0 | 14.Apr.2032 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 732.714,02 | 1.0 | 2437.0 | 642.0 | 15.Apr.2033 | 384.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 731.289,59 | 1.0 | 12042.0 | 297.0 | 13.Dez.2028 | 125.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 730.356,02 | 1.0 | 10429.0 | 407.0 | 18.Dez.2029 | 5.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 727.823,93 | 1.0 | 2996.0 | 135.0 | 31.März2027 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 725.574,69 | 1.0 | 10211.0 | 1293.0 | 28.Jan.2056 | 573.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 726.526,95 | 1.0 | 7905.0 | 1735.0 | 15.Nov.2047 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 724.930,51 | 1.0 | 8033.0 | 323.0 | 01.Apr.2029 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 725.487,77 | 1.0 | 457.0 | 268.0 | 25.Aug.2028 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 723.490,67 | 1.0 | 10192.0 | 374.0 | 16.Jan.2030 | 475.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 724.054,38 | 1.0 | 6540.0 | 528.0 | 18.Juni2031 | 155.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 721.915,46 | 1.0 | 357.0 | 964.0 | 17.Juni2037 | 339.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 722.811,96 | 1.0 | 2401.0 | 182.0 | 30.Sept.2027 | 342.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 720.591,43 | 1.0 | 8984.0 | 1399.0 | 16.Apr.2050 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 721.286,58 | 1.0 | 10287.0 | 392.0 | 23.Apr.2031 | 522.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 721.535,76 | 1.0 | 10290.0 | 393.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 721.552,91 | 1.0 | 9912.0 | 133.0 | 24.März2028 | 353.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 720.411,00 | 1.0 | 10086.0 | 229.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 716.940,27 | 1.0 | 10228.0 | 228.0 | 25.Apr.2029 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 717.445,53 | 1.0 | 10225.0 | 274.0 | 16.Okt.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 717.509,01 | 1.0 | 10194.0 | 714.0 | 27.März2036 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 717.655,85 | 1.0 | 10116.0 | 553.0 | 25.Juli2033 | 490.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 717.924,28 | 1.0 | 10256.0 | 428.0 | 05.März2030 | 0.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 716.645,18 | 1.0 | 10021.0 | 1784.0 | 20.März2054 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 715.244,13 | 1.0 | 7.0 | 661.0 | 10.Juni2033 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 714.451,91 | 1.0 | 7110.0 | 269.0 | 01.Sept.2028 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 713.860,64 | 1.0 | 9377.0 | 411.0 | 13.Mai2031 | 296.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 713.610,31 | 1.0 | 937.0 | 237.0 | 26.Apr.2028 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 713.066,55 | 1.0 | 9918.0 | 1747.0 | 15.Jan.2053 | 290.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 713.534,58 | 1.0 | 7070.0 | 155.0 | 15.Juni2027 | 235.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 712.587,65 | 1.0 | 10612.0 | 646.0 | 15.Sept.2032 | 150.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 711.659,55 | 1.0 | 11602.0 | 302.0 | 23.Jan.2029 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 710.751,62 | 1.0 | 12321.0 | 203.0 | 15.Jan.2028 | 550.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 710.105,18 | 1.0 | 10092.0 | 396.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 710.288,08 | 1.0 | 10503.0 | 719.0 | 22.Apr.2036 | 557.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 709.360,51 | 1.0 | 11493.0 | 766.0 | 20.Jan.2035 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 710.120,05 | 1.0 | 6445.0 | 513.0 | 15.März2031 | 110.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 708.838,69 | 1.0 | 10029.0 | 568.0 | 25.Aug.2032 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 709.105,82 | 1.0 | 7363.0 | 1069.0 | 19.Juni2041 | 268.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 709.213,48 | 1.0 | 10113.0 | 508.0 | 21.Okt.2032 | 481.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 707.618,85 | 1.0 | 11534.0 | 561.0 | 05.März2032 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 707.395,92 | 1.0 | 11571.0 | 312.0 | 25.Feb.2029 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 705.766,67 | 1.0 | 11720.0 | 184.0 | 27.Sept.2027 | 350.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 705.796,63 | 1.0 | 11613.0 | 508.0 | 23.Mai2031 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 706.088,52 | 1.0 | 6627.0 | 559.0 | 16.Juli2032 | 495.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 706.018,55 | 1.0 | 6592.0 | 478.0 | 23.Mai2031 | 450.0 |
| G2MA9243 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 704.440,99 | 1.0 | 10336.0 | 84.0 | 20.Okt.2053 | 650.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 704.850,30 | 1.0 | 11784.0 | 807.0 | 15.Juni2035 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 705.146,06 | 1.0 | 11604.0 | 151.0 | 25.Mai2027 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 704.036,58 | 1.0 | 7754.0 | 1751.0 | 31.Mai2047 | 138.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 703.559,49 | 1.0 | 11578.0 | 424.0 | 25.Mai2030 | 288.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 703.380,54 | 1.0 | 8518.0 | 730.0 | 01.Juli2051 | 250.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 702.807,43 | 1.0 | 11653.0 | 361.0 | 30.Aug.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 700.490,77 | 1.0 | 11624.0 | 181.0 | 14.Sept.2027 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 701.524,41 | 1.0 | 8758.0 | 1267.0 | 26.Okt.2046 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 701.662,50 | 1.0 | 8646.0 | 1268.0 | 22.Jan.2047 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 700.830,54 | 1.0 | 65.0 | 180.0 | 01.Sept.2027 | 90.0 |
| MS | MORGAN STANLEY | Bankwesen | 699.442,16 | 1.0 | 9889.0 | 220.0 | 22.Juli2028 | 359.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 699.577,26 | 1.0 | 11489.0 | 812.0 | 22.Mai2035 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 700.197,70 | 1.0 | 7142.0 | 97.0 | 01.Nov.2026 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 698.973,34 | 1.0 | 11120.0 | 830.0 | 01.Okt.2037 | 675.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 698.069,63 | 1.0 | 11419.0 | 486.0 | 17.Feb.2031 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 697.258,44 | 1.0 | 10502.0 | 237.0 | 16.Juni2028 | 582.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 697.764,84 | 1.0 | 9829.0 | 146.0 | 22.Mai2028 | 307.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 696.861,45 | 1.0 | 11275.0 | 767.0 | 25.Nov.2034 | 313.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 697.813,48 | 1.0 | 10162.0 | 414.0 | 20.Juli2053 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 694.918,20 | 1.0 | 11483.0 | 837.0 | 23.Juli2035 | 300.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 695.346,45 | 1.0 | 9918.0 | 140.0 | 20.Apr.2027 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 695.016,56 | 1.0 | 11477.0 | 681.0 | 20.Juli2033 | 313.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 695.413,24 | 1.0 | 6543.0 | 669.0 | 02.Feb.2034 | 475.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 693.929,34 | 1.0 | 9109.0 | 696.0 | 20.Mai2045 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 692.963,28 | 1.0 | 6488.0 | 407.0 | 18.Juni2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 693.576,80 | 1.0 | 10445.0 | 652.0 | 14.Nov.2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 693.612,80 | 1.0 | 11501.0 | 268.0 | 14.Aug.2028 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 692.949,39 | 1.0 | 11406.0 | 422.0 | 07.Mai2030 | 250.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 693.177,57 | 1.0 | 6872.0 | 431.0 | 18.Juni2030 | 220.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 692.112,99 | 1.0 | 11479.0 | 538.0 | 28.Aug.2031 | 260.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 692.455,66 | 1.0 | 6543.0 | 672.0 | 08.März2034 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 692.598,13 | 1.0 | 7.0 | 131.0 | 10.März2027 | 263.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 692.629,76 | 1.0 | 7528.0 | 1851.0 | 24.Jan.2052 | 188.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 692.895,38 | 1.0 | 6535.0 | 1840.0 | 15.Feb.2065 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 691.135,75 | 1.0 | 11473.0 | 273.0 | 04.Sept.2028 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 691.352,84 | 1.0 | 11342.0 | 218.0 | 08.Feb.2028 | 213.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 691.583,34 | 1.0 | 10430.0 | 739.0 | 04.Juni2035 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 689.454,70 | 1.0 | 13261.0 | 445.0 | 04.Jan.2031 | 550.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 689.807,65 | 1.0 | 11460.0 | 627.0 | 24.Sept.2032 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 688.068,26 | 1.0 | 13568.0 | 418.0 | 20.Juli2030 | 500.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 689.086,49 | 1.0 | 9962.0 | 1098.0 | 15.Jan.2044 | 561.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 687.263,67 | 1.0 | 11278.0 | 1121.0 | 29.Mai2040 | 350.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 687.745,88 | 1.0 | 10107.0 | 212.0 | 01.März2028 | 460.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 687.521,03 | 1.0 | 400.0 | 2321.0 | 17.Juni2067 | 360.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 685.521,27 | 1.0 | 11338.0 | 137.0 | 28.März2027 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 685.384,65 | 1.0 | 6978.0 | 129.0 | 01.März2027 | 125.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 684.571,50 | 1.0 | 11271.0 | 1116.0 | 22.Juni2040 | 367.0 |
| META | META PLATFORMS INC | Kommunikation | 683.101,76 | 1.0 | 9639.0 | 1374.0 | 15.Aug.2054 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 683.989,15 | 1.0 | 11379.0 | 52.0 | 15.Mai2026 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 683.847,56 | 1.0 | 64.0 | 285.0 | 20.Sept.2028 | 30.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 683.497,24 | 1.0 | 11116.0 | 710.0 | 17.Jan.2034 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 682.587,17 | 1.0 | 10360.0 | 529.0 | 15.Jan.2032 | 463.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 682.908,51 | 1.0 | 5667.0 | 538.0 | 21.Aug.2031 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 680.848,66 | 1.0 | 10456.0 | 716.0 | 23.Apr.2036 | 561.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 681.039,65 | 1.0 | 68.0 | 391.0 | 20.Dez.2029 | 220.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 680.892,73 | 1.0 | 9700.0 | 594.0 | 01.Dez.2031 | 25.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 681.178,91 | 1.0 | 9900.0 | 49.0 | 25.Juli2026 | 257.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 679.234,16 | 1.0 | 8984.0 | 430.0 | 11.Juni2030 | 180.0 |
| MS | MORGAN STANLEY | Bankwesen | 679.770,62 | 1.0 | 9677.0 | 395.0 | 01.Apr.2031 | 362.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 680.355,48 | 1.0 | 11322.0 | 791.0 | 17.Okt.2034 | 280.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 679.811,79 | 1.0 | 6738.0 | 561.0 | 15.Dez.2031 | 215.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 680.253,49 | 1.0 | 11280.0 | 118.0 | 18.Jan.2027 | 63.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 680.236,30 | 1.0 | 9010.0 | 375.0 | 01.Nov.2036 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 678.178,07 | 1.0 | 11426.0 | 410.0 | 15.März2030 | 225.0 |
| T | AT&T INC | Kommunikation | 678.513,24 | 1.0 | 6734.0 | 1556.0 | 15.Sept.2059 | 365.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 679.077,39 | 1.0 | 11318.0 | 70.0 | 20.Juli2026 | 0.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 678.203,15 | 1.0 | 6447.0 | 775.0 | 23.Okt.2035 | 500.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 678.342,09 | 1.0 | 6450.0 | 784.0 | 24.Okt.2035 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 677.665,79 | 1.0 | 10277.0 | 245.0 | 24.Juli2029 | 530.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 677.109,05 | 1.0 | 2627.0 | 899.0 | 04.Aug.2037 | 475.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 677.421,65 | 1.0 | 8515.0 | 742.0 | 01.März2052 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 675.712,38 | 1.0 | 13272.0 | 328.0 | 07.Juni2029 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 676.395,78 | 1.0 | 8542.0 | 1333.0 | 01.Apr.2042 | 275.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 674.280,99 | 1.0 | 10143.0 | 95.0 | 04.Dez.2026 | 549.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 674.825,99 | 1.0 | 10282.0 | 384.0 | 15.Feb.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 675.168,36 | 1.0 | 11172.0 | 214.0 | 14.Jan.2028 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 673.017,58 | 1.0 | 10037.0 | 267.0 | 21.Sept.2028 | 433.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 673.490,55 | 1.0 | 9375.0 | 1470.0 | 19.Mai2063 | 534.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 673.885,71 | 1.0 | 11226.0 | 799.0 | 30.Okt.2034 | 263.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 674.073,68 | 1.0 | 8251.0 | 823.0 | 01.Dez.2036 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 671.161,28 | 1.0 | 13040.0 | 28.0 | 18.Feb.2026 | 413.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 671.320,66 | 1.0 | 9835.0 | 833.0 | 15.Jan.2037 | 517.0 |
| KFW | KFW | Government Guaranteed | 670.401,41 | 1.0 | 11114.0 | 213.0 | 07.Jan.2028 | 63.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 669.752,42 | 1.0 | 538.0 | 0.0 | nan | 0.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | 670.287,73 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 669.392,99 | 1.0 | 10187.0 | 294.0 | 13.Feb.2029 | 488.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 669.690,76 | 1.0 | 10163.0 | 206.0 | 24.Jan.2029 | 498.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 670.128,13 | 1.0 | 10034.0 | 117.0 | 24.Jan.2027 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 670.128,43 | 1.0 | 9548.0 | 229.0 | 25.März2028 | 230.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 669.613,22 | 1.0 | 11160.0 | 139.0 | 31.März2027 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 667.623,80 | 1.0 | 6582.0 | 597.0 | 17.Jan.2033 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 667.771,84 | 1.0 | 10017.0 | 1072.0 | 19.Nov.2045 | 556.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 667.157,60 | 1.0 | 11458.0 | 856.0 | 17.Sept.2035 | 290.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 662.926,59 | 1.0 | 13135.0 | 584.0 | 18.Aug.2032 | 438.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 663.334,31 | 1.0 | 6619.0 | 274.0 | 19.Okt.2028 | 460.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 663.786,48 | 1.0 | 5351.0 | 2605.0 | 31.Okt.2071 | 145.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 663.804,42 | 1.0 | 2140.0 | 203.0 | 26.Jan.2028 | 415.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 662.556,74 | 1.0 | 3081.0 | 768.0 | 30.März2035 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 662.695,96 | 1.0 | 10195.0 | 481.0 | 15.Sept.2030 | 0.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 661.665,57 | 1.0 | 11849.0 | 582.0 | 18.Mai2032 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 659.510,09 | 1.0 | 7015.0 | 1454.0 | 04.Okt.2040 | 10.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 659.407,95 | 1.0 | 2494.0 | 743.0 | 30.Nov.2034 | 412.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 658.037,86 | 1.0 | 10108.0 | 356.0 | 23.Okt.2030 | 469.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 658.776,18 | 1.0 | 7052.0 | 1614.0 | 15.Apr.2043 | 50.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 657.915,61 | 1.0 | 10965.0 | 196.0 | 28.Okt.2027 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 656.707,33 | 1.0 | 11664.0 | 388.0 | 16.Jan.2030 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 656.714,88 | 1.0 | 11718.0 | 225.0 | 15.März2028 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 656.887,91 | 1.0 | 10006.0 | 27.0 | 13.Feb.2026 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 657.680,44 | 1.0 | 10024.0 | 688.0 | 13.Feb.2034 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 657.154,62 | 1.0 | 6946.0 | 2751.0 | 20.Sept.2117 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 656.030,59 | 1.0 | 10075.0 | 704.0 | 22.Okt.2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 656.226,00 | 1.0 | 10038.0 | 348.0 | 19.Sept.2030 | 454.0 |
| CAS | CALIFORNIA ST | Local Authority | 655.882,16 | 1.0 | 10877.0 | 501.0 | 01.Okt.2031 | 575.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 654.502,19 | 1.0 | 1077.0 | 250.0 | 20.Juni2028 | 363.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 653.809,16 | 1.0 | 9991.0 | 425.0 | 11.Sept.2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 653.976,93 | 1.0 | 9284.0 | 548.0 | 02.März2033 | 335.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 653.769,75 | 1.0 | 6221.0 | 2119.0 | 12.Apr.2052 | 100.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 653.675,82 | 1.0 | 8546.0 | 699.0 | 01.Feb.2052 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 652.193,07 | 1.0 | 10017.0 | 699.0 | 23.Okt.2035 | 502.0 |
| MS | MORGAN STANLEY | Bankwesen | 650.410,36 | 1.0 | 9900.0 | 206.0 | 24.Jan.2029 | 377.0 |
| C | CITIGROUP INC | Bankwesen | 651.530,09 | 1.0 | 10584.0 | 591.0 | 25.Mai2034 | 617.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 650.036,75 | 1.0 | 10710.0 | 503.0 | 08.März2031 | 163.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 649.134,62 | 1.0 | 11652.0 | 422.0 | 15.Mai2030 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 649.396,65 | 1.0 | 6399.0 | 861.0 | 21.Juli2037 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 648.099,75 | 1.0 | 9956.0 | 275.0 | 18.Okt.2029 | 413.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 647.828,24 | 1.0 | 1061.0 | 319.0 | 28.März2029 | 300.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 647.842,34 | 1.0 | 1079.0 | 374.0 | 26.Okt.2029 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 646.740,89 | 1.0 | 9892.0 | 74.0 | 08.Aug.2026 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 647.284,53 | 1.0 | 9948.0 | 546.0 | 27.Apr.2033 | 457.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 647.242,70 | 1.0 | 356.0 | 1006.0 | 30.Juli2037 | 195.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 645.595,32 | 1.0 | 9144.0 | 908.0 | 22.Aug.2037 | 388.0 |
| T | AT&T INC | Kommunikation | 646.011,90 | 1.0 | 7015.0 | 1497.0 | 01.Dez.2057 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 646.441,19 | 1.0 | 10487.0 | 382.0 | 13.Mai2030 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 646.508,36 | 1.0 | 7.0 | 446.0 | 10.Dez.2030 | 475.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 646.412,98 | 1.0 | 11547.0 | 491.0 | 12.März2031 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 645.155,09 | 1.0 | 11490.0 | 304.0 | 12.Feb.2030 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 643.241,23 | 1.0 | 9958.0 | 1022.0 | 15.Mai2037 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 643.772,18 | 1.0 | 64.0 | 402.0 | 20.Dez.2029 | 90.0 |
| C | CITIGROUP INC | Bankwesen | 641.846,58 | 1.0 | 9867.0 | 187.0 | 27.Okt.2028 | 352.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 642.053,35 | 1.0 | 10032.0 | 532.0 | 24.März2031 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 641.569,15 | 1.0 | 12686.0 | 217.0 | 21.Jan.2028 | 150.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 642.050,71 | 1.0 | 7004.0 | 1221.0 | 01.Dez.2043 | 425.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 641.567,29 | 1.0 | 9358.0 | 619.0 | 01.Dez.2046 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 640.285,73 | 1.0 | 10496.0 | 812.0 | 13.Jan.2037 | 565.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 641.246,12 | 1.0 | 6388.0 | 226.0 | 20.März2028 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 639.978,82 | 1.0 | 10612.0 | 651.0 | 25.Sept.2033 | 492.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 640.020,80 | 1.0 | 3470.0 | 3147.0 | 22.Juni2071 | 65.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 640.071,33 | 1.0 | 12760.0 | 669.0 | 10.Okt.2033 | 500.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 639.693,75 | 1.0 | 9610.0 | 590.0 | 01.Sept.2047 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 637.956,36 | 1.0 | 10435.0 | 690.0 | 05.Juni2034 | 475.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 638.489,88 | 1.0 | 11068.0 | 742.0 | 15.Okt.2035 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 638.569,64 | 1.0 | 9752.0 | 1365.0 | 18.März2054 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 637.028,21 | 1.0 | 9360.0 | 1043.0 | 31.März2037 | 113.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 637.248,86 | 1.0 | 10380.0 | 313.0 | 01.Aug.2053 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 635.784,43 | 1.0 | 10428.0 | 698.0 | 24.Jan.2036 | 602.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 635.894,79 | 1.0 | 4206.0 | 2034.0 | 15.Feb.2060 | 210.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 634.625,12 | 1.0 | 10573.0 | 185.0 | 03.Nov.2028 | 739.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 635.117,62 | 1.0 | 11453.0 | 608.0 | 23.Juli2032 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 634.199,78 | 1.0 | 878.0 | 597.0 | 18.Mai2032 | 213.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 634.704,87 | 1.0 | 9866.0 | 347.0 | 01.Nov.2037 | 400.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 635.142,33 | 1.0 | 9666.0 | 368.0 | 18.Nov.2025 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 633.193,05 | 1.0 | 10331.0 | 233.0 | 12.Juni2029 | 558.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 633.217,08 | 1.0 | 10462.0 | 741.0 | 27.Feb.2035 | 488.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 633.594,03 | 1.0 | 8283.0 | 735.0 | 20.Nov.2025 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 631.491,47 | 1.0 | 10368.0 | 609.0 | 21.Juli2034 | 542.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 632.042,74 | 1.0 | 12560.0 | 352.0 | 27.Sept.2029 | 663.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 631.030,98 | 1.0 | 11273.0 | 1012.0 | 14.Apr.2038 | 310.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 631.268,53 | 1.0 | 10397.0 | 715.0 | 12.Feb.2035 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 631.456,82 | 1.0 | 9713.0 | 1245.0 | 04.Mai2053 | 634.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 631.333,88 | 1.0 | 11453.0 | 373.0 | 02.Okt.2029 | 238.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 631.417,32 | 1.0 | 9215.0 | 573.0 | 01.März2045 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 629.610,61 | 1.0 | 10361.0 | 710.0 | 12.Feb.2036 | 574.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 629.312,22 | 1.0 | 10449.0 | 433.0 | 17.Apr.2030 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 630.213,62 | 1.0 | 7808.0 | 1778.0 | 16.Juni2048 | 155.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 628.398,68 | 1.0 | 10273.0 | 536.0 | 02.Juli2032 | 585.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 628.390,95 | 1.0 | 9676.0 | 990.0 | 09.März2037 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 626.756,44 | 1.0 | 10149.0 | 751.0 | 07.Mai2036 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 626.772,14 | 1.0 | 10354.0 | 375.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 627.128,63 | 1.0 | 10308.0 | 371.0 | 24.Jan.2031 | 514.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 627.589,42 | 1.0 | 11.0 | 266.0 | 01.Okt.2028 | 500.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 626.824,02 | 1.0 | 6548.0 | 952.0 | 15.Sept.2039 | 550.0 |
| CAS | CALIFORNIA ST | Local Authority | 626.994,30 | 1.0 | 10359.0 | 765.0 | 01.Sept.2035 | 510.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 626.764,03 | 1.0 | 9615.0 | 366.0 | 01.Juli2037 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 625.599,61 | 0.0 | 10226.0 | 580.0 | 01.Dez.2032 | 470.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 625.415,65 | 0.0 | 1.0 | 795.0 | 15.Juli2037 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 624.708,61 | 0.0 | 10255.0 | 670.0 | 19.Juli2035 | 532.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 624.124,32 | 0.0 | 10389.0 | 436.0 | 09.Apr.2030 | 20.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 624.428,19 | 0.0 | 10333.0 | 263.0 | 13.Sept.2028 | 514.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 625.091,61 | 0.0 | 1537.0 | 16.0 | 01.Jan.2026 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 622.746,00 | 0.0 | 11315.0 | 1298.0 | 01.Mai2054 | 686.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 623.212,59 | 0.0 | 10306.0 | 500.0 | 17.Jan.2031 | 88.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 621.485,95 | 0.0 | 10343.0 | 317.0 | 24.Apr.2029 | 490.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 622.372,46 | 0.0 | 10198.0 | 325.0 | 11.Juni2029 | 438.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 622.467,12 | 0.0 | 8647.0 | 692.0 | 01.Okt.2050 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 620.263,73 | 0.0 | 12377.0 | 167.0 | 22.Juli2027 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 620.278,15 | 0.0 | 10307.0 | 478.0 | 10.Apr.2031 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 620.300,78 | 0.0 | 10254.0 | 696.0 | 04.Apr.2033 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 619.320,98 | 0.0 | 6178.0 | 165.0 | 15.Juli2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 619.388,69 | 0.0 | 10305.0 | 393.0 | 22.Apr.2031 | 510.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 619.547,49 | 0.0 | 10237.0 | 530.0 | 01.März2032 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 617.713,13 | 0.0 | 12345.0 | 190.0 | 19.Okt.2027 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 617.897,19 | 0.0 | 9487.0 | 442.0 | 15.Apr.2031 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 617.983,23 | 0.0 | 10155.0 | 630.0 | 18.Juli2033 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 618.207,34 | 0.0 | 10167.0 | 554.0 | 25.Juli2033 | 491.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 618.220,33 | 0.0 | 10216.0 | 260.0 | 25.Aug.2028 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 618.939,30 | 0.0 | 10290.0 | 392.0 | 17.Apr.2031 | 519.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 617.822,55 | 0.0 | 10233.0 | 709.0 | 09.Mai2033 | 113.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 618.388,05 | 0.0 | 11182.0 | 251.0 | 01.Juni2028 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 617.160,69 | 0.0 | 10050.0 | 169.0 | 09.Mai2028 | 484.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 617.195,43 | 0.0 | 12341.0 | 191.0 | 04.Okt.2027 | 25.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 617.247,33 | 0.0 | 453.0 | 348.0 | 23.Juli2029 | 275.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 617.389,54 | 0.0 | 1025.0 | 159.0 | 16.Juni2027 | 100.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 615.315,65 | 0.0 | 10215.0 | 313.0 | 03.Apr.2029 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 615.810,02 | 0.0 | 1816.0 | 794.0 | 28.Apr.2036 | 425.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 615.818,42 | 0.0 | 3068.0 | 183.0 | 30.Sept.2027 | 375.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 614.050,96 | 0.0 | 10200.0 | 138.0 | 13.Apr.2028 | 565.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 614.502,06 | 0.0 | 10117.0 | 294.0 | 18.Jan.2029 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 614.620,06 | 0.0 | 10102.0 | 205.0 | 18.Jan.2028 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 614.894,31 | 0.0 | 12090.0 | 905.0 | 08.Juni2037 | 388.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 612.735,18 | 0.0 | 10150.0 | 221.0 | 14.März2028 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 612.935,79 | 0.0 | 10124.0 | 302.0 | 15.Feb.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 612.997,21 | 0.0 | 10123.0 | 302.0 | 13.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 613.072,59 | 0.0 | 8723.0 | 493.0 | 13.Jan.2031 | 113.0 |
| ORCL | ORACLE CORPORATION | Technologie | 613.264,79 | 0.0 | 6780.0 | 1377.0 | 01.Apr.2050 | 360.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 613.813,46 | 0.0 | 11831.0 | 190.0 | 16.Nov.2027 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 611.493,66 | 0.0 | 10861.0 | 326.0 | 05.März2029 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 611.768,14 | 0.0 | 12152.0 | 269.0 | 18.Sept.2028 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 611.803,78 | 0.0 | 9335.0 | 387.0 | 22.Jan.2031 | 270.0 |
| KFW | KFW | Government Guaranteed | 611.896,68 | 0.0 | 10048.0 | 243.0 | 15.Juni2028 | 388.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 612.058,97 | 0.0 | 12120.0 | 500.0 | 15.März2032 | 875.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Sovereigns | 612.577,91 | 0.0 | 9993.0 | 722.0 | 06.Nov.2034 | 435.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 611.601,64 | 0.0 | 13040.0 | 940.0 | 07.Dez.2038 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 610.241,74 | 0.0 | 10461.0 | 688.0 | 09.Feb.2035 | 635.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 610.622,17 | 0.0 | 10088.0 | 303.0 | 15.Feb.2029 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 610.664,80 | 0.0 | 10080.0 | 1074.0 | 02.März2043 | 560.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 611.281,66 | 0.0 | 11974.0 | 233.0 | 25.Apr.2028 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 609.783,14 | 0.0 | 10065.0 | 163.0 | 12.Aug.2027 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 610.002,56 | 0.0 | 6129.0 | 2079.0 | 20.Jan.2050 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 609.409,53 | 0.0 | 12181.0 | 791.0 | 30.Apr.2035 | 400.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 607.927,77 | 0.0 | 9928.0 | 621.0 | 22.Mai2033 | 451.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 608.033,92 | 0.0 | 11781.0 | 370.0 | 25.Nov.2029 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 608.201,54 | 0.0 | 10074.0 | 85.0 | 19.Sept.2026 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 608.414,80 | 0.0 | 10084.0 | 131.0 | 19.März2027 | 438.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 607.839,24 | 0.0 | 5696.0 | 1518.0 | 01.Dez.2048 | 305.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 607.505,80 | 0.0 | 10038.0 | 214.0 | 14.Feb.2028 | 388.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 607.247,98 | 0.0 | 4338.0 | 1214.0 | 07.Mai2041 | 225.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 605.213,43 | 0.0 | 10071.0 | 186.0 | 22.Okt.2028 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 605.686,44 | 0.0 | 10038.0 | 310.0 | 14.März2029 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 606.061,86 | 0.0 | 9975.0 | 611.0 | 12.Jan.2033 | 400.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 606.104,77 | 0.0 | 10028.0 | 262.0 | 28.Aug.2028 | 399.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 604.025,28 | 0.0 | 11811.0 | 622.0 | 04.Mai2033 | 463.0 |
| T | AT&T INC | Kommunikation | 604.171,50 | 0.0 | 9974.0 | 377.0 | 15.Feb.2030 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 604.270,83 | 0.0 | 10027.0 | 180.0 | 29.Sept.2027 | 445.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 604.938,24 | 0.0 | 10023.0 | 782.0 | 26.März2036 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 605.143,81 | 0.0 | 9769.0 | 1217.0 | 07.Mai2054 | 640.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 604.883,52 | 0.0 | 10068.0 | 500.0 | 03.Dez.2030 | 13.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 603.101,46 | 0.0 | 9626.0 | 402.0 | 01.Jan.2033 | 250.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 603.167,81 | 0.0 | 12057.0 | 192.0 | 01.Nov.2027 | 523.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 603.342,23 | 0.0 | 10346.0 | 371.0 | 24.Jan.2031 | 524.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 603.367,97 | 0.0 | 10034.0 | 361.0 | 15.Okt.2029 | 405.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 603.424,70 | 0.0 | 6586.0 | 365.0 | 10.Dez.2029 | 451.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 603.447,70 | 0.0 | 11837.0 | 558.0 | 25.Mai2032 | 449.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 603.482,02 | 0.0 | 11729.0 | 378.0 | 15.Juni2030 | 875.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 603.655,05 | 0.0 | 11682.0 | 1011.0 | 18.Juni2038 | 350.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 603.508,99 | 0.0 | 10963.0 | 284.0 | 25.Sept.2028 | 75.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 603.586,21 | 0.0 | 12072.0 | 541.0 | 02.Apr.2031 | 0.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 603.064,83 | 0.0 | 7708.0 | 793.0 | 01.Nov.2050 | 150.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 603.663,25 | 0.0 | 10178.0 | 347.0 | 01.Apr.2053 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 601.920,32 | 0.0 | 10021.0 | 140.0 | 26.Apr.2028 | 432.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 601.901,79 | 0.0 | 2003.0 | 441.0 | 24.Okt.2030 | 415.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 602.256,01 | 0.0 | 10038.0 | 515.0 | 20.Jan.2031 | 0.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 601.648,87 | 0.0 | 9892.0 | 550.0 | 01.Okt.2048 | 450.0 |
| T | AT&T INC | Kommunikation | 600.367,86 | 0.0 | 8468.0 | 701.0 | 01.Dez.2033 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 600.518,15 | 0.0 | 9544.0 | 1313.0 | 26.Sept.2055 | 595.0 |
| EU | EUROPEAN UNION RegS | Supranational | 600.728,60 | 0.0 | 6603.0 | 1844.0 | 04.Jan.2047 | 75.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 601.011,67 | 0.0 | 10308.0 | 371.0 | 24.Jan.2031 | 516.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 601.146,98 | 0.0 | 6008.0 | 1517.0 | 01.Nov.2051 | 289.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 600.967,00 | 0.0 | 9852.0 | 530.0 | 17.März2031 | 0.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 600.242,41 | 0.0 | 11707.0 | 209.0 | 18.Jan.2028 | 325.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 601.241,72 | 0.0 | 8628.0 | 702.0 | 20.Nov.2025 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 599.067,88 | 0.0 | 10271.0 | 287.0 | 23.Jan.2030 | 520.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 598.116,73 | 0.0 | 9894.0 | 120.0 | 01.Feb.2027 | 288.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 597.665,20 | 0.0 | 10264.0 | 373.0 | 04.Feb.2031 | 515.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 598.393,75 | 0.0 | 11595.0 | 525.0 | 19.Nov.2032 | 338.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 598.561,22 | 0.0 | 9947.0 | 274.0 | 09.Okt.2028 | 402.0 |
| EU | EUROPEAN UNION RegS | Supranational | 598.786,33 | 0.0 | 9980.0 | 540.0 | 22.Apr.2031 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 598.778,43 | 0.0 | 11705.0 | 476.0 | 05.Feb.2031 | 315.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 596.480,88 | 0.0 | 10.0 | 1316.0 | 15.Juli2050 | 510.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 596.995,85 | 0.0 | 10815.0 | 325.0 | 28.Feb.2029 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 597.381,38 | 0.0 | 8534.0 | 980.0 | 12.Okt.2035 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 595.426,87 | 0.0 | 9916.0 | 95.0 | 26.Okt.2026 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 595.531,21 | 0.0 | 10214.0 | 329.0 | 23.Juli2030 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 595.652,36 | 0.0 | 9915.0 | 24.0 | 04.Feb.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 595.132,87 | 0.0 | 11800.0 | 437.0 | 31.Juli2030 | 338.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 595.396,75 | 0.0 | 5126.0 | 764.0 | 24.Mai2034 | 175.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 594.560,27 | 0.0 | 11629.0 | 210.0 | 19.Jan.2028 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 594.714,68 | 0.0 | 9118.0 | 488.0 | 25.März2031 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 594.481,24 | 0.0 | 11623.0 | 715.0 | 01.Feb.2034 | 306.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 594.647,98 | 0.0 | 11708.0 | 414.0 | 23.Apr.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 595.036,13 | 0.0 | 11742.0 | 335.0 | 28.Mai2029 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 592.871,77 | 0.0 | 9102.0 | 700.0 | 15.Apr.2034 | 347.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 592.910,39 | 0.0 | 9810.0 | 732.0 | 28.Aug.2034 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 591.385,44 | 0.0 | 9621.0 | 1090.0 | 19.Mai2043 | 511.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 591.388,13 | 0.0 | 8440.0 | 1022.0 | 15.Apr.2036 | 13.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 591.825,86 | 0.0 | 6437.0 | 743.0 | 24.Mai2035 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 590.560,83 | 0.0 | 11556.0 | 202.0 | 15.Dez.2027 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 591.053,46 | 0.0 | 9799.0 | 126.0 | 24.Feb.2028 | 264.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 591.315,49 | 0.0 | 11581.0 | 695.0 | 25.Nov.2033 | 338.0 |
| T | AT&T INC | Kommunikation | 589.018,88 | 0.0 | 9604.0 | 738.0 | 15.Mai2035 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 589.193,08 | 0.0 | 9374.0 | 902.0 | 25.März2038 | 478.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 590.001,90 | 0.0 | 8892.0 | 1005.0 | 21.Nov.2039 | 405.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 589.658,87 | 0.0 | 11574.0 | 650.0 | 05.Apr.2033 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 589.669,97 | 0.0 | 9828.0 | 549.0 | 25.Mai2031 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 587.716,47 | 0.0 | 11514.0 | 723.0 | 14.Feb.2034 | 290.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 588.620,99 | 0.0 | 11622.0 | 423.0 | 23.Mai2030 | 288.0 |
| T | AT&T INC | Kommunikation | 588.769,09 | 0.0 | 9714.0 | 150.0 | 01.Juni2027 | 230.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 588.078,73 | 0.0 | 11568.0 | 317.0 | 15.März2029 | 263.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 587.014,41 | 0.0 | 9255.0 | 623.0 | 20.Aug.2050 | 350.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 586.627,71 | 0.0 | 10009.0 | 320.0 | 22.Mai2029 | 427.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 587.316,57 | 0.0 | 7263.0 | 298.0 | 12.Jan.2029 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 587.550,60 | 0.0 | 9708.0 | 1330.0 | 12.März2054 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 587.579,22 | 0.0 | 9771.0 | 397.0 | 15.Apr.2030 | 388.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 586.920,77 | 0.0 | 7231.0 | 154.0 | 15.Juni2027 | 380.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 585.170,50 | 0.0 | 11484.0 | 727.0 | 27.März2034 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 585.849,79 | 0.0 | 11667.0 | 182.0 | 19.Sept.2027 | 338.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 585.637,05 | 0.0 | 11534.0 | 230.0 | 31.März2028 | 260.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 586.161,97 | 0.0 | 5502.0 | 1587.0 | 18.Juni2050 | 295.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 586.207,68 | 0.0 | 9755.0 | 84.0 | 14.Sept.2026 | 105.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 586.241,82 | 0.0 | 10659.0 | 316.0 | 15.Jan.2029 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 584.483,23 | 0.0 | 12797.0 | 144.0 | 03.Mai2027 | 288.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 585.030,36 | 0.0 | 11481.0 | 395.0 | 30.Jan.2030 | 250.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 583.852,52 | 0.0 | 6474.0 | 887.0 | 21.Okt.2037 | 500.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 583.928,70 | 0.0 | 10235.0 | 405.0 | 01.Dez.2052 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 582.662,38 | 0.0 | 10434.0 | 632.0 | 24.Jan.2035 | 571.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 583.087,34 | 0.0 | 9641.0 | 779.0 | 11.Sept.2054 | 513.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 583.108,82 | 0.0 | 11434.0 | 198.0 | 29.Nov.2027 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 583.309,07 | 0.0 | 11489.0 | 38.0 | 25.März2026 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 583.819,18 | 0.0 | 10461.0 | 608.0 | 25.Juli2034 | 556.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 583.182,60 | 0.0 | 11615.0 | 700.0 | 15.Sept.2033 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 582.631,27 | 0.0 | 6434.0 | 774.0 | 20.Sept.2035 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 581.627,12 | 0.0 | 11557.0 | 955.0 | 02.Sept.2037 | 373.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 581.334,94 | 0.0 | 11576.0 | 1227.0 | 26.Sept.2042 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 581.450,27 | 0.0 | 11455.0 | 661.0 | 25.Mai2033 | 338.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 581.767,69 | 0.0 | 11476.0 | 585.0 | 30.Apr.2032 | 290.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 582.563,42 | 0.0 | 11640.0 | 285.0 | 25.Okt.2028 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 580.467,62 | 0.0 | 7134.0 | 1135.0 | 20.Nov.2040 | 265.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 580.211,41 | 0.0 | 11413.0 | 578.0 | 18.März2032 | 263.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 580.698,67 | 0.0 | 11452.0 | 225.0 | 08.März2028 | 213.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 580.720,70 | 0.0 | 11568.0 | 180.0 | 10.Sept.2027 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 580.955,82 | 0.0 | 7176.0 | 247.0 | 15.Juni2028 | 310.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 581.233,10 | 0.0 | 10036.0 | 489.0 | 01.März2053 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 579.227,90 | 0.0 | 9581.0 | 1454.0 | 29.Juli2044 | 235.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 579.475,07 | 0.0 | 10413.0 | 775.0 | 14.Feb.2037 | 544.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 579.111,38 | 0.0 | 11424.0 | 744.0 | 28.Mai2034 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 579.182,22 | 0.0 | 10507.0 | 438.0 | 23.Apr.2030 | 38.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 579.533,27 | 0.0 | 11480.0 | 344.0 | 18.Juni2029 | 252.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 579.549,23 | 0.0 | 11549.0 | 181.0 | 13.Sept.2027 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 578.056,09 | 0.0 | 11446.0 | 602.0 | 25.Juni2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 578.475,20 | 0.0 | 11456.0 | 432.0 | 20.Juni2030 | 263.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 578.742,91 | 0.0 | 7190.0 | 600.0 | 01.Sept.2032 | 355.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 576.304,29 | 0.0 | 11679.0 | 96.0 | 09.Nov.2026 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 576.380,14 | 0.0 | 11484.0 | 274.0 | 08.Sept.2028 | 244.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 576.382,62 | 0.0 | 11424.0 | 279.0 | 28.Sept.2028 | 238.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 576.785,59 | 0.0 | 11409.0 | 599.0 | 12.Juni2032 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 576.979,13 | 0.0 | 11440.0 | 608.0 | 08.Juli2032 | 263.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 577.537,71 | 0.0 | 11455.0 | 302.0 | 03.Jan.2029 | 243.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 576.605,51 | 0.0 | 8461.0 | 801.0 | 01.Apr.2051 | 250.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 576.002,46 | 0.0 | 11486.0 | 415.0 | 25.März2030 | 250.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 575.880,93 | 0.0 | 9020.0 | 669.0 | 01.März2048 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 573.824,61 | 0.0 | 10413.0 | 312.0 | 22.Apr.2030 | 558.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 574.506,48 | 0.0 | 8797.0 | 433.0 | 14.Mai2030 | 88.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 574.309,91 | 0.0 | 11838.0 | 718.0 | 12.März2034 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 572.763,12 | 0.0 | 11330.0 | 676.0 | 01.Juli2033 | 313.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 573.720,61 | 0.0 | 11420.0 | 642.0 | 18.März2033 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 571.988,98 | 0.0 | 11401.0 | 45.0 | 20.Apr.2026 | 63.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 570.753,83 | 0.0 | 10377.0 | 428.0 | 04.März2030 | 1.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 570.808,70 | 0.0 | 9489.0 | 366.0 | 30.Sept.2029 | 250.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 570.893,06 | 0.0 | 11394.0 | 621.0 | 14.Okt.2032 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 571.155,88 | 0.0 | 10375.0 | 430.0 | 18.März2030 | 13.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 570.206,00 | 0.0 | 11336.0 | 154.0 | 31.Mai2027 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 568.928,06 | 0.0 | 6213.0 | 1550.0 | 01.Juni2050 | 252.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 569.777,94 | 0.0 | 10320.0 | 307.0 | 08.Apr.2029 | 526.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 569.350,06 | 0.0 | 11118.0 | 255.0 | 12.Juni2028 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 567.537,92 | 0.0 | 10249.0 | 668.0 | 15.März2034 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 568.292,11 | 0.0 | 10093.0 | 140.0 | 10.Mai2028 | 493.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 568.554,61 | 0.0 | 8058.0 | 1359.0 | 07.März2049 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 568.209,51 | 0.0 | 7582.0 | 1972.0 | 22.Juni2057 | 225.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 567.539,47 | 0.0 | 11132.0 | 806.0 | 13.Feb.2035 | 263.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 568.688,72 | 0.0 | 9248.0 | 373.0 | 01.Feb.2036 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 566.336,57 | 0.0 | 11187.0 | 323.0 | 23.März2030 | 196.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 566.447,05 | 0.0 | 10209.0 | 211.0 | 02.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 566.538,31 | 0.0 | 10088.0 | 837.0 | 02.Juli2037 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 566.704,50 | 0.0 | 10982.0 | 1198.0 | 13.Mai2055 | 738.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 567.283,14 | 0.0 | 26.0 | 435.0 | 21.Aug.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 566.536,40 | 0.0 | 11269.0 | 136.0 | 24.März2027 | 86.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 567.253,39 | 0.0 | 11293.0 | 782.0 | 05.Sept.2034 | 270.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 566.633,38 | 0.0 | 9032.0 | 659.0 | 01.Mai2051 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 565.389,93 | 0.0 | 10454.0 | 1792.0 | 20.Okt.2053 | 315.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 565.777,13 | 0.0 | 7053.0 | 85.0 | 15.Sept.2026 | 190.0 |
| BA | BOEING CO | Produktionsmittel | 564.281,95 | 0.0 | 10254.0 | 388.0 | 01.Mai2030 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 564.660,96 | 0.0 | 10088.0 | 323.0 | 14.Juni2030 | 457.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 562.627,80 | 0.0 | 9883.0 | 1388.0 | 15.März2054 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 562.707,41 | 0.0 | 12478.0 | 963.0 | 15.Okt.2037 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 562.986,05 | 0.0 | 9267.0 | 372.0 | 15.Nov.2029 | 245.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 563.431,48 | 0.0 | 9291.0 | 622.0 | 01.Juni2052 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 561.521,94 | 0.0 | 11230.0 | 110.0 | 15.Dez.2026 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 561.941,22 | 0.0 | 11239.0 | 101.0 | 13.Nov.2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 561.777,00 | 0.0 | 11235.0 | 102.0 | 16.Nov.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 562.178,59 | 0.0 | 11213.0 | 162.0 | 28.Juni2027 | 75.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 561.133,63 | 0.0 | 9446.0 | 675.0 | 01.März2046 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 560.194,72 | 0.0 | 9994.0 | 924.0 | 11.Jan.2040 | 605.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 560.083,73 | 0.0 | 9329.0 | 938.0 | 17.Okt.2035 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 558.883,11 | 0.0 | 8650.0 | 1009.0 | 17.März2036 | 20.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 559.017,90 | 0.0 | 10887.0 | 1327.0 | 18.Jan.2044 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 559.838,06 | 0.0 | 10079.0 | 257.0 | 16.Aug.2028 | 455.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 559.738,40 | 0.0 | 11065.0 | 312.0 | 02.Feb.2029 | 150.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 559.765,44 | 0.0 | 11190.0 | 192.0 | 18.Okt.2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 558.210,30 | 0.0 | 10101.0 | 729.0 | 02.Apr.2035 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 558.429,84 | 0.0 | 11018.0 | 536.0 | 12.Aug.2033 | 654.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 558.162,22 | 0.0 | 11106.0 | 238.0 | 11.Apr.2028 | 88.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 558.709,36 | 0.0 | 6868.0 | 1567.0 | 18.Dez.2053 | 425.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 557.286,06 | 0.0 | 11044.0 | 324.0 | 14.März2029 | 138.0 |
| NRWBK | NRW BANK | Local Authority | 557.317,26 | 0.0 | 11086.0 | 212.0 | 04.Jan.2028 | 63.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 557.419,77 | 0.0 | 6480.0 | 908.0 | 13.Aug.2038 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 555.165,61 | 0.0 | 10965.0 | 307.0 | 16.Jan.2029 | 150.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 555.384,35 | 0.0 | 11011.0 | 432.0 | 25.Mai2030 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 555.442,73 | 0.0 | 12021.0 | 625.0 | 14.Feb.2033 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 555.447,14 | 0.0 | 11980.0 | 215.0 | 02.März2029 | 466.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 555.612,44 | 0.0 | 11112.0 | 160.0 | 17.Juni2027 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 554.351,59 | 0.0 | 11930.0 | 453.0 | 29.Nov.2030 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 554.575,64 | 0.0 | 10045.0 | 393.0 | 04.Apr.2031 | 448.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 554.905,40 | 0.0 | 9223.0 | 1301.0 | 17.Apr.2049 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 554.851,58 | 0.0 | 10084.0 | 517.0 | 31.Jan.2031 | 5.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 552.710,66 | 0.0 | 10035.0 | 539.0 | 05.Mai2031 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 553.497,12 | 0.0 | 11053.0 | 278.0 | 05.Sept.2028 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 553.628,49 | 0.0 | 10024.0 | 897.0 | 31.Juli2035 | 138.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 553.623,04 | 0.0 | 9386.0 | 414.0 | 01.März2037 | 250.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 551.638,52 | 0.0 | 10020.0 | 234.0 | 26.Apr.2028 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 551.899,38 | 0.0 | 11031.0 | 651.0 | 01.Mai2034 | 653.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 552.013,43 | 0.0 | 9118.0 | 547.0 | 25.Jan.2033 | 296.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 552.138,42 | 0.0 | 9177.0 | 580.0 | 29.März2032 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 552.116,92 | 0.0 | 321.0 | 296.0 | 17.Dez.2028 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 551.245,57 | 0.0 | 6829.0 | 429.0 | 02.Juni2030 | 205.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 551.563,62 | 0.0 | 10311.0 | 286.0 | 01.Aug.2055 | 600.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 551.852,90 | 0.0 | 9203.0 | 403.0 | 01.März2036 | 200.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 550.124,59 | 0.0 | 10235.0 | 351.0 | 19.Nov.2030 | 528.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 550.361,63 | 0.0 | 11845.0 | 462.0 | 22.März2031 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 550.378,39 | 0.0 | 9098.0 | 549.0 | 04.Feb.2033 | 297.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 550.539,43 | 0.0 | 9846.0 | 191.0 | 16.Nov.2027 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 550.553,81 | 0.0 | 10710.0 | 308.0 | 15.Mai2029 | 638.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 550.036,63 | 0.0 | 6314.0 | 324.0 | 20.Apr.2029 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 551.125,54 | 0.0 | 11022.0 | 186.0 | 22.Sept.2027 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 551.158,63 | 0.0 | 10947.0 | 315.0 | 01.Feb.2029 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 549.151,62 | 0.0 | 10884.0 | 417.0 | 21.März2030 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 549.487,08 | 0.0 | 10977.0 | 207.0 | 09.Dez.2027 | 13.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 549.579,65 | 0.0 | 9837.0 | 195.0 | 01.Dez.2027 | 363.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 548.049,01 | 0.0 | 10931.0 | 557.0 | 18.Okt.2033 | 634.0 |
| AVGO | BROADCOM INC | Technologie | 548.480,04 | 0.0 | 9087.0 | 484.0 | 15.Feb.2031 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 548.618,41 | 0.0 | 9961.0 | 231.0 | 23.Apr.2029 | 408.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 548.328,77 | 0.0 | 2954.0 | 3336.0 | 25.Mai2072 | 50.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 546.724,31 | 0.0 | 10280.0 | 372.0 | 30.Jan.2031 | 509.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 546.651,72 | 0.0 | 10865.0 | 622.0 | 13.Juli2032 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 545.591,00 | 0.0 | 11784.0 | 695.0 | 11.Jan.2034 | 363.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 545.093,63 | 0.0 | 7737.0 | 1104.0 | 01.Sept.2043 | 279.0 |
| NYC | NEW YORK N Y | Local Authority | 545.598,24 | 0.0 | 9524.0 | 1386.0 | 01.Okt.2054 | 511.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 544.229,20 | 0.0 | 9885.0 | 37.0 | 23.März2026 | 88.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 544.925,69 | 0.0 | 9887.0 | 185.0 | 11.Okt.2027 | 313.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 542.697,43 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 542.466,58 | 0.0 | 9785.0 | 160.0 | 07.Juli2027 | 238.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 543.276,18 | 0.0 | 10865.0 | 243.0 | 15.Apr.2028 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 543.347,96 | 0.0 | 11558.0 | 1202.0 | 04.Apr.2042 | 375.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 543.509,80 | 0.0 | 9825.0 | 216.0 | 15.März2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 541.253,29 | 0.0 | 7728.0 | 1048.0 | 30.Apr.2041 | 307.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 541.727,83 | 0.0 | 11624.0 | 102.0 | 30.Nov.2026 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 542.133,28 | 0.0 | 10604.0 | 654.0 | 19.Apr.2035 | 583.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 542.302,04 | 0.0 | 10195.0 | 280.0 | 23.Jan.2029 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 540.006,13 | 0.0 | 13111.0 | 299.0 | 14.Feb.2029 | 413.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 540.033,96 | 0.0 | 10792.0 | 267.0 | 21.Juli2028 | 25.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 540.136,76 | 0.0 | 2682.0 | 71.0 | 25.Juli2026 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 540.850,57 | 0.0 | 10817.0 | 268.0 | 19.Juli2028 | 0.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 540.638,06 | 0.0 | 10494.0 | 165.0 | 01.Aug.2054 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 538.701,53 | 0.0 | 11842.0 | 346.0 | 25.Juli2029 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 538.986,85 | 0.0 | 11665.0 | 550.0 | 04.Feb.2032 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 539.020,91 | 0.0 | 10780.0 | 287.0 | 28.Sept.2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 539.449,54 | 0.0 | 10789.0 | 295.0 | 03.Nov.2028 | 63.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 539.796,00 | 0.0 | 9962.0 | 359.0 | 02.Okt.2029 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 539.866,02 | 0.0 | 8978.0 | 411.0 | 19.März2030 | 155.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 537.561,77 | 0.0 | 8949.0 | 508.0 | 15.Apr.2031 | 188.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 537.690,05 | 0.0 | 13390.0 | 359.0 | 05.Okt.2029 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 537.872,61 | 0.0 | 8264.0 | 1361.0 | 26.Okt.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 538.281,72 | 0.0 | 8961.0 | 534.0 | 21.Okt.2032 | 265.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 537.889,56 | 0.0 | 5590.0 | 506.0 | 10.März2031 | 125.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 537.963,39 | 0.0 | 10759.0 | 268.0 | 20.Juli2028 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 536.510,13 | 0.0 | 10608.0 | 655.0 | 25.Apr.2035 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 536.987,83 | 0.0 | 8881.0 | 513.0 | 21.Juli2032 | 238.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 537.418,43 | 0.0 | 11677.0 | 212.0 | 27.Jan.2028 | 300.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 535.829,34 | 0.0 | 11838.0 | 608.0 | 05.Sept.2032 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 535.835,51 | 0.0 | 10717.0 | 286.0 | 23.Sept.2028 | 0.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 536.118,71 | 0.0 | 8869.0 | 516.0 | 21.Juli2032 | 230.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 535.202,13 | 0.0 | 10704.0 | 307.0 | 13.Dez.2028 | 0.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 535.795,32 | 0.0 | 5663.0 | 477.0 | 20.Nov.2030 | 125.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 534.706,83 | 0.0 | 10544.0 | 675.0 | 29.Juli2034 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 534.900,15 | 0.0 | 9707.0 | 276.0 | 15.Apr.2029 | 338.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 533.763,68 | 0.0 | 11697.0 | 332.0 | 15.Mai2029 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 533.029,12 | 0.0 | 6573.0 | 205.0 | 13.Jan.2028 | 440.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 533.312,88 | 0.0 | 10314.0 | 374.0 | 15.Jan.2030 | 470.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 532.616,95 | 0.0 | 11.0 | 31.0 | 01.März2026 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 532.885,68 | 0.0 | 10599.0 | 627.0 | 14.Juli2032 | 163.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 532.868,88 | 0.0 | 10651.0 | 902.0 | 01.Nov.2040 | 565.0 |
| DGFP | VINCI SA MTN RegS | Transport | 531.182,83 | 0.0 | 10624.0 | 303.0 | 27.Nov.2028 | 0.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 532.255,46 | 0.0 | 10556.0 | 780.0 | 15.Sept.2036 | 645.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 531.430,28 | 0.0 | 10676.0 | 337.0 | 09.Apr.2029 | 25.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 530.693,82 | 0.0 | 10394.0 | 398.0 | 04.Juni2030 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 530.918,39 | 0.0 | 10438.0 | 503.0 | 13.Jan.2033 | 579.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 528.812,63 | 0.0 | 10544.0 | 434.0 | 16.Apr.2030 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 529.003,56 | 0.0 | 1040.0 | 99.0 | 12.Nov.2026 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 529.116,73 | 0.0 | 10416.0 | 693.0 | 18.Jan.2036 | 559.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 529.678,45 | 0.0 | 10373.0 | 676.0 | 04.Juni2034 | 525.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 529.063,57 | 0.0 | 5680.0 | 1421.0 | 15.Mai2054 | 500.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 529.137,90 | 0.0 | 12417.0 | 799.0 | 14.Juni2035 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 527.500,20 | 0.0 | 11654.0 | 514.0 | 24.Sept.2031 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 527.590,63 | 0.0 | 10450.0 | 710.0 | 01.März2035 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 527.595,08 | 0.0 | 10396.0 | 638.0 | 23.Jan.2035 | 550.0 |
| C | CITIBANK NA | Bankwesen | 527.765,59 | 0.0 | 10548.0 | 677.0 | 30.Apr.2034 | 557.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 527.767,15 | 0.0 | 13038.0 | 164.0 | 22.Juli2027 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 527.898,96 | 0.0 | 13177.0 | 279.0 | 23.Okt.2028 | 438.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 527.475,11 | 0.0 | 10506.0 | 437.0 | 06.Mai2030 | 75.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 528.246,07 | 0.0 | 9975.0 | 35.0 | 10.Feb.2049 | 376.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 526.563,61 | 0.0 | 10328.0 | 321.0 | 05.Juni2029 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 526.723,37 | 0.0 | 9572.0 | 723.0 | 01.Nov.2034 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 526.825,72 | 0.0 | 11650.0 | 1037.0 | 13.Sept.2038 | 345.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 527.279,51 | 0.0 | 11581.0 | 676.0 | 07.Juni2033 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 525.155,96 | 0.0 | 13108.0 | 449.0 | 22.Okt.2030 | 413.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 525.442,49 | 0.0 | 10428.0 | 340.0 | 13.Sept.2030 | 562.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 525.639,19 | 0.0 | 12963.0 | 27.0 | 13.Feb.2026 | 188.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 525.673,64 | 0.0 | 10265.0 | 231.0 | 21.Mai2028 | 545.0 |
| C | CITIBANK NA | Bankwesen | 525.936,91 | 0.0 | 10461.0 | 259.0 | 29.Sept.2028 | 580.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 525.823,78 | 0.0 | 345.0 | 331.0 | 22.Juni2029 | 488.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 525.672,56 | 0.0 | 4989.0 | 861.0 | 17.Sept.2035 | 200.0 |
| CAS | CALIFORNIA ST | Local Authority | 526.072,17 | 0.0 | 10430.0 | 344.0 | 01.Sept.2029 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 524.276,56 | 0.0 | 10334.0 | 642.0 | 23.Jan.2035 | 534.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 524.643,95 | 0.0 | 10397.0 | 215.0 | 09.März2029 | 616.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 522.382,40 | 0.0 | 11539.0 | 77.0 | 17.Aug.2026 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 522.571,54 | 0.0 | 9057.0 | 491.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 522.639,79 | 0.0 | 9938.0 | 766.0 | 22.Okt.2036 | 481.0 |
| T | AT&T INC | Kommunikation | 522.911,77 | 0.0 | 10338.0 | 653.0 | 15.Feb.2034 | 540.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 523.002,39 | 0.0 | 10431.0 | 453.0 | 03.Juli2030 | 75.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 523.555,40 | 0.0 | 6483.0 | 69.0 | 21.Juli2026 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 521.391,87 | 0.0 | 10229.0 | 355.0 | 01.Dez.2029 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 521.596,08 | 0.0 | 9916.0 | 758.0 | 21.Okt.2036 | 494.0 |
| AVGO | BROADCOM INC | Technologie | 521.636,71 | 0.0 | 10268.0 | 742.0 | 15.Juli2035 | 520.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 521.747,16 | 0.0 | 8683.0 | 1307.0 | 25.Apr.2053 | 461.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 521.831,60 | 0.0 | 9906.0 | 602.0 | 15.Jan.2033 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 521.930,12 | 0.0 | 10355.0 | 299.0 | 12.März2030 | 569.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 522.340,63 | 0.0 | 9932.0 | 437.0 | 21.Okt.2031 | 437.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 521.386,22 | 0.0 | 8685.0 | 948.0 | 09.Juli2035 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 520.086,18 | 0.0 | 7419.0 | 1404.0 | 15.Juni2040 | 25.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 520.212,47 | 0.0 | 10285.0 | 255.0 | 15.Aug.2033 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 520.217,50 | 0.0 | 10184.0 | 689.0 | 03.Dez.2035 | 521.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 520.722,40 | 0.0 | 9462.0 | 238.0 | 20.Apr.2028 | 138.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 520.267,33 | 0.0 | 11334.0 | 801.0 | 26.Feb.2035 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 520.525,08 | 0.0 | 10401.0 | 414.0 | 15.Jan.2030 | 10.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 519.226,61 | 0.0 | 10272.0 | 377.0 | 12.Feb.2030 | 488.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 519.462,31 | 0.0 | 10263.0 | 378.0 | 24.Jan.2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 519.581,92 | 0.0 | 10241.0 | 670.0 | 23.Juli2035 | 533.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 519.786,72 | 0.0 | 10259.0 | 1086.0 | 11.Aug.2046 | 586.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 519.471,41 | 0.0 | 7376.0 | 310.0 | 08.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 518.048,82 | 0.0 | 10240.0 | 253.0 | 01.Aug.2028 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 518.256,73 | 0.0 | 10268.0 | 664.0 | 26.Feb.2034 | 505.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 518.275,08 | 0.0 | 10303.0 | 711.0 | 23.Mai2033 | 120.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 518.496,98 | 0.0 | 495.0 | 276.0 | 12.Dez.2028 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 516.290,68 | 0.0 | 10194.0 | 162.0 | 09.Aug.2028 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 516.384,14 | 0.0 | 10144.0 | 155.0 | 02.Juli2027 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 516.849,96 | 0.0 | 10182.0 | 555.0 | 15.Juli2032 | 490.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 517.170,06 | 0.0 | 10098.0 | 115.0 | 23.Jan.2028 | 504.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 515.144,76 | 0.0 | 12773.0 | 163.0 | 15.Juli2027 | 263.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 515.182,00 | 0.0 | 11429.0 | 282.0 | 14.Okt.2028 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 515.241,67 | 0.0 | 10166.0 | 206.0 | 20.Jan.2028 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 515.279,33 | 0.0 | 10291.0 | 274.0 | 25.Okt.2028 | 527.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 515.022,60 | 0.0 | 10300.0 | 430.0 | 11.März2030 | 1.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 515.140,75 | 0.0 | 8490.0 | 987.0 | 15.Feb.2040 | 600.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 515.685,27 | 0.0 | 7247.0 | 781.0 | 01.Juni2035 | 395.0 |
| AAPL | APPLE INC | Technologie | 513.659,32 | 0.0 | 10071.0 | 398.0 | 12.Mai2030 | 420.0 |
| ADBE | ADOBE INC | Technologie | 513.986,48 | 0.0 | 10238.0 | 308.0 | 04.Apr.2029 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 514.077,26 | 0.0 | 10135.0 | 158.0 | 20.Juli2028 | 502.0 |
| T | AT&T INC | Kommunikation | 514.136,86 | 0.0 | 9730.0 | 1156.0 | 01.Nov.2045 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 514.153,61 | 0.0 | 7752.0 | 1330.0 | 01.Dez.2047 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 514.488,39 | 0.0 | 10169.0 | 688.0 | 15.Aug.2035 | 542.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 514.689,84 | 0.0 | 6396.0 | 172.0 | 20.Aug.2027 | 275.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 512.396,77 | 0.0 | 10086.0 | 242.0 | 14.Juni2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 512.501,78 | 0.0 | 9996.0 | 1296.0 | 19.Nov.2055 | 552.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 513.509,15 | 0.0 | 9268.0 | 302.0 | 15.Jan.2029 | 225.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 513.305,33 | 0.0 | 3046.0 | 1243.0 | 12.Feb.2055 | 671.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 511.898,90 | 0.0 | 9974.0 | 435.0 | 04.Sept.2030 | 375.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 511.535,84 | 0.0 | 7304.0 | 1153.0 | 01.Nov.2046 | 284.0 |
| SNPS | SYNOPSYS INC | Technologie | 510.025,92 | 0.0 | 10155.0 | 390.0 | 01.Apr.2030 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 510.088,81 | 0.0 | 10092.0 | 597.0 | 13.Feb.2033 | 481.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 510.225,65 | 0.0 | 10120.0 | 216.0 | 03.März2029 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 510.971,44 | 0.0 | 10046.0 | 241.0 | 19.Juni2029 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 509.082,26 | 0.0 | 10165.0 | 229.0 | 23.Apr.2029 | 497.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 509.471,60 | 0.0 | 10078.0 | 422.0 | 25.Juli2030 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 509.067,63 | 0.0 | 10943.0 | 1290.0 | 22.Juni2043 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 508.994,43 | 0.0 | 7233.0 | 269.0 | 08.Sept.2028 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 507.959,51 | 0.0 | 10034.0 | 290.0 | 23.Jan.2030 | 443.0 |
| META | META PLATFORMS INC | Kommunikation | 508.013,89 | 0.0 | 10055.0 | 699.0 | 15.Aug.2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 508.193,61 | 0.0 | 8021.0 | 1260.0 | 23.Jan.2049 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 508.363,06 | 0.0 | 10038.0 | 114.0 | 12.Jan.2027 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 508.421,49 | 0.0 | 6245.0 | 1550.0 | 10.Dez.2051 | 275.0 |
| KFW | KFW | Government Guaranteed | 508.429,14 | 0.0 | 10056.0 | 73.0 | 07.Aug.2026 | 463.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 508.563,82 | 0.0 | 11299.0 | 78.0 | 18.Aug.2026 | 10.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 508.255,18 | 0.0 | 9526.0 | 682.0 | 01.Nov.2049 | 400.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 508.559,07 | 0.0 | 9458.0 | 348.0 | 01.Okt.2035 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 506.192,07 | 0.0 | 10099.0 | 185.0 | 15.Okt.2027 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 506.746,49 | 0.0 | 10045.0 | 167.0 | 23.Aug.2028 | 448.0 |
| SNPS | SYNOPSYS INC | Technologie | 506.897,82 | 0.0 | 10089.0 | 732.0 | 01.Apr.2035 | 515.0 |
| KFW | KFW | Government Guaranteed | 507.302,00 | 0.0 | 10090.0 | 310.0 | 15.März2029 | 400.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 505.582,31 | 0.0 | 10105.0 | 1153.0 | 01.Mai2045 | 565.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 505.758,27 | 0.0 | 10056.0 | 177.0 | 15.Sept.2027 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 506.063,65 | 0.0 | 11167.0 | 223.0 | 14.Feb.2028 | 95.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 505.084,01 | 0.0 | 11.0 | 1051.0 | 01.Jan.2043 | 600.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 505.468,00 | 0.0 | 1031.0 | 85.0 | 16.Sept.2026 | 50.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 506.005,34 | 0.0 | 7140.0 | 289.0 | 01.Dez.2028 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 503.597,74 | 0.0 | 9918.0 | 191.0 | 15.Nov.2027 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 503.599,08 | 0.0 | 12216.0 | 406.0 | 15.Dez.2030 | 963.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 504.260,63 | 0.0 | 10082.0 | 234.0 | 02.Mai2028 | 438.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 503.647,04 | 0.0 | 25.0 | 529.0 | 22.Okt.2031 | 325.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 502.308,25 | 0.0 | 9993.0 | 472.0 | 23.März2031 | 454.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 502.646,45 | 0.0 | 8302.0 | 1124.0 | 08.März2044 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 503.012,96 | 0.0 | 9948.0 | 114.0 | 10.Jan.2027 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 503.093,31 | 0.0 | 9923.0 | 640.0 | 06.Juli2033 | 420.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 503.093,53 | 0.0 | 9984.0 | 170.0 | 20.Aug.2027 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 502.853,45 | 0.0 | 12318.0 | 159.0 | 04.Juli2027 | 650.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 501.186,10 | 0.0 | 9999.0 | 1.0 | 07.Nov.2025 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 501.059,17 | 0.0 | 10004.0 | 136.0 | 20.Apr.2028 | 421.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 501.221,80 | 0.0 | 12503.0 | 527.0 | 18.Okt.2031 | 488.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 501.764,15 | 0.0 | 9914.0 | 205.0 | 12.Jan.2029 | 387.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 501.938,05 | 0.0 | 9989.0 | 171.0 | 23.März2028 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 502.050,03 | 0.0 | 7128.0 | 1363.0 | 25.März2051 | 395.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 501.216,88 | 0.0 | 7087.0 | 294.0 | 15.Dez.2028 | 265.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 499.989,39 | 0.0 | 9955.0 | 357.0 | 21.Sept.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 500.162,39 | 0.0 | 12326.0 | 199.0 | 07.Dez.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 500.459,11 | 0.0 | 9908.0 | 115.0 | 11.Jan.2027 | 320.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 500.480,24 | 0.0 | 7115.0 | 176.0 | 01.Sept.2027 | 275.0 |
| NYC | NEW YORK N Y | Local Authority | 500.459,75 | 0.0 | 9959.0 | 916.0 | 01.Okt.2044 | 526.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 498.553,93 | 0.0 | 9900.0 | 724.0 | 05.Sept.2034 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 498.778,91 | 0.0 | 9847.0 | 200.0 | 20.Dez.2028 | 342.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 499.013,28 | 0.0 | 9002.0 | 519.0 | 12.Juli2031 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 499.591,76 | 0.0 | 6664.0 | 681.0 | 08.Mai2034 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 497.407,04 | 0.0 | 9884.0 | 166.0 | 22.Aug.2027 | 315.0 |
| NFLX | NETFLIX INC | Kommunikation | 497.523,12 | 0.0 | 12187.0 | 320.0 | 15.Mai2029 | 463.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 497.867,32 | 0.0 | 9942.0 | 438.0 | 22.Okt.2031 | 436.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 497.904,79 | 0.0 | 9937.0 | 133.0 | 15.Apr.2027 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 498.248,68 | 0.0 | 9898.0 | 424.0 | 11.Sept.2031 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 498.313,53 | 0.0 | 10910.0 | 980.0 | 01.Feb.2041 | 625.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 497.461,53 | 0.0 | 5492.0 | 2478.0 | 13.Feb.2062 | 118.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 498.446,72 | 0.0 | 2460.0 | 335.0 | 09.Juli2029 | 413.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 498.499,01 | 0.0 | 9970.0 | 500.0 | 25.Nov.2030 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 496.617,63 | 0.0 | 9871.0 | 221.0 | 04.März2028 | 363.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 496.777,17 | 0.0 | 9922.0 | 22.0 | 27.Jan.2026 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 496.772,54 | 0.0 | 5490.0 | 572.0 | 21.Nov.2031 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 497.143,68 | 0.0 | 7.0 | 105.0 | 10.Dez.2026 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 497.160,23 | 0.0 | 8220.0 | 603.0 | 08.März2033 | 585.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 494.908,84 | 0.0 | 9886.0 | 39.0 | 31.März2026 | 126.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 494.977,93 | 0.0 | 10752.0 | 1276.0 | 23.Sept.2055 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 495.083,96 | 0.0 | 11916.0 | 890.0 | 11.Juli2039 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 495.363,81 | 0.0 | 10763.0 | 592.0 | 20.Juni2034 | 655.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 495.685,20 | 0.0 | 9853.0 | 126.0 | 24.Feb.2028 | 307.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 495.960,05 | 0.0 | 9880.0 | 875.0 | 09.Jan.2038 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 495.972,37 | 0.0 | 10795.0 | 806.0 | 16.Dez.2036 | 588.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 495.438,81 | 0.0 | 10.0 | 146.0 | 06.Mai2027 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 495.278,49 | 0.0 | 12357.0 | 120.0 | 18.Jan.2027 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 493.658,28 | 0.0 | 11940.0 | 550.0 | 11.Juli2032 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 493.754,22 | 0.0 | 9769.0 | 729.0 | 15.Feb.2035 | 478.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 493.934,26 | 0.0 | 9838.0 | 52.0 | 18.Mai2026 | 88.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 494.249,18 | 0.0 | 9875.0 | 40.0 | 03.Apr.2026 | 116.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 493.655,82 | 0.0 | 12720.0 | 737.0 | 13.Juli2044 | 541.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 492.380,96 | 0.0 | 9779.0 | 117.0 | 19.Jan.2028 | 234.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 492.407,38 | 0.0 | 8855.0 | 991.0 | 01.Sept.2041 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 492.742,16 | 0.0 | 8190.0 | 622.0 | 29.Sept.2032 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 493.331,43 | 0.0 | 12244.0 | 203.0 | 07.Dez.2027 | 75.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 491.082,29 | 0.0 | 9775.0 | 175.0 | 01.Sept.2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 491.372,72 | 0.0 | 9726.0 | 150.0 | 02.Juni2028 | 239.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 491.636,59 | 0.0 | 9729.0 | 152.0 | 10.Juni2027 | 259.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 492.074,23 | 0.0 | 672.0 | 1840.0 | 24.Nov.2045 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 489.972,57 | 0.0 | 9734.0 | 714.0 | 24.März2035 | 575.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 490.352,96 | 0.0 | 12259.0 | 263.0 | 21.Juni2028 | 0.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 490.728,68 | 0.0 | 6047.0 | 1320.0 | 18.Juni2044 | 320.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 490.841,25 | 0.0 | 10809.0 | 607.0 | 10.Mai2032 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 488.655,14 | 0.0 | 9771.0 | 192.0 | 02.Nov.2027 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 489.154,38 | 0.0 | 9736.0 | 116.0 | 13.Jan.2027 | 150.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 488.759,56 | 0.0 | 6957.0 | 271.0 | 01.Sept.2028 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 489.197,32 | 0.0 | 9782.0 | 577.0 | 15.Sept.2031 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 488.046,06 | 0.0 | 8083.0 | 1292.0 | 20.März2051 | 408.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 486.273,30 | 0.0 | 11817.0 | 368.0 | 11.Jan.2030 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 486.359,34 | 0.0 | 9642.0 | 580.0 | 15.Aug.2032 | 385.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 487.108,47 | 0.0 | 9740.0 | 96.0 | 28.Okt.2026 | 125.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 487.203,56 | 0.0 | 12124.0 | 362.0 | 23.Sept.2029 | 413.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 486.370,33 | 0.0 | 5039.0 | 794.0 | 15.Mai2035 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 487.194,74 | 0.0 | 10683.0 | 632.0 | 03.Aug.2032 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 484.766,64 | 0.0 | 11834.0 | 689.0 | 21.März2035 | 396.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 484.787,45 | 0.0 | 12068.0 | 521.0 | 26.Sept.2032 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 485.042,12 | 0.0 | 8765.0 | 1152.0 | 01.Apr.2048 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 485.494,03 | 0.0 | 11844.0 | 393.0 | 01.März2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 485.592,47 | 0.0 | 9680.0 | 403.0 | 01.Apr.2030 | 338.0 |
| FI | FISERV INC | Technologie | 485.596,17 | 0.0 | 9591.0 | 332.0 | 01.Juli2029 | 350.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 485.839,82 | 0.0 | 8791.0 | 535.0 | 02.Aug.2031 | 163.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 485.695,14 | 0.0 | 11776.0 | 454.0 | 25.Nov.2030 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 483.894,85 | 0.0 | 10752.0 | 293.0 | 26.Okt.2029 | 50.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 484.259,91 | 0.0 | 11717.0 | 115.0 | 18.Jan.2027 | 425.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 484.077,38 | 0.0 | 12099.0 | 581.0 | 02.Sept.2031 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 484.678,06 | 0.0 | 6856.0 | 557.0 | 15.Dez.2031 | 245.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 483.434,98 | 0.0 | 11866.0 | 238.0 | 09.Mai2028 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 483.450,08 | 0.0 | 11855.0 | 232.0 | 16.Mai2028 | 425.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 482.651,64 | 0.0 | 12057.0 | 635.0 | 23.März2032 | 13.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 481.116,98 | 0.0 | 9600.0 | 561.0 | 13.Apr.2032 | 360.0 |
| AVGO | BROADCOM INC 144A | Technologie | 481.559,68 | 0.0 | 8607.0 | 820.0 | 15.Nov.2035 | 314.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 481.888,91 | 0.0 | 11821.0 | 313.0 | 21.Apr.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 482.125,79 | 0.0 | 9409.0 | 1152.0 | 22.Mai2045 | 515.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 482.229,28 | 0.0 | 11785.0 | 639.0 | 21.März2034 | 376.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 481.588,56 | 0.0 | 1903.0 | 1176.0 | 23.Juni2041 | 450.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 479.948,56 | 0.0 | 9934.0 | 276.0 | 15.Dez.2028 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 480.779,64 | 0.0 | 11677.0 | 270.0 | 22.Nov.2028 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 480.797,73 | 0.0 | 10417.0 | 708.0 | 09.Mai2036 | 546.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 480.580,55 | 0.0 | 12015.0 | 499.0 | 31.Okt.2030 | 0.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 480.858,71 | 0.0 | 9011.0 | 663.0 | 01.Jan.2051 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 478.616,16 | 0.0 | 11820.0 | 499.0 | 09.Juli2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 478.913,30 | 0.0 | 11749.0 | 472.0 | 19.Mai2036 | 419.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 479.010,19 | 0.0 | 11959.0 | 838.0 | 26.Apr.2034 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 479.507,85 | 0.0 | 11725.0 | 307.0 | 16.Feb.2029 | 319.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 479.610,36 | 0.0 | 11844.0 | 252.0 | 30.Juni2028 | 363.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 477.295,88 | 0.0 | 9354.0 | 675.0 | 01.Dez.2047 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 477.240,17 | 0.0 | 7930.0 | 1455.0 | 13.Apr.2052 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 477.255,36 | 0.0 | 11707.0 | 139.0 | 15.Apr.2027 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 477.710,23 | 0.0 | 9527.0 | 404.0 | 01.Apr.2030 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 477.788,11 | 0.0 | 11630.0 | 541.0 | 23.Jan.2033 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 477.842,49 | 0.0 | 9478.0 | 241.0 | 12.Mai2028 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 477.966,67 | 0.0 | 9478.0 | 248.0 | 14.Juni2029 | 209.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 478.199,29 | 0.0 | 10621.0 | 358.0 | 20.Juni2029 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 478.396,89 | 0.0 | 9543.0 | 228.0 | 22.März2028 | 210.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 477.334,21 | 0.0 | 5229.0 | 1682.0 | 18.Juni2052 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 477.945,40 | 0.0 | 11629.0 | 460.0 | 01.Dez.2030 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 476.171,30 | 0.0 | 9499.0 | 930.0 | 15.Apr.2038 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 476.473,83 | 0.0 | 10004.0 | 214.0 | 25.März2028 | 430.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 476.860,59 | 0.0 | 11677.0 | 644.0 | 01.März2033 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 477.135,12 | 0.0 | 9955.0 | 80.0 | 15.Sept.2026 | 346.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 476.673,30 | 0.0 | 3538.0 | 1083.0 | 31.Jan.2042 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 476.918,51 | 0.0 | 64.0 | 381.0 | 20.Sept.2029 | 60.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 476.124,84 | 0.0 | 12019.0 | 332.0 | 31.Mai2029 | 380.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 476.223,91 | 0.0 | 11643.0 | 392.0 | 31.Jan.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 476.371,30 | 0.0 | 11666.0 | 309.0 | 20.Feb.2029 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 476.434,62 | 0.0 | 11643.0 | 714.0 | 16.Feb.2034 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 477.043,16 | 0.0 | 11865.0 | 449.0 | 06.Sept.2030 | 325.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 476.315,95 | 0.0 | 10625.0 | 302.0 | 01.Sept.2054 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 474.873,67 | 0.0 | 10382.0 | 1022.0 | 15.Juli2041 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 475.650,63 | 0.0 | 9901.0 | 1361.0 | 22.Feb.2054 | 555.0 |
| T | AT&T INC | Kommunikation | 475.763,34 | 0.0 | 9472.0 | 216.0 | 01.Feb.2028 | 165.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 474.806,38 | 0.0 | 11762.0 | 261.0 | 30.Juli2028 | 350.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 475.893,45 | 0.0 | 11696.0 | 495.0 | 15.Apr.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 473.473,60 | 0.0 | 11514.0 | 547.0 | 18.Feb.2037 | 394.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 473.763,94 | 0.0 | 11622.0 | 229.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 474.133,35 | 0.0 | 11531.0 | 751.0 | 23.Jan.2036 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 474.177,06 | 0.0 | 9473.0 | 366.0 | 22.Okt.2030 | 288.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 474.363,05 | 0.0 | 9392.0 | 380.0 | 13.Jan.2031 | 305.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 474.383,72 | 0.0 | 9949.0 | 579.0 | 06.Okt.2032 | 475.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 473.813,09 | 0.0 | 11586.0 | 477.0 | 03.Feb.2031 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 473.819,89 | 0.0 | 11698.0 | 671.0 | 07.Juni2033 | 311.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 474.161,13 | 0.0 | 11705.0 | 509.0 | 06.Juni2031 | 313.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 474.215,52 | 0.0 | 10442.0 | 141.0 | 01.Dez.2053 | 650.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 472.908,87 | 0.0 | 7870.0 | 1083.0 | 22.Apr.2042 | 331.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 473.176,43 | 0.0 | 11643.0 | 413.0 | 13.Apr.2030 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 472.495,72 | 0.0 | 11512.0 | 1335.0 | 15.Jan.2044 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 472.210,97 | 0.0 | 11752.0 | 534.0 | 16.Sept.2031 | 338.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 472.490,72 | 0.0 | 11567.0 | 392.0 | 25.Jan.2030 | 275.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 473.025,76 | 0.0 | 10128.0 | 395.0 | 01.Mai2053 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 471.064,18 | 0.0 | 9332.0 | 384.0 | 23.Jan.2030 | 316.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 471.098,14 | 0.0 | 9349.0 | 389.0 | 22.Jan.2030 | 255.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 471.151,67 | 0.0 | 11548.0 | 44.0 | 17.Apr.2026 | 363.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 471.185,25 | 0.0 | 11579.0 | 728.0 | 07.Mai2034 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 471.492,22 | 0.0 | 11718.0 | 519.0 | 05.Sept.2031 | 363.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 471.875,19 | 0.0 | 10303.0 | 272.0 | 15.Jan.2029 | 600.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 471.953,41 | 0.0 | 7258.0 | 97.0 | 02.Nov.2026 | 524.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 472.162,38 | 0.0 | 11631.0 | 156.0 | 16.Juni2032 | 388.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 471.112,87 | 0.0 | 9414.0 | 732.0 | 19.Apr.2033 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 471.665,65 | 0.0 | 11550.0 | 479.0 | 30.Jan.2031 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 471.889,56 | 0.0 | 11613.0 | 881.0 | 06.Mai2036 | 320.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 471.963,61 | 0.0 | 6724.0 | 503.0 | 15.März2031 | 190.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 472.127,33 | 0.0 | 11771.0 | 279.0 | 05.Okt.2028 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 469.878,61 | 0.0 | 11573.0 | 577.0 | 19.Mai2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 469.951,43 | 0.0 | 11504.0 | 29.0 | 19.Feb.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 470.048,74 | 0.0 | 10430.0 | 312.0 | 25.Apr.2030 | 573.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 470.160,50 | 0.0 | 11614.0 | 1230.0 | 01.März2057 | 788.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 470.308,16 | 0.0 | 10190.0 | 143.0 | 17.Mai2028 | 560.0 |
| AAPL | APPLE INC | Technologie | 470.356,31 | 0.0 | 9374.0 | 361.0 | 11.Sept.2029 | 220.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 470.606,43 | 0.0 | 7732.0 | 1624.0 | 17.Feb.2045 | 120.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 470.695,43 | 0.0 | 11516.0 | 398.0 | 04.März2030 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 469.917,25 | 0.0 | 11640.0 | 521.0 | 09.Juli2031 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 469.950,64 | 0.0 | 11553.0 | 735.0 | 12.Apr.2034 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 470.007,42 | 0.0 | 11492.0 | 558.0 | 10.Jan.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 470.147,63 | 0.0 | 11575.0 | 233.0 | 12.Apr.2028 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 470.170,82 | 0.0 | 11513.0 | 563.0 | 30.Jan.2032 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 470.710,29 | 0.0 | 11564.0 | 319.0 | 25.März2029 | 288.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 468.531,29 | 0.0 | 9224.0 | 485.0 | 14.Mai2032 | 309.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 468.556,72 | 0.0 | 11573.0 | 336.0 | 15.Juni2030 | 313.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 468.784,61 | 0.0 | 9786.0 | 113.0 | 07.Jan.2028 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 469.171,69 | 0.0 | 9124.0 | 1422.0 | 15.Mai2064 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 469.186,80 | 0.0 | 11557.0 | 503.0 | 20.Mai2031 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 469.454,93 | 0.0 | 9384.0 | 743.0 | 25.Okt.2033 | 145.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 469.506,27 | 0.0 | 10256.0 | 600.0 | 25.Juli2033 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 469.583,23 | 0.0 | 10408.0 | 311.0 | 18.Apr.2030 | 566.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 468.823,56 | 0.0 | 11621.0 | 524.0 | 18.Juli2031 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 468.857,80 | 0.0 | 11547.0 | 661.0 | 25.Mai2033 | 338.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 469.604,87 | 0.0 | 10409.0 | 430.0 | 26.März2030 | 38.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 467.518,43 | 0.0 | 6640.0 | 1567.0 | 17.März2052 | 292.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 467.654,72 | 0.0 | 11608.0 | 825.0 | 26.Mai2046 | 413.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 467.726,79 | 0.0 | 10237.0 | 375.0 | 01.Feb.2033 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 467.738,90 | 0.0 | 11673.0 | 708.0 | 14.Okt.2033 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 467.964,11 | 0.0 | 10339.0 | 391.0 | 18.März2030 | 463.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 468.088,29 | 0.0 | 11362.0 | 541.0 | 25.Nov.2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 468.090,93 | 0.0 | 11349.0 | 600.0 | 13.Nov.2034 | 740.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 468.094,71 | 0.0 | 11602.0 | 523.0 | 17.Juli2031 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 468.108,87 | 0.0 | 13002.0 | 299.0 | 09.Feb.2029 | 388.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 468.156,52 | 0.0 | 11528.0 | 500.0 | 16.Apr.2031 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 468.247,68 | 0.0 | 10311.0 | 455.0 | 26.Feb.2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 468.399,82 | 0.0 | 9297.0 | 393.0 | 29.Jan.2031 | 267.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 467.217,96 | 0.0 | 11523.0 | 819.0 | 28.Mai2035 | 310.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 466.312,23 | 0.0 | 11508.0 | 314.0 | 07.März2029 | 263.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 466.509,24 | 0.0 | 11577.0 | 769.0 | 04.Sept.2055 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 467.131,86 | 0.0 | 11526.0 | 798.0 | 01.Juli2035 | 380.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 467.134,90 | 0.0 | 6587.0 | 1394.0 | 21.Juli2052 | 297.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 467.135,65 | 0.0 | 7144.0 | 1440.0 | 22.März2051 | 355.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 467.159,08 | 0.0 | 10225.0 | 551.0 | 16.Juli2032 | 517.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 467.138,30 | 0.0 | 404.0 | 399.0 | 29.Nov.2029 | 5.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 464.745,77 | 0.0 | 10102.0 | 229.0 | 09.Mai2029 | 462.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 465.827,80 | 0.0 | 11474.0 | 811.0 | 21.Mai2035 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 464.884,86 | 0.0 | 11364.0 | 717.0 | 11.Jan.2034 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 464.996,05 | 0.0 | 6919.0 | 367.0 | 15.Sept.2029 | 210.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 465.216,78 | 0.0 | 11603.0 | 187.0 | 04.Okt.2027 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 465.339,43 | 0.0 | 11375.0 | 717.0 | 10.Jan.2034 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 465.631,65 | 0.0 | 11477.0 | 742.0 | 22.Mai2034 | 313.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 463.448,09 | 0.0 | 11541.0 | 275.0 | 11.Sept.2028 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 463.584,51 | 0.0 | 10164.0 | 206.0 | 24.Jan.2029 | 492.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 463.694,60 | 0.0 | 11418.0 | 735.0 | 25.Mai2034 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 463.699,99 | 0.0 | 11541.0 | 361.0 | 19.Sept.2029 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 463.752,08 | 0.0 | 10239.0 | 699.0 | 18.Sept.2034 | 513.0 |
| AAPL | APPLE INC | Technologie | 463.965,29 | 0.0 | 8435.0 | 1197.0 | 04.Mai2043 | 385.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 464.549,37 | 0.0 | 10318.0 | 277.0 | 01.Nov.2028 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 464.577,05 | 0.0 | 11487.0 | 823.0 | 03.Juli2035 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 464.585,96 | 0.0 | 11352.0 | 791.0 | 19.Jan.2035 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 464.592,74 | 0.0 | 11343.0 | 621.0 | 12.Feb.2034 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 463.758,76 | 0.0 | 11462.0 | 425.0 | 21.Mai2030 | 250.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 464.183,02 | 0.0 | 11565.0 | 455.0 | 24.Sept.2030 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 464.672,08 | 0.0 | 11479.0 | 468.0 | 22.Nov.2030 | 263.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 462.223,78 | 0.0 | 9096.0 | 1365.0 | 18.Jan.2053 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 462.520,75 | 0.0 | 9175.0 | 384.0 | 15.Feb.2030 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 462.648,07 | 0.0 | 10139.0 | 161.0 | 22.Juli2028 | 498.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 462.710,17 | 0.0 | 13159.0 | 429.0 | 01.Okt.2031 | 488.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 462.759,26 | 0.0 | 11542.0 | 186.0 | 30.Sept.2027 | 238.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 462.775,18 | 0.0 | 10230.0 | 176.0 | 30.Sept.2028 | 552.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 463.144,88 | 0.0 | 14401.0 | 312.0 | 16.Nov.2034 | 820.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 462.230,99 | 0.0 | 11296.0 | 793.0 | 09.Jan.2035 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 463.293,58 | 0.0 | 11522.0 | 450.0 | 27.Aug.2030 | 272.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 460.980,66 | 0.0 | 11363.0 | 666.0 | 25.Mai2033 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 461.110,22 | 0.0 | 11387.0 | 100.0 | 13.Nov.2026 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 461.514,73 | 0.0 | 10302.0 | 460.0 | 15.März2031 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 461.522,69 | 0.0 | 10157.0 | 215.0 | 25.Feb.2029 | 509.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 461.657,32 | 0.0 | 11447.0 | 292.0 | 17.Nov.2028 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 462.010,27 | 0.0 | 9663.0 | 1121.0 | 26.Sept.2045 | 588.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 461.378,30 | 0.0 | 8030.0 | 1703.0 | 20.Feb.2047 | 150.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 461.873,79 | 0.0 | 9236.0 | 1283.0 | 03.Nov.2040 | 175.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 461.907,36 | 0.0 | 10685.0 | 410.0 | 21.Jan.2030 | 63.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 461.683,75 | 0.0 | 7615.0 | 1237.0 | 15.Feb.2045 | 500.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 462.072,94 | 0.0 | 11449.0 | 686.0 | 14.Juli2033 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 462.086,15 | 0.0 | 11362.0 | 198.0 | 25.Nov.2027 | 175.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 462.162,93 | 0.0 | 11426.0 | 831.0 | 18.Juni2035 | 290.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 461.542,85 | 0.0 | 9205.0 | 0.0 | 01.Nov.2051 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 459.908,77 | 0.0 | 11445.0 | 538.0 | 05.Sept.2031 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 459.919,58 | 0.0 | 11424.0 | 521.0 | 25.Aug.2032 | 325.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 460.171,97 | 0.0 | 11258.0 | 721.0 | 11.Jan.2034 | 263.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 460.274,17 | 0.0 | 11458.0 | 365.0 | 04.Sept.2029 | 250.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 460.302,13 | 0.0 | 10105.0 | 374.0 | 23.Jan.2031 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 460.340,54 | 0.0 | 10152.0 | 1395.0 | 15.März2055 | 560.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 460.437,67 | 0.0 | 11457.0 | 600.0 | 17.Sept.2033 | 349.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 460.527,79 | 0.0 | 11436.0 | 32.0 | 04.März2026 | 100.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 460.554,40 | 0.0 | 11470.0 | 840.0 | 25.Nov.2035 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 460.752,17 | 0.0 | 11364.0 | 589.0 | 25.Mai2032 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 459.734,32 | 0.0 | 11353.0 | 595.0 | 11.Mai2032 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 459.883,66 | 0.0 | 11286.0 | 808.0 | 06.März2035 | 275.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 460.096,53 | 0.0 | 11445.0 | 20.0 | 17.Jan.2026 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 460.245,93 | 0.0 | 11331.0 | 408.0 | 15.März2030 | 238.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 460.288,39 | 0.0 | 11449.0 | 19.0 | 14.Jan.2026 | 63.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 460.499,58 | 0.0 | 11379.0 | 750.0 | 22.Juni2034 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 460.716,45 | 0.0 | 11501.0 | 376.0 | 15.Okt.2029 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 458.533,08 | 0.0 | 10004.0 | 133.0 | 25.Nov.2027 | 418.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 458.689,27 | 0.0 | 11443.0 | 17.0 | 05.Jan.2026 | 25.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 458.822,19 | 0.0 | 10240.0 | 220.0 | 01.Apr.2028 | 505.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 459.071,76 | 0.0 | 11445.0 | 1380.0 | 10.Okt.2045 | 390.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 459.085,78 | 0.0 | 10045.0 | 1249.0 | 23.Jan.2049 | 555.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 459.095,32 | 0.0 | 9140.0 | 564.0 | 15.März2032 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 459.137,67 | 0.0 | 11428.0 | 454.0 | 02.Sept.2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 459.232,63 | 0.0 | 11445.0 | 18.0 | 09.Jan.2026 | 38.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 457.951,74 | 0.0 | 10090.0 | 756.0 | 04.Sept.2035 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 458.027,86 | 0.0 | 11363.0 | 804.0 | 17.Aug.2036 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 458.071,20 | 0.0 | 11411.0 | 532.0 | 25.Sept.2031 | 313.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 458.090,87 | 0.0 | 10061.0 | 207.0 | 18.Jan.2028 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 458.360,97 | 0.0 | 11407.0 | 59.0 | 11.Juni2026 | 113.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 457.288,43 | 0.0 | 9276.0 | 629.0 | 01.Juli2049 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 456.087,77 | 0.0 | 10014.0 | 248.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 456.230,45 | 0.0 | 8108.0 | 1238.0 | 15.Nov.2048 | 396.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 456.627,03 | 0.0 | 9108.0 | 493.0 | 01.Apr.2031 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 456.774,79 | 0.0 | 10028.0 | 162.0 | 22.Juli2027 | 430.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 457.038,49 | 0.0 | 11265.0 | 1390.0 | 12.Juni2045 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 457.149,14 | 0.0 | 11287.0 | 594.0 | 25.Mai2032 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 455.994,64 | 0.0 | 11079.0 | 1077.0 | 28.Jan.2040 | 363.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 456.856,43 | 0.0 | 11394.0 | 548.0 | 01.Okt.2031 | 250.0 |
| SNPS | SYNOPSYS INC | Technologie | 454.671,65 | 0.0 | 10061.0 | 135.0 | 01.Apr.2027 | 455.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 454.721,90 | 0.0 | 9932.0 | 1335.0 | 17.Juli2054 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 454.802,87 | 0.0 | 11283.0 | 122.0 | 02.Feb.2027 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 454.963,05 | 0.0 | 9946.0 | 89.0 | 16.Nov.2026 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 455.265,38 | 0.0 | 11381.0 | 40.0 | 31.März2026 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 455.323,81 | 0.0 | 7474.0 | 291.0 | 16.Jan.2034 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 455.544,36 | 0.0 | 9091.0 | 413.0 | 31.März2030 | 205.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 455.697,41 | 0.0 | 9994.0 | 17.0 | 06.Jan.2026 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 455.391,73 | 0.0 | 7463.0 | 639.0 | 01.Juni2033 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 453.488,46 | 0.0 | 11328.0 | 69.0 | 16.Juli2026 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 453.768,33 | 0.0 | 11165.0 | 1032.0 | 24.Juli2042 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 453.818,87 | 0.0 | 8975.0 | 505.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 454.008,72 | 0.0 | 8955.0 | 534.0 | 08.Nov.2032 | 254.0 |
| T | AT&T INC | Kommunikation | 454.049,40 | 0.0 | 10013.0 | 295.0 | 01.März2029 | 435.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 454.105,16 | 0.0 | 10019.0 | 425.0 | 08.Sept.2031 | 458.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 454.533,15 | 0.0 | 10085.0 | 181.0 | 22.Okt.2027 | 433.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 454.177,05 | 0.0 | 1352.0 | 597.0 | 15.Nov.2031 | 0.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 452.924,58 | 0.0 | 9397.0 | 710.0 | 20.Dez.2042 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 452.227,15 | 0.0 | 11250.0 | 143.0 | 17.Apr.2027 | 88.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 453.040,41 | 0.0 | 10043.0 | 263.0 | 15.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 453.070,09 | 0.0 | 11324.0 | 290.0 | 01.Nov.2028 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 453.099,46 | 0.0 | 8991.0 | 430.0 | 01.Juni2030 | 165.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 453.323,66 | 0.0 | 9938.0 | 50.0 | 13.Mai2026 | 285.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 453.243,48 | 0.0 | 11271.0 | 151.0 | 19.Mai2027 | 113.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 453.207,75 | 0.0 | 8959.0 | 646.0 | 01.Aug.2051 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 451.173,80 | 0.0 | 9959.0 | 351.0 | 28.Aug.2029 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 451.242,09 | 0.0 | 10025.0 | 782.0 | 15.Nov.2035 | 488.0 |
| T | AT&T INC | Kommunikation | 451.331,13 | 0.0 | 11198.0 | 245.0 | 19.Mai2028 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 451.677,31 | 0.0 | 9865.0 | 1348.0 | 15.Juli2054 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 449.743,81 | 0.0 | 11211.0 | 370.0 | 18.Sept.2029 | 213.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 449.987,88 | 0.0 | 11243.0 | 1625.0 | 28.Okt.2050 | 363.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 450.144,96 | 0.0 | 9981.0 | 5.0 | 25.Nov.2025 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 450.490,12 | 0.0 | 9943.0 | 751.0 | 15.Sept.2036 | 489.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 449.636,40 | 0.0 | 8992.0 | 876.0 | 29.Sept.2034 | 5.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 449.983,34 | 0.0 | 11239.0 | 104.0 | 25.Nov.2026 | 10.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 448.542,79 | 0.0 | 7381.0 | 330.0 | 17.Juli2029 | 442.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 448.676,94 | 0.0 | 7285.0 | 1369.0 | 06.Mai2051 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 448.787,42 | 0.0 | 9892.0 | 67.0 | 15.Juli2026 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 448.845,81 | 0.0 | 9874.0 | 1461.0 | 02.März2063 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 449.450,09 | 0.0 | 11095.0 | 323.0 | 25.März2029 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 449.462,40 | 0.0 | 9975.0 | 141.0 | 23.Apr.2027 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 449.474,35 | 0.0 | 7390.0 | 1315.0 | 12.Feb.2052 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 449.485,12 | 0.0 | 8987.0 | 505.0 | 01.Mai2031 | 230.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 448.651,36 | 0.0 | 11145.0 | 230.0 | 13.März2028 | 95.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 448.682,08 | 0.0 | 11130.0 | 219.0 | 31.Jan.2028 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 448.830,21 | 0.0 | 11137.0 | 199.0 | 15.Nov.2027 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 449.570,19 | 0.0 | 7444.0 | 629.0 | 04.März2033 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 447.541,87 | 0.0 | 10368.0 | 638.0 | 18.Jan.2035 | 547.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 447.830,47 | 0.0 | 9850.0 | 1015.0 | 05.Mai2037 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 448.008,72 | 0.0 | 11200.0 | 118.0 | 15.Jan.2027 | 0.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 448.313,74 | 0.0 | 12807.0 | 845.0 | 04.Nov.2036 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 448.348,47 | 0.0 | 9810.0 | 187.0 | 15.Nov.2027 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 447.590,17 | 0.0 | 10984.0 | 1404.0 | 15.Apr.2045 | 320.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 447.650,42 | 0.0 | 7343.0 | 644.0 | 02.Juni2033 | 390.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 447.650,98 | 0.0 | 6825.0 | 429.0 | 02.Juni2030 | 205.0 |
| META | META PLATFORMS INC | Kommunikation | 445.943,95 | 0.0 | 9907.0 | 1175.0 | 15.Nov.2045 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 445.987,91 | 0.0 | 9901.0 | 94.0 | 23.Okt.2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 446.078,10 | 0.0 | 10859.0 | 548.0 | 17.Nov.2033 | 627.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 446.384,74 | 0.0 | 8845.0 | 1190.0 | 08.März2047 | 521.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 446.425,89 | 0.0 | 11144.0 | 158.0 | 14.Sept.2032 | 104.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 446.542,52 | 0.0 | 8917.0 | 540.0 | 15.Okt.2031 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 446.652,91 | 0.0 | 9878.0 | 794.0 | 15.Feb.2036 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 446.839,43 | 0.0 | 9912.0 | 761.0 | 22.Okt.2036 | 489.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 446.954,04 | 0.0 | 11145.0 | 275.0 | 30.Aug.2028 | 138.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 447.002,81 | 0.0 | 8882.0 | 569.0 | 26.Jan.2032 | 213.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 447.027,09 | 0.0 | 11166.0 | 130.0 | 26.Feb.2027 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 447.111,97 | 0.0 | 9771.0 | 323.0 | 15.Mai2029 | 350.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 446.709,54 | 0.0 | 9656.0 | 308.0 | 01.März2035 | 300.0 |
| AAPL | APPLE INC | Technologie | 444.630,86 | 0.0 | 9850.0 | 83.0 | 11.Sept.2026 | 205.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 444.686,02 | 0.0 | 13901.0 | 256.0 | 06.Nov.2029 | 709.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 444.696,62 | 0.0 | 9769.0 | 195.0 | 22.Nov.2027 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 445.280,20 | 0.0 | 11120.0 | 185.0 | 22.Sept.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 445.400,91 | 0.0 | 11110.0 | 154.0 | 30.Mai2028 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 445.585,52 | 0.0 | 11132.0 | 617.0 | 01.Nov.2034 | 663.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 445.851,28 | 0.0 | 8907.0 | 536.0 | 20.Okt.2032 | 251.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 444.634,12 | 0.0 | 10920.0 | 1340.0 | 25.Mai2045 | 380.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 445.320,87 | 0.0 | 7297.0 | 1628.0 | 18.Juni2057 | 460.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 445.591,19 | 0.0 | 11132.0 | 146.0 | 26.Apr.2027 | 13.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 445.659,05 | 0.0 | 5481.0 | 1655.0 | 01.Juni2052 | 295.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 443.578,19 | 0.0 | 9801.0 | 127.0 | 27.Feb.2027 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 444.061,71 | 0.0 | 10297.0 | 372.0 | 14.Jan.2030 | 490.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 444.070,55 | 0.0 | 11451.0 | 34.0 | 09.März2026 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 444.172,27 | 0.0 | 11015.0 | 620.0 | 15.Sept.2033 | 640.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 443.420,76 | 0.0 | 7275.0 | 646.0 | 02.Juni2033 | 380.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 443.821,34 | 0.0 | 11023.0 | 338.0 | 04.Mai2029 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 442.231,75 | 0.0 | 11530.0 | 626.0 | 10.März2034 | 348.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 442.316,30 | 0.0 | 9775.0 | 122.0 | 08.Feb.2027 | 225.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 442.538,48 | 0.0 | 10961.0 | 1161.0 | 08.März2047 | 650.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 442.677,89 | 0.0 | 9777.0 | 754.0 | 15.März2035 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 442.838,31 | 0.0 | 13991.0 | 184.0 | 28.Feb.2033 | 863.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 443.252,47 | 0.0 | 10289.0 | 371.0 | 28.Jan.2031 | 521.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 443.284,29 | 0.0 | 7292.0 | 1500.0 | 21.Jan.2055 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 443.320,49 | 0.0 | 10906.0 | 764.0 | 10.Feb.2037 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 442.159,98 | 0.0 | 11049.0 | 290.0 | 22.Okt.2028 | 113.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 443.058,17 | 0.0 | 11076.0 | 160.0 | 18.Juni2027 | 1.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 441.282,07 | 0.0 | 9751.0 | 115.0 | 12.Jan.2027 | 175.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 441.381,35 | 0.0 | 8822.0 | 1105.0 | 01.Nov.2042 | 470.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 441.816,44 | 0.0 | 7360.0 | 235.0 | 01.Mai2028 | 463.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 441.372,06 | 0.0 | 11032.0 | 1653.0 | 06.Okt.2042 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 441.542,60 | 0.0 | 11035.0 | 1462.0 | 17.Aug.2040 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 442.061,20 | 0.0 | 11020.0 | 224.0 | 14.Feb.2028 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 439.872,17 | 0.0 | 10997.0 | 201.0 | 15.Nov.2027 | 0.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 440.124,00 | 0.0 | 7253.0 | 419.0 | 22.Juli2031 | 398.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 440.436,75 | 0.0 | 10823.0 | 1020.0 | 14.Jan.2042 | 610.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 440.686,74 | 0.0 | 10952.0 | 623.0 | 22.Juli2032 | 195.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 440.532,42 | 0.0 | 11013.0 | 190.0 | 08.Okt.2027 | 1.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 438.544,67 | 0.0 | 9665.0 | 148.0 | 15.Mai2027 | 170.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 438.578,00 | 0.0 | 8737.0 | 495.0 | 29.Jan.2031 | 130.0 |
| T | AT&T INC | Kommunikation | 438.656,72 | 0.0 | 8714.0 | 566.0 | 01.Feb.2032 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 438.689,71 | 0.0 | 9634.0 | 331.0 | 15.Juni2029 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 438.766,83 | 0.0 | 10632.0 | 1192.0 | 09.Nov.2052 | 690.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 438.865,68 | 0.0 | 7212.0 | 416.0 | 02.Juni2030 | 340.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 439.435,93 | 0.0 | 10919.0 | 314.0 | 24.Jan.2029 | 75.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 439.527,43 | 0.0 | 9725.0 | 244.0 | 01.Dez.2032 | 300.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 437.198,57 | 0.0 | 10659.0 | 1303.0 | 02.Juni2055 | 638.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 437.454,61 | 0.0 | 10926.0 | 224.0 | 11.Feb.2028 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 438.129,90 | 0.0 | 8722.0 | 493.0 | 13.Feb.2032 | 179.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 438.308,43 | 0.0 | 10781.0 | 739.0 | 26.Jan.2036 | 644.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 438.048,86 | 0.0 | 308.0 | 10.0 | 12.Dez.2025 | 385.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 437.731,92 | 0.0 | 5822.0 | 185.0 | 15.Okt.2027 | 442.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 437.903,61 | 0.0 | 10947.0 | 209.0 | 15.Dez.2027 | 1.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 435.956,36 | 0.0 | 9494.0 | 1284.0 | 18.Juni2050 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 436.095,86 | 0.0 | 8718.0 | 505.0 | 28.Apr.2032 | 193.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 436.313,20 | 0.0 | 10908.0 | 237.0 | 28.März2028 | 0.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 436.855,73 | 0.0 | 10790.0 | 917.0 | 15.Feb.2039 | 590.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 435.859,77 | 0.0 | 7168.0 | 656.0 | 18.Juni2033 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 434.829,52 | 0.0 | 8616.0 | 693.0 | 12.Feb.2034 | 350.0 |
| T | AT&T INC | Kommunikation | 434.980,22 | 0.0 | 7094.0 | 1400.0 | 01.Juni2051 | 365.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 435.018,45 | 0.0 | 10694.0 | 699.0 | 17.Jan.2035 | 603.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 435.432,52 | 0.0 | 10617.0 | 557.0 | 17.Nov.2032 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 435.684,87 | 0.0 | 10882.0 | 226.0 | 18.Feb.2028 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 434.809,86 | 0.0 | 8692.0 | 949.0 | 09.Juli2035 | 10.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 435.054,51 | 0.0 | 1059.0 | 377.0 | 06.Dez.2029 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 435.147,79 | 0.0 | 1059.0 | 198.0 | 06.Dez.2027 | 300.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 435.037,72 | 0.0 | 10221.0 | 435.0 | 01.Juli2042 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 433.550,66 | 0.0 | 10607.0 | 591.0 | 12.Juni2034 | 584.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 433.767,65 | 0.0 | 11446.0 | 245.0 | 27.Mai2028 | 238.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 433.864,99 | 0.0 | 7128.0 | 1486.0 | 12.Juli2051 | 330.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 434.066,79 | 0.0 | 10689.0 | 807.0 | 29.Jan.2037 | 611.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 434.193,57 | 0.0 | 10788.0 | 533.0 | 17.Juni2031 | 150.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 434.564,15 | 0.0 | 7126.0 | 1157.0 | 18.Juni2042 | 430.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 432.574,70 | 0.0 | 9008.0 | 696.0 | 15.Dez.2046 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 432.532,47 | 0.0 | 10582.0 | 1018.0 | 15.Jan.2038 | 250.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 432.555,92 | 0.0 | 10627.0 | 565.0 | 12.Jan.2034 | 596.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 433.180,47 | 0.0 | 9538.0 | 340.0 | 15.Juli2029 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 432.767,32 | 0.0 | 10819.0 | 261.0 | 26.Juni2028 | 1.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 431.000,28 | 0.0 | 10080.0 | 333.0 | 20.Juni2055 | 550.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 431.019,63 | 0.0 | 10770.0 | 279.0 | 01.Sept.2028 | 25.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 431.161,90 | 0.0 | 10704.0 | 559.0 | 22.Sept.2032 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 431.352,11 | 0.0 | 10613.0 | 703.0 | 15.Jan.2035 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 431.793,81 | 0.0 | 10065.0 | 582.0 | 15.Okt.2032 | 455.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 431.844,96 | 0.0 | 10599.0 | 683.0 | 13.Jan.2035 | 633.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 431.907,02 | 0.0 | 10708.0 | 648.0 | 14.März2034 | 635.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 431.391,25 | 0.0 | 6587.0 | 522.0 | 01.Juni2031 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 429.563,63 | 0.0 | 10479.0 | 561.0 | 15.Nov.2032 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 429.755,77 | 0.0 | 7773.0 | 1112.0 | 22.März2041 | 340.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 429.982,96 | 0.0 | 10545.0 | 746.0 | 31.Dez.2079 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 430.190,76 | 0.0 | 9990.0 | 236.0 | 26.Juni2028 | 370.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 430.443,72 | 0.0 | 11314.0 | 119.0 | 22.Jan.2027 | 115.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 428.884,30 | 0.0 | 6552.0 | 175.0 | 08.Sept.2027 | 440.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 428.971,59 | 0.0 | 9482.0 | 555.0 | 17.März2033 | 379.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 429.001,69 | 0.0 | 10535.0 | 648.0 | 25.Nov.2032 | 175.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 429.429,31 | 0.0 | 10477.0 | 1247.0 | 15.März2043 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 427.205,47 | 0.0 | 9480.0 | 280.0 | 15.Okt.2028 | 240.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 427.246,30 | 0.0 | 10442.0 | 714.0 | 13.Juni2036 | 607.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 427.437,04 | 0.0 | 10437.0 | 1382.0 | 26.Nov.2054 | 563.0 |
| ORAFP | ORANGE SA | Kommunikation | 427.850,82 | 0.0 | 12064.0 | 431.0 | 01.März2031 | 850.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 428.050,69 | 0.0 | 10535.0 | 695.0 | 02.Juli2034 | 486.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 428.100,54 | 0.0 | 8561.0 | 989.0 | 15.Nov.2035 | 1.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 428.111,60 | 0.0 | 10581.0 | 907.0 | 23.Aug.2042 | 610.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 428.247,25 | 0.0 | 14149.0 | 420.0 | 14.Sept.2031 | 680.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 428.271,90 | 0.0 | 10568.0 | 718.0 | 04.Feb.2035 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 427.592,08 | 0.0 | 7100.0 | 227.0 | 15.März2028 | 265.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 428.101,46 | 0.0 | 8523.0 | 992.0 | 25.Mai2036 | 75.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 425.894,78 | 0.0 | 10454.0 | 631.0 | 08.Jan.2034 | 595.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 425.899,57 | 0.0 | 7046.0 | 114.0 | 07.Jan.2027 | 225.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 425.910,05 | 0.0 | 10510.0 | 638.0 | 08.Feb.2035 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 425.928,06 | 0.0 | 10404.0 | 657.0 | 01.Juni2034 | 570.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 425.947,28 | 0.0 | 10422.0 | 820.0 | 29.Jan.2038 | 663.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 426.375,01 | 0.0 | 8471.0 | 1138.0 | 13.Nov.2037 | 50.0 |
| USB | US BANCORP MTN | Bankwesen | 426.520,28 | 0.0 | 10502.0 | 635.0 | 23.Jan.2035 | 568.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 426.627,89 | 0.0 | 10388.0 | 229.0 | 22.Mai2028 | 613.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 426.778,77 | 0.0 | 9408.0 | 294.0 | 13.Dez.2028 | 193.0 |
| NRWBK | NRW BANK RegS | Local Authority | 426.178,18 | 0.0 | 10608.0 | 1011.0 | 07.Sept.2037 | 250.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 426.405,55 | 0.0 | 8519.0 | 943.0 | 16.Juli2035 | 25.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 426.648,39 | 0.0 | 4199.0 | 1220.0 | 20.Nov.2041 | 225.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 426.827,90 | 0.0 | 10671.0 | 303.0 | 25.Nov.2028 | 0.0 |
| CTS | CONNECTICUT ST | Local Authority | 427.027,57 | 0.0 | 10730.0 | 431.0 | 15.März2032 | 585.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 425.272,58 | 0.0 | 12327.0 | 0.0 | nan | 0.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 424.572,83 | 0.0 | 10210.0 | 141.0 | 22.Apr.2028 | 571.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 424.949,90 | 0.0 | 9283.0 | 1108.0 | 21.Jan.2045 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 425.063,54 | 0.0 | 10451.0 | 578.0 | 19.Jan.2038 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 425.071,79 | 0.0 | 10437.0 | 628.0 | 05.Jan.2035 | 568.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 425.338,07 | 0.0 | 10427.0 | 671.0 | 15.Juni2034 | 530.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 425.449,17 | 0.0 | 10548.0 | 446.0 | 13.März2032 | 608.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 425.463,37 | 0.0 | 10579.0 | 442.0 | 12.Juni2030 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 425.469,80 | 0.0 | 9914.0 | 299.0 | 07.Feb.2030 | 397.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 425.553,10 | 0.0 | 10522.0 | 691.0 | 23.Feb.2036 | 585.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 425.636,58 | 0.0 | 10453.0 | 680.0 | 31.Dez.2079 | 620.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 425.105,65 | 0.0 | 10628.0 | 302.0 | 23.Nov.2028 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 425.459,02 | 0.0 | 10626.0 | 320.0 | 02.Feb.2029 | 13.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 424.669,76 | 0.0 | 9849.0 | 255.0 | 01.Feb.2034 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 423.458,52 | 0.0 | 10565.0 | 318.0 | 01.Feb.2030 | 25.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 423.473,97 | 0.0 | 9949.0 | 440.0 | 22.Okt.2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 423.839,34 | 0.0 | 9957.0 | 276.0 | 21.Okt.2029 | 415.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 423.899,31 | 0.0 | 10591.0 | 691.0 | 30.Apr.2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 423.918,65 | 0.0 | 10326.0 | 681.0 | 19.Nov.2035 | 591.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 424.086,62 | 0.0 | 10550.0 | 1391.0 | 03.Apr.2055 | 585.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 424.138,62 | 0.0 | 10582.0 | 659.0 | 22.Apr.2034 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 424.229,63 | 0.0 | 10590.0 | 579.0 | 25.Okt.2032 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 423.882,36 | 0.0 | 1.0 | 831.0 | 15.Apr.2039 | 838.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 423.833,01 | 0.0 | 10531.0 | 523.0 | 13.Apr.2031 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 422.945,47 | 0.0 | 13534.0 | 439.0 | 16.Dez.2030 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 423.088,74 | 0.0 | 10328.0 | 724.0 | 14.Mai2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 423.191,18 | 0.0 | 10559.0 | 268.0 | 23.Okt.2029 | 630.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 422.520,72 | 0.0 | 8425.0 | 1008.0 | 25.Mai2036 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 423.137,30 | 0.0 | 10563.0 | 356.0 | 20.Juni2029 | 35.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 421.207,47 | 0.0 | 13426.0 | 479.0 | 31.Juli2032 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 421.624,40 | 0.0 | 10406.0 | 662.0 | 01.Feb.2034 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 421.827,14 | 0.0 | 9876.0 | 307.0 | 20.März2030 | 398.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 421.903,79 | 0.0 | 10387.0 | 366.0 | 15.Jan.2030 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 421.941,96 | 0.0 | 10295.0 | 187.0 | 18.Nov.2027 | 546.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 421.271,68 | 0.0 | 4898.0 | 904.0 | 23.Mai2036 | 200.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 421.971,39 | 0.0 | 10444.0 | 587.0 | 12.Jan.2032 | 113.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 419.566,11 | 0.0 | 10475.0 | 669.0 | 26.Apr.2034 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 419.608,73 | 0.0 | 10371.0 | 587.0 | 15.Feb.2033 | 538.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 419.777,54 | 0.0 | 10273.0 | 318.0 | 30.Mai2029 | 515.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 420.140,48 | 0.0 | 10278.0 | 1265.0 | 28.Juni2054 | 640.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 420.268,78 | 0.0 | 10341.0 | 246.0 | 17.Juli2028 | 552.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 420.322,36 | 0.0 | 10258.0 | 386.0 | 22.Mai2031 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 420.466,62 | 0.0 | 11883.0 | 512.0 | 22.Juli2032 | 390.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 420.612,46 | 0.0 | 11723.0 | 391.0 | 06.Feb.2030 | 325.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 420.746,03 | 0.0 | 10290.0 | 725.0 | 02.Juni2035 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 420.029,17 | 0.0 | 68.0 | 724.0 | 20.Sept.2033 | 210.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 419.684,19 | 0.0 | 10408.0 | 613.0 | 25.Mai2032 | 163.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 420.745,59 | 0.0 | 8388.0 | 1070.0 | 22.Nov.2036 | 25.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 420.436,50 | 0.0 | 10427.0 | 404.0 | 01.Jan.2053 | 600.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 418.326,25 | 0.0 | 10323.0 | 694.0 | 30.Juli2034 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 418.644,63 | 0.0 | 10312.0 | 916.0 | 23.Jan.2039 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 418.727,44 | 0.0 | 8686.0 | 1194.0 | 20.Jan.2048 | 444.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 418.824,95 | 0.0 | 10262.0 | 320.0 | 06.Juni2029 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 418.981,13 | 0.0 | 10315.0 | 367.0 | 15.Jan.2031 | 523.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 419.006,26 | 0.0 | 10392.0 | 513.0 | 19.März2032 | 653.0 |
| HPQ | HP INC | Technologie | 419.046,91 | 0.0 | 10308.0 | 578.0 | 15.Jan.2033 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 419.063,29 | 0.0 | 10282.0 | 678.0 | 15.Juni2034 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 419.247,96 | 0.0 | 10376.0 | 659.0 | 22.Feb.2034 | 520.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 419.272,21 | 0.0 | 10380.0 | 295.0 | 01.März2030 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 419.304,05 | 0.0 | 10328.0 | 248.0 | 25.Juli2029 | 557.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 419.379,45 | 0.0 | 10349.0 | 252.0 | 08.Aug.2028 | 559.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 419.408,96 | 0.0 | 10434.0 | 523.0 | 04.Apr.2031 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 419.421,64 | 0.0 | 8723.0 | 576.0 | 15.März2032 | 236.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 419.486,03 | 0.0 | 10472.0 | 687.0 | 24.Apr.2034 | 505.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 419.520,98 | 0.0 | 10321.0 | 733.0 | 16.Juli2035 | 550.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 419.366,35 | 0.0 | 938.0 | 1050.0 | 31.Mai2039 | 363.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 418.894,53 | 0.0 | 1041.0 | 36.0 | 18.März2026 | 100.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 417.060,35 | 0.0 | 10127.0 | 302.0 | 05.März2029 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 417.141,30 | 0.0 | 13537.0 | 210.0 | 02.Juni2033 | 663.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 417.142,65 | 0.0 | 11595.0 | 755.0 | 01.März2035 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 417.388,60 | 0.0 | 11572.0 | 1194.0 | 14.Feb.2043 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 417.398,64 | 0.0 | 10315.0 | 625.0 | 10.Aug.2033 | 509.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 417.655,72 | 0.0 | 10241.0 | 321.0 | 29.Mai2029 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 417.712,49 | 0.0 | 10246.0 | 422.0 | 26.Sept.2030 | 538.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 417.886,33 | 0.0 | 10316.0 | 292.0 | 08.Feb.2030 | 543.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 418.037,84 | 0.0 | 10325.0 | 548.0 | 11.Aug.2033 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 418.243,63 | 0.0 | 11722.0 | 490.0 | 16.Apr.2031 | 356.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 417.767,60 | 0.0 | 10327.0 | 673.0 | 10.Jan.2033 | 125.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 418.209,07 | 0.0 | 13449.0 | 294.0 | 16.Feb.2029 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 415.800,49 | 0.0 | 10158.0 | 189.0 | 19.Nov.2028 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 416.023,93 | 0.0 | 10153.0 | 309.0 | 07.Mai2029 | 500.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 416.072,52 | 0.0 | 10290.0 | 379.0 | 18.Feb.2030 | 522.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 416.102,56 | 0.0 | 10403.0 | 390.0 | 15.Okt.2029 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 416.135,45 | 0.0 | 10383.0 | 309.0 | 22.Apr.2029 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 416.460,51 | 0.0 | 10243.0 | 632.0 | 30.Jan.2034 | 638.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 416.466,60 | 0.0 | 10298.0 | 372.0 | 15.Feb.2030 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 416.506,05 | 0.0 | 10273.0 | 370.0 | 29.Jan.2030 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 416.598,85 | 0.0 | 10368.0 | 729.0 | 03.Apr.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 416.670,46 | 0.0 | 10177.0 | 1093.0 | 29.Nov.2045 | 553.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 416.674,35 | 0.0 | 10172.0 | 388.0 | 07.Mai2031 | 495.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 416.774,40 | 0.0 | 10354.0 | 658.0 | 23.März2034 | 560.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 416.801,44 | 0.0 | 10265.0 | 290.0 | 30.Jan.2029 | 588.0 |
| KMI | KINDER MORGAN INC | Energie | 416.972,70 | 0.0 | 10202.0 | 604.0 | 01.Juni2033 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 417.003,20 | 0.0 | 10315.0 | 1318.0 | 01.März2055 | 620.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 416.643,30 | 0.0 | 10365.0 | 522.0 | 01.Apr.2031 | 75.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 414.631,22 | 0.0 | 10280.0 | 461.0 | 05.März2031 | 517.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 414.682,31 | 0.0 | 10100.0 | 387.0 | 28.Feb.2030 | 413.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 414.808,71 | 0.0 | 10181.0 | 841.0 | 01.Juli2037 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 415.182,64 | 0.0 | 10222.0 | 682.0 | 15.Juli2034 | 515.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 415.194,63 | 0.0 | 10206.0 | 417.0 | 16.Sept.2030 | 575.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 415.271,83 | 0.0 | 10221.0 | 329.0 | 26.Juni2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 415.304,22 | 0.0 | 10233.0 | 628.0 | 17.Juli2033 | 500.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 415.458,36 | 0.0 | 10133.0 | 97.0 | 15.Nov.2026 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 415.561,26 | 0.0 | 10362.0 | 661.0 | 17.Apr.2035 | 543.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 415.606,24 | 0.0 | 9186.0 | 442.0 | 14.Aug.2030 | 220.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 415.748,62 | 0.0 | 10236.0 | 371.0 | 10.Jan.2030 | 495.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 415.533,67 | 0.0 | 10.0 | 421.0 | 01.Sept.2030 | 470.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 415.604,48 | 0.0 | 11650.0 | 315.0 | 12.März2029 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 415.611,94 | 0.0 | 10379.0 | 397.0 | 13.Nov.2029 | 10.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 414.752,48 | 0.0 | 9214.0 | 367.0 | 01.Jan.2037 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 413.295,17 | 0.0 | 10138.0 | 187.0 | 01.Dez.2027 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 413.310,41 | 0.0 | 9100.0 | 543.0 | 25.Jan.2033 | 306.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 413.328,50 | 0.0 | 13243.0 | 202.0 | 17.Jan.2028 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 413.353,40 | 0.0 | 10290.0 | 310.0 | 05.Apr.2029 | 530.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 413.370,88 | 0.0 | 10073.0 | 224.0 | 31.März2028 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 413.442,75 | 0.0 | 10252.0 | 906.0 | 15.März2039 | 605.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 413.460,20 | 0.0 | 10250.0 | 680.0 | 11.Sept.2054 | 580.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 413.490,85 | 0.0 | 13406.0 | 211.0 | 20.Mai2033 | 625.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 413.494,02 | 0.0 | 10127.0 | 96.0 | 11.Dez.2026 | 525.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 413.726,70 | 0.0 | 10024.0 | 33.0 | 09.März2026 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 413.733,40 | 0.0 | 10299.0 | 452.0 | 03.Jan.2031 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 413.772,13 | 0.0 | 8196.0 | 1145.0 | 21.Aug.2042 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 414.009,40 | 0.0 | 9146.0 | 1029.0 | 19.März2040 | 423.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 414.123,02 | 0.0 | 10259.0 | 705.0 | 03.März2036 | 545.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 414.326,61 | 0.0 | 10258.0 | 1279.0 | 08.Sept.2053 | 630.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 414.489,70 | 0.0 | 10283.0 | 303.0 | 12.März2029 | 538.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 413.933,55 | 0.0 | 1034.0 | 479.0 | 16.Dez.2030 | 259.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 412.099,76 | 0.0 | 10079.0 | 143.0 | 15.Mai2028 | 473.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 412.197,90 | 0.0 | 10174.0 | 1313.0 | 15.Feb.2053 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 412.328,38 | 0.0 | 7148.0 | 122.0 | 05.Apr.2027 | 380.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 412.402,61 | 0.0 | 13256.0 | 207.0 | 31.Jan.2028 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 412.443,68 | 0.0 | 10117.0 | 553.0 | 06.Juni2032 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 412.520,62 | 0.0 | 10292.0 | 727.0 | 23.Okt.2035 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 412.634,19 | 0.0 | 10038.0 | 1333.0 | 15.Nov.2055 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 412.757,12 | 0.0 | 10226.0 | 298.0 | 26.Feb.2029 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 412.915,12 | 0.0 | 10066.0 | 1068.0 | 01.Juni2044 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 413.142,90 | 0.0 | 10190.0 | 288.0 | 22.Jan.2029 | 485.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 413.198,20 | 0.0 | 10129.0 | 398.0 | 28.Mai2030 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 412.093,66 | 0.0 | 10157.0 | 160.0 | 16.Juli2027 | 481.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 412.303,80 | 0.0 | 1026.0 | 110.0 | 16.Dez.2026 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 410.872,23 | 0.0 | 10130.0 | 159.0 | 22.Juli2028 | 495.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 410.894,26 | 0.0 | 10267.0 | 448.0 | 20.Mai2030 | 10.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 411.107,11 | 0.0 | 10155.0 | 458.0 | 24.Jan.2031 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 411.197,03 | 0.0 | 9110.0 | 1376.0 | 15.Apr.2053 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 411.354,99 | 0.0 | 8006.0 | 1294.0 | 06.Mai2050 | 445.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 411.363,49 | 0.0 | 13236.0 | 207.0 | 01.Feb.2028 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 411.420,36 | 0.0 | 13546.0 | 250.0 | 18.Aug.2029 | 600.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 411.668,46 | 0.0 | 10067.0 | 100.0 | 19.Nov.2027 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 411.880,23 | 0.0 | 10143.0 | 618.0 | 15.Juli2033 | 505.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 411.936,74 | 0.0 | 13428.0 | 276.0 | 30.Nov.2028 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 411.973,80 | 0.0 | 10127.0 | 554.0 | 01.Juli2032 | 500.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 411.749,14 | 0.0 | 10293.0 | 425.0 | 20.Feb.2030 | 1.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 410.067,85 | 0.0 | 9636.0 | 654.0 | 20.Aug.2045 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 409.499,67 | 0.0 | 10133.0 | 702.0 | 14.Aug.2034 | 465.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 409.613,45 | 0.0 | 10116.0 | 723.0 | 12.Aug.2036 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 409.736,13 | 0.0 | 10074.0 | 320.0 | 15.Juni2029 | 435.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 409.908,73 | 0.0 | 10137.0 | 298.0 | 01.Feb.2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.011,38 | 0.0 | 10116.0 | 159.0 | 25.Juli2028 | 485.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 410.268,34 | 0.0 | 10234.0 | 694.0 | 17.Apr.2034 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 410.289,32 | 0.0 | 10170.0 | 744.0 | 10.Sept.2036 | 574.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 410.290,99 | 0.0 | 11270.0 | 763.0 | 22.Feb.2036 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 410.405,91 | 0.0 | 9105.0 | 495.0 | 15.Apr.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 410.484,07 | 0.0 | 9112.0 | 494.0 | 22.Apr.2032 | 269.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 410.601,86 | 0.0 | 10111.0 | 588.0 | 11.Jan.2033 | 485.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 409.619,04 | 0.0 | 10122.0 | 761.0 | 09.Jan.2034 | 125.0 |
| CAS | CALIFORNIA ST | Local Authority | 409.560,70 | 0.0 | 10148.0 | 770.0 | 01.März2038 | 513.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 410.365,58 | 0.0 | 10103.0 | 543.0 | 01.Jan.2035 | 453.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 408.429,86 | 0.0 | 10110.0 | 415.0 | 04.Sept.2035 | 595.0 |
| SNPS | SYNOPSYS INC | Technologie | 408.439,85 | 0.0 | 10164.0 | 538.0 | 01.Apr.2032 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 408.525,93 | 0.0 | 10067.0 | 112.0 | 08.Jan.2027 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 408.592,71 | 0.0 | 10215.0 | 479.0 | 09.Sept.2030 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 408.686,27 | 0.0 | 10197.0 | 141.0 | 22.Apr.2028 | 557.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 408.718,51 | 0.0 | 10153.0 | 221.0 | 14.März2028 | 460.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 408.724,12 | 0.0 | 10089.0 | 118.0 | 31.Jan.2027 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 408.788,97 | 0.0 | 10076.0 | 199.0 | 11.Jan.2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 408.896,89 | 0.0 | 9077.0 | 502.0 | 22.Apr.2032 | 258.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 408.962,08 | 0.0 | 11500.0 | 929.0 | 27.Mai2037 | 363.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 409.057,12 | 0.0 | 8990.0 | 464.0 | 24.Nov.2030 | 225.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 409.065,64 | 0.0 | 10195.0 | 183.0 | 13.Okt.2027 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 409.101,85 | 0.0 | 10126.0 | 495.0 | 15.Aug.2031 | 455.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 409.154,35 | 0.0 | 10144.0 | 217.0 | 27.Feb.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 409.211,88 | 0.0 | 10209.0 | 228.0 | 20.Apr.2029 | 516.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 409.276,73 | 0.0 | 10007.0 | 8.0 | 01.Juni2026 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 409.312,23 | 0.0 | 10140.0 | 1012.0 | 10.Juni2037 | 200.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 409.446,00 | 0.0 | 10118.0 | 252.0 | 25.Juli2028 | 425.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 409.032,67 | 0.0 | 1021.0 | 183.0 | 15.Sept.2027 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 409.057,21 | 0.0 | 10003.0 | 1781.0 | 13.März2054 | 300.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 407.758,45 | 0.0 | 10080.0 | 713.0 | 01.Aug.2034 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 407.033,65 | 0.0 | 10094.0 | 676.0 | 10.Sept.2035 | 534.0 |
| EQR | ERP OPERATING LP | REITS | 407.806,89 | 0.0 | 10018.0 | 271.0 | 01.Dez.2028 | 415.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 407.990,54 | 0.0 | 10119.0 | 217.0 | 04.März2029 | 479.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 408.000,47 | 0.0 | 9054.0 | 488.0 | 19.Apr.2032 | 287.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 408.015,37 | 0.0 | 10148.0 | 759.0 | 22.März2035 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 408.215,20 | 0.0 | 9934.0 | 1444.0 | 15.Mai2063 | 575.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 408.238,63 | 0.0 | 10068.0 | 160.0 | 16.Juli2027 | 457.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 405.780,91 | 0.0 | 10015.0 | 680.0 | 12.Jan.2034 | 413.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 405.982,77 | 0.0 | 10099.0 | 127.0 | 28.März2027 | 488.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 405.990,36 | 0.0 | 10088.0 | 693.0 | 13.März2034 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 406.181,56 | 0.0 | 9925.0 | 744.0 | 15.Mai2035 | 450.0 |
| KFW | KFW | Government Guaranteed | 406.304,13 | 0.0 | 10080.0 | 126.0 | 01.März2027 | 438.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 406.422,11 | 0.0 | 10105.0 | 223.0 | 24.März2028 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.463,51 | 0.0 | 10007.0 | 17.0 | 08.Jan.2026 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 406.464,12 | 0.0 | 10065.0 | 640.0 | 08.März2034 | 613.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 406.606,80 | 0.0 | 10054.0 | 254.0 | 06.Aug.2029 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 406.607,78 | 0.0 | 9980.0 | 412.0 | 14.Juni2030 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 406.648,00 | 0.0 | 11459.0 | 661.0 | 27.Mai2033 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 406.920,86 | 0.0 | 10063.0 | 726.0 | 15.Feb.2035 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 406.929,84 | 0.0 | 9909.0 | 1319.0 | 15.Mai2053 | 560.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 406.835,81 | 0.0 | 7951.0 | 262.0 | 01.Aug.2028 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 406.787,08 | 0.0 | 10169.0 | 451.0 | 27.Mai2030 | 1.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 405.795,47 | 0.0 | 6760.0 | 1446.0 | 01.Nov.2052 | 294.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 404.657,41 | 0.0 | 9974.0 | 1326.0 | 08.Aug.2054 | 588.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 404.760,86 | 0.0 | 10002.0 | 22.0 | 26.Jan.2026 | 425.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 405.034,51 | 0.0 | 10049.0 | 421.0 | 16.März2036 | 565.0 |
| INTNED | ING GROEP NV | Bankwesen | 405.238,48 | 0.0 | 10089.0 | 270.0 | 02.Okt.2028 | 455.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 405.329,74 | 0.0 | 10072.0 | 297.0 | 15.März2029 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 405.454,73 | 0.0 | 11490.0 | 766.0 | 25.Juli2034 | 290.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 405.528,72 | 0.0 | 10023.0 | 163.0 | 27.Juli2027 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 405.688,16 | 0.0 | 10099.0 | 135.0 | 03.Apr.2027 | 488.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 405.697,76 | 0.0 | 10016.0 | 294.0 | 19.Jan.2029 | 430.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 405.331,48 | 0.0 | 10133.0 | 458.0 | 24.Juni2030 | 1.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 403.366,17 | 0.0 | 10012.0 | 706.0 | 10.Sept.2034 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 403.403,07 | 0.0 | 9970.0 | 253.0 | 25.Juli2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 403.494,73 | 0.0 | 9992.0 | 1300.0 | 04.März2056 | 561.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 403.775,37 | 0.0 | 10041.0 | 175.0 | 26.Sept.2027 | 495.0 |
| KFW | KFW | Government Guaranteed | 403.867,45 | 0.0 | 10013.0 | 215.0 | 15.Feb.2028 | 375.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 403.869,61 | 0.0 | 9935.0 | 237.0 | 19.Mai2028 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 403.901,58 | 0.0 | 11393.0 | 228.0 | 17.März2028 | 200.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 403.921,53 | 0.0 | 10033.0 | 348.0 | 09.Sept.2029 | 420.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 403.993,88 | 0.0 | 11467.0 | 462.0 | 04.Sept.2055 | 387.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 404.018,62 | 0.0 | 9979.0 | 161.0 | 19.Juli2027 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 404.076,14 | 0.0 | 10043.0 | 172.0 | 15.Sept.2027 | 425.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 404.090,07 | 0.0 | 9998.0 | 278.0 | 11.Nov.2029 | 447.0 |
| KFW | KFW | Government Guaranteed | 404.144,28 | 0.0 | 10036.0 | 35.0 | 16.März2026 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 404.179,93 | 0.0 | 9961.0 | 57.0 | 15.Juni2026 | 370.0 |
| V | VISA INC | Technologie | 404.365,33 | 0.0 | 9986.0 | 11.0 | 14.Dez.2025 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 404.426,32 | 0.0 | 10000.0 | 667.0 | 10.Feb.2034 | 470.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 403.814,97 | 0.0 | 11499.0 | 181.0 | 13.Sept.2027 | 238.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 402.200,21 | 0.0 | 9943.0 | 62.0 | 01.Juli2026 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 402.217,43 | 0.0 | 6571.0 | 1512.0 | 26.Nov.2051 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 402.379,51 | 0.0 | 9986.0 | 432.0 | 27.Aug.2030 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 402.448,60 | 0.0 | 9858.0 | 583.0 | 15.Nov.2032 | 430.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 402.460,29 | 0.0 | 9971.0 | 124.0 | 19.Feb.2027 | 430.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 402.632,02 | 0.0 | 9993.0 | 754.0 | 15.Sept.2035 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 402.697,71 | 0.0 | 8817.0 | 1288.0 | 23.Juli2048 | 465.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 402.795,97 | 0.0 | 10278.0 | 563.0 | 20.Okt.2035 | 558.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 402.894,64 | 0.0 | 9993.0 | 742.0 | 05.März2035 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 402.983,53 | 0.0 | 13388.0 | 274.0 | 10.Okt.2028 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 403.053,06 | 0.0 | 10009.0 | 175.0 | 10.Sept.2027 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 402.029,34 | 0.0 | 11441.0 | 21.0 | 22.Jan.2026 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 402.379,19 | 0.0 | 10058.0 | 512.0 | 10.Jan.2031 | 1.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 402.947,58 | 0.0 | 5753.0 | 469.0 | 22.Okt.2030 | 150.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 401.483,51 | 0.0 | 9694.0 | 550.0 | 01.Jan.2045 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | 400.923,75 | 0.0 | 8893.0 | 451.0 | 15.Okt.2030 | 300.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 400.931,44 | 0.0 | 9883.0 | 189.0 | 06.Dez.2027 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 400.989,76 | 0.0 | 13306.0 | 353.0 | 04.Okt.2030 | 525.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 401.005,20 | 0.0 | 9874.0 | 141.0 | 15.Mai2027 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 401.106,01 | 0.0 | 9999.0 | 138.0 | 11.Apr.2027 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 401.119,79 | 0.0 | 9876.0 | 642.0 | 14.Juni2033 | 388.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 401.149,79 | 0.0 | 9989.0 | 313.0 | 02.Apr.2029 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 401.303,47 | 0.0 | 8831.0 | 554.0 | 10.Dez.2031 | 215.0 |
| KFW | KFW MTN | Government Guaranteed | 401.363,71 | 0.0 | 9968.0 | 173.0 | 27.Aug.2027 | 350.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 401.403,20 | 0.0 | 9921.0 | 112.0 | 06.Jan.2027 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 401.483,41 | 0.0 | 10036.0 | 500.0 | 25.Nov.2030 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 401.502,98 | 0.0 | 6592.0 | 372.0 | 09.Jan.2030 | 475.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 401.541,39 | 0.0 | 11356.0 | 822.0 | 18.Juli2035 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 401.649,15 | 0.0 | 11386.0 | 841.0 | 15.Sept.2037 | 645.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 401.717,39 | 0.0 | 9985.0 | 199.0 | 15.März2028 | 420.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 401.904,21 | 0.0 | 10020.0 | 133.0 | 14.Apr.2027 | 476.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 399.463,85 | 0.0 | 7877.0 | 1490.0 | 14.Nov.2042 | 100.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 399.524,57 | 0.0 | 9932.0 | 432.0 | 16.Sept.2030 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 399.582,29 | 0.0 | 9985.0 | 232.0 | 01.Mai2029 | 422.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 399.692,42 | 0.0 | 11381.0 | 61.0 | 18.Juni2026 | 88.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 399.818,21 | 0.0 | 11065.0 | 878.0 | 01.Juni2039 | 685.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 399.824,96 | 0.0 | 9946.0 | 355.0 | 17.Sept.2029 | 370.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 400.085,61 | 0.0 | 9957.0 | 604.0 | 25.Jan.2032 | 50.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 400.133,71 | 0.0 | 6050.0 | 1544.0 | 03.Juni2050 | 250.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 400.160,75 | 0.0 | 9980.0 | 438.0 | 15.Okt.2030 | 438.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 400.166,32 | 0.0 | 9956.0 | 285.0 | 23.Dez.2029 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.173,67 | 0.0 | 9886.0 | 206.0 | 11.Jan.2028 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 400.407,71 | 0.0 | 9928.0 | 1322.0 | 15.Sept.2054 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 400.634,89 | 0.0 | 9931.0 | 70.0 | 27.Juli2026 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 400.704,79 | 0.0 | 13262.0 | 508.0 | 16.Sept.2032 | 529.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 400.052,86 | 0.0 | 11388.0 | 67.0 | 09.Juli2026 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 400.507,92 | 0.0 | 10007.0 | 549.0 | 04.Juni2031 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 398.289,88 | 0.0 | 9887.0 | 705.0 | 18.Mai2033 | 130.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 398.521,26 | 0.0 | 11316.0 | 155.0 | 08.Juni2027 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 398.804,15 | 0.0 | 9920.0 | 129.0 | 15.März2028 | 362.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 398.854,34 | 0.0 | 11303.0 | 126.0 | 16.Feb.2027 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 398.951,16 | 0.0 | 8811.0 | 480.0 | 27.Jan.2032 | 199.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 399.025,51 | 0.0 | 8656.0 | 1199.0 | 11.Mai2045 | 438.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 399.101,79 | 0.0 | 9941.0 | 513.0 | 04.Okt.2031 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 399.419,68 | 0.0 | 11353.0 | 1126.0 | 07.Okt.2045 | 650.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 398.860,21 | 0.0 | 9474.0 | 624.0 | 01.Apr.2052 | 400.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 397.079,26 | 0.0 | 9920.0 | 46.0 | 24.Apr.2026 | 213.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 397.433,55 | 0.0 | 9905.0 | 129.0 | 01.Apr.2027 | 330.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 397.462,31 | 0.0 | 9848.0 | 1092.0 | 06.Sept.2045 | 538.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 397.512,51 | 0.0 | 9937.0 | 144.0 | 04.Mai2027 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 397.579,72 | 0.0 | 11352.0 | 1408.0 | 01.Mai2064 | 701.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 397.661,41 | 0.0 | 11353.0 | 486.0 | 01.Nov.2031 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 397.743,32 | 0.0 | 9935.0 | 819.0 | 29.Okt.2035 | 388.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 397.750,23 | 0.0 | 9914.0 | 392.0 | 09.Apr.2030 | 415.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 397.866,29 | 0.0 | 11350.0 | 1078.0 | 22.Okt.2039 | 388.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 397.929,55 | 0.0 | 9921.0 | 28.0 | 17.Feb.2026 | 125.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 398.005,87 | 0.0 | 13222.0 | 808.0 | 23.Aug.2034 | 180.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 398.049,63 | 0.0 | 13243.0 | 362.0 | 22.Okt.2029 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 398.077,36 | 0.0 | 9919.0 | 133.0 | 01.Apr.2027 | 345.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 397.684,42 | 0.0 | 2612.0 | 234.0 | 25.Apr.2028 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 397.342,24 | 0.0 | 9934.0 | 558.0 | 30.Juni2031 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 398.158,91 | 0.0 | 8828.0 | 1015.0 | 20.Mai2036 | 38.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 396.798,92 | 0.0 | 9308.0 | 710.0 | 20.Nov.2045 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 395.800,09 | 0.0 | 12733.0 | 586.0 | 25.Jan.2034 | 515.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 395.814,96 | 0.0 | 9856.0 | 390.0 | 01.Apr.2031 | 419.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 395.871,76 | 0.0 | 9835.0 | 124.0 | 17.Feb.2027 | 288.0 |
| UAL | UNITED AIRLINES INC | Transport | 395.875,14 | 0.0 | 10431.0 | 592.0 | 15.Juli2037 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 395.976,43 | 0.0 | 9778.0 | 1372.0 | 16.Feb.2055 | 555.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 396.118,00 | 0.0 | 9897.0 | 143.0 | 28.Apr.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 396.294,19 | 0.0 | 9849.0 | 126.0 | 24.Feb.2028 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 396.358,28 | 0.0 | 9877.0 | 135.0 | 29.März2027 | 323.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 396.397,32 | 0.0 | 9812.0 | 204.0 | 15.Jan.2028 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 396.434,59 | 0.0 | 9867.0 | 129.0 | 15.März2027 | 313.0 |
| AVGO | BROADCOM INC 144A | Technologie | 396.494,28 | 0.0 | 9882.0 | 845.0 | 15.Mai2037 | 493.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 396.667,79 | 0.0 | 9850.0 | 743.0 | 22.Sept.2035 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 396.742,10 | 0.0 | 10425.0 | 698.0 | 24.Jan.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 396.775,73 | 0.0 | 11253.0 | 250.0 | 12.Juni2029 | 181.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 396.791,86 | 0.0 | 13070.0 | 164.0 | 22.Juli2027 | 413.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 396.289,81 | 0.0 | 9884.0 | 606.0 | 12.Jan.2032 | 25.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 394.522,65 | 0.0 | 9820.0 | 128.0 | 04.März2027 | 255.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 394.526,10 | 0.0 | 5517.0 | 1666.0 | 01.Dez.2060 | 278.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 394.632,49 | 0.0 | 9848.0 | 139.0 | 12.Apr.2027 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 394.679,23 | 0.0 | 9863.0 | 38.0 | 26.März2026 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 394.958,36 | 0.0 | 9798.0 | 114.0 | 08.Jan.2027 | 235.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 395.061,11 | 0.0 | 9843.0 | 273.0 | 26.Sept.2028 | 313.0 |
| AAPL | APPLE INC | Technologie | 395.211,37 | 0.0 | 9838.0 | 173.0 | 12.Sept.2027 | 290.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 395.226,29 | 0.0 | 9717.0 | 1348.0 | 15.Jan.2053 | 535.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 395.301,91 | 0.0 | 9801.0 | 114.0 | 12.Jan.2028 | 261.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 395.451,12 | 0.0 | 9845.0 | 271.0 | 18.Sept.2028 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 395.578,35 | 0.0 | 9740.0 | 407.0 | 01.Juni2030 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 395.595,46 | 0.0 | 9842.0 | 520.0 | 17.Sept.2031 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 395.637,16 | 0.0 | 9863.0 | 708.0 | 15.Okt.2034 | 500.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 394.739,18 | 0.0 | 20.0 | 996.0 | 27.Okt.2038 | 300.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 394.213,46 | 0.0 | 9834.0 | 86.0 | 24.Sept.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 393.252,04 | 0.0 | 9815.0 | 186.0 | 15.Okt.2027 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 393.314,33 | 0.0 | 9608.0 | 605.0 | 19.Mai2033 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 394.049,92 | 0.0 | 9758.0 | 337.0 | 26.Juli2029 | 340.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 394.129,64 | 0.0 | 13006.0 | 608.0 | 26.Aug.2043 | 588.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 394.134,57 | 0.0 | 9831.0 | 314.0 | 15.Apr.2029 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 394.229,54 | 0.0 | 11263.0 | 97.0 | 29.Okt.2027 | 41.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 392.178,34 | 0.0 | 12761.0 | 1031.0 | 23.Mai2041 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 392.248,13 | 0.0 | 7791.0 | 1456.0 | 15.März2052 | 385.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 392.343,81 | 0.0 | 13031.0 | 275.0 | 02.Okt.2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 392.502,97 | 0.0 | 12877.0 | 132.0 | 31.Dez.2079 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 392.772,77 | 0.0 | 11222.0 | 112.0 | 22.Dez.2026 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 393.060,03 | 0.0 | 9757.0 | 769.0 | 17.Nov.2033 | 63.0 |
| MS | MORGAN STANLEY | Bankwesen | 393.107,82 | 0.0 | 8702.0 | 533.0 | 16.Sept.2036 | 248.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 392.383,81 | 0.0 | 9677.0 | 1078.0 | 22.Feb.2038 | 165.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 392.682,35 | 0.0 | 9784.0 | 592.0 | 25.Nov.2031 | 30.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 392.493,69 | 0.0 | 9718.0 | 251.0 | 01.Dez.2035 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 390.814,83 | 0.0 | 9760.0 | 547.0 | 27.Apr.2032 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 391.212,64 | 0.0 | 8658.0 | 1321.0 | 06.Okt.2048 | 444.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 391.389,46 | 0.0 | 11059.0 | 414.0 | 25.März2030 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 391.609,69 | 0.0 | 9776.0 | 88.0 | 30.Sept.2026 | 150.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 391.751,56 | 0.0 | 9775.0 | 316.0 | 15.Apr.2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 391.821,57 | 0.0 | 9777.0 | 85.0 | 17.Sept.2026 | 140.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 391.842,78 | 0.0 | 9734.0 | 773.0 | 17.Sept.2035 | 463.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 390.776,31 | 0.0 | 11103.0 | 223.0 | 15.Feb.2028 | 75.0 |
| ORCL | ORACLE CORPORATION | Technologie | 389.548,99 | 0.0 | 10129.0 | 249.0 | 03.Aug.2028 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 389.587,60 | 0.0 | 9630.0 | 1351.0 | 23.Feb.2054 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 389.617,83 | 0.0 | 9705.0 | 395.0 | 01.Apr.2030 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 389.733,83 | 0.0 | 11119.0 | 159.0 | 17.Juni2027 | 38.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 390.276,14 | 0.0 | 8635.0 | 529.0 | 15.Sept.2031 | 269.0 |
| META | META PLATFORMS INC | Kommunikation | 390.331,28 | 0.0 | 9635.0 | 1488.0 | 15.Aug.2064 | 555.0 |
| KFW | KFW | Government Guaranteed | 390.385,38 | 0.0 | 11146.0 | 184.0 | 15.Sept.2027 | 50.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 388.283,62 | 0.0 | 9691.0 | 409.0 | 16.Apr.2030 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 388.372,94 | 0.0 | 9690.0 | 132.0 | 15.März2027 | 138.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 388.576,63 | 0.0 | 7686.0 | 1238.0 | 01.März2050 | 480.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 388.659,56 | 0.0 | 9703.0 | 403.0 | 21.Apr.2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 388.664,30 | 0.0 | 10161.0 | 401.0 | 03.Juni2030 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 388.733,99 | 0.0 | 10218.0 | 328.0 | 19.Juli2030 | 504.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 388.762,73 | 0.0 | 9559.0 | 362.0 | 08.Nov.2029 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 389.306,03 | 0.0 | 9661.0 | 345.0 | 08.Aug.2029 | 295.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 388.770,66 | 0.0 | 9968.0 | 1042.0 | 01.Feb.2050 | 557.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 388.610,72 | 0.0 | 9443.0 | 360.0 | 01.Okt.2035 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 387.270,23 | 0.0 | 8569.0 | 1437.0 | 12.Okt.2110 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 387.378,46 | 0.0 | 11013.0 | 232.0 | 16.März2028 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 387.682,09 | 0.0 | 12885.0 | 133.0 | 06.Apr.2028 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 387.785,58 | 0.0 | 11058.0 | 616.0 | 23.Okt.2034 | 649.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 387.795,77 | 0.0 | 11044.0 | 544.0 | 09.Sept.2031 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 387.800,90 | 0.0 | 11076.0 | 188.0 | 29.Sept.2027 | 38.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 387.886,78 | 0.0 | 9693.0 | 1119.0 | 02.Nov.2043 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 388.005,41 | 0.0 | 8578.0 | 487.0 | 01.März2031 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 387.486,93 | 0.0 | 7680.0 | 56.0 | 01.Juni2026 | 213.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 387.648,11 | 0.0 | 10406.0 | 706.0 | 15.Mai2033 | 130.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 387.395,50 | 0.0 | 9685.0 | 592.0 | 03.Nov.2031 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 387.661,69 | 0.0 | 8581.0 | 1253.0 | 04.Juli2039 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 386.475,81 | 0.0 | 9609.0 | 352.0 | 12.Sept.2034 | 361.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 386.761,58 | 0.0 | 6277.0 | 1455.0 | 24.Mai2061 | 377.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 386.835,63 | 0.0 | 12876.0 | 368.0 | 22.Okt.2029 | 363.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 385.677,51 | 0.0 | 10970.0 | 351.0 | 19.Juni2029 | 113.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 386.243,57 | 0.0 | 7580.0 | 1038.0 | 01.Juni2040 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 384.677,59 | 0.0 | 10112.0 | 411.0 | 15.Juli2030 | 460.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 385.238,69 | 0.0 | 10083.0 | 236.0 | 26.Mai2028 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 385.362,05 | 0.0 | 9568.0 | 1397.0 | 26.Sept.2065 | 610.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 385.448,15 | 0.0 | 10212.0 | 302.0 | 15.März2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 385.473,90 | 0.0 | 9425.0 | 1175.0 | 01.Juni2045 | 495.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 385.501,99 | 0.0 | 11014.0 | 192.0 | 13.Okt.2027 | 0.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 383.665,55 | 0.0 | 10099.0 | 418.0 | 20.Juni2049 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 383.242,62 | 0.0 | 10118.0 | 769.0 | 15.Okt.2035 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 383.276,26 | 0.0 | 9557.0 | 229.0 | 25.März2028 | 226.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 383.426,80 | 0.0 | 9497.0 | 245.0 | 01.Juni2029 | 207.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 383.809,47 | 0.0 | 9469.0 | 1152.0 | 01.Feb.2044 | 485.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 384.311,06 | 0.0 | 9537.0 | 349.0 | 13.Aug.2030 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 384.275,50 | 0.0 | 10979.0 | 209.0 | 15.Dez.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 382.124,78 | 0.0 | 12721.0 | 86.0 | 21.Sept.2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 382.137,30 | 0.0 | 12484.0 | 551.0 | 23.Mai2033 | 486.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 382.462,63 | 0.0 | 10642.0 | 615.0 | 15.Nov.2033 | 604.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 382.508,32 | 0.0 | 10265.0 | 702.0 | 13.Apr.2033 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 382.995,01 | 0.0 | 9537.0 | 399.0 | 22.März2030 | 315.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 380.759,73 | 0.0 | 9489.0 | 403.0 | 27.März2030 | 285.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 380.785,26 | 0.0 | 7472.0 | 240.0 | 14.Juni2028 | 522.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 380.794,24 | 0.0 | 9493.0 | 175.0 | 21.Aug.2027 | 130.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 380.891,47 | 0.0 | 9380.0 | 408.0 | 07.Mai2030 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 380.939,81 | 0.0 | 9512.0 | 452.0 | 22.Okt.2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 380.975,77 | 0.0 | 9495.0 | 1373.0 | 15.Apr.2054 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 381.311,15 | 0.0 | 9425.0 | 756.0 | 29.Nov.2033 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 381.689,98 | 0.0 | 12715.0 | 94.0 | 23.Okt.2026 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 381.882,12 | 0.0 | 9530.0 | 177.0 | 01.Sept.2027 | 95.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 381.522,74 | 0.0 | 29.0 | 107.0 | 22.Dez.2026 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 380.805,57 | 0.0 | 7587.0 | 1442.0 | 04.Juni2041 | 60.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 379.423,94 | 0.0 | 10832.0 | 283.0 | 24.Sept.2029 | 64.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 379.604,66 | 0.0 | 10111.0 | 568.0 | 18.Sept.2031 | 75.0 |
| DIS | WALT DISNEY CO | Kommunikation | 379.910,73 | 0.0 | 7486.0 | 1437.0 | 13.Jan.2051 | 360.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 380.116,90 | 0.0 | 9368.0 | 410.0 | 15.Mai2030 | 285.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 380.137,97 | 0.0 | 9434.0 | 247.0 | 02.Juni2028 | 163.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 380.182,01 | 0.0 | 9476.0 | 1399.0 | 15.Apr.2054 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 380.331,36 | 0.0 | 7484.0 | 1233.0 | 15.Juli2046 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 380.457,30 | 0.0 | 12449.0 | 819.0 | 17.Jan.2038 | 775.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 380.242,02 | 0.0 | 9582.0 | 343.0 | 01.Okt.2035 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 378.161,28 | 0.0 | 9403.0 | 250.0 | 09.Juni2028 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 378.201,57 | 0.0 | 9422.0 | 316.0 | 15.März2029 | 240.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 378.238,47 | 0.0 | 7522.0 | 1379.0 | 01.Apr.2056 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 378.438,80 | 0.0 | 8404.0 | 1158.0 | 01.Mai2047 | 538.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 378.658,92 | 0.0 | 10092.0 | 265.0 | 01.Nov.2028 | 485.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 378.947,20 | 0.0 | 12418.0 | 316.0 | 11.Apr.2029 | 288.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 378.199,64 | 0.0 | 7438.0 | 639.0 | 01.Juni2033 | 415.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 377.334,17 | 0.0 | 10055.0 | 189.0 | 29.Okt.2027 | 413.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 377.377,14 | 0.0 | 12361.0 | 201.0 | 14.Dez.2027 | 188.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 376.050,90 | 0.0 | 7401.0 | 1156.0 | 01.Juni2041 | 281.0 |
| INTC | INTEL CORPORATION | Technologie | 376.177,78 | 0.0 | 8194.0 | 1111.0 | 15.Dez.2042 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 376.250,89 | 0.0 | 7416.0 | 291.0 | 08.Jan.2029 | 468.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 376.479,69 | 0.0 | 12489.0 | 164.0 | 15.Juli2027 | 150.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 376.567,55 | 0.0 | 9354.0 | 394.0 | 15.Feb.2030 | 272.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 376.694,59 | 0.0 | 12530.0 | 184.0 | 05.Okt.2027 | 238.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 376.712,35 | 0.0 | 9366.0 | 396.0 | 01.März2030 | 290.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 375.663,90 | 0.0 | 7394.0 | 569.0 | 02.Juni2032 | 395.0 |
| CNC | CENTENE CORPORATION | Versicherung | 374.508,02 | 0.0 | 9288.0 | 256.0 | 15.Juli2028 | 245.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 374.592,81 | 0.0 | 9943.0 | 531.0 | 04.Apr.2032 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 374.812,17 | 0.0 | 10674.0 | 847.0 | 15.Okt.2037 | 620.0 |
| META | META PLATFORMS INC | Kommunikation | 374.881,05 | 0.0 | 9994.0 | 447.0 | 15.Nov.2030 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 374.952,95 | 0.0 | 9291.0 | 474.0 | 13.Jan.2031 | 265.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 375.147,81 | 0.0 | 12441.0 | 520.0 | 25.Feb.2031 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 375.286,10 | 0.0 | 12128.0 | 297.0 | 14.Feb.2030 | 460.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 375.297,86 | 0.0 | 9964.0 | 260.0 | 01.Okt.2028 | 465.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 375.546,65 | 0.0 | 11865.0 | 94.0 | 15.Nov.2027 | 585.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 375.170,24 | 0.0 | 7870.0 | 1653.0 | 17.Okt.2047 | 200.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 374.824,29 | 0.0 | 10709.0 | 295.0 | 27.Okt.2028 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 375.439,95 | 0.0 | 10727.0 | 289.0 | 06.Okt.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 375.519,02 | 0.0 | 6763.0 | 515.0 | 02.Juni2031 | 215.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 373.427,61 | 0.0 | 9288.0 | 400.0 | 02.März2030 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 373.770,53 | 0.0 | 7107.0 | 1385.0 | 22.Apr.2052 | 333.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 373.985,02 | 0.0 | 9341.0 | 284.0 | 12.Okt.2028 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 374.072,86 | 0.0 | 12089.0 | 528.0 | 25.Jan.2032 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 374.293,82 | 0.0 | 5755.0 | 1602.0 | 01.Nov.2056 | 294.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 373.720,04 | 0.0 | 7356.0 | 608.0 | 02.Dez.2032 | 390.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 371.956,55 | 0.0 | 12243.0 | 684.0 | 26.Juli2054 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 372.348,50 | 0.0 | 9273.0 | 361.0 | 01.Sept.2029 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 372.661,84 | 0.0 | 11980.0 | 383.0 | 10.März2030 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 372.264,52 | 0.0 | 12373.0 | 733.0 | 12.Okt.2034 | 475.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 372.818,76 | 0.0 | 10646.0 | 902.0 | 01.Nov.2040 | 565.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 370.823,59 | 0.0 | 9174.0 | 466.0 | 14.Jan.2031 | 313.0 |
| HUM | HUMANA INC | Versicherung | 371.023,72 | 0.0 | 10496.0 | 582.0 | 01.März2033 | 588.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 371.099,47 | 0.0 | 12012.0 | 690.0 | 15.Jan.2034 | 388.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 371.207,95 | 0.0 | 10483.0 | 735.0 | 15.Aug.2035 | 554.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 371.264,04 | 0.0 | 9195.0 | 547.0 | 30.Jan.2032 | 330.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 371.287,07 | 0.0 | 7322.0 | 332.0 | 15.Juni2029 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 371.309,48 | 0.0 | 7424.0 | 316.0 | 02.Mai2029 | 460.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 371.328,51 | 0.0 | 11142.0 | 1258.0 | 22.März2044 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 371.490,40 | 0.0 | 6157.0 | 1581.0 | 15.Sept.2050 | 250.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 371.777,18 | 0.0 | 7336.0 | 207.0 | 17.Jan.2028 | 464.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 371.204,94 | 0.0 | 6120.0 | 332.0 | 22.Mai2029 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 369.413,32 | 0.0 | 9129.0 | 417.0 | 15.Mai2030 | 225.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 369.655,68 | 0.0 | 12065.0 | 628.0 | 26.Apr.2033 | 422.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 369.765,86 | 0.0 | 12085.0 | 778.0 | 12.Mai2035 | 432.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 370.140,90 | 0.0 | 12242.0 | 634.0 | 18.Sept.2033 | 638.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 370.262,89 | 0.0 | 9187.0 | 472.0 | 18.Feb.2036 | 327.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 370.307,45 | 0.0 | 10435.0 | 646.0 | 07.Feb.2039 | 594.0 |
| ENBCN | ENBRIDGE INC | Energie | 370.398,37 | 0.0 | 10493.0 | 587.0 | 08.März2033 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 370.487,13 | 0.0 | 10342.0 | 500.0 | 15.Nov.2031 | 515.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 370.490,94 | 0.0 | 10552.0 | 947.0 | 15.Okt.2039 | 595.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 370.597,77 | 0.0 | 12219.0 | 239.0 | 23.Aug.2033 | 575.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 369.759,58 | 0.0 | 7286.0 | 330.0 | 02.Juni2029 | 360.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 369.480,87 | 0.0 | 9423.0 | 363.0 | 01.März2036 | 250.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 368.582,70 | 0.0 | 5654.0 | 0.0 | nan | 0.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 368.121,88 | 0.0 | 7231.0 | 141.0 | 01.Juni2027 | 431.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 368.342,39 | 0.0 | 9111.0 | 880.0 | 15.Aug.2037 | 439.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 368.616,45 | 0.0 | 11980.0 | 309.0 | 13.März2029 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 368.654,38 | 0.0 | 9124.0 | 692.0 | 31.Jan.2034 | 350.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 368.859,75 | 0.0 | 10312.0 | 729.0 | 28.Mai2035 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 369.223,54 | 0.0 | 9805.0 | 1378.0 | 15.Jan.2056 | 570.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 368.540,86 | 0.0 | 12281.0 | 384.0 | 10.Sept.2029 | 20.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 368.914,99 | 0.0 | 12280.0 | 442.0 | 15.Apr.2030 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 369.078,44 | 0.0 | 12303.0 | 142.0 | 06.Apr.2027 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 366.919,59 | 0.0 | 7214.0 | 66.0 | 10.Juli2026 | 542.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 367.092,24 | 0.0 | 9038.0 | 491.0 | 17.Juni2031 | 363.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 367.112,28 | 0.0 | 10322.0 | 369.0 | 13.Jan.2030 | 535.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 367.194,46 | 0.0 | 10475.0 | 272.0 | 25.Okt.2028 | 600.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 367.205,64 | 0.0 | 9140.0 | 448.0 | 27.Aug.2030 | 213.0 |
| USB | US BANCORP MTN | Bankwesen | 367.261,44 | 0.0 | 10253.0 | 390.0 | 15.Mai2031 | 508.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 367.439,14 | 0.0 | 9111.0 | 1155.0 | 09.Juli2039 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 367.590,37 | 0.0 | 11889.0 | 376.0 | 10.Jan.2031 | 388.0 |
| AVGO | BROADCOM INC 144A | Technologie | 367.636,38 | 0.0 | 8500.0 | 882.0 | 15.Nov.2036 | 319.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 367.929,65 | 0.0 | 9049.0 | 1149.0 | 20.Juli2045 | 513.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 367.947,59 | 0.0 | 7257.0 | 742.0 | 04.Jan.2035 | 425.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 368.100,54 | 0.0 | 10267.0 | 385.0 | 13.Mai2031 | 524.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 367.862,57 | 0.0 | 6031.0 | 1416.0 | 01.Dez.2046 | 330.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 367.951,61 | 0.0 | 9081.0 | 606.0 | 01.Juni2034 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 365.990,37 | 0.0 | 10221.0 | 311.0 | 15.Mai2029 | 500.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 365.995,68 | 0.0 | 9071.0 | 556.0 | 12.Jan.2032 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 366.028,09 | 0.0 | 10226.0 | 391.0 | 20.Mai2031 | 507.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 366.090,93 | 0.0 | 11834.0 | 207.0 | 16.Jan.2028 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 366.183,80 | 0.0 | 7219.0 | 408.0 | 20.Juni2031 | 390.0 |
| C | CITIBANK NA | Bankwesen | 366.282,05 | 0.0 | 10252.0 | 395.0 | 29.Mai2030 | 491.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 366.315,15 | 0.0 | 10314.0 | 289.0 | 24.Jan.2030 | 543.0 |
| META | META PLATFORMS INC | Kommunikation | 366.741,00 | 0.0 | 10245.0 | 605.0 | 15.Mai2033 | 495.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 366.777,97 | 0.0 | 11242.0 | 109.0 | 14.Dez.2026 | 43.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 366.786,48 | 0.0 | 9066.0 | 505.0 | 17.Juni2031 | 269.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 366.845,18 | 0.0 | 9050.0 | 1157.0 | 01.Feb.2044 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 366.846,02 | 0.0 | 11848.0 | 125.0 | 08.März2028 | 500.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 365.833,96 | 0.0 | 8075.0 | 756.0 | 01.März2051 | 200.0 |
| AAPL | APPLE INC | Technologie | 364.589,53 | 0.0 | 8007.0 | 1456.0 | 08.Aug.2052 | 395.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 364.708,48 | 0.0 | 11890.0 | 696.0 | 25.Apr.2034 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 364.758,29 | 0.0 | 8982.0 | 1275.0 | 06.Feb.2053 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 364.806,55 | 0.0 | 8924.0 | 977.0 | 15.Mai2039 | 415.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 364.897,52 | 0.0 | 12111.0 | 372.0 | 15.Apr.2030 | 938.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 365.060,27 | 0.0 | 10071.0 | 732.0 | 15.März2035 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 365.094,08 | 0.0 | 10380.0 | 459.0 | 01.Apr.2031 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 365.108,81 | 0.0 | 10273.0 | 326.0 | 12.Juli2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 365.134,53 | 0.0 | 11812.0 | 130.0 | 10.März2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 365.154,68 | 0.0 | 11798.0 | 373.0 | 13.Dez.2029 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 365.155,33 | 0.0 | 12086.0 | 667.0 | 29.Aug.2033 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 365.228,86 | 0.0 | 10265.0 | 286.0 | 10.Jan.2030 | 534.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 365.261,59 | 0.0 | 11723.0 | 1009.0 | 22.März2040 | 488.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 365.324,45 | 0.0 | 11782.0 | 112.0 | 06.Feb.2027 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 365.447,01 | 0.0 | 11830.0 | 214.0 | 15.Feb.2028 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 365.455,32 | 0.0 | 10353.0 | 730.0 | 01.März2035 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 365.456,52 | 0.0 | 10241.0 | 746.0 | 16.Mai2036 | 663.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 365.561,61 | 0.0 | 11769.0 | 746.0 | 28.Nov.2034 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 365.430,49 | 0.0 | 13185.0 | 754.0 | 28.März2035 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 364.513,04 | 0.0 | 11786.0 | 284.0 | 27.Nov.2028 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 364.531,27 | 0.0 | 9078.0 | 888.0 | 14.Jan.2035 | 38.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 364.538,19 | 0.0 | 11937.0 | 651.0 | 30.Apr.2033 | 360.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 365.491,44 | 0.0 | 7208.0 | 458.0 | 02.Dez.2030 | 335.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 365.193,37 | 0.0 | 9674.0 | 208.0 | 01.Apr.2032 | 250.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 363.126,20 | 0.0 | 11883.0 | 419.0 | 27.Juni2030 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 363.136,27 | 0.0 | 11741.0 | 600.0 | 20.Jan.2034 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 363.244,54 | 0.0 | 11936.0 | 421.0 | 07.Juni2030 | 363.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 363.409,32 | 0.0 | 10146.0 | 142.0 | 14.Mai2027 | 500.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 363.422,53 | 0.0 | 11756.0 | 689.0 | 15.Jan.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 363.465,00 | 0.0 | 11805.0 | 218.0 | 23.Feb.2029 | 388.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 363.520,14 | 0.0 | 9018.0 | 479.0 | 19.Jan.2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 363.560,05 | 0.0 | 11754.0 | 206.0 | 12.Jan.2028 | 390.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 363.676,95 | 0.0 | 10176.0 | 392.0 | 19.Mai2030 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 363.834,84 | 0.0 | 7258.0 | 1474.0 | 15.Apr.2051 | 345.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 363.868,77 | 0.0 | 11971.0 | 254.0 | 13.Juli2028 | 438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 363.959,95 | 0.0 | 9077.0 | 989.0 | 16.Apr.2039 | 425.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 363.969,05 | 0.0 | 10266.0 | 376.0 | 24.Jan.2030 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 364.033,68 | 0.0 | 11781.0 | 690.0 | 09.Jan.2034 | 375.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 364.122,99 | 0.0 | 11835.0 | 390.0 | 13.Feb.2030 | 363.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 364.166,77 | 0.0 | 10261.0 | 742.0 | 01.Aug.2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 364.241,82 | 0.0 | 10134.0 | 136.0 | 17.Mai2027 | 585.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 364.249,38 | 0.0 | 7173.0 | 408.0 | 03.Juni2031 | 373.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 364.290,10 | 0.0 | 10394.0 | 183.0 | 27.Okt.2028 | 636.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 364.304,65 | 0.0 | 11987.0 | 254.0 | 11.Juli2028 | 425.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 364.318,20 | 0.0 | 8739.0 | 492.0 | 20.Jan.2031 | 138.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 363.360,84 | 0.0 | 12112.0 | 374.0 | 31.Juli2029 | 0.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 363.785,40 | 0.0 | 7233.0 | 356.0 | 01.Sept.2029 | 340.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 363.807,39 | 0.0 | 7141.0 | 1577.0 | 01.Dez.2054 | 445.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 364.080,65 | 0.0 | 9884.0 | 543.0 | 01.Mai2052 | 450.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 361.925,30 | 0.0 | 11812.0 | 717.0 | 21.März2034 | 350.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 361.967,77 | 0.0 | 10106.0 | 736.0 | 06.Mai2035 | 475.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 362.033,45 | 0.0 | 10085.0 | 966.0 | 01.Juni2041 | 605.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 362.088,63 | 0.0 | 10106.0 | 542.0 | 08.Mai2032 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 362.118,13 | 0.0 | 7093.0 | 1075.0 | 01.Juni2041 | 350.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 362.153,64 | 0.0 | 8949.0 | 505.0 | 17.Mai2031 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 362.157,14 | 0.0 | 10347.0 | 425.0 | 21.Feb.2030 | 0.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 362.174,33 | 0.0 | 10321.0 | 314.0 | 16.Apr.2029 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 362.276,93 | 0.0 | 10351.0 | 188.0 | 05.Nov.2027 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 362.328,73 | 0.0 | 10253.0 | 296.0 | 22.Feb.2029 | 490.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 362.492,33 | 0.0 | 12037.0 | 677.0 | 28.Sept.2033 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 362.547,60 | 0.0 | 11735.0 | 532.0 | 16.Jan.2033 | 380.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 362.547,95 | 0.0 | 11737.0 | 537.0 | 14.Jan.2032 | 375.0 |
| C | CITIGROUP INC MTN | Bankwesen | 362.668,38 | 0.0 | 11843.0 | 758.0 | 29.Apr.2036 | 411.0 |
| AAPL | APPLE INC | Technologie | 362.695,76 | 0.0 | 10146.0 | 545.0 | 12.Mai2032 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 362.967,81 | 0.0 | 6033.0 | 1528.0 | 19.Apr.2071 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 362.134,07 | 0.0 | 7176.0 | 702.0 | 03.Feb.2034 | 365.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 362.208,18 | 0.0 | 10289.0 | 714.0 | 13.Juni2033 | 130.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 362.509,55 | 0.0 | 9059.0 | 1028.0 | 24.Okt.2036 | 88.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 360.617,93 | 0.0 | 11804.0 | 634.0 | 13.Mai2034 | 391.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 360.701,50 | 0.0 | 9011.0 | 422.0 | 20.Apr.2030 | 160.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 360.723,99 | 0.0 | 11870.0 | 164.0 | 19.Juli2028 | 450.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 360.875,82 | 0.0 | 11857.0 | 409.0 | 12.Juni2030 | 375.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 361.039,36 | 0.0 | 10179.0 | 208.0 | 27.Jan.2029 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 361.121,58 | 0.0 | 10094.0 | 393.0 | 06.Mai2030 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 361.149,11 | 0.0 | 11700.0 | 694.0 | 22.Jan.2034 | 375.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 361.201,97 | 0.0 | 11869.0 | 232.0 | 07.Juli2028 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 361.246,69 | 0.0 | 11952.0 | 177.0 | 06.Sept.2027 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 361.283,01 | 0.0 | 10268.0 | 217.0 | 30.März2028 | 560.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 361.399,80 | 0.0 | 8993.0 | 446.0 | 15.Aug.2030 | 190.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 361.439,56 | 0.0 | 8968.0 | 432.0 | 15.Juni2030 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 361.579,17 | 0.0 | 12015.0 | 1035.0 | 17.Okt.2041 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 361.589,52 | 0.0 | 10296.0 | 1110.0 | 15.Okt.2045 | 635.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 361.634,85 | 0.0 | 11733.0 | 457.0 | 17.Jan.2031 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 361.708,58 | 0.0 | 11897.0 | 721.0 | 05.Juli2034 | 413.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 361.760,54 | 0.0 | 9037.0 | 503.0 | 23.Apr.2031 | 225.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 361.799,33 | 0.0 | 10272.0 | 654.0 | 13.Sept.2033 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 361.048,08 | 0.0 | 3851.0 | 1559.0 | 15.Mai2051 | 275.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 360.815,31 | 0.0 | 11722.0 | 468.0 | 10.Jan.2031 | 325.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 360.837,84 | 0.0 | 11795.0 | 403.0 | 22.März2030 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 361.259,43 | 0.0 | 11790.0 | 313.0 | 13.März2029 | 338.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 361.429,83 | 0.0 | 11779.0 | 478.0 | 15.Feb.2031 | 325.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 359.391,51 | 0.0 | 10026.0 | 533.0 | 15.Mai2032 | 513.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 359.422,19 | 0.0 | 11798.0 | 318.0 | 29.Mai2029 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 359.423,48 | 0.0 | 11774.0 | 489.0 | 14.Mai2032 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 359.528,12 | 0.0 | 10201.0 | 306.0 | 06.März2029 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 359.925,64 | 0.0 | 8965.0 | 492.0 | 15.März2031 | 238.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 359.946,62 | 0.0 | 10202.0 | 344.0 | 10.März2035 | 536.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 360.155,29 | 0.0 | 11860.0 | 342.0 | 09.Juli2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 360.259,04 | 0.0 | 11351.0 | 478.0 | 23.Feb.2031 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 360.284,14 | 0.0 | 11651.0 | 602.0 | 15.Jan.2033 | 388.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 360.335,80 | 0.0 | 10223.0 | 721.0 | 15.März2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 360.376,30 | 0.0 | 10208.0 | 379.0 | 03.März2031 | 513.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 360.503,96 | 0.0 | 11799.0 | 679.0 | 26.Mai2044 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 358.120,35 | 0.0 | 7850.0 | 1228.0 | 10.Feb.2048 | 460.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 358.174,76 | 0.0 | 10073.0 | 408.0 | 08.Juli2030 | 469.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 358.174,89 | 0.0 | 11526.0 | 1144.0 | 25.Jan.2043 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 358.179,97 | 0.0 | 7124.0 | 436.0 | 10.Sept.2031 | 361.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 358.340,57 | 0.0 | 11709.0 | 966.0 | 07.Mai2038 | 413.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 358.385,20 | 0.0 | 7082.0 | 36.0 | 01.Juni2026 | 281.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 358.404,75 | 0.0 | 6501.0 | 1531.0 | 15.Okt.2050 | 285.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 358.437,61 | 0.0 | 10088.0 | 114.0 | 15.Jan.2027 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 358.485,14 | 0.0 | 8955.0 | 509.0 | 21.Apr.2031 | 190.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 358.579,21 | 0.0 | 11586.0 | 612.0 | 25.Nov.2032 | 338.0 |
| T | AT&T INC | Kommunikation | 358.651,66 | 0.0 | 11594.0 | 608.0 | 17.Dez.2032 | 355.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 358.702,29 | 0.0 | 10079.0 | 241.0 | 13.Juni2028 | 431.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 358.720,79 | 0.0 | 10045.0 | 827.0 | 30.Nov.2036 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 358.846,86 | 0.0 | 10243.0 | 748.0 | 28.Apr.2035 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 358.966,07 | 0.0 | 11738.0 | 757.0 | 14.Mai2036 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 359.310,69 | 0.0 | 8982.0 | 880.0 | 13.Okt.2034 | 5.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 359.318,72 | 0.0 | 8918.0 | 479.0 | 01.Feb.2031 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 359.220,80 | 0.0 | 506.0 | 659.0 | 21.Feb.2036 | 800.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 359.298,27 | 0.0 | 11622.0 | 39.0 | 30.März2026 | 513.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 358.107,54 | 0.0 | 11682.0 | 308.0 | 19.Feb.2029 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 358.302,39 | 0.0 | 11621.0 | 459.0 | 28.Nov.2030 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 358.327,57 | 0.0 | 5437.0 | 1530.0 | 18.Juni2048 | 280.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 358.535,08 | 0.0 | 11626.0 | 282.0 | 10.Nov.2028 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 358.542,09 | 0.0 | 7084.0 | 586.0 | 18.Juni2032 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 358.554,26 | 0.0 | 11624.0 | 456.0 | 11.Nov.2030 | 291.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 358.637,28 | 0.0 | 11624.0 | 791.0 | 25.Mai2035 | 365.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 358.717,56 | 0.0 | 11754.0 | 324.0 | 20.Apr.2029 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 356.896,52 | 0.0 | 10043.0 | 242.0 | 12.Juni2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 356.964,71 | 0.0 | 11611.0 | 385.0 | 28.Jan.2031 | 326.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 356.967,86 | 0.0 | 10128.0 | 728.0 | 15.März2035 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 356.973,06 | 0.0 | 10093.0 | 659.0 | 21.Feb.2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 357.013,53 | 0.0 | 10157.0 | 225.0 | 04.Apr.2028 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 357.018,62 | 0.0 | 10127.0 | 637.0 | 11.Sept.2033 | 489.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 357.069,22 | 0.0 | 10050.0 | 244.0 | 08.Juli2028 | 444.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 357.164,92 | 0.0 | 10076.0 | 332.0 | 28.Juli2030 | 477.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 357.213,22 | 0.0 | 10174.0 | 226.0 | 12.Apr.2029 | 499.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 357.214,75 | 0.0 | 8925.0 | 890.0 | 31.Okt.2038 | 402.0 |
| ENBCN | ENBRIDGE INC | Energie | 357.293,15 | 0.0 | 10159.0 | 1333.0 | 05.Apr.2054 | 595.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 357.363,85 | 0.0 | 10164.0 | 728.0 | 02.Apr.2035 | 510.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 357.389,02 | 0.0 | 11676.0 | 402.0 | 18.März2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 357.448,53 | 0.0 | 11837.0 | 518.0 | 24.Aug.2031 | 338.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 357.604,18 | 0.0 | 10166.0 | 218.0 | 28.März2028 | 495.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 357.739,44 | 0.0 | 8782.0 | 1299.0 | 26.Juni2048 | 450.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 357.880,37 | 0.0 | 10100.0 | 553.0 | 05.Aug.2033 | 499.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 357.969,60 | 0.0 | 11773.0 | 423.0 | 13.Juni2030 | 350.0 |
| AAPL | APPLE INC | Technologie | 358.020,67 | 0.0 | 10037.0 | 229.0 | 12.Mai2028 | 400.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 358.024,35 | 0.0 | 10188.0 | 1347.0 | 10.Apr.2054 | 588.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 358.046,61 | 0.0 | 10161.0 | 217.0 | 20.März2029 | 547.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 356.853,84 | 0.0 | 11614.0 | 634.0 | 11.Jan.2033 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 357.258,15 | 0.0 | 11645.0 | 210.0 | 18.Jan.2028 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 357.517,08 | 0.0 | 11728.0 | 238.0 | 04.Mai2028 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 357.562,77 | 0.0 | 11805.0 | 259.0 | 25.Juli2028 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 357.742,25 | 0.0 | 11589.0 | 771.0 | 14.Nov.2034 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 357.762,03 | 0.0 | 11714.0 | 232.0 | 12.Apr.2028 | 325.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 355.878,29 | 0.0 | 11666.0 | 323.0 | 11.Apr.2029 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 355.878,94 | 0.0 | 10162.0 | 969.0 | 01.Mai2040 | 571.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 355.974,14 | 0.0 | 11672.0 | 330.0 | 19.Mai2029 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 356.057,06 | 0.0 | 11808.0 | 518.0 | 16.Sept.2032 | 385.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 356.147,87 | 0.0 | 11728.0 | 759.0 | 24.Juli2055 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 356.171,60 | 0.0 | 11780.0 | 417.0 | 31.Dez.2079 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 356.279,10 | 0.0 | 10137.0 | 644.0 | 04.Okt.2033 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 356.353,21 | 0.0 | 7094.0 | 130.0 | 08.März2027 | 295.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 356.353,71 | 0.0 | 11649.0 | 760.0 | 06.Mai2036 | 398.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 356.417,91 | 0.0 | 9990.0 | 268.0 | 16.Nov.2028 | 413.0 |
| V | VISA INC | Technologie | 356.502,87 | 0.0 | 8744.0 | 1232.0 | 14.Dez.2045 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 356.770,47 | 0.0 | 8893.0 | 543.0 | 15.Sept.2031 | 188.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 355.667,78 | 0.0 | 6386.0 | 642.0 | 20.Juli2033 | 425.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 355.696,30 | 0.0 | 11713.0 | 338.0 | 06.Juni2029 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 355.913,30 | 0.0 | 11640.0 | 136.0 | 31.März2027 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 355.971,89 | 0.0 | 11697.0 | 332.0 | 17.Mai2029 | 313.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 356.006,68 | 0.0 | 7089.0 | 81.0 | 01.Sept.2026 | 250.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 356.089,44 | 0.0 | 11592.0 | 472.0 | 15.Jan.2031 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 356.097,66 | 0.0 | 11608.0 | 477.0 | 31.Jan.2031 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 356.104,84 | 0.0 | 11655.0 | 315.0 | 12.März2029 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 356.161,71 | 0.0 | 11794.0 | 177.0 | 31.Aug.2027 | 377.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 356.197,08 | 0.0 | 11734.0 | 671.0 | 27.Juni2033 | 338.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 356.657,25 | 0.0 | 11672.0 | 27.0 | 31.Jan.2031 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 354.320,17 | 0.0 | 11524.0 | 188.0 | 06.Nov.2027 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 354.412,88 | 0.0 | 11764.0 | 739.0 | 25.Sept.2035 | 383.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 354.615,53 | 0.0 | 11730.0 | 354.0 | 28.Aug.2034 | 416.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 354.699,42 | 0.0 | 11694.0 | 665.0 | 16.Juli2033 | 368.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 354.707,12 | 0.0 | 9997.0 | 1012.0 | 01.Feb.2041 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 354.787,35 | 0.0 | 8788.0 | 557.0 | 13.Dez.2031 | 208.0 |
| OKE | ONEOK INC | Energie | 354.819,85 | 0.0 | 10013.0 | 751.0 | 15.Okt.2035 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 354.938,14 | 0.0 | 8770.0 | 950.0 | 15.Jan.2038 | 340.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 355.005,96 | 0.0 | 11673.0 | 154.0 | 07.Juni2027 | 338.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 355.228,27 | 0.0 | 9988.0 | 90.0 | 30.Nov.2026 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 355.267,27 | 0.0 | 8857.0 | 1448.0 | 15.Apr.2053 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 355.326,74 | 0.0 | 11476.0 | 202.0 | 31.Dez.2079 | 375.0 |
| T | AT&T INC | Kommunikation | 355.418,57 | 0.0 | 11492.0 | 11.0 | 17.Dez.2025 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 355.450,96 | 0.0 | 11653.0 | 430.0 | 14.Aug.2031 | 354.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 355.453,88 | 0.0 | 11618.0 | 795.0 | 02.Apr.2035 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 355.530,76 | 0.0 | 11786.0 | 680.0 | 07.Sept.2033 | 350.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 354.385,30 | 0.0 | 11542.0 | 636.0 | 10.Jan.2033 | 288.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 354.488,73 | 0.0 | 11695.0 | 255.0 | 05.Juli2028 | 313.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 354.606,97 | 0.0 | 11685.0 | 252.0 | 26.Juni2028 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 354.652,25 | 0.0 | 11816.0 | 286.0 | 31.Okt.2028 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 355.014,85 | 0.0 | 11684.0 | 425.0 | 06.Juni2030 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 355.228,15 | 0.0 | 11584.0 | 300.0 | 12.Jan.2029 | 275.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 355.353,01 | 0.0 | 11638.0 | 318.0 | 21.März2029 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 355.468,48 | 0.0 | 11581.0 | 473.0 | 13.Jan.2031 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 355.492,51 | 0.0 | 11689.0 | 421.0 | 19.Mai2030 | 300.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 353.132,77 | 0.0 | 11720.0 | 182.0 | 20.Sept.2027 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 353.284,65 | 0.0 | 8792.0 | 1279.0 | 04.Okt.2047 | 463.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 353.296,81 | 0.0 | 11623.0 | 228.0 | 19.Mai2028 | 288.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 353.358,87 | 0.0 | 10011.0 | 260.0 | 25.Aug.2028 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 353.450,03 | 0.0 | 11654.0 | 787.0 | 23.Juli2036 | 387.0 |
| MPLX | MPLX LP | Energie | 353.582,42 | 0.0 | 9958.0 | 1298.0 | 15.Sept.2055 | 620.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 353.665,20 | 0.0 | 11615.0 | 801.0 | 10.Juni2035 | 373.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 353.724,14 | 0.0 | 10060.0 | 73.0 | 01.Okt.2026 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 353.739,10 | 0.0 | 11577.0 | 309.0 | 26.Feb.2029 | 270.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 353.838,90 | 0.0 | 11724.0 | 155.0 | 06.Sept.2027 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 353.892,93 | 0.0 | 11621.0 | 327.0 | 25.Apr.2029 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 353.997,08 | 0.0 | 11631.0 | 134.0 | 24.Juni2032 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 354.005,31 | 0.0 | 10045.0 | 174.0 | 08.Sept.2028 | 440.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 354.093,63 | 0.0 | 8807.0 | 489.0 | 11.Feb.2031 | 196.0 |
| MPLX | MPLX LP | Energie | 354.278,46 | 0.0 | 9996.0 | 746.0 | 15.Sept.2035 | 540.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 353.244,04 | 0.0 | 5.0 | 2747.0 | 10.Sept.2066 | 150.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 353.117,27 | 0.0 | 11621.0 | 333.0 | 16.Mai2029 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 353.313,77 | 0.0 | 11643.0 | 158.0 | 22.Juni2027 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 353.387,44 | 0.0 | 11512.0 | 714.0 | 06.Feb.2034 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 353.395,79 | 0.0 | 11588.0 | 579.0 | 16.Apr.2032 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 353.539,57 | 0.0 | 11553.0 | 383.0 | 14.Dez.2029 | 263.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 353.557,63 | 0.0 | 11778.0 | 959.0 | 13.Juli2035 | 20.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 353.695,83 | 0.0 | 11602.0 | 660.0 | 20.Apr.2033 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 353.718,84 | 0.0 | 11711.0 | 356.0 | 16.Aug.2029 | 313.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 353.882,59 | 0.0 | 9398.0 | 394.0 | 01.Aug.2036 | 250.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 351.818,76 | 0.0 | 9973.0 | 429.0 | 28.Aug.2030 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 351.976,12 | 0.0 | 11683.0 | 365.0 | 17.Sept.2029 | 320.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 351.988,63 | 0.0 | 11684.0 | 182.0 | 20.Sept.2027 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 352.008,29 | 0.0 | 9901.0 | 396.0 | 01.Juli2030 | 455.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 352.045,74 | 0.0 | 9892.0 | 137.0 | 09.Mai2027 | 340.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 352.088,77 | 0.0 | 11529.0 | 976.0 | 19.Mai2038 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 352.217,68 | 0.0 | 7019.0 | 64.0 | 29.Juni2026 | 100.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 352.263,56 | 0.0 | 10065.0 | 493.0 | 29.Okt.2030 | 0.0 |
| T | AT&T INC | Kommunikation | 352.545,26 | 0.0 | 9982.0 | 204.0 | 15.Feb.2028 | 410.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 352.584,74 | 0.0 | 11743.0 | 97.0 | 30.Okt.2026 | 500.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 352.608,00 | 0.0 | 11498.0 | 556.0 | 28.Feb.2032 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 352.632,00 | 0.0 | 11586.0 | 148.0 | 24.Mai2028 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 352.770,62 | 0.0 | 11507.0 | 561.0 | 30.Jan.2032 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 352.776,65 | 0.0 | 11490.0 | 637.0 | 24.Jan.2033 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 352.976,66 | 0.0 | 11602.0 | 580.0 | 22.Mai2032 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 353.027,75 | 0.0 | 11723.0 | 184.0 | 28.Sept.2027 | 375.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 352.739,37 | 0.0 | 11380.0 | 119.0 | 21.Jan.2027 | 138.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 351.926,66 | 0.0 | 6986.0 | 1609.0 | 05.Sept.2055 | 440.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 352.011,37 | 0.0 | 11520.0 | 573.0 | 24.März2032 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 352.028,14 | 0.0 | 11629.0 | 522.0 | 17.Juli2031 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 352.125,72 | 0.0 | 11699.0 | 277.0 | 25.Sept.2028 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 352.487,27 | 0.0 | 11489.0 | 390.0 | 21.Jan.2030 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 352.537,53 | 0.0 | 11519.0 | 394.0 | 28.Jan.2030 | 263.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 352.635,27 | 0.0 | 11506.0 | 28.0 | 15.Feb.2026 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 352.778,82 | 0.0 | 11597.0 | 149.0 | 17.Mai2027 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 353.017,05 | 0.0 | 7017.0 | 109.0 | 15.Dez.2026 | 155.0 |
| CNC | CENTENE CORPORATION | Versicherung | 350.610,85 | 0.0 | 9852.0 | 168.0 | 15.Dez.2027 | 425.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 350.644,59 | 0.0 | 11523.0 | 580.0 | 21.Mai2032 | 313.0 |
| AAPL | APPLE INC | Technologie | 350.683,62 | 0.0 | 9940.0 | 114.0 | 09.Feb.2027 | 335.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 350.747,24 | 0.0 | 11527.0 | 334.0 | 28.Mai2049 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 350.770,17 | 0.0 | 9982.0 | 122.0 | 01.Apr.2027 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 350.805,29 | 0.0 | 9847.0 | 1462.0 | 15.Juli2064 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 350.820,19 | 0.0 | 10013.0 | 234.0 | 25.Apr.2028 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 350.925,58 | 0.0 | 11476.0 | 562.0 | 15.Jan.2033 | 725.0 |
| AVGO | BROADCOM INC | Technologie | 351.259,45 | 0.0 | 10009.0 | 714.0 | 15.Okt.2034 | 480.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 351.326,94 | 0.0 | 9954.0 | 764.0 | 15.Jan.2036 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 351.344,72 | 0.0 | 9895.0 | 146.0 | 19.Mai2027 | 310.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 351.379,04 | 0.0 | 8592.0 | 1382.0 | 01.Juni2052 | 450.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 351.439,48 | 0.0 | 9958.0 | 28.0 | 15.Feb.2026 | 375.0 |
| HAL | HALLIBURTON COMPANY | Energie | 351.460,75 | 0.0 | 9813.0 | 758.0 | 15.Nov.2035 | 485.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 351.537,99 | 0.0 | 11559.0 | 372.0 | 27.Nov.2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 351.541,74 | 0.0 | 9874.0 | 360.0 | 03.Dez.2029 | 402.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 351.639,40 | 0.0 | 9894.0 | 139.0 | 16.Mai2027 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 350.663,59 | 0.0 | 6983.0 | 109.0 | 15.Dez.2026 | 110.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 350.842,23 | 0.0 | 11673.0 | 189.0 | 14.Okt.2027 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 350.887,40 | 0.0 | 11538.0 | 746.0 | 21.Mai2034 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 351.085,54 | 0.0 | 11571.0 | 66.0 | 04.Juli2026 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 351.378,87 | 0.0 | 8781.0 | 919.0 | 09.März2035 | 5.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 351.574,11 | 0.0 | 11460.0 | 556.0 | 12.Jan.2032 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 351.731,19 | 0.0 | 8705.0 | 1031.0 | 02.März2037 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 349.319,80 | 0.0 | 11574.0 | 596.0 | 16.Sept.2032 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 349.406,14 | 0.0 | 9934.0 | 129.0 | 18.März2028 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 349.439,00 | 0.0 | 11476.0 | 417.0 | 07.Mai2030 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 349.443,47 | 0.0 | 11534.0 | 429.0 | 16.Juli2031 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 349.537,25 | 0.0 | 11509.0 | 336.0 | 25.Mai2029 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 349.625,77 | 0.0 | 11531.0 | 509.0 | 01.Juli2031 | 308.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 349.757,55 | 0.0 | 8713.0 | 579.0 | 15.März2032 | 220.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 349.978,88 | 0.0 | 8713.0 | 493.0 | 21.Jan.2031 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.004,30 | 0.0 | 9989.0 | 546.0 | 26.Apr.2033 | 459.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 350.044,33 | 0.0 | 11539.0 | 750.0 | 02.Juli2034 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 350.047,99 | 0.0 | 11521.0 | 933.0 | 07.Juli2037 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 350.059,22 | 0.0 | 9908.0 | 293.0 | 08.Feb.2029 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 350.064,11 | 0.0 | 11476.0 | 4.0 | 19.Nov.2025 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 350.313,82 | 0.0 | 8712.0 | 531.0 | 12.Aug.2031 | 200.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 350.315,63 | 0.0 | 8751.0 | 555.0 | 20.Okt.2031 | 175.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 350.369,36 | 0.0 | 8745.0 | 538.0 | 15.Okt.2031 | 263.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 350.448,11 | 0.0 | 9931.0 | 161.0 | 15.Aug.2027 | 370.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 349.318,48 | 0.0 | 11453.0 | 658.0 | 25.Apr.2033 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 349.635,77 | 0.0 | 11614.0 | 184.0 | 23.Sept.2027 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 349.719,56 | 0.0 | 11532.0 | 65.0 | 01.Juli2026 | 313.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 349.808,72 | 0.0 | 11459.0 | 734.0 | 27.März2034 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 349.894,24 | 0.0 | 11505.0 | 233.0 | 07.Apr.2028 | 238.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 350.404,87 | 0.0 | 11496.0 | 582.0 | 24.Apr.2032 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 350.514,19 | 0.0 | 11423.0 | 805.0 | 30.Apr.2035 | 314.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 348.159,93 | 0.0 | 11376.0 | 566.0 | 13.Feb.2032 | 275.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 348.327,01 | 0.0 | 11545.0 | 605.0 | 04.Sept.2032 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 348.352,93 | 0.0 | 9926.0 | 135.0 | 07.Apr.2027 | 345.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 348.412,47 | 0.0 | 9882.0 | 694.0 | 15.Sept.2034 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 348.432,20 | 0.0 | 8665.0 | 1288.0 | 01.Okt.2049 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 348.506,88 | 0.0 | 11455.0 | 1088.0 | 01.Juli2040 | 406.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 348.575,23 | 0.0 | 9919.0 | 597.0 | 28.Sept.2032 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 348.600,86 | 0.0 | 11501.0 | 599.0 | 07.Juli2032 | 313.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 348.822,65 | 0.0 | 11556.0 | 838.0 | 27.Aug.2035 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 348.929,73 | 0.0 | 7743.0 | 1095.0 | 22.Apr.2042 | 316.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 349.109,30 | 0.0 | 11515.0 | 469.0 | 09.Jan.2032 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 349.193,05 | 0.0 | 8688.0 | 484.0 | 03.Dez.2030 | 100.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 348.197,65 | 0.0 | 5353.0 | 420.0 | 24.Apr.2030 | 218.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 348.503,51 | 0.0 | 11561.0 | 177.0 | 30.Aug.2027 | 263.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 348.600,50 | 0.0 | 6845.0 | 1597.0 | 02.Dez.2054 | 420.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 348.772,22 | 0.0 | 11345.0 | 710.0 | 12.Jan.2034 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 348.960,28 | 0.0 | 11577.0 | 178.0 | 03.Sept.2027 | 278.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 349.163,53 | 0.0 | 8673.0 | 1058.0 | 24.Jan.2037 | 63.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 346.789,90 | 0.0 | 9731.0 | 1370.0 | 05.Jan.2054 | 533.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 346.852,85 | 0.0 | 11342.0 | 568.0 | 12.Feb.2032 | 263.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 346.949,08 | 0.0 | 11402.0 | 562.0 | 31.Dez.2079 | 388.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 347.100,27 | 0.0 | 11486.0 | 808.0 | 02.Sept.2055 | 417.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 347.137,45 | 0.0 | 11490.0 | 1290.0 | 05.Sept.2044 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 347.144,64 | 0.0 | 11504.0 | 945.0 | 11.Sept.2037 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 347.149,94 | 0.0 | 11512.0 | 449.0 | 05.Sept.2030 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 347.279,37 | 0.0 | 11562.0 | 546.0 | 22.Okt.2031 | 313.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 347.284,81 | 0.0 | 9818.0 | 249.0 | 01.Aug.2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 347.332,17 | 0.0 | 9882.0 | 173.0 | 19.Sept.2027 | 328.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 347.440,84 | 0.0 | 11490.0 | 259.0 | 23.Juli2029 | 277.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 347.526,95 | 0.0 | 11427.0 | 809.0 | 04.Juni2035 | 325.0 |
| T | AT&T INC | Kommunikation | 347.572,36 | 0.0 | 11322.0 | 377.0 | 17.Dez.2029 | 260.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 347.575,71 | 0.0 | 9796.0 | 601.0 | 17.Jan.2033 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 347.833,31 | 0.0 | 9935.0 | 1399.0 | 15.Nov.2055 | 563.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 347.197,67 | 0.0 | 11453.0 | 431.0 | 18.Juni2030 | 273.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 347.373,83 | 0.0 | 11472.0 | 435.0 | 02.Juli2030 | 270.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 347.684,28 | 0.0 | 11464.0 | 429.0 | 06.Juni2030 | 263.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 347.726,54 | 0.0 | 11556.0 | 498.0 | 31.März2031 | 314.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 347.961,94 | 0.0 | 11455.0 | 670.0 | 17.Juni2033 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 345.549,06 | 0.0 | 11443.0 | 440.0 | 17.Aug.2031 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 345.554,82 | 0.0 | 8635.0 | 475.0 | 21.Okt.2030 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 345.558,47 | 0.0 | 11472.0 | 616.0 | 22.Sept.2032 | 336.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 345.602,56 | 0.0 | 9874.0 | 563.0 | 15.Juli2031 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 345.611,53 | 0.0 | 8607.0 | 497.0 | 15.Feb.2031 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 345.886,17 | 0.0 | 11509.0 | 537.0 | 15.Okt.2031 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 345.888,14 | 0.0 | 11460.0 | 174.0 | 13.Aug.2028 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 346.000,36 | 0.0 | 9749.0 | 330.0 | 21.Mai2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 346.191,36 | 0.0 | 11516.0 | 685.0 | 16.Okt.2033 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 346.309,31 | 0.0 | 8588.0 | 678.0 | 27.Juli2033 | 255.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 346.337,56 | 0.0 | 11505.0 | 601.0 | 01.Okt.2033 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 346.368,06 | 0.0 | 11487.0 | 614.0 | 09.Sept.2032 | 325.0 |
| V | VISA INC | Technologie | 346.384,53 | 0.0 | 11423.0 | 241.0 | 15.Mai2028 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 346.474,92 | 0.0 | 9850.0 | 902.0 | 15.Feb.2038 | 490.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 346.480,04 | 0.0 | 11524.0 | 281.0 | 04.Okt.2028 | 250.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 346.485,64 | 0.0 | 9877.0 | 608.0 | 19.Jan.2032 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 346.511,53 | 0.0 | 11491.0 | 361.0 | 16.Sept.2029 | 378.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 346.739,54 | 0.0 | 11427.0 | 337.0 | 23.Mai2029 | 250.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 346.743,35 | 0.0 | 11370.0 | 404.0 | 02.Apr.2030 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 346.748,45 | 0.0 | 11362.0 | 572.0 | 02.Apr.2032 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 346.756,95 | 0.0 | 11418.0 | 123.0 | 22.Feb.2027 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 345.667,55 | 0.0 | 6902.0 | 180.0 | 08.Sept.2027 | 105.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 345.715,97 | 0.0 | 11439.0 | 352.0 | 14.Juli2029 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 345.726,96 | 0.0 | 11431.0 | 766.0 | 25.Juli2034 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 345.735,16 | 0.0 | 11470.0 | 6.0 | 26.Nov.2025 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 345.766,62 | 0.0 | 11471.0 | 452.0 | 28.Aug.2030 | 250.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 345.793,72 | 0.0 | 11477.0 | 538.0 | 11.Sept.2031 | 288.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 346.241,77 | 0.0 | 11420.0 | 473.0 | 11.Dez.2030 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 346.267,72 | 0.0 | 11514.0 | 1522.0 | 22.Juni2050 | 425.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 346.489,10 | 0.0 | 11416.0 | 595.0 | 22.Juni2032 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 346.560,60 | 0.0 | 11313.0 | 723.0 | 02.Feb.2034 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 346.642,63 | 0.0 | 11511.0 | 180.0 | 08.Sept.2027 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 344.420,72 | 0.0 | 11451.0 | 637.0 | 12.Jan.2033 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 344.428,69 | 0.0 | 11429.0 | 72.0 | 27.Juli2026 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 344.433,85 | 0.0 | 11258.0 | 1327.0 | 06.Mai2045 | 388.0 |
| V | VISA INC | Technologie | 344.518,86 | 0.0 | 7641.0 | 1125.0 | 15.Apr.2040 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 344.596,63 | 0.0 | 10434.0 | 692.0 | 16.Jan.2036 | 557.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 344.814,34 | 0.0 | 11426.0 | 599.0 | 02.Sept.2033 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 344.845,70 | 0.0 | 11488.0 | 460.0 | 28.Okt.2030 | 263.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 344.891,92 | 0.0 | 8615.0 | 597.0 | 20.Apr.2032 | 175.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 344.997,16 | 0.0 | 11401.0 | 607.0 | 14.Juli2032 | 275.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 345.240,28 | 0.0 | 11476.0 | 689.0 | 07.Okt.2033 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 345.269,93 | 0.0 | 10377.0 | 694.0 | 26.Nov.2035 | 559.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 345.282,65 | 0.0 | 11362.0 | 118.0 | 20.Jan.2027 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 345.415,90 | 0.0 | 11213.0 | 857.0 | 15.Mai2038 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 345.425,32 | 0.0 | 9863.0 | 1410.0 | 01.Mai2060 | 593.0 |
| BA | BOEING CO | Produktionsmittel | 345.457,95 | 0.0 | 9785.0 | 210.0 | 01.Feb.2028 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 345.506,57 | 0.0 | 8580.0 | 650.0 | 02.Feb.2033 | 225.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 345.509,36 | 0.0 | 9765.0 | 99.0 | 15.Nov.2026 | 227.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 345.046,51 | 0.0 | 11497.0 | 97.0 | 29.Okt.2026 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 344.391,49 | 0.0 | 11441.0 | 458.0 | 17.Sept.2030 | 250.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 344.458,58 | 0.0 | 11438.0 | 23.0 | 30.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 344.458,80 | 0.0 | 11438.0 | 23.0 | 28.Jan.2026 | 50.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 344.493,11 | 0.0 | 11451.0 | 707.0 | 30.Sept.2033 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 344.770,93 | 0.0 | 11432.0 | 848.0 | 02.Sept.2035 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 344.808,76 | 0.0 | 11454.0 | 854.0 | 24.Sept.2035 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 344.818,81 | 0.0 | 11383.0 | 432.0 | 10.Juni2030 | 238.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 344.901,23 | 0.0 | 11404.0 | 438.0 | 04.Juli2030 | 238.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 344.941,93 | 0.0 | 6854.0 | 396.0 | 15.Jan.2030 | 205.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 345.296,53 | 0.0 | 11444.0 | 23.0 | 30.Jan.2026 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 345.405,59 | 0.0 | 11394.0 | 834.0 | 26.Juni2035 | 288.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 345.440,92 | 0.0 | 11482.0 | 370.0 | 24.Sept.2029 | 250.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 345.344,18 | 0.0 | 9287.0 | 623.0 | 01.Juli2052 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 343.160,12 | 0.0 | 9524.0 | 1262.0 | 15.Mai2054 | 595.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 343.398,91 | 0.0 | 11401.0 | 54.0 | 22.Mai2026 | 88.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 343.453,80 | 0.0 | 11429.0 | 781.0 | 16.Okt.2034 | 313.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 343.576,78 | 0.0 | 11447.0 | 808.0 | 31.Okt.2036 | 379.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 343.739,82 | 0.0 | 11446.0 | 89.0 | 15.Okt.2026 | 188.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 343.784,02 | 0.0 | 11459.0 | 7.0 | 01.Dez.2025 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 343.928,70 | 0.0 | 11356.0 | 139.0 | 08.Apr.2027 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 344.143,60 | 0.0 | 11207.0 | 747.0 | 20.Juni2036 | 704.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 343.160,70 | 0.0 | 11391.0 | 489.0 | 03.Feb.2031 | 263.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 343.858,61 | 0.0 | 11422.0 | 457.0 | 18.Sept.2030 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 344.098,67 | 0.0 | 11436.0 | 370.0 | 20.Sept.2029 | 238.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 344.154,73 | 0.0 | 11355.0 | 116.0 | 11.Jan.2027 | 125.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 341.893,08 | 0.0 | 11144.0 | 1081.0 | 02.Apr.2040 | 370.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 341.955,32 | 0.0 | 9995.0 | 3.0 | 15.Nov.2025 | 449.0 |
| T | AT&T INC | Kommunikation | 342.001,74 | 0.0 | 9707.0 | 1346.0 | 01.Nov.2054 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 342.083,14 | 0.0 | 10248.0 | 525.0 | 10.Feb.2032 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 342.214,85 | 0.0 | 9734.0 | 118.0 | 20.Jan.2027 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 342.326,35 | 0.0 | 11396.0 | 36.0 | 18.März2026 | 20.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 342.354,19 | 0.0 | 10390.0 | 701.0 | 30.Jan.2036 | 544.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 342.414,04 | 0.0 | 11379.0 | 65.0 | 01.Juli2026 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 342.569,77 | 0.0 | 11374.0 | 759.0 | 25.Sept.2034 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 342.573,39 | 0.0 | 11159.0 | 621.0 | 15.Dez.2033 | 670.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 342.659,77 | 0.0 | 11252.0 | 639.0 | 01.Feb.2034 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 342.666,96 | 0.0 | 11417.0 | 461.0 | 30.Okt.2031 | 298.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 342.667,04 | 0.0 | 9781.0 | 141.0 | 21.Apr.2027 | 238.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 342.708,53 | 0.0 | 11252.0 | 336.0 | 31.Dez.2079 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 342.716,00 | 0.0 | 11247.0 | 1067.0 | 24.Mai2039 | 340.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 342.741,65 | 0.0 | 11406.0 | 88.0 | 27.Sept.2026 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 342.747,88 | 0.0 | 11380.0 | 1115.0 | 30.Sept.2040 | 400.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 342.826,78 | 0.0 | 11249.0 | 1128.0 | 21.Mai2040 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 342.864,87 | 0.0 | 11394.0 | 51.0 | 11.Mai2026 | 63.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 342.906,19 | 0.0 | 11293.0 | 118.0 | 18.Jan.2027 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 342.938,91 | 0.0 | 11220.0 | 291.0 | 04.Dez.2028 | 200.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 342.940,09 | 0.0 | 9775.0 | 69.0 | 19.Juli2026 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 342.112,89 | 0.0 | 8378.0 | 614.0 | 01.Juni2033 | 575.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 341.874,06 | 0.0 | 11372.0 | 58.0 | 08.Juni2026 | 50.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 342.387,10 | 0.0 | 11373.0 | 458.0 | 13.Sept.2030 | 238.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 342.776,64 | 0.0 | 11392.0 | 859.0 | 28.Sept.2035 | 288.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 342.820,23 | 0.0 | 11426.0 | 22.0 | 26.Jan.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 342.963,30 | 0.0 | 11400.0 | 44.0 | 16.Apr.2026 | 50.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 342.124,73 | 0.0 | 8519.0 | 1059.0 | 01.Apr.2047 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 340.701,25 | 0.0 | 11357.0 | 1041.0 | 06.Nov.2038 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 340.838,70 | 0.0 | 11277.0 | 117.0 | 18.Jan.2028 | 93.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 340.850,15 | 0.0 | 11228.0 | 323.0 | 06.Apr.2029 | 200.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 340.960,22 | 0.0 | 11171.0 | 811.0 | 25.Mai2035 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 340.972,41 | 0.0 | 11135.0 | 1634.0 | 06.Mai2054 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 341.146,76 | 0.0 | 11309.0 | 158.0 | 14.Juni2027 | 138.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 341.252,51 | 0.0 | 11333.0 | 532.0 | 23.Sept.2031 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 341.706,38 | 0.0 | 6.0 | 1018.0 | 10.Sept.2037 | 225.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 340.629,32 | 0.0 | 11284.0 | 116.0 | 11.Jan.2027 | 75.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 340.674,83 | 0.0 | 5256.0 | 783.0 | 20.Nov.2034 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 339.402,39 | 0.0 | 11260.0 | 105.0 | 29.Nov.2026 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 339.413,87 | 0.0 | 6690.0 | 745.0 | 23.Juli2035 | 530.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 339.458,59 | 0.0 | 11098.0 | 384.0 | 15.Dez.2029 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 339.490,09 | 0.0 | 9566.0 | 412.0 | 21.Juni2030 | 360.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 339.543,72 | 0.0 | 11271.0 | 164.0 | 07.Juli2027 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 339.579,62 | 0.0 | 8474.0 | 1339.0 | 22.Apr.2049 | 438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 339.604,60 | 0.0 | 8467.0 | 1343.0 | 16.Apr.2049 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 339.632,58 | 0.0 | 10293.0 | 367.0 | 16.Jan.2031 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 339.680,85 | 0.0 | 10293.0 | 682.0 | 07.Feb.2035 | 650.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 339.853,41 | 0.0 | 11260.0 | 119.0 | 20.Jan.2027 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 339.883,46 | 0.0 | 11326.0 | 96.0 | 25.Okt.2026 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 339.927,68 | 0.0 | 11318.0 | 70.0 | 20.Juli2026 | 38.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 340.151,26 | 0.0 | 11228.0 | 1086.0 | 23.Juli2039 | 335.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 340.220,70 | 0.0 | 11264.0 | 254.0 | 28.Juni2028 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 340.239,72 | 0.0 | 10178.0 | 343.0 | 07.Nov.2029 | 588.0 |
| V | VISA INC | Technologie | 340.439,26 | 0.0 | 11258.0 | 343.0 | 15.Juni2029 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 340.439,79 | 0.0 | 11177.0 | 574.0 | 27.Apr.2033 | 282.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 340.507,21 | 0.0 | 10205.0 | 377.0 | 10.Feb.2030 | 480.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 339.344,50 | 0.0 | 11308.0 | 91.0 | 07.Okt.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 339.269,09 | 0.0 | 11303.0 | 85.0 | 14.Sept.2026 | 38.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 340.009,21 | 0.0 | 5662.0 | 555.0 | 22.Okt.2031 | 175.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 338.040,46 | 0.0 | 8362.0 | 1437.0 | 08.Aug.2049 | 368.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 338.079,52 | 0.0 | 8265.0 | 1213.0 | 01.Juni2046 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 338.190,10 | 0.0 | 11227.0 | 118.0 | 14.Jan.2027 | 50.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 338.228,17 | 0.0 | 11085.0 | 872.0 | 26.Jan.2039 | 688.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 338.321,00 | 0.0 | 11249.0 | 176.0 | 21.Aug.2027 | 120.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 338.349,79 | 0.0 | 9635.0 | 398.0 | 01.Apr.2030 | 340.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 338.362,08 | 0.0 | 9645.0 | 644.0 | 12.Apr.2033 | 350.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 338.452,45 | 0.0 | 10289.0 | 378.0 | 28.Jan.2030 | 465.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 338.798,22 | 0.0 | 9669.0 | 142.0 | 14.Apr.2028 | 194.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 338.831,89 | 0.0 | 11266.0 | 610.0 | 20.Okt.2034 | 688.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 339.133,74 | 0.0 | 9638.0 | 1348.0 | 01.Apr.2053 | 545.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 339.136,50 | 0.0 | 11260.0 | 162.0 | 01.Juli2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 338.023,86 | 0.0 | 11230.0 | 134.0 | 15.März2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 338.149,12 | 0.0 | 11228.0 | 147.0 | 05.Mai2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 338.203,99 | 0.0 | 11233.0 | 128.0 | 23.Feb.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 338.243,53 | 0.0 | 11275.0 | 85.0 | 14.Sept.2026 | 1.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 338.564,75 | 0.0 | 11226.0 | 781.0 | 25.Aug.2034 | 263.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 338.641,84 | 0.0 | 11259.0 | 788.0 | 02.Okt.2034 | 275.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 338.685,81 | 0.0 | 11244.0 | 134.0 | 17.März2027 | 63.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 338.961,49 | 0.0 | 6717.0 | 516.0 | 02.Juni2031 | 205.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 336.777,81 | 0.0 | 10586.0 | 595.0 | 15.Mai2033 | 588.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 336.954,38 | 0.0 | 10253.0 | 377.0 | 11.Feb.2031 | 494.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 337.110,56 | 0.0 | 11223.0 | 101.0 | 12.Nov.2026 | 13.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 337.306,79 | 0.0 | 11209.0 | 120.0 | 18.Jan.2028 | 38.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 337.591,51 | 0.0 | 10290.0 | 529.0 | 24.Feb.2032 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 337.809,30 | 0.0 | 11210.0 | 147.0 | 05.Mai2028 | 88.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 337.922,13 | 0.0 | 9642.0 | 187.0 | 15.Okt.2027 | 238.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 337.452,03 | 0.0 | 11155.0 | 335.0 | 30.Apr.2029 | 157.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 337.460,34 | 0.0 | 11166.0 | 345.0 | 08.Juni2029 | 175.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 337.496,06 | 0.0 | 11111.0 | 955.0 | 22.Juni2037 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 335.514,23 | 0.0 | 8333.0 | 1023.0 | 12.Sept.2039 | 374.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 335.544,58 | 0.0 | 11059.0 | 324.0 | 22.März2029 | 175.0 |
| RTX | RTX CORP | Produktionsmittel | 335.562,94 | 0.0 | 11097.0 | 1328.0 | 15.März2054 | 640.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 335.794,16 | 0.0 | 10264.0 | 385.0 | 15.März2030 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 335.797,17 | 0.0 | 11065.0 | 313.0 | 06.Feb.2029 | 150.0 |
| ET | ENERGY TRANSFER LP | Energie | 335.809,42 | 0.0 | 10913.0 | 610.0 | 01.Dez.2033 | 655.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 335.850,25 | 0.0 | 11084.0 | 174.0 | 16.Nov.2032 | 100.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 335.976,36 | 0.0 | 13051.0 | 31.0 | 02.März2026 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 335.981,65 | 0.0 | 11748.0 | 224.0 | 31.März2029 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 335.985,51 | 0.0 | 8234.0 | 1295.0 | 15.Juni2048 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 336.396,82 | 0.0 | 11078.0 | 319.0 | 05.März2029 | 175.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 336.643,76 | 0.0 | 11140.0 | 340.0 | 16.Mai2029 | 150.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 336.734,80 | 0.0 | 8345.0 | 1287.0 | 01.März2047 | 415.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 335.524,57 | 0.0 | 8387.0 | 974.0 | 15.Okt.2035 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 335.683,22 | 0.0 | 11176.0 | 138.0 | 31.März2027 | 20.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 335.781,82 | 0.0 | 11172.0 | 161.0 | 25.Juni2027 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 335.792,91 | 0.0 | 11122.0 | 198.0 | 10.Nov.2027 | 63.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 336.155,48 | 0.0 | 11085.0 | 313.0 | 01.Feb.2029 | 138.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 336.238,55 | 0.0 | 11197.0 | 121.0 | 26.Jan.2027 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 336.277,73 | 0.0 | 11183.0 | 161.0 | 23.Juni2027 | 63.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 336.331,08 | 0.0 | 11197.0 | 181.0 | 07.Sept.2027 | 75.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 336.499,65 | 0.0 | 11207.0 | 189.0 | 05.Okt.2027 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 334.271,78 | 0.0 | 11122.0 | 616.0 | 24.Okt.2034 | 656.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 334.407,06 | 0.0 | 10150.0 | 206.0 | 24.Jan.2029 | 496.0 |
| AAPL | APPLE INC | Technologie | 334.566,88 | 0.0 | 11081.0 | 341.0 | 24.Mai2029 | 138.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 334.578,01 | 0.0 | 10147.0 | 409.0 | 16.Juli2030 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 334.692,99 | 0.0 | 10202.0 | 716.0 | 28.Feb.2036 | 515.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 334.899,60 | 0.0 | 11117.0 | 266.0 | 29.Juli2028 | 150.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 335.005,27 | 0.0 | 9523.0 | 1137.0 | 30.Sept.2043 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 335.021,36 | 0.0 | 9465.0 | 917.0 | 15.Aug.2038 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 335.064,51 | 0.0 | 10890.0 | 619.0 | 15.Nov.2033 | 590.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 335.108,57 | 0.0 | 10932.0 | 632.0 | 15.Dez.2033 | 613.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 335.297,96 | 0.0 | 10223.0 | 381.0 | 24.Feb.2030 | 475.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 335.328,21 | 0.0 | 11152.0 | 156.0 | 31.Dez.2079 | 138.0 |
| AAPL | APPLE INC | Technologie | 335.361,46 | 0.0 | 9501.0 | 587.0 | 08.Aug.2032 | 335.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 334.340,11 | 0.0 | 11136.0 | 185.0 | 22.Sept.2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 334.466,43 | 0.0 | 11088.0 | 242.0 | 25.Apr.2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 335.438,44 | 0.0 | 11135.0 | 629.0 | 01.Sept.2032 | 225.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 334.998,75 | 0.0 | 8469.0 | 700.0 | 20.Sept.2050 | 250.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 332.998,21 | 0.0 | 9468.0 | 433.0 | 18.Sept.2031 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 333.051,44 | 0.0 | 11088.0 | 176.0 | 24.Aug.2028 | 58.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 333.109,41 | 0.0 | 11097.0 | 836.0 | 01.Mai2037 | 615.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 333.161,17 | 0.0 | 8135.0 | 1255.0 | 10.Mai2046 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 333.167,36 | 0.0 | 13156.0 | 164.0 | 22.Juli2027 | 450.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 333.742,73 | 0.0 | 11125.0 | 147.0 | 30.Apr.2027 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 333.893,20 | 0.0 | 11088.0 | 186.0 | 24.Sept.2027 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 333.912,63 | 0.0 | 11124.0 | 184.0 | 15.Sept.2027 | 38.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 333.973,99 | 0.0 | 11119.0 | 152.0 | 19.Mai2027 | 25.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 333.986,90 | 0.0 | 9537.0 | 913.0 | 01.Nov.2038 | 530.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 333.421,05 | 0.0 | 11108.0 | 160.0 | 18.Juni2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 333.723,44 | 0.0 | 11123.0 | 149.0 | 07.Mai2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 333.943,57 | 0.0 | 11075.0 | 239.0 | 13.Apr.2028 | 88.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 334.065,48 | 0.0 | 11128.0 | 147.0 | 30.Apr.2027 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 332.093,56 | 0.0 | 9460.0 | 564.0 | 07.Apr.2032 | 360.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 332.371,09 | 0.0 | 11053.0 | 279.0 | 21.Sept.2028 | 184.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 332.397,53 | 0.0 | 8285.0 | 1663.0 | 15.Apr.2070 | 445.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 332.586,71 | 0.0 | 10893.0 | 382.0 | 19.Nov.2030 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 332.604,20 | 0.0 | 11008.0 | 1122.0 | 24.Sept.2044 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 332.607,03 | 0.0 | 10063.0 | 1229.0 | 08.Jan.2047 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 332.675,19 | 0.0 | 10085.0 | 245.0 | 15.Juli2028 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 332.798,87 | 0.0 | 11001.0 | 430.0 | 21.Mai2030 | 175.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 332.818,18 | 0.0 | 10908.0 | 471.0 | 06.Nov.2030 | 163.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 332.839,21 | 0.0 | 9439.0 | 347.0 | 15.Aug.2029 | 320.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 332.930,07 | 0.0 | 11097.0 | 292.0 | 03.Nov.2028 | 121.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 332.026,87 | 0.0 | 11068.0 | 168.0 | 16.Juli2027 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 332.191,16 | 0.0 | 10985.0 | 314.0 | 30.Jan.2029 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 332.393,35 | 0.0 | 11076.0 | 291.0 | 25.Okt.2028 | 113.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 330.524,70 | 0.0 | 11015.0 | 181.0 | 03.Sept.2027 | 10.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 330.662,74 | 0.0 | 11018.0 | 188.0 | 29.Sept.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 330.746,05 | 0.0 | 10935.0 | 321.0 | 24.Feb.2029 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 330.813,58 | 0.0 | 10945.0 | 331.0 | 10.Apr.2029 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 331.011,23 | 0.0 | 7228.0 | 149.0 | 01.Juni2027 | 421.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 331.179,91 | 0.0 | 10963.0 | 324.0 | 07.März2029 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 331.266,14 | 0.0 | 9465.0 | 369.0 | 05.Nov.2030 | 298.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 331.426,56 | 0.0 | 8128.0 | 1318.0 | 15.Juni2048 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 331.493,70 | 0.0 | 9401.0 | 301.0 | 12.Jan.2029 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 331.537,73 | 0.0 | 10364.0 | 539.0 | 15.Apr.2032 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 331.667,17 | 0.0 | 10141.0 | 216.0 | 15.März2028 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 331.709,78 | 0.0 | 10780.0 | 619.0 | 15.Nov.2033 | 588.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 330.512,72 | 0.0 | 11017.0 | 186.0 | 22.Sept.2027 | 1.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 330.851,89 | 0.0 | 10959.0 | 331.0 | 30.März2029 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 330.886,83 | 0.0 | 11030.0 | 186.0 | 22.Sept.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 330.909,33 | 0.0 | 11007.0 | 271.0 | 11.Aug.2028 | 88.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 331.302,92 | 0.0 | 10956.0 | 314.0 | 30.Jan.2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 331.575,72 | 0.0 | 10960.0 | 310.0 | 16.Jan.2029 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 331.586,53 | 0.0 | 6512.0 | 52.0 | 20.Mai2026 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 329.371,84 | 0.0 | 6545.0 | 1532.0 | 15.März2052 | 303.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 329.572,64 | 0.0 | 10948.0 | 639.0 | 15.Apr.2034 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 329.628,26 | 0.0 | 10967.0 | 621.0 | 23.Okt.2034 | 625.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 330.170,64 | 0.0 | 9982.0 | 224.0 | 15.Mai2028 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 330.212,43 | 0.0 | 10929.0 | 336.0 | 09.Mai2030 | 138.0 |
| RTX | RTX CORP | Produktionsmittel | 330.225,34 | 0.0 | 10923.0 | 647.0 | 15.März2034 | 610.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 330.254,59 | 0.0 | 9385.0 | 553.0 | 15.März2032 | 363.0 |
| CDW | CDW LLC | Technologie | 330.292,02 | 0.0 | 9284.0 | 526.0 | 01.Dez.2031 | 357.0 |
| BACR | BARCLAYS PLC | Bankwesen | 330.325,56 | 0.0 | 10707.0 | 572.0 | 09.Mai2034 | 622.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 330.126,92 | 0.0 | 9843.0 | 347.0 | 01.Nov.2038 | 400.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 328.154,02 | 0.0 | 13105.0 | 448.0 | 22.Okt.2030 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 328.315,65 | 0.0 | 9353.0 | 404.0 | 01.Apr.2030 | 295.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 328.444,24 | 0.0 | 10930.0 | 265.0 | 16.Juli2028 | 50.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 328.632,64 | 0.0 | 10833.0 | 607.0 | 24.Aug.2034 | 614.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 328.677,46 | 0.0 | 7172.0 | 411.0 | 27.Juni2031 | 373.0 |
| OKE | ONEOK INC | Energie | 328.855,34 | 0.0 | 8159.0 | 1319.0 | 15.März2050 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 329.117,00 | 0.0 | 9274.0 | 674.0 | 14.Apr.2033 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 329.192,07 | 0.0 | 9153.0 | 1304.0 | 15.Mai2053 | 535.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 329.197,41 | 0.0 | 10759.0 | 559.0 | 17.Jan.2033 | 713.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 328.645,26 | 0.0 | 3234.0 | 838.0 | 12.Aug.2039 | 760.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 328.192,66 | 0.0 | 10861.0 | 313.0 | 22.Jan.2029 | 88.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 328.441,42 | 0.0 | 10887.0 | 321.0 | 18.Feb.2029 | 75.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 328.446,10 | 0.0 | 9399.0 | 387.0 | 01.Mai2036 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 326.982,98 | 0.0 | 9302.0 | 400.0 | 15.März2030 | 290.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 327.113,79 | 0.0 | 10757.0 | 587.0 | 30.März2032 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 327.124,66 | 0.0 | 8167.0 | 1279.0 | 27.Apr.2051 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 327.151,62 | 0.0 | 10654.0 | 818.0 | 01.Juli2038 | 730.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 327.161,75 | 0.0 | 10568.0 | 218.0 | 17.Mai2028 | 723.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 327.260,76 | 0.0 | 10590.0 | 1294.0 | 11.Feb.2045 | 380.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 327.463,17 | 0.0 | 9977.0 | 1242.0 | 15.Nov.2048 | 542.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 327.520,67 | 0.0 | 9044.0 | 1275.0 | 03.Apr.2049 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 327.579,59 | 0.0 | 10644.0 | 1312.0 | 20.Mai2053 | 600.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 327.756,16 | 0.0 | 8180.0 | 1466.0 | 22.Apr.2051 | 384.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 327.899,37 | 0.0 | 10913.0 | 224.0 | 11.Feb.2028 | 20.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 327.644,85 | 0.0 | 8635.0 | 1842.0 | 14.Juni2052 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 327.849,88 | 0.0 | 9317.0 | 1063.0 | 15.Juni2037 | 113.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 327.852,61 | 0.0 | 9252.0 | 365.0 | 01.März2036 | 200.0 |
| MET | METLIFE INC | Versicherung | 325.571,78 | 0.0 | 10631.0 | 728.0 | 15.Juni2035 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 325.624,83 | 0.0 | 9996.0 | 265.0 | 15.Okt.2028 | 415.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 326.598,98 | 0.0 | 10866.0 | 227.0 | 18.Feb.2029 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 326.680,33 | 0.0 | 10872.0 | 257.0 | 14.Juni2028 | 38.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 326.432,53 | 0.0 | 1032.0 | 954.0 | 15.Okt.2036 | 250.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 325.549,73 | 0.0 | 10851.0 | 249.0 | 12.Mai2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 326.160,50 | 0.0 | 10820.0 | 321.0 | 15.Feb.2029 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 326.607,53 | 0.0 | 8146.0 | 1016.0 | 25.Mai2036 | 38.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 326.607,74 | 0.0 | 10837.0 | 324.0 | 25.Feb.2029 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 324.219,87 | 0.0 | 10689.0 | 505.0 | 15.März2031 | 160.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 324.307,16 | 0.0 | 10752.0 | 772.0 | 01.Apr.2036 | 613.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 324.394,23 | 0.0 | 9909.0 | 768.0 | 15.Sept.2035 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 324.490,69 | 0.0 | 7982.0 | 1175.0 | 23.Jan.2046 | 460.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 324.493,88 | 0.0 | 12554.0 | 519.0 | 15.Nov.2033 | 902.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 324.837,46 | 0.0 | 9150.0 | 495.0 | 14.Mai2031 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 324.995,19 | 0.0 | 8121.0 | 1259.0 | 01.Mai2045 | 390.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 324.999,03 | 0.0 | 10709.0 | 502.0 | 07.März2031 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 325.207,10 | 0.0 | 10824.0 | 271.0 | 09.Aug.2029 | 58.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 325.223,93 | 0.0 | 10652.0 | 575.0 | 01.Apr.2032 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 325.284,12 | 0.0 | 11560.0 | 906.0 | 22.März2037 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 325.286,57 | 0.0 | 8131.0 | 1307.0 | 04.Mai2047 | 405.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 325.460,86 | 0.0 | 10838.0 | 281.0 | 14.Sept.2028 | 63.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 324.360,21 | 0.0 | 10739.0 | 427.0 | 12.Apr.2030 | 113.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 324.589,02 | 0.0 | 10670.0 | 1375.0 | 22.Juni2045 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 324.657,78 | 0.0 | 10641.0 | 1270.0 | 25.Mai2043 | 350.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 324.698,68 | 0.0 | 6390.0 | 598.0 | 20.Dez.2032 | 425.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 325.355,80 | 0.0 | 6492.0 | 4.0 | 20.Nov.2025 | 50.0 |
| NFLX | NETFLIX INC | Kommunikation | 323.243,33 | 0.0 | 10497.0 | 270.0 | 15.Nov.2028 | 588.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 323.260,58 | 0.0 | 10566.0 | 613.0 | 15.Juni2033 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 323.529,58 | 0.0 | 10724.0 | 318.0 | 03.Feb.2029 | 70.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 324.203,32 | 0.0 | 7685.0 | 1438.0 | 22.Apr.2041 | 55.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 323.594,47 | 0.0 | 10750.0 | 330.0 | 20.März2029 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 324.002,91 | 0.0 | 10800.0 | 264.0 | 07.Juli2028 | 1.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 321.738,27 | 0.0 | 10518.0 | 588.0 | 30.Juni2033 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 321.786,95 | 0.0 | 10468.0 | 230.0 | 08.Juni2029 | 631.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 321.905,85 | 0.0 | 10530.0 | 628.0 | 07.Jan.2034 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 321.945,83 | 0.0 | 10695.0 | 858.0 | 15.Apr.2038 | 650.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 322.235,17 | 0.0 | 6408.0 | 126.0 | 25.Feb.2027 | 290.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 322.292,24 | 0.0 | 10454.0 | 181.0 | 01.Dez.2027 | 675.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 322.433,23 | 0.0 | 10576.0 | 709.0 | 15.Jan.2035 | 563.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 322.610,08 | 0.0 | 10581.0 | 796.0 | 25.Jan.2037 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 322.647,81 | 0.0 | 10672.0 | 424.0 | 08.Apr.2030 | 125.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 322.765,02 | 0.0 | 10577.0 | 664.0 | 15.Juli2034 | 595.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 322.813,10 | 0.0 | 10559.0 | 1311.0 | 09.Juli2054 | 625.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 321.812,88 | 0.0 | 10727.0 | 290.0 | 07.Okt.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 322.105,35 | 0.0 | 10648.0 | 611.0 | 27.Mai2032 | 175.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 322.754,83 | 0.0 | 9168.0 | 1201.0 | 15.Juli2039 | 150.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 322.846,62 | 0.0 | 5296.0 | 1691.0 | 02.Dez.2052 | 280.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 320.498,97 | 0.0 | 10602.0 | 619.0 | 15.Sept.2033 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 320.557,32 | 0.0 | 12702.0 | 337.0 | 22.Juli2029 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 320.613,44 | 0.0 | 10426.0 | 309.0 | 01.Juni2029 | 610.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 320.697,43 | 0.0 | 6296.0 | 1513.0 | 28.Mai2050 | 270.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 320.787,32 | 0.0 | 10619.0 | 514.0 | 14.März2031 | 100.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 320.850,63 | 0.0 | 12435.0 | 609.0 | 27.Jan.2033 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 321.101,68 | 0.0 | 10656.0 | 371.0 | 08.Apr.2030 | 638.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 321.321,70 | 0.0 | 7086.0 | 1432.0 | 10.März2051 | 355.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 320.706,73 | 0.0 | 10672.0 | 352.0 | 05.Juni2029 | 38.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 321.347,61 | 0.0 | 6419.0 | 188.0 | 21.Okt.2027 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 319.317,34 | 0.0 | 6357.0 | 124.0 | 15.Feb.2027 | 200.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 319.354,37 | 0.0 | 10564.0 | 373.0 | 15.März2030 | 586.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 319.397,00 | 0.0 | 9767.0 | 739.0 | 14.Mai2035 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 319.500,91 | 0.0 | 9045.0 | 553.0 | 15.Jan.2032 | 275.0 |
| AEP | AEP TEXAS INC | Elektro- | 319.550,54 | 0.0 | 10383.0 | 652.0 | 15.Mai2034 | 570.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 319.749,84 | 0.0 | 10626.0 | 357.0 | 11.Juli2030 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 319.854,21 | 0.0 | 10455.0 | 680.0 | 11.Juni2034 | 518.0 |
| T | AT&T INC | Kommunikation | 319.970,28 | 0.0 | 7850.0 | 1100.0 | 01.Juni2041 | 350.0 |
| OKE | ONEOK INC | Energie | 319.974,45 | 0.0 | 10558.0 | 612.0 | 01.Sept.2033 | 605.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 320.351,04 | 0.0 | 10509.0 | 746.0 | 25.Jan.2036 | 610.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 320.360,54 | 0.0 | 10523.0 | 188.0 | 24.Feb.2033 | 788.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 320.431,09 | 0.0 | 10635.0 | 313.0 | 19.Jan.2030 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 317.951,08 | 0.0 | 10432.0 | 518.0 | 15.Jan.2032 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 317.965,14 | 0.0 | 10447.0 | 569.0 | 01.Feb.2034 | 582.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 318.281,78 | 0.0 | 12231.0 | 439.0 | 13.Nov.2031 | 446.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 318.462,15 | 0.0 | 10548.0 | 410.0 | 24.Jan.2030 | 75.0 |
| INTNED | ING GROEP NV | Bankwesen | 318.600,77 | 0.0 | 10221.0 | 390.0 | 25.März2031 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 318.651,04 | 0.0 | 10602.0 | 267.0 | 24.Okt.2029 | 648.0 |
| AAPL | APPLE INC | Technologie | 318.660,59 | 0.0 | 9025.0 | 424.0 | 11.Mai2030 | 165.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 318.781,74 | 0.0 | 10353.0 | 700.0 | 09.Mai2036 | 558.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 318.970,07 | 0.0 | 10350.0 | 1335.0 | 14.Mai2055 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 319.121,67 | 0.0 | 5508.0 | 1660.0 | 01.Nov.2063 | 299.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 319.147,96 | 0.0 | 10460.0 | 619.0 | 19.Jan.2035 | 607.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 318.408,04 | 0.0 | 6.0 | 1083.0 | 10.Sept.2038 | 238.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 318.420,50 | 0.0 | 11365.0 | 52.0 | 14.Mai2026 | 13.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 316.856,29 | 0.0 | 7022.0 | 364.0 | 03.Okt.2029 | 299.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 316.856,30 | 0.0 | 10442.0 | 638.0 | 20.Feb.2035 | 574.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 316.963,89 | 0.0 | 10354.0 | 666.0 | 15.Juni2034 | 545.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 317.009,99 | 0.0 | 10388.0 | 697.0 | 13.Jan.2035 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 317.038,90 | 0.0 | 10472.0 | 606.0 | 21.Mai2032 | 181.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 317.078,71 | 0.0 | 10313.0 | 225.0 | 23.Mai2028 | 570.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 317.168,92 | 0.0 | 10514.0 | 586.0 | 01.Apr.2033 | 615.0 |
| MS | MORGAN STANLEY | Bankwesen | 317.234,96 | 0.0 | 8950.0 | 943.0 | 22.Juli2038 | 397.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 317.419,91 | 0.0 | 10559.0 | 344.0 | 07.Mai2029 | 38.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 317.562,30 | 0.0 | 10347.0 | 229.0 | 06.Juni2028 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 317.642,76 | 0.0 | 10506.0 | 512.0 | 18.März2031 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 317.671,02 | 0.0 | 9700.0 | 1203.0 | 16.März2047 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 317.673,16 | 0.0 | 10391.0 | 1288.0 | 13.Jan.2055 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 317.718,50 | 0.0 | 10583.0 | 271.0 | 01.Nov.2029 | 641.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 317.734,33 | 0.0 | 10346.0 | 726.0 | 15.Mai2035 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 317.889,19 | 0.0 | 7036.0 | 360.0 | 18.Sept.2029 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 317.354,87 | 0.0 | 314.0 | 196.0 | 17.Nov.2027 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 317.661,36 | 0.0 | 12700.0 | 363.0 | 01.Nov.2029 | 525.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 317.280,37 | 0.0 | 10481.0 | 607.0 | 03.Mai2032 | 163.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 317.896,48 | 0.0 | 6313.0 | 1608.0 | 05.Sept.2053 | 380.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 315.449,96 | 0.0 | 12099.0 | 270.0 | 13.Nov.2029 | 463.0 |
| TEAM | ATLASSIAN CORP | Technologie | 315.469,20 | 0.0 | 10256.0 | 656.0 | 15.Mai2034 | 550.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 315.527,55 | 0.0 | 10124.0 | 223.0 | 25.März2029 | 486.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 315.528,26 | 0.0 | 10281.0 | 311.0 | 21.Mai2029 | 520.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 315.702,87 | 0.0 | 10523.0 | 390.0 | 04.Nov.2029 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 315.738,05 | 0.0 | 8989.0 | 495.0 | 11.März2031 | 215.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 315.796,51 | 0.0 | 10285.0 | 463.0 | 15.Mai2031 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 315.806,02 | 0.0 | 10511.0 | 717.0 | 25.Apr.2036 | 567.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 315.859,16 | 0.0 | 6315.0 | 326.0 | 02.Mai2029 | 330.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 315.891,28 | 0.0 | 10417.0 | 501.0 | 17.Feb.2032 | 138.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 315.934,62 | 0.0 | 10287.0 | 695.0 | 17.Nov.2034 | 523.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 315.972,17 | 0.0 | 10398.0 | 247.0 | 15.Aug.2028 | 604.0 |
| AAPL | APPLE INC | Technologie | 316.092,50 | 0.0 | 6258.0 | 1559.0 | 08.Feb.2051 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 316.229,46 | 0.0 | 10323.0 | 657.0 | 11.Juni2035 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 316.241,34 | 0.0 | 8960.0 | 561.0 | 05.Jan.2032 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 316.244,85 | 0.0 | 10337.0 | 644.0 | 08.Dez.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.291,19 | 0.0 | 10523.0 | 269.0 | 23.Okt.2029 | 609.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 316.312,58 | 0.0 | 11371.0 | 140.0 | 13.Apr.2028 | 202.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 316.360,08 | 0.0 | 10382.0 | 695.0 | 30.Jan.2036 | 618.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 316.391,33 | 0.0 | 10289.0 | 691.0 | 20.Nov.2035 | 562.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 316.522,15 | 0.0 | 10378.0 | 287.0 | 12.Jan.2029 | 550.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 316.560,95 | 0.0 | 10295.0 | 379.0 | 15.Mai2030 | 545.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 316.576,86 | 0.0 | 10286.0 | 180.0 | 15.Nov.2027 | 565.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 315.560,06 | 0.0 | 10403.0 | 594.0 | 05.März2032 | 150.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 315.789,50 | 0.0 | 10526.0 | 341.0 | 16.Apr.2029 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 316.139,56 | 0.0 | 10537.0 | 345.0 | 30.Apr.2029 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 316.564,73 | 0.0 | 10385.0 | 1631.0 | 22.Juni2054 | 390.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 314.199,90 | 0.0 | 12557.0 | 288.0 | 02.Okt.2028 | 100.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 314.285,84 | 0.0 | 10305.0 | 420.0 | 31.Jan.2056 | 650.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 314.304,32 | 0.0 | 10341.0 | 620.0 | 01.Aug.2033 | 520.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 314.347,93 | 0.0 | 10325.0 | 444.0 | 25.Jan.2031 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 314.383,24 | 0.0 | 12128.0 | 287.0 | 17.Jan.2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.445,53 | 0.0 | 7850.0 | 1053.0 | 22.Apr.2041 | 311.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 314.604,37 | 0.0 | 10343.0 | 369.0 | 01.Feb.2030 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 314.761,29 | 0.0 | 10461.0 | 567.0 | 15.Okt.2032 | 550.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 314.893,45 | 0.0 | 10330.0 | 288.0 | 16.Jan.2029 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 314.952,99 | 0.0 | 11453.0 | 1321.0 | 06.Nov.2044 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 315.005,51 | 0.0 | 10336.0 | 1431.0 | 23.Jan.2059 | 580.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 315.044,78 | 0.0 | 8971.0 | 532.0 | 23.Sept.2031 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 315.094,95 | 0.0 | 10366.0 | 653.0 | 31.Jan.2034 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 315.099,19 | 0.0 | 10285.0 | 314.0 | 01.Juni2029 | 510.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 315.220,17 | 0.0 | 10281.0 | 275.0 | 15.Nov.2028 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 315.324,97 | 0.0 | 10393.0 | 370.0 | 15.Feb.2030 | 530.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 314.668,07 | 0.0 | 6243.0 | 346.0 | 24.Juli2029 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 312.998,23 | 0.0 | 10245.0 | 690.0 | 12.Juni2034 | 475.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 313.010,08 | 0.0 | 10275.0 | 367.0 | 15.Jan.2030 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 313.208,78 | 0.0 | 8922.0 | 491.0 | 01.Apr.2031 | 280.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 313.302,32 | 0.0 | 10231.0 | 665.0 | 15.Juni2034 | 545.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 313.427,66 | 0.0 | 10220.0 | 191.0 | 29.Nov.2027 | 525.0 |
| T | AT&T INC | Kommunikation | 313.524,92 | 0.0 | 10195.0 | 1336.0 | 15.Aug.2056 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 313.628,66 | 0.0 | 10228.0 | 666.0 | 01.Juni2034 | 530.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 313.804,67 | 0.0 | 10429.0 | 658.0 | 16.Apr.2034 | 588.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 313.811,39 | 0.0 | 10381.0 | 626.0 | 13.Sept.2033 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 313.827,24 | 0.0 | 10234.0 | 602.0 | 01.Juni2033 | 530.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 313.921,20 | 0.0 | 10413.0 | 265.0 | 04.Apr.2034 | 632.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 313.944,63 | 0.0 | 10293.0 | 202.0 | 13.Jan.2028 | 552.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 314.018,79 | 0.0 | 10333.0 | 1445.0 | 15.Feb.2063 | 605.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 314.030,83 | 0.0 | 6816.0 | 1595.0 | 20.Mai2061 | 355.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 314.058,90 | 0.0 | 7826.0 | 1609.0 | 13.Apr.2062 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 314.065,08 | 0.0 | 10211.0 | 352.0 | 19.Nov.2034 | 559.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 314.129,60 | 0.0 | 10349.0 | 618.0 | 15.Aug.2033 | 550.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 314.141,22 | 0.0 | 10444.0 | 423.0 | 28.Feb.2030 | 35.0 |
| INTU | INTUIT INC | Technologie | 314.175,78 | 0.0 | 10400.0 | 632.0 | 15.Sept.2033 | 520.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 313.136,44 | 0.0 | 10247.0 | 1626.0 | 25.Mai2053 | 370.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 313.481,88 | 0.0 | 7703.0 | 1033.0 | 18.Juni2040 | 495.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 313.787,29 | 0.0 | 10458.0 | 384.0 | 24.Sept.2029 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 314.169,14 | 0.0 | 10423.0 | 531.0 | 09.Mai2031 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 311.706,15 | 0.0 | 10384.0 | 187.0 | 01.Nov.2027 | 600.0 |
| NRWBK | NRW BANK RegS | Local Authority | 311.812,86 | 0.0 | 10089.0 | 127.0 | 08.März2027 | 463.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 312.017,29 | 0.0 | 8773.0 | 1420.0 | 13.Feb.2043 | 170.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 312.072,44 | 0.0 | 10328.0 | 341.0 | 18.Sept.2034 | 573.0 |
| MS | MORGAN STANLEY | Bankwesen | 312.091,39 | 0.0 | 10246.0 | 287.0 | 16.Jan.2030 | 517.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 312.265,74 | 0.0 | 10217.0 | 363.0 | 27.Nov.2029 | 438.0 |
| MA | MASTERCARD INC | Technologie | 312.277,23 | 0.0 | 8829.0 | 551.0 | 18.Nov.2031 | 200.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 312.337,52 | 0.0 | 10228.0 | 325.0 | 02.Juli2029 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 312.359,34 | 0.0 | 8250.0 | 641.0 | 01.Dez.2032 | 186.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 312.389,54 | 0.0 | 10179.0 | 390.0 | 13.Mai2031 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 312.439,02 | 0.0 | 10269.0 | 673.0 | 26.Juli2035 | 528.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 312.469,72 | 0.0 | 10308.0 | 660.0 | 20.Feb.2034 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 312.495,97 | 0.0 | 10149.0 | 89.0 | 13.Nov.2026 | 560.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 312.569,52 | 0.0 | 10389.0 | 179.0 | 18.Okt.2028 | 630.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 312.621,55 | 0.0 | 8869.0 | 564.0 | 02.Feb.2032 | 245.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 312.659,38 | 0.0 | 10203.0 | 668.0 | 05.Juni2034 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 312.663,12 | 0.0 | 10323.0 | 209.0 | 01.März2028 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.759,15 | 0.0 | 8712.0 | 1345.0 | 15.Mai2052 | 475.0 |
| T | AT&T INC | Kommunikation | 312.787,72 | 0.0 | 10199.0 | 737.0 | 15.Aug.2035 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 312.789,61 | 0.0 | 10310.0 | 450.0 | 13.Feb.2031 | 513.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 312.904,10 | 0.0 | 7725.0 | 1143.0 | 12.Juli2041 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 312.271,39 | 0.0 | 10408.0 | 396.0 | 07.Nov.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 312.714,46 | 0.0 | 10424.0 | 402.0 | 27.Nov.2029 | 0.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 310.435,87 | 0.0 | 10295.0 | 610.0 | 28.März2033 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 310.542,93 | 0.0 | 10246.0 | 374.0 | 21.Feb.2030 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 310.545,09 | 0.0 | 10214.0 | 1317.0 | 15.Sept.2055 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 310.613,05 | 0.0 | 10158.0 | 150.0 | 11.Juni2027 | 490.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 310.683,13 | 0.0 | 10280.0 | 257.0 | 15.Sept.2028 | 545.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 310.693,11 | 0.0 | 10130.0 | 228.0 | 19.Mai2028 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 310.741,46 | 0.0 | 10207.0 | 519.0 | 15.Jan.2032 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 310.755,66 | 0.0 | 10354.0 | 481.0 | 18.Okt.2030 | 80.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 310.775,03 | 0.0 | 10169.0 | 611.0 | 31.Dez.2079 | 213.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 310.849,69 | 0.0 | 14495.0 | 258.0 | 20.Nov.2028 | 838.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 310.852,97 | 0.0 | 4601.0 | 2546.0 | 18.Jan.2052 | 5.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 310.864,88 | 0.0 | 10183.0 | 681.0 | 25.Juni2034 | 495.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 310.894,65 | 0.0 | 10285.0 | 459.0 | 08.März2031 | 491.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 310.921,30 | 0.0 | 10289.0 | 1000.0 | 15.Sept.2040 | 540.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 310.938,16 | 0.0 | 10234.0 | 903.0 | 14.Feb.2039 | 580.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 310.946,75 | 0.0 | 12291.0 | 809.0 | 01.März2038 | 825.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 310.998,22 | 0.0 | 8683.0 | 1131.0 | 15.Mai2043 | 430.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 311.021,28 | 0.0 | 10140.0 | 231.0 | 18.Mai2029 | 489.0 |
| EOG | EOG RESOURCES INC | Energie | 311.021,46 | 0.0 | 10195.0 | 552.0 | 15.Juli2032 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 311.036,17 | 0.0 | 9080.0 | 1291.0 | 15.März2049 | 490.0 |
| T | AT&T INC | Kommunikation | 311.048,55 | 0.0 | 11265.0 | 361.0 | 05.Sept.2029 | 235.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 311.083,10 | 0.0 | 10314.0 | 493.0 | 30.Sept.2031 | 570.0 |
| APP | APPLOVIN CORP | Kommunikation | 311.111,89 | 0.0 | 10151.0 | 356.0 | 01.Dez.2029 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 311.131,34 | 0.0 | 10342.0 | 394.0 | 15.Apr.2030 | 524.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 311.185,86 | 0.0 | 6747.0 | 615.0 | 05.Dez.2033 | 620.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 311.200,54 | 0.0 | 10150.0 | 262.0 | 15.Nov.2028 | 472.0 |
| ORCL | ORACLE CORPORATION | Technologie | 311.213,95 | 0.0 | 7740.0 | 1089.0 | 25.März2041 | 365.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 311.220,22 | 0.0 | 12212.0 | 628.0 | 26.Mai2033 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 311.222,32 | 0.0 | 10157.0 | 227.0 | 15.Mai2028 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 311.256,33 | 0.0 | 7628.0 | 1126.0 | 07.Mai2041 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 311.325,36 | 0.0 | 10159.0 | 184.0 | 21.Nov.2027 | 480.0 |
| BRO | BROWN & BROWN INC | Versicherung | 311.400,93 | 0.0 | 10188.0 | 541.0 | 23.Juni2032 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 311.422,23 | 0.0 | 10285.0 | 665.0 | 26.Feb.2034 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 311.423,80 | 0.0 | 10192.0 | 1135.0 | 08.Juli2046 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 311.459,13 | 0.0 | 10157.0 | 189.0 | 26.Nov.2028 | 509.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 311.512,36 | 0.0 | 10164.0 | 148.0 | 04.Juni2027 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 311.623,87 | 0.0 | 10232.0 | 724.0 | 21.Juli2036 | 537.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 310.516,84 | 0.0 | 1028.0 | 134.0 | 17.März2027 | 100.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 310.533,63 | 0.0 | 10325.0 | 445.0 | 25.Mai2030 | 50.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 310.662,92 | 0.0 | 10344.0 | 418.0 | 01.Feb.2030 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 310.837,12 | 0.0 | 10291.0 | 617.0 | 11.Mai2032 | 125.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 310.877,95 | 0.0 | 10363.0 | 392.0 | 22.Okt.2029 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 311.005,92 | 0.0 | 10361.0 | 397.0 | 13.Nov.2029 | 5.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 311.409,83 | 0.0 | 5729.0 | 1558.0 | 05.März2050 | 320.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 311.511,19 | 0.0 | 6150.0 | 416.0 | 24.Mai2030 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 311.618,97 | 0.0 | 10387.0 | 388.0 | 08.Okt.2029 | 1.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 311.454,29 | 0.0 | 10126.0 | 967.0 | 31.Mai2057 | 594.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 309.229,10 | 0.0 | 10187.0 | 747.0 | 15.Sept.2035 | 545.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 309.229,90 | 0.0 | 10223.0 | 218.0 | 09.März2028 | 543.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 309.298,63 | 0.0 | 10175.0 | 293.0 | 23.Jan.2029 | 478.0 |
| ET | ENERGY TRANSFER LP | Energie | 309.357,38 | 0.0 | 10258.0 | 718.0 | 01.Apr.2035 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 309.446,95 | 0.0 | 10125.0 | 236.0 | 13.Juni2029 | 482.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 309.484,08 | 0.0 | 10179.0 | 293.0 | 23.Jan.2029 | 483.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 309.485,18 | 0.0 | 10191.0 | 763.0 | 15.Feb.2036 | 565.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 309.523,47 | 0.0 | 9821.0 | 1264.0 | 18.Nov.2050 | 563.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 309.631,25 | 0.0 | 8813.0 | 450.0 | 06.Aug.2030 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 309.633,55 | 0.0 | 10293.0 | 392.0 | 15.Apr.2030 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 309.655,98 | 0.0 | 10188.0 | 206.0 | 01.Feb.2029 | 512.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 309.676,69 | 0.0 | 8826.0 | 545.0 | 22.Sept.2031 | 180.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 309.705,14 | 0.0 | 10192.0 | 207.0 | 24.Jan.2028 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 309.766,87 | 0.0 | 10246.0 | 1387.0 | 15.März2055 | 570.0 |
| C | CITIBANK NA | Bankwesen | 309.806,59 | 0.0 | 10207.0 | 334.0 | 06.Aug.2029 | 484.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 309.809,68 | 0.0 | 10192.0 | 334.0 | 25.Juli2029 | 488.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 310.045,48 | 0.0 | 10191.0 | 367.0 | 15.Jan.2030 | 470.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 310.092,14 | 0.0 | 10287.0 | 387.0 | 01.Apr.2030 | 520.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 310.109,46 | 0.0 | 10137.0 | 398.0 | 30.Mai2030 | 465.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 310.349,60 | 0.0 | 10205.0 | 248.0 | 13.Juli2028 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 310.400,77 | 0.0 | 10230.0 | 376.0 | 12.Feb.2031 | 505.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 309.343,13 | 0.0 | 10311.0 | 424.0 | 18.Feb.2030 | 0.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 307.980,51 | 0.0 | 10233.0 | 1302.0 | 16.Apr.2054 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 308.024,40 | 0.0 | 10156.0 | 294.0 | 15.Feb.2029 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 308.147,93 | 0.0 | 9401.0 | 763.0 | 12.Feb.2035 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 308.173,36 | 0.0 | 10231.0 | 311.0 | 05.Apr.2029 | 499.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 308.225,81 | 0.0 | 10269.0 | 479.0 | 23.Sept.2030 | 38.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 308.238,44 | 0.0 | 10075.0 | 84.0 | 15.Dez.2026 | 513.0 |
| BRO | BROWN & BROWN INC | Versicherung | 308.249,21 | 0.0 | 10095.0 | 400.0 | 23.Juni2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 308.272,58 | 0.0 | 10052.0 | 227.0 | 06.Mai2028 | 450.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 308.274,18 | 0.0 | 10135.0 | 97.0 | 07.Feb.2027 | 575.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 308.303,58 | 0.0 | 10099.0 | 156.0 | 06.Juli2027 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 308.387,46 | 0.0 | 10145.0 | 205.0 | 14.Jan.2028 | 438.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 308.387,63 | 0.0 | 10126.0 | 412.0 | 25.Juni2030 | 425.0 |
| AAPL | APPLE INC | Technologie | 308.423,37 | 0.0 | 10079.0 | 394.0 | 10.Mai2030 | 415.0 |
| SRE | SEMPRA | Erdgas | 308.523,27 | 0.0 | 10224.0 | 661.0 | 01.Okt.2054 | 640.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 308.579,44 | 0.0 | 7576.0 | 1149.0 | 12.Mai2041 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.580,44 | 0.0 | 10266.0 | 603.0 | 21.Apr.2034 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 308.613,99 | 0.0 | 10008.0 | 94.0 | 12.Apr.2029 | 495.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 308.651,51 | 0.0 | 10251.0 | 226.0 | 11.Apr.2028 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 308.662,24 | 0.0 | 10166.0 | 589.0 | 10.Feb.2033 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 308.737,05 | 0.0 | 10072.0 | 535.0 | 24.Mai2033 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 308.738,64 | 0.0 | 10098.0 | 237.0 | 02.Juni2028 | 457.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 308.814,15 | 0.0 | 8668.0 | 1002.0 | 01.Juli2040 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 308.814,84 | 0.0 | 10186.0 | 336.0 | 14.Aug.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 308.821,37 | 0.0 | 10082.0 | 143.0 | 14.Mai2027 | 450.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 308.890,80 | 0.0 | 10107.0 | 401.0 | 30.Juni2035 | 546.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 308.901,54 | 0.0 | 10068.0 | 140.0 | 12.Mai2028 | 475.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 308.904,73 | 0.0 | 10119.0 | 738.0 | 07.Juli2035 | 520.0 |
| AAPL | APPLE INC | Technologie | 308.941,55 | 0.0 | 10089.0 | 617.0 | 10.Mai2033 | 430.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 308.944,80 | 0.0 | 10229.0 | 384.0 | 14.März2030 | 488.0 |
| FI | FISERV INC | Technologie | 308.999,51 | 0.0 | 10189.0 | 251.0 | 21.Aug.2028 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 309.006,57 | 0.0 | 8776.0 | 485.0 | 10.Jan.2031 | 165.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 309.028,11 | 0.0 | 10091.0 | 675.0 | 01.Juni2034 | 490.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 309.034,50 | 0.0 | 6956.0 | 1594.0 | 30.Sept.2059 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 309.040,64 | 0.0 | 10164.0 | 667.0 | 17.Jan.2033 | 150.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 309.042,23 | 0.0 | 7690.0 | 716.0 | 30.Sept.2034 | 519.0 |
| MA | MASTERCARD INC | Technologie | 309.053,22 | 0.0 | 10226.0 | 603.0 | 09.März2033 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 309.098,23 | 0.0 | 10142.0 | 658.0 | 09.Jan.2034 | 500.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 308.894,06 | 0.0 | 476.0 | 604.0 | 11.Nov.2032 | 450.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 308.252,70 | 0.0 | 1532.0 | 40.0 | 01.Apr.2026 | 100.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 308.811,28 | 0.0 | 10293.0 | 435.0 | 29.März2030 | 1.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 306.672,15 | 0.0 | 10150.0 | 696.0 | 15.Sept.2034 | 520.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 306.732,46 | 0.0 | 10170.0 | 373.0 | 30.Sept.2031 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.738,86 | 0.0 | 10001.0 | 5.0 | 24.Nov.2025 | 500.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 306.749,63 | 0.0 | 10107.0 | 68.0 | 18.Aug.2026 | 553.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 306.780,52 | 0.0 | 10128.0 | 185.0 | 01.März2030 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 306.821,27 | 0.0 | 10021.0 | 51.0 | 18.Mai2026 | 445.0 |
| KFW | KFW | Government Guaranteed | 306.876,22 | 0.0 | 10046.0 | 234.0 | 15.Mai2028 | 388.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 306.876,95 | 0.0 | 10203.0 | 544.0 | 15.Apr.2032 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 306.878,86 | 0.0 | 10140.0 | 211.0 | 24.Feb.2028 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 306.904,45 | 0.0 | 10078.0 | 68.0 | 20.Juli2026 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 306.973,38 | 0.0 | 10092.0 | 580.0 | 26.Jan.2034 | 512.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 306.993,19 | 0.0 | 10093.0 | 249.0 | 16.Juli2028 | 462.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 307.000,89 | 0.0 | 10165.0 | 302.0 | 15.März2029 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 307.006,52 | 0.0 | 10122.0 | 124.0 | 16.Feb.2028 | 510.0 |
| COP | CONOCOPHILLIPS CO | Energie | 307.032,04 | 0.0 | 10082.0 | 716.0 | 15.Jan.2035 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 307.088,16 | 0.0 | 10168.0 | 215.0 | 15.März2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 307.132,50 | 0.0 | 10104.0 | 159.0 | 25.Juli2028 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 307.138,17 | 0.0 | 10011.0 | 607.0 | 15.Mai2033 | 480.0 |
| MACIFS | MACIF RegS | Versicherung | 307.210,97 | 0.0 | 10149.0 | 588.0 | 21.Juni2052 | 213.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 307.211,61 | 0.0 | 10170.0 | 301.0 | 15.März2029 | 505.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 307.287,66 | 0.0 | 10170.0 | 382.0 | 15.März2030 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 307.312,53 | 0.0 | 11897.0 | 205.0 | 13.Jan.2028 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 307.334,09 | 0.0 | 10065.0 | 234.0 | 02.Juni2028 | 425.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 307.389,72 | 0.0 | 10165.0 | 614.0 | 23.Juni2032 | 191.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 307.434,91 | 0.0 | 10242.0 | 226.0 | 01.Mai2028 | 538.0 |
| HSBC | HSBC USA INC | Bankwesen | 307.447,81 | 0.0 | 10159.0 | 126.0 | 04.März2027 | 529.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 307.507,38 | 0.0 | 10147.0 | 376.0 | 15.Feb.2030 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 307.543,62 | 0.0 | 10017.0 | 1023.0 | 24.Mai2041 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 307.669,47 | 0.0 | 10122.0 | 207.0 | 26.Jan.2029 | 487.0 |
| ORCL | ORACLE CORPORATION | Technologie | 307.759,75 | 0.0 | 10118.0 | 736.0 | 03.Aug.2035 | 550.0 |
| EQT | EQT CORP | Energie | 307.799,96 | 0.0 | 10107.0 | 266.0 | 15.Jan.2029 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 307.817,01 | 0.0 | 10059.0 | 265.0 | 14.Nov.2028 | 425.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 306.739,92 | 0.0 | 10224.0 | 460.0 | 02.Juli2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 307.202,20 | 0.0 | 10182.0 | 608.0 | 02.März2032 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 307.560,70 | 0.0 | 10122.0 | 761.0 | 30.März2034 | 188.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 305.481,95 | 0.0 | 6083.0 | 2033.0 | 15.Juli2049 | 75.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 305.494,15 | 0.0 | 10069.0 | 119.0 | 01.Feb.2027 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 305.568,38 | 0.0 | 10083.0 | 123.0 | 15.Feb.2027 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 305.598,53 | 0.0 | 10119.0 | 425.0 | 15.Sept.2030 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 305.667,69 | 0.0 | 10063.0 | 205.0 | 12.Jan.2028 | 400.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 305.667,72 | 0.0 | 10160.0 | 131.0 | 16.Apr.2027 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 305.693,11 | 0.0 | 10104.0 | 776.0 | 28.Aug.2035 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 305.737,92 | 0.0 | 10165.0 | 225.0 | 15.Apr.2028 | 480.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 305.751,20 | 0.0 | 10191.0 | 571.0 | 04.Nov.2032 | 105.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 305.829,62 | 0.0 | 10109.0 | 257.0 | 01.Sept.2028 | 480.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 305.845,39 | 0.0 | 8647.0 | 701.0 | 15.Jan.2034 | 300.0 |
| ENIIM | ENI SPA 144A | Energie | 305.874,41 | 0.0 | 9988.0 | 308.0 | 09.Mai2029 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 305.900,49 | 0.0 | 10116.0 | 674.0 | 11.Sept.2035 | 540.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 305.904,12 | 0.0 | 9985.0 | 1292.0 | 01.März2056 | 625.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 305.927,19 | 0.0 | 10072.0 | 410.0 | 04.Aug.2031 | 495.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 306.065,19 | 0.0 | 10079.0 | 295.0 | 24.Jan.2029 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 306.136,17 | 0.0 | 10124.0 | 83.0 | 14.Sept.2026 | 565.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 306.250,71 | 0.0 | 10165.0 | 225.0 | 03.Apr.2028 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 306.265,63 | 0.0 | 10089.0 | 553.0 | 15.Aug.2032 | 540.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 306.283,62 | 0.0 | 10093.0 | 415.0 | 06.Aug.2031 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 306.435,90 | 0.0 | 9996.0 | 312.0 | 08.Mai2030 | 445.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 306.437,34 | 0.0 | 10147.0 | 220.0 | 09.März2028 | 438.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 306.483,87 | 0.0 | 8755.0 | 1185.0 | 04.Nov.2044 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 306.490,95 | 0.0 | 10079.0 | 118.0 | 24.Jan.2028 | 490.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 306.551,76 | 0.0 | 11138.0 | 864.0 | 30.Apr.2038 | 665.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 306.605,01 | 0.0 | 10143.0 | 425.0 | 03.Sept.2030 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 306.618,41 | 0.0 | 10015.0 | 45.0 | 19.Mai2026 | 445.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 305.681,43 | 0.0 | 1527.0 | 90.0 | 01.Okt.2026 | 100.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 305.850,36 | 0.0 | 10005.0 | 10.0 | 12.Dez.2025 | 478.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 305.910,24 | 0.0 | 10129.0 | 606.0 | 04.März2032 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 306.607,12 | 0.0 | 10220.0 | 460.0 | 02.Juli2030 | 1.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 304.361,09 | 0.0 | 10008.0 | 1434.0 | 01.Feb.2055 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 304.164,00 | 0.0 | 10002.0 | 17.0 | 09.Jan.2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 304.173,29 | 0.0 | 10484.0 | 680.0 | 09.Jan.2036 | 586.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 304.194,32 | 0.0 | 9994.0 | 105.0 | 15.Jan.2027 | 488.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 304.267,53 | 0.0 | 10089.0 | 628.0 | 06.Juli2032 | 138.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 304.378,30 | 0.0 | 8491.0 | 1272.0 | 15.Nov.2047 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 304.392,48 | 0.0 | 7548.0 | 262.0 | 08.Sept.2028 | 549.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 304.533,06 | 0.0 | 10138.0 | 230.0 | 25.Apr.2029 | 473.0 |
| LDOS | LEIDOS INC | Technologie | 304.582,13 | 0.0 | 9946.0 | 392.0 | 15.Mai2030 | 438.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 304.671,30 | 0.0 | 10035.0 | 757.0 | 15.Aug.2035 | 490.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 304.729,07 | 0.0 | 7514.0 | 252.0 | 02.Aug.2033 | 568.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 304.734,83 | 0.0 | 9975.0 | 234.0 | 15.Mai2028 | 388.0 |
| MPLX | MPLX LP | Energie | 304.765,33 | 0.0 | 10047.0 | 460.0 | 15.Feb.2031 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 304.804,48 | 0.0 | 10046.0 | 1504.0 | 22.Feb.2064 | 565.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 304.855,88 | 0.0 | 10127.0 | 526.0 | 31.März2031 | 50.0 |
| ORCL | ORACLE CORPORATION | Technologie | 304.857,32 | 0.0 | 7433.0 | 1260.0 | 15.Nov.2047 | 400.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 304.858,19 | 0.0 | 10107.0 | 394.0 | 18.März2030 | 421.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 304.872,09 | 0.0 | 10035.0 | 1360.0 | 15.Feb.2055 | 574.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 305.162,25 | 0.0 | 10004.0 | 150.0 | 08.Juni2027 | 411.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 305.176,06 | 0.0 | 10160.0 | 609.0 | 26.Apr.2034 | 497.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 305.213,11 | 0.0 | 10085.0 | 773.0 | 15.Jan.2036 | 525.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 305.219,20 | 0.0 | 9966.0 | 391.0 | 15.Mai2030 | 440.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 305.273,24 | 0.0 | 9982.0 | 223.0 | 15.Mai2028 | 410.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 305.310,68 | 0.0 | 10120.0 | 1057.0 | 02.Okt.2043 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 305.333,73 | 0.0 | 10082.0 | 340.0 | 15.Aug.2029 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 305.351,38 | 0.0 | 9888.0 | 845.0 | 09.März2035 | 163.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 304.501,50 | 0.0 | 7482.0 | 706.0 | 02.Juni2034 | 430.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 302.977,57 | 0.0 | 10060.0 | 518.0 | 03.März2031 | 50.0 |
| KMI | KINDER MORGAN INC | Energie | 303.038,52 | 0.0 | 10025.0 | 206.0 | 01.März2028 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 303.080,17 | 0.0 | 9951.0 | 50.0 | 14.Mai2026 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 303.197,62 | 0.0 | 10049.0 | 177.0 | 15.Sept.2027 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 303.266,93 | 0.0 | 9941.0 | 1117.0 | 15.Juli2044 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 303.291,87 | 0.0 | 9181.0 | 808.0 | 15.Jan.2045 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 303.318,57 | 0.0 | 9963.0 | 1342.0 | 31.Juli2053 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 303.549,14 | 0.0 | 10024.0 | 785.0 | 13.Feb.2036 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 303.664,68 | 0.0 | 10106.0 | 140.0 | 23.Apr.2028 | 494.0 |
| TCN | TELUS CORPORATION | Kommunikation | 303.707,70 | 0.0 | 7512.0 | 664.0 | 15.Feb.2034 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 303.788,10 | 0.0 | 11967.0 | 465.0 | 15.Aug.2031 | 830.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 303.837,22 | 0.0 | 10064.0 | 131.0 | 21.März2047 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 303.873,81 | 0.0 | 10003.0 | 587.0 | 01.Feb.2034 | 484.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 303.919,28 | 0.0 | 10091.0 | 704.0 | 07.Okt.2034 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 303.972,81 | 0.0 | 10074.0 | 574.0 | 20.Sept.2032 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 304.016,18 | 0.0 | 8516.0 | 1269.0 | 01.Juli2050 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 304.025,40 | 0.0 | 9951.0 | 135.0 | 15.Mai2027 | 388.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 302.901,97 | 0.0 | 7444.0 | 707.0 | 02.Juni2034 | 425.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 303.434,62 | 0.0 | 10114.0 | 495.0 | 08.Nov.2030 | 0.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 301.636,83 | 0.0 | 9878.0 | 1442.0 | 17.Juli2064 | 588.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 301.646,89 | 0.0 | 12017.0 | 258.0 | 07.Juli2028 | 113.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 301.652,07 | 0.0 | 9906.0 | 139.0 | 20.Mai2027 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 301.701,49 | 0.0 | 9991.0 | 434.0 | 04.Sept.2030 | 390.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 301.736,08 | 0.0 | 9978.0 | 1344.0 | 15.März2054 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 301.779,56 | 0.0 | 10034.0 | 355.0 | 15.Okt.2029 | 455.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 301.859,31 | 0.0 | 9991.0 | 29.0 | 01.März2026 | 400.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 301.887,52 | 0.0 | 9963.0 | 178.0 | 15.Aug.2029 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 301.918,48 | 0.0 | 10020.0 | 394.0 | 01.Apr.2031 | 464.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 301.922,29 | 0.0 | 10013.0 | 504.0 | 26.Sept.2031 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 302.126,34 | 0.0 | 9943.0 | 55.0 | 01.Juni2026 | 300.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 302.127,09 | 0.0 | 9978.0 | 19.0 | 13.Jan.2026 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 302.149,22 | 0.0 | 10012.0 | 176.0 | 11.Sept.2027 | 400.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 302.191,49 | 0.0 | 14523.0 | 443.0 | 11.März2031 | 688.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 302.195,79 | 0.0 | 9897.0 | 1323.0 | 15.Jan.2054 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 302.251,32 | 0.0 | 9935.0 | 50.0 | 10.Mai2026 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 302.377,37 | 0.0 | 10013.0 | 606.0 | 29.Apr.2033 | 110.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 302.390,97 | 0.0 | 10060.0 | 149.0 | 20.Okt.2028 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 302.405,88 | 0.0 | 10031.0 | 176.0 | 25.Sept.2027 | 440.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 302.406,68 | 0.0 | 11863.0 | 853.0 | 15.Jan.2039 | 763.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 302.444,15 | 0.0 | 9936.0 | 144.0 | 15.Juni2027 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 302.520,50 | 0.0 | 10059.0 | 355.0 | 15.Okt.2029 | 450.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 302.533,79 | 0.0 | 10024.0 | 221.0 | 12.März2028 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 302.673,96 | 0.0 | 7445.0 | 197.0 | 14.Jan.2028 | 550.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 302.742,12 | 0.0 | 10058.0 | 178.0 | 08.Okt.2027 | 450.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 302.778,00 | 0.0 | 9995.0 | 48.0 | 15.Aug.2027 | 438.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 302.811,95 | 0.0 | 9992.0 | 1341.0 | 01.März2054 | 575.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 300.394,00 | 0.0 | 9956.0 | 266.0 | 15.Sept.2029 | 408.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 300.433,13 | 0.0 | 9971.0 | 615.0 | 30.März2033 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 300.450,50 | 0.0 | 7424.0 | 298.0 | 01.Feb.2029 | 468.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 300.505,48 | 0.0 | 10007.0 | 47.0 | 27.Apr.2026 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 300.515,07 | 0.0 | 9896.0 | 205.0 | 12.Jan.2028 | 388.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 300.525,48 | 0.0 | 9946.0 | 707.0 | 10.Sept.2034 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 300.644,63 | 0.0 | 10002.0 | 220.0 | 19.Apr.2028 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 300.669,42 | 0.0 | 9968.0 | 31.0 | 01.März2026 | 304.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 300.728,79 | 0.0 | 9991.0 | 819.0 | 08.Aug.2034 | 120.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 300.773,66 | 0.0 | 9973.0 | 689.0 | 01.Okt.2034 | 558.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 300.777,22 | 0.0 | 9909.0 | 107.0 | 15.Dez.2026 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 300.799,98 | 0.0 | 9898.0 | 196.0 | 05.Jan.2028 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 300.909,70 | 0.0 | 9984.0 | 575.0 | 15.Okt.2032 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 300.915,50 | 0.0 | 10015.0 | 93.0 | 22.Okt.2026 | 425.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 300.933,04 | 0.0 | 9932.0 | 67.0 | 15.Juli2026 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 301.026,39 | 0.0 | 9867.0 | 318.0 | 01.Juni2029 | 390.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 301.036,53 | 0.0 | 10029.0 | 499.0 | 25.Nov.2030 | 5.0 |
| GOOGL | ALPHABET INC | Technologie | 301.113,68 | 0.0 | 9769.0 | 1399.0 | 15.Mai2055 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 301.179,04 | 0.0 | 9880.0 | 184.0 | 15.Nov.2027 | 338.0 |
| CNC | CENTENE CORPORATION | Versicherung | 301.202,17 | 0.0 | 8537.0 | 518.0 | 01.Aug.2031 | 263.0 |
| UBS | UBS GROUP AG | Bankwesen | 301.215,03 | 0.0 | 10019.0 | 44.0 | 17.Apr.2026 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 301.219,18 | 0.0 | 9971.0 | 696.0 | 19.Sept.2039 | 541.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 301.262,34 | 0.0 | 9982.0 | 256.0 | 10.Sept.2028 | 395.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 301.285,42 | 0.0 | 10028.0 | 553.0 | 22.Apr.2032 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 301.320,56 | 0.0 | 9941.0 | 601.0 | 15.Feb.2033 | 465.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 301.397,10 | 0.0 | 9984.0 | 352.0 | 05.Sept.2029 | 375.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 301.416,33 | 0.0 | 9923.0 | 51.0 | 15.Mai2026 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 301.455,97 | 0.0 | 9932.0 | 56.0 | 03.Juni2026 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 301.457,91 | 0.0 | 9886.0 | 275.0 | 28.Nov.2028 | 372.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 301.491,19 | 0.0 | 11693.0 | 956.0 | 18.Dez.2037 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 301.564,23 | 0.0 | 6535.0 | 1322.0 | 01.Juni2052 | 390.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 301.569,60 | 0.0 | 10012.0 | 508.0 | 02.Okt.2031 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 301.601,57 | 0.0 | 9863.0 | 771.0 | 09.Dez.2035 | 470.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 301.563,59 | 0.0 | 1.0 | 137.0 | 15.Apr.2027 | 513.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 300.704,59 | 0.0 | 7373.0 | 1544.0 | 01.Dez.2054 | 475.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 300.787,80 | 0.0 | 10025.0 | 515.0 | 20.Jan.2031 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 301.519,14 | 0.0 | 10050.0 | 515.0 | 21.Jan.2031 | 1.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 300.937,09 | 0.0 | 9630.0 | 586.0 | 01.Mai2049 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 299.181,39 | 0.0 | 9938.0 | 638.0 | 26.Juni2032 | 83.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 299.294,07 | 0.0 | 14809.0 | 552.0 | 07.Sept.2033 | 738.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 299.296,15 | 0.0 | 9974.0 | 97.0 | 03.Nov.2026 | 425.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 299.308,04 | 0.0 | 9914.0 | 76.0 | 15.Aug.2026 | 285.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 299.319,17 | 0.0 | 13897.0 | 178.0 | 14.Nov.2032 | 841.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 299.485,44 | 0.0 | 9960.0 | 138.0 | 12.Apr.2027 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 299.521,00 | 0.0 | 8498.0 | 565.0 | 01.Feb.2032 | 230.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 299.549,73 | 0.0 | 9981.0 | 524.0 | 24.Feb.2031 | 5.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 299.557,85 | 0.0 | 7422.0 | 1131.0 | 15.Feb.2041 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 299.614,46 | 0.0 | 9857.0 | 193.0 | 15.Dez.2027 | 334.0 |
| HAL | HALLIBURTON COMPANY | Energie | 299.653,45 | 0.0 | 11883.0 | 895.0 | 15.Sept.2039 | 745.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 299.791,98 | 0.0 | 9874.0 | 294.0 | 08.Jan.2029 | 365.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 299.840,30 | 0.0 | 11871.0 | 511.0 | 18.Juli2031 | 313.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 299.845,01 | 0.0 | 9826.0 | 553.0 | 13.Juni2033 | 429.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 299.925,76 | 0.0 | 7385.0 | 332.0 | 27.Juni2029 | 444.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 299.985,30 | 0.0 | 9896.0 | 162.0 | 17.Juli2027 | 345.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 300.028,38 | 0.0 | 7378.0 | 280.0 | 18.Dez.2028 | 454.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 300.200,76 | 0.0 | 9950.0 | 583.0 | 08.Nov.2031 | 50.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 300.208,85 | 0.0 | 9999.0 | 234.0 | 28.Apr.2028 | 385.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 300.227,56 | 0.0 | 10008.0 | 526.0 | 03.März2031 | 0.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 300.242,65 | 0.0 | 9982.0 | 308.0 | 11.Apr.2029 | 398.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 300.298,30 | 0.0 | 9967.0 | 236.0 | 01.Okt.2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 300.314,08 | 0.0 | 11790.0 | 322.0 | 17.Apr.2029 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 300.322,34 | 0.0 | 10006.0 | 270.0 | 01.Nov.2028 | 395.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 300.333,33 | 0.0 | 9944.0 | 706.0 | 15.Sept.2034 | 480.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 299.243,42 | 0.0 | 9969.0 | 549.0 | 02.Juni2031 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 300.136,33 | 0.0 | 10004.0 | 526.0 | 02.März2031 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 297.890,60 | 0.0 | 6583.0 | 1493.0 | 01.Apr.2060 | 385.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 297.954,02 | 0.0 | 9864.0 | 50.0 | 10.Mai2026 | 140.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 297.975,06 | 0.0 | 9923.0 | 45.0 | 20.Apr.2026 | 238.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 297.976,09 | 0.0 | 9868.0 | 257.0 | 01.Sept.2028 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 298.075,30 | 0.0 | 11767.0 | 337.0 | 11.Juni2029 | 338.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 298.317,42 | 0.0 | 9889.0 | 517.0 | 12.Sept.2031 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.362,83 | 0.0 | 9925.0 | 136.0 | 13.Apr.2027 | 330.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 298.430,40 | 0.0 | 7323.0 | 188.0 | 07.Dez.2027 | 471.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 298.437,56 | 0.0 | 8349.0 | 1213.0 | 01.Juni2045 | 415.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 298.439,57 | 0.0 | 9902.0 | 357.0 | 18.Sept.2029 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 298.442,20 | 0.0 | 8434.0 | 1330.0 | 15.Aug.2048 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.465,59 | 0.0 | 9866.0 | 115.0 | 12.Jan.2027 | 263.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 298.521,22 | 0.0 | 11882.0 | 518.0 | 18.Sept.2031 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 298.524,57 | 0.0 | 9883.0 | 69.0 | 22.Juli2026 | 238.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 298.543,60 | 0.0 | 9923.0 | 137.0 | 07.Apr.2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.555,51 | 0.0 | 9938.0 | 43.0 | 15.Apr.2026 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 298.624,09 | 0.0 | 9953.0 | 49.0 | 04.Mai2026 | 312.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 298.753,94 | 0.0 | 9900.0 | 511.0 | 17.Sept.2031 | 435.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 298.882,84 | 0.0 | 9961.0 | 48.0 | 03.Mai2026 | 335.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 298.888,62 | 0.0 | 9920.0 | 716.0 | 01.Okt.2034 | 460.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 298.928,66 | 0.0 | 8461.0 | 1233.0 | 06.März2048 | 489.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.018,51 | 0.0 | 9902.0 | 171.0 | 20.Aug.2027 | 313.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 299.056,23 | 0.0 | 9908.0 | 121.0 | 01.März2027 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 299.058,14 | 0.0 | 9911.0 | 946.0 | 26.März2041 | 532.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 297.972,79 | 0.0 | 11678.0 | 219.0 | 23.Feb.2028 | 300.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 298.967,53 | 0.0 | 7441.0 | 1503.0 | 01.Apr.2052 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 296.638,69 | 0.0 | 11789.0 | 174.0 | 06.Sept.2028 | 407.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 296.676,65 | 0.0 | 11489.0 | 522.0 | 15.Nov.2032 | 800.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 296.694,87 | 0.0 | 11676.0 | 574.0 | 04.Apr.2032 | 250.0 |
| T | AT&T INC | Kommunikation | 296.728,25 | 0.0 | 9835.0 | 773.0 | 01.Nov.2035 | 490.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 296.743,16 | 0.0 | 8277.0 | 1255.0 | 15.Mai2047 | 427.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 296.812,60 | 0.0 | 9846.0 | 71.0 | 27.Juli2026 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 296.836,44 | 0.0 | 9831.0 | 739.0 | 15.März2035 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 296.852,82 | 0.0 | 8456.0 | 628.0 | 15.Sept.2032 | 185.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 296.863,23 | 0.0 | 9892.0 | 579.0 | 15.Okt.2031 | 50.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 296.915,50 | 0.0 | 9838.0 | 431.0 | 18.Sept.2030 | 450.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 296.927,46 | 0.0 | 8539.0 | 732.0 | 30.Sept.2040 | 294.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 296.962,03 | 0.0 | 7369.0 | 685.0 | 01.März2034 | 439.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 296.963,06 | 0.0 | 7408.0 | 186.0 | 21.Okt.2027 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 297.068,14 | 0.0 | 9699.0 | 1314.0 | 28.Juni2054 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 297.093,63 | 0.0 | 8462.0 | 1277.0 | 15.Okt.2048 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 297.108,82 | 0.0 | 9863.0 | 179.0 | 19.Sept.2027 | 315.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 297.112,62 | 0.0 | 9759.0 | 323.0 | 01.Juni2029 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 297.117,51 | 0.0 | 9902.0 | 142.0 | 03.Mai2027 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 297.120,24 | 0.0 | 9777.0 | 1348.0 | 15.Feb.2055 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.149,72 | 0.0 | 9892.0 | 232.0 | 23.Apr.2029 | 381.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 297.224,78 | 0.0 | 9825.0 | 117.0 | 21.Jan.2032 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 297.254,51 | 0.0 | 9905.0 | 141.0 | 01.Mai2028 | 354.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 297.279,33 | 0.0 | 9843.0 | 169.0 | 11.Aug.2027 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.300,67 | 0.0 | 9866.0 | 585.0 | 15.Okt.2032 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 297.319,58 | 0.0 | 9841.0 | 166.0 | 15.Aug.2027 | 315.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 297.405,94 | 0.0 | 9868.0 | 129.0 | 15.März2027 | 330.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 297.408,26 | 0.0 | 9898.0 | 908.0 | 04.Okt.2035 | 150.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 297.426,48 | 0.0 | 14191.0 | 862.0 | 27.Jan.2039 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 297.427,03 | 0.0 | 9742.0 | 1307.0 | 15.Jan.2053 | 565.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 297.470,73 | 0.0 | 9901.0 | 30.0 | 24.Feb.2026 | 75.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 297.524,37 | 0.0 | 9843.0 | 575.0 | 15.Okt.2032 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 297.561,55 | 0.0 | 9830.0 | 205.0 | 25.Jan.2028 | 320.0 |
| DIS | WALT DISNEY CO | Kommunikation | 297.565,22 | 0.0 | 8335.0 | 1058.0 | 13.Mai2040 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 297.629,05 | 0.0 | 9803.0 | 333.0 | 18.Juli2030 | 396.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 297.688,13 | 0.0 | 9866.0 | 69.0 | 23.Juli2026 | 200.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 297.801,39 | 0.0 | 11698.0 | 876.0 | 15.Jan.2039 | 700.0 |
| ET | ENERGY TRANSFER LP | Energie | 297.802,04 | 0.0 | 9868.0 | 1296.0 | 01.Apr.2055 | 620.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 296.780,98 | 0.0 | 11707.0 | 505.0 | 28.Mai2031 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 296.798,46 | 0.0 | 9870.0 | 608.0 | 19.Jan.2032 | 25.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 296.966,69 | 0.0 | 989.0 | 283.0 | 20.Sept.2028 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 297.103,99 | 0.0 | 9902.0 | 584.0 | 10.Okt.2031 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 297.856,70 | 0.0 | 7383.0 | 589.0 | 14.Aug.2032 | 395.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 295.404,46 | 0.0 | 9835.0 | 188.0 | 23.Okt.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 295.407,47 | 0.0 | 9816.0 | 311.0 | 05.Apr.2029 | 365.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 295.611,47 | 0.0 | 11609.0 | 140.0 | 16.Apr.2027 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 295.660,81 | 0.0 | 9834.0 | 316.0 | 13.Apr.2029 | 345.0 |
| AON | AON CORP | Versicherung | 295.676,17 | 0.0 | 9853.0 | 317.0 | 02.Mai2029 | 375.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 295.713,58 | 0.0 | 11800.0 | 1247.0 | 13.Okt.2042 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 295.822,30 | 0.0 | 9830.0 | 134.0 | 28.März2027 | 300.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 295.902,32 | 0.0 | 9863.0 | 49.0 | 05.Mai2026 | 145.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 295.917,89 | 0.0 | 9825.0 | 718.0 | 04.Okt.2034 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 295.925,79 | 0.0 | 9851.0 | 92.0 | 15.Okt.2026 | 235.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 295.943,68 | 0.0 | 9762.0 | 848.0 | 12.Mai2035 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 295.973,26 | 0.0 | 9794.0 | 116.0 | 21.Jan.2028 | 248.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 296.033,57 | 0.0 | 9744.0 | 413.0 | 01.Juli2030 | 360.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 296.081,31 | 0.0 | 9745.0 | 330.0 | 01.Juli2029 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 296.092,57 | 0.0 | 9853.0 | 181.0 | 15.Okt.2027 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 296.213,94 | 0.0 | 9827.0 | 772.0 | 15.Okt.2035 | 485.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 296.243,58 | 0.0 | 9872.0 | 47.0 | 28.Apr.2026 | 140.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 296.292,42 | 0.0 | 9804.0 | 115.0 | 14.Jan.2027 | 235.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 296.329,63 | 0.0 | 9762.0 | 571.0 | 18.Juli2032 | 390.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 296.382,20 | 0.0 | 9815.0 | 118.0 | 28.Jan.2027 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 296.400,74 | 0.0 | 9876.0 | 228.0 | 01.Mai2028 | 355.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 296.404,56 | 0.0 | 9703.0 | 571.0 | 28.Jan.2032 | 200.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 296.452,04 | 0.0 | 9874.0 | 42.0 | 09.Apr.2026 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 296.453,46 | 0.0 | 9799.0 | 115.0 | 19.Jan.2028 | 280.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 296.459,53 | 0.0 | 11488.0 | 17.0 | 05.Jan.2026 | 388.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 296.069,88 | 0.0 | 2900.0 | 1473.0 | 15.Mai2052 | 536.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 296.127,31 | 0.0 | 9858.0 | 597.0 | 01.Dez.2031 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 296.155,05 | 0.0 | 7339.0 | 731.0 | 14.Aug.2034 | 405.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 295.674,29 | 0.0 | 9727.0 | 150.0 | 01.Jan.2033 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 294.129,52 | 0.0 | 9754.0 | 121.0 | 02.Feb.2027 | 195.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 294.343,41 | 0.0 | 11722.0 | 182.0 | 22.Sept.2028 | 371.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 294.363,10 | 0.0 | 11571.0 | 464.0 | 01.Aug.2031 | 780.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 294.398,46 | 0.0 | 9789.0 | 313.0 | 11.Apr.2029 | 363.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 294.467,92 | 0.0 | 9789.0 | 716.0 | 15.Okt.2034 | 470.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 294.493,21 | 0.0 | 9759.0 | 717.0 | 18.Sept.2034 | 438.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 294.558,04 | 0.0 | 9795.0 | 316.0 | 13.Apr.2029 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 294.567,50 | 0.0 | 10167.0 | 201.0 | 09.Jan.2029 | 523.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 294.644,73 | 0.0 | 9776.0 | 124.0 | 14.Feb.2027 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 294.726,00 | 0.0 | 7338.0 | 1497.0 | 30.Sept.2049 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 294.792,44 | 0.0 | 9666.0 | 1408.0 | 14.Jan.2055 | 520.0 |
| T | AT&T INC | Kommunikation | 294.806,24 | 0.0 | 9717.0 | 864.0 | 15.Aug.2037 | 490.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 294.833,95 | 0.0 | 9701.0 | 328.0 | 14.Juni2029 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 294.947,49 | 0.0 | 11750.0 | 525.0 | 22.Sept.2031 | 345.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 295.105,80 | 0.0 | 11533.0 | 351.0 | 15.Juli2030 | 888.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 295.120,98 | 0.0 | 9646.0 | 1376.0 | 25.Juni2054 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 295.230,62 | 0.0 | 9786.0 | 305.0 | 07.März2029 | 340.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 294.705,59 | 0.0 | 7004.0 | 81.0 | 01.Sept.2026 | 100.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 294.875,67 | 0.0 | 11522.0 | 788.0 | 19.Jan.2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 295.007,39 | 0.0 | 9799.0 | 605.0 | 20.Jan.2032 | 38.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 295.060,09 | 0.0 | 11553.0 | 211.0 | 21.Jan.2028 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 295.060,49 | 0.0 | 6507.0 | 794.0 | 10.März2036 | 500.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 295.179,92 | 0.0 | 9839.0 | 577.0 | 08.Sept.2031 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 292.894,55 | 0.0 | 9521.0 | 1308.0 | 01.Juni2054 | 565.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 293.004,94 | 0.0 | 9753.0 | 83.0 | 09.Sept.2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 293.100,97 | 0.0 | 11680.0 | 362.0 | 25.Sept.2030 | 344.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 293.203,29 | 0.0 | 9752.0 | 1428.0 | 22.Apr.2064 | 600.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 293.417,28 | 0.0 | 11449.0 | 781.0 | 28.Jan.2035 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 293.428,64 | 0.0 | 9726.0 | 722.0 | 18.Sept.2034 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 293.671,16 | 0.0 | 9687.0 | 1385.0 | 26.Feb.2054 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 293.718,68 | 0.0 | 9653.0 | 369.0 | 15.Dez.2029 | 355.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 293.923,47 | 0.0 | 9791.0 | 751.0 | 18.Okt.2033 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 293.974,24 | 0.0 | 9753.0 | 1371.0 | 05.Apr.2054 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 294.008,48 | 0.0 | 9707.0 | 148.0 | 01.Juni2028 | 218.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 293.306,80 | 0.0 | 29.0 | 45.0 | 22.Apr.2026 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 293.922,05 | 0.0 | 7304.0 | 714.0 | 01.März2034 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 293.280,82 | 0.0 | 11479.0 | 641.0 | 17.Jan.2033 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 291.807,91 | 0.0 | 11608.0 | 257.0 | 26.Aug.2028 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 292.037,73 | 0.0 | 9581.0 | 1295.0 | 03.Aug.2055 | 600.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 292.060,66 | 0.0 | 9685.0 | 714.0 | 06.Mai2033 | 88.0 |
| T | AT&T INC | Kommunikation | 292.162,85 | 0.0 | 11531.0 | 421.0 | 01.Juni2030 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 292.174,59 | 0.0 | 11422.0 | 553.0 | 11.Feb.2032 | 315.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 292.221,91 | 0.0 | 9619.0 | 414.0 | 08.Juli2030 | 375.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 292.317,17 | 0.0 | 11428.0 | 910.0 | 16.Dez.2039 | 685.0 |
| MPLX | MPLX LP | Energie | 292.357,64 | 0.0 | 9993.0 | 564.0 | 01.Sept.2032 | 495.0 |
| MA | MASTERCARD INC | Technologie | 292.357,78 | 0.0 | 9709.0 | 397.0 | 26.März2030 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 292.435,56 | 0.0 | 9631.0 | 244.0 | 15.Juni2028 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 292.549,78 | 0.0 | 9703.0 | 718.0 | 02.Juni2033 | 100.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 292.656,27 | 0.0 | 9705.0 | 120.0 | 01.Feb.2027 | 192.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 291.782,27 | 0.0 | 7269.0 | 1456.0 | 01.Apr.2041 | 38.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 291.963,82 | 0.0 | 7165.0 | 1146.0 | 01.Juni2042 | 440.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 292.837,99 | 0.0 | 11476.0 | 724.0 | 15.Feb.2034 | 288.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 290.631,29 | 0.0 | 10391.0 | 702.0 | 09.Jan.2035 | 550.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 291.188,37 | 0.0 | 11319.0 | 504.0 | 15.Apr.2032 | 763.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 291.215,46 | 0.0 | 9645.0 | 152.0 | 01.Juni2027 | 145.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 291.312,24 | 0.0 | 9654.0 | 703.0 | 11.März2033 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 291.417,00 | 0.0 | 11591.0 | 176.0 | 27.Aug.2027 | 300.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 291.541,00 | 0.0 | 9642.0 | 1366.0 | 15.Sept.2054 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 291.593,19 | 0.0 | 9684.0 | 116.0 | 14.Jan.2027 | 115.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 291.596,01 | 0.0 | 8264.0 | 1741.0 | 10.Juli2048 | 180.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 289.149,95 | 0.0 | 9590.0 | 150.0 | 21.Mai2027 | 105.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 289.184,52 | 0.0 | 9525.0 | 457.0 | 15.Jan.2031 | 375.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 289.462,82 | 0.0 | 11458.0 | 45.0 | 20.Apr.2026 | 192.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 289.615,40 | 0.0 | 9578.0 | 1074.0 | 15.März2043 | 545.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 289.683,86 | 0.0 | 11438.0 | 142.0 | 19.Apr.2027 | 238.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 290.038,39 | 0.0 | 9594.0 | 1386.0 | 15.Sept.2054 | 535.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 290.118,54 | 0.0 | 7223.0 | 356.0 | 26.Sept.2030 | 384.0 |
| ORCL | ORACLE CORPORATION | Technologie | 290.167,36 | 0.0 | 9623.0 | 710.0 | 27.Sept.2034 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 290.177,98 | 0.0 | 9538.0 | 1294.0 | 10.Feb.2053 | 570.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 290.178,85 | 0.0 | 9586.0 | 343.0 | 16.Juli2029 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 290.191,63 | 0.0 | 11463.0 | 22.0 | 26.Jan.2026 | 163.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 290.208,70 | 0.0 | 9601.0 | 345.0 | 15.Aug.2029 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 289.724,97 | 0.0 | 8240.0 | 821.0 | 01.März2035 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 289.455,76 | 0.0 | 9590.0 | 800.0 | 25.Mai2034 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 289.933,76 | 0.0 | 11545.0 | 364.0 | 03.Sept.2029 | 263.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 289.989,47 | 0.0 | 11472.0 | 145.0 | 30.Apr.2027 | 215.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 288.801,62 | 0.0 | 9890.0 | 605.0 | 01.Juli2048 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 287.866,87 | 0.0 | 12292.0 | 504.0 | 15.Nov.2031 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 288.322,15 | 0.0 | 9557.0 | 1012.0 | 23.März2040 | 463.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 288.523,85 | 0.0 | 13815.0 | 573.0 | 18.Jan.2033 | 588.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 288.644,89 | 0.0 | 7566.0 | 615.0 | 28.Juni2033 | 522.0 |
| O | REALTY INCOME CORPORATION | REITS | 288.733,58 | 0.0 | 9539.0 | 247.0 | 15.Juni2028 | 220.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 288.743,63 | 0.0 | 11528.0 | 189.0 | 09.Okt.2027 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 288.776,99 | 0.0 | 11529.0 | 549.0 | 09.Okt.2031 | 263.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 288.858,11 | 0.0 | 9500.0 | 414.0 | 15.Juni2030 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 288.960,83 | 0.0 | 13720.0 | 550.0 | 18.Nov.2033 | 579.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 288.991,54 | 0.0 | 9543.0 | 382.0 | 03.Dez.2029 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 289.032,80 | 0.0 | 10312.0 | 731.0 | 15.Juni2035 | 530.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 287.922,39 | 0.0 | 11380.0 | 129.0 | 01.März2027 | 175.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 288.991,63 | 0.0 | 5706.0 | 584.0 | 21.Mai2032 | 250.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 286.722,09 | 0.0 | 7083.0 | 33.0 | 29.Mai2026 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 286.736,94 | 0.0 | 9443.0 | 1323.0 | 21.Feb.2054 | 560.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 286.807,19 | 0.0 | 7130.0 | 222.0 | 01.März2028 | 319.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 286.810,85 | 0.0 | 11402.0 | 449.0 | 01.Apr.2031 | 750.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 286.824,41 | 0.0 | 11423.0 | 30.0 | 24.Feb.2026 | 63.0 |
| AAPL | APPLE INC | Technologie | 286.867,04 | 0.0 | 7114.0 | 1186.0 | 08.Feb.2041 | 238.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 286.975,00 | 0.0 | 11479.0 | 700.0 | 10.Nov.2033 | 336.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 286.975,00 | 0.0 | 11479.0 | 1337.0 | 10.Nov.2045 | 429.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 287.036,24 | 0.0 | 13957.0 | 578.0 | 27.Nov.2053 | 688.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 287.080,08 | 0.0 | 9553.0 | 232.0 | 10.Apr.2028 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 287.181,53 | 0.0 | 8187.0 | 1085.0 | 15.Apr.2040 | 330.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 287.391,47 | 0.0 | 10217.0 | 540.0 | 08.Mai2032 | 475.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 287.515,37 | 0.0 | 10226.0 | 733.0 | 20.Mai2035 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 287.533,90 | 0.0 | 13744.0 | 357.0 | 31.Jan.2031 | 637.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 287.655,01 | 0.0 | 9498.0 | 383.0 | 10.Jan.2030 | 283.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 287.657,14 | 0.0 | 9543.0 | 218.0 | 15.Feb.2028 | 205.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 287.702,23 | 0.0 | 11379.0 | 331.0 | 25.Mai2029 | 250.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 287.705,24 | 0.0 | 7090.0 | 1321.0 | 03.Aug.2050 | 403.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 287.730,96 | 0.0 | 11472.0 | 847.0 | 30.Sept.2035 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 287.791,33 | 0.0 | 11464.0 | 273.0 | 05.Sept.2028 | 250.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 287.811,48 | 0.0 | 11248.0 | 848.0 | 30.Nov.2037 | 615.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 287.834,46 | 0.0 | 9502.0 | 1372.0 | 02.Juni2042 | 188.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 286.699,28 | 0.0 | 9524.0 | 704.0 | 01.Feb.2033 | 38.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 286.767,46 | 0.0 | 7086.0 | 335.0 | 02.Juni2029 | 275.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 286.970,04 | 0.0 | 13770.0 | 289.0 | 08.Feb.2029 | 600.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 287.308,39 | 0.0 | 11433.0 | 31.0 | 26.Feb.2026 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 287.718,66 | 0.0 | 9590.0 | 659.0 | 09.Juli2032 | 1.0 |
| KFW | KFW | Government Guaranteed | 285.401,33 | 0.0 | 9816.0 | 230.0 | 03.Apr.2028 | 288.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 285.477,71 | 0.0 | 10280.0 | 726.0 | 24.Feb.2035 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 285.557,48 | 0.0 | 9379.0 | 695.0 | 08.Juli2034 | 430.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 285.645,74 | 0.0 | 9455.0 | 680.0 | 03.Dez.2032 | 63.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 285.710,86 | 0.0 | 10287.0 | 378.0 | 21.Feb.2030 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 285.746,61 | 0.0 | 9451.0 | 389.0 | 31.Jan.2030 | 280.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 285.850,20 | 0.0 | 5653.0 | 2275.0 | 17.Jan.2053 | 70.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 285.882,12 | 0.0 | 11240.0 | 287.0 | 16.Nov.2028 | 175.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 286.064,15 | 0.0 | 9463.0 | 197.0 | 24.Nov.2027 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 286.115,51 | 0.0 | 11338.0 | 133.0 | 16.März2027 | 145.0 |
| AAPL | APPLE INC | Technologie | 286.130,74 | 0.0 | 6291.0 | 1566.0 | 05.Aug.2051 | 270.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 286.176,09 | 0.0 | 11231.0 | 315.0 | 11.März2029 | 288.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 286.218,10 | 0.0 | 9408.0 | 1361.0 | 05.Feb.2054 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 286.241,34 | 0.0 | 9350.0 | 438.0 | 13.Nov.2030 | 400.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 286.246,66 | 0.0 | 13883.0 | 395.0 | 22.Feb.2035 | 670.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 286.337,05 | 0.0 | 7115.0 | 796.0 | 12.Sept.2035 | 416.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 286.423,06 | 0.0 | 9307.0 | 1502.0 | 17.Mai2063 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 286.489,40 | 0.0 | 5894.0 | 1639.0 | 20.Nov.2060 | 300.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 286.504,45 | 0.0 | 10313.0 | 527.0 | 21.Feb.2032 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 286.561,15 | 0.0 | 11450.0 | 373.0 | 22.Okt.2030 | 293.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 286.574,63 | 0.0 | 10312.0 | 719.0 | 21.Feb.2035 | 530.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 286.092,94 | 0.0 | 63.0 | 357.0 | 20.Juni2029 | 50.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 285.702,20 | 0.0 | 7140.0 | 1442.0 | 14.Sept.2040 | 15.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 286.557,91 | 0.0 | 11274.0 | 1116.0 | 23.Jan.2040 | 313.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 286.305,67 | 0.0 | 10189.0 | 370.0 | 01.Juni2054 | 550.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 284.168,98 | 0.0 | 7045.0 | 113.0 | 04.Jan.2027 | 245.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 284.182,30 | 0.0 | 14027.0 | 257.0 | 29.Aug.2029 | 748.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 284.183,75 | 0.0 | 10155.0 | 406.0 | 13.Juni2030 | 453.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 284.215,22 | 0.0 | 11062.0 | 728.0 | 15.Nov.2035 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 284.215,25 | 0.0 | 10140.0 | 768.0 | 15.Jan.2036 | 520.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 284.280,80 | 0.0 | 8856.0 | 1293.0 | 05.Sept.2040 | 145.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 284.317,59 | 0.0 | 9436.0 | 556.0 | 24.März2032 | 363.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 284.323,30 | 0.0 | 9347.0 | 495.0 | 01.Juni2031 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 284.349,58 | 0.0 | 9356.0 | 1546.0 | 09.Feb.2064 | 510.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 284.435,64 | 0.0 | 11096.0 | 839.0 | 30.Mai2037 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 284.500,73 | 0.0 | 9436.0 | 264.0 | 17.Aug.2029 | 221.0 |
| OKE | ONEOK INC | Energie | 284.575,46 | 0.0 | 9443.0 | 398.0 | 15.März2030 | 310.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 284.580,25 | 0.0 | 9484.0 | 239.0 | 01.Mai2028 | 185.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 284.793,98 | 0.0 | 7083.0 | 121.0 | 01.März2027 | 296.0 |
| BA | BOEING CO | Produktionsmittel | 284.828,15 | 0.0 | 9417.0 | 388.0 | 01.Feb.2030 | 295.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 284.858,26 | 0.0 | 9412.0 | 1497.0 | 10.Sept.2064 | 542.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 284.882,80 | 0.0 | 9451.0 | 312.0 | 08.März2029 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 285.015,62 | 0.0 | 10222.0 | 288.0 | 23.Jan.2030 | 501.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 285.047,16 | 0.0 | 11103.0 | 855.0 | 16.Mai2038 | 638.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 285.260,64 | 0.0 | 11222.0 | 579.0 | 07.Apr.2032 | 282.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 285.274,84 | 0.0 | 9495.0 | 181.0 | 15.Sept.2027 | 100.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 285.306,98 | 0.0 | 11787.0 | 818.0 | 15.Mai2037 | 640.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 285.308,95 | 0.0 | 11332.0 | 153.0 | 01.Juni2027 | 163.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 284.377,89 | 0.0 | 454.0 | 883.0 | 04.Dez.2036 | 420.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 284.746,36 | 0.0 | 7112.0 | 1497.0 | 17.Sept.2041 | 40.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 284.797,80 | 0.0 | 9493.0 | 683.0 | 05.Okt.2032 | 1.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 282.878,90 | 0.0 | 13803.0 | 597.0 | 02.Juni2033 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 282.966,76 | 0.0 | 9379.0 | 551.0 | 15.März2032 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 283.005,79 | 0.0 | 9419.0 | 409.0 | 15.Apr.2030 | 270.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 283.160,80 | 0.0 | 7945.0 | 1061.0 | 15.Jan.2043 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 283.206,94 | 0.0 | 13920.0 | 246.0 | 31.Juli2028 | 700.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 283.438,54 | 0.0 | 13770.0 | 209.0 | 06.Juni2033 | 742.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 283.440,72 | 0.0 | 10177.0 | 166.0 | 11.Aug.2032 | 555.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 283.543,14 | 0.0 | 11276.0 | 616.0 | 24.Aug.2032 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 283.575,84 | 0.0 | 11241.0 | 234.0 | 03.Apr.2028 | 150.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 283.745,57 | 0.0 | 13897.0 | 181.0 | 31.Jan.2028 | 845.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 283.846,32 | 0.0 | 7051.0 | 120.0 | 28.Jan.2027 | 233.0 |
| DAL | DELTA AIR LINES INC | Transport | 284.067,76 | 0.0 | 10130.0 | 241.0 | 10.Juli2028 | 495.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 283.010,18 | 0.0 | 7052.0 | 227.0 | 15.März2028 | 235.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 283.363,96 | 0.0 | 11334.0 | 61.0 | 17.Juni2026 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 283.594,46 | 0.0 | 9367.0 | 1034.0 | 30.März2037 | 125.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 283.085,73 | 0.0 | 9829.0 | 143.0 | 01.März2030 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 281.573,41 | 0.0 | 9708.0 | 322.0 | 03.Mai2029 | 315.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 281.739,86 | 0.0 | 11248.0 | 693.0 | 23.Okt.2034 | 638.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 281.956,06 | 0.0 | 7853.0 | 554.0 | 10.Nov.2032 | 585.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 282.099,38 | 0.0 | 9362.0 | 265.0 | 12.Aug.2028 | 180.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 282.208,34 | 0.0 | 10090.0 | 449.0 | 15.Jan.2031 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 282.298,37 | 0.0 | 9386.0 | 320.0 | 15.März2029 | 175.0 |
| PNC | PNC BANK NA | Bankwesen | 282.303,27 | 0.0 | 9400.0 | 370.0 | 22.Okt.2029 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 282.308,41 | 0.0 | 9291.0 | 412.0 | 04.Juni2031 | 285.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 282.451,54 | 0.0 | 7000.0 | 581.0 | 15.März2038 | 670.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 282.464,07 | 0.0 | 13675.0 | 183.0 | 15.Nov.2032 | 727.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 282.515,26 | 0.0 | 12162.0 | 525.0 | 31.Jan.2033 | 451.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 282.550,52 | 0.0 | 7030.0 | 222.0 | 28.Feb.2028 | 254.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 282.776,83 | 0.0 | 9388.0 | 937.0 | 13.Sept.2036 | 200.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 282.619,61 | 0.0 | 8599.0 | 740.0 | 01.Feb.2051 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 280.334,89 | 0.0 | 13538.0 | 452.0 | 03.Feb.2031 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 280.530,75 | 0.0 | 9997.0 | 400.0 | 15.Mai2030 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 280.619,83 | 0.0 | 6844.0 | 649.0 | 06.Juni2039 | 634.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 280.646,25 | 0.0 | 5580.0 | 478.0 | 18.Nov.2030 | 110.0 |
| XOM | EXXON MOBIL CORP | Energie | 280.697,64 | 0.0 | 7954.0 | 1061.0 | 16.Aug.2039 | 300.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 280.703,26 | 0.0 | 9300.0 | 396.0 | 15.Feb.2030 | 256.0 |
| STT | STATE STREET CORP | Bankwesen | 280.714,17 | 0.0 | 10123.0 | 212.0 | 28.Feb.2028 | 454.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 280.738,49 | 0.0 | 6987.0 | 359.0 | 10.Sept.2029 | 290.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 280.881,50 | 0.0 | 13483.0 | 441.0 | 17.Jan.2031 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 281.244,30 | 0.0 | 9351.0 | 274.0 | 15.Sept.2028 | 170.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 281.547,67 | 0.0 | 7021.0 | 83.0 | 10.Sept.2026 | 159.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 281.066,94 | 0.0 | 11212.0 | 163.0 | 30.Juni2027 | 75.0 |
| XOM | EXXON MOBIL CORP | Energie | 279.094,97 | 0.0 | 6909.0 | 1457.0 | 16.Aug.2049 | 310.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 279.143,92 | 0.0 | 10928.0 | 473.0 | 22.Dez.2030 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.165,96 | 0.0 | 9283.0 | 368.0 | 19.Sept.2029 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 279.245,84 | 0.0 | 13437.0 | 509.0 | 05.März2032 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 279.304,42 | 0.0 | 9202.0 | 415.0 | 03.Juni2031 | 257.0 |
| TCN | TELUS CORP | Kommunikation | 279.354,78 | 0.0 | 9149.0 | 563.0 | 13.Mai2032 | 340.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 279.361,19 | 0.0 | 8360.0 | 920.0 | 09.Nov.2039 | 675.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 279.400,13 | 0.0 | 13380.0 | 438.0 | 22.Jan.2032 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 279.448,41 | 0.0 | 6939.0 | 1423.0 | 15.März2050 | 340.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 279.463,47 | 0.0 | 10025.0 | 1373.0 | 01.Sept.2055 | 570.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 279.470,00 | 0.0 | 11170.0 | 456.0 | 01.Mai2031 | 750.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.484,11 | 0.0 | 9264.0 | 397.0 | 24.Jan.2030 | 188.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 279.576,81 | 0.0 | 13442.0 | 932.0 | 19.Sept.2040 | 650.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 279.610,63 | 0.0 | 13903.0 | 666.0 | 27.März2034 | 563.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 279.850,62 | 0.0 | 10170.0 | 976.0 | 01.Nov.2039 | 535.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 279.866,74 | 0.0 | 9312.0 | 510.0 | 22.Okt.2031 | 470.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 279.979,97 | 0.0 | 6818.0 | 1509.0 | 13.Mai2060 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 280.060,24 | 0.0 | 9321.0 | 454.0 | 15.Okt.2030 | 261.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 280.282,79 | 0.0 | 9340.0 | 413.0 | 01.Mai2030 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 280.302,67 | 0.0 | 13280.0 | 100.0 | 07.Dez.2027 | 618.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 279.709,55 | 0.0 | 464.0 | 63.0 | 26.Juni2026 | 100.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 280.149,10 | 0.0 | 7097.0 | 334.0 | 02.Juni2029 | 285.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 280.267,62 | 0.0 | 11129.0 | 200.0 | 22.Nov.2027 | 75.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 279.507,96 | 0.0 | 8688.0 | 677.0 | 01.Apr.2047 | 250.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 278.275,84 | 0.0 | 9362.0 | 639.0 | 01.Apr.2049 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 277.835,83 | 0.0 | 10948.0 | 598.0 | 02.Aug.2033 | 642.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 277.943,08 | 0.0 | 11004.0 | 705.0 | 01.März2035 | 638.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 278.006,80 | 0.0 | 13554.0 | 529.0 | 22.Mai2033 | 581.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 278.021,61 | 0.0 | 10010.0 | 91.0 | 15.Feb.2027 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 278.175,68 | 0.0 | 6805.0 | 1488.0 | 12.Mai2051 | 310.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 278.219,56 | 0.0 | 9268.0 | 377.0 | 23.Okt.2029 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 278.267,30 | 0.0 | 9266.0 | 411.0 | 22.Apr.2031 | 252.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 278.268,16 | 0.0 | 13213.0 | 96.0 | 29.Nov.2027 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 278.280,04 | 0.0 | 9212.0 | 460.0 | 15.Feb.2031 | 288.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 278.356,33 | 0.0 | 6890.0 | 465.0 | 15.Jan.2031 | 313.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 278.471,74 | 0.0 | 9242.0 | 402.0 | 01.März2030 | 230.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 278.539,44 | 0.0 | 6818.0 | 1444.0 | 24.Nov.2050 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 278.608,09 | 0.0 | 10049.0 | 571.0 | 15.Sept.2032 | 488.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 278.781,15 | 0.0 | 11120.0 | 602.0 | 19.Okt.2034 | 700.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 278.184,03 | 0.0 | 11125.0 | 194.0 | 25.Okt.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 278.967,79 | 0.0 | 11103.0 | 240.0 | 18.Apr.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 276.615,55 | 0.0 | 13533.0 | 547.0 | 13.Juni2032 | 575.0 |
| EU | EUROPEAN UNION RegS | Supranational | 276.619,83 | 0.0 | 9166.0 | 1059.0 | 04.Juni2037 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.669,29 | 0.0 | 6873.0 | 1583.0 | 22.März2061 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 276.675,14 | 0.0 | 9182.0 | 565.0 | 15.März2032 | 295.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 277.126,41 | 0.0 | 13714.0 | 1146.0 | 02.Sept.2045 | 621.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 277.230,19 | 0.0 | 9993.0 | 469.0 | 15.März2031 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 277.379,43 | 0.0 | 13390.0 | 650.0 | 21.März2035 | 585.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 277.460,37 | 0.0 | 12370.0 | 489.0 | 13.Mai2031 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 277.504,97 | 0.0 | 6917.0 | 275.0 | 11.Sept.2028 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 277.555,39 | 0.0 | 9999.0 | 256.0 | 15.Sept.2028 | 411.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 277.566,06 | 0.0 | 6787.0 | 1473.0 | 17.Nov.2051 | 325.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 277.587,37 | 0.0 | 13538.0 | 663.0 | 02.Juni2034 | 613.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 277.659,63 | 0.0 | 6909.0 | 216.0 | 28.Jan.2033 | 167.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 276.593,02 | 0.0 | 10974.0 | 612.0 | 15.Juni2032 | 200.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 277.172,83 | 0.0 | 11078.0 | 382.0 | 17.Okt.2029 | 150.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 275.379,99 | 0.0 | 9159.0 | 1418.0 | 20.Apr.2055 | 497.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.520,61 | 0.0 | 10715.0 | 546.0 | 09.Nov.2032 | 625.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 275.545,32 | 0.0 | 9065.0 | 540.0 | 01.Dez.2031 | 280.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 275.658,64 | 0.0 | 11009.0 | 634.0 | 25.Okt.2033 | 625.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 275.659,53 | 0.0 | 11022.0 | 184.0 | 15.Sept.2027 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 275.842,11 | 0.0 | 13626.0 | 258.0 | 21.Aug.2028 | 613.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 275.888,10 | 0.0 | 9112.0 | 1217.0 | 01.März2046 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 275.916,15 | 0.0 | 9146.0 | 562.0 | 01.März2032 | 290.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 276.183,98 | 0.0 | 13471.0 | 882.0 | 25.Mai2038 | 577.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 276.297,44 | 0.0 | 6860.0 | 1446.0 | 15.März2051 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 276.314,76 | 0.0 | 10851.0 | 570.0 | 12.Jan.2033 | 643.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 276.438,89 | 0.0 | 13426.0 | 934.0 | 15.Mai2040 | 638.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 276.549,35 | 0.0 | 6828.0 | 505.0 | 01.Juni2031 | 280.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 276.260,16 | 0.0 | 9147.0 | 1119.0 | 28.Juni2038 | 150.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 274.147,75 | 0.0 | 10653.0 | 265.0 | 20.Nov.2029 | 682.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 274.248,05 | 0.0 | 7752.0 | 1325.0 | 15.Aug.2047 | 375.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 274.281,11 | 0.0 | 10693.0 | 272.0 | 01.Dez.2028 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 274.310,68 | 0.0 | 9113.0 | 489.0 | 25.März2031 | 273.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 274.320,02 | 0.0 | 10962.0 | 201.0 | 16.Nov.2027 | 10.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 274.410,75 | 0.0 | 10871.0 | 428.0 | 21.Mai2030 | 200.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 274.412,53 | 0.0 | 8403.0 | 1226.0 | 14.Juni2046 | 440.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 274.506,99 | 0.0 | 10731.0 | 955.0 | 25.Nov.2039 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 274.691,13 | 0.0 | 9071.0 | 545.0 | 21.Jan.2033 | 294.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 274.770,34 | 0.0 | 10731.0 | 636.0 | 15.Nov.2033 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 274.885,29 | 0.0 | 13455.0 | 324.0 | 11.Juni2029 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 274.939,76 | 0.0 | 8218.0 | 1240.0 | 24.Juli2048 | 403.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 274.983,46 | 0.0 | 9071.0 | 507.0 | 13.Juli2031 | 306.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 275.031,14 | 0.0 | 9929.0 | 75.0 | 15.Aug.2026 | 325.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 275.194,33 | 0.0 | 9121.0 | 1258.0 | 28.Sept.2048 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 275.286,07 | 0.0 | 13255.0 | 204.0 | 24.Jan.2028 | 500.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 274.900,42 | 0.0 | 10738.0 | 354.0 | 01.Dez.2029 | 604.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 272.839,79 | 0.0 | 9006.0 | 543.0 | 14.Jan.2033 | 287.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 273.011,32 | 0.0 | 9006.0 | 1399.0 | 23.Aug.2052 | 470.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 273.128,08 | 0.0 | 6671.0 | 314.0 | 14.Mai2029 | 510.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 273.195,54 | 0.0 | 7722.0 | 1324.0 | 15.Aug.2047 | 375.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 273.251,14 | 0.0 | 9863.0 | 763.0 | 11.Sept.2035 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 273.264,34 | 0.0 | 13520.0 | 426.0 | 15.Aug.2030 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 273.276,81 | 0.0 | 9934.0 | 1509.0 | 15.Nov.2065 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 273.278,58 | 0.0 | 10664.0 | 1330.0 | 29.Mai2055 | 617.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 273.327,32 | 0.0 | 10663.0 | 586.0 | 19.Mai2034 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 273.344,73 | 0.0 | 10767.0 | 208.0 | 15.Feb.2028 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 273.603,65 | 0.0 | 10173.0 | 771.0 | 30.März2036 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 273.632,17 | 0.0 | 10923.0 | 219.0 | 26.Jan.2028 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 273.657,25 | 0.0 | 9053.0 | 434.0 | 08.Juli2030 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 273.811,44 | 0.0 | 13231.0 | 373.0 | 15.Jan.2030 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 273.873,12 | 0.0 | 6802.0 | 1521.0 | 12.März2051 | 305.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 273.974,55 | 0.0 | 9998.0 | 26.0 | 15.Juli2026 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 274.018,16 | 0.0 | 9077.0 | 957.0 | 15.Sept.2038 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 274.024,87 | 0.0 | 6739.0 | 665.0 | 25.Juli2039 | 612.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 273.107,09 | 0.0 | 6818.0 | 506.0 | 15.Apr.2031 | 230.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 273.309,66 | 0.0 | 4428.0 | 2731.0 | 15.Jan.2120 | 138.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 271.644,80 | 0.0 | 8981.0 | 427.0 | 28.Mai2030 | 170.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 271.650,95 | 0.0 | 9037.0 | 1211.0 | 21.Okt.2045 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 271.673,57 | 0.0 | 9011.0 | 488.0 | 25.Feb.2031 | 230.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 271.696,52 | 0.0 | 8948.0 | 544.0 | 15.Nov.2031 | 230.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 271.727,72 | 0.0 | 10555.0 | 660.0 | 19.Nov.2035 | 682.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 271.747,90 | 0.0 | 13476.0 | 178.0 | 18.Sept.2027 | 650.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 271.828,05 | 0.0 | 13295.0 | 919.0 | 21.Dez.2039 | 606.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 271.855,21 | 0.0 | 8951.0 | 1525.0 | 06.Feb.2057 | 450.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 271.914,76 | 0.0 | 10633.0 | 589.0 | 12.Juni2033 | 613.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 271.921,93 | 0.0 | 9016.0 | 444.0 | 21.Aug.2030 | 233.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 271.960,33 | 0.0 | 9036.0 | 1498.0 | 15.Apr.2063 | 520.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 271.999,27 | 0.0 | 13233.0 | 304.0 | 22.März2029 | 450.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 272.003,97 | 0.0 | 6750.0 | 680.0 | 19.Sept.2034 | 590.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 272.087,11 | 0.0 | 10874.0 | 230.0 | 03.März2028 | 13.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 272.095,66 | 0.0 | 9507.0 | 1225.0 | 30.Nov.2046 | 490.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 272.174,81 | 0.0 | 13479.0 | 1595.0 | 08.März2044 | 160.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 272.240,90 | 0.0 | 10676.0 | 1049.0 | 14.Jan.2046 | 692.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 272.365,01 | 0.0 | 9055.0 | 494.0 | 01.Apr.2031 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.425,39 | 0.0 | 9076.0 | 1074.0 | 01.Nov.2041 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 272.430,05 | 0.0 | 9020.0 | 438.0 | 17.Juli2030 | 205.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 272.594,27 | 0.0 | 10849.0 | 316.0 | 30.Jan.2029 | 63.0 |
| KEY | KEYCORP MTN | Bankwesen | 272.632,75 | 0.0 | 10800.0 | 629.0 | 06.März2035 | 640.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 272.637,99 | 0.0 | 13518.0 | 297.0 | 12.März2030 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 272.774,91 | 0.0 | 9031.0 | 1452.0 | 18.Sept.2054 | 470.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 272.211,66 | 0.0 | 13101.0 | 31.0 | 02.März2026 | 575.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 272.570,04 | 0.0 | 10849.0 | 318.0 | 05.Feb.2029 | 63.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 270.288,68 | 0.0 | 13170.0 | 312.0 | 16.Apr.2029 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 270.298,81 | 0.0 | 7662.0 | 1996.0 | 17.Juli2053 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 270.350,61 | 0.0 | 8813.0 | 1282.0 | 01.Dez.2048 | 465.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 270.393,08 | 0.0 | 7640.0 | 1096.0 | 04.Feb.2041 | 340.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 270.461,48 | 0.0 | 9935.0 | 251.0 | 15.Aug.2028 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 270.512,64 | 0.0 | 8912.0 | 1294.0 | 06.Feb.2047 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 270.530,70 | 0.0 | 10703.0 | 384.0 | 01.Sept.2030 | 663.0 |
| AVGO | BROADCOM INC | Technologie | 270.559,27 | 0.0 | 7647.0 | 1429.0 | 15.Feb.2051 | 375.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 270.645,44 | 0.0 | 8955.0 | 561.0 | 28.Jan.2032 | 248.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 270.677,97 | 0.0 | 8919.0 | 1411.0 | 15.Feb.2053 | 465.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 270.727,85 | 0.0 | 9013.0 | 462.0 | 15.Okt.2030 | 195.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 270.862,86 | 0.0 | 8978.0 | 1190.0 | 01.Okt.2047 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 270.891,20 | 0.0 | 8911.0 | 500.0 | 24.Mai2031 | 266.0 |
| PSX | PHILLIPS 66 | Energie | 271.040,81 | 0.0 | 8804.0 | 1132.0 | 15.Nov.2044 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 271.134,10 | 0.0 | 8975.0 | 563.0 | 03.Feb.2032 | 245.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 271.196,32 | 0.0 | 9000.0 | 447.0 | 01.Sept.2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 271.204,87 | 0.0 | 13185.0 | 57.0 | 05.Juni2026 | 686.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 271.438,84 | 0.0 | 12973.0 | 746.0 | 11.Jan.2036 | 563.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 271.505,13 | 0.0 | 10666.0 | 668.0 | 14.Jan.2036 | 629.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 271.507,02 | 0.0 | 6616.0 | 461.0 | 21.Mai2036 | 580.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 270.820,10 | 0.0 | 1.0 | 792.0 | 15.Mai2038 | 750.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 270.343,93 | 0.0 | 6697.0 | 516.0 | 02.Juni2031 | 205.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 270.480,10 | 0.0 | 10737.0 | 392.0 | 21.Nov.2029 | 75.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 270.613,52 | 0.0 | 8966.0 | 1121.0 | 12.Juli2038 | 150.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 271.394,66 | 0.0 | 8978.0 | 1266.0 | 12.Juni2040 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 271.508,30 | 0.0 | 6765.0 | 1628.0 | 07.Okt.2054 | 410.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 270.730,55 | 0.0 | 9685.0 | 579.0 | 01.Okt.2047 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 269.041,50 | 0.0 | 12894.0 | 694.0 | 25.Jan.2035 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 269.043,32 | 0.0 | 8757.0 | 1223.0 | 14.Mai2046 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 269.100,14 | 0.0 | 10499.0 | 710.0 | 15.Juli2035 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 269.130,73 | 0.0 | 10683.0 | 629.0 | 14.Sept.2033 | 581.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 269.164,33 | 0.0 | 8972.0 | 838.0 | 04.Mai2034 | 1.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 269.213,72 | 0.0 | 8827.0 | 1202.0 | 15.Juli2046 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 269.244,92 | 0.0 | 7575.0 | 1139.0 | 17.Juni2041 | 306.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 269.266,22 | 0.0 | 13261.0 | 876.0 | 31.Juli2038 | 588.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 269.315,12 | 0.0 | 13428.0 | 520.0 | 14.Okt.2031 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 269.322,88 | 0.0 | 8972.0 | 682.0 | 29.Okt.2033 | 340.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 269.375,36 | 0.0 | 8902.0 | 514.0 | 13.Mai2031 | 163.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 269.375,41 | 0.0 | 10770.0 | 281.0 | 08.Sept.2028 | 25.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 269.407,53 | 0.0 | 10591.0 | 240.0 | 11.Aug.2028 | 795.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 269.509,93 | 0.0 | 13371.0 | 505.0 | 10.Sept.2031 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 269.595,08 | 0.0 | 8935.0 | 1001.0 | 25.März2040 | 460.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 269.657,83 | 0.0 | 13213.0 | 650.0 | 01.Dez.2033 | 482.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 269.660,11 | 0.0 | 6642.0 | 290.0 | 15.Jan.2029 | 500.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 269.708,73 | 0.0 | 8935.0 | 518.0 | 01.Sept.2031 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 269.750,21 | 0.0 | 8938.0 | 437.0 | 23.Juli2031 | 190.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 269.848,25 | 0.0 | 13311.0 | 420.0 | 15.Juli2030 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 269.887,38 | 0.0 | 10602.0 | 629.0 | 18.Jan.2035 | 651.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 269.930,68 | 0.0 | 8939.0 | 432.0 | 28.Mai2030 | 135.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 270.022,53 | 0.0 | 6693.0 | 668.0 | 04.März2034 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 270.051,73 | 0.0 | 9000.0 | 425.0 | 01.Mai2030 | 163.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 270.207,64 | 0.0 | 13049.0 | 367.0 | 17.Dez.2029 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 270.235,48 | 0.0 | 10783.0 | 464.0 | 04.Sept.2030 | 138.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 269.305,43 | 0.0 | 13223.0 | 281.0 | 07.Dez.2028 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 269.928,80 | 0.0 | 5378.0 | 629.0 | 20.Aug.2032 | 150.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 270.250,25 | 0.0 | 6703.0 | 431.0 | 27.Mai2030 | 170.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 267.964,86 | 0.0 | 6562.0 | 143.0 | 14.Mai2027 | 445.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 268.048,43 | 0.0 | 8839.0 | 549.0 | 06.Jan.2032 | 290.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 268.050,56 | 0.0 | 6648.0 | 542.0 | 16.Juni2055 | 595.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 268.055,34 | 0.0 | 6545.0 | 1676.0 | 24.Nov.2070 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 268.133,05 | 0.0 | 13099.0 | 314.0 | 10.Apr.2029 | 413.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 268.156,56 | 0.0 | 10499.0 | 239.0 | 29.Juni2028 | 650.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 268.190,85 | 0.0 | 8858.0 | 556.0 | 21.Dez.2031 | 220.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 268.214,48 | 0.0 | 13295.0 | 483.0 | 09.Sept.2032 | 564.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 268.224,77 | 0.0 | 13381.0 | 435.0 | 22.Okt.2035 | 600.0 |
| ADSK | AUTODESK INC | Technologie | 268.240,46 | 0.0 | 8848.0 | 551.0 | 15.Dez.2031 | 240.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 268.274,72 | 0.0 | 13035.0 | 27.0 | 13.Feb.2026 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 268.408,77 | 0.0 | 8884.0 | 567.0 | 18.Jan.2032 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 268.467,45 | 0.0 | 10539.0 | 632.0 | 10.Jan.2035 | 625.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 268.541,37 | 0.0 | 8745.0 | 1164.0 | 15.Mai2044 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 268.548,49 | 0.0 | 6633.0 | 296.0 | 05.Feb.2029 | 495.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 268.550,29 | 0.0 | 11549.0 | 601.0 | 06.Nov.2032 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 268.553,81 | 0.0 | 13203.0 | 330.0 | 18.Juni2029 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 268.583,69 | 0.0 | 13350.0 | 178.0 | 29.Sept.2028 | 600.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 268.585,49 | 0.0 | 13111.0 | 51.0 | 15.Mai2026 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 268.600,37 | 0.0 | 8885.0 | 477.0 | 15.Jan.2031 | 225.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 268.625,29 | 0.0 | 10629.0 | 958.0 | 01.März2041 | 650.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 268.647,09 | 0.0 | 10483.0 | 687.0 | 28.Mai2036 | 603.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 268.662,94 | 0.0 | 8914.0 | 447.0 | 10.Aug.2030 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 268.683,48 | 0.0 | 6615.0 | 203.0 | 13.Jan.2028 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 268.690,40 | 0.0 | 10457.0 | 263.0 | 16.Nov.2028 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.698,35 | 0.0 | 6007.0 | 1617.0 | 30.Okt.2056 | 299.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 268.708,33 | 0.0 | 6684.0 | 308.0 | 03.Apr.2034 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 268.736,54 | 0.0 | 6629.0 | 1616.0 | 02.Feb.2061 | 345.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 268.870,88 | 0.0 | 10695.0 | 414.0 | 30.Sept.2030 | 615.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 268.898,05 | 0.0 | 7506.0 | 1380.0 | 15.Mai2050 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 268.923,39 | 0.0 | 8940.0 | 1021.0 | 15.Apr.2040 | 438.0 |
| AAPL | APPLE INC | Technologie | 266.574,03 | 0.0 | 8846.0 | 492.0 | 08.Feb.2031 | 165.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 266.583,07 | 0.0 | 8877.0 | 943.0 | 16.Juli2035 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 266.593,30 | 0.0 | 8822.0 | 517.0 | 21.Juli2032 | 224.0 |
| C | CITIGROUP INC | Bankwesen | 266.598,49 | 0.0 | 10509.0 | 1030.0 | 30.Jan.2042 | 588.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 266.680,72 | 0.0 | 13042.0 | 627.0 | 02.Mai2033 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 266.759,53 | 0.0 | 13300.0 | 352.0 | 17.Okt.2034 | 564.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 266.803,27 | 0.0 | 8834.0 | 481.0 | 15.Jan.2031 | 195.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 266.883,77 | 0.0 | 10510.0 | 508.0 | 21.Jan.2033 | 571.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 266.903,66 | 0.0 | 8822.0 | 558.0 | 15.Jan.2032 | 244.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 266.926,29 | 0.0 | 10495.0 | 698.0 | 14.Jan.2036 | 590.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 266.939,80 | 0.0 | 10664.0 | 349.0 | 21.Mai2029 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 267.003,20 | 0.0 | 13202.0 | 551.0 | 31.Dez.2079 | 788.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 267.043,37 | 0.0 | 6648.0 | 435.0 | 03.Okt.2030 | 470.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 267.145,67 | 0.0 | 10533.0 | 815.0 | 01.Feb.2037 | 585.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 267.224,64 | 0.0 | 10433.0 | 638.0 | 30.Mai2035 | 594.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 267.281,80 | 0.0 | 13354.0 | 478.0 | 30.Apr.2031 | 488.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 267.314,87 | 0.0 | 10606.0 | 859.0 | 15.März2038 | 625.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 267.399,02 | 0.0 | 6616.0 | 256.0 | 17.Aug.2028 | 490.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 267.544,85 | 0.0 | 6683.0 | 358.0 | 30.Okt.2029 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 267.595,65 | 0.0 | 5832.0 | 1746.0 | 01.Juni2060 | 267.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 267.602,47 | 0.0 | 10650.0 | 343.0 | 17.Mai2029 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 267.602,53 | 0.0 | 10546.0 | 625.0 | 01.Feb.2035 | 605.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 267.670,41 | 0.0 | 8850.0 | 518.0 | 15.Juli2031 | 238.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 267.703,98 | 0.0 | 10696.0 | 560.0 | 28.Okt.2033 | 612.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 266.567,23 | 0.0 | 13081.0 | 58.0 | 08.Juni2026 | 463.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 266.609,87 | 0.0 | 13230.0 | 219.0 | 10.März2028 | 500.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 267.175,57 | 0.0 | 13287.0 | 1042.0 | 01.Okt.2041 | 575.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 265.289,57 | 0.0 | 8834.0 | 1304.0 | 27.Apr.2046 | 408.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 265.365,56 | 0.0 | 10434.0 | 357.0 | 10.Jan.2030 | 565.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 265.405,32 | 0.0 | 10508.0 | 504.0 | 24.Feb.2031 | 135.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 265.458,26 | 0.0 | 8819.0 | 538.0 | 17.Sept.2031 | 222.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 265.464,51 | 0.0 | 8790.0 | 439.0 | 11.Aug.2030 | 250.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 265.580,52 | 0.0 | 8826.0 | 542.0 | 14.Sept.2031 | 188.0 |
| KFW | KFW MTN | Government Guaranteed | 265.602,36 | 0.0 | 6553.0 | 159.0 | 13.Juli2027 | 430.0 |
| PLD | PROLOGIS LP | REITS | 265.679,57 | 0.0 | 8787.0 | 562.0 | 15.Jan.2032 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 265.679,63 | 0.0 | 8675.0 | 1341.0 | 15.Juni2051 | 466.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 265.707,84 | 0.0 | 6584.0 | 1473.0 | 24.Feb.2050 | 300.0 |
| CUBE | CUBESMART LP | REITS | 265.731,97 | 0.0 | 8802.0 | 566.0 | 15.Feb.2032 | 250.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 265.776,73 | 0.0 | 9896.0 | 396.0 | 15.Apr.2030 | 388.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 265.791,64 | 0.0 | 8854.0 | 538.0 | 28.Okt.2031 | 288.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 265.802,50 | 0.0 | 10327.0 | 1245.0 | 19.Mai2055 | 663.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 265.828,90 | 0.0 | 13194.0 | 177.0 | 14.Sept.2027 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 265.944,58 | 0.0 | 13108.0 | 158.0 | 09.Juli2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 266.157,77 | 0.0 | 6616.0 | 308.0 | 22.März2029 | 485.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 266.158,37 | 0.0 | 13125.0 | 162.0 | 28.Juli2027 | 515.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 266.254,11 | 0.0 | 13204.0 | 350.0 | 30.Aug.2029 | 455.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 266.269,92 | 0.0 | 10474.0 | 697.0 | 15.Jan.2035 | 580.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 266.332,50 | 0.0 | 6655.0 | 1862.0 | 22.Okt.2046 | 70.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 266.363,92 | 0.0 | 6590.0 | 213.0 | 16.Feb.2028 | 480.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 266.413,93 | 0.0 | 12829.0 | 361.0 | 26.Nov.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 266.432,81 | 0.0 | 8775.0 | 546.0 | 15.Nov.2031 | 225.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 266.446,48 | 0.0 | 8880.0 | 875.0 | 10.Okt.2034 | 15.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 266.461,47 | 0.0 | 6597.0 | 725.0 | 27.Feb.2035 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 265.350,64 | 0.0 | 13182.0 | 446.0 | 26.Juni2030 | 194.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 265.610,29 | 0.0 | 6555.0 | 568.0 | 21.Juli2032 | 450.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 266.430,48 | 0.0 | 6645.0 | 834.0 | 21.Apr.2037 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 264.034,62 | 0.0 | 10505.0 | 261.0 | 03.Okt.2029 | 632.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 264.057,94 | 0.0 | 12686.0 | 516.0 | 12.Jan.2032 | 488.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 264.104,71 | 0.0 | 13161.0 | 368.0 | 04.Juni2031 | 613.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 264.118,01 | 0.0 | 13120.0 | 803.0 | 30.Mai2034 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 264.289,67 | 0.0 | 10381.0 | 240.0 | 06.Juli2029 | 578.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 264.347,52 | 0.0 | 13210.0 | 408.0 | 01.Nov.2030 | 488.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 264.365,30 | 0.0 | 12917.0 | 557.0 | 23.Nov.2052 | 513.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 264.376,78 | 0.0 | 13104.0 | 788.0 | 10.Mai2034 | 192.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 264.385,77 | 0.0 | 10316.0 | 707.0 | 13.Mai2036 | 542.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 264.475,50 | 0.0 | 13201.0 | 363.0 | 23.Okt.2029 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 264.478,63 | 0.0 | 8805.0 | 552.0 | 14.Okt.2031 | 180.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 264.483,62 | 0.0 | 8686.0 | 1316.0 | 20.Jan.2049 | 445.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 264.575,19 | 0.0 | 10562.0 | 362.0 | 19.Juli2029 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 264.582,70 | 0.0 | 13176.0 | 443.0 | 01.Okt.2030 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 264.769,40 | 0.0 | 11588.0 | 571.0 | 26.Mai2033 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 264.783,11 | 0.0 | 10430.0 | 654.0 | 26.Juli2035 | 588.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.829,32 | 0.0 | 10412.0 | 361.0 | 14.Jan.2031 | 588.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 264.860,84 | 0.0 | 12995.0 | 45.0 | 21.Apr.2026 | 350.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 264.936,66 | 0.0 | 10591.0 | 701.0 | 01.Nov.2034 | 588.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 264.962,44 | 0.0 | 13151.0 | 502.0 | 10.Sept.2031 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 265.102,98 | 0.0 | 10400.0 | 470.0 | 15.Juni2031 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 265.138,59 | 0.0 | 8781.0 | 1325.0 | 27.Sept.2054 | 538.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 265.142,22 | 0.0 | 13233.0 | 363.0 | 22.Okt.2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 265.243,10 | 0.0 | 8801.0 | 434.0 | 17.Mai2030 | 88.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 265.245,02 | 0.0 | 10417.0 | 49.0 | 01.Feb.2031 | 738.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 265.245,64 | 0.0 | 8782.0 | 1110.0 | 15.März2042 | 430.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 264.630,63 | 0.0 | 11694.0 | 283.0 | 15.Nov.2028 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 264.721,28 | 0.0 | 10363.0 | 276.0 | 27.Nov.2028 | 515.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 264.880,21 | 0.0 | 8998.0 | 666.0 | 01.Sept.2049 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 262.889,09 | 0.0 | 12543.0 | 350.0 | 14.Nov.2030 | 538.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 262.906,14 | 0.0 | 8713.0 | 485.0 | 07.Jan.2031 | 155.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 262.940,72 | 0.0 | 10376.0 | 389.0 | 15.Aug.2055 | 638.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 262.950,66 | 0.0 | 10253.0 | 222.0 | 08.Mai2028 | 540.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 262.956,21 | 0.0 | 12959.0 | 601.0 | 25.Juli2053 | 582.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 262.999,16 | 0.0 | 10370.0 | 164.0 | 11.Aug.2028 | 644.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 263.050,12 | 0.0 | 12970.0 | 158.0 | 28.Juni2027 | 392.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 263.084,28 | 0.0 | 10294.0 | 357.0 | 20.Nov.2029 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 263.135,22 | 0.0 | 6549.0 | 225.0 | 31.März2028 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 263.231,65 | 0.0 | 8761.0 | 465.0 | 16.Sept.2030 | 100.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 263.237,87 | 0.0 | 8773.0 | 469.0 | 01.Nov.2030 | 175.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 263.261,89 | 0.0 | 13141.0 | 279.0 | 22.Okt.2028 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 263.263,21 | 0.0 | 12832.0 | 1082.0 | 01.Dez.2045 | 775.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 263.273,29 | 0.0 | 8768.0 | 1151.0 | 31.Okt.2046 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 263.360,88 | 0.0 | 10343.0 | 382.0 | 08.Juli2031 | 588.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 263.394,44 | 0.0 | 13071.0 | 299.0 | 20.Jan.2029 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 263.436,66 | 0.0 | 10344.0 | 194.0 | 09.Jan.2028 | 600.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 263.519,82 | 0.0 | 10466.0 | 628.0 | 15.Sept.2033 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 263.612,61 | 0.0 | 6554.0 | 310.0 | 19.März2029 | 425.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 263.659,42 | 0.0 | 12759.0 | 451.0 | 14.Feb.2031 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 263.662,34 | 0.0 | 10407.0 | 524.0 | 30.Jan.2032 | 530.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 263.674,32 | 0.0 | 12720.0 | 583.0 | 29.Jan.2034 | 526.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 263.680,14 | 0.0 | 10323.0 | 313.0 | 01.Juni2029 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 263.701,18 | 0.0 | 10282.0 | 990.0 | 15.Jan.2038 | 288.0 |
| PSX | PHILLIPS 66 CO | Energie | 263.733,44 | 0.0 | 10345.0 | 470.0 | 15.Juni2031 | 525.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 263.787,14 | 0.0 | 13033.0 | 164.0 | 22.Juli2027 | 413.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 263.805,65 | 0.0 | 13034.0 | 164.0 | 22.Juli2027 | 413.0 |
| T | AT&T INC | Kommunikation | 263.813,07 | 0.0 | 12843.0 | 99.0 | 04.Dez.2026 | 290.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 263.859,18 | 0.0 | 13173.0 | 279.0 | 23.Okt.2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 263.894,26 | 0.0 | 7471.0 | 1423.0 | 01.März2052 | 388.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 263.949,59 | 0.0 | 6548.0 | 419.0 | 06.Sept.2030 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 263.994,61 | 0.0 | 6560.0 | 391.0 | 18.März2030 | 460.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 263.671,71 | 0.0 | 8784.0 | 840.0 | 25.Mai2034 | 10.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 261.702,12 | 0.0 | 6419.0 | 1500.0 | 04.Juni2051 | 294.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 261.774,43 | 0.0 | 10304.0 | 674.0 | 15.Juli2034 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 261.816,11 | 0.0 | 7397.0 | 341.0 | 08.Aug.2034 | 483.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 261.940,20 | 0.0 | 8722.0 | 1610.0 | 20.Okt.2045 | 175.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 261.941,43 | 0.0 | 10262.0 | 359.0 | 23.Nov.2029 | 478.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 261.992,40 | 0.0 | 10322.0 | 661.0 | 10.Jan.2034 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 262.002,41 | 0.0 | 10160.0 | 687.0 | 07.Feb.2034 | 375.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 262.010,52 | 0.0 | 13065.0 | 277.0 | 11.Okt.2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 262.039,80 | 0.0 | 10273.0 | 724.0 | 20.Juni2035 | 555.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 262.065,70 | 0.0 | 10402.0 | 668.0 | 11.März2034 | 537.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 262.069,00 | 0.0 | 10454.0 | 640.0 | 15.Okt.2033 | 525.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 262.093,74 | 0.0 | 13081.0 | 279.0 | 20.Okt.2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 262.116,74 | 0.0 | 12866.0 | 140.0 | 26.Apr.2028 | 347.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 262.164,67 | 0.0 | 13087.0 | 279.0 | 22.Okt.2028 | 425.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.214,79 | 0.0 | 10319.0 | 284.0 | 18.Jan.2030 | 572.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 262.227,70 | 0.0 | 8703.0 | 534.0 | 02.Sept.2031 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 262.254,68 | 0.0 | 10248.0 | 536.0 | 15.Mai2032 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 262.292,93 | 0.0 | 7396.0 | 1416.0 | 31.Jan.2051 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 262.317,33 | 0.0 | 10360.0 | 649.0 | 13.Feb.2035 | 583.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 262.359,84 | 0.0 | 13089.0 | 278.0 | 16.Okt.2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 262.381,51 | 0.0 | 10252.0 | 388.0 | 13.Mai2031 | 510.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 262.385,90 | 0.0 | 12823.0 | 908.0 | 20.Juni2039 | 600.0 |
| ENIIM | ENI SPA 144A | Energie | 262.440,41 | 0.0 | 10238.0 | 656.0 | 15.Mai2034 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 262.447,39 | 0.0 | 8667.0 | 1117.0 | 24.Feb.2042 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 262.449,96 | 0.0 | 13023.0 | 737.0 | 19.Sept.2035 | 586.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 262.498,06 | 0.0 | 12653.0 | 658.0 | 31.Jan.2034 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 262.509,57 | 0.0 | 12903.0 | 533.0 | 06.Juli2032 | 580.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 262.627,98 | 0.0 | 13001.0 | 11.0 | 15.Dez.2025 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 262.641,95 | 0.0 | 8730.0 | 455.0 | 15.Aug.2030 | 110.0 |
| BACR | BARCLAYS PLC | Bankwesen | 262.646,72 | 0.0 | 10393.0 | 695.0 | 25.Feb.2036 | 579.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.667,54 | 0.0 | 10279.0 | 317.0 | 30.Mai2029 | 528.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 262.698,88 | 0.0 | 10385.0 | 549.0 | 16.Aug.2032 | 563.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 262.744,45 | 0.0 | 10279.0 | 600.0 | 01.Juni2033 | 540.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 262.688,52 | 0.0 | 6523.0 | 571.0 | 15.Dez.2031 | 160.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 260.267,40 | 0.0 | 9976.0 | 208.0 | 01.März2028 | 410.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 260.274,26 | 0.0 | 10293.0 | 664.0 | 13.Feb.2034 | 519.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 260.326,04 | 0.0 | 10198.0 | 395.0 | 20.Mai2030 | 470.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 260.370,49 | 0.0 | 10226.0 | 709.0 | 03.Juli2036 | 558.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 260.371,80 | 0.0 | 8467.0 | 998.0 | 01.Juni2042 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 260.422,76 | 0.0 | 10326.0 | 297.0 | 05.März2030 | 545.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 260.434,08 | 0.0 | 10241.0 | 367.0 | 07.Jan.2030 | 538.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 260.500,52 | 0.0 | 10292.0 | 559.0 | 10.Aug.2033 | 541.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 260.519,94 | 0.0 | 10328.0 | 661.0 | 01.März2034 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 260.613,31 | 0.0 | 10159.0 | 141.0 | 08.Mai2027 | 540.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 260.626,08 | 0.0 | 10393.0 | 385.0 | 15.Apr.2031 | 569.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 260.643,19 | 0.0 | 10192.0 | 182.0 | 17.Nov.2027 | 502.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 260.659,68 | 0.0 | 12910.0 | 260.0 | 14.Sept.2029 | 750.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 260.677,51 | 0.0 | 10297.0 | 516.0 | 12.Feb.2032 | 563.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 260.701,42 | 0.0 | 8566.0 | 1295.0 | 30.Juli2049 | 470.0 |
| T | AT&T INC MTN | Kommunikation | 260.705,92 | 0.0 | 12954.0 | 354.0 | 14.Sept.2029 | 438.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 260.747,38 | 0.0 | 12947.0 | 583.0 | 08.Sept.2032 | 438.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 260.775,46 | 0.0 | 10277.0 | 683.0 | 17.Juli2034 | 513.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 260.782,96 | 0.0 | 12504.0 | 643.0 | 21.Nov.2033 | 488.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 260.828,52 | 0.0 | 10280.0 | 368.0 | 28.Jan.2035 | 570.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 260.923,42 | 0.0 | 13033.0 | 281.0 | 27.Okt.2028 | 400.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 260.972,69 | 0.0 | 10196.0 | 146.0 | 26.Mai2028 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 260.981,41 | 0.0 | 10241.0 | 737.0 | 15.Juni2035 | 510.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 260.987,82 | 0.0 | 10292.0 | 373.0 | 14.Jan.2030 | 478.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 261.004,91 | 0.0 | 10208.0 | 183.0 | 21.Nov.2027 | 510.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 261.036,74 | 0.0 | 12835.0 | 1118.0 | 30.Juni2042 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 261.043,38 | 0.0 | 12563.0 | 370.0 | 13.Jan.2030 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 261.048,18 | 0.0 | 10196.0 | 1083.0 | 01.Dez.2043 | 575.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 261.048,94 | 0.0 | 8645.0 | 480.0 | 15.Dez.2030 | 145.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 261.051,89 | 0.0 | 12813.0 | 138.0 | 13.Apr.2027 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 261.087,73 | 0.0 | 10237.0 | 320.0 | 06.Juni2029 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 261.112,79 | 0.0 | 10209.0 | 691.0 | 01.Dez.2034 | 550.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 261.123,68 | 0.0 | 10282.0 | 116.0 | 08.Feb.2028 | 675.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 261.180,59 | 0.0 | 13013.0 | 275.0 | 03.Okt.2028 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 261.241,00 | 0.0 | 10373.0 | 294.0 | 15.März2029 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 261.272,93 | 0.0 | 6423.0 | 1503.0 | 15.Juni2050 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 261.280,80 | 0.0 | 10225.0 | 396.0 | 15.Mai2030 | 480.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 261.332,71 | 0.0 | 7340.0 | 1172.0 | 26.Nov.2041 | 288.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 261.348,63 | 0.0 | 8645.0 | 561.0 | 01.Feb.2032 | 254.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 261.365,40 | 0.0 | 10315.0 | 371.0 | 29.Jan.2031 | 522.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 261.450,28 | 0.0 | 10229.0 | 390.0 | 27.Mai2031 | 522.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 261.160,09 | 0.0 | 6472.0 | 68.0 | 20.Juli2026 | 300.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 260.289,69 | 0.0 | 10594.0 | 876.0 | 01.Juni2040 | 587.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 259.109,33 | 0.0 | 8558.0 | 1259.0 | 01.März2047 | 445.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 259.113,10 | 0.0 | 9929.0 | 143.0 | 06.Juni2027 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 259.195,22 | 0.0 | 10213.0 | 289.0 | 09.Jan.2029 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 259.201,15 | 0.0 | 8635.0 | 1218.0 | 01.Mai2045 | 440.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 259.201,54 | 0.0 | 6438.0 | 573.0 | 17.Sept.2032 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 259.295,96 | 0.0 | 9850.0 | 150.0 | 01.Juni2027 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 259.390,13 | 0.0 | 10233.0 | 205.0 | 01.Feb.2029 | 547.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 259.528,81 | 0.0 | 12954.0 | 720.0 | 24.Okt.2035 | 521.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 259.543,28 | 0.0 | 10211.0 | 727.0 | 08.Juli2036 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 259.570,96 | 0.0 | 12975.0 | 624.0 | 03.Nov.2043 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 259.571,78 | 0.0 | 12872.0 | 990.0 | 14.Sept.2040 | 575.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 259.624,70 | 0.0 | 10334.0 | 471.0 | 26.März2031 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 259.660,63 | 0.0 | 10256.0 | 598.0 | 01.Feb.2033 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 259.661,61 | 0.0 | 10282.0 | 376.0 | 25.Feb.2031 | 537.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 259.665,71 | 0.0 | 12481.0 | 273.0 | 20.Feb.2034 | 618.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 259.680,11 | 0.0 | 10193.0 | 724.0 | 01.Juli2035 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 259.688,13 | 0.0 | 10152.0 | 126.0 | 01.Juni2027 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 259.744,70 | 0.0 | 8630.0 | 1599.0 | 15.Sept.2045 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 259.777,26 | 0.0 | 10315.0 | 721.0 | 15.März2035 | 545.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 259.803,20 | 0.0 | 6460.0 | 501.0 | 25.Sept.2031 | 483.0 |
| HES | HESS CORP | Energie | 259.805,56 | 0.0 | 10337.0 | 1198.0 | 01.Apr.2047 | 580.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 259.814,40 | 0.0 | 10203.0 | 155.0 | 02.Juli2027 | 555.0 |
| EXC | PECO ENERGY CO | Elektro- | 259.829,57 | 0.0 | 10203.0 | 614.0 | 15.Juni2033 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 259.923,51 | 0.0 | 8467.0 | 1262.0 | 20.Mai2047 | 430.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 259.982,77 | 0.0 | 8644.0 | 1009.0 | 22.Apr.2036 | 35.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 260.042,67 | 0.0 | 12988.0 | 11.0 | 15.Dez.2025 | 13.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 260.109,35 | 0.0 | 10177.0 | 689.0 | 01.Dez.2034 | 532.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 260.137,79 | 0.0 | 10187.0 | 392.0 | 27.Mai2031 | 499.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 260.150,24 | 0.0 | 12535.0 | 444.0 | 23.Jan.2032 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 260.153,34 | 0.0 | 10183.0 | 146.0 | 28.Mai2027 | 513.0 |
| PAYX | PAYCHEX INC | Technologie | 260.162,75 | 0.0 | 10375.0 | 725.0 | 15.Apr.2035 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 260.174,81 | 0.0 | 12789.0 | 136.0 | 05.Apr.2027 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 260.241,11 | 0.0 | 9272.0 | 1062.0 | 08.Apr.2039 | 288.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 259.295,33 | 0.0 | 6423.0 | 210.0 | 24.Jan.2028 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 259.559,64 | 0.0 | 10311.0 | 263.0 | 14.Sept.2028 | 507.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 260.109,41 | 0.0 | 10404.0 | 401.0 | 26.Nov.2029 | 0.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 257.760,53 | 0.0 | 10125.0 | 509.0 | 01.Jan.2032 | 538.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 257.775,23 | 0.0 | 10250.0 | 389.0 | 21.März2030 | 502.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 257.799,83 | 0.0 | 10199.0 | 162.0 | 23.Aug.2027 | 563.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 257.808,05 | 0.0 | 10249.0 | 302.0 | 21.März2029 | 520.0 |
| LNG | CHENIERE ENERGY INC | Energie | 257.839,88 | 0.0 | 10282.0 | 656.0 | 15.Apr.2034 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 257.846,83 | 0.0 | 10153.0 | 549.0 | 08.Juli2033 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 257.851,05 | 0.0 | 12838.0 | 51.0 | 15.Mai2026 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 257.986,39 | 0.0 | 11466.0 | 288.0 | 06.Nov.2028 | 238.0 |
| SNV | SYNOVUS BANK | Bankwesen | 258.018,21 | 0.0 | 10196.0 | 206.0 | 15.Feb.2028 | 563.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 258.038,19 | 0.0 | 6405.0 | 749.0 | 18.Sept.2035 | 535.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 258.086,68 | 0.0 | 10140.0 | 322.0 | 15.Juli2029 | 600.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 258.127,76 | 0.0 | 10176.0 | 192.0 | 12.Jan.2028 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.154,91 | 0.0 | 10174.0 | 205.0 | 18.Jan.2028 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 258.184,44 | 0.0 | 8423.0 | 1249.0 | 20.Nov.2045 | 400.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 258.205,65 | 0.0 | 12835.0 | 356.0 | 13.Sept.2029 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 258.218,11 | 0.0 | 11453.0 | 623.0 | 13.Okt.2032 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 258.256,18 | 0.0 | 10296.0 | 681.0 | 11.Apr.2034 | 510.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 258.277,50 | 0.0 | 11479.0 | 466.0 | 10.Nov.2030 | 297.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 258.277,50 | 0.0 | 11479.0 | 1000.0 | 10.Nov.2038 | 429.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 258.277,50 | 0.0 | 11479.0 | 1622.0 | 10.Nov.2055 | 458.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 258.298,82 | 0.0 | 8474.0 | 1405.0 | 15.Jan.2053 | 445.0 |
| OGS | ONE GAS INC | Erdgas | 258.299,53 | 0.0 | 10284.0 | 306.0 | 01.Apr.2029 | 510.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 258.354,84 | 0.0 | 10295.0 | 543.0 | 02.Juli2031 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 258.363,70 | 0.0 | 8433.0 | 905.0 | 15.Nov.2037 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 258.375,53 | 0.0 | 8552.0 | 1092.0 | 15.März2042 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 258.413,76 | 0.0 | 12427.0 | 729.0 | 21.Nov.2034 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 258.510,18 | 0.0 | 10162.0 | 1047.0 | 06.Jan.2042 | 540.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 258.545,41 | 0.0 | 10181.0 | 157.0 | 09.Juli2027 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 258.563,34 | 0.0 | 10272.0 | 383.0 | 15.März2030 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 258.644,30 | 0.0 | 8620.0 | 546.0 | 03.Nov.2036 | 249.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 258.690,73 | 0.0 | 12357.0 | 1074.0 | 15.Jan.2044 | 550.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 258.705,82 | 0.0 | 10228.0 | 714.0 | 15.Feb.2035 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 258.772,23 | 0.0 | 7357.0 | 1144.0 | 15.Sept.2040 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 258.816,03 | 0.0 | 10212.0 | 206.0 | 21.Jan.2028 | 488.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 258.822,99 | 0.0 | 8391.0 | 1241.0 | 15.Mai2050 | 500.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 258.833,63 | 0.0 | 12604.0 | 592.0 | 20.Apr.2033 | 540.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 258.893,28 | 0.0 | 12236.0 | 184.0 | 16.Nov.2032 | 636.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 258.956,02 | 0.0 | 10140.0 | 223.0 | 16.Mai2028 | 465.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 257.756,06 | 0.0 | 6435.0 | 233.0 | 21.Apr.2028 | 350.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 257.337,27 | 0.0 | 8958.0 | 663.0 | 15.Okt.2049 | 300.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 256.829,33 | 0.0 | 1286.0 | 0.0 | nan | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 256.490,20 | 0.0 | 12723.0 | 83.0 | 15.Dez.2031 | 199.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 256.503,58 | 0.0 | 10172.0 | 339.0 | 06.Sept.2030 | 535.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 256.526,75 | 0.0 | 12293.0 | 512.0 | 13.Nov.2032 | 475.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 256.536,64 | 0.0 | 10096.0 | 403.0 | 03.Juli2031 | 488.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.569,03 | 0.0 | 10063.0 | 145.0 | 20.Mai2027 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 256.649,38 | 0.0 | 10100.0 | 242.0 | 18.Juni2028 | 436.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 256.651,11 | 0.0 | 10135.0 | 784.0 | 29.Jan.2036 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 256.657,55 | 0.0 | 12298.0 | 437.0 | 21.Nov.2031 | 488.0 |
| AAPL | APPLE INC | Technologie | 256.661,87 | 0.0 | 6288.0 | 1519.0 | 11.Mai2050 | 265.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 256.713,99 | 0.0 | 12751.0 | 349.0 | 12.Sept.2049 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 256.717,09 | 0.0 | 10216.0 | 722.0 | 01.Apr.2035 | 555.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 256.766,09 | 0.0 | 10217.0 | 603.0 | 27.März2033 | 513.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 256.779,93 | 0.0 | 10067.0 | 58.0 | 15.Juni2026 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 256.795,40 | 0.0 | 10050.0 | 52.0 | 21.Mai2026 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 256.820,08 | 0.0 | 10246.0 | 545.0 | 15.Apr.2032 | 482.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 256.867,31 | 0.0 | 8332.0 | 1590.0 | 16.Jan.2049 | 250.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 256.914,42 | 0.0 | 10244.0 | 314.0 | 10.Apr.2029 | 463.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 256.933,22 | 0.0 | 10159.0 | 210.0 | 07.Feb.2028 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 257.048,65 | 0.0 | 10137.0 | 204.0 | 12.Jan.2028 | 463.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 257.063,77 | 0.0 | 10126.0 | 43.0 | 01.Feb.2029 | 600.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 257.100,38 | 0.0 | 6379.0 | 115.0 | 14.Jan.2027 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 257.105,63 | 0.0 | 10053.0 | 389.0 | 06.Mai2030 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 257.135,63 | 0.0 | 12837.0 | 743.0 | 23.Okt.2034 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 257.184,52 | 0.0 | 10179.0 | 251.0 | 14.Aug.2028 | 480.0 |
| CBT | CABOT CORPORATION | Basic Industry | 257.211,20 | 0.0 | 10115.0 | 547.0 | 30.Juni2032 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 257.249,93 | 0.0 | 10083.0 | 308.0 | 23.Mai2029 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 257.250,21 | 0.0 | 10260.0 | 668.0 | 15.Apr.2034 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 257.287,77 | 0.0 | 12667.0 | 114.0 | 14.Jan.2027 | 188.0 |
| D | DOMINION ENERGY INC | Elektro- | 257.303,54 | 0.0 | 10216.0 | 720.0 | 15.März2035 | 545.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 257.383,26 | 0.0 | 12749.0 | 79.0 | 28.Nov.2031 | 211.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 257.386,68 | 0.0 | 6357.0 | 1389.0 | 25.Jan.2052 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 257.434,91 | 0.0 | 11441.0 | 1846.0 | 06.Nov.2064 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 257.520,32 | 0.0 | 12338.0 | 511.0 | 10.Nov.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 257.530,93 | 0.0 | 12399.0 | 593.0 | 13.Jan.2033 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 257.608,84 | 0.0 | 10155.0 | 73.0 | 09.Aug.2026 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 257.685,45 | 0.0 | 10194.0 | 658.0 | 15.Feb.2034 | 513.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 257.725,41 | 0.0 | 12452.0 | 441.0 | 15.Feb.2031 | 525.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 256.595,03 | 0.0 | 6408.0 | 141.0 | 21.Apr.2027 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 256.711,33 | 0.0 | 8545.0 | 1006.0 | 22.Feb.2036 | 15.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 256.809,22 | 0.0 | 4610.0 | 1006.0 | 20.Nov.2037 | 200.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 257.359,58 | 0.0 | 8533.0 | 1065.0 | 19.Jan.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 257.603,52 | 0.0 | 6391.0 | 1763.0 | 10.Mai2046 | 88.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 255.265,49 | 0.0 | 8373.0 | 1195.0 | 15.Dez.2042 | 350.0 |
| MPLX | MPLX LP | Energie | 255.269,17 | 0.0 | 8439.0 | 1315.0 | 14.März2052 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 255.281,74 | 0.0 | 10040.0 | 230.0 | 15.Juni2028 | 440.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 255.300,31 | 0.0 | 10150.0 | 221.0 | 14.März2028 | 438.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 255.338,30 | 0.0 | 10059.0 | 241.0 | 30.Juni2028 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 255.422,17 | 0.0 | 8436.0 | 1284.0 | 06.Sept.2049 | 476.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 255.434,80 | 0.0 | 10084.0 | 118.0 | 28.Jan.2028 | 497.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 255.491,06 | 0.0 | 10063.0 | 244.0 | 03.Juli2029 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 255.492,36 | 0.0 | 12627.0 | 137.0 | 12.Apr.2028 | 200.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 255.564,46 | 0.0 | 10093.0 | 119.0 | 01.Feb.2028 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 255.642,32 | 0.0 | 10142.0 | 127.0 | 05.März2027 | 504.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 255.657,32 | 0.0 | 10196.0 | 838.0 | 15.Apr.2037 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 255.668,35 | 0.0 | 10085.0 | 154.0 | 15.Juli2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 255.671,57 | 0.0 | 10075.0 | 408.0 | 08.Juli2031 | 466.0 |
| AAPL | APPLE INC | Technologie | 255.704,59 | 0.0 | 10034.0 | 229.0 | 10.Mai2028 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 255.751,86 | 0.0 | 12481.0 | 280.0 | 30.Mai2034 | 613.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 255.752,68 | 0.0 | 10130.0 | 117.0 | 23.Feb.2027 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 255.760,25 | 0.0 | 8470.0 | 1366.0 | 19.März2050 | 433.0 |
| FOXA | FOX CORP | Kommunikation | 255.762,28 | 0.0 | 10100.0 | 282.0 | 25.Jan.2029 | 471.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.816,59 | 0.0 | 10093.0 | 160.0 | 19.Juli2027 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 255.817,82 | 0.0 | 10083.0 | 412.0 | 01.Juli2030 | 435.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 255.835,74 | 0.0 | 10021.0 | 381.0 | 15.Mai2030 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 255.838,16 | 0.0 | 10024.0 | 1093.0 | 24.Juni2044 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 255.845,09 | 0.0 | 12629.0 | 124.0 | 17.Feb.2027 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 255.885,57 | 0.0 | 10094.0 | 115.0 | 18.Jan.2027 | 475.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 255.893,43 | 0.0 | 10083.0 | 114.0 | 14.Jan.2028 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 255.925,78 | 0.0 | 10211.0 | 395.0 | 15.Apr.2030 | 469.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 255.928,08 | 0.0 | 10058.0 | 150.0 | 09.Juni2028 | 444.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.935,59 | 0.0 | 6390.0 | 1389.0 | 24.Okt.2051 | 283.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 255.970,54 | 0.0 | 10111.0 | 203.0 | 27.Jan.2028 | 470.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 256.007,55 | 0.0 | 10089.0 | 201.0 | 15.Jan.2028 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 256.031,57 | 0.0 | 10126.0 | 206.0 | 10.Feb.2028 | 488.0 |
| BRO | BROWN & BROWN INC | Versicherung | 256.040,67 | 0.0 | 10069.0 | 238.0 | 23.Juni2028 | 470.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 256.080,53 | 0.0 | 11295.0 | 131.0 | 07.März2027 | 113.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 256.243,23 | 0.0 | 10004.0 | 4.0 | 21.Nov.2025 | 540.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 256.258,94 | 0.0 | 8473.0 | 1151.0 | 01.Sept.2042 | 390.0 |
| HPQ | HP INC | Technologie | 256.298,66 | 0.0 | 10169.0 | 1006.0 | 15.Sept.2041 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 256.307,03 | 0.0 | 11296.0 | 889.0 | 15.März2039 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.331,58 | 0.0 | 10068.0 | 279.0 | 05.Dez.2029 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 256.448,32 | 0.0 | 12713.0 | 511.0 | 29.Aug.2031 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 256.457,16 | 0.0 | 10173.0 | 379.0 | 04.März2031 | 502.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 256.460,16 | 0.0 | 10242.0 | 395.0 | 24.Apr.2030 | 538.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 256.395,47 | 0.0 | 8546.0 | 969.0 | 10.Sept.2035 | 5.0 |
| CAS | CALIFORNIA ST | Local Authority | 255.663,25 | 0.0 | 10183.0 | 226.0 | 01.Apr.2028 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 253.989,16 | 0.0 | 9043.0 | 1359.0 | 01.Juni2050 | 450.0 |
| CSX | CSX CORP | Transport | 254.003,56 | 0.0 | 8410.0 | 1193.0 | 15.März2044 | 410.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 254.037,81 | 0.0 | 10103.0 | 605.0 | 22.März2033 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 254.046,24 | 0.0 | 10067.0 | 166.0 | 22.Aug.2028 | 466.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 254.046,79 | 0.0 | 10027.0 | 28.0 | 15.Feb.2026 | 605.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.070,31 | 0.0 | 10004.0 | 151.0 | 10.Juni2027 | 395.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 254.089,91 | 0.0 | 10102.0 | 78.0 | 25.Sept.2026 | 550.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 254.112,49 | 0.0 | 10055.0 | 163.0 | 09.Aug.2028 | 458.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 254.130,61 | 0.0 | 10070.0 | 224.0 | 01.März2030 | 538.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 254.190,22 | 0.0 | 10060.0 | 121.0 | 10.Feb.2027 | 455.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 254.292,21 | 0.0 | 12246.0 | 286.0 | 18.Jan.2030 | 513.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 254.330,72 | 0.0 | 12390.0 | 312.0 | 16.Mai2029 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 254.335,77 | 0.0 | 10151.0 | 359.0 | 17.Okt.2029 | 449.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 254.374,89 | 0.0 | 10071.0 | 373.0 | 15.Feb.2030 | 466.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 254.378,43 | 0.0 | 8393.0 | 1264.0 | 12.Feb.2045 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 254.481,94 | 0.0 | 10117.0 | 344.0 | 15.Sept.2029 | 450.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 254.509,85 | 0.0 | 10065.0 | 119.0 | 30.Jan.2027 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 254.542,06 | 0.0 | 9998.0 | 3.0 | 18.Nov.2025 | 395.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 254.587,35 | 0.0 | 9082.0 | 406.0 | 31.März2034 | 216.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 254.587,44 | 0.0 | 10073.0 | 374.0 | 15.Feb.2030 | 495.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 254.589,96 | 0.0 | 12256.0 | 208.0 | 16.Feb.2029 | 575.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 254.618,38 | 0.0 | 12156.0 | 254.0 | 22.Nov.2028 | 525.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 254.636,46 | 0.0 | 10118.0 | 252.0 | 13.Sept.2028 | 465.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 254.656,18 | 0.0 | 10110.0 | 293.0 | 13.März2029 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 254.826,85 | 0.0 | 8342.0 | 1343.0 | 30.Juni2050 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 254.846,26 | 0.0 | 12243.0 | 651.0 | 17.Nov.2033 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 254.849,17 | 0.0 | 12241.0 | 189.0 | 23.Feb.2033 | 625.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 254.849,34 | 0.0 | 12251.0 | 442.0 | 02.Dez.2030 | 463.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 254.849,36 | 0.0 | 10019.0 | 89.0 | 15.Dez.2026 | 450.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 254.856,75 | 0.0 | 10065.0 | 598.0 | 01.Feb.2033 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 254.907,99 | 0.0 | 12263.0 | 583.0 | 29.Nov.2032 | 450.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 255.026,15 | 0.0 | 10134.0 | 124.0 | 21.März2027 | 545.0 |
| MET | METLIFE INC | Versicherung | 255.064,23 | 0.0 | 10149.0 | 383.0 | 23.März2030 | 455.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 255.082,06 | 0.0 | 10031.0 | 197.0 | 14.Dez.2027 | 439.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.153,71 | 0.0 | 8445.0 | 1258.0 | 15.März2050 | 433.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 255.162,22 | 0.0 | 9919.0 | 540.0 | 27.März2032 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 255.165,90 | 0.0 | 12299.0 | 524.0 | 06.Dez.2031 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 255.224,52 | 0.0 | 10123.0 | 212.0 | 26.Feb.2028 | 447.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 254.510,22 | 0.0 | 2233.0 | 680.0 | 25.Apr.2035 | 675.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 254.332,26 | 0.0 | 6220.0 | 905.0 | 24.Mai2038 | 475.0 |
| NI | NISOURCE INC | Erdgas | 252.757,96 | 0.0 | 10055.0 | 1357.0 | 01.Apr.2055 | 585.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 252.798,82 | 0.0 | 10081.0 | 138.0 | 12.Apr.2028 | 487.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 252.846,72 | 0.0 | 9982.0 | 113.0 | 10.Jan.2027 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 252.847,73 | 0.0 | 12137.0 | 650.0 | 13.Nov.2033 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 252.857,68 | 0.0 | 10103.0 | 187.0 | 26.Okt.2027 | 450.0 |
| FOXA | FOX CORP | Kommunikation | 252.931,49 | 0.0 | 9965.0 | 909.0 | 25.Jan.2039 | 548.0 |
| CMA | COMERICA BANK | Bankwesen | 253.010,10 | 0.0 | 10017.0 | 562.0 | 25.Aug.2033 | 533.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 253.048,08 | 0.0 | 10052.0 | 508.0 | 08.Sept.2031 | 440.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 253.100,90 | 0.0 | 10108.0 | 216.0 | 24.Apr.2028 | 518.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 253.274,77 | 0.0 | 12233.0 | 370.0 | 13.Jan.2031 | 463.0 |
| KEY | KEYCORP MTN | Bankwesen | 253.327,23 | 0.0 | 9928.0 | 611.0 | 01.Juni2033 | 479.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 253.514,72 | 0.0 | 10003.0 | 147.0 | 09.Jan.2028 | 428.0 |
| BACR | BARCLAYS PLC | Bankwesen | 253.542,17 | 0.0 | 10003.0 | 146.0 | 10.Jan.2028 | 434.0 |
| EXE | EXPAND ENERGY CORP | Energie | 253.556,41 | 0.0 | 10002.0 | 64.0 | 01.Feb.2029 | 538.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 253.697,58 | 0.0 | 12673.0 | 1185.0 | 28.Okt.2042 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 253.707,28 | 0.0 | 8358.0 | 1393.0 | 15.Aug.2052 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 253.795,60 | 0.0 | 12429.0 | 407.0 | 19.Mai2030 | 488.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 253.826,46 | 0.0 | 8296.0 | 1152.0 | 01.Dez.2042 | 385.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 253.854,17 | 0.0 | 10085.0 | 83.0 | 14.Sept.2026 | 488.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 253.878,20 | 0.0 | 11281.0 | 194.0 | 31.Okt.2027 | 161.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 253.894,94 | 0.0 | 10022.0 | 1209.0 | 14.Feb.2049 | 595.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 253.917,06 | 0.0 | 9990.0 | 53.0 | 25.Mai2026 | 375.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 253.927,98 | 0.0 | 10033.0 | 164.0 | 24.Juli2028 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.947,39 | 0.0 | 10000.0 | 151.0 | 09.Juni2027 | 390.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 253.968,67 | 0.0 | 10067.0 | 214.0 | 15.Feb.2028 | 413.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 253.739,42 | 0.0 | 10096.0 | 223.0 | 20.März2028 | 430.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 252.262,28 | 0.0 | 9878.0 | 388.0 | 01.Mai2029 | 300.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 251.500,88 | 0.0 | 10030.0 | 137.0 | 12.Apr.2027 | 463.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 251.513,33 | 0.0 | 10007.0 | 177.0 | 14.Sept.2027 | 375.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 251.525,87 | 0.0 | 10053.0 | 39.0 | 30.Apr.2026 | 544.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 251.556,38 | 0.0 | 12172.0 | 361.0 | 20.Feb.2035 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 251.572,74 | 0.0 | 9986.0 | 295.0 | 01.März2029 | 435.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 251.584,24 | 0.0 | 12160.0 | 604.0 | 13.Jan.2033 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.639,37 | 0.0 | 9954.0 | 114.0 | 20.Jan.2028 | 382.0 |
| MPLX | MPLX LP | Energie | 251.640,94 | 0.0 | 9977.0 | 597.0 | 01.März2033 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 251.650,04 | 0.0 | 9958.0 | 68.0 | 21.Juli2026 | 375.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 251.664,92 | 0.0 | 12350.0 | 310.0 | 01.März2029 | 263.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 251.669,66 | 0.0 | 9983.0 | 850.0 | 05.März2037 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 251.674,91 | 0.0 | 9961.0 | 116.0 | 20.Jan.2027 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 251.713,87 | 0.0 | 12366.0 | 557.0 | 07.Juni2032 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 251.777,99 | 0.0 | 12117.0 | 665.0 | 27.Nov.2033 | 438.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 251.786,81 | 0.0 | 9898.0 | 189.0 | 08.Nov.2027 | 354.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 251.798,42 | 0.0 | 8193.0 | 1319.0 | 15.Mai2049 | 425.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 251.831,07 | 0.0 | 9940.0 | 198.0 | 15.Jan.2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 251.877,42 | 0.0 | 10748.0 | 1151.0 | 15.März2040 | 275.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 251.889,12 | 0.0 | 9908.0 | 138.0 | 15.Mai2027 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 251.907,83 | 0.0 | 9995.0 | 206.0 | 20.Feb.2028 | 390.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 251.996,36 | 0.0 | 10043.0 | 119.0 | 06.Apr.2027 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 252.026,09 | 0.0 | 12266.0 | 234.0 | 15.Mai2028 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 252.060,63 | 0.0 | 10011.0 | 33.0 | 09.März2026 | 460.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 252.086,18 | 0.0 | 9937.0 | 51.0 | 15.Mai2026 | 310.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 252.114,06 | 0.0 | 9981.0 | 19.0 | 14.Jan.2026 | 338.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 252.114,98 | 0.0 | 9955.0 | 195.0 | 12.Jan.2028 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 252.118,88 | 0.0 | 10010.0 | 530.0 | 16.Juli2031 | 212.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.177,54 | 0.0 | 10047.0 | 181.0 | 01.Okt.2027 | 425.0 |
| OKE | ONEOK INC | Energie | 252.205,51 | 0.0 | 9974.0 | 574.0 | 15.Okt.2032 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 252.240,47 | 0.0 | 9939.0 | 286.0 | 15.Dez.2028 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 252.283,48 | 0.0 | 10060.0 | 357.0 | 10.Okt.2029 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 252.328,07 | 0.0 | 10042.0 | 1121.0 | 01.Okt.2043 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 252.351,71 | 0.0 | 10051.0 | 123.0 | 02.Apr.2027 | 470.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 252.373,14 | 0.0 | 12377.0 | 628.0 | 23.Mai2033 | 463.0 |
| OKE | ONEOK INC | Energie | 252.387,76 | 0.0 | 9951.0 | 1293.0 | 15.Okt.2055 | 625.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 252.400,49 | 0.0 | 10091.0 | 616.0 | 01.Mai2033 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 252.451,73 | 0.0 | 8352.0 | 947.0 | 01.März2038 | 355.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 252.496,19 | 0.0 | 8393.0 | 867.0 | 06.Apr.2036 | 289.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 252.556,45 | 0.0 | 10101.0 | 582.0 | 01.Nov.2031 | 63.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 252.641,78 | 0.0 | 12541.0 | 653.0 | 12.Sept.2033 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 252.699,51 | 0.0 | 10070.0 | 1352.0 | 11.Apr.2053 | 568.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 252.718,54 | 0.0 | 10020.0 | 255.0 | 17.Aug.2028 | 415.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 251.649,76 | 0.0 | 8635.0 | 704.0 | 01.Aug.2050 | 250.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 250.244,83 | 0.0 | 8282.0 | 1665.0 | 15.Sept.2065 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 250.223,68 | 0.0 | 12140.0 | 220.0 | 25.März2029 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 250.237,88 | 0.0 | 9864.0 | 145.0 | 19.Mai2027 | 315.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 250.268,85 | 0.0 | 9987.0 | 392.0 | 15.Apr.2030 | 435.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 250.284,54 | 0.0 | 9973.0 | 271.0 | 30.Sept.2028 | 397.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 250.305,43 | 0.0 | 12045.0 | 347.0 | 28.Nov.2029 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 250.306,66 | 0.0 | 10004.0 | 234.0 | 28.Apr.2028 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 250.334,60 | 0.0 | 10011.0 | 317.0 | 03.Mai2029 | 405.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 250.387,74 | 0.0 | 11993.0 | 674.0 | 10.Sept.2034 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 250.389,20 | 0.0 | 12313.0 | 416.0 | 12.Juni2030 | 449.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 250.463,46 | 0.0 | 10001.0 | 140.0 | 22.Apr.2032 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 250.471,92 | 0.0 | 9919.0 | 208.0 | 31.Jan.2028 | 380.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 250.496,14 | 0.0 | 9871.0 | 198.0 | 14.Dez.2027 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 250.504,41 | 0.0 | 9876.0 | 188.0 | 01.Dez.2027 | 338.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 250.518,26 | 0.0 | 12462.0 | 218.0 | 28.Feb.2028 | 263.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 250.566,44 | 0.0 | 9977.0 | 355.0 | 26.Sept.2029 | 418.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 250.589,13 | 0.0 | 12358.0 | 332.0 | 29.Mai2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 250.615,75 | 0.0 | 9996.0 | 777.0 | 15.Okt.2035 | 493.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 250.717,41 | 0.0 | 12321.0 | 626.0 | 14.Juni2034 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 250.739,91 | 0.0 | 12522.0 | 109.0 | 14.Dez.2026 | 13.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 250.774,70 | 0.0 | 9873.0 | 194.0 | 30.Nov.2027 | 367.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 250.787,81 | 0.0 | 9907.0 | 748.0 | 07.Aug.2035 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 250.814,50 | 0.0 | 12426.0 | 347.0 | 25.Juli2029 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 250.819,61 | 0.0 | 9898.0 | 100.0 | 21.Nov.2026 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 250.838,85 | 0.0 | 9964.0 | 24.0 | 02.Feb.2026 | 270.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 250.854,91 | 0.0 | 9966.0 | 27.0 | 13.Feb.2026 | 300.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 250.929,48 | 0.0 | 9929.0 | 290.0 | 01.Feb.2029 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 250.964,58 | 0.0 | 12519.0 | 109.0 | 15.Dez.2026 | 25.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 250.968,20 | 0.0 | 12180.0 | 818.0 | 14.Mai2038 | 775.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 250.980,30 | 0.0 | 10000.0 | 439.0 | 01.Okt.2030 | 415.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 251.008,17 | 0.0 | 10022.0 | 37.0 | 21.Apr.2026 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 251.032,90 | 0.0 | 12208.0 | 292.0 | 16.Apr.2034 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 251.059,37 | 0.0 | 10003.0 | 28.0 | 03.Apr.2026 | 445.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 251.085,99 | 0.0 | 10010.0 | 178.0 | 04.Okt.2027 | 390.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 251.192,32 | 0.0 | 9921.0 | 153.0 | 15.Juni2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.198,36 | 0.0 | 9949.0 | 118.0 | 01.Feb.2028 | 378.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 251.203,63 | 0.0 | 9945.0 | 565.0 | 15.Aug.2032 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 251.219,12 | 0.0 | 9901.0 | 143.0 | 01.Juni2027 | 345.0 |
| OKE | ONEOK INC | Energie | 251.239,06 | 0.0 | 10001.0 | 175.0 | 24.Sept.2027 | 425.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 251.274,75 | 0.0 | 9956.0 | 247.0 | 01.Aug.2028 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 251.287,60 | 0.0 | 12157.0 | 363.0 | 05.Feb.2030 | 475.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 251.301,61 | 0.0 | 8212.0 | 1297.0 | 15.Juni2048 | 422.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 251.312,33 | 0.0 | 10879.0 | 813.0 | 15.Mai2037 | 615.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 251.328,51 | 0.0 | 12353.0 | 203.0 | 22.Dez.2028 | 188.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 251.374,26 | 0.0 | 9934.0 | 66.0 | 15.Juli2026 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 251.382,81 | 0.0 | 9797.0 | 1509.0 | 13.Mai2064 | 540.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 251.393,65 | 0.0 | 12080.0 | 506.0 | 14.Nov.2031 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 251.412,14 | 0.0 | 6548.0 | 1652.0 | 12.Mai2061 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 251.441,13 | 0.0 | 12158.0 | 438.0 | 08.Feb.2036 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 251.449,48 | 0.0 | 8304.0 | 1029.0 | 15.Aug.2039 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 251.457,23 | 0.0 | 12233.0 | 1215.0 | 28.Nov.2053 | 780.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 251.565,90 | 0.0 | 10006.0 | 130.0 | 16.März2027 | 413.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 250.613,06 | 0.0 | 7091.0 | 156.0 | 18.Juni2027 | 255.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 250.182,65 | 0.0 | 979.0 | 0.0 | nan | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 248.965,48 | 0.0 | 9905.0 | 567.0 | 25.Sept.2033 | 482.0 |
| EQT | EQT CORP | Energie | 248.970,58 | 0.0 | 9922.0 | 173.0 | 01.Okt.2027 | 390.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 248.977,63 | 0.0 | 9945.0 | 278.0 | 23.Okt.2029 | 437.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 248.987,52 | 0.0 | 9916.0 | 19.0 | 14.Jan.2026 | 141.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 248.995,30 | 0.0 | 9901.0 | 169.0 | 14.Sept.2027 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 248.995,60 | 0.0 | 12009.0 | 203.0 | 17.Jan.2029 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 248.998,33 | 0.0 | 9910.0 | 356.0 | 14.Sept.2029 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 249.033,99 | 0.0 | 9834.0 | 201.0 | 10.Jan.2033 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 249.060,11 | 0.0 | 12092.0 | 300.0 | 02.März2030 | 463.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 249.072,17 | 0.0 | 11315.0 | 93.0 | 14.Okt.2026 | 88.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 249.090,44 | 0.0 | 12150.0 | 464.0 | 22.März2031 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 249.143,35 | 0.0 | 12069.0 | 374.0 | 10.Jan.2031 | 413.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 249.144,63 | 0.0 | 9959.0 | 47.0 | 27.Apr.2026 | 318.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 249.197,63 | 0.0 | 9814.0 | 191.0 | 15.Nov.2027 | 325.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 249.259,68 | 0.0 | 12424.0 | 636.0 | 23.Juni2032 | 87.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 249.263,52 | 0.0 | 9959.0 | 140.0 | 25.Apr.2028 | 405.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 249.277,19 | 0.0 | 8156.0 | 1048.0 | 15.Nov.2039 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 249.298,01 | 0.0 | 12230.0 | 640.0 | 20.Mai2033 | 442.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 249.309,36 | 0.0 | 9877.0 | 113.0 | 15.Jan.2027 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 249.352,03 | 0.0 | 9932.0 | 127.0 | 25.März2027 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 249.367,67 | 0.0 | 12276.0 | 573.0 | 29.Juni2032 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 249.429,73 | 0.0 | 9892.0 | 56.0 | 02.Juni2026 | 200.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 249.468,01 | 0.0 | 9763.0 | 899.0 | 30.Mai2038 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 249.546,93 | 0.0 | 9936.0 | 131.0 | 16.März2027 | 340.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 249.562,23 | 0.0 | 9907.0 | 285.0 | 01.März2030 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 249.564,03 | 0.0 | 9906.0 | 1394.0 | 15.März2055 | 550.0 |
| RELLN | RELX CAPITAL INC | Technologie | 249.590,10 | 0.0 | 9931.0 | 303.0 | 18.März2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 249.632,75 | 0.0 | 9963.0 | 43.0 | 12.Apr.2026 | 348.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 249.640,98 | 0.0 | 9867.0 | 565.0 | 08.Aug.2032 | 490.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 249.651,74 | 0.0 | 9960.0 | 584.0 | 15.Okt.2032 | 463.0 |
| AAPL | APPLE INC | Technologie | 249.681,05 | 0.0 | 9875.0 | 150.0 | 20.Juni2027 | 300.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 249.728,38 | 0.0 | 9758.0 | 1342.0 | 01.Juni2053 | 540.0 |
| T | AT&T INC | Kommunikation | 249.820,20 | 0.0 | 12015.0 | 724.0 | 18.Nov.2034 | 430.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 249.861,73 | 0.0 | 12190.0 | 380.0 | 01.Mai2035 | 513.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 249.899,79 | 0.0 | 9968.0 | 770.0 | 15.Okt.2035 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 249.899,90 | 0.0 | 9844.0 | 140.0 | 11.Mai2027 | 315.0 |
| OKE | ONEOK INC | Energie | 249.934,29 | 0.0 | 9971.0 | 509.0 | 15.Okt.2031 | 475.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 249.936,08 | 0.0 | 12241.0 | 553.0 | 28.Apr.2032 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 250.021,20 | 0.0 | 12091.0 | 375.0 | 11.Jan.2031 | 438.0 |
| LNG | CHENIERE ENERGY INC | Energie | 250.067,69 | 0.0 | 9977.0 | 101.0 | 15.Okt.2028 | 463.0 |
| AAPL | APPLE INC | Technologie | 250.184,16 | 0.0 | 9864.0 | 186.0 | 13.Nov.2027 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.205,06 | 0.0 | 9904.0 | 160.0 | 21.Juli2028 | 359.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 249.133,20 | 0.0 | 70.0 | 465.0 | 20.Nov.2030 | 290.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 249.427,89 | 0.0 | 11526.0 | 1336.0 | 10.Sept.2045 | 425.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 249.557,90 | 0.0 | 12472.0 | 291.0 | 09.Okt.2028 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 249.740,23 | 0.0 | 8217.0 | 1366.0 | 08.Apr.2042 | 163.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 249.952,98 | 0.0 | 7075.0 | 56.0 | 01.Juni2026 | 220.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 250.133,16 | 0.0 | 6250.0 | 1616.0 | 01.Nov.2051 | 258.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 250.151,27 | 0.0 | 10006.0 | 993.0 | 01.Feb.2045 | 547.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 247.792,25 | 0.0 | 11932.0 | 718.0 | 17.Dez.2034 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 247.847,21 | 0.0 | 9901.0 | 28.0 | 18.Feb.2026 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 247.850,21 | 0.0 | 12077.0 | 392.0 | 07.März2030 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 247.878,28 | 0.0 | 11981.0 | 191.0 | 22.Feb.2033 | 513.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 247.879,14 | 0.0 | 12138.0 | 627.0 | 03.Mai2033 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 247.905,22 | 0.0 | 12309.0 | 178.0 | 09.Dez.2032 | 163.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 247.907,09 | 0.0 | 11819.0 | 96.0 | 29.Nov.2027 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 247.939,22 | 0.0 | 9766.0 | 445.0 | 15.Jan.2031 | 495.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 247.960,00 | 0.0 | 9900.0 | 34.0 | 11.März2026 | 120.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 247.964,42 | 0.0 | 11969.0 | 602.0 | 29.Nov.2032 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 247.966,52 | 0.0 | 12331.0 | 441.0 | 21.Sept.2031 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 248.021,64 | 0.0 | 8258.0 | 1346.0 | 18.Okt.2041 | 163.0 |
| DIS | WALT DISNEY CO | Kommunikation | 248.049,89 | 0.0 | 9877.0 | 398.0 | 22.März2030 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 248.065,28 | 0.0 | 9919.0 | 136.0 | 01.Mai2027 | 355.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 248.072,90 | 0.0 | 9847.0 | 1520.0 | 15.März2064 | 550.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 248.089,00 | 0.0 | 12000.0 | 668.0 | 23.Jan.2034 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 248.091,53 | 0.0 | 10218.0 | 256.0 | 01.Sept.2028 | 552.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 248.102,89 | 0.0 | 12126.0 | 320.0 | 02.Mai2029 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 248.107,44 | 0.0 | 9870.0 | 605.0 | 11.Feb.2032 | 65.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 248.213,30 | 0.0 | 12311.0 | 436.0 | 28.Aug.2030 | 461.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 248.215,29 | 0.0 | 9886.0 | 82.0 | 06.Sept.2026 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 248.325,35 | 0.0 | 11970.0 | 361.0 | 06.Dez.2030 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 248.333,98 | 0.0 | 9888.0 | 224.0 | 15.März2028 | 330.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 248.338,59 | 0.0 | 12190.0 | 633.0 | 24.Mai2033 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 248.406,98 | 0.0 | 11983.0 | 206.0 | 31.Jan.2029 | 500.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 248.472,03 | 0.0 | 12030.0 | 740.0 | 16.Jan.2035 | 428.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 248.490,27 | 0.0 | 9901.0 | 131.0 | 24.März2027 | 338.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 248.491,88 | 0.0 | 12091.0 | 679.0 | 27.März2034 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 248.498,36 | 0.0 | 12325.0 | 265.0 | 08.Sept.2029 | 550.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 248.595,53 | 0.0 | 12066.0 | 805.0 | 28.Feb.2036 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 248.627,15 | 0.0 | 9816.0 | 248.0 | 01.Juli2028 | 375.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 248.666,52 | 0.0 | 12420.0 | 188.0 | 17.Okt.2027 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 248.684,01 | 0.0 | 8095.0 | 1327.0 | 15.Mai2049 | 413.0 |
| NFLX | NETFLIX INC | Kommunikation | 248.684,35 | 0.0 | 9827.0 | 1387.0 | 15.Aug.2054 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.693,14 | 0.0 | 12427.0 | 738.0 | 31.Okt.2034 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 248.800,24 | 0.0 | 12334.0 | 250.0 | 26.Juni2028 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 248.802,31 | 0.0 | 9923.0 | 133.0 | 06.Apr.2028 | 365.0 |
| PNC | PNC BANK NA | Bankwesen | 248.807,88 | 0.0 | 9859.0 | 208.0 | 22.Jan.2028 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 248.837,30 | 0.0 | 9922.0 | 128.0 | 01.Apr.2027 | 330.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 248.942,95 | 0.0 | 9877.0 | 116.0 | 19.Jan.2027 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 248.062,71 | 0.0 | 9899.0 | 606.0 | 12.Jan.2032 | 25.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 248.243,12 | 0.0 | 12385.0 | 448.0 | 18.Okt.2030 | 475.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 246.477,93 | 0.0 | 9682.0 | 399.0 | 15.Mai2030 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 246.483,94 | 0.0 | 11979.0 | 385.0 | 04.Feb.2030 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 246.523,18 | 0.0 | 12155.0 | 251.0 | 19.Juli2029 | 500.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 246.529,96 | 0.0 | 9797.0 | 303.0 | 27.Feb.2029 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 246.572,01 | 0.0 | 11980.0 | 382.0 | 17.Jan.2030 | 380.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 246.582,89 | 0.0 | 12134.0 | 418.0 | 12.Juni2030 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 246.653,38 | 0.0 | 12243.0 | 203.0 | 07.Dez.2027 | 75.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 246.671,36 | 0.0 | 10001.0 | 130.0 | 13.März2027 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.691,23 | 0.0 | 12077.0 | 405.0 | 02.Mai2030 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 246.730,08 | 0.0 | 12012.0 | 463.0 | 04.März2032 | 420.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 246.742,27 | 0.0 | 11993.0 | 526.0 | 20.März2037 | 475.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 246.767,25 | 0.0 | 12179.0 | 283.0 | 18.Nov.2028 | 263.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 246.823,19 | 0.0 | 12152.0 | 231.0 | 21.Juli2028 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 246.884,30 | 0.0 | 10112.0 | 449.0 | 15.Jan.2031 | 465.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 246.903,94 | 0.0 | 9825.0 | 65.0 | 06.Juli2026 | 155.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 246.928,95 | 0.0 | 9861.0 | 138.0 | 15.Apr.2027 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 246.980,90 | 0.0 | 11951.0 | 661.0 | 11.Jan.2035 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 246.999,67 | 0.0 | 11960.0 | 527.0 | 21.Nov.2031 | 313.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 247.024,24 | 0.0 | 9837.0 | 54.0 | 26.Mai2026 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 247.051,54 | 0.0 | 9798.0 | 340.0 | 15.Aug.2029 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 247.068,27 | 0.0 | 9868.0 | 764.0 | 24.Okt.2036 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 247.082,41 | 0.0 | 8790.0 | 1217.0 | 07.Dez.2046 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 247.163,89 | 0.0 | 10952.0 | 233.0 | 18.März2028 | 45.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 247.172,77 | 0.0 | 9789.0 | 208.0 | 17.Jan.2028 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 247.185,83 | 0.0 | 11938.0 | 204.0 | 11.Jan.2029 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 247.200,86 | 0.0 | 9736.0 | 562.0 | 15.Juni2032 | 390.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 247.257,72 | 0.0 | 12271.0 | 246.0 | 15.Sept.2033 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 247.272,69 | 0.0 | 9884.0 | 141.0 | 27.Apr.2027 | 315.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 247.277,48 | 0.0 | 12093.0 | 483.0 | 03.Mai2031 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 247.325,61 | 0.0 | 9791.0 | 101.0 | 22.Nov.2027 | 225.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 247.347,45 | 0.0 | 12130.0 | 240.0 | 07.Juni2029 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 247.366,26 | 0.0 | 9842.0 | 55.0 | 28.Mai2026 | 120.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 247.406,63 | 0.0 | 9877.0 | 182.0 | 18.Okt.2032 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 247.451,92 | 0.0 | 11996.0 | 378.0 | 10.Jan.2030 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 247.460,85 | 0.0 | 9876.0 | 395.0 | 15.Apr.2030 | 405.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 247.471,98 | 0.0 | 9887.0 | 38.0 | 26.März2026 | 110.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 247.525,15 | 0.0 | 12092.0 | 386.0 | 18.Apr.2030 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 247.532,53 | 0.0 | 12129.0 | 487.0 | 31.Mai2036 | 497.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 247.536,75 | 0.0 | 9829.0 | 61.0 | 22.Juni2026 | 196.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 247.615,60 | 0.0 | 11922.0 | 659.0 | 21.Nov.2033 | 418.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 247.668,29 | 0.0 | 12042.0 | 539.0 | 15.Jan.2032 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 247.680,08 | 0.0 | 377.0 | 1199.0 | 14.Juni2041 | 380.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 246.454,03 | 0.0 | 12323.0 | 91.0 | 02.Okt.2026 | 0.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 246.461,99 | 0.0 | 9835.0 | 606.0 | 15.Jan.2032 | 25.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 246.786,24 | 0.0 | 6133.0 | 747.0 | 21.März2035 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 246.881,51 | 0.0 | 10823.0 | 278.0 | 31.Aug.2028 | 25.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 247.210,50 | 0.0 | 9865.0 | 137.0 | 06.Apr.2027 | 290.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 247.013,53 | 0.0 | 9420.0 | 372.0 | 01.Juli2036 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 245.238,16 | 0.0 | 12217.0 | 1224.0 | 14.Okt.2052 | 775.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 245.272,30 | 0.0 | 11898.0 | 455.0 | 09.Jan.2032 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 245.280,91 | 0.0 | 11894.0 | 291.0 | 15.Jan.2030 | 400.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 245.288,28 | 0.0 | 9728.0 | 1375.0 | 01.Okt.2055 | 560.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 245.318,11 | 0.0 | 11886.0 | 452.0 | 10.Jan.2032 | 404.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 245.336,89 | 0.0 | 9712.0 | 339.0 | 02.Aug.2034 | 393.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 245.396,34 | 0.0 | 9752.0 | 115.0 | 11.Jan.2027 | 202.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 245.421,39 | 0.0 | 9813.0 | 185.0 | 01.Nov.2027 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 245.462,02 | 0.0 | 8859.0 | 513.0 | 20.Juli2032 | 231.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 245.464,11 | 0.0 | 12028.0 | 352.0 | 02.Feb.2030 | 950.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.470,05 | 0.0 | 10107.0 | 78.0 | 01.Sept.2026 | 558.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 245.476,77 | 0.0 | 12196.0 | 248.0 | 21.Sept.2033 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 245.556,13 | 0.0 | 12185.0 | 248.0 | 02.Juni2029 | 167.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 245.597,73 | 0.0 | 11911.0 | 448.0 | 06.Jan.2031 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 245.635,76 | 0.0 | 9766.0 | 115.0 | 12.Jan.2027 | 189.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 245.640,92 | 0.0 | 11875.0 | 204.0 | 13.Jan.2029 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 245.676,32 | 0.0 | 11806.0 | 517.0 | 14.Nov.2036 | 427.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 245.682,95 | 0.0 | 12278.0 | 191.0 | 20.Okt.2027 | 100.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 245.702,34 | 0.0 | 12211.0 | 305.0 | 23.Jan.2029 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 245.817,41 | 0.0 | 9777.0 | 170.0 | 10.Aug.2027 | 238.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 245.883,26 | 0.0 | 12104.0 | 230.0 | 13.Juli2028 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 245.910,39 | 0.0 | 11900.0 | 453.0 | 05.Dez.2030 | 375.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 245.920,06 | 0.0 | 9665.0 | 1081.0 | 01.Juli2042 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 245.923,72 | 0.0 | 12132.0 | 702.0 | 12.Juli2035 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 245.925,96 | 0.0 | 9828.0 | 187.0 | 25.Okt.2027 | 310.0 |
| OKE | ONEOK INC | Energie | 245.944,11 | 0.0 | 9832.0 | 711.0 | 01.Nov.2034 | 505.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 245.945,26 | 0.0 | 11863.0 | 1272.0 | 03.Apr.2053 | 563.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 245.978,94 | 0.0 | 9830.0 | 93.0 | 20.Okt.2026 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 246.005,49 | 0.0 | 12053.0 | 689.0 | 08.Mai2035 | 435.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 246.039,28 | 0.0 | 12222.0 | 787.0 | 14.Sept.2035 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 246.078,92 | 0.0 | 12090.0 | 647.0 | 24.Mai2033 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 246.085,63 | 0.0 | 9808.0 | 67.0 | 14.Juli2026 | 115.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 246.113,47 | 0.0 | 12281.0 | 319.0 | 19.Jan.2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.115,67 | 0.0 | 12186.0 | 264.0 | 28.Aug.2033 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 246.119,13 | 0.0 | 9778.0 | 115.0 | 14.Jan.2027 | 217.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 246.134,04 | 0.0 | 7032.0 | 94.0 | 03.Nov.2031 | 214.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 246.213,16 | 0.0 | 12055.0 | 710.0 | 22.Apr.2034 | 413.0 |
| HAL | HALLIBURTON COMPANY | Energie | 246.278,93 | 0.0 | 8832.0 | 1114.0 | 01.Aug.2043 | 475.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 246.367,99 | 0.0 | 9832.0 | 396.0 | 15.Apr.2030 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 246.438,45 | 0.0 | 12275.0 | 447.0 | 02.Okt.2030 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 245.417,58 | 0.0 | 11994.0 | 397.0 | 13.März2030 | 371.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 243.963,86 | 0.0 | 11873.0 | 636.0 | 31.Dez.2079 | 599.0 |
| AAPL | APPLE INC | Technologie | 244.024,30 | 0.0 | 9525.0 | 1406.0 | 10.Mai2053 | 485.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 244.115,83 | 0.0 | 11845.0 | 203.0 | 31.Jan.2028 | 413.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 244.128,52 | 0.0 | 9641.0 | 1335.0 | 15.Feb.2054 | 560.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.131,08 | 0.0 | 11972.0 | 237.0 | 23.Mai2029 | 450.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 244.132,37 | 0.0 | 9748.0 | 84.0 | 16.Sept.2026 | 124.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 244.176,90 | 0.0 | 11781.0 | 439.0 | 10.Dez.2030 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.182,04 | 0.0 | 12026.0 | 489.0 | 17.Juni2031 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 244.200,49 | 0.0 | 9660.0 | 1286.0 | 01.Sept.2054 | 605.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 244.233,32 | 0.0 | 9760.0 | 92.0 | 16.Okt.2026 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 244.235,25 | 0.0 | 12170.0 | 671.0 | 05.Okt.2033 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 244.252,66 | 0.0 | 11856.0 | 278.0 | 16.Jan.2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.288,46 | 0.0 | 12184.0 | 367.0 | 14.Okt.2029 | 438.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 244.318,01 | 0.0 | 9767.0 | 231.0 | 30.Apr.2028 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 244.356,81 | 0.0 | 9895.0 | 163.0 | 15.Aug.2027 | 356.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 244.371,51 | 0.0 | 11907.0 | 472.0 | 14.Feb.2031 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.413,47 | 0.0 | 12034.0 | 652.0 | 14.Juni2033 | 413.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 244.415,02 | 0.0 | 11724.0 | 706.0 | 31.Dez.2079 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 244.455,33 | 0.0 | 11898.0 | 379.0 | 14.März2030 | 438.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 244.474,61 | 0.0 | 8037.0 | 631.0 | 09.Feb.2034 | 659.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 244.476,90 | 0.0 | 12087.0 | 245.0 | 28.Mai2028 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 244.510,59 | 0.0 | 11867.0 | 541.0 | 15.Jan.2032 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 244.513,94 | 0.0 | 11743.0 | 497.0 | 31.Dez.2079 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.541,63 | 0.0 | 9737.0 | 357.0 | 18.Sept.2029 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 244.602,51 | 0.0 | 11728.0 | 357.0 | 06.Nov.2030 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 244.615,42 | 0.0 | 12001.0 | 635.0 | 12.Mai2033 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 244.712,26 | 0.0 | 8102.0 | 1372.0 | 15.März2049 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 244.753,87 | 0.0 | 9771.0 | 83.0 | 10.Sept.2026 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 244.757,88 | 0.0 | 11913.0 | 549.0 | 26.März2037 | 462.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 244.758,09 | 0.0 | 11834.0 | 520.0 | 16.Nov.2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.776,46 | 0.0 | 11829.0 | 674.0 | 11.Jan.2034 | 438.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 244.779,22 | 0.0 | 12180.0 | 357.0 | 17.Sept.2029 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 244.838,10 | 0.0 | 9762.0 | 1336.0 | 15.Apr.2053 | 563.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 244.848,43 | 0.0 | 9748.0 | 121.0 | 01.Feb.2027 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 244.858,57 | 0.0 | 12010.0 | 314.0 | 15.Mai2029 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 244.862,01 | 0.0 | 9750.0 | 393.0 | 19.März2030 | 348.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.914,12 | 0.0 | 11911.0 | 678.0 | 12.Feb.2035 | 400.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 244.979,66 | 0.0 | 6980.0 | 1429.0 | 15.Okt.2050 | 350.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 244.983,23 | 0.0 | 9715.0 | 115.0 | 15.Jan.2027 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 245.065,12 | 0.0 | 9773.0 | 397.0 | 06.Apr.2030 | 363.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 245.088,77 | 0.0 | 12039.0 | 393.0 | 31.Dez.2079 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 245.120,78 | 0.0 | 11810.0 | 115.0 | 18.Jan.2027 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 245.167,49 | 0.0 | 8166.0 | 1116.0 | 29.Okt.2041 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 244.812,02 | 0.0 | 1867.0 | 1583.0 | 23.Juli2048 | 397.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 244.040,47 | 0.0 | 11868.0 | 297.0 | 16.Jan.2029 | 363.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 244.195,02 | 0.0 | 11832.0 | 281.0 | 14.Nov.2028 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 242.694,80 | 0.0 | 9706.0 | 95.0 | 26.Okt.2026 | 75.0 |
| BCECN | BELL CANADA INC | Kommunikation | 242.723,53 | 0.0 | 6850.0 | 419.0 | 14.Mai2030 | 250.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 242.737,01 | 0.0 | 12063.0 | 587.0 | 14.Sept.2032 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.746,48 | 0.0 | 11810.0 | 827.0 | 26.Feb.2036 | 413.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 242.747,17 | 0.0 | 9575.0 | 1093.0 | 01.Feb.2043 | 515.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 242.777,33 | 0.0 | 12082.0 | 271.0 | 28.Sept.2029 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 242.792,85 | 0.0 | 11686.0 | 732.0 | 31.Jan.2036 | 394.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 242.866,56 | 0.0 | 12135.0 | 704.0 | 01.Nov.2038 | 438.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 242.876,97 | 0.0 | 11984.0 | 252.0 | 05.Juli2028 | 413.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 242.895,38 | 0.0 | 8091.0 | 1185.0 | 30.Okt.2042 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 242.933,04 | 0.0 | 11852.0 | 314.0 | 05.Apr.2034 | 438.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 242.943,20 | 0.0 | 9639.0 | 1476.0 | 15.Sept.2064 | 565.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 243.027,62 | 0.0 | 9623.0 | 1101.0 | 01.März2044 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 243.108,88 | 0.0 | 11803.0 | 130.0 | 14.März2028 | 475.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 243.116,16 | 0.0 | 11780.0 | 526.0 | 29.Nov.2031 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 243.121,01 | 0.0 | 12080.0 | 603.0 | 05.Sept.2032 | 398.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 243.156,05 | 0.0 | 11816.0 | 381.0 | 09.Jan.2030 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 243.179,48 | 0.0 | 11890.0 | 551.0 | 12.Apr.2032 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 243.195,04 | 0.0 | 11998.0 | 252.0 | 17.Juli2029 | 463.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 243.226,69 | 0.0 | 9637.0 | 367.0 | 15.Aug.2030 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 243.234,41 | 0.0 | 11705.0 | 279.0 | 21.Nov.2028 | 417.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 243.270,38 | 0.0 | 11994.0 | 323.0 | 16.Juli2029 | 480.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 243.294,53 | 0.0 | 12060.0 | 504.0 | 21.Aug.2031 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 243.332,88 | 0.0 | 11818.0 | 130.0 | 14.März2028 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 243.367,65 | 0.0 | 9521.0 | 1178.0 | 15.Juni2047 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 243.388,55 | 0.0 | 11794.0 | 747.0 | 11.Jan.2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 243.419,52 | 0.0 | 11814.0 | 207.0 | 16.Jan.2028 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 243.438,56 | 0.0 | 11828.0 | 296.0 | 17.Jan.2029 | 375.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 243.452,77 | 0.0 | 11954.0 | 482.0 | 04.Mai2031 | 375.0 |
| AAPL | APPLE INC | Technologie | 243.493,25 | 0.0 | 7937.0 | 1328.0 | 13.Nov.2047 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 243.493,46 | 0.0 | 11777.0 | 599.0 | 09.Nov.2032 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 243.494,02 | 0.0 | 9571.0 | 401.0 | 06.Mai2030 | 340.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 243.494,52 | 0.0 | 11830.0 | 296.0 | 17.Jan.2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 243.500,87 | 0.0 | 11917.0 | 233.0 | 25.Apr.2029 | 423.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 243.523,97 | 0.0 | 11656.0 | 726.0 | 03.Jan.2035 | 416.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 243.534,76 | 0.0 | 11767.0 | 193.0 | 23.Nov.2027 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 243.554,30 | 0.0 | 11984.0 | 566.0 | 09.Juni2033 | 413.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 243.557,37 | 0.0 | 11939.0 | 236.0 | 05.Mai2028 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 243.559,46 | 0.0 | 9674.0 | 154.0 | 10.Juni2027 | 170.0 |
| RWE | RWE AG RegS | Elektro- | 243.584,48 | 0.0 | 9635.0 | 757.0 | 26.Nov.2033 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 243.597,68 | 0.0 | 11833.0 | 293.0 | 15.Jan.2030 | 375.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 243.601,33 | 0.0 | 9699.0 | 352.0 | 19.Sept.2029 | 350.0 |
| V | VISA INC | Technologie | 243.611,09 | 0.0 | 9734.0 | 140.0 | 15.Apr.2027 | 190.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 243.627,18 | 0.0 | 11971.0 | 404.0 | 22.Mai2031 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 243.638,70 | 0.0 | 11890.0 | 1103.0 | 20.Juni2054 | 778.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 243.645,67 | 0.0 | 6916.0 | 1482.0 | 15.März2051 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 243.664,20 | 0.0 | 11910.0 | 145.0 | 11.Mai2027 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 243.675,57 | 0.0 | 11842.0 | 691.0 | 13.Feb.2034 | 409.0 |
| FI | FISERV INC | Technologie | 243.741,88 | 0.0 | 11954.0 | 480.0 | 24.Mai2031 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 243.776,06 | 0.0 | 11711.0 | 99.0 | 23.Nov.2027 | 438.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 243.810,13 | 0.0 | 12144.0 | 1175.0 | 11.Okt.2045 | 520.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 243.880,79 | 0.0 | 11886.0 | 699.0 | 05.März2034 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 243.894,63 | 0.0 | 9709.0 | 309.0 | 15.März2029 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 243.916,01 | 0.0 | 11902.0 | 292.0 | 09.März2029 | 388.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 243.920,22 | 0.0 | 11751.0 | 447.0 | 27.Nov.2035 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 243.930,24 | 0.0 | 11831.0 | 1169.0 | 20.Feb.2043 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 243.130,73 | 0.0 | 45.0 | 2053.0 | 20.Sept.2052 | 140.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 243.186,92 | 0.0 | 11944.0 | 329.0 | 23.Mai2029 | 413.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 243.346,60 | 0.0 | 11834.0 | 297.0 | 17.Jan.2029 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 243.382,78 | 0.0 | 11808.0 | 283.0 | 22.Nov.2028 | 330.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 243.414,48 | 0.0 | 5363.0 | 2294.0 | 15.Jan.2052 | 50.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 243.685,95 | 0.0 | 11861.0 | 383.0 | 15.Jan.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 243.689,92 | 0.0 | 11868.0 | 383.0 | 11.Jan.2030 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 243.800,65 | 0.0 | 11958.0 | 645.0 | 30.Apr.2033 | 390.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 243.846,44 | 0.0 | 9705.0 | 979.0 | 04.Juli2036 | 125.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 242.791,35 | 0.0 | 8051.0 | 1738.0 | 01.Apr.2122 | 445.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 241.435,87 | 0.0 | 11825.0 | 485.0 | 26.März2031 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 241.485,21 | 0.0 | 11948.0 | 432.0 | 24.Juli2030 | 385.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 241.558,58 | 0.0 | 11796.0 | 753.0 | 26.März2036 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 241.591,60 | 0.0 | 11688.0 | 363.0 | 27.Nov.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 241.595,23 | 0.0 | 11749.0 | 295.0 | 09.Jan.2030 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 241.604,08 | 0.0 | 11865.0 | 764.0 | 22.Mai2036 | 410.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 241.633,26 | 0.0 | 11886.0 | 243.0 | 08.Juni2029 | 416.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 241.645,98 | 0.0 | 11772.0 | 889.0 | 18.März2037 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 241.691,49 | 0.0 | 11877.0 | 236.0 | 29.Mai2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 241.708,59 | 0.0 | 11875.0 | 720.0 | 21.Mai2034 | 398.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 241.736,79 | 0.0 | 11725.0 | 280.0 | 12.Jan.2029 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 241.737,71 | 0.0 | 6861.0 | 1474.0 | 25.März2061 | 410.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 241.800,19 | 0.0 | 11676.0 | 171.0 | 30.Nov.2032 | 388.0 |
| FI | FISERV INC | Technologie | 241.828,05 | 0.0 | 7909.0 | 1285.0 | 01.Juli2049 | 440.0 |
| MS | MORGAN STANLEY | Bankwesen | 241.862,08 | 0.0 | 11820.0 | 312.0 | 21.März2030 | 379.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 241.875,29 | 0.0 | 9540.0 | 1093.0 | 30.Jan.2043 | 513.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 241.890,32 | 0.0 | 12018.0 | 739.0 | 07.Sept.2034 | 413.0 |
| SDFGR | K+S AG RegS | Basic Industry | 241.976,26 | 0.0 | 11913.0 | 319.0 | 19.Juni2029 | 425.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 241.979,34 | 0.0 | 11871.0 | 571.0 | 04.Apr.2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 241.980,17 | 0.0 | 11692.0 | 359.0 | 13.Nov.2030 | 363.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 242.027,66 | 0.0 | 11952.0 | 243.0 | 25.Juli2028 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 242.040,55 | 0.0 | 8062.0 | 1276.0 | 16.Okt.2039 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 242.042,45 | 0.0 | 11895.0 | 331.0 | 04.Juni2034 | 427.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 242.070,31 | 0.0 | 11840.0 | 563.0 | 27.März2032 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 242.082,49 | 0.0 | 11919.0 | 501.0 | 30.Mai2031 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.118,77 | 0.0 | 11825.0 | 480.0 | 15.Apr.2036 | 438.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 242.195,20 | 0.0 | 12067.0 | 163.0 | 12.Okt.2027 | 563.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 242.219,04 | 0.0 | 9687.0 | 538.0 | 04.Mai2037 | 459.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 242.223,22 | 0.0 | 11790.0 | 586.0 | 10.März2043 | 425.0 |
| USB | US BANCORP | Bankwesen | 242.237,24 | 0.0 | 11900.0 | 487.0 | 21.Mai2032 | 401.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 242.249,40 | 0.0 | 11959.0 | 576.0 | 06.Juli2032 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 242.259,20 | 0.0 | 11930.0 | 490.0 | 13.Juni2031 | 400.0 |
| MET | METLIFE INC 144A | Versicherung | 242.289,99 | 0.0 | 12045.0 | 1313.0 | 08.Apr.2068 | 925.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 242.390,37 | 0.0 | 11772.0 | 209.0 | 24.Jan.2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 242.399,55 | 0.0 | 12114.0 | 282.0 | 01.Nov.2029 | 463.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 242.413,31 | 0.0 | 11879.0 | 305.0 | 31.Dez.2079 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 242.416,37 | 0.0 | 11745.0 | 520.0 | 21.Nov.2033 | 825.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 242.436,56 | 0.0 | 12060.0 | 445.0 | 18.Sept.2030 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.463,54 | 0.0 | 12090.0 | 348.0 | 12.Okt.2029 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 242.482,80 | 0.0 | 11785.0 | 80.0 | 17.März2028 | 463.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 242.486,82 | 0.0 | 12055.0 | 180.0 | 26.Sept.2028 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.500,23 | 0.0 | 11931.0 | 843.0 | 17.Juni2036 | 438.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 242.503,31 | 0.0 | 7937.0 | 1055.0 | 15.Nov.2039 | 311.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 242.521,67 | 0.0 | 9655.0 | 120.0 | 29.Jan.2027 | 171.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 242.543,46 | 0.0 | 11811.0 | 691.0 | 19.Feb.2034 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 242.595,13 | 0.0 | 11838.0 | 546.0 | 22.Feb.2032 | 363.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 242.679,62 | 0.0 | 12124.0 | 368.0 | 26.Okt.2029 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 241.542,73 | 0.0 | 11809.0 | 223.0 | 15.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 241.569,96 | 0.0 | 11801.0 | 221.0 | 07.März2028 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 241.613,64 | 0.0 | 11939.0 | 511.0 | 12.Juli2031 | 388.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 241.619,69 | 0.0 | 3945.0 | 2675.0 | 18.Feb.2070 | 100.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 241.868,54 | 0.0 | 12092.0 | 590.0 | 03.Okt.2031 | 10.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 242.150,94 | 0.0 | 11741.0 | 528.0 | 07.Dez.2031 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 242.269,00 | 0.0 | 11763.0 | 369.0 | 13.Nov.2029 | 313.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 242.436,19 | 0.0 | 11914.0 | 654.0 | 30.Apr.2033 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 242.452,18 | 0.0 | 1423.0 | 812.0 | 26.Sept.2034 | 209.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 242.485,82 | 0.0 | 11941.0 | 788.0 | 12.Juni2035 | 400.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 242.304,60 | 0.0 | 9865.0 | 547.0 | 01.Juli2048 | 450.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 240.180,61 | 0.0 | 11738.0 | 471.0 | 20.März2031 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 240.208,41 | 0.0 | 11888.0 | 472.0 | 08.Aug.2036 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 240.233,84 | 0.0 | 11680.0 | 378.0 | 15.Jan.2031 | 358.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 240.254,19 | 0.0 | 11816.0 | 566.0 | 11.Juni2032 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 240.280,31 | 0.0 | 9499.0 | 245.0 | 15.Juni2028 | 288.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 240.302,02 | 0.0 | 11960.0 | 598.0 | 22.Sept.2032 | 397.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 240.323,04 | 0.0 | 11715.0 | 395.0 | 18.März2035 | 413.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 240.347,11 | 0.0 | 11789.0 | 711.0 | 02.Mai2034 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 240.374,52 | 0.0 | 11657.0 | 106.0 | 12.Jan.2027 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 240.375,28 | 0.0 | 11998.0 | 277.0 | 15.Sept.2028 | 116.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 240.429,18 | 0.0 | 9584.0 | 404.0 | 25.März2030 | 300.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 240.459,36 | 0.0 | 11958.0 | 432.0 | 13.Sept.2030 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 240.469,49 | 0.0 | 11826.0 | 223.0 | 01.Juni2028 | 400.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 240.478,51 | 0.0 | 11651.0 | 453.0 | 30.Jan.2031 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 240.497,22 | 0.0 | 11881.0 | 759.0 | 25.Juli2055 | 443.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.511,71 | 0.0 | 11701.0 | 697.0 | 03.Feb.2034 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 240.546,14 | 0.0 | 11665.0 | 108.0 | 21.Jan.2027 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 240.556,37 | 0.0 | 11744.0 | 549.0 | 01.März2032 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 240.592,79 | 0.0 | 11751.0 | 471.0 | 04.Apr.2031 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 240.612,16 | 0.0 | 12002.0 | 441.0 | 12.Okt.2030 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 240.715,06 | 0.0 | 11950.0 | 246.0 | 07.Sept.2038 | 460.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 240.730,63 | 0.0 | 11753.0 | 547.0 | 17.März2033 | 386.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.731,57 | 0.0 | 11690.0 | 827.0 | 25.Jan.2036 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 240.740,82 | 0.0 | 11711.0 | 207.0 | 13.Jan.2028 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 240.763,58 | 0.0 | 12023.0 | 191.0 | 27.Okt.2047 | 550.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 240.795,54 | 0.0 | 11716.0 | 127.0 | 08.März2028 | 425.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 240.866,48 | 0.0 | 11735.0 | 387.0 | 29.Jan.2030 | 350.0 |
| AAPL | APPLE INC | Technologie | 240.871,46 | 0.0 | 7930.0 | 1611.0 | 08.Aug.2062 | 410.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 240.893,70 | 0.0 | 11708.0 | 458.0 | 14.Jan.2032 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 240.901,39 | 0.0 | 11988.0 | 593.0 | 22.Sept.2033 | 411.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 240.908,18 | 0.0 | 11676.0 | 605.0 | 22.Nov.2032 | 338.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 240.911,51 | 0.0 | 9602.0 | 399.0 | 27.März2030 | 325.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 240.923,38 | 0.0 | 9614.0 | 555.0 | 14.Apr.2032 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 240.926,21 | 0.0 | 12024.0 | 281.0 | 20.Okt.2028 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 240.943,56 | 0.0 | 11677.0 | 357.0 | 15.Jan.2035 | 400.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 240.993,52 | 0.0 | 11765.0 | 467.0 | 28.Feb.2031 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 241.022,48 | 0.0 | 11780.0 | 387.0 | 20.März2030 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 241.026,71 | 0.0 | 11838.0 | 494.0 | 14.Mai2032 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 241.033,62 | 0.0 | 11723.0 | 273.0 | 06.Dez.2028 | 313.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 241.035,17 | 0.0 | 11782.0 | 474.0 | 11.Apr.2031 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 241.037,31 | 0.0 | 11990.0 | 273.0 | 21.Sept.2028 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 241.039,81 | 0.0 | 9547.0 | 464.0 | 01.Feb.2031 | 363.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 241.055,77 | 0.0 | 11635.0 | 345.0 | 27.Aug.2054 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 241.065,09 | 0.0 | 12050.0 | 263.0 | 03.Nov.2028 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 241.073,30 | 0.0 | 11626.0 | 524.0 | 19.Nov.2031 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 241.076,57 | 0.0 | 11816.0 | 751.0 | 13.Mai2036 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 241.103,43 | 0.0 | 11955.0 | 888.0 | 15.März2039 | 720.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 241.151,72 | 0.0 | 12048.0 | 704.0 | 30.Okt.2044 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 241.156,87 | 0.0 | 11737.0 | 762.0 | 06.Feb.2035 | 375.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 241.181,31 | 0.0 | 11935.0 | 892.0 | 01.März2039 | 700.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 241.269,60 | 0.0 | 11860.0 | 241.0 | 22.Mai2028 | 388.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 241.288,72 | 0.0 | 11830.0 | 236.0 | 03.Mai2028 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 241.314,39 | 0.0 | 11841.0 | 397.0 | 27.Apr.2030 | 372.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 241.347,11 | 0.0 | 11866.0 | 713.0 | 16.Juni2034 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 241.348,38 | 0.0 | 11844.0 | 709.0 | 16.Mai2034 | 410.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 241.353,52 | 0.0 | 11669.0 | 744.0 | 02.Dez.2034 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 241.381,45 | 0.0 | 11738.0 | 538.0 | 24.Jan.2032 | 370.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 241.395,63 | 0.0 | 11898.0 | 493.0 | 12.Juni2031 | 375.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 241.403,36 | 0.0 | 11653.0 | 583.0 | 31.Dez.2079 | 450.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 240.196,66 | 0.0 | 7863.0 | 1723.0 | 29.Jan.2048 | 163.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 240.218,30 | 0.0 | 12006.0 | 662.0 | 25.Juni2032 | 10.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 240.517,45 | 0.0 | 11721.0 | 384.0 | 11.Jan.2030 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 240.613,80 | 0.0 | 11815.0 | 323.0 | 23.Apr.2029 | 350.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 240.624,84 | 0.0 | 11739.0 | 387.0 | 23.Jan.2030 | 325.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 240.933,85 | 0.0 | 11932.0 | 349.0 | 30.Juli2029 | 371.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 240.975,40 | 0.0 | 11778.0 | 560.0 | 04.März2032 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 241.115,09 | 0.0 | 8037.0 | 1113.0 | 16.Feb.2037 | 0.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 241.138,12 | 0.0 | 11750.0 | 209.0 | 20.Jan.2028 | 338.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 241.144,02 | 0.0 | 12049.0 | 644.0 | 23.Apr.2032 | 13.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 241.205,96 | 0.0 | 11826.0 | 233.0 | 20.Apr.2028 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 241.216,25 | 0.0 | 11783.0 | 221.0 | 06.März2028 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 238.949,60 | 0.0 | 11579.0 | 1050.0 | 16.Jan.2040 | 400.0 |
| EXOIM | EXOR NV RegS | Financial Other | 238.949,91 | 0.0 | 11636.0 | 619.0 | 14.Feb.2033 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 238.951,63 | 0.0 | 11909.0 | 258.0 | 05.Okt.2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 238.966,77 | 0.0 | 11948.0 | 290.0 | 03.Nov.2028 | 113.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 238.978,41 | 0.0 | 11897.0 | 255.0 | 29.Sept.2028 | 450.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 238.996,89 | 0.0 | 11754.0 | 767.0 | 20.Juni2035 | 450.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 239.008,80 | 0.0 | 11631.0 | 828.0 | 16.Feb.2036 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 239.016,42 | 0.0 | 11688.0 | 390.0 | 27.März2030 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 239.019,35 | 0.0 | 11621.0 | 80.0 | 09.Jan.2028 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 239.054,69 | 0.0 | 11830.0 | 742.0 | 26.Juli2034 | 382.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 239.070,22 | 0.0 | 7786.0 | 1391.0 | 07.Nov.2049 | 370.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 239.074,88 | 0.0 | 11717.0 | 210.0 | 04.Apr.2028 | 350.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 239.132,61 | 0.0 | 10464.0 | 575.0 | 25.Jan.2033 | 590.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 239.198,62 | 0.0 | 11686.0 | 539.0 | 26.März2033 | 389.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 239.216,89 | 0.0 | 11832.0 | 514.0 | 15.Juli2031 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 239.242,34 | 0.0 | 11780.0 | 572.0 | 07.Juni2032 | 383.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 239.245,20 | 0.0 | 11696.0 | 553.0 | 08.März2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 239.270,87 | 0.0 | 11600.0 | 814.0 | 24.Jan.2036 | 405.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 239.401,96 | 0.0 | 11665.0 | 212.0 | 19.Feb.2028 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 239.432,73 | 0.0 | 11878.0 | 497.0 | 29.Aug.2036 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 239.433,08 | 0.0 | 11599.0 | 593.0 | 15.Nov.2034 | 788.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 239.443,44 | 0.0 | 11310.0 | 133.0 | 17.März2027 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 239.455,66 | 0.0 | 11860.0 | 328.0 | 15.Aug.2034 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 239.463,28 | 0.0 | 11904.0 | 359.0 | 07.Sept.2029 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 239.464,00 | 0.0 | 11679.0 | 462.0 | 21.Jan.2031 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 239.464,49 | 0.0 | 11928.0 | 349.0 | 28.Sept.2029 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 239.467,66 | 0.0 | 11774.0 | 240.0 | 20.Mai2029 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 239.491,81 | 0.0 | 11767.0 | 641.0 | 24.Mai2033 | 400.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 239.506,78 | 0.0 | 11769.0 | 151.0 | 30.Mai2027 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 239.547,23 | 0.0 | 11961.0 | 189.0 | 25.Okt.2028 | 481.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 239.556,51 | 0.0 | 11602.0 | 535.0 | 15.Nov.2033 | 795.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 239.607,67 | 0.0 | 11777.0 | 401.0 | 03.Mai2030 | 348.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 239.614,14 | 0.0 | 11724.0 | 475.0 | 01.Apr.2031 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 239.639,04 | 0.0 | 11800.0 | 137.0 | 06.Juli2027 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 239.647,32 | 0.0 | 11601.0 | 867.0 | 15.Jan.2037 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 239.651,76 | 0.0 | 11791.0 | 489.0 | 21.Mai2031 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 239.751,09 | 0.0 | 11635.0 | 361.0 | 25.Nov.2029 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 239.793,40 | 0.0 | 11601.0 | 608.0 | 17.Nov.2032 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 239.812,23 | 0.0 | 11938.0 | 435.0 | 23.Sept.2030 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 239.812,76 | 0.0 | 11628.0 | 453.0 | 15.Nov.2030 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 239.870,38 | 0.0 | 11774.0 | 492.0 | 20.Mai2036 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 239.901,70 | 0.0 | 11932.0 | 674.0 | 14.Sept.2033 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 239.930,51 | 0.0 | 11729.0 | 711.0 | 15.März2034 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 239.964,00 | 0.0 | 11707.0 | 834.0 | 11.März2036 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 239.973,85 | 0.0 | 6765.0 | 1393.0 | 01.Aug.2050 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 239.973,97 | 0.0 | 11673.0 | 994.0 | 13.März2039 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 240.026,39 | 0.0 | 11673.0 | 280.0 | 22.Nov.2028 | 300.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 240.075,95 | 0.0 | 9477.0 | 372.0 | 01.Dez.2029 | 295.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 240.088,51 | 0.0 | 11757.0 | 557.0 | 25.März2032 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 240.093,34 | 0.0 | 11798.0 | 237.0 | 30.Mai2028 | 413.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 240.112,78 | 0.0 | 9554.0 | 552.0 | 16.März2032 | 370.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 240.136,50 | 0.0 | 11757.0 | 476.0 | 12.Feb.2031 | 263.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 240.140,43 | 0.0 | 11921.0 | 346.0 | 20.Juli2029 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 240.142,92 | 0.0 | 11645.0 | 462.0 | 23.Jan.2036 | 403.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 240.149,20 | 0.0 | 11693.0 | 195.0 | 11.Feb.2028 | 375.0 |
| TALANX | TALANX AG RegS | Versicherung | 240.152,60 | 0.0 | 11994.0 | 355.0 | 25.Okt.2029 | 400.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 240.156,31 | 0.0 | 11847.0 | 230.0 | 26.Juni2028 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 239.270,71 | 0.0 | 7.0 | 1306.0 | 10.Dez.2042 | 300.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 239.088,09 | 0.0 | 11752.0 | 730.0 | 30.Apr.2034 | 340.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 239.111,15 | 0.0 | 11675.0 | 211.0 | 24.Jan.2028 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 239.428,95 | 0.0 | 11865.0 | 436.0 | 31.Juli2030 | 350.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 239.440,85 | 0.0 | 11760.0 | 234.0 | 19.Apr.2028 | 338.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 239.641,65 | 0.0 | 11793.0 | 328.0 | 04.Mai2029 | 325.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 239.643,35 | 0.0 | 11769.0 | 235.0 | 25.Apr.2028 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 239.662,64 | 0.0 | 11872.0 | 261.0 | 31.Juli2028 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 239.783,35 | 0.0 | 11697.0 | 298.0 | 12.Jan.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 239.802,80 | 0.0 | 11720.0 | 216.0 | 14.Feb.2028 | 325.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 239.828,84 | 0.0 | 11698.0 | 471.0 | 22.Jan.2031 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 239.942,97 | 0.0 | 11687.0 | 123.0 | 15.Feb.2027 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 239.999,84 | 0.0 | 11794.0 | 729.0 | 30.Apr.2034 | 346.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 237.676,24 | 0.0 | 9423.0 | 862.0 | 05.Juni2035 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 237.721,59 | 0.0 | 11695.0 | 788.0 | 03.Juni2035 | 392.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 237.753,03 | 0.0 | 11698.0 | 222.0 | 07.Juni2033 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 237.779,87 | 0.0 | 11655.0 | 962.0 | 09.Mai2038 | 413.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 237.796,77 | 0.0 | 11687.0 | 233.0 | 13.Apr.2028 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 237.817,55 | 0.0 | 11611.0 | 379.0 | 24.Jan.2030 | 313.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 237.817,63 | 0.0 | 10977.0 | 510.0 | 01.Juli2038 | 723.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 237.833,53 | 0.0 | 11594.0 | 832.0 | 06.März2036 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 237.841,17 | 0.0 | 11707.0 | 412.0 | 22.Mai2031 | 352.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 237.862,12 | 0.0 | 11520.0 | 605.0 | 27.Nov.2032 | 345.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 237.865,78 | 0.0 | 11561.0 | 743.0 | 27.Jan.2036 | 375.0 |
| UBS | UBS GROUP AG | Bankwesen | 237.918,12 | 0.0 | 9287.0 | 1173.0 | 15.Mai2045 | 488.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 237.918,68 | 0.0 | 11631.0 | 301.0 | 08.Feb.2029 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 237.957,85 | 0.0 | 11722.0 | 578.0 | 24.Juni2037 | 417.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 237.974,60 | 0.0 | 11526.0 | 282.0 | 19.Nov.2028 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 237.991,36 | 0.0 | 9294.0 | 1224.0 | 30.Mai2048 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 237.994,22 | 0.0 | 10343.0 | 401.0 | 15.Juli2030 | 545.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 237.997,46 | 0.0 | 11664.0 | 121.0 | 05.Mai2027 | 408.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 238.066,43 | 0.0 | 11713.0 | 489.0 | 16.Juni2031 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 238.079,49 | 0.0 | 11851.0 | 358.0 | 24.Sept.2030 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 238.097,65 | 0.0 | 11699.0 | 911.0 | 28.Mai2037 | 406.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.188,96 | 0.0 | 11729.0 | 778.0 | 10.Juni2036 | 387.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 238.207,26 | 0.0 | 9340.0 | 1147.0 | 15.Juni2044 | 485.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 238.210,85 | 0.0 | 7889.0 | 624.0 | 21.Sept.2033 | 590.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 238.229,12 | 0.0 | 11649.0 | 554.0 | 30.Mai2032 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.254,44 | 0.0 | 11763.0 | 426.0 | 16.Juli2035 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 238.279,30 | 0.0 | 11732.0 | 492.0 | 22.Mai2031 | 347.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 238.291,63 | 0.0 | 11534.0 | 1122.0 | 13.März2043 | 450.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 238.305,46 | 0.0 | 11590.0 | 691.0 | 24.Jan.2034 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 238.328,11 | 0.0 | 9508.0 | 227.0 | 11.März2028 | 170.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 238.382,17 | 0.0 | 9494.0 | 399.0 | 15.März2030 | 295.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 238.384,73 | 0.0 | 11652.0 | 479.0 | 26.Feb.2031 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 238.413,45 | 0.0 | 11693.0 | 1301.0 | 19.Mai2045 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 238.432,63 | 0.0 | 11705.0 | 224.0 | 10.März2028 | 288.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 238.522,14 | 0.0 | 11625.0 | 296.0 | 25.Jan.2029 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 238.527,30 | 0.0 | 11823.0 | 261.0 | 12.Aug.2029 | 388.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 238.534,19 | 0.0 | 7814.0 | 957.0 | 30.Juni2039 | 554.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 238.535,71 | 0.0 | 9465.0 | 245.0 | 28.Mai2028 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 238.555,30 | 0.0 | 9515.0 | 361.0 | 01.Okt.2029 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 238.595,78 | 0.0 | 5925.0 | 1624.0 | 01.Sept.2050 | 225.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 238.601,36 | 0.0 | 11685.0 | 632.0 | 30.Apr.2033 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 238.619,05 | 0.0 | 11836.0 | 437.0 | 26.Aug.2035 | 425.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 238.667,03 | 0.0 | 11621.0 | 539.0 | 04.Feb.2033 | 363.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 238.697,39 | 0.0 | 11756.0 | 492.0 | 11.Juni2031 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.699,72 | 0.0 | 11364.0 | 1224.0 | 25.Jan.2053 | 563.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 238.701,96 | 0.0 | 11645.0 | 468.0 | 12.März2031 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 238.722,03 | 0.0 | 11797.0 | 339.0 | 10.Juli2030 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 238.725,60 | 0.0 | 11601.0 | 821.0 | 12.Feb.2036 | 401.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 238.771,29 | 0.0 | 9497.0 | 1332.0 | 01.Okt.2054 | 570.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 238.772,58 | 0.0 | 11813.0 | 507.0 | 24.Juli2032 | 383.0 |
| SLHNVX | ELM BV RegS | Versicherung | 238.804,35 | 0.0 | 11700.0 | 148.0 | 31.Dez.2079 | 450.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 238.804,92 | 0.0 | 11744.0 | 785.0 | 02.Juni2035 | 400.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 238.841,73 | 0.0 | 11658.0 | 550.0 | 06.März2032 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 238.851,93 | 0.0 | 9501.0 | 352.0 | 16.Aug.2029 | 244.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 238.873,31 | 0.0 | 11912.0 | 259.0 | 12.Okt.2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 238.907,09 | 0.0 | 11637.0 | 512.0 | 05.März2037 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 238.920,92 | 0.0 | 9401.0 | 1122.0 | 15.Jan.2044 | 510.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 238.921,26 | 0.0 | 11758.0 | 781.0 | 17.Juni2035 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 238.923,74 | 0.0 | 7888.0 | 1157.0 | 14.Feb.2042 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 238.037,75 | 0.0 | 4753.0 | 2522.0 | 15.Apr.2052 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 237.677,97 | 0.0 | 11613.0 | 472.0 | 09.Jan.2031 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 237.720,92 | 0.0 | 11623.0 | 854.0 | 11.März2036 | 350.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 237.782,63 | 0.0 | 11641.0 | 481.0 | 15.Feb.2031 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 237.901,18 | 0.0 | 11667.0 | 316.0 | 18.März2029 | 312.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 237.936,84 | 0.0 | 11617.0 | 382.0 | 17.Dez.2029 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 237.941,36 | 0.0 | 11692.0 | 234.0 | 18.Apr.2028 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 237.949,47 | 0.0 | 11759.0 | 593.0 | 28.Juni2032 | 338.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 237.968,17 | 0.0 | 11607.0 | 115.0 | 12.Jan.2027 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 238.068,90 | 0.0 | 11698.0 | 323.0 | 18.Apr.2029 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 238.112,38 | 0.0 | 11693.0 | 142.0 | 26.Apr.2027 | 350.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 238.129,30 | 0.0 | 11759.0 | 670.0 | 14.Juni2033 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 238.133,16 | 0.0 | 11623.0 | 556.0 | 11.Feb.2032 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 238.199,36 | 0.0 | 11674.0 | 484.0 | 28.Feb.2031 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 238.238,09 | 0.0 | 11793.0 | 433.0 | 16.Juli2030 | 338.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 238.239,82 | 0.0 | 11677.0 | 487.0 | 20.März2031 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 238.524,10 | 0.0 | 11645.0 | 386.0 | 11.Jan.2030 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 238.570,16 | 0.0 | 11746.0 | 415.0 | 03.Mai2030 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 238.613,56 | 0.0 | 11686.0 | 311.0 | 28.Feb.2029 | 311.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 238.668,57 | 0.0 | 11897.0 | 692.0 | 04.Okt.2033 | 363.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 238.679,59 | 0.0 | 11691.0 | 138.0 | 11.Apr.2027 | 371.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 238.717,26 | 0.0 | 11802.0 | 674.0 | 27.Juni2033 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 238.774,40 | 0.0 | 11692.0 | 483.0 | 27.Feb.2031 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 238.818,16 | 0.0 | 11679.0 | 392.0 | 31.Jan.2030 | 300.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 238.875,01 | 0.0 | 11669.0 | 557.0 | 29.Jan.2032 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.426,03 | 0.0 | 11514.0 | 742.0 | 26.Feb.2036 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 236.451,55 | 0.0 | 11657.0 | 496.0 | 13.Juni2031 | 363.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 236.592,39 | 0.0 | 11581.0 | 391.0 | 22.Jan.2030 | 275.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 236.601,67 | 0.0 | 11771.0 | 348.0 | 13.Sept.2029 | 355.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 236.602,51 | 0.0 | 11640.0 | 249.0 | 31.Dez.2079 | 463.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 236.606,87 | 0.0 | 11609.0 | 564.0 | 16.Apr.2032 | 346.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 236.640,03 | 0.0 | 11684.0 | 232.0 | 13.Juni2028 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 236.644,79 | 0.0 | 9421.0 | 357.0 | 01.Sept.2029 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 236.652,89 | 0.0 | 11650.0 | 495.0 | 20.Mai2032 | 343.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 236.668,17 | 0.0 | 11506.0 | 617.0 | 22.Jan.2033 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 236.751,44 | 0.0 | 11557.0 | 758.0 | 04.März2036 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 236.755,79 | 0.0 | 11520.0 | 763.0 | 30.Jan.2035 | 363.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 236.774,72 | 0.0 | 11651.0 | 567.0 | 23.Juni2032 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 236.792,91 | 0.0 | 7825.0 | 1093.0 | 24.Feb.2043 | 344.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 236.793,26 | 0.0 | 7887.0 | 1336.0 | 30.Apr.2050 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 236.847,72 | 0.0 | 11657.0 | 575.0 | 21.Mai2032 | 350.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 236.856,43 | 0.0 | 11799.0 | 518.0 | 03.Okt.2031 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 236.869,17 | 0.0 | 11603.0 | 711.0 | 08.Apr.2034 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 236.896,37 | 0.0 | 11594.0 | 480.0 | 12.Feb.2031 | 300.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 236.903,16 | 0.0 | 11697.0 | 425.0 | 07.Juni2030 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 236.964,68 | 0.0 | 11567.0 | 387.0 | 13.Feb.2031 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 237.000,58 | 0.0 | 11636.0 | 712.0 | 19.Mai2034 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 237.005,78 | 0.0 | 11490.0 | 453.0 | 18.Nov.2030 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 237.018,98 | 0.0 | 11539.0 | 375.0 | 25.Nov.2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 237.043,52 | 0.0 | 11667.0 | 865.0 | 27.Mai2036 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 237.049,30 | 0.0 | 11522.0 | 1207.0 | 22.Feb.2043 | 411.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 237.060,44 | 0.0 | 11675.0 | 145.0 | 02.Juni2027 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 237.069,63 | 0.0 | 11708.0 | 672.0 | 10.Juni2033 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 237.142,34 | 0.0 | 6655.0 | 1454.0 | 15.Juni2050 | 310.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 237.158,87 | 0.0 | 11593.0 | 394.0 | 19.Feb.2030 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 237.188,23 | 0.0 | 11791.0 | 444.0 | 10.Sept.2030 | 388.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 237.239,05 | 0.0 | 9409.0 | 1473.0 | 10.Sept.2060 | 525.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 237.243,24 | 0.0 | 11478.0 | 581.0 | 09.Nov.2033 | 785.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 237.270,87 | 0.0 | 11698.0 | 655.0 | 08.Juni2033 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 237.282,64 | 0.0 | 11688.0 | 155.0 | 06.Juni2028 | 367.0 |
| LIN | LINDE PLC RegS | Basic Industry | 237.287,48 | 0.0 | 11599.0 | 470.0 | 14.Feb.2031 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 237.296,01 | 0.0 | 11245.0 | 134.0 | 18.März2027 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 237.304,60 | 0.0 | 11529.0 | 613.0 | 28.Nov.2032 | 313.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 237.305,18 | 0.0 | 9464.0 | 1417.0 | 18.Apr.2064 | 590.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 237.312,55 | 0.0 | 11642.0 | 224.0 | 13.März2028 | 300.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 237.365,02 | 0.0 | 11773.0 | 349.0 | 15.Aug.2029 | 370.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.370,06 | 0.0 | 11743.0 | 738.0 | 18.Juli2034 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 237.376,82 | 0.0 | 11631.0 | 315.0 | 21.März2029 | 330.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 237.411,19 | 0.0 | 11576.0 | 197.0 | 29.Nov.2027 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 237.423,18 | 0.0 | 11483.0 | 3.0 | 17.Nov.2025 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 237.438,19 | 0.0 | 9467.0 | 551.0 | 06.Apr.2033 | 376.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 237.449,36 | 0.0 | 11702.0 | 575.0 | 15.Juni2032 | 380.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 237.464,63 | 0.0 | 11561.0 | 695.0 | 15.Jan.2034 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 237.499,65 | 0.0 | 11699.0 | 230.0 | 17.Mai2028 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 237.506,31 | 0.0 | 9438.0 | 393.0 | 15.Feb.2030 | 280.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 237.508,21 | 0.0 | 11634.0 | 712.0 | 31.März2034 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 237.529,15 | 0.0 | 11653.0 | 642.0 | 16.Apr.2033 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 237.546,02 | 0.0 | 11825.0 | 676.0 | 23.Sept.2033 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.546,46 | 0.0 | 11689.0 | 492.0 | 08.Apr.2031 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.547,61 | 0.0 | 11717.0 | 586.0 | 15.Juni2032 | 356.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 237.548,15 | 0.0 | 11640.0 | 560.0 | 24.Apr.2032 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 237.550,22 | 0.0 | 11734.0 | 795.0 | 23.Juli2036 | 430.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 237.570,85 | 0.0 | 11774.0 | 506.0 | 19.Aug.2031 | 425.0 |
| T | AT&T INC | Kommunikation | 237.572,09 | 0.0 | 11679.0 | 912.0 | 01.Juni2037 | 405.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 237.580,06 | 0.0 | 9363.0 | 411.0 | 14.Mai2030 | 295.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 237.602,41 | 0.0 | 7772.0 | 626.0 | 02.Juni2033 | 490.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.605,18 | 0.0 | 11689.0 | 499.0 | 15.Mai2031 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 237.628,35 | 0.0 | 11662.0 | 230.0 | 04.Apr.2028 | 325.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 237.635,22 | 0.0 | 11685.0 | 146.0 | 15.Mai2027 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 237.661,38 | 0.0 | 6771.0 | 1488.0 | 15.Okt.2052 | 340.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 236.740,63 | 0.0 | 11620.0 | 133.0 | 20.März2027 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 237.228,50 | 0.0 | 5672.0 | 821.0 | 15.Mai2036 | 425.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 236.418,72 | 0.0 | 11569.0 | 392.0 | 30.Jan.2030 | 288.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 236.425,27 | 0.0 | 11606.0 | 794.0 | 30.Apr.2035 | 363.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 236.514,84 | 0.0 | 11724.0 | 351.0 | 30.Juli2029 | 330.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 236.516,04 | 0.0 | 11681.0 | 511.0 | 05.Juni2031 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.609,36 | 0.0 | 11765.0 | 271.0 | 04.Sept.2028 | 338.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 236.621,09 | 0.0 | 11481.0 | 2.0 | 14.Nov.2025 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 236.667,28 | 0.0 | 11659.0 | 502.0 | 12.Mai2031 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.698,40 | 0.0 | 11578.0 | 209.0 | 12.Jan.2028 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 236.721,50 | 0.0 | 11570.0 | 116.0 | 15.Jan.2027 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 236.734,13 | 0.0 | 11589.0 | 124.0 | 15.Feb.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 236.740,32 | 0.0 | 11587.0 | 383.0 | 20.Dez.2029 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 236.798,10 | 0.0 | 11525.0 | 461.0 | 06.Dez.2030 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 236.907,94 | 0.0 | 11582.0 | 210.0 | 18.Jan.2028 | 288.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 236.924,52 | 0.0 | 11802.0 | 185.0 | 30.Sept.2027 | 388.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 237.053,84 | 0.0 | 11603.0 | 563.0 | 24.Feb.2032 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 237.085,22 | 0.0 | 11606.0 | 643.0 | 15.Feb.2033 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 237.104,47 | 0.0 | 11581.0 | 116.0 | 18.Jan.2027 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 237.175,46 | 0.0 | 11644.0 | 315.0 | 12.März2029 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 237.186,66 | 0.0 | 11790.0 | 691.0 | 29.Aug.2033 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 237.225,85 | 0.0 | 11647.0 | 800.0 | 12.März2035 | 313.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 237.264,47 | 0.0 | 11661.0 | 730.0 | 30.Apr.2034 | 340.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 237.341,63 | 0.0 | 11699.0 | 736.0 | 05.Juni2034 | 350.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 237.366,52 | 0.0 | 11663.0 | 493.0 | 01.Apr.2031 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 237.382,71 | 0.0 | 11642.0 | 800.0 | 19.März2035 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 237.515,10 | 0.0 | 11855.0 | 282.0 | 18.Okt.2028 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.553,72 | 0.0 | 11697.0 | 145.0 | 05.Juni2027 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 237.567,95 | 0.0 | 11684.0 | 733.0 | 02.Mai2034 | 331.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 235.181,10 | 0.0 | 7560.0 | 1128.0 | 02.Dez.2040 | 263.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 235.186,15 | 0.0 | 11725.0 | 762.0 | 05.Okt.2034 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 235.188,94 | 0.0 | 9203.0 | 1367.0 | 15.Juni2055 | 525.0 |
| ADSK | AUTODESK INC | Technologie | 235.210,57 | 0.0 | 10234.0 | 729.0 | 15.Juni2035 | 530.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 235.224,54 | 0.0 | 11505.0 | 480.0 | 27.Feb.2031 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 235.229,10 | 0.0 | 11581.0 | 653.0 | 19.Mai2033 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 235.266,36 | 0.0 | 11661.0 | 148.0 | 10.Aug.2027 | 375.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 235.289,49 | 0.0 | 9386.0 | 365.0 | 01.Okt.2029 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 235.306,92 | 0.0 | 11690.0 | 905.0 | 19.März2038 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 235.309,19 | 0.0 | 10232.0 | 353.0 | 15.Nov.2029 | 480.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 235.317,20 | 0.0 | 10301.0 | 1144.0 | 23.Apr.2045 | 588.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 235.319,30 | 0.0 | 11712.0 | 523.0 | 19.Sept.2032 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 235.325,31 | 0.0 | 11697.0 | 163.0 | 05.Sept.2027 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 235.363,01 | 0.0 | 11524.0 | 393.0 | 10.Feb.2030 | 290.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 235.363,97 | 0.0 | 11619.0 | 867.0 | 04.Juli2036 | 381.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 235.382,46 | 0.0 | 7807.0 | 1270.0 | 30.März2047 | 561.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 235.424,24 | 0.0 | 11427.0 | 446.0 | 30.Mai2031 | 800.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 235.491,41 | 0.0 | 11584.0 | 796.0 | 16.Mai2035 | 350.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 235.512,14 | 0.0 | 9326.0 | 424.0 | 26.Juni2030 | 265.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 235.512,72 | 0.0 | 11502.0 | 641.0 | 18.Mai2033 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 235.517,87 | 0.0 | 11482.0 | 836.0 | 01.März2036 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 235.521,44 | 0.0 | 11504.0 | 198.0 | 08.Dez.2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.521,53 | 0.0 | 11670.0 | 168.0 | 28.Juli2027 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 235.558,50 | 0.0 | 11484.0 | 836.0 | 01.März2036 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 235.592,77 | 0.0 | 11592.0 | 734.0 | 08.Mai2034 | 330.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 235.594,08 | 0.0 | 11635.0 | 63.0 | 26.Juli2026 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 235.606,52 | 0.0 | 11608.0 | 733.0 | 07.Juni2034 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 235.627,54 | 0.0 | 11596.0 | 325.0 | 14.Mai2030 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.639,81 | 0.0 | 11714.0 | 522.0 | 05.Sept.2032 | 356.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 235.642,78 | 0.0 | 11721.0 | 522.0 | 12.Sept.2032 | 358.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 235.807,77 | 0.0 | 11786.0 | 193.0 | 01.Nov.2027 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 235.886,21 | 0.0 | 11736.0 | 180.0 | 13.Sept.2027 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 235.902,61 | 0.0 | 11574.0 | 313.0 | 05.März2029 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 235.906,21 | 0.0 | 11555.0 | 302.0 | 18.Jan.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 235.922,14 | 0.0 | 11617.0 | 640.0 | 06.Juni2034 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 235.929,98 | 0.0 | 11600.0 | 324.0 | 13.Mai2030 | 355.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 235.937,74 | 0.0 | 11436.0 | 877.0 | 22.Jan.2037 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 236.070,91 | 0.0 | 11447.0 | 608.0 | 21.Nov.2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 236.089,02 | 0.0 | 11591.0 | 397.0 | 24.März2030 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 236.099,38 | 0.0 | 11651.0 | 785.0 | 15.Juli2035 | 434.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 236.101,59 | 0.0 | 11699.0 | 599.0 | 04.Aug.2032 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 236.111,08 | 0.0 | 11609.0 | 843.0 | 11.Juni2036 | 425.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 236.177,79 | 0.0 | 11777.0 | 369.0 | 05.Okt.2029 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 236.186,38 | 0.0 | 11677.0 | 507.0 | 14.Juli2031 | 370.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 236.211,71 | 0.0 | 11627.0 | 492.0 | 16.Mai2031 | 338.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 236.273,67 | 0.0 | 11597.0 | 652.0 | 30.März2033 | 313.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 236.274,31 | 0.0 | 11743.0 | 515.0 | 10.Sept.2031 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 236.276,04 | 0.0 | 11638.0 | 419.0 | 28.Mai2030 | 346.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 236.276,80 | 0.0 | 11622.0 | 852.0 | 07.Juni2036 | 403.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 236.296,94 | 0.0 | 11741.0 | 359.0 | 01.Sept.2029 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 236.302,05 | 0.0 | 11576.0 | 917.0 | 09.Apr.2037 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 236.314,50 | 0.0 | 11690.0 | 334.0 | 14.Juli2029 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 236.339,22 | 0.0 | 11543.0 | 477.0 | 20.Feb.2031 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 236.370,62 | 0.0 | 11589.0 | 640.0 | 07.Apr.2033 | 344.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 236.392,76 | 0.0 | 11696.0 | 432.0 | 30.Juli2035 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 236.416,10 | 0.0 | 11758.0 | 361.0 | 11.Sept.2029 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 235.186,72 | 0.0 | 11478.0 | 378.0 | 29.Nov.2029 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 235.290,10 | 0.0 | 11665.0 | 351.0 | 23.Juli2029 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 235.306,67 | 0.0 | 11535.0 | 397.0 | 12.Feb.2030 | 275.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 235.329,89 | 0.0 | 11572.0 | 408.0 | 25.März2030 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 235.331,38 | 0.0 | 11513.0 | 559.0 | 16.Jan.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 235.379,13 | 0.0 | 11518.0 | 642.0 | 23.Feb.2033 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 235.413,68 | 0.0 | 11495.0 | 376.0 | 20.Nov.2029 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 235.446,20 | 0.0 | 11535.0 | 395.0 | 04.Feb.2030 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 235.495,06 | 0.0 | 11683.0 | 353.0 | 31.Juli2029 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 235.579,09 | 0.0 | 11568.0 | 1214.0 | 17.Juni2044 | 475.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 235.619,08 | 0.0 | 11529.0 | 301.0 | 18.Jan.2029 | 275.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 235.653,49 | 0.0 | 11553.0 | 488.0 | 25.März2031 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 235.674,13 | 0.0 | 11570.0 | 573.0 | 24.März2032 | 300.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 235.716,74 | 0.0 | 11594.0 | 497.0 | 16.Apr.2031 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 235.723,18 | 0.0 | 11514.0 | 27.0 | 13.Feb.2026 | 326.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 235.790,15 | 0.0 | 11564.0 | 484.0 | 17.Feb.2031 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 235.791,61 | 0.0 | 11621.0 | 149.0 | 18.Mai2027 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 235.803,19 | 0.0 | 11539.0 | 642.0 | 22.Feb.2033 | 313.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 235.832,85 | 0.0 | 11607.0 | 414.0 | 23.Apr.2030 | 300.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 235.845,25 | 0.0 | 11510.0 | 24.0 | 02.Feb.2026 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 235.930,18 | 0.0 | 11787.0 | 950.0 | 12.Juni2035 | 20.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 235.931,26 | 0.0 | 11456.0 | 694.0 | 24.Nov.2033 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.939,19 | 0.0 | 11644.0 | 668.0 | 08.Juni2033 | 325.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 236.079,34 | 0.0 | 11649.0 | 244.0 | 25.Mai2028 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 236.092,64 | 0.0 | 11609.0 | 408.0 | 25.März2030 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 236.146,84 | 0.0 | 11561.0 | 786.0 | 03.Apr.2035 | 363.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 236.158,59 | 0.0 | 11653.0 | 244.0 | 25.Mai2028 | 300.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 236.184,12 | 0.0 | 11598.0 | 491.0 | 26.März2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 236.226,38 | 0.0 | 11655.0 | 743.0 | 05.Juni2034 | 325.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 236.247,16 | 0.0 | 11565.0 | 208.0 | 10.Jan.2028 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 236.306,40 | 0.0 | 11628.0 | 581.0 | 20.Apr.2032 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 236.358,10 | 0.0 | 11699.0 | 433.0 | 02.Juli2030 | 300.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 236.370,03 | 0.0 | 11650.0 | 151.0 | 28.Mai2027 | 332.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 235.541,69 | 0.0 | 9256.0 | 758.0 | 01.Juni2038 | 386.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 234.425,51 | 0.0 | 11533.0 | 864.0 | 15.Jan.2038 | 615.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 234.618,57 | 0.0 | 8773.0 | 702.0 | 20.Jan.2047 | 250.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 233.913,40 | 0.0 | 11481.0 | 1203.0 | 02.Juni2043 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 233.927,46 | 0.0 | 11613.0 | 72.0 | 29.Aug.2026 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 233.941,54 | 0.0 | 11543.0 | 331.0 | 19.Mai2029 | 288.0 |
| NTAP | NETAPP INC | Technologie | 233.991,95 | 0.0 | 9260.0 | 423.0 | 22.Juni2030 | 270.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 234.001,39 | 0.0 | 11515.0 | 492.0 | 06.Juni2031 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 234.011,37 | 0.0 | 11658.0 | 184.0 | 24.Sept.2027 | 325.0 |
| DAL | DELTA AIR LINES INC | Transport | 234.019,46 | 0.0 | 10189.0 | 402.0 | 10.Juli2030 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 234.024,12 | 0.0 | 11617.0 | 821.0 | 26.Aug.2035 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.048,59 | 0.0 | 11511.0 | 796.0 | 27.Mai2035 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 234.054,67 | 0.0 | 11599.0 | 350.0 | 22.Juli2029 | 313.0 |
| BRKHEC | PACIFICORP | Elektro- | 234.091,52 | 0.0 | 9104.0 | 1296.0 | 15.Mai2054 | 550.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 234.113,86 | 0.0 | 11524.0 | 226.0 | 30.März2028 | 263.0 |
| EOG | EOG RESOURCES INC | Energie | 234.114,15 | 0.0 | 10221.0 | 764.0 | 15.Jan.2036 | 535.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 234.118,82 | 0.0 | 11654.0 | 181.0 | 15.Sept.2027 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 234.119,84 | 0.0 | 11638.0 | 349.0 | 31.Aug.2029 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 234.140,61 | 0.0 | 11557.0 | 584.0 | 05.Juni2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.150,44 | 0.0 | 11460.0 | 563.0 | 26.Feb.2032 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 234.173,20 | 0.0 | 11526.0 | 763.0 | 03.Jan.2035 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 234.176,92 | 0.0 | 11595.0 | 394.0 | 21.Dez.2029 | 100.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 234.199,93 | 0.0 | 11535.0 | 870.0 | 30.Mai2036 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 234.216,83 | 0.0 | 9338.0 | 1338.0 | 15.Okt.2054 | 560.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 234.250,88 | 0.0 | 11466.0 | 94.0 | 21.Nov.2026 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 234.261,71 | 0.0 | 9178.0 | 1353.0 | 15.Juni2052 | 495.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 234.329,94 | 0.0 | 11464.0 | 116.0 | 15.Jan.2032 | 273.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 234.347,97 | 0.0 | 11640.0 | 439.0 | 10.Dez.2035 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 234.388,47 | 0.0 | 11430.0 | 908.0 | 15.Feb.2037 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 234.412,37 | 0.0 | 11591.0 | 162.0 | 06.Juli2047 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 234.436,21 | 0.0 | 11543.0 | 729.0 | 21.Mai2034 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 234.441,13 | 0.0 | 9345.0 | 261.0 | 20.Juli2028 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 234.454,90 | 0.0 | 11499.0 | 32.0 | 03.März2026 | 288.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 234.483,50 | 0.0 | 11558.0 | 58.0 | 07.Juni2026 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 234.524,01 | 0.0 | 11664.0 | 361.0 | 05.Sept.2029 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 234.548,83 | 0.0 | 11577.0 | 157.0 | 16.Juni2028 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 234.569,67 | 0.0 | 11497.0 | 561.0 | 05.März2032 | 300.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 234.617,57 | 0.0 | 9256.0 | 699.0 | 15.Juli2034 | 420.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 234.662,23 | 0.0 | 11659.0 | 735.0 | 03.Sept.2035 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 234.705,85 | 0.0 | 11591.0 | 787.0 | 16.Juli2035 | 408.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 234.713,39 | 0.0 | 11544.0 | 735.0 | 29.Apr.2034 | 320.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 234.718,19 | 0.0 | 11546.0 | 721.0 | 28.Mai2034 | 375.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 234.724,53 | 0.0 | 7786.0 | 831.0 | 30.Sept.2036 | 539.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 234.730,14 | 0.0 | 10315.0 | 722.0 | 12.Feb.2035 | 510.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 234.743,18 | 0.0 | 11731.0 | 98.0 | 01.Nov.2026 | 450.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 234.769,58 | 0.0 | 11694.0 | 443.0 | 23.Sept.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.790,55 | 0.0 | 11680.0 | 609.0 | 14.Sept.2032 | 363.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 234.792,83 | 0.0 | 11491.0 | 778.0 | 08.Apr.2035 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 234.825,57 | 0.0 | 11611.0 | 513.0 | 10.Juli2031 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 234.834,38 | 0.0 | 11518.0 | 1527.0 | 23.Jan.2114 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 234.835,04 | 0.0 | 11399.0 | 608.0 | 07.Nov.2033 | 694.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 234.857,79 | 0.0 | 11568.0 | 421.0 | 31.Dez.2079 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 234.881,56 | 0.0 | 11473.0 | 713.0 | 31.Jan.2034 | 310.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 234.915,05 | 0.0 | 11685.0 | 350.0 | 11.Sept.2029 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 234.924,21 | 0.0 | 11687.0 | 270.0 | 12.Sept.2029 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 234.964,40 | 0.0 | 11495.0 | 561.0 | 10.Feb.2032 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.972,25 | 0.0 | 11454.0 | 834.0 | 28.Feb.2036 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 234.980,81 | 0.0 | 11420.0 | 451.0 | 21.Nov.2030 | 300.0 |
| T | AT&T INC | Kommunikation | 234.989,73 | 0.0 | 11572.0 | 651.0 | 01.Juni2033 | 360.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 235.005,81 | 0.0 | 11364.0 | 1237.0 | 11.Jan.2044 | 413.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 235.033,41 | 0.0 | 11683.0 | 266.0 | 04.Sept.2028 | 350.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 235.035,88 | 0.0 | 11726.0 | 188.0 | 13.Okt.2027 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 235.050,53 | 0.0 | 11749.0 | 613.0 | 02.Nov.2032 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 235.054,59 | 0.0 | 9887.0 | 295.0 | 14.Jan.2029 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.132,48 | 0.0 | 11613.0 | 583.0 | 28.Juni2032 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 235.133,07 | 0.0 | 11607.0 | 336.0 | 30.Mai2029 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 235.135,80 | 0.0 | 9381.0 | 407.0 | 01.Apr.2030 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 235.151,77 | 0.0 | 10378.0 | 530.0 | 15.März2032 | 530.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 233.948,94 | 0.0 | 11649.0 | 365.0 | 17.Sept.2029 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 233.964,48 | 0.0 | 11510.0 | 127.0 | 26.Feb.2027 | 238.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.985,72 | 0.0 | 11535.0 | 744.0 | 15.Mai2034 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 234.186,59 | 0.0 | 11517.0 | 811.0 | 16.Apr.2035 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 234.238,65 | 0.0 | 11486.0 | 568.0 | 26.Feb.2032 | 286.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 234.240,27 | 0.0 | 11610.0 | 685.0 | 20.Juli2033 | 300.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 234.311,00 | 0.0 | 11507.0 | 401.0 | 25.Feb.2030 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 234.316,60 | 0.0 | 11677.0 | 620.0 | 28.Sept.2032 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 234.405,52 | 0.0 | 11703.0 | 461.0 | 18.Okt.2030 | 313.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 234.424,68 | 0.0 | 11507.0 | 400.0 | 19.Feb.2030 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 234.543,77 | 0.0 | 11491.0 | 390.0 | 09.Jan.2030 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 234.594,14 | 0.0 | 11714.0 | 284.0 | 20.Okt.2028 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 234.678,64 | 0.0 | 11550.0 | 498.0 | 15.Apr.2031 | 286.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 234.712,19 | 0.0 | 11613.0 | 252.0 | 23.Juni2028 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 234.719,13 | 0.0 | 11490.0 | 721.0 | 06.Feb.2034 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 234.806,42 | 0.0 | 11653.0 | 170.0 | 04.Aug.2027 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 234.830,83 | 0.0 | 11618.0 | 679.0 | 27.Juni2033 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 234.886,76 | 0.0 | 11548.0 | 406.0 | 12.März2030 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 234.904,89 | 0.0 | 11612.0 | 514.0 | 11.Juni2031 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 234.928,39 | 0.0 | 11570.0 | 741.0 | 02.Mai2034 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 234.942,07 | 0.0 | 11505.0 | 569.0 | 27.Feb.2032 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 235.027,40 | 0.0 | 11645.0 | 166.0 | 20.Juli2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 235.078,38 | 0.0 | 11645.0 | 165.0 | 17.Juli2027 | 313.0 |
| CAS | CALIFORNIA ST | Local Authority | 234.963,99 | 0.0 | 11679.0 | 784.0 | 01.Okt.2039 | 730.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 232.665,00 | 0.0 | 11593.0 | 953.0 | 03.Okt.2037 | 387.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 232.673,70 | 0.0 | 11379.0 | 284.0 | 29.Nov.2028 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 232.718,28 | 0.0 | 11470.0 | 328.0 | 06.Mai2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.725,56 | 0.0 | 11336.0 | 371.0 | 06.Nov.2029 | 263.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 232.736,25 | 0.0 | 11534.0 | 319.0 | 16.März2029 | 291.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 232.751,08 | 0.0 | 11572.0 | 357.0 | 28.Aug.2029 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 232.765,43 | 0.0 | 11508.0 | 589.0 | 01.Juli2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.794,94 | 0.0 | 11493.0 | 332.0 | 19.Mai2029 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 232.823,94 | 0.0 | 11621.0 | 270.0 | 15.Okt.2028 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 232.855,37 | 0.0 | 9194.0 | 499.0 | 01.Juni2031 | 280.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 232.855,96 | 0.0 | 11486.0 | 42.0 | 09.Apr.2026 | 238.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 232.871,10 | 0.0 | 11504.0 | 243.0 | 28.Mai2028 | 275.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 232.910,76 | 0.0 | 11601.0 | 526.0 | 27.Sept.2031 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 232.920,78 | 0.0 | 11439.0 | 483.0 | 11.März2031 | 275.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 232.923,54 | 0.0 | 11534.0 | 626.0 | 05.Feb.2033 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 232.949,01 | 0.0 | 11505.0 | 754.0 | 01.März2038 | 800.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 232.971,14 | 0.0 | 11577.0 | 591.0 | 02.Sept.2033 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 232.997,58 | 0.0 | 11539.0 | 435.0 | 15.Juli2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 233.050,89 | 0.0 | 11450.0 | 413.0 | 17.Mai2035 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 233.138,18 | 0.0 | 7760.0 | 1087.0 | 22.Apr.2042 | 322.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.139,35 | 0.0 | 11391.0 | 632.0 | 10.Feb.2033 | 315.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 233.157,68 | 0.0 | 11476.0 | 3.0 | 15.Nov.2025 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 233.192,99 | 0.0 | 11384.0 | 775.0 | 28.Feb.2035 | 350.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 233.194,55 | 0.0 | 11639.0 | 361.0 | 16.Okt.2029 | 329.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 233.196,92 | 0.0 | 9236.0 | 1399.0 | 27.Feb.2053 | 488.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 233.202,44 | 0.0 | 11538.0 | 432.0 | 09.Juli2030 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 233.206,56 | 0.0 | 7726.0 | 1396.0 | 20.Mai2041 | 90.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 233.211,41 | 0.0 | 11547.0 | 603.0 | 03.Juli2032 | 288.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 233.228,90 | 0.0 | 10250.0 | 375.0 | 14.Feb.2031 | 513.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 233.265,18 | 0.0 | 11529.0 | 334.0 | 27.Mai2029 | 263.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 233.270,68 | 0.0 | 11420.0 | 544.0 | 25.Nov.2031 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 233.311,31 | 0.0 | 11592.0 | 886.0 | 04.Sept.2036 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 233.316,97 | 0.0 | 11498.0 | 793.0 | 20.Juni2035 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 233.328,44 | 0.0 | 11401.0 | 917.0 | 26.Feb.2037 | 335.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 233.332,16 | 0.0 | 11353.0 | 608.0 | 28.Nov.2033 | 720.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 233.343,40 | 0.0 | 9991.0 | 220.0 | 05.März2028 | 402.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 233.350,79 | 0.0 | 10146.0 | 189.0 | 19.Nov.2027 | 488.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 233.365,03 | 0.0 | 9332.0 | 378.0 | 01.Nov.2029 | 200.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 233.372,16 | 0.0 | 11417.0 | 557.0 | 04.März2032 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 233.374,00 | 0.0 | 11483.0 | 574.0 | 07.Mai2032 | 325.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 233.380,55 | 0.0 | 11603.0 | 819.0 | 10.Sept.2035 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 233.388,90 | 0.0 | 11568.0 | 793.0 | 11.Aug.2036 | 376.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 233.401,29 | 0.0 | 11598.0 | 530.0 | 27.Aug.2031 | 325.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 233.426,41 | 0.0 | 11507.0 | 498.0 | 28.Mai2031 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 233.446,92 | 0.0 | 9223.0 | 415.0 | 25.Mai2031 | 259.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 233.454,53 | 0.0 | 11442.0 | 568.0 | 05.März2032 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 233.455,80 | 0.0 | 11635.0 | 691.0 | 03.Okt.2033 | 363.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 233.481,76 | 0.0 | 11503.0 | 496.0 | 28.Mai2031 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 233.487,40 | 0.0 | 11388.0 | 766.0 | 15.März2035 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 233.513,65 | 0.0 | 9054.0 | 946.0 | 08.Feb.2038 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.519,19 | 0.0 | 11399.0 | 778.0 | 07.März2035 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 233.534,44 | 0.0 | 11424.0 | 557.0 | 03.März2032 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 233.550,15 | 0.0 | 11507.0 | 328.0 | 30.Apr.2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.561,72 | 0.0 | 11500.0 | 46.0 | 22.Apr.2026 | 288.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 233.579,93 | 0.0 | 9219.0 | 1169.0 | 01.Aug.2044 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 233.585,46 | 0.0 | 11675.0 | 549.0 | 03.Nov.2033 | 811.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 233.599,84 | 0.0 | 7693.0 | 1180.0 | 14.Jan.2042 | 305.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 233.640,30 | 0.0 | 11428.0 | 482.0 | 11.März2031 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 233.640,71 | 0.0 | 11533.0 | 419.0 | 10.Juni2031 | 320.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 233.651,00 | 0.0 | 11533.0 | 334.0 | 06.Juni2030 | 313.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 233.660,90 | 0.0 | 7767.0 | 1290.0 | 15.Okt.2046 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 233.668,15 | 0.0 | 11568.0 | 259.0 | 27.Juli2028 | 362.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 233.693,65 | 0.0 | 11590.0 | 676.0 | 05.Aug.2033 | 328.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 233.705,07 | 0.0 | 11526.0 | 413.0 | 20.Mai2030 | 300.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 233.727,06 | 0.0 | 11643.0 | 1005.0 | 03.Okt.2038 | 413.0 |
| AAPL | APPLE INC | Technologie | 233.761,86 | 0.0 | 10161.0 | 739.0 | 12.Mai2035 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 233.800,03 | 0.0 | 11617.0 | 82.0 | 04.Sept.2026 | 374.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 233.827,91 | 0.0 | 11643.0 | 181.0 | 15.Sept.2027 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 233.832,76 | 0.0 | 11622.0 | 169.0 | 26.Aug.2027 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 233.838,69 | 0.0 | 11546.0 | 804.0 | 01.Juli2035 | 365.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 233.842,52 | 0.0 | 11644.0 | 161.0 | 22.Sept.2027 | 345.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 233.873,22 | 0.0 | 11527.0 | 334.0 | 26.Mai2049 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 233.888,63 | 0.0 | 11581.0 | 806.0 | 04.Aug.2035 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 233.899,99 | 0.0 | 11283.0 | 933.0 | 21.Nov.2037 | 375.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 232.665,49 | 0.0 | 11521.0 | 683.0 | 04.Juli2033 | 288.0 |
| BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 232.693,47 | 0.0 | 11479.0 | 1.0 | 10.Nov.2025 | 138.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 232.720,16 | 0.0 | 11617.0 | 94.0 | 19.Okt.2026 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 232.799,64 | 0.0 | 11522.0 | 62.0 | 22.Juni2026 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 232.834,38 | 0.0 | 11495.0 | 423.0 | 19.Mai2030 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 232.875,93 | 0.0 | 11417.0 | 649.0 | 10.März2033 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 232.880,10 | 0.0 | 11552.0 | 73.0 | 31.Juli2026 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 232.986,26 | 0.0 | 11601.0 | 87.0 | 21.Sept.2026 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 232.988,64 | 0.0 | 11412.0 | 686.0 | 04.Aug.2033 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 232.994,30 | 0.0 | 11541.0 | 255.0 | 02.Juli2028 | 273.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 233.027,38 | 0.0 | 11647.0 | 194.0 | 01.Nov.2027 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 233.048,20 | 0.0 | 11544.0 | 68.0 | 13.Juli2026 | 300.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 233.070,63 | 0.0 | 11512.0 | 751.0 | 05.Juni2034 | 295.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 233.269,45 | 0.0 | 11435.0 | 648.0 | 14.Feb.2033 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 233.413,08 | 0.0 | 11653.0 | 374.0 | 17.Okt.2029 | 300.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 233.416,22 | 0.0 | 7043.0 | 358.0 | 13.Sept.2029 | 298.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 233.571,34 | 0.0 | 11603.0 | 80.0 | 28.Aug.2026 | 350.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.618,91 | 0.0 | 11604.0 | 692.0 | 16.Aug.2033 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 233.884,36 | 0.0 | 11544.0 | 508.0 | 15.Mai2031 | 275.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 231.953,75 | 0.0 | 11285.0 | 420.0 | 15.Nov.2030 | 663.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 231.442,90 | 0.0 | 7617.0 | 1097.0 | 09.Juli2040 | 302.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 231.460,35 | 0.0 | 11565.0 | 454.0 | 31.Dez.2079 | 420.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 231.472,20 | 0.0 | 11515.0 | 774.0 | 04.Sept.2034 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.472,26 | 0.0 | 11373.0 | 798.0 | 07.Mai2035 | 350.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 231.526,16 | 0.0 | 11466.0 | 231.0 | 30.Juni2083 | 275.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 231.527,80 | 0.0 | 11542.0 | 360.0 | 30.Sept.2029 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 231.530,41 | 0.0 | 11375.0 | 928.0 | 06.Mai2037 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.531,03 | 0.0 | 11545.0 | 457.0 | 19.Sept.2030 | 188.0 |
| RWE | RWE AG RegS | Elektro- | 231.549,48 | 0.0 | 11467.0 | 50.0 | 24.Mai2026 | 213.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 231.556,82 | 0.0 | 9184.0 | 511.0 | 08.Aug.2031 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 231.612,42 | 0.0 | 9128.0 | 495.0 | 21.Mai2031 | 299.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 231.633,46 | 0.0 | 11400.0 | 221.0 | 22.Feb.2028 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 231.641,47 | 0.0 | 11507.0 | 170.0 | 03.Aug.2027 | 255.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 231.677,41 | 0.0 | 11405.0 | 110.0 | 31.Dez.2079 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 231.739,59 | 0.0 | 11519.0 | 519.0 | 01.Apr.2032 | 725.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 231.762,60 | 0.0 | 11499.0 | 164.0 | 25.Juli2028 | 275.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 231.795,88 | 0.0 | 11583.0 | 376.0 | 29.Okt.2029 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 231.802,30 | 0.0 | 11508.0 | 823.0 | 26.Aug.2035 | 369.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 231.810,82 | 0.0 | 11472.0 | 426.0 | 07.Juli2030 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 231.832,63 | 0.0 | 11311.0 | 459.0 | 30.Nov.2030 | 263.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 231.832,83 | 0.0 | 14440.0 | 259.0 | 20.Nov.2028 | 813.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 231.841,99 | 0.0 | 9845.0 | 1362.0 | 01.Dez.2054 | 550.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 231.857,04 | 0.0 | 11465.0 | 11.0 | 15.Dez.2025 | 125.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 231.857,82 | 0.0 | 11581.0 | 187.0 | 23.Okt.2027 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 231.869,62 | 0.0 | 11557.0 | 730.0 | 03.Mai2034 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 231.885,94 | 0.0 | 11521.0 | 598.0 | 04.Sept.2032 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 231.900,23 | 0.0 | 11592.0 | 194.0 | 02.Nov.2027 | 300.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 231.912,52 | 0.0 | 11533.0 | 795.0 | 15.Sept.2036 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.912,85 | 0.0 | 11536.0 | 592.0 | 10.Juni2032 | 338.0 |
| AAPL | APPLE INC | Technologie | 231.916,77 | 0.0 | 11412.0 | 99.0 | 10.Nov.2026 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 231.920,03 | 0.0 | 11510.0 | 436.0 | 11.Aug.2031 | 316.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 231.929,46 | 0.0 | 11479.0 | 153.0 | 01.Juni2027 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 231.999,51 | 0.0 | 11456.0 | 330.0 | 06.Mai2029 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 232.000,80 | 0.0 | 11526.0 | 813.0 | 05.Sept.2035 | 388.0 |
| OKE | ONEOK INC | Energie | 232.004,45 | 0.0 | 9274.0 | 1323.0 | 01.Nov.2054 | 570.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 232.014,58 | 0.0 | 11560.0 | 266.0 | 29.Sept.2028 | 350.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 232.017,78 | 0.0 | 11442.0 | 131.0 | 06.Apr.2027 | 238.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 232.040,44 | 0.0 | 9616.0 | 1064.0 | 08.Nov.2042 | 525.0 |
| EDENFP | EDENRED RegS | Technologie | 232.067,98 | 0.0 | 11459.0 | 33.0 | 06.März2026 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 232.101,22 | 0.0 | 11528.0 | 437.0 | 27.Aug.2031 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 232.109,17 | 0.0 | 11512.0 | 598.0 | 20.Aug.2037 | 388.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 232.120,82 | 0.0 | 11491.0 | 405.0 | 15.Sept.2030 | 825.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 232.138,99 | 0.0 | 11527.0 | 608.0 | 19.Aug.2032 | 325.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 232.184,06 | 0.0 | 11340.0 | 284.0 | 09.Nov.2028 | 238.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 232.185,04 | 0.0 | 11545.0 | 673.0 | 13.Sept.2033 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 232.188,37 | 0.0 | 11307.0 | 857.0 | 15.Mai2038 | 640.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 232.207,01 | 0.0 | 11422.0 | 110.0 | 20.Dez.2026 | 188.0 |
| AVGO | BROADCOM INC | Technologie | 232.239,61 | 0.0 | 9271.0 | 641.0 | 15.Apr.2033 | 342.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 232.249,52 | 0.0 | 11321.0 | 1107.0 | 24.Jan.2040 | 325.0 |
| RWE | RWE AG RegS | Elektro- | 232.267,40 | 0.0 | 11471.0 | 417.0 | 24.Mai2030 | 275.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 232.384,74 | 0.0 | 11483.0 | 245.0 | 24.Mai2028 | 263.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 232.434,85 | 0.0 | 11478.0 | 589.0 | 02.Juli2032 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 232.441,58 | 0.0 | 11550.0 | 668.0 | 03.Sept.2034 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 232.445,52 | 0.0 | 11498.0 | 141.0 | 08.Juni2027 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 232.466,15 | 0.0 | 11537.0 | 441.0 | 19.Aug.2035 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 232.471,98 | 0.0 | 11552.0 | 523.0 | 27.Aug.2032 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 232.472,19 | 0.0 | 11565.0 | 606.0 | 11.Sept.2032 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 232.486,76 | 0.0 | 11492.0 | 666.0 | 03.Juli2033 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 232.497,73 | 0.0 | 10284.0 | 387.0 | 01.Apr.2030 | 520.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 232.504,98 | 0.0 | 11428.0 | 99.0 | 11.Nov.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.533,48 | 0.0 | 9976.0 | 1360.0 | 10.Feb.2055 | 570.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 232.569,85 | 0.0 | 11518.0 | 252.0 | 17.Juni2028 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 232.577,49 | 0.0 | 11357.0 | 915.0 | 22.Feb.2037 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 232.603,92 | 0.0 | 9081.0 | 1177.0 | 14.Mai2045 | 470.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 232.605,02 | 0.0 | 11535.0 | 80.0 | 28.Aug.2026 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 232.607,23 | 0.0 | 11609.0 | 611.0 | 17.Okt.2032 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 232.625,23 | 0.0 | 11599.0 | 276.0 | 03.Okt.2029 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 232.638,34 | 0.0 | 10246.0 | 722.0 | 01.März2035 | 525.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 231.444,49 | 0.0 | 11433.0 | 671.0 | 22.Juni2033 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 231.469,62 | 0.0 | 11478.0 | 161.0 | 30.Juni2027 | 238.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 231.483,52 | 0.0 | 11523.0 | 621.0 | 09.Sept.2032 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 231.687,43 | 0.0 | 11464.0 | 340.0 | 04.Juni2029 | 248.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 231.722,79 | 0.0 | 11314.0 | 857.0 | 01.Feb.2036 | 313.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 231.734,56 | 0.0 | 11429.0 | 505.0 | 07.Mai2031 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 231.751,55 | 0.0 | 11445.0 | 423.0 | 14.Mai2030 | 259.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 231.889,28 | 0.0 | 11541.0 | 619.0 | 09.Sept.2032 | 297.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.946,07 | 0.0 | 11466.0 | 426.0 | 22.Mai2030 | 250.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 231.995,02 | 0.0 | 11455.0 | 743.0 | 22.Juni2034 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 231.997,22 | 0.0 | 11534.0 | 612.0 | 02.Sept.2032 | 325.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 232.013,05 | 0.0 | 11451.0 | 750.0 | 23.Mai2034 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 232.092,52 | 0.0 | 11381.0 | 568.0 | 20.Feb.2032 | 275.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 232.170,73 | 0.0 | 11396.0 | 651.0 | 11.Apr.2033 | 325.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 232.186,79 | 0.0 | 11452.0 | 747.0 | 15.Mai2034 | 288.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 232.252,15 | 0.0 | 7661.0 | 1535.0 | 14.Aug.2054 | 500.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 232.338,66 | 0.0 | 11482.0 | 821.0 | 26.Juni2035 | 325.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 232.619,68 | 0.0 | 11542.0 | 527.0 | 25.Juli2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 232.650,82 | 0.0 | 11406.0 | 802.0 | 27.Feb.2035 | 288.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 231.956,72 | 0.0 | 11531.0 | 1141.0 | 01.Apr.2050 | 704.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 230.200,02 | 0.0 | 11477.0 | 369.0 | 02.Okt.2029 | 313.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 230.201,84 | 0.0 | 11291.0 | 728.0 | 18.März2034 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 230.206,61 | 0.0 | 11482.0 | 88.0 | 25.Sept.2026 | 221.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 230.230,99 | 0.0 | 11221.0 | 907.0 | 10.Feb.2037 | 345.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 230.247,29 | 0.0 | 11488.0 | 174.0 | 04.Okt.2027 | 238.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 230.249,44 | 0.0 | 11395.0 | 157.0 | 30.Juni2050 | 271.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 230.261,73 | 0.0 | 11436.0 | 812.0 | 03.Sept.2035 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 230.303,33 | 0.0 | 11484.0 | 838.0 | 08.Okt.2035 | 355.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 230.303,92 | 0.0 | 11515.0 | 196.0 | 05.Nov.2027 | 263.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 230.353,09 | 0.0 | 9022.0 | 1094.0 | 01.Juni2042 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 230.373,30 | 0.0 | 11405.0 | 934.0 | 04.Aug.2037 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 230.378,33 | 0.0 | 11438.0 | 56.0 | 30.Mai2026 | 163.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 230.383,39 | 0.0 | 11285.0 | 736.0 | 23.Jan.2037 | 825.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 230.398,95 | 0.0 | 11433.0 | 39.0 | 29.März2026 | 125.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 230.417,70 | 0.0 | 11405.0 | 145.0 | 15.Mai2027 | 213.0 |
| FDX | FEDEX CORP | Transport | 230.429,67 | 0.0 | 11369.0 | 115.0 | 11.Jan.2027 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 230.453,62 | 0.0 | 11372.0 | 203.0 | 23.Feb.2028 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.468,65 | 0.0 | 11471.0 | 359.0 | 02.Sept.2029 | 263.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 230.492,98 | 0.0 | 11426.0 | 346.0 | 08.Juli2029 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 230.496,14 | 0.0 | 11447.0 | 610.0 | 18.Aug.2032 | 313.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 230.528,27 | 0.0 | 11483.0 | 981.0 | 14.Okt.2040 | 625.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 230.535,64 | 0.0 | 9153.0 | 1163.0 | 15.Sept.2044 | 490.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 230.537,11 | 0.0 | 10568.0 | 372.0 | 01.Apr.2030 | 595.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.542,43 | 0.0 | 11508.0 | 543.0 | 17.Okt.2031 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 230.570,39 | 0.0 | 10167.0 | 212.0 | 01.März2028 | 455.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 230.573,28 | 0.0 | 11428.0 | 148.0 | 07.Juni2027 | 213.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 230.577,82 | 0.0 | 9218.0 | 1079.0 | 01.Mai2042 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 230.633,73 | 0.0 | 11451.0 | 441.0 | 26.Nov.2035 | 363.0 |
| CSX | CSX CORP | Transport | 230.654,26 | 0.0 | 9002.0 | 1275.0 | 15.Nov.2048 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 230.666,89 | 0.0 | 11490.0 | 539.0 | 14.Okt.2032 | 750.0 |
| MS | MORGAN STANLEY | Bankwesen | 230.673,00 | 0.0 | 11365.0 | 496.0 | 07.Mai2032 | 295.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 230.673,88 | 0.0 | 10192.0 | 304.0 | 18.März2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 230.679,36 | 0.0 | 9212.0 | 898.0 | 23.Apr.2039 | 441.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.688,36 | 0.0 | 11474.0 | 569.0 | 02.März2032 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 230.714,34 | 0.0 | 11257.0 | 462.0 | 15.Nov.2030 | 250.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 230.756,98 | 0.0 | 11394.0 | 134.0 | 22.März2027 | 200.0 |
| FI | FISERV INC | Technologie | 230.761,10 | 0.0 | 9117.0 | 418.0 | 01.Juni2030 | 265.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 230.770,73 | 0.0 | 11366.0 | 406.0 | 30.März2030 | 250.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 230.787,01 | 0.0 | 11408.0 | 133.0 | 27.März2027 | 188.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 230.838,08 | 0.0 | 10817.0 | 962.0 | 15.Jan.2040 | 575.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 230.883,72 | 0.0 | 11482.0 | 525.0 | 04.Sept.2031 | 318.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 230.892,91 | 0.0 | 9158.0 | 430.0 | 01.Juli2030 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 230.893,78 | 0.0 | 11485.0 | 449.0 | 03.Sept.2030 | 300.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 230.894,83 | 0.0 | 7554.0 | 1018.0 | 22.Juni2040 | 385.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 230.927,87 | 0.0 | 11445.0 | 49.0 | 04.Mai2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 230.929,91 | 0.0 | 10153.0 | 212.0 | 14.Feb.2029 | 493.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 230.935,12 | 0.0 | 11477.0 | 751.0 | 05.Sept.2034 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 230.941,55 | 0.0 | 11483.0 | 268.0 | 26.Aug.2028 | 288.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 230.969,44 | 0.0 | 11510.0 | 1046.0 | 16.Apr.2044 | 725.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 230.993,96 | 0.0 | 11493.0 | 554.0 | 11.Jan.2032 | 325.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 231.037,34 | 0.0 | 11319.0 | 810.0 | 01.Juli2037 | 675.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 231.040,76 | 0.0 | 11307.0 | 638.0 | 18.Feb.2033 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.096,57 | 0.0 | 11482.0 | 949.0 | 04.Sept.2037 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 231.099,31 | 0.0 | 11520.0 | 812.0 | 06.Okt.2036 | 369.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 231.116,65 | 0.0 | 11461.0 | 260.0 | 21.Juli2028 | 288.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 231.123,57 | 0.0 | 9177.0 | 557.0 | 14.Feb.2032 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 231.140,51 | 0.0 | 11511.0 | 272.0 | 10.Sept.2028 | 263.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 231.150,41 | 0.0 | 11282.0 | 706.0 | 17.Jan.2034 | 300.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 231.153,19 | 0.0 | 11318.0 | 639.0 | 06.März2033 | 313.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 231.236,26 | 0.0 | 11510.0 | 362.0 | 09.Sept.2029 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 231.297,01 | 0.0 | 11552.0 | 453.0 | 23.Okt.2030 | 325.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 231.311,45 | 0.0 | 11407.0 | 221.0 | 15.März2028 | 215.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 231.317,75 | 0.0 | 11472.0 | 305.0 | 16.Jan.2029 | 268.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.321,64 | 0.0 | 11268.0 | 772.0 | 17.Jan.2035 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 231.337,21 | 0.0 | 9185.0 | 1378.0 | 15.Sept.2052 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 231.364,21 | 0.0 | 9189.0 | 1174.0 | 15.Sept.2044 | 475.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 231.378,36 | 0.0 | 11449.0 | 252.0 | 19.Juni2028 | 275.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 231.240,41 | 0.0 | 11344.0 | 730.0 | 26.Feb.2034 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 231.394,92 | 0.0 | 462.0 | 743.0 | 24.Okt.2034 | 425.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 230.292,90 | 0.0 | 11267.0 | 720.0 | 09.Jan.2034 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 230.336,98 | 0.0 | 11467.0 | 623.0 | 08.Sept.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.416,14 | 0.0 | 11343.0 | 943.0 | 22.Mai2037 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 230.422,04 | 0.0 | 11435.0 | 442.0 | 24.Juli2030 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 230.503,75 | 0.0 | 11515.0 | 192.0 | 22.Okt.2027 | 238.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.515,39 | 0.0 | 11394.0 | 402.0 | 13.Feb.2030 | 238.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 230.542,56 | 0.0 | 11485.0 | 873.0 | 23.Jan.2036 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 230.602,19 | 0.0 | 11425.0 | 435.0 | 25.Juni2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 230.644,38 | 0.0 | 11279.0 | 862.0 | 20.Feb.2036 | 313.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 230.651,90 | 0.0 | 11484.0 | 453.0 | 10.Sept.2030 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 230.726,67 | 0.0 | 11414.0 | 443.0 | 05.Aug.2030 | 263.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 230.796,40 | 0.0 | 11497.0 | 275.0 | 14.Sept.2028 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 230.841,00 | 0.0 | 11521.0 | 464.0 | 09.Okt.2030 | 250.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 230.942,31 | 0.0 | 11497.0 | 453.0 | 09.Sept.2030 | 278.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 230.984,53 | 0.0 | 11494.0 | 451.0 | 02.Sept.2030 | 277.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 231.042,44 | 0.0 | 11421.0 | 338.0 | 30.Mai2029 | 263.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 231.052,61 | 0.0 | 11431.0 | 482.0 | 18.Jan.2031 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 231.072,15 | 0.0 | 11401.0 | 591.0 | 13.Mai2032 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 231.076,57 | 0.0 | 11530.0 | 546.0 | 09.Okt.2031 | 285.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 231.129,13 | 0.0 | 11407.0 | 811.0 | 22.Juni2035 | 350.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 231.137,93 | 0.0 | 11545.0 | 376.0 | 22.Okt.2029 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 231.187,79 | 0.0 | 11527.0 | 370.0 | 27.Sept.2029 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 231.249,97 | 0.0 | 11294.0 | 714.0 | 12.Jan.2034 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 231.282,34 | 0.0 | 11439.0 | 680.0 | 13.Juni2033 | 275.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 231.284,06 | 0.0 | 11331.0 | 646.0 | 26.Jan.2033 | 263.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 231.300,52 | 0.0 | 5689.0 | 1568.0 | 02.Juni2050 | 310.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 231.363,92 | 0.0 | 11461.0 | 251.0 | 14.Juni2028 | 238.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 231.387,83 | 0.0 | 11487.0 | 613.0 | 02.Aug.2032 | 275.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 229.420,87 | 0.0 | 9641.0 | 646.0 | 01.Jan.2048 | 400.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 228.922,56 | 0.0 | 11398.0 | 44.0 | 17.Apr.2026 | 75.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 228.928,33 | 0.0 | 11425.0 | 25.0 | 04.Feb.2026 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 228.929,65 | 0.0 | 11406.0 | 613.0 | 26.Sept.2032 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 228.986,03 | 0.0 | 9132.0 | 409.0 | 12.März2030 | 185.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 228.994,78 | 0.0 | 11439.0 | 192.0 | 21.Okt.2027 | 228.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 229.006,44 | 0.0 | 11199.0 | 794.0 | 31.Jan.2035 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 229.008,15 | 0.0 | 11179.0 | 910.0 | 03.März2037 | 350.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 229.019,35 | 0.0 | 11305.0 | 222.0 | 03.März2028 | 188.0 |
| BACR | BARCLAYS PLC | Bankwesen | 229.056,83 | 0.0 | 11447.0 | 546.0 | 02.Nov.2033 | 744.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 229.093,78 | 0.0 | 11298.0 | 319.0 | 29.März2029 | 225.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 229.153,27 | 0.0 | 11349.0 | 139.0 | 06.Apr.2027 | 163.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 229.155,64 | 0.0 | 9076.0 | 552.0 | 12.Jan.2032 | 288.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 229.184,22 | 0.0 | 11436.0 | 19.0 | 15.Jan.2026 | 25.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 229.253,74 | 0.0 | 11283.0 | 852.0 | 15.Juni2036 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 229.284,93 | 0.0 | 10183.0 | 806.0 | 01.Mai2037 | 655.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 229.319,33 | 0.0 | 11465.0 | 764.0 | 04.Nov.2034 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.322,62 | 0.0 | 11306.0 | 211.0 | 12.Jan.2028 | 172.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 229.323,71 | 0.0 | 11403.0 | 891.0 | 11.Sept.2036 | 363.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 229.341,01 | 0.0 | 11444.0 | 573.0 | 15.Apr.2032 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 229.360,06 | 0.0 | 11409.0 | 57.0 | 04.Juni2026 | 121.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 229.400,97 | 0.0 | 11375.0 | 150.0 | 28.Mai2027 | 188.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 229.410,10 | 0.0 | 11366.0 | 139.0 | 15.Apr.2027 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 229.476,19 | 0.0 | 11417.0 | 63.0 | 26.Juni2026 | 138.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 229.489,80 | 0.0 | 11428.0 | 342.0 | 31.Dez.2079 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 229.501,90 | 0.0 | 11369.0 | 144.0 | 26.Apr.2027 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 229.542,11 | 0.0 | 9889.0 | 113.0 | 16.Jan.2027 | 302.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 229.554,74 | 0.0 | 9042.0 | 532.0 | 23.Nov.2031 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 229.565,63 | 0.0 | 11442.0 | 17.0 | 05.Jan.2026 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 229.590,75 | 0.0 | 11207.0 | 841.0 | 11.März2036 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 229.602,43 | 0.0 | 11426.0 | 757.0 | 17.Sept.2034 | 350.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 229.628,68 | 0.0 | 11358.0 | 134.0 | 25.März2027 | 175.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 229.639,10 | 0.0 | 9061.0 | 497.0 | 06.Mai2031 | 250.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 229.643,65 | 0.0 | 11415.0 | 53.0 | 18.Mai2026 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 229.656,95 | 0.0 | 11367.0 | 241.0 | 25.Mai2028 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 229.660,87 | 0.0 | 11454.0 | 175.0 | 27.Sept.2027 | 238.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 229.666,77 | 0.0 | 11415.0 | 754.0 | 04.Sept.2034 | 350.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 229.692,40 | 0.0 | 11417.0 | 695.0 | 02.Nov.2033 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 229.710,34 | 0.0 | 11445.0 | 696.0 | 23.Sept.2033 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 229.711,79 | 0.0 | 10182.0 | 496.0 | 25.Nov.2030 | 25.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 229.755,50 | 0.0 | 11458.0 | 613.0 | 08.Okt.2032 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 229.781,41 | 0.0 | 11352.0 | 229.0 | 01.Apr.2028 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 229.792,28 | 0.0 | 11293.0 | 487.0 | 02.Apr.2032 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 229.828,73 | 0.0 | 11383.0 | 143.0 | 05.Mai2027 | 188.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 229.840,57 | 0.0 | 11448.0 | 601.0 | 01.Okt.2032 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 229.846,01 | 0.0 | 11492.0 | 549.0 | 06.Nov.2031 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 229.879,82 | 0.0 | 11188.0 | 473.0 | 31.Dez.2079 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 229.880,16 | 0.0 | 11394.0 | 883.0 | 09.Aug.2036 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 229.884,19 | 0.0 | 11424.0 | 45.0 | 20.Apr.2026 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.893,55 | 0.0 | 11495.0 | 550.0 | 05.Nov.2031 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 229.909,49 | 0.0 | 11385.0 | 246.0 | 24.Mai2028 | 213.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 229.914,86 | 0.0 | 11425.0 | 38.0 | 26.März2026 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 229.923,96 | 0.0 | 11400.0 | 152.0 | 26.Mai2027 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 229.973,96 | 0.0 | 11427.0 | 37.0 | 21.März2026 | 100.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 229.987,64 | 0.0 | 11193.0 | 590.0 | 15.Dez.2067 | 788.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 230.010,44 | 0.0 | 11458.0 | 845.0 | 24.Sept.2035 | 325.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 230.090,18 | 0.0 | 11479.0 | 411.0 | 04.Juni2031 | 400.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 230.093,52 | 0.0 | 11390.0 | 668.0 | 24.Juli2033 | 350.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 230.108,21 | 0.0 | 11500.0 | 537.0 | 31.Okt.2031 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 230.120,99 | 0.0 | 11450.0 | 858.0 | 07.Okt.2037 | 613.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 228.909,88 | 0.0 | 11219.0 | 724.0 | 20.März2034 | 313.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 228.932,25 | 0.0 | 11418.0 | 33.0 | 05.März2026 | 38.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 229.072,32 | 0.0 | 11384.0 | 849.0 | 20.Aug.2035 | 288.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 229.082,61 | 0.0 | 11230.0 | 804.0 | 19.Feb.2035 | 275.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 229.334,77 | 0.0 | 5637.0 | 1607.0 | 01.Dez.2051 | 315.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 229.379,09 | 0.0 | 11432.0 | 458.0 | 19.Sept.2030 | 250.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 229.388,44 | 0.0 | 11376.0 | 439.0 | 09.Juli2030 | 250.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.470,11 | 0.0 | 11432.0 | 27.0 | 12.Feb.2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 229.533,98 | 0.0 | 11412.0 | 43.0 | 13.Apr.2026 | 100.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 229.655,60 | 0.0 | 7584.0 | 653.0 | 14.Aug.2033 | 445.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 229.679,06 | 0.0 | 11422.0 | 619.0 | 25.Aug.2032 | 275.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 229.710,08 | 0.0 | 11428.0 | 34.0 | 08.März2026 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 229.743,30 | 0.0 | 11452.0 | 277.0 | 15.Sept.2028 | 225.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Public Sector Collateralized | 229.771,20 | 0.0 | 11440.0 | 496.0 | 10.März2031 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 229.786,52 | 0.0 | 11242.0 | 720.0 | 10.Jan.2034 | 263.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 229.812,77 | 0.0 | 11439.0 | 408.0 | 03.März2030 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 229.820,56 | 0.0 | 11401.0 | 152.0 | 25.Mai2027 | 175.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 229.885,89 | 0.0 | 11372.0 | 601.0 | 14.Juni2032 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 229.952,90 | 0.0 | 11452.0 | 622.0 | 16.Sept.2032 | 288.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 229.953,08 | 0.0 | 11452.0 | 455.0 | 11.Sept.2030 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 229.969,47 | 0.0 | 11455.0 | 456.0 | 11.Sept.2030 | 250.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 229.994,53 | 0.0 | 11469.0 | 371.0 | 25.Sept.2029 | 238.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.019,34 | 0.0 | 11440.0 | 619.0 | 27.Aug.2032 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 230.052,21 | 0.0 | 11444.0 | 639.0 | 15.Nov.2032 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 230.079,03 | 0.0 | 11471.0 | 183.0 | 20.Sept.2027 | 225.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 230.105,95 | 0.0 | 11464.0 | 81.0 | 31.Aug.2026 | 200.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 230.106,30 | 0.0 | 11448.0 | 20.0 | 16.Jan.2026 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 230.117,68 | 0.0 | 11487.0 | 506.0 | 15.Apr.2031 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 230.135,59 | 0.0 | 11357.0 | 819.0 | 06.Juni2035 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 230.139,81 | 0.0 | 11457.0 | 454.0 | 02.Sept.2030 | 250.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 227.674,42 | 0.0 | 10299.0 | 338.0 | 01.Okt.2029 | 530.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 227.682,98 | 0.0 | 9077.0 | 452.0 | 14.Sept.2030 | 215.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 227.687,75 | 0.0 | 11382.0 | 97.0 | 30.Okt.2026 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 227.695,40 | 0.0 | 11091.0 | 903.0 | 11.Feb.2037 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 227.698,54 | 0.0 | 11365.0 | 53.0 | 19.Mai2026 | 38.0 |
| BRKHEC | PACIFICORP | Elektro- | 227.721,92 | 0.0 | 8880.0 | 1297.0 | 01.Dez.2053 | 535.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 227.723,66 | 0.0 | 11120.0 | 459.0 | 14.Nov.2030 | 238.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 227.750,73 | 0.0 | 11294.0 | 133.0 | 13.März2027 | 125.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 227.761,24 | 0.0 | 11311.0 | 152.0 | 26.Mai2027 | 150.0 |
| BIDU | BAIDU INC | Technologie | 227.808,05 | 0.0 | 9065.0 | 528.0 | 23.Aug.2031 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 227.887,42 | 0.0 | 11374.0 | 56.0 | 31.Mai2026 | 40.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 227.898,66 | 0.0 | 7547.0 | 258.0 | 21.Sept.2028 | 570.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 227.906,22 | 0.0 | 11134.0 | 456.0 | 02.Juli2031 | 763.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 227.915,68 | 0.0 | 11315.0 | 146.0 | 03.Mai2027 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 227.933,31 | 0.0 | 10122.0 | 401.0 | 28.Apr.2030 | 435.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 227.938,67 | 0.0 | 11107.0 | 1234.0 | 24.Feb.2043 | 363.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 227.948,64 | 0.0 | 11395.0 | 48.0 | 30.Apr.2026 | 163.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 227.956,68 | 0.0 | 11371.0 | 373.0 | 28.Sept.2029 | 225.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 227.971,68 | 0.0 | 11277.0 | 230.0 | 29.März2028 | 175.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 228.004,42 | 0.0 | 7567.0 | 1452.0 | 01.Apr.2050 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 228.019,20 | 0.0 | 11262.0 | 212.0 | 15.Jan.2028 | 150.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 228.059,34 | 0.0 | 7472.0 | 692.0 | 13.Juni2034 | 463.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 228.064,41 | 0.0 | 11318.0 | 100.0 | 10.Nov.2026 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.108,13 | 0.0 | 11392.0 | 285.0 | 17.Okt.2028 | 232.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 228.130,59 | 0.0 | 11246.0 | 213.0 | 17.Jan.2028 | 175.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 228.164,45 | 0.0 | 11396.0 | 508.0 | 22.Apr.2031 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 228.188,80 | 0.0 | 11409.0 | 781.0 | 06.Nov.2034 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.220,24 | 0.0 | 11158.0 | 587.0 | 27.Juni2034 | 712.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 228.238,63 | 0.0 | 11380.0 | 55.0 | 25.Mai2026 | 63.0 |
| AAPL | APPLE INC | Technologie | 228.238,67 | 0.0 | 8921.0 | 1211.0 | 13.Mai2045 | 438.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 228.253,15 | 0.0 | 6518.0 | 1455.0 | 01.Mai2050 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 228.255,35 | 0.0 | 11118.0 | 1317.0 | 15.Nov.2053 | 625.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 228.262,91 | 0.0 | 11339.0 | 760.0 | 27.Aug.2034 | 338.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 228.283,25 | 0.0 | 11293.0 | 127.0 | 22.Feb.2027 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 228.296,24 | 0.0 | 11229.0 | 417.0 | 26.Mai2030 | 362.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 228.314,95 | 0.0 | 11321.0 | 104.0 | 25.Nov.2026 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.331,55 | 0.0 | 11372.0 | 765.0 | 26.Sept.2034 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 228.333,07 | 0.0 | 11391.0 | 81.0 | 01.Sept.2026 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 228.357,03 | 0.0 | 11392.0 | 837.0 | 24.Juli2056 | 413.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 228.366,35 | 0.0 | 11401.0 | 1029.0 | 21.Okt.2038 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.376,03 | 0.0 | 11269.0 | 210.0 | 10.Jan.2028 | 159.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 228.398,58 | 0.0 | 11388.0 | 544.0 | 24.Sept.2031 | 213.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 228.412,01 | 0.0 | 11312.0 | 103.0 | 25.Nov.2026 | 100.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 228.459,74 | 0.0 | 11325.0 | 762.0 | 24.Juli2034 | 300.0 |
| AAPL | APPLE INC | Technologie | 228.463,28 | 0.0 | 10064.0 | 800.0 | 23.Feb.2036 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 228.501,99 | 0.0 | 11388.0 | 369.0 | 14.Sept.2029 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 228.547,11 | 0.0 | 11395.0 | 44.0 | 15.Apr.2026 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 228.571,59 | 0.0 | 11334.0 | 125.0 | 12.Feb.2027 | 113.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 228.572,73 | 0.0 | 11374.0 | 528.0 | 13.Sept.2031 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 228.623,22 | 0.0 | 11348.0 | 147.0 | 13.Mai2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 228.675,72 | 0.0 | 11434.0 | 18.0 | 11.Jan.2026 | 0.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 228.684,39 | 0.0 | 7558.0 | 1473.0 | 17.Jan.2042 | 70.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 228.693,94 | 0.0 | 11327.0 | 940.0 | 06.Aug.2037 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 228.700,90 | 0.0 | 11391.0 | 56.0 | 29.Mai2026 | 88.0 |
| TFC | TRUIST BANK | Bankwesen | 228.709,55 | 0.0 | 9115.0 | 405.0 | 11.März2030 | 225.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 228.717,14 | 0.0 | 11223.0 | 826.0 | 15.Jan.2038 | 695.0 |
| T | AT&T INC | Kommunikation | 228.723,42 | 0.0 | 11163.0 | 1132.0 | 01.Juni2044 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 228.741,55 | 0.0 | 11327.0 | 121.0 | 29.Jan.2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 228.750,22 | 0.0 | 11430.0 | 621.0 | 29.Okt.2032 | 325.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 228.760,69 | 0.0 | 9038.0 | 535.0 | 14.Jan.2037 | 365.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 228.877,31 | 0.0 | 11416.0 | 1338.0 | 15.Okt.2045 | 420.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 227.696,24 | 0.0 | 11232.0 | 889.0 | 03.Juni2036 | 313.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 227.728,85 | 0.0 | 11386.0 | 38.0 | 24.März2026 | 1.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 227.793,55 | 0.0 | 11371.0 | 864.0 | 15.Okt.2035 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.889,23 | 0.0 | 11386.0 | 43.0 | 11.Apr.2026 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 227.946,75 | 0.0 | 11369.0 | 545.0 | 03.Okt.2031 | 275.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 228.213,04 | 0.0 | 11380.0 | 56.0 | 01.Juni2026 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 228.232,91 | 0.0 | 11384.0 | 51.0 | 11.Mai2026 | 50.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 228.310,90 | 0.0 | 11343.0 | 613.0 | 20.Aug.2032 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 228.420,63 | 0.0 | 11391.0 | 47.0 | 27.Apr.2026 | 50.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 228.447,67 | 0.0 | 11378.0 | 856.0 | 17.Sept.2035 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 228.455,44 | 0.0 | 11370.0 | 620.0 | 08.Sept.2032 | 288.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 228.516,46 | 0.0 | 11400.0 | 40.0 | 02.Apr.2026 | 38.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 228.586,64 | 0.0 | 11309.0 | 229.0 | 15.März2028 | 163.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 228.612,58 | 0.0 | 11414.0 | 465.0 | 15.Okt.2030 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 228.866,15 | 0.0 | 11394.0 | 364.0 | 30.Aug.2029 | 235.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 226.410,71 | 0.0 | 11320.0 | 64.0 | 29.Juni2026 | 1.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 226.428,25 | 0.0 | 11250.0 | 115.0 | 06.Jan.2027 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 226.462,92 | 0.0 | 11247.0 | 144.0 | 26.Apr.2027 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 226.472,98 | 0.0 | 11297.0 | 279.0 | 21.Sept.2028 | 188.0 |
| META | META PLATFORMS INC | Kommunikation | 226.487,00 | 0.0 | 10064.0 | 592.0 | 15.Nov.2032 | 460.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 226.491,05 | 0.0 | 11000.0 | 628.0 | 15.Mai2034 | 688.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 226.531,07 | 0.0 | 11154.0 | 510.0 | 01.Feb.2032 | 663.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 226.586,63 | 0.0 | 11324.0 | 64.0 | 30.Juni2026 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 226.641,53 | 0.0 | 11205.0 | 224.0 | 02.März2029 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 226.684,72 | 0.0 | 11192.0 | 216.0 | 31.Jan.2028 | 163.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 226.690,73 | 0.0 | 11250.0 | 122.0 | 09.Feb.2028 | 100.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 226.753,59 | 0.0 | 11126.0 | 1042.0 | 15.Juli2042 | 525.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 226.766,41 | 0.0 | 11196.0 | 1325.0 | 18.Juli2045 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.774,20 | 0.0 | 11235.0 | 117.0 | 15.Jan.2032 | 113.0 |
| ICADFP | ICADE RegS | REITS | 226.787,28 | 0.0 | 11212.0 | 223.0 | 28.Feb.2028 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 226.795,51 | 0.0 | 11206.0 | 508.0 | 25.Mai2031 | 259.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 226.807,86 | 0.0 | 11226.0 | 228.0 | 15.März2028 | 155.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 226.869,67 | 0.0 | 8935.0 | 534.0 | 18.Nov.2036 | 302.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 226.872,94 | 0.0 | 11278.0 | 140.0 | 09.Apr.2027 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 226.878,91 | 0.0 | 11215.0 | 212.0 | 11.Jan.2028 | 138.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 226.950,45 | 0.0 | 11337.0 | 62.0 | 22.Juni2026 | 25.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 226.951,36 | 0.0 | 11187.0 | 739.0 | 19.Mai2034 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 226.996,91 | 0.0 | 11325.0 | 276.0 | 24.Sept.2028 | 188.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 227.002,75 | 0.0 | 11345.0 | 976.0 | 31.Okt.2037 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 227.015,66 | 0.0 | 11324.0 | 843.0 | 10.Okt.2035 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 227.068,46 | 0.0 | 9042.0 | 488.0 | 11.März2031 | 269.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 227.118,15 | 0.0 | 11347.0 | 697.0 | 28.Okt.2033 | 338.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 227.125,02 | 0.0 | 11168.0 | 1116.0 | 21.Juli2045 | 650.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 227.210,03 | 0.0 | 11494.0 | 756.0 | 15.Juli2036 | 713.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 227.210,54 | 0.0 | 11179.0 | 1300.0 | 04.Juni2044 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 227.230,77 | 0.0 | 9053.0 | 489.0 | 15.März2031 | 260.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 227.245,58 | 0.0 | 11085.0 | 703.0 | 08.Feb.2034 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 227.286,38 | 0.0 | 11292.0 | 260.0 | 13.Juli2028 | 200.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 227.300,90 | 0.0 | 11249.0 | 425.0 | 03.Juni2030 | 238.0 |
| NXPI | NXP BV | Technologie | 227.328,15 | 0.0 | 8972.0 | 498.0 | 11.Mai2031 | 250.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 227.362,19 | 0.0 | 11248.0 | 836.0 | 19.Juni2035 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 227.390,99 | 0.0 | 11290.0 | 130.0 | 04.März2027 | 102.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 227.403,56 | 0.0 | 11293.0 | 131.0 | 06.März2027 | 100.0 |
| ENBCN | ENBRIDGE INC | Energie | 227.405,47 | 0.0 | 11054.0 | 1258.0 | 15.Nov.2053 | 670.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 227.443,11 | 0.0 | 9035.0 | 892.0 | 03.März2037 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 227.443,68 | 0.0 | 11193.0 | 300.0 | 05.Jan.2029 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 227.504,84 | 0.0 | 11372.0 | 97.0 | 28.Okt.2026 | 125.0 |
| AON | AON CORP | Versicherung | 227.513,75 | 0.0 | 7511.0 | 1421.0 | 28.Feb.2052 | 390.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 227.548,88 | 0.0 | 11222.0 | 410.0 | 30.März2030 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 227.577,55 | 0.0 | 11068.0 | 1230.0 | 23.Mai2053 | 690.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 227.582,57 | 0.0 | 11294.0 | 131.0 | 09.März2027 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 226.406,85 | 0.0 | 11270.0 | 158.0 | 16.Juni2027 | 113.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 226.416,92 | 0.0 | 11320.0 | 64.0 | 29.Juni2026 | 1.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 226.470,72 | 0.0 | 11162.0 | 815.0 | 25.Mai2035 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 226.494,36 | 0.0 | 11107.0 | 873.0 | 19.März2036 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 226.512,61 | 0.0 | 11175.0 | 1332.0 | 08.Juli2045 | 400.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 226.684,76 | 0.0 | 11273.0 | 145.0 | 26.Apr.2027 | 100.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 226.826,80 | 0.0 | 11336.0 | 61.0 | 18.Juni2026 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 226.842,63 | 0.0 | 11281.0 | 138.0 | 29.März2027 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 226.886,65 | 0.0 | 11278.0 | 121.0 | 29.Jan.2027 | 75.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 226.923,76 | 0.0 | 11275.0 | 136.0 | 25.März2027 | 100.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.108,92 | 0.0 | 11296.0 | 779.0 | 28.Aug.2034 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 227.243,63 | 0.0 | 8262.0 | 1007.0 | 21.Jan.2036 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 227.551,99 | 0.0 | 11528.0 | 791.0 | 31.Jan.2035 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 225.157,40 | 0.0 | 11257.0 | 98.0 | 03.Nov.2031 | 75.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 225.159,17 | 0.0 | 11163.0 | 238.0 | 18.Apr.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 225.164,70 | 0.0 | 11212.0 | 118.0 | 14.Jan.2028 | 50.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 225.166,62 | 0.0 | 11256.0 | 85.0 | 16.Sept.2026 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.170,26 | 0.0 | 11074.0 | 391.0 | 07.Jan.2030 | 194.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 225.184,56 | 0.0 | 11224.0 | 118.0 | 14.Jan.2027 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 225.216,94 | 0.0 | 11261.0 | 85.0 | 14.Sept.2026 | 0.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 225.242,81 | 0.0 | 10939.0 | 487.0 | 06.Nov.2031 | 650.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 225.245,62 | 0.0 | 11262.0 | 98.0 | 02.Nov.2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 225.265,33 | 0.0 | 8818.0 | 1208.0 | 27.Mai2045 | 440.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 225.297,12 | 0.0 | 14519.0 | 882.0 | 15.Apr.2039 | 688.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 225.307,17 | 0.0 | 11261.0 | 193.0 | 25.Okt.2027 | 138.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 225.316,31 | 0.0 | 8990.0 | 942.0 | 15.Apr.2038 | 400.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 225.356,40 | 0.0 | 9004.0 | 506.0 | 16.Apr.2031 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 225.359,48 | 0.0 | 11015.0 | 399.0 | 31.Dez.2079 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 225.391,33 | 0.0 | 9881.0 | 192.0 | 15.Dez.2027 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 225.398,64 | 0.0 | 11270.0 | 82.0 | 04.Sept.2026 | 0.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 225.440,67 | 0.0 | 7423.0 | 338.0 | 01.Aug.2034 | 495.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 225.458,63 | 0.0 | 11235.0 | 901.0 | 02.Okt.2036 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 225.497,69 | 0.0 | 11275.0 | 80.0 | 28.Aug.2026 | 0.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 225.566,21 | 0.0 | 11157.0 | 596.0 | 17.Mai2032 | 225.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 225.568,93 | 0.0 | 8896.0 | 1146.0 | 01.Aug.2044 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 225.625,60 | 0.0 | 11086.0 | 508.0 | 15.Jan.2032 | 638.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 225.636,48 | 0.0 | 11229.0 | 146.0 | 29.Apr.2027 | 88.0 |
| EQR | ERP OPERATING LP | REITS | 225.672,08 | 0.0 | 8834.0 | 1193.0 | 01.Juni2045 | 450.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 225.694,58 | 0.0 | 11140.0 | 191.0 | 31.Dez.2079 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 225.718,07 | 0.0 | 11111.0 | 1323.0 | 01.Juni2044 | 355.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 225.720,44 | 0.0 | 11265.0 | 182.0 | 13.Sept.2027 | 125.0 |
| EU | EUROPEAN UNION RegS | Supranational | 225.738,15 | 0.0 | 11286.0 | 95.0 | 22.Okt.2026 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 225.750,60 | 0.0 | 11176.0 | 238.0 | 17.Apr.2028 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 225.760,56 | 0.0 | 11154.0 | 319.0 | 12.März2029 | 179.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.762,69 | 0.0 | 11286.0 | 82.0 | 04.Sept.2026 | 13.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 225.799,28 | 0.0 | 11165.0 | 159.0 | 23.Dez.2032 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 225.838,32 | 0.0 | 11180.0 | 198.0 | 15.Nov.2027 | 100.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 225.860,73 | 0.0 | 8976.0 | 1215.0 | 18.März2045 | 450.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 225.873,18 | 0.0 | 9032.0 | 501.0 | 01.Mai2031 | 260.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 225.906,98 | 0.0 | 11239.0 | 118.0 | 21.Jan.2028 | 63.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 225.929,54 | 0.0 | 11173.0 | 423.0 | 24.Mai2030 | 238.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 225.942,86 | 0.0 | 11177.0 | 201.0 | 01.Dez.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 225.949,68 | 0.0 | 11239.0 | 115.0 | 12.Jan.2028 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.961,47 | 0.0 | 11240.0 | 140.0 | 08.Apr.2027 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 225.963,20 | 0.0 | 11293.0 | 88.0 | 25.Sept.2026 | 38.0 |
| STT | STATE STREET CORP | Bankwesen | 225.975,76 | 0.0 | 8975.0 | 557.0 | 07.Feb.2033 | 262.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 225.987,97 | 0.0 | 11252.0 | 160.0 | 23.Juni2027 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 225.999,94 | 0.0 | 11151.0 | 306.0 | 18.Jan.2029 | 163.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 226.098,60 | 0.0 | 11234.0 | 1285.0 | 13.Sept.2044 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 226.098,67 | 0.0 | 11226.0 | 256.0 | 02.Juli2028 | 200.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 226.148,41 | 0.0 | 8968.0 | 516.0 | 15.Juni2031 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 226.178,89 | 0.0 | 11034.0 | 557.0 | 08.Dez.2032 | 674.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 226.267,23 | 0.0 | 8957.0 | 500.0 | 29.Juni2032 | 268.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 226.289,76 | 0.0 | 9006.0 | 444.0 | 19.Aug.2030 | 216.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 226.343,54 | 0.0 | 11255.0 | 143.0 | 20.Apr.2027 | 100.0 |
| ADI | ANALOG DEVICES INC | Technologie | 226.345,50 | 0.0 | 10115.0 | 405.0 | 15.Juni2030 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 226.378,27 | 0.0 | 8975.0 | 515.0 | 14.Juli2031 | 261.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 226.027,33 | 0.0 | 11.0 | 973.0 | 01.Okt.2040 | 620.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 226.366,94 | 0.0 | 11270.0 | 153.0 | 26.Mai2027 | 95.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 225.143,56 | 0.0 | 11221.0 | 148.0 | 07.Mai2027 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 225.176,46 | 0.0 | 11259.0 | 91.0 | 07.Okt.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 225.343,59 | 0.0 | 11180.0 | 342.0 | 30.Mai2029 | 175.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 225.426,66 | 0.0 | 7391.0 | 641.0 | 01.Juni2033 | 405.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 225.584,79 | 0.0 | 7396.0 | 327.0 | 01.Juni2029 | 405.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 225.589,50 | 0.0 | 11234.0 | 153.0 | 25.Mai2027 | 88.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 226.022,64 | 0.0 | 11195.0 | 220.0 | 07.Feb.2028 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 226.254,22 | 0.0 | 11312.0 | 68.0 | 15.Juli2026 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 226.301,38 | 0.0 | 11301.0 | 1423.0 | 17.Mai2040 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 226.359,36 | 0.0 | 11318.0 | 67.0 | 10.Juli2026 | 0.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 225.284,40 | 0.0 | 7329.0 | 1110.0 | 01.Juni2050 | 421.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 226.181,69 | 0.0 | 7516.0 | 1143.0 | 01.Apr.2040 | 244.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 223.904,04 | 0.0 | 10959.0 | 549.0 | 17.Nov.2031 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 223.906,29 | 0.0 | 11147.0 | 263.0 | 16.Juli2028 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 223.906,51 | 0.0 | 11127.0 | 201.0 | 22.Nov.2027 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 223.973,29 | 0.0 | 11168.0 | 129.0 | 24.Feb.2028 | 39.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 223.979,45 | 0.0 | 11168.0 | 162.0 | 26.Juni2027 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 224.032,75 | 0.0 | 11071.0 | 953.0 | 30.Juni2037 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 224.056,00 | 0.0 | 11195.0 | 615.0 | 01.Nov.2033 | 688.0 |
| TCN | TELUS CORPORATION | Kommunikation | 224.075,27 | 0.0 | 7393.0 | 494.0 | 13.Aug.2031 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.080,75 | 0.0 | 8953.0 | 535.0 | 20.Okt.2032 | 257.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 224.167,65 | 0.0 | 11023.0 | 1300.0 | 30.Mai2044 | 370.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 224.186,17 | 0.0 | 11111.0 | 597.0 | 13.Sept.2034 | 684.0 |
| SW | WRKCO INC | Basic Industry | 224.203,21 | 0.0 | 8851.0 | 655.0 | 15.Juni2033 | 300.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 224.220,78 | 0.0 | 11123.0 | 841.0 | 15.Sept.2037 | 635.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 224.227,59 | 0.0 | 10963.0 | 593.0 | 20.Juni2033 | 663.0 |
| FI | FISERV INC | Technologie | 224.242,05 | 0.0 | 11167.0 | 162.0 | 01.Juli2027 | 113.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 224.254,81 | 0.0 | 11213.0 | 104.0 | 24.Nov.2026 | 0.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 224.275,95 | 0.0 | 10907.0 | 1273.0 | 15.Nov.2053 | 650.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 224.280,18 | 0.0 | 11178.0 | 147.0 | 04.Mai2027 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 224.299,83 | 0.0 | 11192.0 | 121.0 | 23.Jan.2027 | 25.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 224.429,44 | 0.0 | 10963.0 | 653.0 | 11.Juni2034 | 645.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 224.438,69 | 0.0 | 9871.0 | 855.0 | 29.März2035 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 224.450,97 | 0.0 | 10898.0 | 1331.0 | 14.Jan.2045 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 224.490,35 | 0.0 | 11185.0 | 157.0 | 16.Juni2028 | 88.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.537,90 | 0.0 | 11060.0 | 601.0 | 08.Aug.2033 | 692.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 224.615,45 | 0.0 | 11231.0 | 104.0 | 22.Nov.2026 | 0.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 224.624,51 | 0.0 | 11175.0 | 256.0 | 27.Juni2028 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 224.638,93 | 0.0 | 11197.0 | 472.0 | 02.Jan.2031 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 224.694,30 | 0.0 | 11165.0 | 245.0 | 12.Mai2028 | 125.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 224.722,08 | 0.0 | 11207.0 | 274.0 | 05.Sept.2028 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 224.722,39 | 0.0 | 7464.0 | 311.0 | 09.Apr.2034 | 518.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 224.839,28 | 0.0 | 7388.0 | 1134.0 | 01.Juni2040 | 250.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 224.845,34 | 0.0 | 11153.0 | 723.0 | 10.März2035 | 588.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 224.951,66 | 0.0 | 8989.0 | 551.0 | 19.Okt.2031 | 200.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 224.993,29 | 0.0 | 11041.0 | 1307.0 | 03.Mai2044 | 356.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 225.005,62 | 0.0 | 10362.0 | 906.0 | 15.Nov.2038 | 532.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 225.097,20 | 0.0 | 10963.0 | 1280.0 | 22.Feb.2044 | 363.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 225.091,75 | 0.0 | 22.0 | 652.0 | 20.Apr.2033 | 225.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 223.923,16 | 0.0 | 11191.0 | 117.0 | 12.Jan.2027 | 5.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 223.985,60 | 0.0 | 7413.0 | 661.0 | 01.Sept.2033 | 425.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 223.988,73 | 0.0 | 11129.0 | 214.0 | 11.Jan.2028 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 224.184,35 | 0.0 | 11184.0 | 141.0 | 09.Apr.2027 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 224.188,49 | 0.0 | 11188.0 | 168.0 | 19.Juli2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 224.222,45 | 0.0 | 11137.0 | 221.0 | 08.Feb.2028 | 88.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 224.238,67 | 0.0 | 11181.0 | 162.0 | 27.Juni2027 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 224.346,45 | 0.0 | 11196.0 | 125.0 | 08.Feb.2027 | 25.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 224.717,07 | 0.0 | 11208.0 | 160.0 | 19.Juni2027 | 63.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 224.729,48 | 0.0 | 7365.0 | 605.0 | 22.Nov.2032 | 390.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 224.750,19 | 0.0 | 11095.0 | 593.0 | 30.Apr.2032 | 240.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 224.880,42 | 0.0 | 11244.0 | 90.0 | 01.Okt.2026 | 1.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 224.906,09 | 0.0 | 11215.0 | 129.0 | 25.Feb.2027 | 38.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 224.966,76 | 0.0 | 7417.0 | 722.0 | 29.Juli2034 | 425.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 225.063,88 | 0.0 | 11253.0 | 91.0 | 05.Okt.2026 | 5.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 223.936,35 | 0.0 | 10882.0 | 771.0 | 15.Nov.2039 | 667.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 224.788,73 | 0.0 | 9969.0 | 336.0 | 18.Nov.2025 | 450.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 222.637,99 | 0.0 | 11005.0 | 749.0 | 16.Juni2034 | 250.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 222.666,11 | 0.0 | 11077.0 | 930.0 | 01.Apr.2039 | 600.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 222.703,54 | 0.0 | 11068.0 | 203.0 | 01.Dez.2027 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.744,29 | 0.0 | 11059.0 | 342.0 | 23.Mai2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 222.781,51 | 0.0 | 11122.0 | 158.0 | 11.Juni2027 | 38.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 222.803,65 | 0.0 | 11140.0 | 141.0 | 09.Apr.2027 | 0.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 222.817,64 | 0.0 | 10963.0 | 530.0 | 27.Juli2032 | 654.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 222.824,13 | 0.0 | 8899.0 | 964.0 | 23.Apr.2040 | 408.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 222.826,83 | 0.0 | 11087.0 | 247.0 | 15.Mai2028 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 222.852,26 | 0.0 | 11073.0 | 215.0 | 15.Jan.2028 | 75.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 222.867,30 | 0.0 | 11140.0 | 39.0 | 30.März2026 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 222.877,01 | 0.0 | 7305.0 | 148.0 | 29.Juni2027 | 495.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 222.964,93 | 0.0 | 11138.0 | 126.0 | 12.Feb.2027 | 13.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 222.970,86 | 0.0 | 11074.0 | 344.0 | 01.Juni2029 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 222.979,19 | 0.0 | 11122.0 | 370.0 | 21.Sept.2029 | 188.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 223.022,46 | 0.0 | 7430.0 | 1349.0 | 01.Nov.2046 | 338.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 223.031,15 | 0.0 | 10998.0 | 398.0 | 31.Dez.2079 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 223.031,33 | 0.0 | 11070.0 | 214.0 | 14.Jan.2029 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 223.035,99 | 0.0 | 10895.0 | 615.0 | 07.Dez.2034 | 625.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 223.061,83 | 0.0 | 11096.0 | 254.0 | 13.Juni2028 | 125.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 223.065,34 | 0.0 | 11077.0 | 1051.0 | 25.März2044 | 688.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 223.087,76 | 0.0 | 11127.0 | 461.0 | 15.Sept.2030 | 150.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 223.100,76 | 0.0 | 11060.0 | 1117.0 | 16.März2047 | 700.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 223.204,33 | 0.0 | 11155.0 | 288.0 | 26.Okt.2028 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 223.208,67 | 0.0 | 8735.0 | 1233.0 | 06.Juni2047 | 467.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 223.208,91 | 0.0 | 11059.0 | 332.0 | 04.Mai2030 | 174.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 223.233,50 | 0.0 | 11158.0 | 194.0 | 25.Okt.2027 | 113.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 223.240,13 | 0.0 | 11132.0 | 158.0 | 15.Sept.2081 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 223.347,16 | 0.0 | 11015.0 | 585.0 | 15.Apr.2032 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 223.358,59 | 0.0 | 11147.0 | 173.0 | 09.Aug.2027 | 75.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 223.406,74 | 0.0 | 7396.0 | 308.0 | 08.März2029 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 223.516,54 | 0.0 | 8832.0 | 545.0 | 15.Nov.2031 | 230.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 223.599,25 | 0.0 | 11125.0 | 616.0 | 02.Sept.2032 | 275.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 223.608,53 | 0.0 | 9808.0 | 1118.0 | 15.Aug.2045 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 223.637,44 | 0.0 | 11049.0 | 431.0 | 01.März2031 | 750.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 223.745,28 | 0.0 | 11169.0 | 181.0 | 08.Sept.2027 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 223.772,47 | 0.0 | 11157.0 | 152.0 | 20.Mai2027 | 60.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 223.819,59 | 0.0 | 11124.0 | 247.0 | 19.Mai2028 | 125.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 223.605,40 | 0.0 | 28.0 | 189.0 | 27.Okt.2027 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 222.633,24 | 0.0 | 11073.0 | 227.0 | 28.Feb.2028 | 75.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 222.776,52 | 0.0 | 11076.0 | 233.0 | 22.März2028 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 223.110,04 | 0.0 | 11146.0 | 187.0 | 27.Sept.2027 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 223.296,26 | 0.0 | 11156.0 | 141.0 | 08.Apr.2027 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 223.306,78 | 0.0 | 11164.0 | 128.0 | 18.Feb.2027 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 223.331,70 | 0.0 | 11098.0 | 216.0 | 18.Jan.2028 | 75.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 223.436,06 | 0.0 | 11160.0 | 183.0 | 15.Sept.2027 | 75.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 223.455,58 | 0.0 | 11172.0 | 120.0 | 22.Jan.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 223.559,40 | 0.0 | 11178.0 | 126.0 | 11.Feb.2027 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 223.615,70 | 0.0 | 11180.0 | 120.0 | 21.Jan.2027 | 1.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 221.404,89 | 0.0 | 10785.0 | 964.0 | 27.Mai2041 | 650.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 221.454,37 | 0.0 | 11002.0 | 345.0 | 08.Juni2029 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 221.485,12 | 0.0 | 10968.0 | 314.0 | 07.Feb.2029 | 125.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 221.495,56 | 0.0 | 8793.0 | 1261.0 | 15.März2048 | 480.0 |
| VMW | VMWARE LLC | Technologie | 221.524,81 | 0.0 | 8812.0 | 529.0 | 15.Aug.2031 | 220.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 221.575,95 | 0.0 | 11073.0 | 190.0 | 07.Okt.2027 | 63.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 221.622,90 | 0.0 | 7325.0 | 1175.0 | 15.Aug.2041 | 280.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 221.665,65 | 0.0 | 10916.0 | 552.0 | 10.Feb.2034 | 708.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.675,03 | 0.0 | 11078.0 | 382.0 | 26.Okt.2029 | 188.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 221.676,58 | 0.0 | 10962.0 | 416.0 | 29.März2030 | 175.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 221.763,11 | 0.0 | 10767.0 | 1170.0 | 07.Nov.2048 | 650.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 221.765,51 | 0.0 | 11054.0 | 261.0 | 05.Juli2028 | 88.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 221.769,95 | 0.0 | 8844.0 | 1232.0 | 15.Okt.2046 | 475.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 221.808,19 | 0.0 | 11084.0 | 189.0 | 06.Okt.2027 | 63.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 221.813,88 | 0.0 | 8806.0 | 472.0 | 20.Jan.2032 | 228.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 221.857,40 | 0.0 | 11058.0 | 850.0 | 15.Okt.2037 | 630.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 221.885,82 | 0.0 | 8689.0 | 1297.0 | 06.Dez.2048 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 221.908,71 | 0.0 | 8870.0 | 461.0 | 24.Okt.2031 | 192.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 221.912,10 | 0.0 | 10968.0 | 594.0 | 18.Mai2032 | 238.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 221.928,01 | 0.0 | 8865.0 | 1251.0 | 26.Apr.2047 | 475.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 221.929,86 | 0.0 | 10908.0 | 385.0 | 28.Juli2030 | 700.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 221.954,51 | 0.0 | 7330.0 | 707.0 | 22.Aug.2034 | 473.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 221.983,99 | 0.0 | 7323.0 | 372.0 | 08.Feb.2030 | 442.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 221.996,20 | 0.0 | 11092.0 | 923.0 | 28.Okt.2036 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 222.037,46 | 0.0 | 11033.0 | 349.0 | 24.Juni2029 | 163.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 222.093,72 | 0.0 | 11084.0 | 279.0 | 19.Sept.2028 | 138.0 |
| BACR | BARCLAYS PLC | Bankwesen | 222.124,90 | 0.0 | 11010.0 | 598.0 | 13.Sept.2034 | 669.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 222.143,01 | 0.0 | 11036.0 | 235.0 | 17.Apr.2029 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 222.177,23 | 0.0 | 11063.0 | 267.0 | 03.Aug.2028 | 154.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 222.179,99 | 0.0 | 11056.0 | 249.0 | 22.Mai2028 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 222.216,99 | 0.0 | 10812.0 | 1300.0 | 03.März2045 | 385.0 |
| T | AT&T INC | Kommunikation | 222.218,62 | 0.0 | 7326.0 | 1213.0 | 01.Feb.2043 | 310.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 222.270,73 | 0.0 | 12149.0 | 269.0 | 10.Nov.2029 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 222.276,39 | 0.0 | 8810.0 | 465.0 | 19.Nov.2031 | 176.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 222.349,78 | 0.0 | 11094.0 | 372.0 | 26.Sept.2029 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 222.368,82 | 0.0 | 11094.0 | 142.0 | 15.Apr.2027 | 38.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 222.371,74 | 0.0 | 11080.0 | 609.0 | 15.Okt.2033 | 695.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 222.387,57 | 0.0 | 11048.0 | 612.0 | 10.Aug.2032 | 263.0 |
| KMI | KINDER MORGAN INC | Energie | 222.391,39 | 0.0 | 8851.0 | 490.0 | 15.Feb.2031 | 200.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 222.407,67 | 0.0 | 11075.0 | 250.0 | 24.Mai2028 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.427,56 | 0.0 | 11052.0 | 200.0 | 19.Nov.2027 | 63.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 222.475,48 | 0.0 | 10831.0 | 1306.0 | 15.Nov.2053 | 620.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 222.481,66 | 0.0 | 10933.0 | 629.0 | 15.Jan.2034 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 222.519,69 | 0.0 | 8886.0 | 578.0 | 15.Apr.2032 | 270.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 222.555,53 | 0.0 | 10847.0 | 582.0 | 23.Mai2033 | 625.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 222.565,38 | 0.0 | 11034.0 | 202.0 | 28.Nov.2027 | 88.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 222.567,84 | 0.0 | 7314.0 | 1393.0 | 21.Jan.2050 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 222.574,45 | 0.0 | 11111.0 | 157.0 | 08.Juni2027 | 38.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 222.606,27 | 0.0 | 7309.0 | 1124.0 | 28.Mai2040 | 255.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 221.400,24 | 0.0 | 11070.0 | 168.0 | 19.Juli2027 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 221.426,73 | 0.0 | 11068.0 | 168.0 | 19.Juli2027 | 10.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 221.703,16 | 0.0 | 4410.0 | 1814.0 | 05.Sept.2052 | 205.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 221.779,27 | 0.0 | 10920.0 | 1079.0 | 17.Mai2039 | 313.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 221.893,51 | 0.0 | 11089.0 | 184.0 | 17.Sept.2027 | 38.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 222.005,38 | 0.0 | 7286.0 | 647.0 | 01.Juni2033 | 376.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 222.147,60 | 0.0 | 11107.0 | 152.0 | 18.Mai2027 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 222.191,99 | 0.0 | 11064.0 | 250.0 | 25.Mai2028 | 88.0 |
| NRWBK | NRW BANK MTN | Local Authority | 222.363,60 | 0.0 | 8811.0 | 1196.0 | 28.März2039 | 120.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 222.519,15 | 0.0 | 11044.0 | 336.0 | 30.Apr.2029 | 138.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 222.603,17 | 0.0 | 11124.0 | 153.0 | 23.Mai2027 | 13.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 220.121,16 | 0.0 | 8710.0 | 1282.0 | 20.Feb.2048 | 455.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 220.129,31 | 0.0 | 10819.0 | 631.0 | 15.Jan.2034 | 613.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 220.137,42 | 0.0 | 10715.0 | 1562.0 | 18.Jan.2049 | 319.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 220.137,78 | 0.0 | 10979.0 | 263.0 | 12.Juli2028 | 75.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 220.151,86 | 0.0 | 10705.0 | 412.0 | 16.Nov.2030 | 645.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 220.162,65 | 0.0 | 10800.0 | 589.0 | 06.Juli2034 | 630.0 |
| AET | AETNA INC | Versicherung | 220.166,16 | 0.0 | 8594.0 | 1071.0 | 15.Mai2042 | 450.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 220.199,16 | 0.0 | 10697.0 | 1217.0 | 21.Nov.2053 | 688.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 220.211,96 | 0.0 | 11009.0 | 192.0 | 15.Okt.2027 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 220.259,75 | 0.0 | 10910.0 | 415.0 | 13.März2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 220.299,55 | 0.0 | 11014.0 | 196.0 | 28.Okt.2027 | 30.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 220.302,51 | 0.0 | 7319.0 | 1152.0 | 01.Okt.2040 | 260.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 220.360,02 | 0.0 | 8801.0 | 466.0 | 27.Sept.2030 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 220.379,24 | 0.0 | 11018.0 | 180.0 | 01.Sept.2027 | 5.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 220.397,72 | 0.0 | 10706.0 | 1316.0 | 03.Feb.2045 | 363.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 220.423,61 | 0.0 | 10840.0 | 864.0 | 14.Jan.2038 | 588.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 220.424,92 | 0.0 | 11018.0 | 186.0 | 23.Sept.2027 | 20.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 220.439,16 | 0.0 | 10854.0 | 580.0 | 25.März2032 | 238.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 220.448,41 | 0.0 | 10726.0 | 607.0 | 21.Nov.2033 | 650.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 220.468,47 | 0.0 | 10702.0 | 603.0 | 07.Nov.2033 | 650.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 220.483,08 | 0.0 | 10660.0 | 179.0 | 16.Nov.2028 | 777.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 220.484,09 | 0.0 | 10948.0 | 436.0 | 09.Juni2030 | 163.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 220.540,32 | 0.0 | 10749.0 | 1063.0 | 30.Mai2044 | 645.0 |
| MA | MASTERCARD INC | Technologie | 220.551,61 | 0.0 | 10947.0 | 320.0 | 22.Feb.2029 | 100.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 220.575,11 | 0.0 | 10766.0 | 630.0 | 15.Juni2054 | 675.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 220.579,56 | 0.0 | 10967.0 | 1222.0 | 01.Apr.2050 | 660.0 |
| CRM | SALESFORCE INC | Technologie | 220.667,46 | 0.0 | 7273.0 | 1176.0 | 15.Juli2041 | 270.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 220.684,72 | 0.0 | 10774.0 | 579.0 | 08.Juni2034 | 638.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 220.687,30 | 0.0 | 10927.0 | 518.0 | 18.Mai2031 | 200.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 220.698,30 | 0.0 | 10865.0 | 796.0 | 01.Feb.2037 | 650.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 220.719,40 | 0.0 | 10849.0 | 385.0 | 01.Dez.2029 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 220.729,62 | 0.0 | 10684.0 | 590.0 | 07.Nov.2033 | 712.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 220.731,46 | 0.0 | 10920.0 | 419.0 | 08.Apr.2030 | 175.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 220.778,21 | 0.0 | 10909.0 | 961.0 | 23.Feb.2042 | 651.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 220.790,92 | 0.0 | 10817.0 | 1281.0 | 30.Apr.2044 | 375.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 220.823,87 | 0.0 | 8789.0 | 490.0 | 02.Feb.2031 | 170.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.827,41 | 0.0 | 10943.0 | 1018.0 | 09.März2044 | 633.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 220.835,91 | 0.0 | 10806.0 | 1173.0 | 10.Jan.2053 | 737.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 220.853,72 | 0.0 | 7330.0 | 1080.0 | 01.Okt.2040 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 220.888,85 | 0.0 | 10892.0 | 586.0 | 15.Apr.2032 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 220.899,93 | 0.0 | 10831.0 | 550.0 | 10.Jan.2034 | 669.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 220.953,60 | 0.0 | 7349.0 | 719.0 | 17.Okt.2035 | 446.0 |
| AAPL | APPLE INC | Technologie | 220.963,40 | 0.0 | 8796.0 | 534.0 | 05.Aug.2031 | 170.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 221.061,42 | 0.0 | 10963.0 | 474.0 | 03.Dez.2030 | 163.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.079,20 | 0.0 | 8774.0 | 471.0 | 13.Nov.2030 | 145.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 221.080,73 | 0.0 | 10886.0 | 612.0 | 13.Feb.2034 | 738.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 221.094,20 | 0.0 | 10859.0 | 625.0 | 15.Jan.2034 | 640.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 221.122,97 | 0.0 | 10962.0 | 633.0 | 15.März2034 | 675.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 221.127,29 | 0.0 | 11040.0 | 281.0 | 19.Sept.2028 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 221.135,71 | 0.0 | 10978.0 | 339.0 | 16.Mai2029 | 145.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 221.158,40 | 0.0 | 11048.0 | 178.0 | 01.Sept.2028 | 50.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 221.189,65 | 0.0 | 8832.0 | 461.0 | 01.Okt.2030 | 170.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 221.283,31 | 0.0 | 10920.0 | 401.0 | 16.Feb.2031 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 221.336,78 | 0.0 | 14207.0 | 890.0 | 09.März2039 | 638.0 |
| R | RYDER SYSTEM INC MTN | Transport | 221.337,44 | 0.0 | 9806.0 | 80.0 | 01.Sept.2026 | 175.0 |
| COP | CONOCOPHILLIPS CO | Energie | 221.339,98 | 0.0 | 9669.0 | 1362.0 | 15.Jan.2055 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 221.361,58 | 0.0 | 10794.0 | 417.0 | 01.Dez.2030 | 640.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 221.180,21 | 0.0 | 10912.0 | 491.0 | 21.Jan.2031 | 163.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 220.113,79 | 0.0 | 10924.0 | 310.0 | 11.Jan.2029 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 220.195,35 | 0.0 | 10941.0 | 331.0 | 01.Apr.2029 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 220.339,96 | 0.0 | 10980.0 | 232.0 | 16.März2028 | 50.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 221.161,97 | 0.0 | 11058.0 | 173.0 | 04.Aug.2027 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 220.707,46 | 0.0 | 7287.0 | 1212.0 | 15.Feb.2051 | 314.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 220.435,43 | 0.0 | 9801.0 | 174.0 | 01.Jan.2031 | 300.0 |
| V | VISA INC | Technologie | 218.871,66 | 0.0 | 10837.0 | 765.0 | 15.Juni2034 | 238.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 218.894,41 | 0.0 | 10893.0 | 349.0 | 12.Juni2029 | 113.0 |
| XOM | EXXON MOBIL CORP | Energie | 218.925,76 | 0.0 | 10924.0 | 260.0 | 26.Juni2028 | 52.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 218.927,89 | 0.0 | 10656.0 | 375.0 | 10.Juni2030 | 720.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 218.973,60 | 0.0 | 10930.0 | 216.0 | 12.Jan.2028 | 20.0 |
| SAPGR | SAP SE RegS | Technologie | 219.010,72 | 0.0 | 10828.0 | 502.0 | 10.März2031 | 163.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 219.031,81 | 0.0 | 10684.0 | 625.0 | 13.Nov.2033 | 559.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.073,91 | 0.0 | 10856.0 | 577.0 | 09.März2034 | 625.0 |
| WLK | WESTLAKE CORP | Basic Industry | 219.160,31 | 0.0 | 10901.0 | 355.0 | 17.Juli2029 | 163.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 219.193,53 | 0.0 | 10780.0 | 678.0 | 21.Jan.2036 | 623.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 219.223,69 | 0.0 | 10961.0 | 197.0 | 05.Nov.2028 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 219.264,12 | 0.0 | 7192.0 | 1102.0 | 19.Nov.2041 | 252.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 219.267,32 | 0.0 | 10772.0 | 607.0 | 12.Juli2033 | 609.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 219.277,03 | 0.0 | 10953.0 | 284.0 | 26.Sept.2028 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.316,37 | 0.0 | 8722.0 | 486.0 | 20.Jan.2031 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 219.323,16 | 0.0 | 10935.0 | 260.0 | 05.Juli2029 | 80.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 219.349,45 | 0.0 | 8571.0 | 1250.0 | 15.Nov.2046 | 430.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 219.378,33 | 0.0 | 10880.0 | 307.0 | 04.Jan.2029 | 93.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 219.407,25 | 0.0 | 10700.0 | 557.0 | 16.Nov.2032 | 575.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 219.450,77 | 0.0 | 10969.0 | 311.0 | 30.Apr.2029 | 213.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 219.466,31 | 0.0 | 8760.0 | 461.0 | 15.Sept.2030 | 138.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 219.492,35 | 0.0 | 10764.0 | 1262.0 | 13.Jan.2055 | 678.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 219.502,69 | 0.0 | 10900.0 | 1256.0 | 25.Sept.2052 | 675.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 219.531,39 | 0.0 | 10903.0 | 332.0 | 12.Apr.2029 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 219.567,88 | 0.0 | 10852.0 | 407.0 | 11.Feb.2030 | 150.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 219.573,53 | 0.0 | 10965.0 | 283.0 | 24.Sept.2028 | 100.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 219.581,19 | 0.0 | 10805.0 | 562.0 | 01.Feb.2033 | 665.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 219.585,48 | 0.0 | 10950.0 | 246.0 | 05.Mai2028 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 219.588,11 | 0.0 | 10899.0 | 441.0 | 08.Juli2050 | 212.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 219.612,84 | 0.0 | 10980.0 | 190.0 | 08.Okt.2027 | 10.0 |
| FOXA | FOX CORP | Kommunikation | 219.620,43 | 0.0 | 10941.0 | 616.0 | 13.Okt.2033 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 219.646,36 | 0.0 | 7846.0 | 1351.0 | 15.Dez.2047 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 219.662,02 | 0.0 | 10656.0 | 265.0 | 07.Nov.2028 | 661.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 219.689,13 | 0.0 | 10717.0 | 556.0 | 22.Nov.2032 | 591.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 219.695,70 | 0.0 | 10985.0 | 183.0 | 09.Sept.2027 | 0.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 219.695,75 | 0.0 | 10736.0 | 695.0 | 26.Juni2035 | 695.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 219.749,33 | 0.0 | 10953.0 | 217.0 | 17.Jan.2028 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 219.795,86 | 0.0 | 10813.0 | 476.0 | 24.Nov.2030 | 163.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 219.809,78 | 0.0 | 10978.0 | 1089.0 | 25.Okt.2039 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 219.813,74 | 0.0 | 10839.0 | 667.0 | 05.Mai2033 | 263.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 219.886,41 | 0.0 | 10968.0 | 371.0 | 19.Sept.2029 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 219.901,53 | 0.0 | 7219.0 | 413.0 | 03.Juli2035 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 219.968,23 | 0.0 | 7213.0 | 407.0 | 29.Mai2031 | 384.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 219.996,63 | 0.0 | 10968.0 | 459.0 | 12.Sept.2030 | 188.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 220.010,19 | 0.0 | 8692.0 | 1148.0 | 15.Feb.2045 | 490.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 220.043,33 | 0.0 | 10960.0 | 222.0 | 09.Feb.2029 | 50.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 220.046,76 | 0.0 | 10897.0 | 418.0 | 26.März2030 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 220.058,13 | 0.0 | 10908.0 | 425.0 | 18.Apr.2030 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 220.059,71 | 0.0 | 10710.0 | 1683.0 | 26.Feb.2055 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 219.083,85 | 0.0 | 66.0 | 622.0 | 20.Juni2032 | 170.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 218.949,07 | 0.0 | 1091.0 | 451.0 | 30.Sept.2030 | 375.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 219.063,71 | 0.0 | 10952.0 | 199.0 | 10.Nov.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 219.148,80 | 0.0 | 10893.0 | 317.0 | 05.Feb.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 219.252,14 | 0.0 | 10881.0 | 526.0 | 30.Mai2031 | 163.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 219.371,13 | 0.0 | 10967.0 | 202.0 | 19.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 219.376,29 | 0.0 | 10968.0 | 199.0 | 10.Nov.2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 219.388,63 | 0.0 | 7256.0 | 1483.0 | 20.Jan.2042 | 63.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 219.709,09 | 0.0 | 1069.0 | 378.0 | 19.Dez.2029 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 219.720,07 | 0.0 | 10986.0 | 194.0 | 20.Okt.2027 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 220.102,25 | 0.0 | 7216.0 | 779.0 | 02.Juni2035 | 400.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 219.428,56 | 0.0 | 8992.0 | 353.0 | 01.Okt.2036 | 150.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 217.627,34 | 0.0 | 10617.0 | 633.0 | 15.Nov.2033 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 217.667,74 | 0.0 | 10583.0 | 337.0 | 09.Nov.2029 | 615.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 217.743,53 | 0.0 | 10709.0 | 837.0 | 25.Jan.2038 | 640.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 217.746,16 | 0.0 | 7092.0 | 586.0 | 23.Juni2038 | 693.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 217.748,35 | 0.0 | 10772.0 | 507.0 | 28.März2031 | 165.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 217.765,06 | 0.0 | 7228.0 | 359.0 | 24.Sept.2029 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 217.796,07 | 0.0 | 10757.0 | 591.0 | 08.Apr.2032 | 199.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 217.845,52 | 0.0 | 10563.0 | 414.0 | 08.Feb.2030 | 75.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 217.871,56 | 0.0 | 10623.0 | 656.0 | 08.Mai2034 | 550.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 217.881,42 | 0.0 | 10775.0 | 635.0 | 15.Feb.2039 | 788.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 217.881,91 | 0.0 | 10701.0 | 622.0 | 11.Jan.2035 | 610.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 217.931,73 | 0.0 | 10719.0 | 563.0 | 15.Jan.2033 | 580.0 |
| NI | NISOURCE INC | Erdgas | 217.979,24 | 0.0 | 8681.0 | 494.0 | 15.Feb.2031 | 170.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 217.982,51 | 0.0 | 10613.0 | 266.0 | 12.Dez.2028 | 720.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 218.063,76 | 0.0 | 10599.0 | 211.0 | 09.Juni2028 | 750.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 218.097,24 | 0.0 | 10894.0 | 223.0 | 08.Feb.2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 218.113,99 | 0.0 | 10882.0 | 242.0 | 20.Apr.2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.183,66 | 0.0 | 10883.0 | 259.0 | 24.Juni2029 | 63.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 218.209,45 | 0.0 | 10761.0 | 743.0 | 24.Mai2034 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 218.255,21 | 0.0 | 10749.0 | 396.0 | 02.Aug.2030 | 634.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 218.286,12 | 0.0 | 10733.0 | 726.0 | 31.Jan.2036 | 688.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 218.314,55 | 0.0 | 10838.0 | 608.0 | 21.Sept.2034 | 632.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 218.356,62 | 0.0 | 10763.0 | 357.0 | 31.Dez.2079 | 183.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 218.399,92 | 0.0 | 10750.0 | 286.0 | 08.Feb.2030 | 702.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 218.423,12 | 0.0 | 10675.0 | 723.0 | 01.Juni2035 | 575.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 218.439,04 | 0.0 | 10666.0 | 622.0 | 27.Juni2054 | 720.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 218.450,71 | 0.0 | 8736.0 | 475.0 | 29.Okt.2030 | 120.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 218.486,50 | 0.0 | 8581.0 | 1143.0 | 15.Dez.2042 | 407.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 218.501,47 | 0.0 | 10635.0 | 414.0 | 21.Nov.2030 | 638.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 218.572,13 | 0.0 | 10835.0 | 421.0 | 02.Apr.2030 | 138.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 218.594,25 | 0.0 | 7803.0 | 1382.0 | 01.Mai2049 | 385.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 218.646,56 | 0.0 | 10857.0 | 609.0 | 22.Sept.2034 | 630.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 218.685,92 | 0.0 | 10871.0 | 642.0 | 30.März2034 | 650.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 218.703,44 | 0.0 | 10737.0 | 622.0 | 15.Jan.2034 | 650.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 218.721,00 | 0.0 | 10901.0 | 458.0 | 03.Sept.2030 | 175.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 218.738,25 | 0.0 | 8565.0 | 1187.0 | 15.Juni2046 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 218.751,86 | 0.0 | 10925.0 | 207.0 | 09.Dez.2027 | 13.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 218.784,27 | 0.0 | 8723.0 | 542.0 | 12.Sept.2031 | 190.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 218.802,79 | 0.0 | 8726.0 | 542.0 | 15.Sept.2031 | 188.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 218.804,40 | 0.0 | 9737.0 | 783.0 | 15.Nov.2035 | 442.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 218.817,46 | 0.0 | 10878.0 | 328.0 | 21.März2029 | 88.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 218.824,68 | 0.0 | 10924.0 | 282.0 | 25.Sept.2028 | 133.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 218.835,71 | 0.0 | 10658.0 | 1286.0 | 28.Mai2055 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 218.841,94 | 0.0 | 10789.0 | 492.0 | 31.Jan.2031 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 217.846,35 | 0.0 | 10753.0 | 491.0 | 13.Jan.2031 | 150.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 217.862,84 | 0.0 | 10892.0 | 223.0 | 07.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 217.885,84 | 0.0 | 10893.0 | 222.0 | 01.Feb.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 217.887,06 | 0.0 | 10852.0 | 634.0 | 25.Aug.2032 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 217.887,54 | 0.0 | 10893.0 | 219.0 | 21.Jan.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 217.944,24 | 0.0 | 10896.0 | 225.0 | 11.Feb.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 218.040,87 | 0.0 | 10893.0 | 219.0 | 21.Jan.2028 | 10.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 218.099,68 | 0.0 | 10799.0 | 987.0 | 30.Juni2037 | 263.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 218.138,92 | 0.0 | 10907.0 | 219.0 | 21.Jan.2028 | 0.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 218.387,43 | 0.0 | 10862.0 | 325.0 | 05.März2029 | 75.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 218.496,47 | 0.0 | 10924.0 | 205.0 | 01.Dez.2027 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 218.668,24 | 0.0 | 10916.0 | 470.0 | 30.Sept.2030 | 150.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 218.852,15 | 0.0 | 7241.0 | 1643.0 | 05.Sept.2057 | 460.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 218.466,47 | 0.0 | 8187.0 | 727.0 | 01.Okt.2050 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 216.354,45 | 0.0 | 10638.0 | 581.0 | 13.Jan.2033 | 577.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 216.360,57 | 0.0 | 10807.0 | 257.0 | 14.Juni2028 | 25.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 216.369,69 | 0.0 | 10571.0 | 597.0 | 20.Mai2033 | 540.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 216.399,07 | 0.0 | 14083.0 | 538.0 | 07.Juni2032 | 638.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 216.434,27 | 0.0 | 10816.0 | 255.0 | 04.Juni2028 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 216.445,96 | 0.0 | 10773.0 | 342.0 | 09.Mai2029 | 88.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 216.450,27 | 0.0 | 10637.0 | 675.0 | 09.Juli2034 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 216.575,93 | 0.0 | 10819.0 | 279.0 | 13.Sept.2029 | 60.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 216.628,29 | 0.0 | 8660.0 | 1092.0 | 01.Nov.2042 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 216.646,37 | 0.0 | 10580.0 | 590.0 | 27.Mai2034 | 575.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 216.661,43 | 0.0 | 10583.0 | 654.0 | 01.Juni2034 | 585.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 216.667,17 | 0.0 | 10815.0 | 373.0 | 01.Sept.2029 | 88.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 216.678,47 | 0.0 | 10790.0 | 619.0 | 10.Okt.2033 | 630.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 216.727,34 | 0.0 | 9632.0 | 1430.0 | 15.Nov.2055 | 530.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 216.739,12 | 0.0 | 10575.0 | 421.0 | 13.Nov.2030 | 549.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 216.743,39 | 0.0 | 7201.0 | 1478.0 | 09.Apr.2050 | 325.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 216.769,08 | 0.0 | 9603.0 | 396.0 | 01.Apr.2030 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 216.769,67 | 0.0 | 10831.0 | 457.0 | 01.Mai2031 | 639.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 216.781,24 | 0.0 | 10836.0 | 290.0 | 14.Okt.2028 | 50.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 216.851,56 | 0.0 | 10608.0 | 643.0 | 15.Juni2035 | 604.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 216.866,04 | 0.0 | 7169.0 | 428.0 | 20.Aug.2030 | 400.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 216.912,82 | 0.0 | 10649.0 | 238.0 | 31.Juli2028 | 747.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 216.956,31 | 0.0 | 10832.0 | 259.0 | 21.Juni2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 216.977,61 | 0.0 | 10603.0 | 617.0 | 05.Dez.2034 | 589.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 216.989,10 | 0.0 | 10550.0 | 579.0 | 10.Mai2033 | 615.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 217.022,86 | 0.0 | 10743.0 | 603.0 | 03.Mai2032 | 185.0 |
| HPQ | HP INC | Technologie | 217.034,51 | 0.0 | 9516.0 | 413.0 | 17.Juni2030 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 217.041,01 | 0.0 | 10813.0 | 356.0 | 03.Juli2029 | 100.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 217.075,37 | 0.0 | 10853.0 | 226.0 | 18.Feb.2028 | 1.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 217.097,32 | 0.0 | 10610.0 | 968.0 | 01.Juni2040 | 572.0 |
| R | RYDER SYSTEM INC MTN | Transport | 217.105,07 | 0.0 | 10586.0 | 267.0 | 01.Dez.2028 | 630.0 |
| T | AT&T INC | Kommunikation | 217.173,53 | 0.0 | 10797.0 | 906.0 | 04.Sept.2036 | 315.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 217.189,88 | 0.0 | 10737.0 | 716.0 | 23.Feb.2038 | 613.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 217.223,77 | 0.0 | 10572.0 | 268.0 | 17.Nov.2029 | 620.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 217.256,46 | 0.0 | 10844.0 | 645.0 | 23.Okt.2033 | 563.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 217.278,19 | 0.0 | 10861.0 | 291.0 | 20.Okt.2028 | 63.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 217.287,82 | 0.0 | 10675.0 | 388.0 | 15.Juli2030 | 620.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 217.312,02 | 0.0 | 7238.0 | 1561.0 | 28.Apr.2051 | 308.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 217.318,28 | 0.0 | 10741.0 | 596.0 | 07.Apr.2032 | 188.0 |
| INTNED | ING GROEP NV | Bankwesen | 217.336,55 | 0.0 | 10775.0 | 623.0 | 11.Sept.2034 | 611.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 217.352,62 | 0.0 | 10857.0 | 279.0 | 14.Sept.2029 | 67.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 217.354,99 | 0.0 | 8670.0 | 1156.0 | 15.Apr.2043 | 430.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 217.406,90 | 0.0 | 10641.0 | 591.0 | 15.Juni2034 | 589.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 217.428,97 | 0.0 | 10843.0 | 262.0 | 07.Juli2028 | 75.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 217.465,03 | 0.0 | 10825.0 | 623.0 | 06.Okt.2033 | 600.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 217.465,06 | 0.0 | 8537.0 | 1326.0 | 15.Juni2048 | 415.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 217.470,34 | 0.0 | 8648.0 | 486.0 | 15.Jan.2031 | 165.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 217.481,38 | 0.0 | 10770.0 | 588.0 | 06.Sept.2053 | 635.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 217.501,28 | 0.0 | 10874.0 | 244.0 | 24.Apr.2028 | 1.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 217.544,95 | 0.0 | 10860.0 | 257.0 | 16.Juni2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 217.561,53 | 0.0 | 10798.0 | 415.0 | 25.Feb.2030 | 100.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 217.570,64 | 0.0 | 10863.0 | 255.0 | 09.Sept.2033 | 88.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 217.597,31 | 0.0 | 7212.0 | 1456.0 | 19.Sept.2049 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 216.799,12 | 0.0 | 7181.0 | 173.0 | 24.Aug.2027 | 325.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 216.655,69 | 0.0 | 1078.0 | 531.0 | 10.Sept.2031 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 216.890,90 | 0.0 | 10799.0 | 631.0 | 25.Aug.2032 | 200.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 217.039,55 | 0.0 | 10851.0 | 237.0 | 25.März2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 217.242,28 | 0.0 | 7151.0 | 244.0 | 02.Juni2028 | 300.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 217.310,13 | 0.0 | 10808.0 | 325.0 | 06.März2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 217.372,33 | 0.0 | 10868.0 | 228.0 | 22.Feb.2028 | 1.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 217.047,51 | 0.0 | 10611.0 | 1383.0 | 01.Juli2055 | 583.0 |
| AID | AID-ISRAEL | Government Guaranteed | 216.057,69 | 0.0 | 10731.0 | 637.0 | 18.Sept.2033 | 550.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 215.150,31 | 0.0 | 10720.0 | 983.0 | 28.Sept.2037 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.165,45 | 0.0 | 10491.0 | 456.0 | 17.Mai2032 | 573.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 215.178,67 | 0.0 | 10506.0 | 1371.0 | 28.Mai2055 | 580.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 215.194,80 | 0.0 | 10742.0 | 276.0 | 31.Aug.2033 | 88.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 215.233,75 | 0.0 | 7117.0 | 214.0 | 02.Feb.2028 | 310.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 215.259,76 | 0.0 | 10754.0 | 267.0 | 19.Juli2028 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 215.259,91 | 0.0 | 10679.0 | 612.0 | 24.Juni2032 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 215.287,86 | 0.0 | 10484.0 | 636.0 | 01.Juni2034 | 655.0 |
| ARRFP | APRR SA MTN RegS | Transport | 215.304,45 | 0.0 | 10765.0 | 259.0 | 19.Juni2028 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.315,14 | 0.0 | 10576.0 | 600.0 | 06.Juli2034 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 215.329,97 | 0.0 | 10732.0 | 733.0 | 15.Okt.2035 | 620.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 215.370,35 | 0.0 | 10572.0 | 279.0 | 16.Jan.2029 | 650.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 215.390,52 | 0.0 | 6971.0 | 1669.0 | 09.Dez.2049 | 200.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 215.394,84 | 0.0 | 10688.0 | 650.0 | 15.März2034 | 590.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 215.399,91 | 0.0 | 10548.0 | 669.0 | 04.Juni2034 | 529.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 215.400,28 | 0.0 | 10544.0 | 463.0 | 15.Juni2031 | 580.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 215.441,34 | 0.0 | 7157.0 | 128.0 | 01.Apr.2027 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 215.456,13 | 0.0 | 10766.0 | 283.0 | 21.Sept.2029 | 50.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 215.466,50 | 0.0 | 10772.0 | 294.0 | 01.Nov.2028 | 63.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 215.536,42 | 0.0 | 10501.0 | 228.0 | 13.Juni2029 | 699.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 215.553,91 | 0.0 | 10684.0 | 976.0 | 24.Juli2037 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 215.567,57 | 0.0 | 8493.0 | 1333.0 | 15.Jan.2049 | 425.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 215.570,14 | 0.0 | 10712.0 | 299.0 | 02.Apr.2034 | 730.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 215.573,09 | 0.0 | 10506.0 | 389.0 | 18.Mai2030 | 588.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 215.591,41 | 0.0 | 10700.0 | 526.0 | 13.Juni2031 | 175.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 215.596,48 | 0.0 | 10529.0 | 643.0 | 15.Juni2034 | 645.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 215.605,10 | 0.0 | 10675.0 | 579.0 | 02.März2034 | 602.0 |
| ENLC | ELK MERGER SUB II LLC 144A | Energie | 215.613,07 | 0.0 | 10665.0 | 385.0 | 01.Sept.2030 | 650.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 215.623,21 | 0.0 | 10625.0 | 717.0 | 15.Jan.2035 | 513.0 |
| TRMB | TRIMBLE INC | Technologie | 215.626,30 | 0.0 | 10697.0 | 583.0 | 15.März2033 | 610.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 215.653,73 | 0.0 | 7143.0 | 599.0 | 04.Sept.2032 | 378.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 215.658,75 | 0.0 | 10745.0 | 357.0 | 09.Juli2029 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 215.664,33 | 0.0 | 10781.0 | 290.0 | 15.Okt.2028 | 38.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 215.673,27 | 0.0 | 10748.0 | 343.0 | 07.Mai2029 | 63.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 215.676,39 | 0.0 | 7156.0 | 786.0 | 29.Sept.2035 | 461.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 215.687,12 | 0.0 | 7091.0 | 52.0 | 19.Mai2026 | 298.0 |
| O | REALTY INCOME CORPORATION | REITS | 215.688,32 | 0.0 | 9557.0 | 226.0 | 15.März2028 | 210.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 215.775,50 | 0.0 | 10477.0 | 1234.0 | 15.Mai2055 | 679.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 215.784,91 | 0.0 | 10778.0 | 263.0 | 07.Juli2028 | 30.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 215.812,63 | 0.0 | 10701.0 | 428.0 | 30.Apr.2030 | 150.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 215.813,19 | 0.0 | 10503.0 | 644.0 | 14.Mai2034 | 605.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 215.866,61 | 0.0 | 10618.0 | 884.0 | 25.Jan.2039 | 630.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 215.942,42 | 0.0 | 8632.0 | 474.0 | 08.Okt.2030 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 215.959,88 | 0.0 | 8637.0 | 968.0 | 17.Sept.2035 | 10.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 215.975,59 | 0.0 | 8449.0 | 1182.0 | 01.Juni2045 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 215.976,57 | 0.0 | 8427.0 | 1277.0 | 15.Nov.2048 | 450.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 215.992,49 | 0.0 | 10601.0 | 668.0 | 05.Juli2034 | 595.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 216.002,54 | 0.0 | 10627.0 | 688.0 | 25.Jan.2035 | 625.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 216.021,26 | 0.0 | 10572.0 | 192.0 | 15.Jan.2028 | 750.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.031,98 | 0.0 | 10681.0 | 360.0 | 06.März2030 | 735.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 216.054,66 | 0.0 | 10794.0 | 711.0 | 30.Apr.2055 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 216.069,45 | 0.0 | 10676.0 | 608.0 | 18.Aug.2034 | 594.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 216.070,65 | 0.0 | 10522.0 | 1249.0 | 15.Mai2055 | 672.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.133,31 | 0.0 | 10526.0 | 637.0 | 14.Mai2035 | 591.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 216.134,79 | 0.0 | 10526.0 | 588.0 | 08.Mai2033 | 570.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 216.137,61 | 0.0 | 10550.0 | 1497.0 | 28.Mai2065 | 590.0 |
| GXO | GXO LOGISTICS INC | Transport | 216.183,25 | 0.0 | 10498.0 | 301.0 | 06.Mai2029 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 216.261,35 | 0.0 | 10723.0 | 828.0 | 15.Sept.2037 | 650.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 216.282,98 | 0.0 | 8444.0 | 1149.0 | 15.Mai2044 | 440.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 216.288,42 | 0.0 | 8557.0 | 1183.0 | 01.März2048 | 530.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 216.300,64 | 0.0 | 7169.0 | 436.0 | 18.Sept.2030 | 417.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 216.325,35 | 0.0 | 7172.0 | 1563.0 | 24.Sept.2055 | 475.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 215.203,15 | 0.0 | 7095.0 | 152.0 | 02.Juni2027 | 260.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 215.448,41 | 0.0 | 7101.0 | 152.0 | 02.Juni2027 | 265.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 215.523,36 | 0.0 | 10776.0 | 279.0 | 31.Aug.2028 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 215.557,54 | 0.0 | 10474.0 | 1256.0 | 12.Jan.2043 | 325.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 215.563,70 | 0.0 | 10778.0 | 258.0 | 15.Juni2028 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 215.897,46 | 0.0 | 3509.0 | 3203.0 | 10.Jan.2121 | 95.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 216.007,74 | 0.0 | 1060.0 | 225.0 | 15.März2028 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 216.186,87 | 0.0 | 10809.0 | 260.0 | 23.Juni2028 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 216.239,98 | 0.0 | 10812.0 | 262.0 | 30.Juni2028 | 1.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 216.256,32 | 0.0 | 10802.0 | 259.0 | 21.Juni2028 | 25.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 216.265,25 | 0.0 | 10711.0 | 605.0 | 30.Apr.2032 | 172.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 213.841,34 | 0.0 | 10598.0 | 439.0 | 13.März2031 | 650.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 213.867,17 | 0.0 | 10693.0 | 289.0 | 05.Okt.2028 | 0.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 213.869,70 | 0.0 | 8538.0 | 505.0 | 01.Apr.2031 | 173.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 213.881,08 | 0.0 | 7103.0 | 467.0 | 01.Feb.2031 | 387.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 213.886,11 | 0.0 | 10425.0 | 271.0 | 15.Nov.2028 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 213.916,82 | 0.0 | 7098.0 | 799.0 | 01.Okt.2035 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 213.924,51 | 0.0 | 10523.0 | 622.0 | 01.Feb.2034 | 665.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 213.931,45 | 0.0 | 10401.0 | 181.0 | 01.Dez.2027 | 690.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 213.968,10 | 0.0 | 10639.0 | 957.0 | 30.März2040 | 613.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 213.973,26 | 0.0 | 7101.0 | 441.0 | 24.Sept.2030 | 389.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 213.977,00 | 0.0 | 7095.0 | 510.0 | 25.Sept.2031 | 467.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 213.992,97 | 0.0 | 9354.0 | 568.0 | 31.März2038 | 413.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 214.008,65 | 0.0 | 10690.0 | 605.0 | 28.Apr.2033 | 550.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 214.009,75 | 0.0 | 10665.0 | 585.0 | 15.Apr.2033 | 640.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 214.028,47 | 0.0 | 10490.0 | 676.0 | 01.Juni2034 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 214.097,38 | 0.0 | 10556.0 | 1269.0 | 04.Feb.2050 | 590.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 214.110,73 | 0.0 | 10517.0 | 668.0 | 05.Juli2034 | 565.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 214.111,89 | 0.0 | 10446.0 | 456.0 | 28.Mai2031 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 214.155,25 | 0.0 | 10449.0 | 272.0 | 17.Nov.2028 | 554.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 214.191,36 | 0.0 | 10401.0 | 382.0 | 07.Mai2035 | 625.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 214.202,79 | 0.0 | 10705.0 | 655.0 | 02.Mai2034 | 625.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 214.274,17 | 0.0 | 10585.0 | 615.0 | 14.Aug.2033 | 570.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 214.274,30 | 0.0 | 10638.0 | 523.0 | 13.Mai2031 | 138.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 214.314,33 | 0.0 | 10435.0 | 264.0 | 09.Nov.2028 | 575.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 214.320,72 | 0.0 | 7114.0 | 589.0 | 01.Okt.2032 | 442.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 214.337,93 | 0.0 | 8429.0 | 1252.0 | 01.Juli2046 | 420.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 214.373,84 | 0.0 | 10628.0 | 614.0 | 13.Sept.2053 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 214.386,19 | 0.0 | 10639.0 | 777.0 | 15.März2036 | 580.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 214.414,31 | 0.0 | 7054.0 | 1391.0 | 04.Feb.2051 | 370.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 214.426,23 | 0.0 | 10260.0 | 272.0 | 15.Nov.2028 | 475.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 214.444,16 | 0.0 | 10669.0 | 330.0 | 24.März2029 | 75.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 214.500,66 | 0.0 | 10635.0 | 630.0 | 15.März2054 | 650.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 214.520,22 | 0.0 | 10446.0 | 520.0 | 13.Mai2032 | 585.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 214.621,27 | 0.0 | 10730.0 | 294.0 | 28.Okt.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 214.714,66 | 0.0 | 10581.0 | 749.0 | 22.Apr.2034 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 214.722,50 | 0.0 | 10505.0 | 463.0 | 04.Juni2031 | 551.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 214.728,28 | 0.0 | 10704.0 | 354.0 | 22.Juni2029 | 75.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 214.775,50 | 0.0 | 10737.0 | 286.0 | 28.Sept.2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 214.776,92 | 0.0 | 10529.0 | 1196.0 | 19.Jan.2055 | 713.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 214.780,71 | 0.0 | 7139.0 | 164.0 | 04.Okt.2027 | 324.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 214.781,92 | 0.0 | 10727.0 | 563.0 | 28.Okt.2033 | 604.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 214.796,10 | 0.0 | 10544.0 | 671.0 | 03.Juli2034 | 578.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 214.808,52 | 0.0 | 10740.0 | 295.0 | 01.Nov.2028 | 25.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 214.831,94 | 0.0 | 10477.0 | 503.0 | 23.Mai2042 | 588.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 214.840,87 | 0.0 | 7112.0 | 428.0 | 17.Dez.2055 | 515.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 214.855,99 | 0.0 | 10692.0 | 315.0 | 21.Jan.2029 | 56.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 214.882,22 | 0.0 | 10730.0 | 299.0 | 17.Nov.2028 | 13.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 214.937,87 | 0.0 | 10731.0 | 565.0 | 25.Okt.2033 | 583.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 214.943,34 | 0.0 | 10622.0 | 642.0 | 20.Feb.2034 | 600.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 214.963,40 | 0.0 | 8557.0 | 1227.0 | 01.Okt.2045 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.984,37 | 0.0 | 10744.0 | 768.0 | 02.Mai2036 | 650.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 215.034,28 | 0.0 | 10612.0 | 591.0 | 07.Apr.2032 | 210.0 |
| BASGR | BASF SE RegS | Basic Industry | 215.041,25 | 0.0 | 10642.0 | 506.0 | 17.März2031 | 150.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 215.046,75 | 0.0 | 10701.0 | 448.0 | 09.Juli2030 | 138.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 215.068,29 | 0.0 | 10458.0 | 643.0 | 08.Mai2034 | 600.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 213.967,45 | 0.0 | 10687.0 | 320.0 | 01.Feb.2029 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 214.070,95 | 0.0 | 10703.0 | 289.0 | 05.Okt.2028 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 214.389,69 | 0.0 | 10719.0 | 296.0 | 03.Nov.2028 | 5.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 214.687,59 | 0.0 | 10734.0 | 286.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 214.700,92 | 0.0 | 10735.0 | 286.0 | 27.Sept.2028 | 1.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 214.703,19 | 0.0 | 10651.0 | 412.0 | 11.Feb.2030 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 214.831,40 | 0.0 | 10717.0 | 337.0 | 09.Apr.2029 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 214.910,30 | 0.0 | 10745.0 | 284.0 | 18.Sept.2028 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 215.071,96 | 0.0 | 7091.0 | 151.0 | 01.Juni2027 | 255.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 214.162,09 | 0.0 | 10443.0 | 654.0 | 01.Dez.2040 | 620.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 213.572,79 | 0.0 | 10606.0 | 978.0 | 15.Sept.2039 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 212.604,69 | 0.0 | 10375.0 | 272.0 | 15.Nov.2028 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.627,91 | 0.0 | 10550.0 | 554.0 | 13.Sept.2033 | 567.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 212.645,74 | 0.0 | 11854.0 | 222.0 | 14.März2029 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 212.649,61 | 0.0 | 10530.0 | 656.0 | 01.März2035 | 578.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 212.651,09 | 0.0 | 10469.0 | 586.0 | 18.Jan.2033 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.669,87 | 0.0 | 10384.0 | 670.0 | 14.Mai2034 | 525.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 212.678,15 | 0.0 | 10394.0 | 316.0 | 05.Juni2029 | 575.0 |
| ENIIM | ENI SPA 144A | Energie | 212.681,07 | 0.0 | 10369.0 | 711.0 | 19.Mai2035 | 575.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 212.681,60 | 0.0 | 10356.0 | 683.0 | 01.Juni2055 | 650.0 |
| T | AT&T INC | Kommunikation | 212.696,17 | 0.0 | 10396.0 | 1130.0 | 01.Juni2043 | 425.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 212.705,38 | 0.0 | 10471.0 | 364.0 | 25.Jan.2030 | 590.0 |
| CSX | CSX CORP | Transport | 212.711,13 | 0.0 | 10390.0 | 633.0 | 15.Nov.2033 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 212.714,46 | 0.0 | 10521.0 | 655.0 | 01.Sept.2054 | 645.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 212.735,84 | 0.0 | 10353.0 | 998.0 | 15.Nov.2041 | 600.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 212.761,29 | 0.0 | 10591.0 | 630.0 | 05.Okt.2033 | 563.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 212.762,36 | 0.0 | 10344.0 | 403.0 | 30.Juli2030 | 535.0 |
| USB | US BANCORP | Bankwesen | 212.813,93 | 0.0 | 10618.0 | 562.0 | 21.Okt.2033 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.822,94 | 0.0 | 10547.0 | 256.0 | 13.Sept.2029 | 649.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 212.826,58 | 0.0 | 10375.0 | 385.0 | 22.Mai2030 | 588.0 |
| RTX | RTX CORP | Produktionsmittel | 212.851,53 | 0.0 | 10467.0 | 282.0 | 15.Jan.2029 | 575.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 212.853,29 | 0.0 | 10636.0 | 956.0 | 01.Nov.2039 | 590.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 212.865,95 | 0.0 | 10398.0 | 654.0 | 04.Juni2034 | 585.0 |
| ET | ENERGY TRANSFER LP | Energie | 212.869,51 | 0.0 | 10474.0 | 982.0 | 01.Feb.2042 | 650.0 |
| MET | METLIFE INC | Versicherung | 212.872,56 | 0.0 | 10479.0 | 612.0 | 15.Juli2033 | 538.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 212.880,43 | 0.0 | 10634.0 | 323.0 | 12.Feb.2029 | 13.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 212.890,52 | 0.0 | 10401.0 | 606.0 | 22.Mai2033 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 212.917,38 | 0.0 | 10385.0 | 309.0 | 14.Mai2030 | 549.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 212.929,24 | 0.0 | 10381.0 | 1282.0 | 01.Dez.2053 | 620.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 212.934,65 | 0.0 | 10586.0 | 440.0 | 03.Juni2030 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 212.966,98 | 0.0 | 10486.0 | 634.0 | 22.Jan.2035 | 568.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 212.985,87 | 0.0 | 10441.0 | 196.0 | 10.Jan.2029 | 653.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 212.993,01 | 0.0 | 10575.0 | 1174.0 | 10.Sept.2042 | 375.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 213.008,24 | 0.0 | 10561.0 | 551.0 | 31.Jan.2041 | 725.0 |
| DE | DEERE & CO | Produktionsmittel | 213.042,76 | 0.0 | 10487.0 | 707.0 | 16.Jan.2035 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.062,95 | 0.0 | 10619.0 | 608.0 | 13.Apr.2033 | 561.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 213.072,37 | 0.0 | 10389.0 | 306.0 | 08.Mai2029 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 213.125,81 | 0.0 | 10575.0 | 747.0 | 15.Sept.2035 | 585.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 213.137,77 | 0.0 | 10625.0 | 648.0 | 17.Apr.2034 | 638.0 |
| MET | METLIFE INC | Versicherung | 213.189,41 | 0.0 | 10571.0 | 704.0 | 15.März2055 | 635.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 213.200,27 | 0.0 | 10396.0 | 711.0 | 20.Mai2035 | 575.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 213.203,97 | 0.0 | 10406.0 | 724.0 | 15.Aug.2035 | 580.0 |
| TCN | TELUS CORPORATION | Kommunikation | 213.204,36 | 0.0 | 7105.0 | 322.0 | 02.Mai2029 | 330.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 213.206,34 | 0.0 | 10506.0 | 579.0 | 24.Jan.2033 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 213.227,41 | 0.0 | 10442.0 | 727.0 | 15.Juni2035 | 565.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 213.255,80 | 0.0 | 10443.0 | 734.0 | 26.Sept.2035 | 600.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 213.276,99 | 0.0 | 10483.0 | 281.0 | 21.Jan.2029 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 213.300,43 | 0.0 | 10543.0 | 444.0 | 20.Feb.2031 | 583.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.302,29 | 0.0 | 10486.0 | 678.0 | 09.Juli2034 | 556.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 213.307,42 | 0.0 | 10530.0 | 492.0 | 18.Jan.2031 | 148.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 213.312,16 | 0.0 | 10515.0 | 577.0 | 01.Feb.2033 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 213.323,86 | 0.0 | 7092.0 | 1452.0 | 15.Apr.2050 | 335.0 |
| MCO | MOODYS CORPORATION | Technologie | 213.367,85 | 0.0 | 10593.0 | 416.0 | 25.Feb.2030 | 95.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 213.368,22 | 0.0 | 10475.0 | 238.0 | 18.Juli2028 | 650.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 213.382,85 | 0.0 | 10399.0 | 722.0 | 08.Mai2035 | 550.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 213.389,69 | 0.0 | 7083.0 | 598.0 | 26.Sept.2032 | 386.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 213.414,10 | 0.0 | 10429.0 | 562.0 | 01.Dez.2032 | 565.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 213.426,56 | 0.0 | 10623.0 | 638.0 | 09.Apr.2034 | 675.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 213.456,16 | 0.0 | 7012.0 | 572.0 | 10.Feb.2038 | 674.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 213.472,13 | 0.0 | 10667.0 | 568.0 | 01.Nov.2032 | 575.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 213.506,01 | 0.0 | 10564.0 | 502.0 | 21.Feb.2031 | 138.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 213.508,84 | 0.0 | 10436.0 | 594.0 | 05.Juni2033 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 213.515,40 | 0.0 | 10591.0 | 175.0 | 23.Sept.2027 | 725.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 213.523,06 | 0.0 | 10669.0 | 748.0 | 01.Nov.2035 | 605.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 213.547,46 | 0.0 | 10420.0 | 710.0 | 25.Nov.2033 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 213.547,83 | 0.0 | 10439.0 | 313.0 | 05.Juni2030 | 572.0 |
| PKNPW | ORLEN SA RegS | Energie | 213.557,42 | 0.0 | 10520.0 | 700.0 | 30.Jan.2035 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.557,47 | 0.0 | 10431.0 | 651.0 | 26.Mai2035 | 558.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.559,93 | 0.0 | 9414.0 | 249.0 | 15.Juni2028 | 200.0 |
| MMM | 3M CO MTN | Produktionsmittel | 213.592,06 | 0.0 | 10600.0 | 833.0 | 15.März2037 | 570.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 213.595,76 | 0.0 | 10593.0 | 636.0 | 13.März2035 | 603.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 213.615,19 | 0.0 | 10443.0 | 462.0 | 01.Juni2031 | 555.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 213.641,99 | 0.0 | 8513.0 | 1073.0 | 01.Apr.2040 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 213.653,88 | 0.0 | 10451.0 | 729.0 | 26.Mai2035 | 525.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 213.662,92 | 0.0 | 10439.0 | 707.0 | 11.Juni2055 | 610.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 213.665,72 | 0.0 | 10407.0 | 703.0 | 19.Mai2035 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 213.698,73 | 0.0 | 10455.0 | 528.0 | 15.Juni2032 | 590.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 213.725,78 | 0.0 | 10412.0 | 265.0 | 15.Nov.2028 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.744,30 | 0.0 | 10510.0 | 367.0 | 13.Jan.2030 | 571.0 |
| LIN | LINDE PLC RegS | Basic Industry | 213.755,21 | 0.0 | 10593.0 | 512.0 | 31.März2031 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 213.799,93 | 0.0 | 10683.0 | 474.0 | 22.Okt.2030 | 163.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 213.814,63 | 0.0 | 10409.0 | 1335.0 | 15.Juni2055 | 600.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 213.816,64 | 0.0 | 10597.0 | 390.0 | 29.Nov.2030 | 88.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 213.839,48 | 0.0 | 10552.0 | 363.0 | 15.Feb.2030 | 630.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 212.706,55 | 0.0 | 1060.0 | 366.0 | 19.Sept.2029 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 213.181,51 | 0.0 | 10659.0 | 296.0 | 02.Nov.2028 | 10.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 213.489,79 | 0.0 | 7098.0 | 317.0 | 05.Apr.2029 | 302.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 213.720,73 | 0.0 | 10628.0 | 439.0 | 25.Mai2030 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 213.794,61 | 0.0 | 10601.0 | 513.0 | 24.März2031 | 125.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 212.635,65 | 0.0 | 10467.0 | 142.0 | 15.Feb.2029 | 742.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 211.381,95 | 0.0 | 10453.0 | 331.0 | 23.Aug.2032 | 578.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 211.387,76 | 0.0 | 10428.0 | 584.0 | 31.Jan.2033 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 211.401,78 | 0.0 | 10467.0 | 648.0 | 01.März2034 | 580.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 211.410,36 | 0.0 | 10401.0 | 364.0 | 15.Jan.2030 | 555.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 211.411,86 | 0.0 | 10561.0 | 376.0 | 06.Sept.2029 | 50.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 211.481,05 | 0.0 | 10501.0 | 788.0 | 15.März2036 | 526.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 211.501,66 | 0.0 | 10363.0 | 666.0 | 15.Juni2034 | 545.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 211.508,39 | 0.0 | 10458.0 | 721.0 | 18.Feb.2035 | 549.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 211.514,55 | 0.0 | 10333.0 | 601.0 | 15.Mai2033 | 515.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 211.526,06 | 0.0 | 10330.0 | 661.0 | 21.Mai2034 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 211.529,66 | 0.0 | 10355.0 | 720.0 | 18.Juni2036 | 582.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.553,21 | 0.0 | 10572.0 | 182.0 | 02.Nov.2028 | 738.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 211.557,46 | 0.0 | 10578.0 | 325.0 | 16.Feb.2029 | 0.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 211.586,70 | 0.0 | 10390.0 | 395.0 | 01.Juli2030 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.588,80 | 0.0 | 10356.0 | 1345.0 | 15.Juni2055 | 595.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 211.589,41 | 0.0 | 10349.0 | 722.0 | 15.Juli2035 | 575.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 211.589,84 | 0.0 | 10414.0 | 289.0 | 26.Jan.2029 | 600.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 211.594,44 | 0.0 | 10425.0 | 509.0 | 30.Jan.2032 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 211.602,19 | 0.0 | 10441.0 | 442.0 | 08.Feb.2031 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 211.620,36 | 0.0 | 10411.0 | 609.0 | 15.Juli2033 | 555.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 211.627,61 | 0.0 | 6917.0 | 1888.0 | 20.Nov.2049 | 125.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 211.629,10 | 0.0 | 10481.0 | 587.0 | 01.März2033 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.651,30 | 0.0 | 10494.0 | 1261.0 | 12.März2055 | 604.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 211.651,81 | 0.0 | 10535.0 | 446.0 | 23.Juni2030 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 211.664,65 | 0.0 | 10341.0 | 665.0 | 17.Mai2034 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 211.684,93 | 0.0 | 10343.0 | 948.0 | 30.Nov.2039 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 211.709,82 | 0.0 | 10395.0 | 280.0 | 07.Jan.2029 | 580.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 211.727,73 | 0.0 | 10502.0 | 658.0 | 13.März2034 | 584.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 211.735,50 | 0.0 | 10341.0 | 696.0 | 15.Nov.2034 | 520.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 211.789,57 | 0.0 | 10386.0 | 196.0 | 09.Jan.2029 | 630.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 211.802,54 | 0.0 | 10520.0 | 391.0 | 12.Nov.2029 | 63.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 211.821,98 | 0.0 | 10317.0 | 649.0 | 15.Mai2034 | 580.0 |
| DINO | HF SINCLAIR CORP | Energie | 211.823,99 | 0.0 | 10400.0 | 684.0 | 15.Jan.2035 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 211.824,27 | 0.0 | 10342.0 | 229.0 | 27.Mai2029 | 567.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 211.877,26 | 0.0 | 10519.0 | 260.0 | 22.Sept.2029 | 625.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 211.882,74 | 0.0 | 10343.0 | 713.0 | 28.Mai2035 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.884,93 | 0.0 | 10497.0 | 644.0 | 04.März2035 | 572.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 211.938,09 | 0.0 | 10420.0 | 698.0 | 14.Jan.2035 | 574.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 211.943,66 | 0.0 | 10588.0 | 331.0 | 15.März2029 | 13.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 211.983,22 | 0.0 | 10441.0 | 608.0 | 25.Juli2033 | 570.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 212.004,04 | 0.0 | 10324.0 | 179.0 | 15.Nov.2027 | 585.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 212.006,23 | 0.0 | 10569.0 | 554.0 | 15.Okt.2032 | 570.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 212.021,23 | 0.0 | 10344.0 | 184.0 | 04.Dez.2027 | 613.0 |
| XOM | EXXON MOBIL CORP | Energie | 212.052,62 | 0.0 | 8409.0 | 1260.0 | 01.März2046 | 411.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 212.077,89 | 0.0 | 10366.0 | 302.0 | 06.Juni2029 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.086,80 | 0.0 | 10424.0 | 244.0 | 13.Juli2028 | 580.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 212.114,26 | 0.0 | 10366.0 | 311.0 | 01.Juni2029 | 560.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 212.168,50 | 0.0 | 10504.0 | 582.0 | 01.März2033 | 590.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 212.169,53 | 0.0 | 10356.0 | 313.0 | 17.Mai2029 | 541.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 212.175,66 | 0.0 | 10346.0 | 527.0 | 19.Mai2032 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.191,98 | 0.0 | 10337.0 | 684.0 | 18.Nov.2035 | 587.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 212.230,68 | 0.0 | 10312.0 | 363.0 | 01.Juni2065 | 700.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.251,82 | 0.0 | 10475.0 | 543.0 | 09.Aug.2033 | 575.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 212.273,36 | 0.0 | 10441.0 | 282.0 | 17.Jan.2029 | 575.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 212.313,05 | 0.0 | 10363.0 | 273.0 | 22.Nov.2028 | 558.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 212.318,04 | 0.0 | 10431.0 | 281.0 | 15.Jan.2029 | 605.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 212.390,20 | 0.0 | 10361.0 | 312.0 | 08.Mai2029 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 212.423,72 | 0.0 | 10366.0 | 267.0 | 13.Nov.2028 | 534.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 212.431,40 | 0.0 | 10334.0 | 1446.0 | 14.Mai2065 | 605.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 212.436,51 | 0.0 | 10531.0 | 622.0 | 07.Sept.2033 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.437,08 | 0.0 | 10443.0 | 662.0 | 10.Juli2035 | 559.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 212.451,55 | 0.0 | 10384.0 | 670.0 | 13.Mai2034 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 212.455,94 | 0.0 | 10351.0 | 346.0 | 15.Nov.2029 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 212.471,28 | 0.0 | 10615.0 | 273.0 | 31.Okt.2028 | 625.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 212.473,90 | 0.0 | 10401.0 | 568.0 | 06.Dez.2032 | 538.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 212.501,47 | 0.0 | 10468.0 | 667.0 | 30.Juli2034 | 595.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 212.502,55 | 0.0 | 10327.0 | 905.0 | 31.Dez.2079 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 212.569,78 | 0.0 | 10468.0 | 582.0 | 15.Jan.2033 | 525.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 212.574,28 | 0.0 | 8498.0 | 859.0 | 01.Nov.2057 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 212.577,55 | 0.0 | 10438.0 | 243.0 | 12.Juli2028 | 607.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 211.392,53 | 0.0 | 10569.0 | 342.0 | 20.Apr.2029 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 211.503,87 | 0.0 | 10481.0 | 606.0 | 20.Apr.2032 | 150.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 211.637,10 | 0.0 | 10576.0 | 355.0 | 12.Juni2029 | 13.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 211.657,40 | 0.0 | 12738.0 | 102.0 | 24.Nov.2026 | 175.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 211.759,58 | 0.0 | 7011.0 | 1582.0 | 11.März2055 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 211.901,42 | 0.0 | 4171.0 | 1218.0 | 20.Nov.2041 | 225.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 212.001,13 | 0.0 | 10470.0 | 1278.0 | 10.Juli2043 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 212.001,28 | 0.0 | 7032.0 | 121.0 | 01.Feb.2027 | 185.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 212.217,17 | 0.0 | 10610.0 | 320.0 | 29.Jan.2029 | 1.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 211.991,03 | 0.0 | 10383.0 | 742.0 | 01.Juli2035 | 523.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 211.386,29 | 0.0 | 9395.0 | 604.0 | 01.Feb.2049 | 350.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 210.087,19 | 0.0 | 10252.0 | 312.0 | 08.Mai2029 | 513.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 210.112,19 | 0.0 | 10472.0 | 448.0 | 17.Juni2030 | 75.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 210.131,18 | 0.0 | 10305.0 | 318.0 | 15.Juni2029 | 518.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 210.141,09 | 0.0 | 10422.0 | 261.0 | 11.Sept.2028 | 565.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 210.142,57 | 0.0 | 10281.0 | 726.0 | 30.Mai2035 | 525.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 210.185,52 | 0.0 | 10284.0 | 686.0 | 15.Dez.2034 | 580.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 210.194,45 | 0.0 | 10288.0 | 398.0 | 25.Mai2030 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 210.207,29 | 0.0 | 10347.0 | 247.0 | 18.Juli2028 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 210.235,90 | 0.0 | 10465.0 | 380.0 | 06.Apr.2030 | 585.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 210.241,51 | 0.0 | 10941.0 | 506.0 | 25.März2031 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 210.258,76 | 0.0 | 10314.0 | 907.0 | 08.Juli2039 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 210.270,54 | 0.0 | 10395.0 | 588.0 | 15.Feb.2033 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.300,61 | 0.0 | 10404.0 | 375.0 | 22.Feb.2031 | 547.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.313,29 | 0.0 | 10476.0 | 268.0 | 11.Okt.2028 | 588.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 210.322,96 | 0.0 | 10302.0 | 719.0 | 06.Juni2036 | 532.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 210.326,25 | 0.0 | 10369.0 | 632.0 | 02.Feb.2035 | 571.0 |
| MMM | 3M CO | Produktionsmittel | 210.388,05 | 0.0 | 6951.0 | 1432.0 | 26.Aug.2049 | 325.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 210.401,44 | 0.0 | 10339.0 | 674.0 | 03.Juli2034 | 535.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 210.430,35 | 0.0 | 10234.0 | 703.0 | 08.Mai2035 | 585.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 210.452,51 | 0.0 | 10353.0 | 363.0 | 23.Jan.2030 | 600.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 210.453,85 | 0.0 | 10367.0 | 358.0 | 23.Jan.2030 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 210.470,23 | 0.0 | 10310.0 | 665.0 | 15.Juni2034 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 210.488,12 | 0.0 | 10451.0 | 632.0 | 15.Sept.2033 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 210.494,51 | 0.0 | 10454.0 | 1225.0 | 28.März2054 | 685.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 210.502,37 | 0.0 | 10363.0 | 366.0 | 14.Jan.2030 | 525.0 |
| NNN | NNN REIT INC | REITS | 210.504,53 | 0.0 | 10311.0 | 665.0 | 15.Juni2034 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 210.547,57 | 0.0 | 10499.0 | 354.0 | 16.Okt.2029 | 538.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 210.578,64 | 0.0 | 10448.0 | 650.0 | 15.März2034 | 585.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 210.612,50 | 0.0 | 10297.0 | 703.0 | 25.Nov.2034 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 210.647,13 | 0.0 | 10292.0 | 355.0 | 15.Nov.2029 | 510.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 210.649,96 | 0.0 | 10389.0 | 209.0 | 17.Feb.2028 | 663.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 210.658,55 | 0.0 | 10397.0 | 673.0 | 12.Feb.2033 | 163.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 210.669,90 | 0.0 | 10533.0 | 315.0 | 11.Jan.2029 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 210.674,03 | 0.0 | 10487.0 | 941.0 | 07.Okt.2039 | 600.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 210.683,57 | 0.0 | 10323.0 | 684.0 | 31.Mai2034 | 490.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 210.687,05 | 0.0 | 10433.0 | 726.0 | 27.Feb.2035 | 538.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 210.687,18 | 0.0 | 10444.0 | 663.0 | 06.März2034 | 550.0 |
| T | AT&T INC | Kommunikation | 210.706,58 | 0.0 | 10354.0 | 814.0 | 15.März2035 | 245.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 210.724,45 | 0.0 | 10303.0 | 698.0 | 03.Dez.2035 | 551.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 210.730,17 | 0.0 | 10300.0 | 316.0 | 28.Mai2029 | 543.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 210.735,99 | 0.0 | 10384.0 | 588.0 | 12.Jan.2033 | 488.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 210.738,41 | 0.0 | 10504.0 | 659.0 | 15.Apr.2034 | 585.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 210.750,70 | 0.0 | 10380.0 | 286.0 | 30.Jan.2030 | 598.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 210.778,84 | 0.0 | 10380.0 | 370.0 | 22.Jan.2030 | 554.0 |
| C | CITIGROUP INC | Bankwesen | 210.795,12 | 0.0 | 8419.0 | 1217.0 | 24.Apr.2048 | 428.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 210.803,54 | 0.0 | 10503.0 | 519.0 | 13.Apr.2033 | 610.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 210.804,21 | 0.0 | 7026.0 | 98.0 | 02.Nov.2026 | 185.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 210.806,12 | 0.0 | 10343.0 | 668.0 | 26.Juni2034 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 210.824,50 | 0.0 | 10312.0 | 271.0 | 01.Dez.2028 | 535.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 210.829,52 | 0.0 | 10461.0 | 718.0 | 15.März2035 | 580.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 210.835,84 | 0.0 | 10442.0 | 209.0 | 10.März2028 | 650.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 210.851,20 | 0.0 | 10377.0 | 284.0 | 23.Jan.2030 | 584.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 210.854,72 | 0.0 | 10395.0 | 373.0 | 21.Jan.2030 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 210.874,96 | 0.0 | 10282.0 | 307.0 | 15.Mai2029 | 555.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 210.887,59 | 0.0 | 10330.0 | 734.0 | 15.Aug.2035 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.896,36 | 0.0 | 10434.0 | 586.0 | 22.Feb.2034 | 544.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 210.906,66 | 0.0 | 10286.0 | 721.0 | 09.Mai2035 | 530.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 210.911,36 | 0.0 | 10448.0 | 647.0 | 05.März2034 | 588.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 210.918,10 | 0.0 | 10445.0 | 603.0 | 22.Apr.2032 | 163.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 210.919,26 | 0.0 | 10486.0 | 643.0 | 28.März2035 | 587.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 210.935,77 | 0.0 | 10267.0 | 1172.0 | 21.Mai2048 | 615.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 210.942,20 | 0.0 | 10324.0 | 724.0 | 15.Juni2035 | 550.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 210.975,99 | 0.0 | 10443.0 | 586.0 | 28.Feb.2033 | 566.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 210.995,23 | 0.0 | 6971.0 | 1117.0 | 01.März2042 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 211.003,08 | 0.0 | 10337.0 | 233.0 | 23.Juni2028 | 580.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 211.012,77 | 0.0 | 10518.0 | 626.0 | 15.Okt.2033 | 595.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 211.014,19 | 0.0 | 10443.0 | 408.0 | 31.Dez.2079 | 720.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.029,55 | 0.0 | 10472.0 | 558.0 | 13.Sept.2033 | 547.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 211.031,41 | 0.0 | 10473.0 | 590.0 | 15.März2033 | 565.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 211.046,83 | 0.0 | 10538.0 | 360.0 | 06.Juli2029 | 38.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 211.054,65 | 0.0 | 10326.0 | 357.0 | 26.Nov.2029 | 514.0 |
| ET | ENERGY TRANSFER LP | Energie | 211.060,31 | 0.0 | 10425.0 | 581.0 | 15.Feb.2033 | 575.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.060,35 | 0.0 | 10404.0 | 408.0 | 15.Juli2030 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 211.086,63 | 0.0 | 10325.0 | 665.0 | 01.Juni2034 | 535.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 211.135,42 | 0.0 | 10406.0 | 606.0 | 04.Aug.2033 | 595.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 211.153,27 | 0.0 | 7964.0 | 2026.0 | 28.Feb.2056 | 200.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 211.161,84 | 0.0 | 10325.0 | 986.0 | 27.Mai2040 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.166,10 | 0.0 | 10391.0 | 368.0 | 17.Jan.2030 | 557.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 211.176,15 | 0.0 | 10281.0 | 179.0 | 15.Nov.2027 | 588.0 |
| HUM | HUMANA INC | Versicherung | 211.176,87 | 0.0 | 10476.0 | 648.0 | 15.März2034 | 595.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 211.192,33 | 0.0 | 10525.0 | 437.0 | 31.Dez.2079 | 188.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 211.236,03 | 0.0 | 10438.0 | 650.0 | 15.Feb.2034 | 555.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 211.261,01 | 0.0 | 10294.0 | 223.0 | 15.Mai2028 | 570.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 211.265,28 | 0.0 | 10285.0 | 1222.0 | 01.Dez.2052 | 650.0 |
| CNXC | CONCENTRIX CORP | Technologie | 211.272,96 | 0.0 | 10393.0 | 242.0 | 02.Aug.2028 | 660.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 211.283,21 | 0.0 | 10222.0 | 94.0 | 06.Nov.2026 | 688.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 211.290,95 | 0.0 | 10533.0 | 726.0 | 15.Apr.2035 | 563.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 211.320,49 | 0.0 | 10299.0 | 348.0 | 25.Nov.2029 | 600.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 211.326,83 | 0.0 | 10392.0 | 444.0 | 11.Jan.2031 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 211.330,14 | 0.0 | 10395.0 | 710.0 | 13.Jan.2035 | 550.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 210.460,73 | 0.0 | 1044.0 | 61.0 | 17.Juni2026 | 200.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 210.889,95 | 0.0 | 10066.0 | 102.0 | 07.Dez.2026 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 211.095,73 | 0.0 | 7021.0 | 83.0 | 08.Sept.2026 | 135.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 211.307,05 | 0.0 | 7042.0 | 1446.0 | 06.Aug.2040 | 5.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 208.828,66 | 0.0 | 10176.0 | 590.0 | 15.Mai2033 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.836,33 | 0.0 | 10289.0 | 668.0 | 23.Juli2035 | 540.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 208.836,50 | 0.0 | 6918.0 | 307.0 | 26.Jan.2029 | 219.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 208.838,25 | 0.0 | 10346.0 | 592.0 | 01.März2033 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 208.839,61 | 0.0 | 10356.0 | 532.0 | 01.März2032 | 485.0 |
| BIDU | BAIDU INC | Technologie | 208.861,97 | 0.0 | 10212.0 | 260.0 | 14.Nov.2028 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 208.863,01 | 0.0 | 10228.0 | 267.0 | 04.Dez.2028 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 208.865,07 | 0.0 | 10250.0 | 320.0 | 24.Juni2029 | 530.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 208.885,23 | 0.0 | 10378.0 | 397.0 | 01.Dez.2029 | 63.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.889,87 | 0.0 | 10163.0 | 97.0 | 16.Nov.2026 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 208.908,75 | 0.0 | 10324.0 | 651.0 | 15.Feb.2034 | 545.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 208.917,95 | 0.0 | 10218.0 | 357.0 | 25.Nov.2029 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 208.958,30 | 0.0 | 10323.0 | 737.0 | 15.Aug.2035 | 563.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 208.970,13 | 0.0 | 10358.0 | 512.0 | 15.März2032 | 655.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 208.981,34 | 0.0 | 10378.0 | 653.0 | 21.März2034 | 580.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 208.983,93 | 0.0 | 10237.0 | 233.0 | 12.Juni2029 | 534.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 208.990,29 | 0.0 | 8289.0 | 1161.0 | 01.März2043 | 395.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 208.995,22 | 0.0 | 10292.0 | 680.0 | 17.Juli2034 | 525.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 209.005,95 | 0.0 | 10303.0 | 674.0 | 01.Aug.2034 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.026,05 | 0.0 | 10274.0 | 684.0 | 02.Juli2034 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.047,62 | 0.0 | 10201.0 | 1368.0 | 25.Nov.2054 | 565.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 209.051,32 | 0.0 | 10451.0 | 391.0 | 26.Okt.2029 | 38.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 209.053,51 | 0.0 | 10367.0 | 255.0 | 12.Sept.2028 | 581.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.067,50 | 0.0 | 10223.0 | 390.0 | 23.Mai2031 | 512.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 209.070,80 | 0.0 | 10290.0 | 636.0 | 25.Jan.2034 | 588.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 209.071,86 | 0.0 | 10253.0 | 554.0 | 15.Aug.2032 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 209.072,05 | 0.0 | 10260.0 | 323.0 | 11.Juni2029 | 485.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 209.082,14 | 0.0 | 10375.0 | 262.0 | 14.Sept.2028 | 555.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 209.088,65 | 0.0 | 10207.0 | 189.0 | 23.Nov.2027 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 209.093,86 | 0.0 | 10276.0 | 1340.0 | 11.Jan.2053 | 565.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 209.127,75 | 0.0 | 10223.0 | 106.0 | 22.Dez.2027 | 633.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 209.138,13 | 0.0 | 10407.0 | 423.0 | 22.März2031 | 69.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 209.138,50 | 0.0 | 10367.0 | 594.0 | 03.März2033 | 525.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 209.144,01 | 0.0 | 6915.0 | 346.0 | 09.Juli2029 | 244.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.144,64 | 0.0 | 10295.0 | 329.0 | 08.Juli2029 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 209.145,67 | 0.0 | 10252.0 | 756.0 | 21.Mai2035 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.171,58 | 0.0 | 10193.0 | 1251.0 | 14.Mai2049 | 560.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 209.172,74 | 0.0 | 8244.0 | 1327.0 | 12.Juli2047 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.182,82 | 0.0 | 8342.0 | 1338.0 | 15.Apr.2050 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 209.189,62 | 0.0 | 10426.0 | 448.0 | 17.Juni2030 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 209.197,94 | 0.0 | 10460.0 | 393.0 | 24.Okt.2029 | 0.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 209.210,58 | 0.0 | 10301.0 | 247.0 | 18.Juli2028 | 538.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 209.213,55 | 0.0 | 10247.0 | 542.0 | 28.Mai2032 | 490.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 209.216,23 | 0.0 | 10306.0 | 371.0 | 21.Jan.2030 | 538.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 209.225,88 | 0.0 | 10295.0 | 154.0 | 27.Juli2027 | 613.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 209.229,11 | 0.0 | 10337.0 | 379.0 | 03.Feb.2030 | 488.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 209.232,64 | 0.0 | 10423.0 | 662.0 | 10.Apr.2034 | 563.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 209.237,33 | 0.0 | 10216.0 | 1341.0 | 01.Juni2054 | 575.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 209.245,19 | 0.0 | 10254.0 | 238.0 | 14.Juni2028 | 532.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.260,61 | 0.0 | 10439.0 | 602.0 | 19.Apr.2034 | 541.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.270,38 | 0.0 | 10289.0 | 327.0 | 02.Juli2029 | 510.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 209.271,29 | 0.0 | 10227.0 | 604.0 | 15.Mai2033 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 209.279,55 | 0.0 | 10264.0 | 706.0 | 05.Dez.2034 | 480.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 209.284,08 | 0.0 | 10406.0 | 1114.0 | 01.Apr.2046 | 619.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 209.303,68 | 0.0 | 10295.0 | 637.0 | 26.Juli2035 | 618.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 209.310,86 | 0.0 | 10421.0 | 427.0 | 25.März2030 | 63.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 209.317,77 | 0.0 | 10246.0 | 670.0 | 01.Juni2034 | 515.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 209.338,02 | 0.0 | 10370.0 | 655.0 | 01.März2034 | 545.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 209.342,32 | 0.0 | 10295.0 | 203.0 | 17.Jan.2028 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 209.342,35 | 0.0 | 10281.0 | 143.0 | 15.Juli2027 | 610.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 209.359,02 | 0.0 | 10436.0 | 660.0 | 15.Apr.2034 | 580.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 209.363,38 | 0.0 | 11712.0 | 556.0 | 19.Apr.2032 | 400.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 209.364,49 | 0.0 | 10232.0 | 191.0 | 30.Nov.2027 | 549.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 209.371,77 | 0.0 | 10293.0 | 437.0 | 08.Jan.2031 | 540.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 209.402,27 | 0.0 | 10428.0 | 434.0 | 04.Okt.2030 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 209.403,02 | 0.0 | 10318.0 | 286.0 | 23.Jan.2030 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.403,82 | 0.0 | 10419.0 | 653.0 | 04.Apr.2034 | 595.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 209.409,60 | 0.0 | 10217.0 | 391.0 | 07.Mai2030 | 513.0 |
| XPO | XPO INC 144A | Transport | 209.413,85 | 0.0 | 10203.0 | 110.0 | 01.Juni2028 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.426,37 | 0.0 | 10454.0 | 715.0 | 24.Apr.2036 | 562.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 209.432,02 | 0.0 | 6827.0 | 1435.0 | 07.Nov.2049 | 313.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 209.434,54 | 0.0 | 10436.0 | 650.0 | 14.Apr.2034 | 620.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 209.436,43 | 0.0 | 10434.0 | 638.0 | 05.Aug.2032 | 130.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 209.451,66 | 0.0 | 10179.0 | 697.0 | 23.Apr.2055 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.481,14 | 0.0 | 10390.0 | 258.0 | 13.Sept.2029 | 581.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 209.493,40 | 0.0 | 10216.0 | 384.0 | 09.Mai2031 | 530.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 209.496,03 | 0.0 | 10445.0 | 602.0 | 15.Apr.2033 | 545.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 209.506,58 | 0.0 | 10259.0 | 318.0 | 21.Mai2029 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 209.515,95 | 0.0 | 10383.0 | 594.0 | 01.März2033 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 209.539,60 | 0.0 | 10413.0 | 259.0 | 25.Sept.2028 | 572.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 209.546,13 | 0.0 | 10307.0 | 201.0 | 19.Jan.2029 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.549,56 | 0.0 | 10327.0 | 329.0 | 26.Juli2030 | 546.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.565,67 | 0.0 | 10328.0 | 373.0 | 14.Jan.2030 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 209.586,95 | 0.0 | 10312.0 | 478.0 | 03.Juli2031 | 495.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 209.588,83 | 0.0 | 10462.0 | 272.0 | 24.Okt.2028 | 575.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 209.589,04 | 0.0 | 10248.0 | 395.0 | 21.Mai2030 | 508.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 209.589,75 | 0.0 | 10194.0 | 133.0 | 08.Mai2027 | 581.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 209.599,70 | 0.0 | 10334.0 | 689.0 | 25.Juli2034 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 209.609,00 | 0.0 | 9217.0 | 423.0 | 19.Juni2030 | 263.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 209.623,86 | 0.0 | 10353.0 | 668.0 | 15.Aug.2034 | 575.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 209.627,18 | 0.0 | 10387.0 | 452.0 | 01.März2031 | 530.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 209.640,90 | 0.0 | 10320.0 | 614.0 | 14.Juli2033 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 209.653,31 | 0.0 | 10289.0 | 750.0 | 11.Juni2035 | 485.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 209.660,90 | 0.0 | 10452.0 | 641.0 | 16.Apr.2054 | 595.0 |
| HES | HESS CORP | Energie | 209.668,32 | 0.0 | 10359.0 | 1010.0 | 15.Feb.2041 | 560.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 209.676,38 | 0.0 | 10410.0 | 662.0 | 15.März2034 | 535.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 209.684,87 | 0.0 | 10326.0 | 199.0 | 27.Jan.2028 | 583.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.714,23 | 0.0 | 10312.0 | 203.0 | 18.Jan.2028 | 584.0 |
| ET | ENERGY TRANSFER LP | Energie | 209.784,94 | 0.0 | 10227.0 | 655.0 | 15.Mai2034 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 209.798,91 | 0.0 | 10405.0 | 927.0 | 15.Sept.2039 | 613.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 209.809,27 | 0.0 | 10266.0 | 591.0 | 23.Juni2033 | 613.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 209.814,91 | 0.0 | 10271.0 | 1285.0 | 01.Juli2055 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 209.842,30 | 0.0 | 8293.0 | 1245.0 | 15.Aug.2047 | 454.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 209.844,83 | 0.0 | 10450.0 | 301.0 | 13.Apr.2029 | 690.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 209.850,54 | 0.0 | 10311.0 | 608.0 | 05.Juli2033 | 545.0 |
| NI | NISOURCE INC | Erdgas | 209.856,20 | 0.0 | 10305.0 | 608.0 | 30.Juni2033 | 540.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 209.876,03 | 0.0 | 10448.0 | 743.0 | 01.Apr.2035 | 488.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 209.887,56 | 0.0 | 6960.0 | 401.0 | 04.März2030 | 298.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 209.891,99 | 0.0 | 10419.0 | 1295.0 | 22.März2054 | 635.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 209.896,78 | 0.0 | 10452.0 | 676.0 | 04.Apr.2034 | 496.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 209.896,82 | 0.0 | 10261.0 | 191.0 | 29.Nov.2027 | 540.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 209.899,25 | 0.0 | 10244.0 | 150.0 | 20.Juni2027 | 668.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 209.899,70 | 0.0 | 10424.0 | 628.0 | 18.Sept.2033 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 209.922,09 | 0.0 | 8272.0 | 1424.0 | 18.Juli2052 | 420.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 209.937,75 | 0.0 | 13981.0 | 275.0 | 30.Okt.2028 | 700.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 209.948,48 | 0.0 | 10264.0 | 311.0 | 17.Mai2029 | 500.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 209.954,94 | 0.0 | 10345.0 | 364.0 | 12.Jan.2030 | 488.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 209.976,95 | 0.0 | 10179.0 | 380.0 | 12.Feb.2030 | 438.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 209.994,36 | 0.0 | 10428.0 | 408.0 | 28.Feb.2034 | 590.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 209.995,80 | 0.0 | 10310.0 | 639.0 | 01.Jan.2034 | 550.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 209.997,32 | 0.0 | 10468.0 | 635.0 | 15.Sept.2032 | 200.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 210.057,12 | 0.0 | 10342.0 | 679.0 | 16.Juli2034 | 530.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 210.043,92 | 0.0 | 7.0 | 200.0 | 10.Dez.2027 | 288.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 208.842,59 | 0.0 | 10420.0 | 439.0 | 29.Apr.2030 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 208.954,56 | 0.0 | 10448.0 | 385.0 | 26.Sept.2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 209.127,01 | 0.0 | 10456.0 | 390.0 | 19.Okt.2029 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 209.149,74 | 0.0 | 10457.0 | 389.0 | 15.Okt.2029 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 209.408,19 | 0.0 | 10445.0 | 439.0 | 30.Apr.2030 | 42.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 209.450,82 | 0.0 | 6944.0 | 154.0 | 02.Juni2027 | 125.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 209.523,92 | 0.0 | 5169.0 | 2041.0 | 28.Feb.2051 | 88.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 209.801,20 | 0.0 | 10487.0 | 383.0 | 25.Sept.2029 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 209.807,06 | 0.0 | 10340.0 | 373.0 | 14.Jan.2030 | 488.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 209.904,54 | 0.0 | 10493.0 | 355.0 | 08.Juni2029 | 5.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 210.056,97 | 0.0 | 6953.0 | 1114.0 | 05.März2041 | 410.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 208.963,53 | 0.0 | 6854.0 | 1256.0 | 01.Dez.2048 | 261.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 209.212,54 | 0.0 | 10273.0 | 752.0 | 01.Dez.2039 | 546.0 |
| CAS | CALIFORNIA ST | Local Authority | 209.358,78 | 0.0 | 10381.0 | 425.0 | 01.Sept.2030 | 488.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 209.872,83 | 0.0 | 10438.0 | 839.0 | 01.Okt.2041 | 588.0 |
| FLEX | FLEX LTD | Technologie | 207.572,25 | 0.0 | 10218.0 | 514.0 | 15.Jan.2032 | 525.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 207.599,94 | 0.0 | 10138.0 | 1351.0 | 01.Juni2054 | 565.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 207.628,74 | 0.0 | 10154.0 | 732.0 | 20.Mai2035 | 500.0 |
| PLD | PROLOGIS LP | REITS | 207.632,05 | 0.0 | 10225.0 | 651.0 | 15.Jan.2034 | 513.0 |
| MPLX | MPLX LP | Energie | 207.641,62 | 0.0 | 10147.0 | 660.0 | 01.Juni2034 | 550.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.641,93 | 0.0 | 10215.0 | 283.0 | 09.Jan.2030 | 518.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 207.652,81 | 0.0 | 10265.0 | 639.0 | 26.Feb.2034 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 207.653,06 | 0.0 | 8242.0 | 1352.0 | 15.März2052 | 463.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 207.674,27 | 0.0 | 10217.0 | 245.0 | 05.Juli2028 | 500.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 207.678,96 | 0.0 | 10213.0 | 323.0 | 03.Juli2029 | 505.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 207.689,09 | 0.0 | 10355.0 | 650.0 | 18.Apr.2034 | 625.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 207.703,29 | 0.0 | 10195.0 | 625.0 | 07.Juni2033 | 463.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 207.719,02 | 0.0 | 10299.0 | 311.0 | 15.März2032 | 625.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 207.719,85 | 0.0 | 10289.0 | 301.0 | 28.Feb.2029 | 520.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 207.726,34 | 0.0 | 10198.0 | 361.0 | 15.Dez.2029 | 485.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 207.738,60 | 0.0 | 10337.0 | 796.0 | 08.Apr.2037 | 660.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.755,02 | 0.0 | 10321.0 | 264.0 | 18.Sept.2028 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 207.768,58 | 0.0 | 10119.0 | 1338.0 | 15.Mai2054 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.789,13 | 0.0 | 10218.0 | 323.0 | 25.Juni2029 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 207.803,18 | 0.0 | 8287.0 | 1085.0 | 15.Apr.2042 | 445.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 207.809,22 | 0.0 | 10212.0 | 761.0 | 12.Juni2035 | 450.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 207.826,81 | 0.0 | 10344.0 | 657.0 | 05.Apr.2035 | 570.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 207.836,87 | 0.0 | 10200.0 | 400.0 | 14.Juli2035 | 621.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 207.853,72 | 0.0 | 10231.0 | 484.0 | 10.Juli2031 | 505.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.890,45 | 0.0 | 10157.0 | 230.0 | 22.Mai2029 | 436.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 207.896,46 | 0.0 | 10361.0 | 1301.0 | 15.Okt.2052 | 610.0 |
| ACDAC | AMAZON CONSERVATION DAC 144A | Sovereigns | 207.919,16 | 0.0 | 10364.0 | 823.0 | 16.Jan.2042 | 603.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 207.919,37 | 0.0 | 10274.0 | 449.0 | 07.Feb.2031 | 500.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 207.923,40 | 0.0 | 10342.0 | 666.0 | 28.März2034 | 530.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 207.948,07 | 0.0 | 10345.0 | 657.0 | 02.Apr.2034 | 575.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 207.952,47 | 0.0 | 10184.0 | 615.0 | 01.Juni2033 | 500.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 207.952,79 | 0.0 | 10135.0 | 140.0 | 26.Apr.2027 | 500.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 207.959,41 | 0.0 | 10251.0 | 291.0 | 24.Jan.2029 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 207.959,67 | 0.0 | 10254.0 | 329.0 | 26.Juli2030 | 525.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 207.961,47 | 0.0 | 10239.0 | 649.0 | 13.Nov.2032 | 125.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 207.961,74 | 0.0 | 10349.0 | 662.0 | 03.Apr.2034 | 555.0 |
| AES | AES CORPORATION (THE) | Elektro- | 207.966,17 | 0.0 | 10165.0 | 229.0 | 01.Juni2028 | 545.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 207.977,24 | 0.0 | 10306.0 | 661.0 | 01.März2034 | 520.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 208.000,64 | 0.0 | 10085.0 | 208.0 | 31.Jan.2028 | 413.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 208.031,04 | 0.0 | 10384.0 | 314.0 | 24.Apr.2029 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.035,92 | 0.0 | 8286.0 | 1048.0 | 01.Apr.2040 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 208.039,26 | 0.0 | 10341.0 | 709.0 | 25.März2036 | 553.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 208.039,78 | 0.0 | 10170.0 | 147.0 | 29.Mai2027 | 536.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 208.042,71 | 0.0 | 10330.0 | 617.0 | 22.Mai2032 | 138.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 208.081,00 | 0.0 | 10404.0 | 392.0 | 24.Okt.2029 | 5.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 208.084,60 | 0.0 | 10404.0 | 400.0 | 17.Nov.2029 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.088,75 | 0.0 | 10231.0 | 723.0 | 08.Juli2036 | 532.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 208.091,01 | 0.0 | 10353.0 | 663.0 | 01.Apr.2034 | 550.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 208.091,75 | 0.0 | 6913.0 | 224.0 | 25.Feb.2028 | 165.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 208.104,35 | 0.0 | 6931.0 | 190.0 | 15.Okt.2027 | 141.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 208.104,95 | 0.0 | 9187.0 | 394.0 | 10.Feb.2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.105,69 | 0.0 | 10327.0 | 300.0 | 14.März2030 | 554.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 208.107,41 | 0.0 | 10291.0 | 617.0 | 15.Aug.2033 | 516.0 |
| EFX | EQUIFAX INC | Technologie | 208.128,67 | 0.0 | 10188.0 | 230.0 | 01.Juni2028 | 510.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 208.129,88 | 0.0 | 10150.0 | 722.0 | 15.Mai2035 | 505.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 208.129,95 | 0.0 | 10343.0 | 645.0 | 19.Sept.2033 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 208.131,67 | 0.0 | 10266.0 | 648.0 | 01.Feb.2034 | 540.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 208.137,24 | 0.0 | 10195.0 | 609.0 | 01.Juni2033 | 495.0 |
| HUM | HUMANA INC | Versicherung | 208.142,41 | 0.0 | 10305.0 | 209.0 | 01.März2028 | 575.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 208.149,68 | 0.0 | 10159.0 | 386.0 | 09.Mai2031 | 509.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 208.152,79 | 0.0 | 10233.0 | 323.0 | 02.Juli2029 | 511.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 208.159,45 | 0.0 | 10400.0 | 309.0 | 30.Apr.2029 | 595.0 |
| XEL | XCEL ENERGY INC | Elektro- | 208.160,08 | 0.0 | 10287.0 | 611.0 | 15.Aug.2033 | 545.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 208.168,06 | 0.0 | 10216.0 | 751.0 | 11.Juni2035 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 208.172,11 | 0.0 | 10222.0 | 320.0 | 15.Juni2029 | 480.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 208.183,04 | 0.0 | 10355.0 | 720.0 | 02.Apr.2035 | 588.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 208.192,30 | 0.0 | 10408.0 | 224.0 | 04.Mai2028 | 638.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 208.200,75 | 0.0 | 10273.0 | 375.0 | 15.Jan.2030 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 208.203,45 | 0.0 | 10250.0 | 199.0 | 15.Jan.2028 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 208.223,44 | 0.0 | 10380.0 | 388.0 | 15.Apr.2030 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 208.264,64 | 0.0 | 10382.0 | 565.0 | 15.Okt.2032 | 560.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 208.268,57 | 0.0 | 10175.0 | 1311.0 | 06.Dez.2052 | 575.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 208.282,82 | 0.0 | 10341.0 | 740.0 | 12.März2035 | 500.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 208.287,15 | 0.0 | 10153.0 | 265.0 | 06.Nov.2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.309,65 | 0.0 | 10266.0 | 547.0 | 20.Juli2033 | 513.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 208.315,22 | 0.0 | 10287.0 | 550.0 | 11.Aug.2032 | 550.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 208.330,42 | 0.0 | 10347.0 | 301.0 | 20.März2030 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.334,07 | 0.0 | 10269.0 | 750.0 | 23.Juli2035 | 520.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 208.335,36 | 0.0 | 10267.0 | 291.0 | 25.Jan.2029 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.335,80 | 0.0 | 10258.0 | 583.0 | 15.Jan.2033 | 520.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 208.339,14 | 0.0 | 10179.0 | 603.0 | 15.Mai2033 | 504.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 208.348,65 | 0.0 | 10234.0 | 321.0 | 26.Juni2029 | 513.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 208.356,96 | 0.0 | 10209.0 | 618.0 | 01.Juni2033 | 488.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 208.373,70 | 0.0 | 10267.0 | 588.0 | 15.Jan.2033 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 208.377,58 | 0.0 | 10322.0 | 595.0 | 27.Feb.2033 | 515.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 208.381,04 | 0.0 | 10399.0 | 423.0 | 25.Feb.2030 | 25.0 |
| ENBCN | ENBRIDGE INC | Energie | 208.383,83 | 0.0 | 10372.0 | 660.0 | 05.Apr.2034 | 563.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 208.391,62 | 0.0 | 10365.0 | 592.0 | 01.Apr.2033 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 208.393,44 | 0.0 | 10333.0 | 172.0 | 14.Sept.2028 | 614.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 208.396,74 | 0.0 | 10273.0 | 600.0 | 11.Jan.2033 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 208.423,33 | 0.0 | 10302.0 | 556.0 | 15.Aug.2032 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 208.426,28 | 0.0 | 10185.0 | 392.0 | 15.Mai2030 | 480.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 208.426,59 | 0.0 | 10332.0 | 302.0 | 05.März2029 | 538.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 208.428,83 | 0.0 | 10347.0 | 661.0 | 15.März2034 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 208.448,10 | 0.0 | 6795.0 | 1455.0 | 15.Mai2051 | 325.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 208.452,35 | 0.0 | 10247.0 | 476.0 | 02.Juli2031 | 514.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 208.456,98 | 0.0 | 10202.0 | 263.0 | 26.Nov.2028 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 208.464,18 | 0.0 | 10203.0 | 1037.0 | 15.Juni2042 | 565.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 208.464,40 | 0.0 | 10222.0 | 1347.0 | 07.Juli2055 | 590.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 208.469,56 | 0.0 | 10249.0 | 638.0 | 31.Dez.2079 | 588.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 208.474,24 | 0.0 | 10284.0 | 652.0 | 29.Jan.2034 | 525.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 208.476,37 | 0.0 | 10258.0 | 706.0 | 15.Jan.2035 | 542.0 |
| PSX | PHILLIPS 66 CO | Energie | 208.482,81 | 0.0 | 10240.0 | 609.0 | 30.Juni2033 | 530.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 208.483,04 | 0.0 | 10253.0 | 715.0 | 14.Juli2036 | 554.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 208.487,06 | 0.0 | 10227.0 | 239.0 | 14.Juni2028 | 505.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 208.487,76 | 0.0 | 10188.0 | 436.0 | 31.Juli2032 | 613.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 208.495,99 | 0.0 | 10227.0 | 693.0 | 30.Dez.2034 | 570.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 208.498,54 | 0.0 | 10186.0 | 390.0 | 21.Mai2030 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 208.508,26 | 0.0 | 10167.0 | 93.0 | 01.Dez.2026 | 605.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 208.508,79 | 0.0 | 10200.0 | 148.0 | 04.Juni2027 | 537.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 208.535,05 | 0.0 | 10296.0 | 294.0 | 14.Feb.2029 | 583.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 208.537,04 | 0.0 | 10288.0 | 706.0 | 06.Feb.2035 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.545,86 | 0.0 | 10167.0 | 720.0 | 15.Mai2035 | 530.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 208.554,72 | 0.0 | 10347.0 | 218.0 | 14.März2028 | 570.0 |
| EXE | EXPAND ENERGY CORP | Energie | 208.565,88 | 0.0 | 10254.0 | 697.0 | 15.Jan.2035 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.590,66 | 0.0 | 10336.0 | 297.0 | 04.März2030 | 555.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 208.597,25 | 0.0 | 10378.0 | 663.0 | 01.Apr.2034 | 550.0 |
| KFW | KFW | Government Guaranteed | 208.607,24 | 0.0 | 10422.0 | 442.0 | 29.Okt.2030 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 208.607,51 | 0.0 | 10269.0 | 366.0 | 15.Jan.2031 | 527.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 208.633,44 | 0.0 | 10179.0 | 139.0 | 01.Juni2027 | 590.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 208.643,06 | 0.0 | 10255.0 | 675.0 | 05.Juli2034 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 208.655,27 | 0.0 | 10290.0 | 249.0 | 27.Juli2029 | 528.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 208.664,57 | 0.0 | 10376.0 | 459.0 | 26.März2031 | 525.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 208.669,33 | 0.0 | 10284.0 | 332.0 | 25.Juli2029 | 538.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 208.671,64 | 0.0 | 10286.0 | 373.0 | 16.Jan.2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.704,59 | 0.0 | 10269.0 | 284.0 | 19.Jan.2030 | 563.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 208.717,71 | 0.0 | 10181.0 | 148.0 | 11.Juni2027 | 638.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 208.718,62 | 0.0 | 10219.0 | 359.0 | 27.Nov.2029 | 495.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 208.721,45 | 0.0 | 10394.0 | 417.0 | 11.Feb.2030 | 50.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 208.730,83 | 0.0 | 10421.0 | 313.0 | 25.Apr.2030 | 553.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 208.736,11 | 0.0 | 10277.0 | 370.0 | 09.Jan.2030 | 495.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 208.736,86 | 0.0 | 10232.0 | 317.0 | 11.Juni2029 | 512.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 208.738,10 | 0.0 | 10224.0 | 543.0 | 30.Mai2032 | 495.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 208.740,40 | 0.0 | 10236.0 | 674.0 | 13.Juni2034 | 510.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 208.751,07 | 0.0 | 10262.0 | 422.0 | 15.Jan.2031 | 575.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 208.754,58 | 0.0 | 10216.0 | 151.0 | 20.Juni2027 | 590.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 208.754,78 | 0.0 | 10355.0 | 629.0 | 08.Sept.2033 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 208.758,76 | 0.0 | 10159.0 | 89.0 | 15.Nov.2026 | 590.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 208.769,26 | 0.0 | 10398.0 | 419.0 | 18.Feb.2030 | 50.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 208.778,66 | 0.0 | 10398.0 | 656.0 | 10.Apr.2034 | 588.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 208.779,32 | 0.0 | 10289.0 | 371.0 | 28.Jan.2030 | 555.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 208.783,08 | 0.0 | 10386.0 | 720.0 | 01.Apr.2035 | 567.0 |
| EXC | EXELON CORPORATION | Elektro- | 208.785,03 | 0.0 | 10364.0 | 659.0 | 15.März2034 | 545.0 |
| INTNED | ING GROEP NV | Bankwesen | 208.803,58 | 0.0 | 10369.0 | 666.0 | 19.März2035 | 555.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 207.577,68 | 0.0 | 10374.0 | 418.0 | 28.Jan.2030 | 5.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 207.654,35 | 0.0 | 10282.0 | 685.0 | 23.Feb.2033 | 125.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 207.832,93 | 0.0 | 10368.0 | 435.0 | 15.Apr.2030 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 207.922,63 | 0.0 | 10396.0 | 379.0 | 03.Sept.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 208.151,24 | 0.0 | 10396.0 | 416.0 | 22.Jan.2030 | 13.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 208.231,97 | 0.0 | 6875.0 | 427.0 | 02.Juni2030 | 220.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 208.503,09 | 0.0 | 10425.0 | 381.0 | 11.Sept.2029 | 1.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 208.668,84 | 0.0 | 8235.0 | 992.0 | 01.Jan.2042 | 324.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 206.319,77 | 0.0 | 10185.0 | 238.0 | 08.Aug.2028 | 540.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 206.320,85 | 0.0 | 10113.0 | 151.0 | 17.Juni2032 | 528.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 206.320,98 | 0.0 | 10258.0 | 622.0 | 26.Mai2032 | 113.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 206.323,01 | 0.0 | 10299.0 | 432.0 | 29.März2030 | 25.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 206.329,60 | 0.0 | 10103.0 | 673.0 | 01.Juni2034 | 500.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 206.331,62 | 0.0 | 10193.0 | 253.0 | 10.Aug.2028 | 525.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 206.332,80 | 0.0 | 10205.0 | 298.0 | 14.Feb.2029 | 495.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 206.333,31 | 0.0 | 10164.0 | 247.0 | 12.Juli2028 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 206.354,89 | 0.0 | 10243.0 | 726.0 | 14.März2035 | 525.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 206.363,70 | 0.0 | 10306.0 | 518.0 | 07.Okt.2041 | 138.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 206.365,52 | 0.0 | 10159.0 | 411.0 | 24.Juni2030 | 438.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 206.367,75 | 0.0 | 10152.0 | 409.0 | 10.Juni2030 | 413.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 206.369,45 | 0.0 | 10230.0 | 650.0 | 15.Sept.2054 | 638.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.402,71 | 0.0 | 10146.0 | 155.0 | 02.Juli2027 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.407,62 | 0.0 | 10130.0 | 324.0 | 20.Juni2030 | 509.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 206.408,23 | 0.0 | 10194.0 | 377.0 | 01.Feb.2030 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 206.412,03 | 0.0 | 10116.0 | 397.0 | 20.Mai2030 | 450.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 206.422,00 | 0.0 | 10228.0 | 384.0 | 27.Feb.2030 | 494.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.427,75 | 0.0 | 10305.0 | 399.0 | 23.Apr.2030 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 206.439,88 | 0.0 | 10199.0 | 719.0 | 10.Feb.2035 | 520.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 206.440,29 | 0.0 | 10142.0 | 227.0 | 22.Juni2028 | 488.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 206.442,10 | 0.0 | 10255.0 | 385.0 | 15.März2030 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 206.452,13 | 0.0 | 10230.0 | 298.0 | 26.Feb.2029 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 206.465,53 | 0.0 | 10248.0 | 690.0 | 15.Sept.2034 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.482,88 | 0.0 | 10190.0 | 519.0 | 03.Feb.2032 | 525.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 206.498,07 | 0.0 | 10289.0 | 1275.0 | 14.Apr.2052 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.499,29 | 0.0 | 10177.0 | 287.0 | 15.Jan.2029 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 206.499,88 | 0.0 | 10146.0 | 149.0 | 01.Juli2027 | 520.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 206.504,87 | 0.0 | 10131.0 | 543.0 | 15.Juni2032 | 500.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 206.507,31 | 0.0 | 10197.0 | 295.0 | 05.Feb.2029 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 206.508,83 | 0.0 | 10235.0 | 297.0 | 01.März2029 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 206.516,92 | 0.0 | 10111.0 | 158.0 | 15.Juli2027 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.519,88 | 0.0 | 10237.0 | 302.0 | 04.März2029 | 524.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.521,26 | 0.0 | 10182.0 | 370.0 | 15.Jan.2030 | 470.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 206.529,27 | 0.0 | 10182.0 | 287.0 | 23.Jan.2029 | 511.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 206.535,67 | 0.0 | 10125.0 | 398.0 | 02.Juni2030 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 206.547,31 | 0.0 | 10264.0 | 446.0 | 13.Juli2030 | 175.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.548,78 | 0.0 | 10260.0 | 712.0 | 25.März2040 | 606.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 206.555,67 | 0.0 | 6803.0 | 506.0 | 14.Mai2031 | 243.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.561,26 | 0.0 | 10182.0 | 668.0 | 11.Jan.2034 | 463.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.565,96 | 0.0 | 10183.0 | 291.0 | 17.Jan.2029 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 206.567,63 | 0.0 | 10312.0 | 465.0 | 14.Aug.2030 | 63.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 206.589,67 | 0.0 | 10212.0 | 686.0 | 15.Aug.2034 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.596,42 | 0.0 | 10304.0 | 310.0 | 17.Apr.2030 | 526.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 206.599,65 | 0.0 | 10139.0 | 403.0 | 12.Juni2030 | 480.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 206.604,30 | 0.0 | 10201.0 | 542.0 | 19.Aug.2032 | 610.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.629,36 | 0.0 | 10175.0 | 203.0 | 09.Jan.2028 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 206.634,42 | 0.0 | 10203.0 | 334.0 | 02.Aug.2030 | 497.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 206.645,37 | 0.0 | 10192.0 | 250.0 | 24.Juli2028 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 206.651,62 | 0.0 | 10224.0 | 696.0 | 15.Aug.2034 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 206.651,98 | 0.0 | 8188.0 | 1211.0 | 07.Aug.2042 | 320.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 206.657,65 | 0.0 | 10197.0 | 250.0 | 19.Juli2028 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 206.675,15 | 0.0 | 10247.0 | 479.0 | 13.Nov.2031 | 77.0 |
| RELLN | RELX CAPITAL INC | Technologie | 206.679,37 | 0.0 | 10279.0 | 729.0 | 27.März2035 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 206.690,16 | 0.0 | 10178.0 | 647.0 | 19.Jan.2034 | 530.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 206.706,37 | 0.0 | 10163.0 | 243.0 | 28.Juni2028 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 206.709,29 | 0.0 | 10329.0 | 319.0 | 30.Apr.2029 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.709,29 | 0.0 | 10147.0 | 1108.0 | 05.Juli2044 | 565.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 206.712,62 | 0.0 | 10159.0 | 197.0 | 12.Jan.2028 | 563.0 |
| FI | FISERV INC | Technologie | 206.730,15 | 0.0 | 10239.0 | 587.0 | 02.März2033 | 560.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 206.733,24 | 0.0 | 10186.0 | 200.0 | 23.Jan.2028 | 530.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 206.745,23 | 0.0 | 10220.0 | 648.0 | 20.Feb.2034 | 563.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 206.754,80 | 0.0 | 10224.0 | 659.0 | 15.Feb.2034 | 513.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 206.761,82 | 0.0 | 10182.0 | 233.0 | 21.Juli2028 | 539.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 206.796,94 | 0.0 | 13263.0 | 711.0 | 31.Jan.2035 | 525.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 206.800,70 | 0.0 | 10333.0 | 165.0 | 01.Nov.2027 | 607.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.801,93 | 0.0 | 10288.0 | 724.0 | 01.Apr.2035 | 550.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 206.806,26 | 0.0 | 10261.0 | 668.0 | 08.März2034 | 499.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 206.810,21 | 0.0 | 10190.0 | 207.0 | 22.Jan.2028 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.815,14 | 0.0 | 10219.0 | 723.0 | 07.Feb.2035 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 206.826,55 | 0.0 | 10224.0 | 663.0 | 08.Feb.2034 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 206.856,41 | 0.0 | 10156.0 | 414.0 | 15.Aug.2030 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 206.862,32 | 0.0 | 10141.0 | 398.0 | 23.Mai2030 | 450.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 206.864,94 | 0.0 | 10339.0 | 318.0 | 02.Mai2029 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 206.867,92 | 0.0 | 10067.0 | 48.0 | 08.Mai2026 | 562.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 206.868,21 | 0.0 | 10313.0 | 730.0 | 15.Apr.2035 | 540.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 206.869,98 | 0.0 | 10342.0 | 386.0 | 04.Okt.2029 | 13.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.875,19 | 0.0 | 10229.0 | 377.0 | 10.Feb.2030 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 206.878,33 | 0.0 | 10215.0 | 204.0 | 09.Feb.2028 | 540.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 206.887,94 | 0.0 | 10208.0 | 334.0 | 22.Juli2029 | 475.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 206.902,32 | 0.0 | 10311.0 | 572.0 | 11.Okt.2032 | 513.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 206.912,14 | 0.0 | 10310.0 | 162.0 | 29.Apr.2029 | 638.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 206.917,82 | 0.0 | 10135.0 | 192.0 | 03.Dez.2028 | 499.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 206.928,20 | 0.0 | 10275.0 | 672.0 | 12.März2034 | 488.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 206.934,27 | 0.0 | 10149.0 | 313.0 | 30.Mai2029 | 460.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 206.954,45 | 0.0 | 10190.0 | 289.0 | 08.Jan.2029 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.986,82 | 0.0 | 6809.0 | 1392.0 | 01.Feb.2050 | 345.0 |
| PAYX | PAYCHEX INC | Technologie | 206.994,43 | 0.0 | 10320.0 | 537.0 | 15.Apr.2032 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.005,69 | 0.0 | 10186.0 | 158.0 | 15.Juli2028 | 537.0 |
| XEL | XCEL ENERGY INC | Elektro- | 207.017,97 | 0.0 | 10320.0 | 718.0 | 15.Apr.2035 | 560.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 207.029,99 | 0.0 | 10235.0 | 778.0 | 15.Feb.2036 | 525.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 207.036,14 | 0.0 | 10288.0 | 484.0 | 26.Mai2041 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 207.043,08 | 0.0 | 10301.0 | 532.0 | 18.Mai2031 | 95.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 207.044,96 | 0.0 | 8227.0 | 1288.0 | 23.Sept.2049 | 470.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 207.046,84 | 0.0 | 10239.0 | 749.0 | 17.Aug.2035 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 207.049,54 | 0.0 | 10266.0 | 342.0 | 01.Sept.2029 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.061,52 | 0.0 | 10203.0 | 286.0 | 17.Jan.2029 | 500.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 207.062,24 | 0.0 | 10337.0 | 462.0 | 27.Juli2030 | 50.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 207.066,00 | 0.0 | 10349.0 | 317.0 | 02.Mai2029 | 543.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 207.077,32 | 0.0 | 10286.0 | 661.0 | 20.März2034 | 540.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 207.081,61 | 0.0 | 13436.0 | 608.0 | 22.Apr.2033 | 525.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 207.085,02 | 0.0 | 10258.0 | 670.0 | 03.Sept.2054 | 560.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 207.087,21 | 0.0 | 10157.0 | 237.0 | 06.Juni2028 | 477.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 207.088,04 | 0.0 | 10299.0 | 308.0 | 28.März2029 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 207.093,51 | 0.0 | 10271.0 | 1127.0 | 14.März2046 | 593.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 207.116,24 | 0.0 | 10312.0 | 225.0 | 06.Apr.2028 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 207.125,97 | 0.0 | 10179.0 | 741.0 | 30.Okt.2035 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 207.126,15 | 0.0 | 10277.0 | 464.0 | 07.März2031 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 207.141,49 | 0.0 | 10239.0 | 295.0 | 13.Feb.2030 | 517.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 207.145,77 | 0.0 | 10141.0 | 145.0 | 21.Mai2027 | 475.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 207.146,50 | 0.0 | 10108.0 | 97.0 | 14.Nov.2026 | 525.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 207.151,60 | 0.0 | 10324.0 | 221.0 | 15.Apr.2028 | 605.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 207.156,61 | 0.0 | 10335.0 | 644.0 | 21.Sept.2032 | 163.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 207.165,46 | 0.0 | 10267.0 | 297.0 | 01.März2029 | 515.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 207.171,34 | 0.0 | 10267.0 | 379.0 | 01.März2030 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 207.172,22 | 0.0 | 10252.0 | 724.0 | 20.Feb.2035 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 207.178,96 | 0.0 | 10142.0 | 188.0 | 15.Nov.2027 | 460.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 207.181,46 | 0.0 | 10194.0 | 244.0 | 03.Juli2028 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.192,93 | 0.0 | 10328.0 | 571.0 | 13.Okt.2032 | 525.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 207.206,26 | 0.0 | 10335.0 | 453.0 | 01.Juli2030 | 63.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 207.217,47 | 0.0 | 10224.0 | 202.0 | 01.Feb.2028 | 525.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 207.229,51 | 0.0 | 10241.0 | 683.0 | 15.Aug.2034 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 207.238,95 | 0.0 | 10305.0 | 524.0 | 24.Mai2032 | 110.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 207.257,96 | 0.0 | 10266.0 | 521.0 | 01.März2032 | 543.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.266,04 | 0.0 | 10201.0 | 245.0 | 05.Juli2028 | 488.0 |
| FI | FISERV INC | Technologie | 207.270,56 | 0.0 | 10248.0 | 617.0 | 21.Aug.2033 | 563.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 207.270,56 | 0.0 | 10155.0 | 397.0 | 27.Mai2030 | 475.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 207.274,98 | 0.0 | 10139.0 | 397.0 | 19.Mai2030 | 487.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 207.299,31 | 0.0 | 10293.0 | 618.0 | 17.Juni2032 | 163.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 207.338,85 | 0.0 | 10238.0 | 482.0 | 05.Aug.2032 | 515.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 207.343,57 | 0.0 | 10283.0 | 694.0 | 18.März2035 | 645.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.345,27 | 0.0 | 10134.0 | 227.0 | 16.Mai2029 | 497.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 207.356,34 | 0.0 | 10167.0 | 401.0 | 09.Juni2030 | 495.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.358,09 | 0.0 | 10223.0 | 249.0 | 15.Juli2028 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 207.367,23 | 0.0 | 5133.0 | 1818.0 | 15.Aug.2060 | 230.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 207.370,06 | 0.0 | 10281.0 | 371.0 | 05.März2030 | 528.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 207.377,95 | 0.0 | 10297.0 | 728.0 | 15.März2035 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.393,31 | 0.0 | 10307.0 | 527.0 | 25.März2032 | 565.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 207.394,13 | 0.0 | 10286.0 | 601.0 | 03.März2033 | 488.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 207.399,65 | 0.0 | 10152.0 | 394.0 | 28.Mai2030 | 500.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 207.405,92 | 0.0 | 10139.0 | 141.0 | 29.Mai2027 | 533.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 207.430,29 | 0.0 | 10164.0 | 152.0 | 24.Juni2027 | 570.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 207.433,31 | 0.0 | 10311.0 | 983.0 | 25.März2040 | 550.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 207.437,73 | 0.0 | 10223.0 | 248.0 | 18.Juli2028 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 207.451,60 | 0.0 | 10370.0 | 419.0 | 31.Jan.2030 | 3.0 |
| XEL | XCEL ENERGY INC | Elektro- | 207.461,71 | 0.0 | 10297.0 | 650.0 | 15.März2034 | 550.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 207.472,21 | 0.0 | 10316.0 | 665.0 | 26.März2034 | 530.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 207.474,18 | 0.0 | 10335.0 | 264.0 | 10.Okt.2028 | 551.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 207.492,28 | 0.0 | 10190.0 | 154.0 | 28.Juni2027 | 524.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 207.501,34 | 0.0 | 10172.0 | 322.0 | 16.Juni2029 | 525.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 207.514,87 | 0.0 | 10136.0 | 1172.0 | 07.Mai2044 | 485.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.520,64 | 0.0 | 10293.0 | 256.0 | 12.Sept.2028 | 565.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 207.525,81 | 0.0 | 10287.0 | 606.0 | 13.Apr.2032 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 207.530,23 | 0.0 | 10254.0 | 719.0 | 10.Feb.2035 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 207.531,10 | 0.0 | 10349.0 | 266.0 | 17.Okt.2028 | 550.0 |
| ORIX | ORIX CORPORATION | Financial Other | 207.534,11 | 0.0 | 10302.0 | 571.0 | 13.Sept.2032 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 207.542,45 | 0.0 | 10304.0 | 726.0 | 15.März2035 | 525.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 207.554,91 | 0.0 | 10294.0 | 303.0 | 07.März2029 | 520.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 207.558,54 | 0.0 | 10157.0 | 150.0 | 19.Juni2032 | 586.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 206.381,33 | 0.0 | 10139.0 | 239.0 | 08.Juni2028 | 441.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 206.585,40 | 0.0 | 10183.0 | 1529.0 | 25.Juni2049 | 350.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 206.604,78 | 0.0 | 10326.0 | 423.0 | 14.Feb.2030 | 5.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 206.888,90 | 0.0 | 10344.0 | 389.0 | 12.Okt.2029 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 206.911,51 | 0.0 | 10271.0 | 705.0 | 01.Juni2033 | 150.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 207.043,51 | 0.0 | 10223.0 | 757.0 | 10.Jan.2034 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 207.139,96 | 0.0 | 10352.0 | 404.0 | 06.Dez.2029 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 207.249,62 | 0.0 | 10362.0 | 394.0 | 29.Okt.2029 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 207.273,96 | 0.0 | 1033.0 | 274.0 | 01.Sept.2028 | 200.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 207.397,63 | 0.0 | 10284.0 | 609.0 | 21.Apr.2032 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 207.498,25 | 0.0 | 10375.0 | 386.0 | 01.Okt.2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 207.508,28 | 0.0 | 10365.0 | 447.0 | 20.Mai2030 | 20.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 207.527,20 | 0.0 | 10372.0 | 417.0 | 23.Jan.2030 | 5.0 |
| CAS | CALIFORNIA ST | Local Authority | 206.520,00 | 0.0 | 10208.0 | 338.0 | 01.Aug.2029 | 450.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 205.063,03 | 0.0 | 10135.0 | 296.0 | 25.Jan.2029 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 205.070,27 | 0.0 | 10157.0 | 125.0 | 01.März2028 | 543.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 205.100,83 | 0.0 | 10112.0 | 550.0 | 20.Juli2033 | 489.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.107,41 | 0.0 | 10165.0 | 83.0 | 12.Sept.2026 | 614.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 205.108,75 | 0.0 | 10183.0 | 220.0 | 14.März2028 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.113,85 | 0.0 | 10232.0 | 228.0 | 19.Apr.2029 | 524.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 205.120,76 | 0.0 | 10070.0 | 758.0 | 15.Jan.2036 | 550.0 |
| KLAC | KLA CORP | Technologie | 205.123,92 | 0.0 | 10114.0 | 557.0 | 15.Juli2032 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.129,80 | 0.0 | 10165.0 | 211.0 | 28.Feb.2028 | 490.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 205.130,29 | 0.0 | 10204.0 | 391.0 | 27.März2030 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.134,37 | 0.0 | 12110.0 | 720.0 | 15.Juli2036 | 810.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.143,56 | 0.0 | 10150.0 | 295.0 | 09.Feb.2029 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 205.146,86 | 0.0 | 10197.0 | 216.0 | 22.März2028 | 505.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 205.163,50 | 0.0 | 10184.0 | 305.0 | 12.März2029 | 505.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 205.168,98 | 0.0 | 10248.0 | 472.0 | 03.Sept.2030 | 50.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 205.185,55 | 0.0 | 10210.0 | 1457.0 | 01.Apr.2055 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 205.186,64 | 0.0 | 10000.0 | 1369.0 | 15.Nov.2054 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.190,92 | 0.0 | 10176.0 | 129.0 | 12.März2028 | 567.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 205.195,82 | 0.0 | 10184.0 | 521.0 | 21.März2032 | 620.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 205.211,36 | 0.0 | 10211.0 | 1330.0 | 05.Apr.2054 | 600.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 205.211,75 | 0.0 | 10040.0 | 316.0 | 14.Mai2029 | 464.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 205.226,83 | 0.0 | 10101.0 | 366.0 | 24.Jan.2030 | 570.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 205.246,48 | 0.0 | 10078.0 | 1024.0 | 15.März2038 | 250.0 |
| T | AT&T INC RegS | Kommunikation | 205.251,08 | 0.0 | 13222.0 | 128.0 | 15.März2027 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.255,05 | 0.0 | 10070.0 | 147.0 | 09.Juni2028 | 475.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 205.277,10 | 0.0 | 10257.0 | 709.0 | 30.Okt.2034 | 520.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 205.288,42 | 0.0 | 10253.0 | 727.0 | 28.Apr.2035 | 563.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.293,79 | 0.0 | 10192.0 | 382.0 | 15.März2030 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.299,95 | 0.0 | 10217.0 | 392.0 | 31.März2030 | 495.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 205.303,44 | 0.0 | 10184.0 | 219.0 | 11.März2028 | 540.0 |
| PAYX | PAYCHEX INC | Technologie | 205.311,63 | 0.0 | 10237.0 | 388.0 | 15.Apr.2030 | 510.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 205.332,27 | 0.0 | 10207.0 | 700.0 | 01.Apr.2035 | 633.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 205.343,73 | 0.0 | 10177.0 | 730.0 | 10.Sept.2055 | 588.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.349,34 | 0.0 | 10149.0 | 210.0 | 03.Feb.2028 | 463.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 205.349,79 | 0.0 | 10049.0 | 614.0 | 24.Mai2033 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.357,38 | 0.0 | 10169.0 | 125.0 | 01.März2028 | 558.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 205.361,83 | 0.0 | 10138.0 | 158.0 | 01.Aug.2027 | 500.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 205.378,63 | 0.0 | 10116.0 | 667.0 | 01.Aug.2034 | 585.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 205.386,78 | 0.0 | 10246.0 | 554.0 | 25.Sept.2031 | 182.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 205.387,00 | 0.0 | 10158.0 | 693.0 | 15.Aug.2034 | 500.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 205.389,98 | 0.0 | 10112.0 | 202.0 | 30.Jan.2028 | 598.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 205.404,68 | 0.0 | 10243.0 | 507.0 | 15.Okt.2031 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 205.416,27 | 0.0 | 10047.0 | 393.0 | 06.Mai2030 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.425,31 | 0.0 | 10133.0 | 249.0 | 17.Juli2028 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.457,30 | 0.0 | 10151.0 | 165.0 | 11.Aug.2028 | 521.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 205.458,08 | 0.0 | 10208.0 | 390.0 | 14.März2030 | 461.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 205.469,00 | 0.0 | 10238.0 | 137.0 | 16.Apr.2027 | 663.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.470,40 | 0.0 | 10137.0 | 292.0 | 16.Jan.2029 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 205.470,88 | 0.0 | 10179.0 | 210.0 | 01.März2028 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 205.472,64 | 0.0 | 10204.0 | 669.0 | 15.März2034 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 205.472,97 | 0.0 | 5775.0 | 1555.0 | 15.Dez.2050 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 205.484,32 | 0.0 | 10200.0 | 723.0 | 15.März2035 | 535.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 205.516,75 | 0.0 | 9694.0 | 116.0 | 15.Jan.2027 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 205.518,82 | 0.0 | 10158.0 | 293.0 | 08.Feb.2029 | 487.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 205.525,25 | 0.0 | 10202.0 | 214.0 | 20.März2028 | 592.0 |
| C | CITIGROUP INC | Bankwesen | 205.537,22 | 0.0 | 10069.0 | 144.0 | 24.Mai2028 | 466.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.538,12 | 0.0 | 10167.0 | 335.0 | 15.Aug.2030 | 496.0 |
| MA | MASTERCARD INC | Technologie | 205.555,92 | 0.0 | 10202.0 | 213.0 | 09.März2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 205.568,54 | 0.0 | 10150.0 | 209.0 | 31.Jan.2028 | 486.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.568,94 | 0.0 | 10116.0 | 113.0 | 19.Jan.2028 | 552.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 205.599,69 | 0.0 | 10072.0 | 58.0 | 15.Juni2026 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.600,86 | 0.0 | 10169.0 | 298.0 | 11.Feb.2029 | 475.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 205.624,11 | 0.0 | 10201.0 | 734.0 | 18.Sept.2035 | 613.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 205.634,02 | 0.0 | 10173.0 | 664.0 | 15.Feb.2034 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.645,37 | 0.0 | 10127.0 | 838.0 | 13.Jan.2037 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 205.677,85 | 0.0 | 10059.0 | 1405.0 | 01.Juni2054 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.689,97 | 0.0 | 10064.0 | 56.0 | 05.Juni2026 | 530.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 205.694,49 | 0.0 | 10226.0 | 722.0 | 25.März2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.701,42 | 0.0 | 10208.0 | 173.0 | 13.Sept.2028 | 535.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.702,80 | 0.0 | 10143.0 | 204.0 | 14.Jan.2028 | 463.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 205.705,73 | 0.0 | 10083.0 | 229.0 | 18.Mai2028 | 435.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.707,14 | 0.0 | 10143.0 | 291.0 | 11.Jan.2029 | 450.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 205.708,51 | 0.0 | 10240.0 | 672.0 | 03.Apr.2034 | 511.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 205.711,75 | 0.0 | 10147.0 | 292.0 | 25.Jan.2029 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.719,23 | 0.0 | 10059.0 | 274.0 | 13.Nov.2028 | 475.0 |
| NI | NISOURCE INC | Erdgas | 205.733,09 | 0.0 | 10236.0 | 218.0 | 30.März2028 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.738,66 | 0.0 | 10099.0 | 1384.0 | 02.Juli2054 | 550.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 205.739,58 | 0.0 | 10246.0 | 535.0 | 17.Mai2031 | 75.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 205.740,41 | 0.0 | 10028.0 | 1288.0 | 01.Juni2054 | 605.0 |
| KRA | KRATON CORP RegS | Basic Industry | 205.741,62 | 0.0 | 10134.0 | 159.0 | 15.Juli2027 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 205.752,07 | 0.0 | 13595.0 | 214.0 | 14.März2029 | 650.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.754,74 | 0.0 | 10221.0 | 177.0 | 20.Sept.2027 | 534.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.757,31 | 0.0 | 10194.0 | 597.0 | 28.Feb.2033 | 505.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 205.772,31 | 0.0 | 10218.0 | 264.0 | 13.Sept.2028 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.792,88 | 0.0 | 10223.0 | 657.0 | 22.März2034 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 205.795,02 | 0.0 | 10167.0 | 210.0 | 04.Feb.2028 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 205.795,83 | 0.0 | 10151.0 | 161.0 | 26.Juli2028 | 504.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 205.804,01 | 0.0 | 10200.0 | 672.0 | 06.Sept.2035 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 205.809,77 | 0.0 | 11681.0 | 175.0 | 25.Aug.2028 | 353.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.810,80 | 0.0 | 10222.0 | 302.0 | 15.März2029 | 490.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 205.833,79 | 0.0 | 10132.0 | 588.0 | 01.Aug.2038 | 610.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 205.848,09 | 0.0 | 10171.0 | 210.0 | 03.Feb.2028 | 475.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.849,71 | 0.0 | 10080.0 | 58.0 | 15.Juni2026 | 547.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 205.858,94 | 0.0 | 10207.0 | 569.0 | 28.Aug.2032 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.867,52 | 0.0 | 10266.0 | 311.0 | 15.Apr.2029 | 490.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 205.881,28 | 0.0 | 10225.0 | 604.0 | 14.März2033 | 485.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 205.894,68 | 0.0 | 10251.0 | 310.0 | 05.Apr.2029 | 528.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 205.917,92 | 0.0 | 10097.0 | 139.0 | 15.Juni2027 | 513.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 205.920,72 | 0.0 | 10183.0 | 298.0 | 13.Feb.2029 | 494.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 205.920,98 | 0.0 | 10255.0 | 1139.0 | 08.Apr.2044 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 205.924,23 | 0.0 | 10172.0 | 238.0 | 01.Aug.2028 | 475.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 205.936,92 | 0.0 | 10158.0 | 1287.0 | 15.Aug.2054 | 627.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 205.937,92 | 0.0 | 10209.0 | 743.0 | 09.Sept.2035 | 563.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 205.966,89 | 0.0 | 10256.0 | 608.0 | 04.Apr.2033 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 205.985,02 | 0.0 | 10161.0 | 118.0 | 08.Feb.2028 | 571.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 205.992,23 | 0.0 | 10171.0 | 294.0 | 30.Jan.2029 | 488.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 205.993,05 | 0.0 | 10126.0 | 762.0 | 09.Jan.2036 | 538.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 205.995,88 | 0.0 | 10130.0 | 155.0 | 26.Juni2027 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.007,46 | 0.0 | 10159.0 | 749.0 | 23.Juli2035 | 500.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 206.009,14 | 0.0 | 10253.0 | 305.0 | 03.Apr.2029 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.010,10 | 0.0 | 10200.0 | 451.0 | 05.März2031 | 605.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 206.016,02 | 0.0 | 10032.0 | 47.0 | 26.Apr.2026 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 206.023,22 | 0.0 | 8163.0 | 1104.0 | 15.Feb.2041 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 206.030,14 | 0.0 | 6856.0 | 1375.0 | 22.Apr.2051 | 311.0 |
| CTRA | COTERRA ENERGY INC | Energie | 206.046,91 | 0.0 | 10225.0 | 655.0 | 15.März2034 | 560.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 206.063,38 | 0.0 | 10202.0 | 1353.0 | 15.Jan.2056 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.073,44 | 0.0 | 10139.0 | 1237.0 | 17.Jan.2048 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 206.083,76 | 0.0 | 10174.0 | 712.0 | 08.Feb.2035 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.086,07 | 0.0 | 10289.0 | 392.0 | 24.Apr.2031 | 516.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 206.086,92 | 0.0 | 10240.0 | 177.0 | 22.Sept.2027 | 538.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.090,13 | 0.0 | 10248.0 | 384.0 | 27.März2030 | 535.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 206.104,63 | 0.0 | 10160.0 | 570.0 | 04.Dez.2031 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 206.114,61 | 0.0 | 10283.0 | 316.0 | 17.Apr.2029 | 463.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 206.121,01 | 0.0 | 10145.0 | 202.0 | 07.Jan.2028 | 490.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 206.136,24 | 0.0 | 10154.0 | 551.0 | 15.Juli2032 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 206.155,68 | 0.0 | 10224.0 | 1343.0 | 15.März2055 | 600.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 206.165,52 | 0.0 | 10145.0 | 707.0 | 15.Jan.2035 | 535.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.166,21 | 0.0 | 10286.0 | 185.0 | 21.Okt.2027 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.169,67 | 0.0 | 10278.0 | 668.0 | 15.Apr.2034 | 540.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 206.170,36 | 0.0 | 8066.0 | 1275.0 | 15.Mai2046 | 384.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 206.175,00 | 0.0 | 10175.0 | 290.0 | 29.Jan.2029 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 206.178,42 | 0.0 | 10180.0 | 630.0 | 03.Aug.2033 | 505.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 206.179,49 | 0.0 | 10081.0 | 1029.0 | 27.Mai2041 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.184,80 | 0.0 | 10248.0 | 713.0 | 27.März2035 | 580.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 206.195,44 | 0.0 | 10196.0 | 212.0 | 16.Feb.2028 | 519.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.198,31 | 0.0 | 10197.0 | 377.0 | 07.Feb.2030 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.199,30 | 0.0 | 8245.0 | 1319.0 | 02.Mai2047 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 206.202,43 | 0.0 | 10231.0 | 683.0 | 15.Sept.2034 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 206.212,96 | 0.0 | 6867.0 | 186.0 | 28.Sept.2027 | 88.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 206.231,42 | 0.0 | 10132.0 | 363.0 | 15.Dez.2029 | 463.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Gehalten, keine Gewährleistung | 206.246,83 | 0.0 | 10191.0 | 399.0 | 31.Dez.2079 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.253,13 | 0.0 | 10181.0 | 561.0 | 23.Juli2032 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 206.273,83 | 0.0 | 10161.0 | 717.0 | 15.Jan.2035 | 500.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 206.278,48 | 0.0 | 10164.0 | 290.0 | 17.Jan.2029 | 501.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 206.280,18 | 0.0 | 10227.0 | 383.0 | 05.März2030 | 525.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.282,27 | 0.0 | 10249.0 | 260.0 | 21.Sept.2028 | 530.0 |
| ADBE | ADOBE INC | Technologie | 206.283,95 | 0.0 | 10272.0 | 676.0 | 04.Apr.2034 | 495.0 |
| HSBC | HSBC USA INC | Bankwesen | 206.292,61 | 0.0 | 10118.0 | 237.0 | 03.Juni2028 | 465.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.297,10 | 0.0 | 10304.0 | 187.0 | 28.Okt.2027 | 555.0 |
| T | AT&T INC MTN | Kommunikation | 206.297,82 | 0.0 | 13099.0 | 630.0 | 18.Nov.2033 | 520.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 206.311,25 | 0.0 | 10216.0 | 381.0 | 26.Feb.2030 | 520.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 206.314,06 | 0.0 | 10201.0 | 297.0 | 15.Feb.2029 | 518.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 205.273,37 | 0.0 | 10074.0 | 235.0 | 22.Mai2028 | 418.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 205.281,01 | 0.0 | 10211.0 | 629.0 | 05.Juli2032 | 138.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 205.381,53 | 0.0 | 13175.0 | 441.0 | 09.Dez.2030 | 438.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 205.570,58 | 0.0 | 10278.0 | 426.0 | 25.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 205.646,73 | 0.0 | 10282.0 | 431.0 | 14.März2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 205.757,00 | 0.0 | 10174.0 | 572.0 | 09.Nov.2031 | 100.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 205.916,74 | 0.0 | 6791.0 | 553.0 | 01.Dez.2031 | 240.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.827,44 | 0.0 | 10087.0 | 167.0 | 13.Aug.2027 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.839,09 | 0.0 | 10192.0 | 503.0 | 05.Nov.2031 | 605.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 203.841,69 | 0.0 | 10031.0 | 86.0 | 26.Juni2028 | 450.0 |
| ENIIM | ENI SPA 144A | Energie | 203.857,75 | 0.0 | 10123.0 | 264.0 | 12.Sept.2028 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 203.881,74 | 0.0 | 10166.0 | 610.0 | 15.Apr.2033 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.891,39 | 0.0 | 10097.0 | 214.0 | 15.Feb.2028 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.896,65 | 0.0 | 10169.0 | 312.0 | 15.Apr.2029 | 470.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 203.908,14 | 0.0 | 9979.0 | 1376.0 | 15.Apr.2066 | 638.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 203.908,36 | 0.0 | 10122.0 | 347.0 | 11.Sept.2029 | 490.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 203.921,69 | 0.0 | 9989.0 | 358.0 | 01.Dez.2029 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 203.933,91 | 0.0 | 10170.0 | 303.0 | 15.Apr.2029 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 203.934,98 | 0.0 | 10087.0 | 121.0 | 12.Feb.2027 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 203.940,82 | 0.0 | 10081.0 | 656.0 | 15.Feb.2034 | 520.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 203.947,59 | 0.0 | 10116.0 | 733.0 | 16.Sept.2035 | 598.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 203.968,89 | 0.0 | 10060.0 | 413.0 | 01.Aug.2030 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 204.003,47 | 0.0 | 10089.0 | 207.0 | 06.Feb.2028 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 204.011,19 | 0.0 | 10109.0 | 118.0 | 26.Feb.2027 | 480.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 204.021,64 | 0.0 | 10038.0 | 231.0 | 21.Juni2028 | 438.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 204.035,52 | 0.0 | 10089.0 | 661.0 | 14.Feb.2034 | 500.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 204.040,04 | 0.0 | 10023.0 | 151.0 | 15.Juni2032 | 460.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 204.046,86 | 0.0 | 10148.0 | 656.0 | 01.Apr.2034 | 575.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.058,13 | 0.0 | 10200.0 | 617.0 | 03.Mai2033 | 488.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 204.059,61 | 0.0 | 10159.0 | 384.0 | 01.Apr.2030 | 465.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 204.065,27 | 0.0 | 10197.0 | 706.0 | 01.Nov.2034 | 530.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 204.070,38 | 0.0 | 10021.0 | 548.0 | 15.Juni2032 | 470.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 204.095,11 | 0.0 | 10153.0 | 218.0 | 27.März2028 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 204.107,00 | 0.0 | 9997.0 | 192.0 | 01.Dez.2032 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.108,58 | 0.0 | 10132.0 | 736.0 | 13.März2035 | 505.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 204.112,96 | 0.0 | 10052.0 | 115.0 | 17.Jan.2047 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.113,06 | 0.0 | 10093.0 | 667.0 | 09.Feb.2034 | 470.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 204.119,72 | 0.0 | 10026.0 | 236.0 | 23.Mai2028 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 204.123,62 | 0.0 | 10063.0 | 247.0 | 14.Juli2029 | 465.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 204.123,98 | 0.0 | 10003.0 | 51.0 | 19.Mai2026 | 440.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.171,57 | 0.0 | 10175.0 | 355.0 | 10.Okt.2029 | 486.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.176,17 | 0.0 | 10098.0 | 123.0 | 19.Feb.2027 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 204.213,31 | 0.0 | 10201.0 | 227.0 | 28.Apr.2028 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 204.217,35 | 0.0 | 10209.0 | 479.0 | 26.Okt.2031 | 65.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 204.230,11 | 0.0 | 10167.0 | 383.0 | 02.Apr.2030 | 491.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 204.239,58 | 0.0 | 6309.0 | 336.0 | 26.Juni2029 | 315.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 204.241,74 | 0.0 | 10079.0 | 117.0 | 24.Jan.2027 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 204.272,38 | 0.0 | 10047.0 | 278.0 | 19.Okt.2028 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 204.273,88 | 0.0 | 10182.0 | 515.0 | 11.Feb.2031 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.275,71 | 0.0 | 10137.0 | 743.0 | 12.Sept.2036 | 519.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 204.319,67 | 0.0 | 10128.0 | 696.0 | 05.Sept.2039 | 530.0 |
| CTVA | EIDP INC | Basic Industry | 204.321,74 | 0.0 | 9989.0 | 607.0 | 15.Mai2033 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.339,19 | 0.0 | 10059.0 | 658.0 | 11.Jan.2034 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 204.341,42 | 0.0 | 10156.0 | 503.0 | 15.Jan.2031 | 66.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 204.351,21 | 0.0 | 10168.0 | 268.0 | 27.Sept.2028 | 472.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.351,58 | 0.0 | 10142.0 | 343.0 | 10.Sept.2030 | 494.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.376,19 | 0.0 | 10113.0 | 256.0 | 16.Aug.2028 | 480.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 204.382,51 | 0.0 | 10071.0 | 247.0 | 10.Juli2028 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.383,31 | 0.0 | 10094.0 | 1286.0 | 11.Feb.2049 | 535.0 |
| GL | GLOBE LIFE INC | Versicherung | 204.393,60 | 0.0 | 10033.0 | 546.0 | 15.Juni2032 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 204.399,96 | 0.0 | 10131.0 | 729.0 | 01.März2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.408,86 | 0.0 | 10038.0 | 150.0 | 06.Juni2027 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.418,69 | 0.0 | 10189.0 | 183.0 | 13.Okt.2027 | 517.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 204.445,88 | 0.0 | 10169.0 | 531.0 | 19.Mai2031 | 100.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 204.448,32 | 0.0 | 10139.0 | 492.0 | 05.Sept.2031 | 500.0 |
| EOANGR | E.ON SE RegS | Elektro- | 204.474,50 | 0.0 | 10202.0 | 558.0 | 20.Aug.2031 | 88.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 204.474,61 | 0.0 | 10111.0 | 1340.0 | 15.Aug.2055 | 599.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.477,93 | 0.0 | 10077.0 | 113.0 | 11.Jan.2027 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.514,30 | 0.0 | 6744.0 | 1450.0 | 15.Feb.2051 | 330.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 204.515,06 | 0.0 | 10137.0 | 778.0 | 08.Juni2034 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 204.529,17 | 0.0 | 8117.0 | 1331.0 | 03.März2047 | 375.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 204.556,15 | 0.0 | 10077.0 | 115.0 | 13.Jan.2028 | 486.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 204.565,53 | 0.0 | 6671.0 | 1279.0 | 22.Juni2050 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 204.573,98 | 0.0 | 10111.0 | 663.0 | 08.Feb.2034 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 204.587,19 | 0.0 | 10113.0 | 555.0 | 11.Aug.2033 | 498.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 204.588,16 | 0.0 | 10092.0 | 206.0 | 17.Jan.2028 | 458.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 204.593,26 | 0.0 | 10162.0 | 389.0 | 13.März2030 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 204.593,52 | 0.0 | 10224.0 | 611.0 | 01.Mai2034 | 504.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 204.599,47 | 0.0 | 10070.0 | 198.0 | 15.Dez.2027 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.599,62 | 0.0 | 10121.0 | 207.0 | 07.Feb.2028 | 445.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.601,42 | 0.0 | 10185.0 | 307.0 | 02.Apr.2029 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.616,02 | 0.0 | 10015.0 | 142.0 | 28.Mai2027 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 204.618,33 | 0.0 | 6778.0 | 1201.0 | 15.Aug.2040 | 190.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 204.637,20 | 0.0 | 8105.0 | 1387.0 | 21.Mai2050 | 395.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 204.654,27 | 0.0 | 10144.0 | 665.0 | 01.März2034 | 500.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 204.697,40 | 0.0 | 10086.0 | 115.0 | 18.Jan.2027 | 501.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 204.713,01 | 0.0 | 10024.0 | 228.0 | 06.Mai2028 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.729,35 | 0.0 | 10110.0 | 1399.0 | 12.Feb.2055 | 550.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 204.750,52 | 0.0 | 10076.0 | 116.0 | 26.Jan.2047 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 204.775,92 | 0.0 | 8168.0 | 698.0 | 01.Okt.2033 | 245.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 204.780,16 | 0.0 | 10128.0 | 207.0 | 10.Feb.2028 | 470.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 204.780,95 | 0.0 | 10067.0 | 240.0 | 12.Juni2028 | 433.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 204.781,15 | 0.0 | 10099.0 | 673.0 | 31.Dez.2079 | 575.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 204.784,02 | 0.0 | 10239.0 | 417.0 | 19.Jan.2030 | 0.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 204.784,69 | 0.0 | 10161.0 | 128.0 | 14.März2028 | 555.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 204.801,93 | 0.0 | 10044.0 | 194.0 | 05.Dez.2027 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.812,76 | 0.0 | 10002.0 | 4.0 | 19.Nov.2025 | 518.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 204.829,34 | 0.0 | 10124.0 | 597.0 | 06.Feb.2033 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.835,44 | 0.0 | 10133.0 | 340.0 | 09.Aug.2029 | 455.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 204.839,79 | 0.0 | 13353.0 | 317.0 | 13.Juni2029 | 587.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 204.854,69 | 0.0 | 8102.0 | 1516.0 | 12.Feb.2055 | 400.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 204.858,72 | 0.0 | 10225.0 | 356.0 | 23.Okt.2029 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 204.866,15 | 0.0 | 10094.0 | 621.0 | 15.Juli2033 | 490.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 204.866,52 | 0.0 | 10099.0 | 116.0 | 23.Jan.2027 | 509.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 204.873,20 | 0.0 | 10039.0 | 8.0 | 01.Feb.2026 | 785.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 204.876,55 | 0.0 | 10052.0 | 237.0 | 27.Mai2028 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.881,49 | 0.0 | 10105.0 | 289.0 | 15.Jan.2029 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 204.881,59 | 0.0 | 10058.0 | 313.0 | 01.Juni2029 | 435.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 204.882,84 | 0.0 | 10118.0 | 674.0 | 24.Jan.2034 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 204.885,38 | 0.0 | 10116.0 | 738.0 | 13.Aug.2036 | 564.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 204.895,71 | 0.0 | 10125.0 | 650.0 | 16.Feb.2034 | 546.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.936,85 | 0.0 | 10167.0 | 386.0 | 05.März2030 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 204.942,12 | 0.0 | 10053.0 | 708.0 | 15.Dez.2034 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 204.950,60 | 0.0 | 10231.0 | 180.0 | 24.Okt.2027 | 530.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 204.962,61 | 0.0 | 10049.0 | 145.0 | 21.Mai2027 | 438.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 204.964,54 | 0.0 | 10003.0 | 5.0 | 22.Nov.2025 | 542.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 204.964,60 | 0.0 | 10038.0 | 264.0 | 06.Nov.2028 | 423.0 |
| KEY | KEYCORP MTN | Bankwesen | 204.975,43 | 0.0 | 10205.0 | 388.0 | 04.Apr.2031 | 512.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.984,96 | 0.0 | 10198.0 | 629.0 | 09.Juli2032 | 138.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.991,28 | 0.0 | 10150.0 | 300.0 | 15.Feb.2029 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.996,64 | 0.0 | 10068.0 | 151.0 | 15.Juni2027 | 468.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 205.017,42 | 0.0 | 10030.0 | 100.0 | 22.Nov.2026 | 488.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 205.025,88 | 0.0 | 11286.0 | 336.0 | 15.Sept.2029 | 750.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 205.033,64 | 0.0 | 10220.0 | 314.0 | 10.Apr.2029 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.036,67 | 0.0 | 7391.0 | 1394.0 | 01.Sept.2049 | 363.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 205.046,55 | 0.0 | 10209.0 | 311.0 | 03.Apr.2029 | 488.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 203.849,07 | 0.0 | 10149.0 | 724.0 | 04.Juli2033 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 203.877,59 | 0.0 | 10193.0 | 458.0 | 24.Juni2030 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 204.213,49 | 0.0 | 10179.0 | 540.0 | 29.Mai2031 | 63.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 204.393,75 | 0.0 | 6788.0 | 454.0 | 01.Sept.2030 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 204.654,24 | 0.0 | 10037.0 | 56.0 | 05.Juni2026 | 470.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 204.935,79 | 0.0 | 10077.0 | 244.0 | 12.Juni2028 | 428.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 202.562,49 | 0.0 | 10115.0 | 237.0 | 26.Apr.2048 | 510.0 |
| ENIIM | ENI SPA 144A | Energie | 202.580,54 | 0.0 | 9848.0 | 1285.0 | 15.Mai2054 | 595.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 202.589,33 | 0.0 | 9944.0 | 322.0 | 28.Mai2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.591,69 | 0.0 | 10056.0 | 348.0 | 05.Sept.2029 | 440.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 202.620,56 | 0.0 | 10117.0 | 625.0 | 24.Apr.2033 | 470.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 202.629,24 | 0.0 | 10129.0 | 190.0 | 03.Nov.2027 | 438.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 202.640,77 | 0.0 | 9979.0 | 716.0 | 15.Jan.2035 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 202.648,01 | 0.0 | 10027.0 | 253.0 | 09.Aug.2028 | 430.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 202.656,95 | 0.0 | 9962.0 | 326.0 | 18.Juni2029 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 202.661,75 | 0.0 | 9875.0 | 1063.0 | 20.Mai2043 | 563.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 202.685,03 | 0.0 | 10085.0 | 606.0 | 29.März2033 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.692,73 | 0.0 | 10098.0 | 182.0 | 05.Okt.2027 | 438.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 202.698,45 | 0.0 | 13193.0 | 472.0 | 02.Juni2031 | 575.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 202.709,78 | 0.0 | 9988.0 | 1004.0 | 08.Juni2038 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 202.711,78 | 0.0 | 9954.0 | 557.0 | 08.Juni2032 | 446.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 202.714,08 | 0.0 | 9942.0 | 1459.0 | 05.Juli2064 | 580.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 202.761,53 | 0.0 | 10040.0 | 417.0 | 01.Sept.2030 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 202.767,07 | 0.0 | 9948.0 | 548.0 | 01.Juni2032 | 445.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 202.768,34 | 0.0 | 13026.0 | 808.0 | 05.März2037 | 563.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 202.780,46 | 0.0 | 10026.0 | 254.0 | 15.Aug.2028 | 430.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 202.781,08 | 0.0 | 10008.0 | 148.0 | 17.Juli2027 | 438.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 202.782,54 | 0.0 | 10093.0 | 308.0 | 02.Apr.2049 | 500.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 202.783,31 | 0.0 | 10109.0 | 138.0 | 15.Apr.2027 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 202.786,75 | 0.0 | 10027.0 | 163.0 | 04.Aug.2028 | 444.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 202.793,16 | 0.0 | 9991.0 | 13.0 | 21.Dez.2025 | 400.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 202.801,64 | 0.0 | 8099.0 | 1280.0 | 24.Okt.2067 | 430.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 202.814,20 | 0.0 | 6601.0 | 669.0 | 15.Mai2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.829,37 | 0.0 | 10074.0 | 304.0 | 10.März2029 | 440.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 202.837,44 | 0.0 | 10089.0 | 267.0 | 26.Sept.2028 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 202.845,74 | 0.0 | 10064.0 | 218.0 | 01.März2028 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.846,48 | 0.0 | 10026.0 | 291.0 | 15.Jan.2029 | 410.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 202.849,03 | 0.0 | 10073.0 | 668.0 | 15.März2034 | 500.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 202.852,30 | 0.0 | 10065.0 | 345.0 | 12.Sept.2029 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 202.853,49 | 0.0 | 10025.0 | 756.0 | 15.Sept.2035 | 510.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 202.856,70 | 0.0 | 10059.0 | 686.0 | 10.Sept.2034 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 202.869,09 | 0.0 | 10124.0 | 614.0 | 21.Apr.2033 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.899,66 | 0.0 | 10080.0 | 221.0 | 13.März2028 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.903,41 | 0.0 | 10115.0 | 178.0 | 13.Okt.2027 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 202.912,10 | 0.0 | 10013.0 | 588.0 | 02.Feb.2033 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 202.941,05 | 0.0 | 9952.0 | 549.0 | 20.Mai2032 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 202.943,11 | 0.0 | 10049.0 | 436.0 | 15.Okt.2030 | 430.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.951,53 | 0.0 | 10029.0 | 158.0 | 27.Juli2027 | 437.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 202.978,18 | 0.0 | 8070.0 | 1264.0 | 01.Apr.2053 | 525.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 202.988,46 | 0.0 | 10103.0 | 127.0 | 30.März2027 | 480.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 202.990,04 | 0.0 | 10078.0 | 701.0 | 13.Juli2033 | 199.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.996,62 | 0.0 | 10053.0 | 761.0 | 26.Aug.2035 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 202.996,66 | 0.0 | 8802.0 | 1197.0 | 18.Mai2046 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 203.006,67 | 0.0 | 11537.0 | 441.0 | 27.Aug.2030 | 288.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 203.015,52 | 0.0 | 10082.0 | 176.0 | 14.Sept.2027 | 487.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 203.024,85 | 0.0 | 10002.0 | 5.0 | 15.Jan.2026 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 203.036,84 | 0.0 | 11429.0 | 658.0 | 06.Mai2033 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 203.048,09 | 0.0 | 9986.0 | 145.0 | 01.Juni2027 | 390.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 203.052,99 | 0.0 | 10050.0 | 588.0 | 19.Jan.2032 | 113.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 203.057,73 | 0.0 | 10084.0 | 384.0 | 17.März2030 | 515.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 203.069,30 | 0.0 | 10138.0 | 232.0 | 23.Apr.2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.072,67 | 0.0 | 8057.0 | 1261.0 | 01.März2045 | 370.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 203.074,62 | 0.0 | 10150.0 | 1107.0 | 02.Mai2042 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 203.075,89 | 0.0 | 9965.0 | 269.0 | 15.Nov.2028 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.080,72 | 0.0 | 10018.0 | 557.0 | 21.Juli2032 | 470.0 |
| HUM | HUMANA INC | Versicherung | 203.080,86 | 0.0 | 10108.0 | 383.0 | 01.Apr.2030 | 488.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 203.093,51 | 0.0 | 9960.0 | 144.0 | 15.Mai2027 | 413.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 203.095,39 | 0.0 | 10143.0 | 227.0 | 27.Apr.2028 | 515.0 |
| NXPI | NXP BV | Technologie | 203.127,45 | 0.0 | 10046.0 | 748.0 | 19.Aug.2035 | 525.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 203.134,67 | 0.0 | 10004.0 | 17.0 | 06.Jan.2026 | 463.0 |
| MSCI | MSCI INC | Technologie | 203.137,15 | 0.0 | 10030.0 | 749.0 | 01.Sept.2035 | 525.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 203.139,20 | 0.0 | 9994.0 | 199.0 | 21.Dez.2027 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 203.151,95 | 0.0 | 10033.0 | 372.0 | 15.Feb.2030 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 203.155,81 | 0.0 | 10065.0 | 692.0 | 01.Sept.2034 | 520.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 203.172,15 | 0.0 | 10077.0 | 754.0 | 09.Sept.2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.197,25 | 0.0 | 10082.0 | 218.0 | 03.März2028 | 455.0 |
| AAPL | APPLE INC | Technologie | 203.202,21 | 0.0 | 10104.0 | 585.0 | 15.Nov.2031 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 203.203,63 | 0.0 | 9975.0 | 270.0 | 13.Nov.2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.207,81 | 0.0 | 9987.0 | 53.0 | 25.Mai2026 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.211,96 | 0.0 | 10133.0 | 677.0 | 15.Apr.2034 | 500.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 203.218,37 | 0.0 | 10082.0 | 711.0 | 05.Sept.2034 | 476.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.227,21 | 0.0 | 10098.0 | 1230.0 | 24.März2051 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 203.238,27 | 0.0 | 10065.0 | 715.0 | 01.März2035 | 545.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 203.241,71 | 0.0 | 10039.0 | 360.0 | 21.Jan.2030 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 203.246,47 | 0.0 | 10077.0 | 731.0 | 03.März2035 | 495.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 203.253,91 | 0.0 | 10097.0 | 252.0 | 15.Sept.2028 | 470.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.255,36 | 0.0 | 10096.0 | 431.0 | 10.Sept.2030 | 438.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 203.273,39 | 0.0 | 10164.0 | 476.0 | 27.Aug.2030 | 0.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 203.287,32 | 0.0 | 10155.0 | 396.0 | 28.Apr.2030 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 203.289,32 | 0.0 | 10103.0 | 693.0 | 13.März2034 | 425.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 203.298,74 | 0.0 | 10162.0 | 88.0 | 03.Nov.2026 | 585.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 203.305,83 | 0.0 | 10046.0 | 296.0 | 01.Feb.2029 | 457.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 203.314,41 | 0.0 | 10102.0 | 221.0 | 17.März2028 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.321,35 | 0.0 | 10104.0 | 576.0 | 15.Sept.2032 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 203.330,26 | 0.0 | 10166.0 | 577.0 | 04.Nov.2031 | 100.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.341,78 | 0.0 | 10014.0 | 18.0 | 12.Jan.2026 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.342,12 | 0.0 | 9989.0 | 146.0 | 08.Juni2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.344,17 | 0.0 | 10110.0 | 178.0 | 20.Sept.2027 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 203.351,89 | 0.0 | 9994.0 | 55.0 | 03.Juni2026 | 410.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 203.363,87 | 0.0 | 10162.0 | 262.0 | 01.Nov.2028 | 555.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 203.371,09 | 0.0 | 10162.0 | 234.0 | 30.Apr.2028 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 203.391,78 | 0.0 | 10042.0 | 1103.0 | 10.Aug.2043 | 540.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 203.398,83 | 0.0 | 10095.0 | 127.0 | 05.März2027 | 450.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 203.420,16 | 0.0 | 10140.0 | 535.0 | 14.Apr.2032 | 532.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 203.421,39 | 0.0 | 10032.0 | 756.0 | 14.März2034 | 188.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 203.423,06 | 0.0 | 11585.0 | 832.0 | 15.Okt.2037 | 700.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 203.459,34 | 0.0 | 10169.0 | 233.0 | 02.Mai2028 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 203.463,99 | 0.0 | 10044.0 | 1397.0 | 15.Aug.2055 | 555.0 |
| CVX | CHEVRON USA INC | Energie | 203.464,34 | 0.0 | 10063.0 | 770.0 | 15.Okt.2035 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.465,36 | 0.0 | 7995.0 | 1313.0 | 21.Juni2047 | 386.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.483,87 | 0.0 | 10109.0 | 176.0 | 15.Sept.2027 | 469.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 203.489,35 | 0.0 | 10164.0 | 187.0 | 27.Okt.2027 | 475.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 203.497,21 | 0.0 | 10068.0 | 770.0 | 03.März2034 | 138.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 203.499,06 | 0.0 | 10069.0 | 289.0 | 15.Feb.2029 | 475.0 |
| FI | FISERV INC | Technologie | 203.506,31 | 0.0 | 10100.0 | 658.0 | 15.März2034 | 545.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 203.515,62 | 0.0 | 10004.0 | 734.0 | 09.Juli2035 | 533.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.537,12 | 0.0 | 10069.0 | 121.0 | 07.Feb.2027 | 440.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 203.543,73 | 0.0 | 10012.0 | 17.0 | 06.Jan.2026 | 500.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 203.549,10 | 0.0 | 10103.0 | 348.0 | 05.Sept.2029 | 448.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 203.554,98 | 0.0 | 10150.0 | 178.0 | 15.Okt.2027 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.556,51 | 0.0 | 10131.0 | 670.0 | 02.Apr.2034 | 515.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 203.561,18 | 0.0 | 10057.0 | 149.0 | 01.Aug.2027 | 463.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 203.562,99 | 0.0 | 7984.0 | 1290.0 | 15.Dez.2047 | 408.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.570,86 | 0.0 | 10106.0 | 389.0 | 05.März2030 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 203.578,52 | 0.0 | 10038.0 | 112.0 | 08.Jan.2027 | 435.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 203.579,68 | 0.0 | 10011.0 | 11.0 | 15.Jan.2026 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 203.584,37 | 0.0 | 10154.0 | 668.0 | 18.Apr.2034 | 540.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 203.589,09 | 0.0 | 10032.0 | 322.0 | 18.Juli2029 | 496.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 203.606,93 | 0.0 | 9938.0 | 1345.0 | 25.Mai2053 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.609,76 | 0.0 | 10114.0 | 170.0 | 14.Sept.2027 | 470.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 203.611,54 | 0.0 | 10089.0 | 79.0 | 01.Sept.2026 | 513.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.612,39 | 0.0 | 10127.0 | 218.0 | 27.März2028 | 505.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.622,49 | 0.0 | 10016.0 | 775.0 | 05.Jan.2036 | 495.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 203.622,52 | 0.0 | 10073.0 | 214.0 | 19.Feb.2028 | 510.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 203.624,29 | 0.0 | 10018.0 | 328.0 | 18.Juli2029 | 550.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 203.626,78 | 0.0 | 10152.0 | 735.0 | 15.Apr.2035 | 520.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 203.634,04 | 0.0 | 10142.0 | 136.0 | 09.Apr.2027 | 555.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 203.638,21 | 0.0 | 10091.0 | 170.0 | 23.Aug.2027 | 455.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 203.638,96 | 0.0 | 10182.0 | 359.0 | 05.Nov.2030 | 485.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 203.645,75 | 0.0 | 9970.0 | 276.0 | 20.Nov.2028 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 203.645,81 | 0.0 | 10111.0 | 665.0 | 15.März2034 | 515.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 203.649,73 | 0.0 | 11416.0 | 186.0 | 01.Okt.2027 | 225.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 203.654,49 | 0.0 | 10165.0 | 397.0 | 22.Apr.2030 | 503.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 203.672,23 | 0.0 | 10066.0 | 654.0 | 15.Feb.2034 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 203.674,19 | 0.0 | 10115.0 | 734.0 | 15.März2035 | 495.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 203.674,32 | 0.0 | 10086.0 | 301.0 | 21.Feb.2029 | 475.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 203.707,83 | 0.0 | 10000.0 | 51.0 | 23.Mai2026 | 413.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 203.721,32 | 0.0 | 10167.0 | 473.0 | 20.Apr.2031 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 203.745,89 | 0.0 | 10042.0 | 151.0 | 30.Juni2027 | 419.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.751,21 | 0.0 | 8867.0 | 540.0 | 10.Sept.2031 | 200.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 203.761,88 | 0.0 | 10184.0 | 143.0 | 02.Mai2027 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 203.781,26 | 0.0 | 10078.0 | 1115.0 | 22.Feb.2044 | 550.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 203.784,69 | 0.0 | 6786.0 | 693.0 | 30.Okt.2034 | 605.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 203.793,88 | 0.0 | 10109.0 | 300.0 | 31.Dez.2079 | 495.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 203.802,04 | 0.0 | 6675.0 | 598.0 | 18.Juli2033 | 610.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 203.767,45 | 0.0 | 10183.0 | 453.0 | 10.Juni2030 | 13.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 203.146,54 | 0.0 | 10157.0 | 475.0 | 26.Aug.2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 203.183,25 | 0.0 | 10155.0 | 459.0 | 02.Juli2030 | 10.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 203.438,23 | 0.0 | 10142.0 | 534.0 | 30.Apr.2031 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 203.591,78 | 0.0 | 6632.0 | 2545.0 | 21.März2119 | 215.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 203.681,40 | 0.0 | 10040.0 | 1531.0 | 25.Juni2049 | 345.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 203.141,61 | 0.0 | 9659.0 | 219.0 | 01.Dez.2031 | 250.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.310,11 | 0.0 | 10017.0 | 224.0 | 26.März2028 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.324,78 | 0.0 | 9946.0 | 564.0 | 27.Juli2032 | 440.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 201.342,94 | 0.0 | 9905.0 | 209.0 | 01.März2028 | 380.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 201.345,65 | 0.0 | 9929.0 | 246.0 | 30.Juni2028 | 398.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 201.348,95 | 0.0 | 10033.0 | 432.0 | 10.Okt.2030 | 490.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 201.349,80 | 0.0 | 10067.0 | 579.0 | 03.Nov.2031 | 88.0 |
| MA | MASTERCARD INC | Technologie | 201.360,33 | 0.0 | 9929.0 | 729.0 | 15.Jan.2035 | 455.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 201.376,34 | 0.0 | 9969.0 | 246.0 | 15.Aug.2028 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 201.406,09 | 0.0 | 9948.0 | 604.0 | 28.Jan.2033 | 455.0 |
| AAPL | APPLE INC | Technologie | 201.407,08 | 0.0 | 9916.0 | 136.0 | 11.Mai2027 | 320.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.407,96 | 0.0 | 10025.0 | 39.0 | 29.März2026 | 455.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 201.423,85 | 0.0 | 10068.0 | 235.0 | 02.Mai2028 | 425.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 201.446,05 | 0.0 | 10042.0 | 725.0 | 15.Apr.2035 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 201.447,35 | 0.0 | 10008.0 | 27.0 | 13.März2026 | 445.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 201.451,13 | 0.0 | 10049.0 | 317.0 | 16.Apr.2029 | 438.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 201.460,71 | 0.0 | 10068.0 | 184.0 | 01.Nov.2027 | 463.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 201.473,39 | 0.0 | 10017.0 | 349.0 | 19.Sept.2029 | 446.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.489,86 | 0.0 | 9913.0 | 147.0 | 25.Mai2027 | 363.0 |
| FLEX | FLEX LTD | Technologie | 201.490,54 | 0.0 | 9977.0 | 24.0 | 01.Feb.2026 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 201.498,91 | 0.0 | 10003.0 | 263.0 | 28.Aug.2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.507,03 | 0.0 | 9950.0 | 114.0 | 12.Jan.2027 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.511,77 | 0.0 | 10023.0 | 223.0 | 22.März2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.518,75 | 0.0 | 9989.0 | 340.0 | 06.Sept.2029 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 201.537,17 | 0.0 | 9824.0 | 1377.0 | 13.Mai2054 | 530.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 201.537,32 | 0.0 | 13156.0 | 838.0 | 22.Juni2037 | 575.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 201.539,48 | 0.0 | 10012.0 | 431.0 | 11.Sept.2030 | 435.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 201.540,17 | 0.0 | 9939.0 | 55.0 | 02.Juni2026 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 201.545,53 | 0.0 | 10036.0 | 221.0 | 30.März2028 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 201.549,16 | 0.0 | 9917.0 | 320.0 | 15.Juni2029 | 413.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 201.555,60 | 0.0 | 9986.0 | 258.0 | 15.Aug.2028 | 413.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.567,92 | 0.0 | 9944.0 | 598.0 | 15.Jan.2033 | 440.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 201.577,70 | 0.0 | 10008.0 | 429.0 | 10.Sept.2030 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 201.583,97 | 0.0 | 10055.0 | 554.0 | 01.Aug.2031 | 80.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.591,13 | 0.0 | 10013.0 | 176.0 | 11.Sept.2027 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 201.604,47 | 0.0 | 6573.0 | 1434.0 | 15.Mai2050 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.617,87 | 0.0 | 10014.0 | 425.0 | 12.Sept.2031 | 453.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 201.619,53 | 0.0 | 10013.0 | 603.0 | 15.März2033 | 490.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 201.634,17 | 0.0 | 9961.0 | 160.0 | 13.Juli2027 | 388.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 201.638,74 | 0.0 | 10008.0 | 709.0 | 10.Sept.2034 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 201.656,95 | 0.0 | 10032.0 | 704.0 | 30.Sept.2035 | 520.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 201.664,84 | 0.0 | 9949.0 | 55.0 | 02.Juni2026 | 315.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 201.666,68 | 0.0 | 9889.0 | 312.0 | 15.Mai2029 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.669,73 | 0.0 | 10034.0 | 86.0 | 25.Sept.2026 | 445.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 201.673,82 | 0.0 | 10005.0 | 1113.0 | 16.Sept.2044 | 575.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 201.697,24 | 0.0 | 10004.0 | 378.0 | 15.März2030 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.711,04 | 0.0 | 10017.0 | 1359.0 | 20.Sept.2052 | 545.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.714,33 | 0.0 | 10023.0 | 576.0 | 15.Sept.2032 | 450.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 201.718,74 | 0.0 | 9865.0 | 311.0 | 15.Mai2029 | 469.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 201.734,57 | 0.0 | 10045.0 | 432.0 | 03.Okt.2030 | 465.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 201.735,16 | 0.0 | 10056.0 | 623.0 | 11.Apr.2033 | 463.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.736,68 | 0.0 | 10019.0 | 218.0 | 15.März2033 | 487.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 201.738,46 | 0.0 | 10024.0 | 388.0 | 13.März2030 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.749,53 | 0.0 | 9972.0 | 159.0 | 16.Aug.2077 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.786,74 | 0.0 | 9854.0 | 1354.0 | 01.Juni2054 | 550.0 |
| NXPI | NXP BV | Technologie | 201.788,45 | 0.0 | 9999.0 | 256.0 | 19.Aug.2028 | 430.0 |
| MPLX | MPLX LP | Energie | 201.794,48 | 0.0 | 9973.0 | 590.0 | 15.Jan.2033 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 201.802,09 | 0.0 | 10084.0 | 612.0 | 01.Mai2033 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.804,74 | 0.0 | 7888.0 | 1303.0 | 15.Nov.2047 | 390.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.835,91 | 0.0 | 9982.0 | 727.0 | 14.Feb.2035 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 201.836,21 | 0.0 | 10020.0 | 707.0 | 10.Sept.2034 | 472.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 201.836,37 | 0.0 | 9986.0 | 599.0 | 15.Feb.2033 | 475.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 201.848,95 | 0.0 | 10009.0 | 261.0 | 05.Sept.2028 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 201.860,35 | 0.0 | 10062.0 | 400.0 | 08.Apr.2030 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 201.867,93 | 0.0 | 9985.0 | 1394.0 | 24.Feb.2055 | 550.0 |
| RDN | RADIAN GROUP INC | Versicherung | 201.879,04 | 0.0 | 10026.0 | 94.0 | 15.März2027 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 201.895,86 | 0.0 | 10032.0 | 209.0 | 15.März2028 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.897,72 | 0.0 | 10028.0 | 585.0 | 08.Sept.2032 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 201.901,05 | 0.0 | 10040.0 | 256.0 | 21.Sept.2028 | 450.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 201.905,25 | 0.0 | 10087.0 | 1342.0 | 30.Apr.2054 | 590.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 201.912,57 | 0.0 | 9986.0 | 453.0 | 15.Jan.2031 | 450.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 201.921,99 | 0.0 | 10041.0 | 267.0 | 18.Sept.2028 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 201.930,04 | 0.0 | 10075.0 | 184.0 | 18.Okt.2028 | 452.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 201.934,37 | 0.0 | 10027.0 | 701.0 | 15.Sept.2034 | 500.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.936,39 | 0.0 | 10030.0 | 130.0 | 18.März2027 | 515.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 201.948,70 | 0.0 | 10080.0 | 708.0 | 23.Okt.2034 | 510.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 201.966,75 | 0.0 | 9966.0 | 158.0 | 06.Juli2027 | 400.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.986,39 | 0.0 | 9961.0 | 61.0 | 22.Juni2026 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 201.992,81 | 0.0 | 9967.0 | 142.0 | 15.Juni2027 | 340.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 201.995,08 | 0.0 | 10005.0 | 203.0 | 15.Feb.2028 | 425.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.001,39 | 0.0 | 10001.0 | 257.0 | 14.Aug.2028 | 440.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 202.007,90 | 0.0 | 9915.0 | 320.0 | 13.Mai2029 | 389.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 202.008,75 | 0.0 | 9997.0 | 703.0 | 14.Aug.2034 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 202.012,44 | 0.0 | 9873.0 | 606.0 | 29.Mai2033 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 202.024,22 | 0.0 | 10014.0 | 1370.0 | 08.Sept.2053 | 550.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.027,69 | 0.0 | 10038.0 | 348.0 | 11.Sept.2029 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 202.037,20 | 0.0 | 8030.0 | 1326.0 | 01.Apr.2063 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 202.046,96 | 0.0 | 10075.0 | 744.0 | 15.Apr.2035 | 488.0 |
| CSX | CSX CORP | Transport | 202.058,14 | 0.0 | 10044.0 | 299.0 | 15.März2029 | 425.0 |
| VTR | VENTAS REALTY LP | REITS | 202.065,30 | 0.0 | 9950.0 | 715.0 | 15.Jan.2035 | 500.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 202.070,10 | 0.0 | 6601.0 | 400.0 | 20.Mai2030 | 450.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 202.072,17 | 0.0 | 9958.0 | 234.0 | 15.Juni2028 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 202.082,16 | 0.0 | 10040.0 | 609.0 | 15.März2033 | 460.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 202.103,49 | 0.0 | 10002.0 | 668.0 | 16.Feb.2034 | 470.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.107,52 | 0.0 | 9929.0 | 141.0 | 11.Mai2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.125,26 | 0.0 | 10074.0 | 183.0 | 08.Okt.2027 | 435.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 202.125,65 | 0.0 | 10048.0 | 418.0 | 24.Sept.2080 | 513.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 202.125,68 | 0.0 | 10075.0 | 272.0 | 10.Okt.2028 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 202.129,73 | 0.0 | 9986.0 | 285.0 | 17.Jan.2029 | 400.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.133,54 | 0.0 | 10107.0 | 234.0 | 05.Mai2028 | 488.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.141,03 | 0.0 | 9988.0 | 19.0 | 15.Jan.2026 | 390.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.141,68 | 0.0 | 10074.0 | 546.0 | 02.Juli2031 | 83.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.148,55 | 0.0 | 10023.0 | 31.0 | 02.März2026 | 480.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 202.151,94 | 0.0 | 10027.0 | 742.0 | 15.März2056 | 620.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 202.157,71 | 0.0 | 10043.0 | 607.0 | 15.März2033 | 470.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 202.165,34 | 0.0 | 9892.0 | 538.0 | 01.Juni2032 | 505.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 202.167,92 | 0.0 | 9943.0 | 149.0 | 02.Juni2027 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.180,87 | 0.0 | 10087.0 | 356.0 | 18.Okt.2030 | 465.0 |
| SGROLN | SEGRO PLC RegS | REITS | 202.182,63 | 0.0 | 10083.0 | 969.0 | 11.Okt.2037 | 288.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 202.187,84 | 0.0 | 6718.0 | 542.0 | 17.Sept.2031 | 223.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 202.200,41 | 0.0 | 10038.0 | 671.0 | 15.März2034 | 515.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 202.204,41 | 0.0 | 10062.0 | 737.0 | 30.März2035 | 495.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 202.213,14 | 0.0 | 9993.0 | 296.0 | 01.Feb.2029 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 202.220,80 | 0.0 | 9993.0 | 196.0 | 15.Jan.2028 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 202.221,17 | 0.0 | 10014.0 | 382.0 | 15.Feb.2030 | 435.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 202.254,07 | 0.0 | 10061.0 | 1350.0 | 03.Apr.2054 | 578.0 |
| STT | STATE STREET CORP | Bankwesen | 202.288,62 | 0.0 | 10098.0 | 511.0 | 22.Okt.2032 | 467.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 202.324,83 | 0.0 | 10031.0 | 258.0 | 09.Sept.2028 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 202.335,57 | 0.0 | 8059.0 | 1177.0 | 01.Okt.2042 | 363.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 202.335,80 | 0.0 | 10112.0 | 229.0 | 01.Mai2028 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 202.340,87 | 0.0 | 9888.0 | 1046.0 | 15.Mai2041 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 202.357,98 | 0.0 | 8009.0 | 1402.0 | 22.Feb.2052 | 420.0 |
| EQT | EQT CORP | Energie | 202.380,44 | 0.0 | 9982.0 | 273.0 | 15.Jan.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 202.395,67 | 0.0 | 10098.0 | 356.0 | 18.Okt.2030 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 202.400,56 | 0.0 | 9922.0 | 1311.0 | 01.Juli2053 | 575.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.410,01 | 0.0 | 10081.0 | 226.0 | 05.Apr.2028 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 202.424,60 | 0.0 | 9965.0 | 1175.0 | 15.Jan.2045 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.436,31 | 0.0 | 10029.0 | 590.0 | 15.Jan.2032 | 100.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 202.438,32 | 0.0 | 9848.0 | 1227.0 | 15.Mai2050 | 580.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 202.467,94 | 0.0 | 10010.0 | 658.0 | 15.Feb.2034 | 513.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 202.483,62 | 0.0 | 10065.0 | 1388.0 | 26.März2054 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 202.483,77 | 0.0 | 9997.0 | 17.0 | 15.Jan.2026 | 415.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 202.492,04 | 0.0 | 9943.0 | 225.0 | 15.Mai2028 | 385.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 202.509,79 | 0.0 | 9960.0 | 976.0 | 15.Juli2040 | 540.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 202.510,56 | 0.0 | 10071.0 | 132.0 | 25.März2027 | 495.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 202.513,29 | 0.0 | 9930.0 | 316.0 | 21.Mai2030 | 430.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 202.524,37 | 0.0 | 13073.0 | 602.0 | 08.März2033 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.527,82 | 0.0 | 10035.0 | 258.0 | 15.Aug.2028 | 410.0 |
| MCO | MOODYS CORPORATION | Technologie | 202.531,01 | 0.0 | 10016.0 | 288.0 | 01.Feb.2029 | 425.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 201.388,71 | 0.0 | 6702.0 | 648.0 | 24.Okt.2033 | 525.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 201.713,42 | 0.0 | 10072.0 | 498.0 | 25.Nov.2030 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 201.941,15 | 0.0 | 10033.0 | 709.0 | 25.Mai2033 | 125.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 202.085,76 | 0.0 | 5042.0 | 1645.0 | 17.Okt.2050 | 265.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 202.318,80 | 0.0 | 10116.0 | 485.0 | 30.Sept.2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 202.332,56 | 0.0 | 10057.0 | 713.0 | 20.Juni2033 | 138.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 202.531,61 | 0.0 | 10126.0 | 491.0 | 22.Okt.2030 | 1.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 201.461,86 | 0.0 | 9965.0 | 304.0 | 01.Feb.2033 | 414.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 202.019,79 | 0.0 | 9729.0 | 533.0 | 01.Juni2046 | 400.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.051,25 | 0.0 | 9941.0 | 1108.0 | 26.März2044 | 570.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.068,06 | 0.0 | 9981.0 | 626.0 | 17.Apr.2033 | 453.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 200.080,25 | 0.0 | 9898.0 | 65.0 | 06.Juli2026 | 320.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 200.098,04 | 0.0 | 9921.0 | 73.0 | 05.Aug.2026 | 338.0 |
| INTNED | ING GROEP NV | Bankwesen | 200.099,61 | 0.0 | 9964.0 | 132.0 | 28.März2028 | 402.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 200.104,75 | 0.0 | 9965.0 | 305.0 | 01.Apr.2029 | 425.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.112,50 | 0.0 | 9872.0 | 243.0 | 12.Juni2028 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 200.117,14 | 0.0 | 12867.0 | 932.0 | 29.März2040 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 200.118,09 | 0.0 | 9918.0 | 702.0 | 28.Aug.2034 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 200.122,73 | 0.0 | 9899.0 | 595.0 | 15.Jan.2033 | 475.0 |
| ORAFP | ORANGE SA | Kommunikation | 200.132,94 | 0.0 | 9839.0 | 1041.0 | 13.Jan.2042 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 200.134,21 | 0.0 | 10002.0 | 553.0 | 17.Juni2031 | 10.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.142,19 | 0.0 | 9967.0 | 353.0 | 01.Okt.2029 | 420.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 200.154,08 | 0.0 | 9986.0 | 185.0 | 15.Okt.2027 | 390.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 200.157,79 | 0.0 | 10005.0 | 577.0 | 25.Okt.2031 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 200.162,78 | 0.0 | 9926.0 | 784.0 | 29.Mai2034 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 200.188,15 | 0.0 | 9906.0 | 160.0 | 24.Juli2028 | 367.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 200.199,31 | 0.0 | 9886.0 | 148.0 | 12.Juni2027 | 313.0 |
| DIS | WALT DISNEY CO | Kommunikation | 200.206,50 | 0.0 | 9956.0 | 19.0 | 13.Jan.2026 | 175.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 200.207,30 | 0.0 | 9948.0 | 1245.0 | 25.Sept.2048 | 563.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.244,53 | 0.0 | 9937.0 | 75.0 | 12.Aug.2026 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 200.247,38 | 0.0 | 6593.0 | 1632.0 | 08.Feb.2061 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 200.248,11 | 0.0 | 9761.0 | 1276.0 | 01.Juni2053 | 588.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 200.250,56 | 0.0 | 9887.0 | 98.0 | 15.Nov.2026 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.259,50 | 0.0 | 10000.0 | 233.0 | 24.Apr.2028 | 410.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 200.260,63 | 0.0 | 9894.0 | 117.0 | 24.Jan.2027 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 200.268,10 | 0.0 | 9956.0 | 301.0 | 15.März2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.271,27 | 0.0 | 9834.0 | 318.0 | 22.Mai2030 | 397.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 200.284,55 | 0.0 | 10013.0 | 624.0 | 04.Mai2033 | 450.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.333,47 | 0.0 | 9979.0 | 178.0 | 01.Okt.2027 | 400.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 200.338,22 | 0.0 | 9925.0 | 67.0 | 15.Juli2026 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 200.344,05 | 0.0 | 9927.0 | 778.0 | 21.März2034 | 125.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 200.353,74 | 0.0 | 9876.0 | 195.0 | 28.Nov.2027 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 200.359,72 | 0.0 | 9939.0 | 608.0 | 01.März2033 | 445.0 |
| KFW | KFW | Government Guaranteed | 200.389,32 | 0.0 | 9985.0 | 40.0 | 01.Apr.2026 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 200.398,00 | 0.0 | 9887.0 | 147.0 | 15.Juni2027 | 343.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 200.399,05 | 0.0 | 9980.0 | 435.0 | 02.Okt.2030 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 200.421,60 | 0.0 | 9978.0 | 133.0 | 23.März2027 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.422,25 | 0.0 | 9963.0 | 129.0 | 13.März2028 | 404.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 200.424,56 | 0.0 | 10015.0 | 401.0 | 30.Apr.2030 | 438.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.436,12 | 0.0 | 9978.0 | 37.0 | 24.März2026 | 388.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 200.445,69 | 0.0 | 9988.0 | 527.0 | 14.Apr.2032 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.454,80 | 0.0 | 9980.0 | 134.0 | 28.März2027 | 415.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 200.464,97 | 0.0 | 9972.0 | 267.0 | 22.Sept.2029 | 432.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 200.469,48 | 0.0 | 10018.0 | 616.0 | 01.Mai2033 | 490.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.487,37 | 0.0 | 9953.0 | 710.0 | 09.Sept.2034 | 459.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 200.489,72 | 0.0 | 9892.0 | 147.0 | 15.Juni2027 | 341.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.505,37 | 0.0 | 9999.0 | 804.0 | 16.Apr.2036 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 200.507,89 | 0.0 | 9899.0 | 147.0 | 15.Juni2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 200.519,34 | 0.0 | 9916.0 | 201.0 | 23.Jan.2028 | 388.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 200.531,62 | 0.0 | 9985.0 | 437.0 | 01.Okt.2030 | 438.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 200.547,23 | 0.0 | 6605.0 | 253.0 | 01.Aug.2028 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.552,44 | 0.0 | 9829.0 | 549.0 | 15.Mai2032 | 420.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 200.553,37 | 0.0 | 9852.0 | 1329.0 | 15.Juli2054 | 575.0 |
| SPGI | S&P GLOBAL INC | Technologie | 200.569,75 | 0.0 | 10024.0 | 311.0 | 01.Mai2029 | 425.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 200.574,89 | 0.0 | 10029.0 | 515.0 | 20.Jan.2031 | 0.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 200.576,91 | 0.0 | 12765.0 | 208.0 | 01.März2029 | 775.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.591,00 | 0.0 | 10000.0 | 435.0 | 12.Okt.2030 | 465.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 200.600,32 | 0.0 | 9934.0 | 70.0 | 26.Juli2026 | 350.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 200.606,88 | 0.0 | 9977.0 | 34.0 | 15.März2026 | 385.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.620,84 | 0.0 | 9959.0 | 470.0 | 04.März2031 | 425.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 200.629,19 | 0.0 | 9935.0 | 420.0 | 15.Aug.2030 | 455.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 200.643,04 | 0.0 | 9913.0 | 846.0 | 16.März2035 | 163.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 200.650,91 | 0.0 | 9927.0 | 199.0 | 19.Jan.2028 | 360.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 200.653,45 | 0.0 | 9981.0 | 33.0 | 15.März2026 | 375.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 200.672,18 | 0.0 | 9882.0 | 198.0 | 13.Dez.2027 | 384.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 200.675,67 | 0.0 | 9993.0 | 611.0 | 20.Feb.2032 | 50.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.676,71 | 0.0 | 9913.0 | 593.0 | 06.Feb.2033 | 490.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.680,70 | 0.0 | 9994.0 | 353.0 | 01.Okt.2029 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 200.686,13 | 0.0 | 9966.0 | 707.0 | 13.Sept.2034 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 200.691,43 | 0.0 | 9940.0 | 118.0 | 24.Jan.2027 | 338.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.697,17 | 0.0 | 9979.0 | 177.0 | 15.Sept.2027 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.702,86 | 0.0 | 10019.0 | 318.0 | 22.Apr.2029 | 450.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.706,36 | 0.0 | 9963.0 | 127.0 | 28.Feb.2027 | 388.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.707,16 | 0.0 | 9865.0 | 323.0 | 21.Mai2029 | 375.0 |
| ORIX | ORIX CORPORATION | Financial Other | 200.714,19 | 0.0 | 9966.0 | 430.0 | 09.Sept.2030 | 445.0 |
| INTU | INTUIT INC | Technologie | 200.743,38 | 0.0 | 9961.0 | 1368.0 | 15.Sept.2053 | 550.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 200.751,66 | 0.0 | 10032.0 | 580.0 | 01.Nov.2032 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.758,24 | 0.0 | 9893.0 | 140.0 | 17.Mai2027 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.760,96 | 0.0 | 9955.0 | 168.0 | 12.Aug.2027 | 360.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.767,17 | 0.0 | 10006.0 | 576.0 | 12.Okt.2032 | 500.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 200.803,04 | 0.0 | 9915.0 | 159.0 | 12.Juli2027 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 200.807,79 | 0.0 | 9940.0 | 638.0 | 15.Aug.2033 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 200.808,28 | 0.0 | 9920.0 | 199.0 | 15.Jan.2028 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 200.812,94 | 0.0 | 9950.0 | 21.0 | 21.Jan.2026 | 313.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 200.813,42 | 0.0 | 10000.0 | 132.0 | 01.Apr.2028 | 430.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 200.814,05 | 0.0 | 8827.0 | 550.0 | 14.Dez.2031 | 250.0 |
| ORAFP | ORANGE SA | Kommunikation | 200.826,58 | 0.0 | 9905.0 | 1105.0 | 06.Feb.2044 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.830,31 | 0.0 | 10020.0 | 264.0 | 16.Okt.2028 | 415.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.833,13 | 0.0 | 10002.0 | 181.0 | 30.Sept.2027 | 413.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 200.833,40 | 0.0 | 9903.0 | 101.0 | 01.Dez.2026 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 200.844,08 | 0.0 | 9993.0 | 179.0 | 24.Sept.2027 | 430.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 200.850,12 | 0.0 | 9994.0 | 181.0 | 21.Sept.2027 | 400.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 200.852,25 | 0.0 | 10027.0 | 187.0 | 22.Okt.2027 | 425.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.857,85 | 0.0 | 9898.0 | 148.0 | 25.Mai2027 | 325.0 |
| JERA | JERA CO INC RegS | Elektro- | 200.857,94 | 0.0 | 9963.0 | 425.0 | 02.Sept.2030 | 454.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 200.859,76 | 0.0 | 9973.0 | 429.0 | 09.Sept.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.860,46 | 0.0 | 10015.0 | 229.0 | 12.Apr.2028 | 438.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 200.890,58 | 0.0 | 10003.0 | 223.0 | 02.Apr.2028 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 200.895,34 | 0.0 | 9894.0 | 144.0 | 02.Juni2027 | 355.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 200.903,13 | 0.0 | 9977.0 | 219.0 | 08.März2029 | 430.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 200.910,82 | 0.0 | 10026.0 | 186.0 | 18.Okt.2027 | 413.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.929,09 | 0.0 | 10015.0 | 42.0 | 10.Apr.2026 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 200.932,88 | 0.0 | 9975.0 | 467.0 | 15.März2031 | 430.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 200.948,56 | 0.0 | 9951.0 | 156.0 | 01.Aug.2027 | 370.0 |
| BIDU | BAIDU INC | Technologie | 200.956,38 | 0.0 | 9928.0 | 158.0 | 06.Juli2027 | 363.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 200.956,97 | 0.0 | 9998.0 | 37.0 | 24.März2026 | 436.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 200.957,33 | 0.0 | 10028.0 | 1177.0 | 24.Okt.2048 | 638.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 200.960,19 | 0.0 | 11419.0 | 59.0 | 09.Juni2026 | 138.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 200.962,82 | 0.0 | 9991.0 | 3.0 | 15.Nov.2025 | 120.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 200.973,74 | 0.0 | 6566.0 | 713.0 | 05.Dez.2034 | 490.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 200.977,34 | 0.0 | 10018.0 | 532.0 | 23.Apr.2031 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 200.989,53 | 0.0 | 9978.0 | 704.0 | 07.Mai2033 | 125.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 200.991,25 | 0.0 | 9947.0 | 70.0 | 27.Juli2026 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.997,55 | 0.0 | 9944.0 | 108.0 | 19.Jan.2027 | 360.0 |
| WPC | WP CAREY INC | REITS | 200.998,33 | 0.0 | 10010.0 | 72.0 | 01.Okt.2026 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.007,18 | 0.0 | 9971.0 | 21.0 | 21.Jan.2026 | 275.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.034,12 | 0.0 | 10009.0 | 351.0 | 02.Okt.2029 | 463.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 201.044,11 | 0.0 | 10008.0 | 522.0 | 24.März2031 | 63.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 201.046,12 | 0.0 | 9996.0 | 309.0 | 20.März2029 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.064,33 | 0.0 | 10038.0 | 187.0 | 22.Okt.2027 | 430.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 201.067,43 | 0.0 | 9936.0 | 644.0 | 27.Juli2033 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 201.094,66 | 0.0 | 10050.0 | 403.0 | 01.Mai2030 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 201.096,97 | 0.0 | 9990.0 | 580.0 | 09.Sept.2032 | 415.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 201.101,07 | 0.0 | 9968.0 | 205.0 | 16.Feb.2028 | 395.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.137,03 | 0.0 | 10025.0 | 723.0 | 10.Okt.2034 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.137,68 | 0.0 | 9967.0 | 76.0 | 19.Aug.2026 | 425.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 201.142,41 | 0.0 | 10012.0 | 776.0 | 02.Okt.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.145,53 | 0.0 | 10005.0 | 165.0 | 20.Sept.2027 | 415.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 201.200,63 | 0.0 | 13180.0 | 68.0 | 17.Juli2026 | 588.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 201.206,20 | 0.0 | 10031.0 | 133.0 | 12.Apr.2027 | 463.0 |
| XEL | XCEL ENERGY INC | Elektro- | 201.216,14 | 0.0 | 9918.0 | 97.0 | 01.Dez.2026 | 335.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 201.228,75 | 0.0 | 9999.0 | 308.0 | 12.März2029 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 201.236,88 | 0.0 | 10057.0 | 395.0 | 01.Mai2030 | 440.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.241,20 | 0.0 | 10040.0 | 186.0 | 16.Okt.2027 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 201.278,24 | 0.0 | 9899.0 | 637.0 | 07.Juni2033 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.290,02 | 0.0 | 10032.0 | 42.0 | 10.Apr.2026 | 475.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 201.073,68 | 0.0 | 907.0 | 366.0 | 06.Sept.2029 | 175.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 200.828,99 | 0.0 | 10041.0 | 483.0 | 25.Sept.2030 | 1.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 200.879,50 | 0.0 | 6578.0 | 1446.0 | 01.Dez.2048 | 386.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 201.029,13 | 0.0 | 10051.0 | 515.0 | 21.Jan.2031 | 1.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 201.194,79 | 0.0 | 9921.0 | 151.0 | 07.Juni2027 | 337.0 |
| CAS | CALIFORNIA ST | Local Authority | 200.337,12 | 0.0 | 9924.0 | 902.0 | 01.März2043 | 520.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 201.262,66 | 0.0 | 9868.0 | 550.0 | 15.Mai2032 | 413.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 198.841,33 | 0.0 | 9923.0 | 546.0 | 20.Apr.2032 | 465.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 198.850,00 | 0.0 | 9860.0 | 161.0 | 01.Aug.2027 | 315.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 198.868,41 | 0.0 | 9817.0 | 363.0 | 02.Nov.2029 | 365.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 198.870,00 | 0.0 | 9913.0 | 136.0 | 05.Apr.2027 | 365.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 198.873,38 | 0.0 | 9935.0 | 179.0 | 27.Okt.2027 | 388.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 198.889,84 | 0.0 | 9915.0 | 26.0 | 10.Feb.2026 | 126.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 198.893,86 | 0.0 | 9857.0 | 67.0 | 15.Juli2026 | 288.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 198.896,34 | 0.0 | 9911.0 | 26.0 | 09.Feb.2026 | 140.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 198.901,65 | 0.0 | 9917.0 | 129.0 | 06.Apr.2027 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 198.951,36 | 0.0 | 9916.0 | 24.0 | 01.Feb.2026 | 120.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.952,65 | 0.0 | 9900.0 | 545.0 | 29.März2033 | 476.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 198.980,19 | 0.0 | 9930.0 | 88.0 | 15.Okt.2026 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.002,63 | 0.0 | 9906.0 | 353.0 | 27.Sept.2029 | 420.0 |
| GLW | CORNING INC | Technologie | 199.005,53 | 0.0 | 9698.0 | 1236.0 | 15.Nov.2048 | 535.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 199.017,42 | 0.0 | 9888.0 | 467.0 | 10.Feb.2031 | 410.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 199.027,78 | 0.0 | 9929.0 | 552.0 | 12.Juli2031 | 63.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 199.038,33 | 0.0 | 9901.0 | 175.0 | 19.Sept.2047 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 199.039,75 | 0.0 | 9951.0 | 144.0 | 04.Mai2027 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 199.040,80 | 0.0 | 9917.0 | 1187.0 | 15.Apr.2049 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.045,17 | 0.0 | 9934.0 | 88.0 | 15.Okt.2026 | 338.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 199.082,73 | 0.0 | 7781.0 | 1383.0 | 26.Mai2053 | 576.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 199.090,19 | 0.0 | 9816.0 | 409.0 | 30.Juni2030 | 400.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 199.108,01 | 0.0 | 9941.0 | 687.0 | 12.Okt.2053 | 188.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 199.110,33 | 0.0 | 9951.0 | 271.0 | 01.Nov.2028 | 400.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 199.112,35 | 0.0 | 9903.0 | 80.0 | 01.Sept.2026 | 295.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 199.113,90 | 0.0 | 9748.0 | 1425.0 | 28.Juni2064 | 588.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.120,21 | 0.0 | 9891.0 | 167.0 | 01.Sept.2027 | 365.0 |
| AVGO | BROADCOM INC 144A | Technologie | 199.121,69 | 0.0 | 9934.0 | 313.0 | 15.Apr.2029 | 400.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 199.135,87 | 0.0 | 9785.0 | 885.0 | 24.März2036 | 213.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 199.137,68 | 0.0 | 9869.0 | 116.0 | 28.Jan.2027 | 325.0 |
| PSX | PHILLIPS 66 CO | Energie | 199.141,01 | 0.0 | 9890.0 | 211.0 | 01.März2028 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.180,77 | 0.0 | 7927.0 | 1397.0 | 01.Apr.2052 | 425.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 199.182,10 | 0.0 | 9933.0 | 307.0 | 15.Apr.2029 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 199.197,20 | 0.0 | 9860.0 | 338.0 | 05.Aug.2029 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.208,06 | 0.0 | 9911.0 | 353.0 | 18.Sept.2029 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.209,86 | 0.0 | 9876.0 | 208.0 | 15.Feb.2028 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 199.216,85 | 0.0 | 9907.0 | 613.0 | 23.März2032 | 75.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 199.226,34 | 0.0 | 9855.0 | 155.0 | 04.Aug.2027 | 420.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 199.249,07 | 0.0 | 9885.0 | 215.0 | 01.März2033 | 438.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 199.251,37 | 0.0 | 9906.0 | 175.0 | 14.Sept.2077 | 400.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 199.271,17 | 0.0 | 7925.0 | 1440.0 | 24.März2052 | 400.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 199.277,91 | 0.0 | 9802.0 | 1405.0 | 07.Juli2052 | 495.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 199.278,01 | 0.0 | 9927.0 | 656.0 | 15.Okt.2054 | 663.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 199.279,54 | 0.0 | 9942.0 | 499.0 | 20.Okt.2031 | 531.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 199.280,22 | 0.0 | 9826.0 | 754.0 | 27.Feb.2034 | 175.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 199.289,45 | 0.0 | 9886.0 | 61.0 | 22.Juni2026 | 213.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 199.297,81 | 0.0 | 9917.0 | 1428.0 | 02.Okt.2054 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 199.300,99 | 0.0 | 9932.0 | 273.0 | 02.Okt.2028 | 363.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 199.308,11 | 0.0 | 9876.0 | 56.0 | 03.Juni2026 | 213.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.313,51 | 0.0 | 9928.0 | 22.0 | 26.Jan.2026 | 138.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 199.314,57 | 0.0 | 9964.0 | 190.0 | 03.Nov.2028 | 400.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 199.338,16 | 0.0 | 9883.0 | 67.0 | 15.Juli2026 | 275.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 199.362,89 | 0.0 | 9929.0 | 797.0 | 02.Okt.2035 | 425.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 199.364,71 | 0.0 | 9934.0 | 806.0 | 11.Apr.2038 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.369,23 | 0.0 | 9968.0 | 776.0 | 06.Nov.2035 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.376,27 | 0.0 | 9893.0 | 217.0 | 23.Feb.2028 | 380.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 199.378,19 | 0.0 | 9962.0 | 46.0 | 28.Apr.2026 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 199.388,96 | 0.0 | 9822.0 | 187.0 | 15.Nov.2027 | 313.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 199.397,55 | 0.0 | 9930.0 | 350.0 | 03.Okt.2029 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 199.400,76 | 0.0 | 9970.0 | 446.0 | 06.Nov.2030 | 441.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 199.409,67 | 0.0 | 9876.0 | 160.0 | 01.Aug.2027 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 199.425,28 | 0.0 | 9907.0 | 172.0 | 24.Aug.2027 | 325.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 199.433,40 | 0.0 | 9948.0 | 533.0 | 21.Apr.2031 | 38.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 199.459,19 | 0.0 | 9825.0 | 198.0 | 15.Dez.2032 | 380.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 199.466,81 | 0.0 | 9903.0 | 173.0 | 31.Aug.2027 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 199.478,78 | 0.0 | 9899.0 | 300.0 | 01.März2029 | 420.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 199.492,34 | 0.0 | 9927.0 | 131.0 | 14.März2027 | 338.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 199.504,63 | 0.0 | 9862.0 | 1373.0 | 20.Feb.2054 | 545.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 199.511,63 | 0.0 | 9924.0 | 430.0 | 23.Sept.2031 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.520,23 | 0.0 | 9899.0 | 481.0 | 10.Juni2036 | 504.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.521,32 | 0.0 | 9933.0 | 711.0 | 02.Okt.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.534,07 | 0.0 | 9913.0 | 597.0 | 22.März2033 | 538.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 199.540,26 | 0.0 | 9824.0 | 187.0 | 13.Nov.2027 | 320.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 199.547,15 | 0.0 | 9941.0 | 20.0 | 19.Jan.2026 | 125.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 199.551,19 | 0.0 | 9900.0 | 733.0 | 11.Sept.2036 | 520.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 199.581,36 | 0.0 | 9931.0 | 19.0 | 15.Jan.2026 | 157.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 199.601,66 | 0.0 | 9815.0 | 548.0 | 21.Juni2033 | 444.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.605,39 | 0.0 | 9932.0 | 261.0 | 17.Sept.2028 | 363.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 199.615,50 | 0.0 | 9943.0 | 125.0 | 30.März2027 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.624,33 | 0.0 | 9923.0 | 213.0 | 15.März2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.626,60 | 0.0 | 9840.0 | 762.0 | 15.Juli2035 | 463.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 199.630,29 | 0.0 | 9807.0 | 315.0 | 15.Mai2029 | 370.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 199.632,59 | 0.0 | 9968.0 | 137.0 | 22.Apr.2027 | 388.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 199.638,13 | 0.0 | 9941.0 | 436.0 | 02.Okt.2030 | 445.0 |
| AGR | AVANGRID INC | Elektro- | 199.648,74 | 0.0 | 9820.0 | 319.0 | 01.Juni2029 | 380.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 199.665,53 | 0.0 | 9897.0 | 731.0 | 01.März2035 | 485.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 199.673,81 | 0.0 | 9910.0 | 860.0 | 09.März2037 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 199.682,13 | 0.0 | 8506.0 | 1273.0 | 15.Apr.2049 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 199.687,89 | 0.0 | 8262.0 | 1183.0 | 15.Juni2048 | 513.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 199.690,20 | 0.0 | 9962.0 | 231.0 | 13.Apr.2028 | 363.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.708,60 | 0.0 | 9946.0 | 353.0 | 02.Okt.2029 | 425.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 199.719,08 | 0.0 | 9890.0 | 257.0 | 14.Aug.2028 | 425.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 199.724,25 | 0.0 | 9871.0 | 994.0 | 17.Mai2037 | 213.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 199.738,34 | 0.0 | 9987.0 | 237.0 | 05.Mai2028 | 363.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 199.744,69 | 0.0 | 9937.0 | 434.0 | 24.Sept.2030 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 199.752,07 | 0.0 | 9950.0 | 133.0 | 25.März2027 | 338.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 199.759,11 | 0.0 | 9971.0 | 140.0 | 20.Apr.2027 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 199.761,12 | 0.0 | 9950.0 | 171.0 | 01.Okt.2027 | 400.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.766,32 | 0.0 | 9921.0 | 713.0 | 11.Sept.2034 | 450.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 199.766,88 | 0.0 | 9988.0 | 445.0 | 06.Nov.2030 | 455.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.791,67 | 0.0 | 9981.0 | 41.0 | 27.Apr.2026 | 388.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 199.792,58 | 0.0 | 9966.0 | 509.0 | 14.Jan.2031 | 25.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 199.803,50 | 0.0 | 9940.0 | 259.0 | 15.Sept.2028 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.819,51 | 0.0 | 9941.0 | 28.0 | 15.Feb.2026 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 199.828,40 | 0.0 | 9991.0 | 280.0 | 06.Nov.2028 | 417.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 199.839,70 | 0.0 | 9891.0 | 211.0 | 01.Feb.2028 | 388.0 |
| MPLX | MPLX LP | Energie | 199.856,59 | 0.0 | 9937.0 | 213.0 | 15.März2028 | 400.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 199.856,89 | 0.0 | 9875.0 | 564.0 | 01.Aug.2032 | 450.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 199.858,46 | 0.0 | 9826.0 | 402.0 | 18.Juni2030 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.860,43 | 0.0 | 9887.0 | 208.0 | 17.Jan.2028 | 354.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 199.881,24 | 0.0 | 9941.0 | 176.0 | 08.Sept.2027 | 338.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 199.886,50 | 0.0 | 9963.0 | 218.0 | 06.Apr.2028 | 390.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 199.895,34 | 0.0 | 13040.0 | 228.0 | 12.Apr.2028 | 388.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 199.901,89 | 0.0 | 9945.0 | 22.0 | 26.Jan.2026 | 181.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 199.920,98 | 0.0 | 6534.0 | 396.0 | 03.Juni2030 | 474.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 199.924,11 | 0.0 | 9966.0 | 225.0 | 17.Mai2028 | 390.0 |
| OKE | ONEOK INC | Energie | 199.942,35 | 0.0 | 9973.0 | 356.0 | 15.Okt.2029 | 440.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 199.954,01 | 0.0 | 9949.0 | 728.0 | 03.Okt.2036 | 544.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 199.971,31 | 0.0 | 9943.0 | 264.0 | 15.Sept.2028 | 400.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 199.972,03 | 0.0 | 9851.0 | 245.0 | 30.Juni2028 | 425.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.975,75 | 0.0 | 9948.0 | 21.0 | 21.Jan.2026 | 175.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 199.978,26 | 0.0 | 9958.0 | 439.0 | 29.Sept.2030 | 413.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 199.978,61 | 0.0 | 9865.0 | 192.0 | 15.Dez.2027 | 345.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.002,99 | 0.0 | 9953.0 | 17.0 | 08.Jan.2026 | 145.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 200.037,27 | 0.0 | 9909.0 | 67.0 | 14.Juli2026 | 300.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 199.270,59 | 0.0 | 9934.0 | 611.0 | 09.Feb.2032 | 35.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 199.302,53 | 0.0 | 9952.0 | 544.0 | 21.Mai2031 | 25.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 199.683,14 | 0.0 | 6631.0 | 542.0 | 01.Sept.2031 | 200.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 199.865,27 | 0.0 | 9993.0 | 488.0 | 14.Okt.2030 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 199.913,32 | 0.0 | 6653.0 | 440.0 | 23.Okt.2030 | 475.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 199.945,14 | 0.0 | 9997.0 | 498.0 | 19.Nov.2030 | 0.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 199.790,75 | 0.0 | 6563.0 | 1481.0 | 15.Juli2060 | 317.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 197.580,55 | 0.0 | 12863.0 | 122.0 | 12.Feb.2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.582,54 | 0.0 | 9836.0 | 130.0 | 10.März2027 | 280.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 197.592,74 | 0.0 | 9827.0 | 306.0 | 16.März2029 | 388.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 197.605,92 | 0.0 | 9763.0 | 379.0 | 23.Jan.2030 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 197.621,26 | 0.0 | 9779.0 | 107.0 | 15.Dez.2026 | 263.0 |
| DE | DEERE & CO | Produktionsmittel | 197.622,44 | 0.0 | 7884.0 | 1431.0 | 15.Apr.2050 | 375.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.627,86 | 0.0 | 9651.0 | 1380.0 | 22.Mai2053 | 508.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 197.631,38 | 0.0 | 9766.0 | 338.0 | 18.Juli2029 | 388.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 197.633,20 | 0.0 | 9826.0 | 67.0 | 13.Juli2026 | 180.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.633,59 | 0.0 | 9808.0 | 119.0 | 27.Jan.2027 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 197.638,66 | 0.0 | 9776.0 | 333.0 | 08.Juli2029 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.645,87 | 0.0 | 7711.0 | 1181.0 | 15.Mai2045 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 197.668,08 | 0.0 | 9875.0 | 43.0 | 15.Apr.2026 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 197.676,27 | 0.0 | 9813.0 | 119.0 | 01.Feb.2027 | 270.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.689,88 | 0.0 | 9804.0 | 210.0 | 19.Jan.2028 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 197.718,64 | 0.0 | 9876.0 | 35.0 | 15.März2026 | 75.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 197.735,94 | 0.0 | 9692.0 | 1510.0 | 25.Juni2064 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.744,73 | 0.0 | 9815.0 | 120.0 | 31.Jan.2027 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.752,17 | 0.0 | 9808.0 | 209.0 | 06.Feb.2028 | 324.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 197.754,42 | 0.0 | 9878.0 | 41.0 | 07.Apr.2026 | 125.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 197.767,31 | 0.0 | 9840.0 | 306.0 | 15.März2029 | 345.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 197.817,07 | 0.0 | 9829.0 | 60.0 | 17.Juni2026 | 160.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 197.817,24 | 0.0 | 9866.0 | 89.0 | 03.Okt.2026 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 197.836,17 | 0.0 | 9815.0 | 1387.0 | 15.März2055 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 197.845,72 | 0.0 | 9832.0 | 123.0 | 15.Feb.2027 | 270.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 197.852,75 | 0.0 | 9877.0 | 655.0 | 15.Sept.2032 | 100.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 197.863,03 | 0.0 | 9831.0 | 713.0 | 15.Sept.2034 | 450.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 197.865,84 | 0.0 | 9745.0 | 320.0 | 03.Juli2029 | 438.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 197.878,67 | 0.0 | 9819.0 | 1384.0 | 15.März2054 | 540.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.882,17 | 0.0 | 9877.0 | 320.0 | 19.Apr.2029 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 197.884,72 | 0.0 | 9841.0 | 56.0 | 01.Juni2026 | 125.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 197.888,13 | 0.0 | 9788.0 | 334.0 | 26.Juli2029 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 197.894,64 | 0.0 | 9893.0 | 190.0 | 03.Nov.2028 | 382.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 197.909,36 | 0.0 | 9886.0 | 43.0 | 15.Apr.2026 | 175.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 197.910,12 | 0.0 | 9830.0 | 67.0 | 14.Juli2026 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 197.931,71 | 0.0 | 9849.0 | 178.0 | 11.Sept.2027 | 317.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 197.934,50 | 0.0 | 9722.0 | 354.0 | 15.Nov.2029 | 370.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.948,19 | 0.0 | 9797.0 | 102.0 | 24.Nov.2026 | 225.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 197.961,44 | 0.0 | 9896.0 | 95.0 | 02.Nov.2026 | 295.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 198.000,55 | 0.0 | 9849.0 | 217.0 | 15.März2028 | 370.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 198.006,96 | 0.0 | 9849.0 | 579.0 | 26.Mai2042 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 198.027,59 | 0.0 | 9840.0 | 734.0 | 22.Sept.2036 | 514.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 198.028,71 | 0.0 | 9786.0 | 338.0 | 24.Juli2034 | 411.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.074,44 | 0.0 | 9846.0 | 125.0 | 24.Feb.2027 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.102,01 | 0.0 | 9880.0 | 619.0 | 15.Apr.2033 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 198.125,35 | 0.0 | 9841.0 | 67.0 | 15.Juli2026 | 215.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 198.131,03 | 0.0 | 9901.0 | 996.0 | 01.Mai2040 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 198.152,40 | 0.0 | 9853.0 | 51.0 | 13.Mai2026 | 115.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 198.176,92 | 0.0 | 9866.0 | 80.0 | 01.Sept.2026 | 240.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.211,20 | 0.0 | 9850.0 | 58.0 | 09.Juni2026 | 150.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 198.225,29 | 0.0 | 9829.0 | 163.0 | 01.Aug.2027 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 198.240,69 | 0.0 | 9823.0 | 204.0 | 15.Jan.2028 | 290.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 198.250,47 | 0.0 | 11329.0 | 60.0 | 14.Juni2026 | 0.0 |
| PSD | PUGET ENERGY INC | Elektro- | 198.255,72 | 0.0 | 9753.0 | 405.0 | 15.Juni2030 | 410.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 198.260,04 | 0.0 | 9852.0 | 470.0 | 16.März2031 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.264,11 | 0.0 | 9865.0 | 765.0 | 30.Sept.2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.282,39 | 0.0 | 9853.0 | 605.0 | 20.Feb.2032 | 75.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 198.284,24 | 0.0 | 9870.0 | 434.0 | 01.Okt.2030 | 465.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.307,27 | 0.0 | 9786.0 | 193.0 | 16.Nov.2027 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.316,65 | 0.0 | 9832.0 | 115.0 | 15.Jan.2027 | 275.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 198.316,96 | 0.0 | 9913.0 | 442.0 | 03.Nov.2031 | 430.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 198.320,02 | 0.0 | 9811.0 | 208.0 | 17.Jan.2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 198.368,30 | 0.0 | 9882.0 | 133.0 | 22.März2027 | 305.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 198.375,33 | 0.0 | 6546.0 | 300.0 | 08.Feb.2029 | 420.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 198.384,23 | 0.0 | 9830.0 | 696.0 | 01.Sept.2034 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.400,29 | 0.0 | 9860.0 | 309.0 | 07.März2029 | 374.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 198.400,98 | 0.0 | 9814.0 | 163.0 | 30.Juli2027 | 400.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 198.423,31 | 0.0 | 9874.0 | 177.0 | 13.Sept.2027 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 198.427,60 | 0.0 | 9885.0 | 84.0 | 12.Sept.2026 | 250.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 198.428,05 | 0.0 | 9920.0 | 442.0 | 04.Nov.2031 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 198.469,92 | 0.0 | 9872.0 | 709.0 | 26.Sept.2034 | 475.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 198.477,35 | 0.0 | 9843.0 | 119.0 | 31.Jan.2027 | 305.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 198.483,54 | 0.0 | 9851.0 | 530.0 | 15.März2032 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.487,79 | 0.0 | 9909.0 | 26.0 | 09.Feb.2026 | 63.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 198.492,98 | 0.0 | 9852.0 | 122.0 | 15.Feb.2027 | 325.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 198.505,64 | 0.0 | 9915.0 | 522.0 | 24.Feb.2031 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 198.515,58 | 0.0 | 9768.0 | 1398.0 | 17.Juli2054 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 198.516,97 | 0.0 | 9844.0 | 766.0 | 01.Sept.2035 | 460.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 198.524,23 | 0.0 | 9904.0 | 26.0 | 10.Feb.2026 | 95.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 198.539,58 | 0.0 | 9787.0 | 409.0 | 01.Juli2030 | 405.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 198.541,71 | 0.0 | 9901.0 | 192.0 | 15.Apr.2029 | 463.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 198.549,48 | 0.0 | 11337.0 | 189.0 | 19.Okt.2027 | 163.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.555,02 | 0.0 | 9907.0 | 38.0 | 25.März2026 | 185.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.557,51 | 0.0 | 9882.0 | 173.0 | 18.Sept.2027 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 198.557,59 | 0.0 | 9906.0 | 36.0 | 19.März2026 | 169.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 198.577,83 | 0.0 | 9830.0 | 204.0 | 15.Jan.2028 | 325.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 198.584,38 | 0.0 | 9907.0 | 31.0 | 02.März2026 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 198.587,42 | 0.0 | 9817.0 | 881.0 | 24.Jan.2037 | 400.0 |
| HPQ | HP INC | Technologie | 198.592,03 | 0.0 | 9815.0 | 152.0 | 17.Juni2027 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 198.596,19 | 0.0 | 9873.0 | 467.0 | 22.März2031 | 475.0 |
| MSCI | MSCI INC 144A | Technologie | 198.604,55 | 0.0 | 9741.0 | 306.0 | 15.Nov.2029 | 400.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 198.604,91 | 0.0 | 9891.0 | 440.0 | 30.Sept.2030 | 400.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 198.607,20 | 0.0 | 9759.0 | 400.0 | 15.Mai2030 | 363.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 198.616,62 | 0.0 | 9885.0 | 710.0 | 01.Okt.2034 | 480.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 198.618,11 | 0.0 | 9882.0 | 171.0 | 15.Sept.2027 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 198.627,66 | 0.0 | 9873.0 | 770.0 | 23.März2037 | 501.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 198.637,92 | 0.0 | 9907.0 | 135.0 | 07.Apr.2027 | 325.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 198.643,57 | 0.0 | 9909.0 | 35.0 | 15.März2026 | 165.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.644,37 | 0.0 | 9841.0 | 163.0 | 20.Juli2027 | 313.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 198.652,49 | 0.0 | 9932.0 | 144.0 | 04.Mai2027 | 363.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 198.669,66 | 0.0 | 9877.0 | 215.0 | 22.März2028 | 475.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 198.673,40 | 0.0 | 9904.0 | 183.0 | 07.Okt.2032 | 386.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 198.676,34 | 0.0 | 9904.0 | 135.0 | 06.Apr.2027 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.677,15 | 0.0 | 9902.0 | 134.0 | 01.Apr.2027 | 335.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 198.678,39 | 0.0 | 9776.0 | 235.0 | 01.Juni2028 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.688,72 | 0.0 | 9880.0 | 303.0 | 15.März2029 | 395.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 198.691,19 | 0.0 | 9901.0 | 135.0 | 31.März2027 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 198.694,46 | 0.0 | 9839.0 | 116.0 | 19.Jan.2027 | 326.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.705,09 | 0.0 | 9855.0 | 1448.0 | 15.Sept.2062 | 580.0 |
| OC | OWENS CORNING | Produktionsmittel | 198.754,36 | 0.0 | 9772.0 | 403.0 | 01.Juni2030 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 198.758,17 | 0.0 | 9830.0 | 154.0 | 26.Juni2027 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 198.788,53 | 0.0 | 9856.0 | 1008.0 | 03.Juli2037 | 213.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 197.726,96 | 0.0 | 9886.0 | 587.0 | 20.Okt.2031 | 13.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 198.014,49 | 0.0 | 9874.0 | 631.0 | 30.Apr.2032 | 45.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 198.088,18 | 0.0 | 9904.0 | 588.0 | 28.Okt.2031 | 20.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 198.091,36 | 0.0 | 6472.0 | 622.0 | 24.Mai2033 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 198.318,97 | 0.0 | 9915.0 | 519.0 | 03.Feb.2031 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 198.416,60 | 0.0 | 9913.0 | 538.0 | 21.Apr.2031 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 198.476,51 | 0.0 | 9923.0 | 519.0 | 05.Feb.2031 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 198.663,59 | 0.0 | 9899.0 | 605.0 | 20.Jan.2032 | 38.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 198.197,56 | 0.0 | 8966.0 | 674.0 | 01.Apr.2050 | 300.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 196.289,15 | 0.0 | 9710.0 | 378.0 | 14.Jan.2030 | 338.0 |
| NOV | NOV INC | Energie | 196.304,67 | 0.0 | 9661.0 | 365.0 | 01.Dez.2029 | 360.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 196.330,43 | 0.0 | 9787.0 | 80.0 | 01.Sept.2026 | 165.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 196.365,80 | 0.0 | 9763.0 | 254.0 | 15.März2029 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 196.370,32 | 0.0 | 6518.0 | 1538.0 | 01.Okt.2051 | 295.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 196.446,50 | 0.0 | 1023.0 | 218.0 | 02.Feb.2028 | 138.0 |
| DGFP | VINCI SA 144A | Transport | 196.476,97 | 0.0 | 9798.0 | 313.0 | 10.Apr.2029 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 196.489,14 | 0.0 | 9735.0 | 675.0 | 14.Dez.2032 | 88.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 196.529,27 | 0.0 | 9720.0 | 83.0 | 15.Dez.2031 | 275.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 196.531,92 | 0.0 | 9821.0 | 1018.0 | 01.Nov.2040 | 513.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 196.555,60 | 0.0 | 9759.0 | 117.0 | 19.Jan.2027 | 234.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 196.581,51 | 0.0 | 9707.0 | 239.0 | 01.Juni2028 | 285.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 196.592,27 | 0.0 | 9806.0 | 311.0 | 15.Apr.2029 | 420.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 196.593,10 | 0.0 | 9733.0 | 342.0 | 30.Juli2029 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 196.607,80 | 0.0 | 9769.0 | 115.0 | 12.Jan.2027 | 195.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 196.607,84 | 0.0 | 6454.0 | 928.0 | 01.Juni2037 | 326.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 196.645,96 | 0.0 | 11141.0 | 517.0 | 15.März2032 | 690.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.648,65 | 0.0 | 9832.0 | 97.0 | 04.Nov.2026 | 225.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 196.656,31 | 0.0 | 9721.0 | 401.0 | 23.Apr.2030 | 395.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 196.667,07 | 0.0 | 9781.0 | 1395.0 | 30.Sept.2054 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 196.677,99 | 0.0 | 9797.0 | 130.0 | 08.März2027 | 235.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 196.689,01 | 0.0 | 9788.0 | 126.0 | 24.Feb.2027 | 238.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 196.690,05 | 0.0 | 9812.0 | 552.0 | 15.Juli2031 | 63.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 196.703,27 | 0.0 | 9769.0 | 117.0 | 22.Jan.2027 | 233.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 196.704,74 | 0.0 | 9703.0 | 707.0 | 29.Juli2035 | 495.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 196.736,50 | 0.0 | 9801.0 | 130.0 | 10.März2027 | 231.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 196.738,26 | 0.0 | 9824.0 | 320.0 | 23.Apr.2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.740,41 | 0.0 | 9811.0 | 134.0 | 01.Apr.2027 | 280.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 196.794,29 | 0.0 | 9693.0 | 322.0 | 23.Mai2029 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 196.852,28 | 0.0 | 9799.0 | 127.0 | 01.März2027 | 245.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 196.858,70 | 0.0 | 9746.0 | 1368.0 | 01.März2054 | 545.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 196.874,02 | 0.0 | 9816.0 | 229.0 | 06.Apr.2028 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 196.877,33 | 0.0 | 9836.0 | 745.0 | 31.Okt.2035 | 587.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 196.886,17 | 0.0 | 9722.0 | 150.0 | 02.Juni2027 | 288.0 |
| SNX | TD SYNNEX CORP | Technologie | 196.887,44 | 0.0 | 9803.0 | 74.0 | 09.Aug.2026 | 175.0 |
| AAPL | APPLE INC | Technologie | 196.930,71 | 0.0 | 9768.0 | 343.0 | 08.Aug.2029 | 325.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 196.947,08 | 0.0 | 9840.0 | 95.0 | 24.Okt.2026 | 250.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 196.975,80 | 0.0 | 13116.0 | 96.0 | 27.Okt.2026 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.996,06 | 0.0 | 9771.0 | 1428.0 | 10.Sept.2054 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.004,86 | 0.0 | 9813.0 | 66.0 | 08.Juli2026 | 115.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 197.038,29 | 0.0 | 9805.0 | 306.0 | 15.März2029 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 197.045,30 | 0.0 | 9829.0 | 395.0 | 15.Apr.2030 | 410.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 197.091,81 | 0.0 | 9816.0 | 180.0 | 19.Sept.2027 | 300.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 197.100,20 | 0.0 | 9821.0 | 750.0 | 09.Apr.2035 | 471.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.102,35 | 0.0 | 9853.0 | 140.0 | 03.Mai2027 | 310.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 197.147,18 | 0.0 | 9779.0 | 112.0 | 11.Jan.2028 | 247.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 197.154,11 | 0.0 | 9822.0 | 131.0 | 14.März2027 | 255.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.207,94 | 0.0 | 9820.0 | 80.0 | 01.Sept.2026 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 197.214,22 | 0.0 | 9812.0 | 600.0 | 17.Feb.2033 | 60.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 197.218,22 | 0.0 | 9799.0 | 302.0 | 01.März2029 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.225,10 | 0.0 | 9840.0 | 445.0 | 15.Okt.2030 | 385.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.231,87 | 0.0 | 9858.0 | 579.0 | 14.Okt.2031 | 50.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 197.251,33 | 0.0 | 9860.0 | 97.0 | 02.Nov.2026 | 250.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 197.252,52 | 0.0 | 12956.0 | 49.0 | 08.Mai2026 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 197.257,81 | 0.0 | 9821.0 | 129.0 | 08.März2027 | 265.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 197.289,18 | 0.0 | 9832.0 | 182.0 | 29.Sept.2027 | 325.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.290,14 | 0.0 | 9839.0 | 312.0 | 09.Apr.2029 | 360.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 197.296,71 | 0.0 | 9684.0 | 399.0 | 11.Mai2030 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 197.306,53 | 0.0 | 9719.0 | 325.0 | 15.Juni2029 | 375.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 197.309,76 | 0.0 | 9860.0 | 41.0 | 08.Apr.2026 | 70.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.317,54 | 0.0 | 9845.0 | 89.0 | 03.Okt.2026 | 238.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.324,66 | 0.0 | 9863.0 | 47.0 | 27.Apr.2026 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 197.327,07 | 0.0 | 9793.0 | 300.0 | 19.Feb.2029 | 346.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 197.346,10 | 0.0 | 11019.0 | 805.0 | 15.Juni2037 | 663.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 197.354,40 | 0.0 | 9771.0 | 102.0 | 25.Nov.2026 | 217.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 197.361,09 | 0.0 | 9867.0 | 97.0 | 03.Nov.2026 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.364,16 | 0.0 | 9867.0 | 758.0 | 04.Nov.2036 | 494.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 197.413,57 | 0.0 | 9664.0 | 1164.0 | 05.Dez.2044 | 495.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 197.415,06 | 0.0 | 9821.0 | 78.0 | 24.Aug.2026 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 197.455,43 | 0.0 | 9821.0 | 218.0 | 17.März2028 | 388.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.469,02 | 0.0 | 9810.0 | 123.0 | 12.Feb.2027 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 197.492,98 | 0.0 | 9742.0 | 1057.0 | 10.Feb.2043 | 563.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 197.501,54 | 0.0 | 9847.0 | 591.0 | 17.Nov.2031 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.527,75 | 0.0 | 9805.0 | 115.0 | 15.Jan.2027 | 235.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 196.787,60 | 0.0 | 7.0 | 359.0 | 10.Sept.2029 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 196.354,01 | 0.0 | 9763.0 | 117.0 | 19.Jan.2027 | 185.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 196.409,98 | 0.0 | 9817.0 | 579.0 | 05.Okt.2031 | 38.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 196.772,75 | 0.0 | 9536.0 | 1595.0 | 07.Apr.2064 | 400.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 196.800,63 | 0.0 | 6499.0 | 1330.0 | 14.Aug.2045 | 380.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 196.820,74 | 0.0 | 9840.0 | 543.0 | 06.Mai2031 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 196.826,76 | 0.0 | 9840.0 | 584.0 | 20.Okt.2031 | 30.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 197.131,64 | 0.0 | 9827.0 | 134.0 | 24.März2027 | 260.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 197.234,73 | 0.0 | 977.0 | 398.0 | 19.Dez.2029 | 100.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 195.110,35 | 0.0 | 9750.0 | 316.0 | 30.Apr.2029 | 425.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 195.125,08 | 0.0 | 9749.0 | 92.0 | 15.Okt.2026 | 130.0 |
| MET | METLIFE INC | Versicherung | 195.163,62 | 0.0 | 9598.0 | 1376.0 | 15.Jan.2054 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 195.273,03 | 0.0 | 9631.0 | 1259.0 | 15.Aug.2052 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.287,33 | 0.0 | 9612.0 | 410.0 | 28.Mai2030 | 349.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 195.378,38 | 0.0 | 9769.0 | 804.0 | 15.Feb.2036 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 195.394,36 | 0.0 | 9692.0 | 687.0 | 25.Jan.2033 | 88.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 195.425,22 | 0.0 | 9757.0 | 363.0 | 22.Okt.2029 | 388.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 195.431,55 | 0.0 | 9751.0 | 84.0 | 12.Sept.2026 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195.436,79 | 0.0 | 9759.0 | 317.0 | 22.Apr.2029 | 363.0 |
| MA | MASTERCARD INC | Technologie | 195.456,79 | 0.0 | 9647.0 | 327.0 | 01.Juni2029 | 295.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 195.538,04 | 0.0 | 9772.0 | 95.0 | 25.Okt.2026 | 175.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 195.539,17 | 0.0 | 9759.0 | 82.0 | 08.Sept.2026 | 113.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 195.552,53 | 0.0 | 9636.0 | 365.0 | 12.Nov.2029 | 295.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 195.559,59 | 0.0 | 9769.0 | 92.0 | 13.Okt.2026 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 195.571,59 | 0.0 | 9704.0 | 343.0 | 15.Aug.2029 | 338.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 195.596,80 | 0.0 | 9762.0 | 86.0 | 23.Sept.2026 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 195.603,39 | 0.0 | 9669.0 | 1188.0 | 09.Juni2040 | 238.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 195.664,18 | 0.0 | 9624.0 | 1293.0 | 16.Jan.2050 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.667,57 | 0.0 | 9709.0 | 1135.0 | 14.März2044 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 195.674,94 | 0.0 | 9767.0 | 84.0 | 14.Sept.2026 | 115.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 195.701,02 | 0.0 | 9767.0 | 84.0 | 16.Sept.2026 | 135.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 195.719,77 | 0.0 | 9767.0 | 83.0 | 09.Sept.2026 | 120.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 195.760,47 | 0.0 | 9759.0 | 633.0 | 19.Mai2032 | 55.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 195.762,90 | 0.0 | 9687.0 | 1354.0 | 27.Feb.2053 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 195.777,96 | 0.0 | 9775.0 | 89.0 | 04.Okt.2026 | 160.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.835,72 | 0.0 | 9671.0 | 1411.0 | 10.Feb.2054 | 510.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 195.835,81 | 0.0 | 9768.0 | 82.0 | 09.Sept.2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.837,97 | 0.0 | 9674.0 | 335.0 | 27.Juni2029 | 331.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 195.875,06 | 0.0 | 9738.0 | 115.0 | 11.Jan.2027 | 175.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 195.875,46 | 0.0 | 9711.0 | 1402.0 | 08.März2054 | 522.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 195.881,09 | 0.0 | 9783.0 | 92.0 | 15.Okt.2026 | 190.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 195.898,10 | 0.0 | 9616.0 | 404.0 | 13.Mai2030 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 195.909,23 | 0.0 | 9780.0 | 322.0 | 18.Apr.2029 | 335.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 195.910,67 | 0.0 | 7774.0 | 1073.0 | 15.Sept.2042 | 450.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 195.915,55 | 0.0 | 9777.0 | 321.0 | 16.Apr.2029 | 350.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 196.004,89 | 0.0 | 12978.0 | 646.0 | 19.Sept.2033 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 196.009,74 | 0.0 | 9797.0 | 186.0 | 02.Nov.2027 | 381.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 196.024,49 | 0.0 | 9785.0 | 88.0 | 29.Sept.2026 | 160.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.032,03 | 0.0 | 9744.0 | 116.0 | 15.Jan.2027 | 188.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 196.097,30 | 0.0 | 9706.0 | 379.0 | 30.Jan.2030 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 196.110,20 | 0.0 | 9755.0 | 1377.0 | 01.Apr.2053 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 196.131,06 | 0.0 | 9732.0 | 214.0 | 15.Feb.2028 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 196.165,33 | 0.0 | 9761.0 | 1350.0 | 04.Apr.2053 | 550.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 196.171,59 | 0.0 | 9677.0 | 1118.0 | 05.Feb.2044 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 196.187,76 | 0.0 | 9704.0 | 767.0 | 09.Feb.2034 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 196.191,03 | 0.0 | 12636.0 | 663.0 | 17.Feb.2034 | 475.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 196.192,26 | 0.0 | 9786.0 | 84.0 | 16.Sept.2026 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 196.196,20 | 0.0 | 9763.0 | 739.0 | 01.Apr.2035 | 500.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 196.206,33 | 0.0 | 9776.0 | 75.0 | 12.Aug.2026 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 196.239,31 | 0.0 | 9768.0 | 124.0 | 16.Feb.2027 | 200.0 |
| MMM | 3M CO MTN | Produktionsmittel | 196.255,40 | 0.0 | 9753.0 | 304.0 | 01.März2029 | 338.0 |
| SRE | SEMPRA | Erdgas | 196.279,68 | 0.0 | 9775.0 | 129.0 | 01.Apr.2052 | 413.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 195.108,19 | 0.0 | 5541.0 | 1459.0 | 05.Sept.2046 | 285.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 195.686,76 | 0.0 | 9783.0 | 579.0 | 22.Sept.2031 | 13.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 196.147,12 | 0.0 | 6523.0 | 1608.0 | 17.Okt.2054 | 410.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 193.785,42 | 0.0 | 7694.0 | 1089.0 | 02.Sept.2040 | 330.0 |
| HUM | HUMANA INC | Versicherung | 193.807,74 | 0.0 | 9656.0 | 121.0 | 03.Feb.2027 | 135.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 193.851,67 | 0.0 | 9661.0 | 399.0 | 01.Apr.2030 | 335.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 193.856,06 | 0.0 | 9632.0 | 306.0 | 22.Feb.2029 | 300.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 193.951,27 | 0.0 | 7630.0 | 1406.0 | 12.Jan.2054 | 567.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 193.973,25 | 0.0 | 9602.0 | 577.0 | 05.Aug.2032 | 385.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 194.016,73 | 0.0 | 9672.0 | 1059.0 | 15.Okt.2041 | 513.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 194.017,24 | 0.0 | 9701.0 | 559.0 | 05.Mai2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 194.019,29 | 0.0 | 9533.0 | 1352.0 | 15.Jan.2055 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 194.026,53 | 0.0 | 9644.0 | 306.0 | 01.März2029 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 194.034,33 | 0.0 | 9599.0 | 1522.0 | 26.Feb.2064 | 535.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 194.081,02 | 0.0 | 9581.0 | 530.0 | 19.Jan.2032 | 419.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 194.084,49 | 0.0 | 9461.0 | 875.0 | 15.Mai2038 | 515.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 194.085,59 | 0.0 | 9678.0 | 1094.0 | 18.Okt.2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.092,50 | 0.0 | 9622.0 | 693.0 | 12.März2033 | 110.0 |
| INTC | INTEL CORPORATION | Technologie | 194.101,96 | 0.0 | 9566.0 | 1400.0 | 10.Feb.2063 | 590.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 194.106,94 | 0.0 | 6411.0 | 703.0 | 28.Aug.2034 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 194.139,42 | 0.0 | 9016.0 | 1174.0 | 17.Nov.2045 | 490.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 194.141,74 | 0.0 | 9583.0 | 330.0 | 15.Juni2029 | 320.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 194.145,84 | 0.0 | 9668.0 | 118.0 | 21.Jan.2027 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 194.150,77 | 0.0 | 9597.0 | 665.0 | 19.Nov.2032 | 100.0 |
| BACR | BARCLAYS PLC | Bankwesen | 194.155,39 | 0.0 | 9594.0 | 1172.0 | 17.Aug.2045 | 525.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 194.157,92 | 0.0 | 9623.0 | 156.0 | 22.Juni2027 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 194.160,47 | 0.0 | 9604.0 | 571.0 | 05.Aug.2032 | 415.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.165,20 | 0.0 | 9596.0 | 376.0 | 29.Jan.2030 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 194.263,47 | 0.0 | 11553.0 | 460.0 | 03.Dez.2035 | 271.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 194.276,62 | 0.0 | 11090.0 | 160.0 | 17.Juni2027 | 25.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 194.293,80 | 0.0 | 7719.0 | 1324.0 | 15.Sept.2047 | 380.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 194.380,74 | 0.0 | 9684.0 | 278.0 | 01.Apr.2029 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 194.391,16 | 0.0 | 7615.0 | 1298.0 | 01.Juni2047 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 194.394,45 | 0.0 | 7589.0 | 1189.0 | 13.Apr.2042 | 288.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 194.456,98 | 0.0 | 12565.0 | 588.0 | 21.Nov.2033 | 875.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 194.623,71 | 0.0 | 9610.0 | 376.0 | 10.Dez.2029 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 194.628,89 | 0.0 | 9680.0 | 172.0 | 20.Aug.2027 | 245.0 |
| XEL | XCEL ENERGY INC | Elektro- | 194.629,75 | 0.0 | 9586.0 | 404.0 | 01.Juni2030 | 340.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 194.682,56 | 0.0 | 9672.0 | 164.0 | 20.Juli2027 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 194.697,59 | 0.0 | 9649.0 | 1304.0 | 05.Sept.2049 | 517.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 194.724,08 | 0.0 | 9598.0 | 1392.0 | 01.Feb.2055 | 530.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 194.737,43 | 0.0 | 9645.0 | 297.0 | 15.Jan.2029 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 194.774,88 | 0.0 | 9733.0 | 92.0 | 15.Okt.2026 | 105.0 |
| C | CITIGROUP INC | Bankwesen | 194.829,07 | 0.0 | 12740.0 | 869.0 | 15.Juli2039 | 813.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 194.829,85 | 0.0 | 7756.0 | 1323.0 | 30.Sept.2047 | 385.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 194.894,44 | 0.0 | 9545.0 | 759.0 | 11.Mai2035 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 194.900,44 | 0.0 | 9689.0 | 1354.0 | 30.Sept.2055 | 575.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 194.915,92 | 0.0 | 9740.0 | 1370.0 | 01.Mai2053 | 540.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 194.930,43 | 0.0 | 9530.0 | 953.0 | 17.Nov.2036 | 195.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 194.968,37 | 0.0 | 9743.0 | 94.0 | 20.Okt.2026 | 125.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 195.000,79 | 0.0 | 9714.0 | 130.0 | 08.März2027 | 230.0 |
| FOXA | FOX CORP | Kommunikation | 195.021,30 | 0.0 | 9596.0 | 1223.0 | 25.Jan.2049 | 558.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 193.848,57 | 0.0 | 7735.0 | 1441.0 | 16.Aug.2041 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 194.172,44 | 0.0 | 9661.0 | 807.0 | 15.Mai2034 | 88.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 194.200,47 | 0.0 | 6465.0 | 93.0 | 21.Okt.2026 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 194.233,33 | 0.0 | 9709.0 | 830.0 | 31.Okt.2034 | 150.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 194.883,73 | 0.0 | 9736.0 | 621.0 | 27.Feb.2032 | 10.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 194.948,97 | 0.0 | 9674.0 | 790.0 | 03.Mai2034 | 125.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 193.788,83 | 0.0 | 9627.0 | 148.0 | 15.Mai2027 | 132.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 193.222,29 | 0.0 | 9474.0 | 896.0 | 01.Juni2039 | 438.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 192.732,16 | 0.0 | 9614.0 | 646.0 | 01.Juli2048 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 192.546,41 | 0.0 | 9534.0 | 1383.0 | 01.März2054 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 192.546,65 | 0.0 | 9618.0 | 664.0 | 04.Sept.2032 | 50.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 192.557,43 | 0.0 | 9597.0 | 399.0 | 03.Apr.2030 | 350.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 192.568,17 | 0.0 | 9618.0 | 188.0 | 15.Okt.2027 | 180.0 |
| INTU | INTUIT INC | Technologie | 192.602,09 | 0.0 | 9589.0 | 164.0 | 15.Juli2027 | 135.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 192.610,53 | 0.0 | 9620.0 | 411.0 | 23.Apr.2030 | 313.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 192.614,09 | 0.0 | 9408.0 | 1368.0 | 01.Juni2054 | 520.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 192.636,16 | 0.0 | 9604.0 | 360.0 | 30.Sept.2029 | 288.0 |
| BRKHEC | PACIFICORP | Elektro- | 192.640,89 | 0.0 | 9455.0 | 1302.0 | 15.Jan.2055 | 580.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 192.681,65 | 0.0 | 9491.0 | 1353.0 | 29.Jan.2054 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 192.695,43 | 0.0 | 9455.0 | 556.0 | 01.Juni2032 | 420.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 192.722,32 | 0.0 | 9593.0 | 355.0 | 11.Sept.2029 | 285.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 192.747,08 | 0.0 | 9628.0 | 189.0 | 21.Okt.2027 | 250.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 192.752,11 | 0.0 | 9596.0 | 489.0 | 15.Feb.2031 | 185.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 192.752,20 | 0.0 | 9555.0 | 1323.0 | 13.Sept.2054 | 575.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 192.845,32 | 0.0 | 9614.0 | 628.0 | 14.Okt.2038 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 192.877,43 | 0.0 | 9549.0 | 381.0 | 15.Jan.2030 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 192.932,60 | 0.0 | 9642.0 | 280.0 | 29.Okt.2028 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 192.957,70 | 0.0 | 6405.0 | 1532.0 | 01.Okt.2050 | 280.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 192.990,64 | 0.0 | 9581.0 | 584.0 | 01.Sept.2032 | 385.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 193.052,31 | 0.0 | 9652.0 | 759.0 | 02.Nov.2033 | 100.0 |
| USB | US BANCORP | Bankwesen | 193.075,25 | 0.0 | 9575.0 | 343.0 | 30.Juli2029 | 300.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 193.090,85 | 0.0 | 9635.0 | 193.0 | 18.Nov.2027 | 253.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 193.122,15 | 0.0 | 10746.0 | 836.0 | 15.Nov.2037 | 613.0 |
| NI | NISOURCE INC | Erdgas | 193.175,00 | 0.0 | 9655.0 | 405.0 | 01.Mai2030 | 360.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 193.271,32 | 0.0 | 9608.0 | 152.0 | 01.Juni2027 | 129.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 193.302,65 | 0.0 | 9647.0 | 1443.0 | 19.Okt.2048 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 193.316,10 | 0.0 | 9639.0 | 1033.0 | 15.Okt.2040 | 488.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 193.331,48 | 0.0 | 9641.0 | 549.0 | 14.Apr.2032 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 193.334,77 | 0.0 | 9666.0 | 568.0 | 04.Mai2032 | 388.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 193.346,36 | 0.0 | 9637.0 | 179.0 | 15.Sept.2027 | 215.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 193.347,11 | 0.0 | 9453.0 | 1292.0 | 15.Juni2052 | 550.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 193.347,74 | 0.0 | 9514.0 | 410.0 | 03.Juni2030 | 362.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 193.357,01 | 0.0 | 9652.0 | 136.0 | 30.März2028 | 161.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 193.462,11 | 0.0 | 9617.0 | 218.0 | 21.Feb.2028 | 275.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 193.505,83 | 0.0 | 7691.0 | 1116.0 | 11.März2041 | 330.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 193.525,38 | 0.0 | 9652.0 | 182.0 | 28.Sept.2027 | 240.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 193.567,07 | 0.0 | 9627.0 | 157.0 | 20.Juni2027 | 138.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.589,45 | 0.0 | 9603.0 | 1420.0 | 11.Sept.2054 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 193.630,80 | 0.0 | 7614.0 | 1132.0 | 15.Dez.2041 | 338.0 |
| WCPCN | VEREN INC RegS | Energie | 193.635,33 | 0.0 | 7599.0 | 671.0 | 21.Juni2034 | 550.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 193.665,87 | 0.0 | 9610.0 | 1165.0 | 11.März2044 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 193.680,87 | 0.0 | 9511.0 | 888.0 | 20.Feb.2036 | 188.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.713,07 | 0.0 | 9544.0 | 365.0 | 07.Nov.2029 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 193.746,53 | 0.0 | 9522.0 | 444.0 | 15.Nov.2030 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 193.756,32 | 0.0 | 11370.0 | 68.0 | 13.Juli2026 | 75.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 193.769,23 | 0.0 | 9667.0 | 309.0 | 15.Okt.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 193.090,99 | 0.0 | 9526.0 | 1006.0 | 12.Jan.2037 | 138.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 193.156,45 | 0.0 | 6346.0 | 282.0 | 15.Nov.2028 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 193.216,55 | 0.0 | 6335.0 | 1275.0 | 01.Dez.2043 | 345.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 193.351,16 | 0.0 | 10693.0 | 632.0 | 02.Aug.2032 | 163.0 |
| MSCI | MSCI INC 144A | Technologie | 191.265,46 | 0.0 | 9499.0 | 395.0 | 01.Sept.2030 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 191.276,58 | 0.0 | 9518.0 | 215.0 | 01.Feb.2028 | 175.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 191.308,27 | 0.0 | 9637.0 | 1098.0 | 01.Okt.2054 | 508.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 191.314,96 | 0.0 | 9547.0 | 183.0 | 30.Sept.2028 | 190.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.375,93 | 0.0 | 9438.0 | 411.0 | 21.Mai2030 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 191.381,24 | 0.0 | 9428.0 | 1275.0 | 18.Juli2047 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 191.403,12 | 0.0 | 9374.0 | 1242.0 | 02.Juni2046 | 463.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 191.414,55 | 0.0 | 9449.0 | 479.0 | 15.Jan.2032 | 400.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 191.451,92 | 0.0 | 9499.0 | 391.0 | 13.Feb.2030 | 325.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 191.459,24 | 0.0 | 9559.0 | 368.0 | 17.Okt.2029 | 288.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.469,53 | 0.0 | 9484.0 | 247.0 | 15.Juni2028 | 230.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 191.503,43 | 0.0 | 9472.0 | 544.0 | 21.Jan.2032 | 357.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 191.516,90 | 0.0 | 9506.0 | 346.0 | 29.Juli2029 | 263.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 191.519,69 | 0.0 | 7641.0 | 1305.0 | 15.Apr.2046 | 363.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 191.521,98 | 0.0 | 9551.0 | 228.0 | 23.März2028 | 211.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 191.569,85 | 0.0 | 9313.0 | 1257.0 | 15.Mai2052 | 563.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 191.577,45 | 0.0 | 9487.0 | 380.0 | 15.Jan.2030 | 299.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 191.599,57 | 0.0 | 9484.0 | 385.0 | 23.Jan.2050 | 340.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 191.642,66 | 0.0 | 8497.0 | 1224.0 | 18.Sept.2039 | 135.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 191.654,59 | 0.0 | 9075.0 | 1208.0 | 01.Apr.2048 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 191.698,46 | 0.0 | 9376.0 | 937.0 | 16.Nov.2038 | 445.0 |
| WB | WEIBO CORP | Kommunikation | 191.708,40 | 0.0 | 9476.0 | 419.0 | 08.Juli2030 | 338.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 191.792,43 | 0.0 | 9554.0 | 438.0 | 01.Okt.2030 | 375.0 |
| T | AT&T INC | Kommunikation | 191.894,36 | 0.0 | 9508.0 | 944.0 | 01.März2039 | 485.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 191.900,56 | 0.0 | 9520.0 | 1117.0 | 15.März2044 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 191.929,99 | 0.0 | 9487.0 | 607.0 | 01.Feb.2033 | 420.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 191.990,62 | 0.0 | 9539.0 | 1103.0 | 22.März2043 | 510.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 192.003,08 | 0.0 | 9575.0 | 403.0 | 06.Apr.2030 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 192.043,75 | 0.0 | 7615.0 | 1288.0 | 01.Sept.2046 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.097,70 | 0.0 | 6387.0 | 1488.0 | 15.Okt.2050 | 300.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 192.104,57 | 0.0 | 9559.0 | 714.0 | 22.Apr.2033 | 75.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 192.148,55 | 0.0 | 9523.0 | 1027.0 | 01.Sept.2040 | 475.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 192.168,78 | 0.0 | 9489.0 | 375.0 | 13.Jan.2030 | 385.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 192.176,30 | 0.0 | 7561.0 | 1146.0 | 01.Juni2041 | 295.0 |
| HUM | HUMANA INC | Versicherung | 192.176,39 | 0.0 | 9539.0 | 347.0 | 15.Aug.2029 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 192.383,07 | 0.0 | 9569.0 | 702.0 | 25.Feb.2033 | 63.0 |
| COP | CONOCOPHILLIPS CO | Energie | 192.480,55 | 0.0 | 9374.0 | 1327.0 | 15.Mai2053 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 192.505,12 | 0.0 | 6399.0 | 1410.0 | 15.Okt.2049 | 434.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 192.071,31 | 0.0 | 9553.0 | 805.0 | 06.Mai2034 | 88.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 192.140,30 | 0.0 | 10979.0 | 192.0 | 13.Okt.2027 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 192.262,77 | 0.0 | 9549.0 | 968.0 | 27.Mai2036 | 125.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 192.124,84 | 0.0 | 9600.0 | 1019.0 | 01.Nov.2053 | 518.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 191.897,90 | 0.0 | 9317.0 | 631.0 | 01.Apr.2050 | 350.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 190.987,39 | 0.0 | 9470.0 | 638.0 | 01.Jan.2057 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 190.028,19 | 0.0 | 9460.0 | 355.0 | 13.Sept.2030 | 287.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 190.051,05 | 0.0 | 7559.0 | 1157.0 | 11.März2041 | 288.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 190.057,68 | 0.0 | 9466.0 | 359.0 | 15.Sept.2029 | 265.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 190.061,65 | 0.0 | 9427.0 | 960.0 | 04.Apr.2036 | 113.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 190.097,60 | 0.0 | 9398.0 | 376.0 | 01.Dez.2029 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.145,96 | 0.0 | 9473.0 | 561.0 | 28.März2032 | 338.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 190.163,38 | 0.0 | 9476.0 | 555.0 | 05.Apr.2032 | 390.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 190.221,90 | 0.0 | 9437.0 | 249.0 | 15.Juni2028 | 190.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 190.226,20 | 0.0 | 9418.0 | 293.0 | 14.Dez.2028 | 238.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 190.231,70 | 0.0 | 9467.0 | 721.0 | 16.Juni2033 | 100.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 190.279,14 | 0.0 | 9488.0 | 362.0 | 01.Okt.2029 | 275.0 |
| EQT | EQT CORP 144A | Energie | 190.292,75 | 0.0 | 9343.0 | 479.0 | 15.Mai2031 | 363.0 |
| HUM | HUMANA INC | Versicherung | 190.293,63 | 0.0 | 9483.0 | 1318.0 | 15.Apr.2054 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.304,11 | 0.0 | 9480.0 | 601.0 | 29.Sept.2032 | 356.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 190.360,53 | 0.0 | 9451.0 | 255.0 | 12.Juli2028 | 213.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 190.363,87 | 0.0 | 9461.0 | 197.0 | 19.Nov.2027 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 190.370,60 | 0.0 | 9501.0 | 173.0 | 15.Aug.2027 | 80.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 190.378,10 | 0.0 | 9393.0 | 413.0 | 27.Mai2030 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.401,79 | 0.0 | 9453.0 | 256.0 | 14.Juli2028 | 217.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 190.405,08 | 0.0 | 9388.0 | 411.0 | 15.Mai2030 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 190.407,95 | 0.0 | 9490.0 | 1494.0 | 15.Apr.2064 | 550.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 190.441,52 | 0.0 | 9522.0 | 1162.0 | 05.Mai2045 | 538.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 190.442,05 | 0.0 | 9245.0 | 931.0 | 15.Nov.2040 | 588.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 190.457,54 | 0.0 | 9512.0 | 185.0 | 01.Okt.2027 | 120.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 190.457,94 | 0.0 | 7444.0 | 267.0 | 14.Nov.2028 | 515.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 190.460,53 | 0.0 | 9507.0 | 1465.0 | 22.Apr.2052 | 450.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 190.496,03 | 0.0 | 9509.0 | 232.0 | 06.Apr.2028 | 200.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 190.496,05 | 0.0 | 9369.0 | 487.0 | 06.Mai2031 | 313.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 190.537,96 | 0.0 | 9412.0 | 245.0 | 11.Juni2028 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 190.538,62 | 0.0 | 9411.0 | 1299.0 | 21.Feb.2053 | 563.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 190.581,55 | 0.0 | 9383.0 | 534.0 | 17.Nov.2031 | 313.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 190.614,11 | 0.0 | 9416.0 | 461.0 | 14.Jan.2032 | 373.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 190.628,31 | 0.0 | 9485.0 | 714.0 | 21.Apr.2033 | 74.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 190.675,52 | 0.0 | 9453.0 | 1386.0 | 10.Sept.2054 | 528.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.727,74 | 0.0 | 9442.0 | 385.0 | 16.Jan.2030 | 310.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 190.740,16 | 0.0 | 10698.0 | 880.0 | 17.März2036 | 275.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 190.752,31 | 0.0 | 9503.0 | 358.0 | 23.Sept.2029 | 300.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 190.767,66 | 0.0 | 9455.0 | 388.0 | 21.Jan.2030 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 190.794,33 | 0.0 | 9511.0 | 169.0 | 03.Aug.2027 | 113.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 190.806,43 | 0.0 | 9535.0 | 366.0 | 30.Okt.2029 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 190.814,33 | 0.0 | 9467.0 | 249.0 | 15.Juni2028 | 190.0 |
| EQIX | EQUINIX INC | Technologie | 190.819,10 | 0.0 | 6320.0 | 1517.0 | 15.Sept.2051 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 190.819,19 | 0.0 | 9483.0 | 298.0 | 15.Feb.2029 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 190.825,91 | 0.0 | 12713.0 | 282.0 | 29.Okt.2029 | 363.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 190.861,66 | 0.0 | 9420.0 | 370.0 | 15.Nov.2029 | 260.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 190.875,59 | 0.0 | 9538.0 | 236.0 | 28.Apr.2028 | 288.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 190.890,65 | 0.0 | 9540.0 | 371.0 | 29.Okt.2029 | 297.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 190.893,89 | 0.0 | 9509.0 | 556.0 | 01.Apr.2032 | 375.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.918,41 | 0.0 | 9470.0 | 548.0 | 17.Feb.2032 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 191.011,43 | 0.0 | 12253.0 | 356.0 | 06.Feb.2030 | 562.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.036,22 | 0.0 | 9455.0 | 381.0 | 14.Jan.2030 | 315.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 191.048,71 | 0.0 | 9551.0 | 260.0 | 03.Nov.2033 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 191.095,19 | 0.0 | 9353.0 | 1493.0 | 15.Juni2062 | 520.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 191.114,34 | 0.0 | 12679.0 | 440.0 | 25.Sept.2030 | 425.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 191.117,88 | 0.0 | 9396.0 | 959.0 | 02.Nov.2047 | 460.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 191.216,37 | 0.0 | 9506.0 | 774.0 | 22.Nov.2033 | 50.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 191.240,16 | 0.0 | 9465.0 | 290.0 | 13.Dez.2029 | 247.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 188.767,48 | 0.0 | 9359.0 | 1372.0 | 09.März2053 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 188.768,59 | 0.0 | 9252.0 | 1130.0 | 15.Dez.2043 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 188.808,14 | 0.0 | 9350.0 | 426.0 | 15.Juli2030 | 295.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 188.834,25 | 0.0 | 9246.0 | 1131.0 | 15.Jan.2050 | 639.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 188.879,23 | 0.0 | 9397.0 | 1414.0 | 01.Okt.2053 | 498.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 188.921,22 | 0.0 | 9378.0 | 552.0 | 22.Feb.2032 | 335.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 188.929,19 | 0.0 | 9307.0 | 1191.0 | 15.Feb.2052 | 626.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 188.952,67 | 0.0 | 9403.0 | 265.0 | 16.Aug.2028 | 204.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 188.955,95 | 0.0 | 9367.0 | 291.0 | 01.Dez.2028 | 190.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 188.966,27 | 0.0 | 10290.0 | 129.0 | 15.Apr.2027 | 645.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 189.009,89 | 0.0 | 9348.0 | 424.0 | 23.Juni2030 | 280.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 189.026,92 | 0.0 | 7431.0 | 705.0 | 02.Juni2034 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 189.038,20 | 0.0 | 9380.0 | 591.0 | 15.Aug.2032 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 189.039,60 | 0.0 | 9204.0 | 1188.0 | 15.Mai2047 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 189.066,91 | 0.0 | 7509.0 | 1436.0 | 13.März2051 | 370.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 189.106,82 | 0.0 | 9430.0 | 1173.0 | 19.Apr.2047 | 575.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 189.148,43 | 0.0 | 9319.0 | 1220.0 | 25.Jan.2047 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.185,33 | 0.0 | 9375.0 | 388.0 | 15.Jan.2030 | 275.0 |
| T | AT&T INC | Kommunikation | 189.190,33 | 0.0 | 8338.0 | 1273.0 | 09.März2048 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 189.208,24 | 0.0 | 9452.0 | 182.0 | 16.Sept.2027 | 63.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 189.234,22 | 0.0 | 10539.0 | 1350.0 | 01.Juni2055 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 189.237,21 | 0.0 | 9437.0 | 363.0 | 01.Okt.2029 | 260.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.241,72 | 0.0 | 9445.0 | 405.0 | 16.Apr.2030 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 189.246,58 | 0.0 | 6238.0 | 1477.0 | 12.Aug.2051 | 305.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 189.264,78 | 0.0 | 9441.0 | 407.0 | 06.Apr.2030 | 275.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 189.304,92 | 0.0 | 9382.0 | 1227.0 | 12.Sept.2049 | 565.0 |
| HAL | HALLIBURTON COMPANY | Energie | 189.308,18 | 0.0 | 9413.0 | 396.0 | 01.März2030 | 292.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 189.354,70 | 0.0 | 9389.0 | 387.0 | 22.Jan.2030 | 275.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 189.357,18 | 0.0 | 9448.0 | 360.0 | 16.Okt.2029 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.366,13 | 0.0 | 9439.0 | 361.0 | 30.Sept.2029 | 300.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 189.454,24 | 0.0 | 8238.0 | 1141.0 | 15.Nov.2042 | 385.0 |
| SNPS | SYNOPSYS INC | Technologie | 189.468,73 | 0.0 | 9918.0 | 1369.0 | 01.Apr.2055 | 570.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 189.484,40 | 0.0 | 9422.0 | 395.0 | 01.März2030 | 295.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 189.509,98 | 0.0 | 9470.0 | 238.0 | 23.Apr.2028 | 175.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 189.523,65 | 0.0 | 9352.0 | 415.0 | 01.Juni2030 | 290.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 189.564,82 | 0.0 | 9922.0 | 302.0 | 15.März2029 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 189.571,34 | 0.0 | 9402.0 | 294.0 | 10.Dez.2028 | 190.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 189.599,70 | 0.0 | 9327.0 | 406.0 | 15.Mai2030 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 189.609,26 | 0.0 | 9376.0 | 422.0 | 30.Juni2030 | 300.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.706,58 | 0.0 | 9370.0 | 929.0 | 19.Jan.2038 | 392.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 189.747,32 | 0.0 | 7485.0 | 1148.0 | 29.Juni2041 | 299.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 189.839,46 | 0.0 | 9373.0 | 1406.0 | 09.Feb.2054 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 189.926,95 | 0.0 | 9462.0 | 559.0 | 31.März2032 | 355.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 189.932,72 | 0.0 | 9444.0 | 395.0 | 01.März2030 | 295.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 189.983,69 | 0.0 | 9458.0 | 398.0 | 18.März2030 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 189.984,31 | 0.0 | 9449.0 | 702.0 | 24.Feb.2033 | 63.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 189.988,45 | 0.0 | 9451.0 | 214.0 | 24.Jan.2028 | 171.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 189.518,47 | 0.0 | 9463.0 | 736.0 | 19.Mai2033 | 25.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 189.608,10 | 0.0 | 9392.0 | 1351.0 | 11.Aug.2045 | 289.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 187.557,22 | 0.0 | 9248.0 | 1003.0 | 14.Feb.2042 | 575.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 187.566,71 | 0.0 | 9309.0 | 877.0 | 14.Mai2035 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.578,69 | 0.0 | 9358.0 | 275.0 | 15.Sept.2028 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 187.650,15 | 0.0 | 12499.0 | 744.0 | 28.Okt.2034 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 187.717,34 | 0.0 | 11498.0 | 31.0 | 27.Feb.2026 | 297.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 187.724,85 | 0.0 | 9379.0 | 839.0 | 17.Okt.2034 | 113.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 187.726,33 | 0.0 | 9308.0 | 388.0 | 01.Feb.2030 | 300.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 187.765,00 | 0.0 | 9330.0 | 397.0 | 13.Feb.2030 | 255.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 187.770,01 | 0.0 | 7449.0 | 1221.0 | 02.Aug.2041 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 187.772,74 | 0.0 | 9308.0 | 429.0 | 15.Juli2030 | 265.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 187.802,30 | 0.0 | 9339.0 | 552.0 | 15.März2032 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 187.848,71 | 0.0 | 9379.0 | 229.0 | 15.März2028 | 100.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 187.850,45 | 0.0 | 9325.0 | 954.0 | 25.Nov.2035 | 63.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 187.851,68 | 0.0 | 9336.0 | 1086.0 | 22.März2042 | 475.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 187.886,65 | 0.0 | 9245.0 | 566.0 | 01.Juni2032 | 350.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 187.899,22 | 0.0 | 12122.0 | 138.0 | 25.Apr.2028 | 663.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 187.906,32 | 0.0 | 9359.0 | 266.0 | 15.Aug.2028 | 165.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 187.927,61 | 0.0 | 9309.0 | 469.0 | 20.Jan.2031 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.940,82 | 0.0 | 6227.0 | 1558.0 | 15.Sept.2051 | 275.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 187.983,89 | 0.0 | 9205.0 | 1400.0 | 15.Dez.2054 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 187.992,32 | 0.0 | 7447.0 | 300.0 | 23.Feb.2034 | 505.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 188.029,29 | 0.0 | 9208.0 | 549.0 | 19.Mai2032 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 188.064,67 | 0.0 | 9247.0 | 1154.0 | 08.Juli2044 | 480.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 188.071,85 | 0.0 | 12147.0 | 279.0 | 23.Feb.2034 | 488.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 188.077,17 | 0.0 | 9801.0 | 405.0 | 25.Feb.2033 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 188.079,76 | 0.0 | 9186.0 | 1058.0 | 15.Nov.2041 | 463.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 188.145,50 | 0.0 | 12415.0 | 340.0 | 19.Juli2029 | 330.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 188.212,46 | 0.0 | 9292.0 | 416.0 | 08.Juli2035 | 365.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 188.225,44 | 0.0 | 9397.0 | 233.0 | 03.Apr.2028 | 159.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 188.273,26 | 0.0 | 9313.0 | 420.0 | 03.Juni2030 | 239.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 188.297,97 | 0.0 | 9404.0 | 494.0 | 22.Apr.2031 | 288.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 188.334,53 | 0.0 | 9341.0 | 549.0 | 22.Feb.2032 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 188.355,44 | 0.0 | 12179.0 | 674.0 | 03.Feb.2034 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 188.356,64 | 0.0 | 9186.0 | 1268.0 | 14.Nov.2048 | 488.0 |
| VMW | VMWARE LLC | Technologie | 188.379,76 | 0.0 | 9379.0 | 266.0 | 15.Aug.2028 | 180.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 188.387,57 | 0.0 | 9359.0 | 932.0 | 12.Aug.2036 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 188.413,20 | 0.0 | 9281.0 | 949.0 | 28.Juni2038 | 395.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 188.416,47 | 0.0 | 9417.0 | 410.0 | 01.Mai2030 | 313.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 188.422,46 | 0.0 | 9385.0 | 446.0 | 22.Sept.2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 188.439,46 | 0.0 | 9353.0 | 391.0 | 01.Feb.2030 | 265.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 188.489,33 | 0.0 | 9406.0 | 409.0 | 09.Apr.2030 | 260.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 188.537,94 | 0.0 | 9261.0 | 912.0 | 06.Dez.2037 | 400.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 188.565,24 | 0.0 | 9319.0 | 420.0 | 15.Juni2030 | 280.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 188.569,16 | 0.0 | 12290.0 | 402.0 | 26.Apr.2030 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.590,85 | 0.0 | 9369.0 | 551.0 | 08.März2037 | 385.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 188.626,95 | 0.0 | 7449.0 | 417.0 | 01.Aug.2030 | 516.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 188.648,48 | 0.0 | 9389.0 | 399.0 | 08.März2030 | 275.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 188.749,69 | 0.0 | 9322.0 | 1523.0 | 15.Feb.2064 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 188.753,91 | 0.0 | 9392.0 | 259.0 | 15.Juli2028 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 188.122,30 | 0.0 | 5.0 | 2653.0 | 10.Sept.2068 | 200.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 187.698,21 | 0.0 | 10725.0 | 283.0 | 15.Sept.2028 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 188.522,86 | 0.0 | 6274.0 | 726.0 | 23.Okt.2034 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.288,83 | 0.0 | 9301.0 | 861.0 | 24.Apr.2038 | 424.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 186.316,56 | 0.0 | 9267.0 | 562.0 | 10.März2032 | 320.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 186.327,43 | 0.0 | 11930.0 | 286.0 | 04.Jan.2029 | 513.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 186.331,37 | 0.0 | 9310.0 | 487.0 | 29.Apr.2031 | 365.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 186.370,33 | 0.0 | 9269.0 | 554.0 | 15.März2032 | 360.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 186.389,92 | 0.0 | 9256.0 | 775.0 | 16.Dez.2033 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.438,19 | 0.0 | 9265.0 | 395.0 | 13.Feb.2031 | 250.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 186.455,79 | 0.0 | 9288.0 | 446.0 | 17.Sept.2030 | 263.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 186.475,07 | 0.0 | 9263.0 | 703.0 | 30.März2033 | 88.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 186.499,71 | 0.0 | 9311.0 | 411.0 | 15.Apr.2030 | 260.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 186.529,59 | 0.0 | 9269.0 | 750.0 | 15.März2035 | 413.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 186.547,76 | 0.0 | 9253.0 | 474.0 | 08.Jan.2031 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 186.561,72 | 0.0 | 9094.0 | 1502.0 | 18.Mai2063 | 505.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 186.601,51 | 0.0 | 9198.0 | 487.0 | 03.Juni2032 | 313.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.628,11 | 0.0 | 9255.0 | 389.0 | 15.Jan.2030 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.639,06 | 0.0 | 9174.0 | 1222.0 | 10.Jan.2047 | 495.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 186.647,29 | 0.0 | 12173.0 | 232.0 | 29.Mai2028 | 538.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 186.700,18 | 0.0 | 9139.0 | 1429.0 | 10.Juni2055 | 488.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 186.727,18 | 0.0 | 9245.0 | 425.0 | 24.Juni2030 | 250.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 186.751,06 | 0.0 | 9336.0 | 285.0 | 02.Nov.2028 | 220.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 186.772,54 | 0.0 | 9216.0 | 517.0 | 07.Jan.2033 | 374.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 186.787,47 | 0.0 | 6099.0 | 1543.0 | 15.Nov.2051 | 270.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 186.797,43 | 0.0 | 9304.0 | 360.0 | 05.Sept.2029 | 213.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 186.797,67 | 0.0 | 9201.0 | 412.0 | 01.Juni2030 | 325.0 |
| WELL | WELLTOWER OP LLC | REITS | 186.799,05 | 0.0 | 9256.0 | 470.0 | 15.Jan.2031 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 186.825,45 | 0.0 | 9223.0 | 1089.0 | 19.Juni2039 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 186.828,44 | 0.0 | 9110.0 | 1187.0 | 15.Mai2046 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 186.927,53 | 0.0 | 9187.0 | 1146.0 | 15.Juli2045 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 186.949,31 | 0.0 | 9329.0 | 568.0 | 15.Apr.2032 | 325.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 186.961,71 | 0.0 | 9300.0 | 357.0 | 04.Sept.2029 | 282.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 186.995,97 | 0.0 | 9236.0 | 417.0 | 27.Mai2030 | 260.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 187.009,45 | 0.0 | 9332.0 | 370.0 | 02.Okt.2029 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 187.062,12 | 0.0 | 9282.0 | 1276.0 | 15.März2049 | 510.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 187.081,11 | 0.0 | 7437.0 | 1354.0 | 15.Sept.2046 | 330.0 |
| KLAC | KLA CORP | Technologie | 187.094,32 | 0.0 | 9203.0 | 1363.0 | 15.Juli2052 | 495.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 187.102,27 | 0.0 | 9301.0 | 714.0 | 20.Juni2033 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 187.111,25 | 0.0 | 9306.0 | 400.0 | 25.Feb.2030 | 256.0 |
| ADBE | ADOBE INC | Technologie | 187.189,34 | 0.0 | 9299.0 | 394.0 | 01.Feb.2030 | 230.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 187.202,16 | 0.0 | 9247.0 | 539.0 | 12.Jan.2033 | 360.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 187.207,59 | 0.0 | 9320.0 | 403.0 | 10.März2030 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 187.217,69 | 0.0 | 9301.0 | 394.0 | 05.Feb.2030 | 240.0 |
| FDX | FEDEX CORP | Transport | 187.221,71 | 0.0 | 9113.0 | 1253.0 | 15.Mai2050 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 187.239,39 | 0.0 | 14100.0 | 549.0 | 07.Juni2032 | 563.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.256,09 | 0.0 | 9270.0 | 427.0 | 03.Juli2030 | 275.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 187.303,33 | 0.0 | 12256.0 | 631.0 | 26.Mai2033 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 187.313,18 | 0.0 | 9324.0 | 616.0 | 01.Apr.2033 | 440.0 |
| MS | MORGAN STANLEY | Bankwesen | 187.341,55 | 0.0 | 9351.0 | 903.0 | 22.Apr.2039 | 446.0 |
| TXT | TEXTRON INC | Produktionsmittel | 187.360,53 | 0.0 | 10306.0 | 707.0 | 15.Mai2035 | 550.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 187.360,70 | 0.0 | 9272.0 | 423.0 | 17.Juni2030 | 250.0 |
| MET | METLIFE INC | Versicherung | 187.372,01 | 0.0 | 9216.0 | 1356.0 | 15.Juli2052 | 500.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 187.393,78 | 0.0 | 9354.0 | 749.0 | 01.Sept.2033 | 75.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 187.417,68 | 0.0 | 9358.0 | 489.0 | 21.Apr.2031 | 320.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 187.418,85 | 0.0 | 9330.0 | 401.0 | 11.März2030 | 270.0 |
| KLAC | KLA CORP | Technologie | 187.495,48 | 0.0 | 9305.0 | 1290.0 | 15.März2049 | 500.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 186.912,09 | 0.0 | 9299.0 | 1322.0 | 01.Okt.2051 | 493.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 186.922,25 | 0.0 | 8925.0 | 694.0 | 01.Feb.2050 | 300.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 184.997,55 | 0.0 | 9209.0 | 564.0 | 16.März2032 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 185.039,36 | 0.0 | 12064.0 | 150.0 | 14.Juni2028 | 600.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 185.042,46 | 0.0 | 9179.0 | 431.0 | 23.Juni2030 | 200.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 185.047,24 | 0.0 | 10336.0 | 720.0 | 29.Mai2035 | 550.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 185.050,52 | 0.0 | 9227.0 | 491.0 | 01.Apr.2031 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.081,69 | 0.0 | 9108.0 | 512.0 | 22.Nov.2032 | 323.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.098,89 | 0.0 | 9252.0 | 418.0 | 30.Apr.2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 185.159,41 | 0.0 | 7322.0 | 1094.0 | 21.Juli2042 | 291.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 185.164,76 | 0.0 | 9169.0 | 550.0 | 18.Jan.2032 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.166,55 | 0.0 | 9126.0 | 488.0 | 28.Mai2032 | 304.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.188,45 | 0.0 | 9936.0 | 1128.0 | 15.März2044 | 535.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 185.206,16 | 0.0 | 9128.0 | 454.0 | 28.Nov.2035 | 303.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 185.239,57 | 0.0 | 9236.0 | 453.0 | 22.Sept.2030 | 215.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 185.272,11 | 0.0 | 9261.0 | 417.0 | 01.Mai2030 | 240.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 185.282,15 | 0.0 | 9245.0 | 602.0 | 15.Okt.2032 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 185.287,83 | 0.0 | 9166.0 | 420.0 | 20.Mai2030 | 215.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 185.287,84 | 0.0 | 9183.0 | 431.0 | 16.Juli2030 | 268.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 185.449,39 | 0.0 | 9157.0 | 1352.0 | 14.Feb.2053 | 513.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 185.458,72 | 0.0 | 6116.0 | 1510.0 | 10.Feb.2051 | 280.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.510,80 | 0.0 | 9232.0 | 1116.0 | 01.Okt.2042 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.517,24 | 0.0 | 9243.0 | 489.0 | 25.März2031 | 296.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 185.528,04 | 0.0 | 9204.0 | 1162.0 | 15.Sept.2045 | 520.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 185.539,28 | 0.0 | 12314.0 | 494.0 | 08.Nov.2030 | 45.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 185.578,89 | 0.0 | 9101.0 | 547.0 | 02.Mai2052 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 185.587,60 | 0.0 | 6184.0 | 1568.0 | 02.Nov.2051 | 275.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 185.652,61 | 0.0 | 9195.0 | 469.0 | 15.Jan.2031 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 185.741,64 | 0.0 | 9287.0 | 420.0 | 05.Mai2030 | 246.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 185.763,65 | 0.0 | 9260.0 | 1094.0 | 16.Okt.2043 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 185.771,69 | 0.0 | 9260.0 | 1178.0 | 14.Okt.2044 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 185.808,32 | 0.0 | 9192.0 | 422.0 | 01.Juni2030 | 230.0 |
| MPLX | MPLX LP | Energie | 185.881,08 | 0.0 | 9172.0 | 1214.0 | 15.Feb.2049 | 550.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 185.915,70 | 0.0 | 9207.0 | 509.0 | 14.Juli2031 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 185.952,12 | 0.0 | 10453.0 | 714.0 | 09.Jan.2035 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 186.005,71 | 0.0 | 10536.0 | 762.0 | 01.Sept.2035 | 525.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 186.103,08 | 0.0 | 9270.0 | 361.0 | 28.Aug.2029 | 188.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 186.112,18 | 0.0 | 9084.0 | 1209.0 | 15.Mai2046 | 470.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 186.115,82 | 0.0 | 7304.0 | 1397.0 | 15.Juni2050 | 363.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 186.138,93 | 0.0 | 7332.0 | 1453.0 | 12.Jan.2052 | 363.0 |
| SW | WRKCO INC | Basic Industry | 186.196,89 | 0.0 | 9898.0 | 231.0 | 01.Juni2028 | 390.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 186.207,80 | 0.0 | 10385.0 | 722.0 | 01.Juni2035 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 186.213,32 | 0.0 | 7404.0 | 1366.0 | 25.Sept.2050 | 398.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 186.243,40 | 0.0 | 9304.0 | 563.0 | 27.Apr.2032 | 354.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 185.887,63 | 0.0 | 9285.0 | 723.0 | 15.März2033 | 13.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 183.766,46 | 0.0 | 10811.0 | 746.0 | 01.Apr.2036 | 660.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 183.777,61 | 0.0 | 6050.0 | 1574.0 | 15.Jan.2051 | 250.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 183.800,22 | 0.0 | 9128.0 | 526.0 | 01.März2032 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 183.800,99 | 0.0 | 9150.0 | 1031.0 | 01.Apr.2040 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 183.871,01 | 0.0 | 9090.0 | 507.0 | 09.Juni2031 | 255.0 |
| GOOGL | ALPHABET INC | Technologie | 183.909,23 | 0.0 | 5205.0 | 1853.0 | 15.Aug.2060 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 183.916,19 | 0.0 | 7248.0 | 1389.0 | 12.Jan.2049 | 346.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 183.932,07 | 0.0 | 8978.0 | 1173.0 | 06.Mai2044 | 440.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 183.937,22 | 0.0 | 9111.0 | 428.0 | 15.Juli2030 | 280.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 183.957,21 | 0.0 | 9035.0 | 470.0 | 19.Apr.2051 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 184.006,41 | 0.0 | 9075.0 | 493.0 | 24.Mai2032 | 280.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 184.019,55 | 0.0 | 9141.0 | 1372.0 | 22.März2053 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 184.024,87 | 0.0 | 9160.0 | 402.0 | 01.März2030 | 230.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 184.045,59 | 0.0 | 9199.0 | 418.0 | 30.Apr.2030 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.088,71 | 0.0 | 8986.0 | 1077.0 | 15.Mai2042 | 463.0 |
| EOANGR | E.ON SE RegS | Elektro- | 184.110,85 | 0.0 | 11912.0 | 752.0 | 12.Jan.2035 | 388.0 |
| AKERBP | AKER BP ASA 144A | Energie | 184.117,23 | 0.0 | 9111.0 | 507.0 | 15.Juli2031 | 310.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 184.143,47 | 0.0 | 11910.0 | 211.0 | 16.Feb.2029 | 445.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 184.181,15 | 0.0 | 9204.0 | 766.0 | 20.Sept.2033 | 38.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 184.222,80 | 0.0 | 9173.0 | 485.0 | 17.März2031 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 184.296,85 | 0.0 | 9204.0 | 843.0 | 28.Sept.2034 | 88.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 184.297,25 | 0.0 | 9175.0 | 445.0 | 10.Sept.2030 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 184.413,17 | 0.0 | 11874.0 | 809.0 | 14.Nov.2035 | 375.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 184.469,61 | 0.0 | 9204.0 | 497.0 | 08.Apr.2031 | 263.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 184.494,48 | 0.0 | 9205.0 | 276.0 | 12.Okt.2028 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 184.550,47 | 0.0 | 9131.0 | 420.0 | 15.Mai2030 | 205.0 |
| HAL | HALLIBURTON COMPANY | Energie | 184.556,41 | 0.0 | 8992.0 | 1157.0 | 15.Nov.2045 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.584,65 | 0.0 | 9124.0 | 504.0 | 03.Juni2031 | 250.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 184.608,20 | 0.0 | 9138.0 | 547.0 | 19.Jan.2032 | 315.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 184.609,59 | 0.0 | 9120.0 | 495.0 | 22.Juli2031 | 387.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 184.632,65 | 0.0 | 9135.0 | 422.0 | 01.Juni2030 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 184.719,66 | 0.0 | 11808.0 | 1058.0 | 12.Nov.2040 | 450.0 |
| MPLX | MPLX LP | Energie | 184.766,37 | 0.0 | 9179.0 | 438.0 | 15.Aug.2030 | 265.0 |
| D | DOMINION ENERGY INC | Elektro- | 184.865,01 | 0.0 | 10239.0 | 395.0 | 15.Juni2030 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 184.945,71 | 0.0 | 9072.0 | 1273.0 | 15.Juni2047 | 450.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 184.961,79 | 0.0 | 12088.0 | 156.0 | 21.Juni2027 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.983,73 | 0.0 | 10161.0 | 719.0 | 15.Feb.2035 | 520.0 |
| NNN | NNN REIT INC | REITS | 184.991,55 | 0.0 | 9236.0 | 412.0 | 15.Apr.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 184.743,54 | 0.0 | 69.0 | 841.0 | 20.März2035 | 230.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 184.525,71 | 0.0 | 9184.0 | 870.0 | 10.Nov.2034 | 38.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 184.229,20 | 0.0 | 9137.0 | 432.0 | 01.Juli2030 | 215.0 |
| ORCL | ORACLE CORPORATION | Technologie | 182.500,06 | 0.0 | 8941.0 | 756.0 | 15.Mai2035 | 390.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 182.513,14 | 0.0 | 12090.0 | 510.0 | 08.Sept.2031 | 425.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 182.524,67 | 0.0 | 9108.0 | 1550.0 | 21.Apr.2060 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.530,62 | 0.0 | 9029.0 | 546.0 | 12.Jan.2032 | 310.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 182.540,07 | 0.0 | 9058.0 | 1369.0 | 15.Sept.2052 | 495.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 182.542,86 | 0.0 | 9092.0 | 492.0 | 11.März2031 | 238.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 182.587,38 | 0.0 | 9064.0 | 523.0 | 21.Juli2031 | 225.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 182.607,60 | 0.0 | 9122.0 | 460.0 | 21.Okt.2030 | 220.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 182.612,66 | 0.0 | 9032.0 | 501.0 | 23.Juni2032 | 269.0 |
| LDOS | LEIDOS INC | Technologie | 182.618,82 | 0.0 | 10360.0 | 528.0 | 15.März2032 | 540.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 182.640,77 | 0.0 | 10182.0 | 501.0 | 13.Nov.2031 | 532.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.660,29 | 0.0 | 9004.0 | 527.0 | 24.Nov.2032 | 289.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 182.670,72 | 0.0 | 9069.0 | 479.0 | 31.Jan.2031 | 245.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 182.673,53 | 0.0 | 9093.0 | 522.0 | 23.Sept.2036 | 347.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 182.682,30 | 0.0 | 9134.0 | 502.0 | 05.Mai2031 | 263.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 182.708,65 | 0.0 | 10229.0 | 357.0 | 01.Dez.2029 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.753,89 | 0.0 | 9054.0 | 426.0 | 01.Juni2030 | 195.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.778,05 | 0.0 | 9009.0 | 530.0 | 22.Nov.2032 | 287.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 182.792,94 | 0.0 | 8973.0 | 904.0 | 25.Juni2038 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 182.808,00 | 0.0 | 11966.0 | 223.0 | 14.Juni2028 | 488.0 |
| NTAP | NETAPP INC | Technologie | 182.821,91 | 0.0 | 10374.0 | 527.0 | 17.März2032 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 182.851,25 | 0.0 | 9057.0 | 552.0 | 12.Jan.2032 | 272.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 182.888,45 | 0.0 | 9137.0 | 416.0 | 24.Apr.2030 | 238.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 182.893,41 | 0.0 | 8967.0 | 481.0 | 17.Mai2031 | 380.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 182.937,56 | 0.0 | 11759.0 | 1247.0 | 23.Nov.2043 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 183.002,88 | 0.0 | 9110.0 | 489.0 | 15.März2032 | 290.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 183.082,66 | 0.0 | 9058.0 | 532.0 | 21.Jan.2033 | 334.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 183.088,07 | 0.0 | 9056.0 | 537.0 | 02.Feb.2032 | 383.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 183.168,85 | 0.0 | 8940.0 | 1114.0 | 06.Nov.2042 | 440.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 183.184,29 | 0.0 | 9069.0 | 424.0 | 01.Juni2030 | 210.0 |
| MET | METLIFE INC | Versicherung | 183.223,19 | 0.0 | 9096.0 | 1177.0 | 15.Dez.2044 | 472.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 183.235,23 | 0.0 | 10354.0 | 713.0 | 19.Feb.2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.245,67 | 0.0 | 9017.0 | 1190.0 | 15.Juli2045 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 183.256,38 | 0.0 | 9069.0 | 509.0 | 15.Juni2031 | 240.0 |
| NTAP | NETAPP INC | Technologie | 183.273,10 | 0.0 | 10397.0 | 715.0 | 17.März2035 | 570.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 183.277,29 | 0.0 | 9158.0 | 497.0 | 27.Apr.2031 | 285.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.288,64 | 0.0 | 9089.0 | 429.0 | 10.Juni2030 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 183.349,47 | 0.0 | 5990.0 | 1538.0 | 13.Nov.2050 | 255.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 183.394,24 | 0.0 | 9004.0 | 1213.0 | 10.Juni2044 | 413.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 183.423,67 | 0.0 | 9091.0 | 1289.0 | 15.Sept.2054 | 575.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 183.439,04 | 0.0 | 9051.0 | 539.0 | 09.Dez.2031 | 299.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 183.444,88 | 0.0 | 9096.0 | 903.0 | 06.März2038 | 467.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 183.464,07 | 0.0 | 9103.0 | 560.0 | 03.Feb.2032 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.503,94 | 0.0 | 9059.0 | 461.0 | 03.Dez.2030 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 183.548,24 | 0.0 | 7288.0 | 1591.0 | 15.März2062 | 390.0 |
| INTNED | ING GROEP NV | Bankwesen | 183.609,07 | 0.0 | 9155.0 | 495.0 | 01.Apr.2032 | 273.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 183.629,25 | 0.0 | 9272.0 | 572.0 | 31.Aug.2036 | 354.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 183.665,63 | 0.0 | 11993.0 | 218.0 | 31.Mai2028 | 506.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 183.699,27 | 0.0 | 9099.0 | 526.0 | 31.Jan.2032 | 325.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 183.732,29 | 0.0 | 9121.0 | 520.0 | 12.Aug.2031 | 285.0 |
| ADI | ANALOG DEVICES INC | Technologie | 183.737,33 | 0.0 | 7323.0 | 1187.0 | 01.Okt.2041 | 280.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 183.621,42 | 0.0 | 9114.0 | 1193.0 | 15.Juni2039 | 150.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 181.440,45 | 0.0 | 9008.0 | 1581.0 | 15.Sept.2060 | 463.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 181.247,52 | 0.0 | 9042.0 | 496.0 | 06.Apr.2031 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 181.269,71 | 0.0 | 11877.0 | 485.0 | 13.Mai2031 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.292,93 | 0.0 | 10250.0 | 377.0 | 12.Feb.2030 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 181.355,44 | 0.0 | 11714.0 | 752.0 | 15.Nov.2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 181.356,02 | 0.0 | 9051.0 | 917.0 | 19.Sept.2035 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 181.363,00 | 0.0 | 10053.0 | 274.0 | 16.Okt.2028 | 431.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 181.427,86 | 0.0 | 8950.0 | 498.0 | 15.Juni2031 | 313.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 181.439,77 | 0.0 | 8867.0 | 1227.0 | 16.Nov.2045 | 438.0 |
| AAPL | APPLE INC | Technologie | 181.442,90 | 0.0 | 5977.0 | 1737.0 | 05.Aug.2061 | 285.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 181.446,69 | 0.0 | 10181.0 | 401.0 | 24.Juni2030 | 510.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 181.463,77 | 0.0 | 10306.0 | 725.0 | 23.März2035 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 181.483,57 | 0.0 | 10187.0 | 402.0 | 20.Juni2030 | 490.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 181.483,69 | 0.0 | 8994.0 | 470.0 | 09.Feb.2031 | 335.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 181.510,68 | 0.0 | 8953.0 | 1176.0 | 01.Feb.2045 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 181.512,85 | 0.0 | 8934.0 | 1109.0 | 15.Jan.2043 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.535,08 | 0.0 | 8968.0 | 502.0 | 15.Mai2031 | 230.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 181.535,80 | 0.0 | 9046.0 | 451.0 | 17.Sept.2030 | 231.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 181.561,04 | 0.0 | 10268.0 | 377.0 | 19.Feb.2030 | 505.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 181.590,08 | 0.0 | 9072.0 | 1274.0 | 28.Apr.2045 | 410.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 181.596,51 | 0.0 | 9011.0 | 560.0 | 26.Jan.2032 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.634,10 | 0.0 | 9041.0 | 479.0 | 10.März2032 | 267.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 181.636,57 | 0.0 | 10135.0 | 1353.0 | 01.Dez.2054 | 570.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 181.677,40 | 0.0 | 10305.0 | 380.0 | 15.März2030 | 550.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 181.695,15 | 0.0 | 11916.0 | 712.0 | 11.Juni2034 | 425.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 181.695,66 | 0.0 | 9005.0 | 595.0 | 15.Juli2032 | 260.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 181.702,57 | 0.0 | 8968.0 | 490.0 | 09.Juni2032 | 289.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 181.745,58 | 0.0 | 9036.0 | 442.0 | 18.Aug.2030 | 238.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 181.751,15 | 0.0 | 8983.0 | 1146.0 | 12.Aug.2043 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.761,16 | 0.0 | 8979.0 | 503.0 | 10.Juni2031 | 270.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 181.780,02 | 0.0 | 11933.0 | 489.0 | 15.Juni2031 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 181.783,59 | 0.0 | 11857.0 | 485.0 | 11.Apr.2031 | 400.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.793,94 | 0.0 | 9083.0 | 543.0 | 25.Okt.2031 | 250.0 |
| EQIX | EQUINIX INC | Technologie | 181.797,15 | 0.0 | 9024.0 | 435.0 | 15.Juli2030 | 215.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.801,12 | 0.0 | 9048.0 | 978.0 | 26.Juli2036 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.803,76 | 0.0 | 10340.0 | 530.0 | 04.Apr.2032 | 563.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 181.819,65 | 0.0 | 10298.0 | 336.0 | 15.Sept.2029 | 660.0 |
| NXPI | NXP BV | Technologie | 181.845,32 | 0.0 | 9567.0 | 407.0 | 01.Mai2030 | 340.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 181.849,84 | 0.0 | 9014.0 | 473.0 | 01.Feb.2031 | 300.0 |
| MPLX | MPLX LP | Energie | 181.876,21 | 0.0 | 8871.0 | 1189.0 | 01.Dez.2047 | 520.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 181.921,36 | 0.0 | 9044.0 | 477.0 | 03.März2036 | 305.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 181.925,24 | 0.0 | 9015.0 | 556.0 | 19.Jan.2032 | 275.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 181.944,72 | 0.0 | 8865.0 | 1312.0 | 07.Mai2050 | 470.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 181.950,49 | 0.0 | 11936.0 | 720.0 | 11.Juni2034 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.953,20 | 0.0 | 9047.0 | 437.0 | 18.Aug.2031 | 236.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 181.999,18 | 0.0 | 10157.0 | 538.0 | 15.Mai2032 | 495.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 182.008,73 | 0.0 | 10188.0 | 396.0 | 29.Mai2030 | 490.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 182.013,46 | 0.0 | 9087.0 | 498.0 | 15.Apr.2031 | 250.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 182.028,42 | 0.0 | 11846.0 | 625.0 | 15.Feb.2033 | 350.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 182.033,46 | 0.0 | 8979.0 | 457.0 | 17.Dez.2030 | 320.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.035,71 | 0.0 | 10304.0 | 529.0 | 24.Feb.2032 | 495.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 182.049,12 | 0.0 | 7211.0 | 1395.0 | 25.Feb.2050 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 182.079,97 | 0.0 | 9102.0 | 420.0 | 01.Mai2030 | 210.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 182.086,09 | 0.0 | 9009.0 | 425.0 | 18.Juni2030 | 250.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 182.107,04 | 0.0 | 11993.0 | 497.0 | 11.Juli2031 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 182.112,88 | 0.0 | 9102.0 | 420.0 | 29.Apr.2030 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.120,33 | 0.0 | 11978.0 | 753.0 | 02.Nov.2034 | 413.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 182.141,58 | 0.0 | 9033.0 | 430.0 | 15.Juni2030 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 182.164,03 | 0.0 | 8998.0 | 502.0 | 13.Mai2031 | 230.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 182.194,54 | 0.0 | 12094.0 | 343.0 | 02.Okt.2029 | 488.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 182.199,74 | 0.0 | 9089.0 | 1260.0 | 20.Apr.2048 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 182.225,21 | 0.0 | 8985.0 | 457.0 | 15.Nov.2035 | 267.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.238,72 | 0.0 | 9061.0 | 486.0 | 09.Feb.2031 | 213.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 182.248,38 | 0.0 | 7172.0 | 1606.0 | 12.Jan.2062 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.266,41 | 0.0 | 9028.0 | 552.0 | 22.Jan.2032 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 182.295,90 | 0.0 | 9031.0 | 545.0 | 19.Jan.2033 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.297,94 | 0.0 | 10304.0 | 527.0 | 12.Feb.2032 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 182.319,49 | 0.0 | 9059.0 | 482.0 | 15.Feb.2031 | 255.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 182.327,25 | 0.0 | 8877.0 | 1171.0 | 30.Nov.2048 | 555.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 182.347,31 | 0.0 | 9115.0 | 419.0 | 01.Mai2030 | 225.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 182.357,81 | 0.0 | 9070.0 | 558.0 | 13.März2037 | 332.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 182.375,24 | 0.0 | 9069.0 | 911.0 | 27.Jan.2036 | 141.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 182.387,15 | 0.0 | 9112.0 | 1230.0 | 30.Apr.2049 | 550.0 |
| VRSN | VERISIGN INC | Technologie | 182.408,94 | 0.0 | 10199.0 | 537.0 | 01.Juni2032 | 525.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 182.433,29 | 0.0 | 9042.0 | 458.0 | 21.Jan.2051 | 275.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 182.434,29 | 0.0 | 9085.0 | 570.0 | 15.März2032 | 265.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 182.454,87 | 0.0 | 9033.0 | 549.0 | 15.Jan.2032 | 295.0 |
| LDOS | LEIDOS INC | Technologie | 182.455,58 | 0.0 | 10350.0 | 719.0 | 15.März2035 | 550.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 182.468,72 | 0.0 | 9091.0 | 450.0 | 17.Sept.2030 | 241.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 181.367,22 | 0.0 | 9023.0 | 884.0 | 23.Jan.2035 | 50.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 182.011,85 | 0.0 | 10178.0 | 1037.0 | 15.Juni2042 | 572.0 |
| CAS | CALIFORNIA ST | Local Authority | 182.053,87 | 0.0 | 11737.0 | 793.0 | 01.Nov.2039 | 735.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 179.977,51 | 0.0 | 8939.0 | 437.0 | 12.Aug.2035 | 259.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 179.995,09 | 0.0 | 11665.0 | 746.0 | 27.Jan.2036 | 377.0 |
| PSX | PHILLIPS 66 | Energie | 180.013,91 | 0.0 | 8917.0 | 471.0 | 15.Dez.2030 | 215.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 180.025,99 | 0.0 | 11976.0 | 262.0 | 14.Juli2028 | 63.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 180.036,76 | 0.0 | 8933.0 | 559.0 | 01.Feb.2032 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 180.054,75 | 0.0 | 10238.0 | 731.0 | 30.März2035 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 180.063,16 | 0.0 | 10201.0 | 382.0 | 28.Feb.2030 | 473.0 |
| EOANGR | E.ON SE RegS | Elektro- | 180.071,03 | 0.0 | 11658.0 | 824.0 | 15.Jan.2036 | 375.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 180.112,18 | 0.0 | 8936.0 | 478.0 | 13.Jan.2031 | 225.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 180.139,01 | 0.0 | 11778.0 | 708.0 | 05.Mai2034 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 180.168,26 | 0.0 | 8921.0 | 550.0 | 15.Jan.2032 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 180.170,49 | 0.0 | 10159.0 | 552.0 | 20.Juli2033 | 492.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 180.176,50 | 0.0 | 10214.0 | 1377.0 | 14.März2055 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 180.180,32 | 0.0 | 8884.0 | 1282.0 | 01.Feb.2049 | 480.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 180.185,37 | 0.0 | 11863.0 | 835.0 | 01.März2039 | 838.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 180.219,08 | 0.0 | 8981.0 | 492.0 | 23.März2031 | 255.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.219,71 | 0.0 | 8972.0 | 524.0 | 16.Sept.2051 | 290.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 180.261,88 | 0.0 | 8935.0 | 515.0 | 12.Juli2031 | 250.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 180.343,44 | 0.0 | 10126.0 | 242.0 | 23.Juni2028 | 490.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 180.393,77 | 0.0 | 10215.0 | 381.0 | 24.Feb.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.443,17 | 0.0 | 8922.0 | 1215.0 | 21.Aug.2046 | 486.0 |
| AAPL | APPLE INC | Technologie | 180.449,94 | 0.0 | 5947.0 | 1739.0 | 08.Feb.2061 | 280.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 180.492,93 | 0.0 | 9892.0 | 1263.0 | 15.Mai2055 | 613.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 180.526,34 | 0.0 | 10187.0 | 373.0 | 30.Jan.2030 | 488.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 180.560,47 | 0.0 | 7112.0 | 720.0 | 02.Juni2034 | 365.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 180.579,49 | 0.0 | 14213.0 | 971.0 | 07.Juli2039 | 613.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 180.581,01 | 0.0 | 8910.0 | 1126.0 | 30.Jan.2043 | 450.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 180.587,76 | 0.0 | 10106.0 | 713.0 | 15.Juli2035 | 600.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 180.603,41 | 0.0 | 10271.0 | 387.0 | 01.Apr.2030 | 519.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 180.628,35 | 0.0 | 8998.0 | 495.0 | 05.März2031 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 180.639,48 | 0.0 | 9028.0 | 713.0 | 01.Mai2034 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 180.663,33 | 0.0 | 10222.0 | 709.0 | 01.März2035 | 570.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 180.678,57 | 0.0 | 9014.0 | 636.0 | 14.Apr.2033 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 180.704,54 | 0.0 | 8962.0 | 517.0 | 15.Juli2031 | 240.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 180.730,55 | 0.0 | 8994.0 | 489.0 | 02.März2031 | 245.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 180.740,27 | 0.0 | 10134.0 | 403.0 | 03.Juni2030 | 460.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 180.743,57 | 0.0 | 9023.0 | 496.0 | 16.Apr.2031 | 272.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 180.750,21 | 0.0 | 7194.0 | 1449.0 | 27.März2050 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 180.871,96 | 0.0 | 8929.0 | 448.0 | 25.Nov.2035 | 257.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 180.876,49 | 0.0 | 8862.0 | 1161.0 | 15.Dez.2044 | 468.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 180.882,67 | 0.0 | 9027.0 | 482.0 | 19.Apr.2031 | 388.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 180.884,42 | 0.0 | 12018.0 | 701.0 | 15.Apr.2035 | 745.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 180.909,29 | 0.0 | 9952.0 | 226.0 | 10.Aug.2030 | 463.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 180.925,97 | 0.0 | 10279.0 | 425.0 | 23.Sept.2030 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 180.930,57 | 0.0 | 11994.0 | 359.0 | 13.Sept.2029 | 405.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 181.012,27 | 0.0 | 9046.0 | 473.0 | 21.Okt.2030 | 120.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.056,84 | 0.0 | 10228.0 | 1539.0 | 15.Okt.2065 | 565.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 181.058,38 | 0.0 | 9019.0 | 451.0 | 19.Aug.2030 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 181.097,43 | 0.0 | 10051.0 | 1300.0 | 15.Mai2055 | 605.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 181.127,48 | 0.0 | 8915.0 | 571.0 | 15.Mai2032 | 300.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 181.159,27 | 0.0 | 10251.0 | 726.0 | 24.Feb.2035 | 510.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 181.161,48 | 0.0 | 11287.0 | 943.0 | 16.Apr.2040 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.196,55 | 0.0 | 8951.0 | 878.0 | 24.Juli2038 | 388.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 181.208,94 | 0.0 | 10083.0 | 673.0 | 22.Nov.2034 | 600.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 181.227,22 | 0.0 | 9019.0 | 563.0 | 15.März2032 | 305.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 180.224,13 | 0.0 | 595.0 | 2855.0 | 23.Juni2071 | 138.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 180.893,53 | 0.0 | 5828.0 | 2087.0 | 13.Okt.2051 | 100.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 180.335,20 | 0.0 | 8975.0 | 871.0 | 13.Nov.2034 | 38.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 180.798,62 | 0.0 | 7149.0 | 247.0 | 15.Juni2028 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 181.124,35 | 0.0 | 11727.0 | 286.0 | 30.Nov.2028 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 178.771,97 | 0.0 | 10137.0 | 218.0 | 03.März2028 | 455.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 178.817,59 | 0.0 | 7014.0 | 1687.0 | 03.Juni2060 | 329.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 178.829,31 | 0.0 | 11675.0 | 635.0 | 02.Apr.2033 | 363.0 |
| ADI | ANALOG DEVICES INC | Technologie | 178.830,11 | 0.0 | 10055.0 | 238.0 | 15.Juni2028 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 178.852,06 | 0.0 | 11675.0 | 710.0 | 24.März2034 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 178.873,77 | 0.0 | 10060.0 | 239.0 | 20.Juni2028 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 179.028,55 | 0.0 | 10000.0 | 394.0 | 15.Mai2030 | 460.0 |
| MAS | MASCO CORP | Produktionsmittel | 179.031,43 | 0.0 | 8933.0 | 458.0 | 01.Okt.2030 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 179.031,72 | 0.0 | 8890.0 | 567.0 | 21.Jan.2032 | 213.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 179.032,57 | 0.0 | 8874.0 | 517.0 | 07.Juli2031 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 179.039,39 | 0.0 | 8865.0 | 1375.0 | 01.März2053 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 179.039,46 | 0.0 | 8882.0 | 1428.0 | 09.Sept.2052 | 450.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 179.071,77 | 0.0 | 8913.0 | 491.0 | 04.Feb.2031 | 163.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 179.083,27 | 0.0 | 11574.0 | 270.0 | 13.Nov.2028 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 179.090,99 | 0.0 | 10072.0 | 112.0 | 07.Jan.2027 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 179.093,40 | 0.0 | 8922.0 | 1598.0 | 13.Okt.2122 | 538.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 179.105,95 | 0.0 | 7085.0 | 104.0 | 02.Dez.2026 | 262.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 179.107,87 | 0.0 | 8839.0 | 1113.0 | 03.Dez.2039 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 179.131,65 | 0.0 | 8884.0 | 518.0 | 15.Juli2031 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 179.138,71 | 0.0 | 8888.0 | 559.0 | 27.Jan.2032 | 255.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 179.151,06 | 0.0 | 8896.0 | 1257.0 | 21.Sept.2048 | 500.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 179.155,60 | 0.0 | 11687.0 | 224.0 | 17.März2028 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 179.184,92 | 0.0 | 8808.0 | 529.0 | 15.Nov.2031 | 320.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 179.233,17 | 0.0 | 11665.0 | 1070.0 | 24.März2040 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 179.235,58 | 0.0 | 8858.0 | 1028.0 | 01.Sept.2043 | 585.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 179.240,22 | 0.0 | 11696.0 | 297.0 | 02.März2029 | 325.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 179.242,96 | 0.0 | 8959.0 | 470.0 | 27.Okt.2030 | 163.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 179.248,69 | 0.0 | 7010.0 | 1420.0 | 20.Mai2051 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 179.298,79 | 0.0 | 8887.0 | 559.0 | 24.Nov.2031 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 179.305,53 | 0.0 | 5942.0 | 1754.0 | 10.Sept.2052 | 175.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 179.324,99 | 0.0 | 8904.0 | 524.0 | 13.Juli2031 | 200.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 179.329,47 | 0.0 | 10191.0 | 386.0 | 25.März2030 | 504.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 179.403,45 | 0.0 | 10205.0 | 390.0 | 30.März2030 | 480.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 179.424,42 | 0.0 | 11834.0 | 346.0 | 17.Juli2029 | 366.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 179.431,56 | 0.0 | 8944.0 | 536.0 | 23.Sept.2031 | 238.0 |
| T | AT&T INC | Kommunikation | 179.444,29 | 0.0 | 8773.0 | 1141.0 | 01.Juni2044 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179.452,43 | 0.0 | 10150.0 | 208.0 | 12.Feb.2028 | 455.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 179.456,96 | 0.0 | 8965.0 | 422.0 | 15.Apr.2030 | 148.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 179.465,17 | 0.0 | 11700.0 | 389.0 | 01.März2030 | 338.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 179.552,22 | 0.0 | 8932.0 | 560.0 | 15.März2032 | 325.0 |
| MPLX | MPLX LP | Energie | 179.564,93 | 0.0 | 8886.0 | 1186.0 | 01.März2047 | 520.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 179.580,20 | 0.0 | 10233.0 | 734.0 | 15.Apr.2035 | 525.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 179.583,31 | 0.0 | 11815.0 | 324.0 | 20.Juni2029 | 363.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 179.626,39 | 0.0 | 8806.0 | 1129.0 | 15.Juni2043 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 179.723,11 | 0.0 | 8885.0 | 506.0 | 15.Juni2031 | 260.0 |
| CRM | SALESFORCE INC | Technologie | 179.794,49 | 0.0 | 6449.0 | 1524.0 | 15.Juli2051 | 290.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 179.824,01 | 0.0 | 8879.0 | 1260.0 | 12.Nov.2039 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 179.846,59 | 0.0 | 11713.0 | 217.0 | 17.Feb.2028 | 338.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 179.884,72 | 0.0 | 11788.0 | 702.0 | 27.Juli2035 | 750.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 179.901,29 | 0.0 | 10207.0 | 382.0 | 15.März2030 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 179.951,86 | 0.0 | 10144.0 | 713.0 | 30.Jan.2035 | 525.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 179.956,81 | 0.0 | 7072.0 | 524.0 | 25.Nov.2031 | 398.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 179.963,21 | 0.0 | 11725.0 | 135.0 | 02.Apr.2027 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 179.387,26 | 0.0 | 355.0 | 894.0 | 17.Juni2036 | 340.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 178.978,42 | 0.0 | 11637.0 | 120.0 | 31.Jan.2027 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 179.196,04 | 0.0 | 11697.0 | 219.0 | 24.Feb.2028 | 313.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 179.505,56 | 0.0 | 8975.0 | 3387.0 | 23.Sept.2059 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 179.669,78 | 0.0 | 5984.0 | 1938.0 | 28.Sept.2046 | 38.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 179.951,67 | 0.0 | 8844.0 | 1323.0 | 01.Jan.2049 | 447.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 177.520,43 | 0.0 | 11760.0 | 263.0 | 29.Aug.2028 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 177.528,03 | 0.0 | 8841.0 | 495.0 | 02.Feb.2031 | 138.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 177.619,10 | 0.0 | 7034.0 | 1443.0 | 20.Aug.2050 | 338.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 177.642,78 | 0.0 | 8776.0 | 643.0 | 26.Juli2033 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 177.642,94 | 0.0 | 10146.0 | 359.0 | 01.Nov.2029 | 465.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 177.644,82 | 0.0 | 8856.0 | 456.0 | 01.Sept.2030 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 177.668,30 | 0.0 | 8853.0 | 537.0 | 15.Sept.2031 | 220.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 177.670,61 | 0.0 | 8672.0 | 1223.0 | 25.Mai2047 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 177.704,99 | 0.0 | 8819.0 | 1384.0 | 15.Sept.2052 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.760,84 | 0.0 | 8750.0 | 1307.0 | 11.Jan.2048 | 435.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 177.790,13 | 0.0 | 10342.0 | 556.0 | 15.Aug.2032 | 521.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 177.803,05 | 0.0 | 7002.0 | 1432.0 | 01.Juli2049 | 319.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 177.818,60 | 0.0 | 8837.0 | 992.0 | 15.März2039 | 390.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 177.834,27 | 0.0 | 11784.0 | 264.0 | 03.Sept.2028 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.836,87 | 0.0 | 10140.0 | 544.0 | 20.Apr.2037 | 530.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 177.852,53 | 0.0 | 8700.0 | 1328.0 | 09.Juni2051 | 475.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 177.872,65 | 0.0 | 10077.0 | 781.0 | 15.Jan.2036 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.885,12 | 0.0 | 10098.0 | 123.0 | 15.März2027 | 480.0 |
| T | AT&T INC | Kommunikation | 177.900,08 | 0.0 | 8866.0 | 1184.0 | 14.Sept.2039 | 180.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 177.910,84 | 0.0 | 11623.0 | 402.0 | 15.Apr.2030 | 370.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 177.913,25 | 0.0 | 11519.0 | 275.0 | 22.Nov.2028 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 177.931,64 | 0.0 | 8872.0 | 456.0 | 15.Sept.2030 | 175.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 177.956,26 | 0.0 | 9987.0 | 58.0 | 01.Dez.2026 | 425.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 177.962,78 | 0.0 | 8854.0 | 439.0 | 14.Juni2030 | 113.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 178.065,33 | 0.0 | 8764.0 | 1262.0 | 15.Juni2043 | 273.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 178.096,36 | 0.0 | 8847.0 | 1359.0 | 13.Sept.2047 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 178.112,71 | 0.0 | 11581.0 | 114.0 | 11.Jan.2027 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.188,66 | 0.0 | 8852.0 | 525.0 | 28.Juli2031 | 215.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 178.225,64 | 0.0 | 8841.0 | 519.0 | 01.Juli2031 | 205.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.238,04 | 0.0 | 8875.0 | 532.0 | 13.Sept.2031 | 256.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 178.247,46 | 0.0 | 8709.0 | 523.0 | 08.Juli2032 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 178.274,79 | 0.0 | 11727.0 | 581.0 | 01.Juni2032 | 320.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 178.309,93 | 0.0 | 8731.0 | 1271.0 | 19.Juni2049 | 488.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 178.334,68 | 0.0 | 8048.0 | 1319.0 | 12.Sept.2047 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 178.338,07 | 0.0 | 9933.0 | 723.0 | 15.Mai2035 | 515.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 178.364,28 | 0.0 | 10033.0 | 290.0 | 15.Feb.2029 | 457.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 178.379,29 | 0.0 | 8844.0 | 1217.0 | 09.Juli2040 | 200.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 178.414,76 | 0.0 | 8891.0 | 1187.0 | 15.Apr.2047 | 530.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 178.436,85 | 0.0 | 11665.0 | 404.0 | 24.März2030 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 178.485,67 | 0.0 | 11754.0 | 327.0 | 26.Juni2029 | 350.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 178.508,04 | 0.0 | 8869.0 | 1227.0 | 22.Sept.2046 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 178.508,32 | 0.0 | 8870.0 | 484.0 | 09.Feb.2031 | 230.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.529,64 | 0.0 | 8921.0 | 553.0 | 25.Okt.2031 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 178.543,45 | 0.0 | 8897.0 | 498.0 | 02.März2031 | 170.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.596,33 | 0.0 | 8882.0 | 488.0 | 19.Jan.2031 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 178.607,85 | 0.0 | 11666.0 | 389.0 | 05.März2030 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 178.635,46 | 0.0 | 8862.0 | 1102.0 | 07.März2042 | 434.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 178.680,53 | 0.0 | 5936.0 | 1567.0 | 07.Okt.2051 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.704,58 | 0.0 | 8904.0 | 447.0 | 08.Sept.2031 | 198.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 178.705,51 | 0.0 | 8933.0 | 463.0 | 01.Nov.2030 | 230.0 |
| EXC | PECO ENERGY CO | Elektro- | 178.708,02 | 0.0 | 10126.0 | 1395.0 | 15.Sept.2055 | 565.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 178.711,41 | 0.0 | 9995.0 | 229.0 | 15.Mai2028 | 435.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 178.452,04 | 0.0 | 3608.0 | 3671.0 | 30.Juni2120 | 85.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 177.511,46 | 0.0 | 11566.0 | 118.0 | 25.Jan.2027 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 177.552,24 | 0.0 | 11755.0 | 356.0 | 14.Aug.2029 | 313.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 178.118,61 | 0.0 | 11875.0 | 801.0 | 10.Nov.2033 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 178.302,04 | 0.0 | 11814.0 | 269.0 | 28.Aug.2028 | 338.0 |
| AON | AON CORP | Versicherung | 176.312,78 | 0.0 | 8775.0 | 534.0 | 23.Aug.2031 | 205.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 176.366,86 | 0.0 | 8786.0 | 536.0 | 14.Sept.2031 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 176.415,51 | 0.0 | 8803.0 | 1361.0 | 21.Apr.2050 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 176.478,23 | 0.0 | 8766.0 | 644.0 | 15.Feb.2033 | 260.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 176.508,64 | 0.0 | 10055.0 | 1375.0 | 15.Okt.2053 | 555.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 176.529,97 | 0.0 | 10082.0 | 762.0 | 01.Mai2035 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 176.546,05 | 0.0 | 8710.0 | 835.0 | 15.Juli2036 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.577,01 | 0.0 | 8802.0 | 499.0 | 12.März2031 | 185.0 |
| WPC | WP CAREY INC | REITS | 176.599,58 | 0.0 | 8766.0 | 563.0 | 01.Feb.2032 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 176.639,37 | 0.0 | 9984.0 | 1303.0 | 01.März2055 | 615.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.643,26 | 0.0 | 8830.0 | 469.0 | 01.Nov.2030 | 175.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 176.653,29 | 0.0 | 8795.0 | 530.0 | 13.Sept.2031 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 176.709,64 | 0.0 | 8666.0 | 991.0 | 17.Juni2036 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 176.720,96 | 0.0 | 8736.0 | 1224.0 | 07.Mai2040 | 175.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 176.752,57 | 0.0 | 8737.0 | 762.0 | 15.Jan.2035 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 176.758,34 | 0.0 | 8802.0 | 450.0 | 21.Aug.2030 | 175.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 176.813,90 | 0.0 | 8786.0 | 484.0 | 15.Jan.2031 | 180.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 176.817,63 | 0.0 | 10038.0 | 421.0 | 15.Sept.2030 | 475.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 176.846,41 | 0.0 | 8832.0 | 464.0 | 15.Okt.2030 | 180.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 176.862,53 | 0.0 | 8842.0 | 866.0 | 30.Okt.2034 | 50.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 176.875,43 | 0.0 | 8777.0 | 563.0 | 15.Jan.2032 | 220.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 176.879,53 | 0.0 | 6986.0 | 1130.0 | 11.Jan.2041 | 281.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 176.922,42 | 0.0 | 8835.0 | 548.0 | 15.Okt.2031 | 200.0 |
| COP | CONOCOPHILLIPS CO | Energie | 176.960,28 | 0.0 | 7317.0 | 1561.0 | 15.März2062 | 403.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 176.979,68 | 0.0 | 11562.0 | 493.0 | 15.Jan.2032 | 775.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 177.022,64 | 0.0 | 8809.0 | 491.0 | 15.Feb.2031 | 190.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.064,61 | 0.0 | 8820.0 | 575.0 | 15.März2032 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.070,00 | 0.0 | 8843.0 | 463.0 | 15.Okt.2030 | 188.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 177.083,65 | 0.0 | 8829.0 | 565.0 | 31.März2036 | 263.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 177.109,57 | 0.0 | 11567.0 | 126.0 | 23.Feb.2027 | 300.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 177.165,51 | 0.0 | 6923.0 | 1365.0 | 28.Mai2051 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 177.184,52 | 0.0 | 8810.0 | 479.0 | 11.Feb.2032 | 210.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.279,21 | 0.0 | 11525.0 | 275.0 | 15.Nov.2028 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 177.284,47 | 0.0 | 11620.0 | 760.0 | 20.Nov.2034 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 177.293,34 | 0.0 | 8863.0 | 539.0 | 03.Nov.2032 | 252.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 177.365,94 | 0.0 | 11564.0 | 554.0 | 05.März2033 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 177.371,14 | 0.0 | 8774.0 | 1323.0 | 17.Aug.2048 | 438.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 177.387,26 | 0.0 | 8856.0 | 464.0 | 05.Okt.2030 | 163.0 |
| INTC | INTEL CORPORATION | Technologie | 177.417,76 | 0.0 | 8740.0 | 1161.0 | 29.Juli2045 | 490.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 176.389,65 | 0.0 | 5866.0 | 1932.0 | 24.Nov.2045 | 13.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 176.562,77 | 0.0 | 11635.0 | 513.0 | 21.Juni2031 | 315.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 176.610,88 | 0.0 | 11558.0 | 487.0 | 28.Feb.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 176.856,81 | 0.0 | 11608.0 | 143.0 | 26.Apr.2027 | 300.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 176.951,54 | 0.0 | 5845.0 | 424.0 | 17.Mai2030 | 175.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 176.285,32 | 0.0 | 9611.0 | 596.0 | 01.Sept.2047 | 400.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 177.336,42 | 0.0 | 9199.0 | 392.0 | 01.Dez.2036 | 200.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 177.432,33 | 0.0 | 9616.0 | 582.0 | 01.Juni2049 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 174.986,41 | 0.0 | 9923.0 | 451.0 | 15.Jan.2031 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.037,67 | 0.0 | 8687.0 | 566.0 | 06.Jan.2032 | 195.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 175.039,93 | 0.0 | 11429.0 | 481.0 | 15.März2031 | 325.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 175.078,23 | 0.0 | 11491.0 | 123.0 | 31.März2027 | 263.0 |
| DE | DEERE & CO | Produktionsmittel | 175.096,09 | 0.0 | 8597.0 | 1132.0 | 09.Juni2042 | 390.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 175.096,14 | 0.0 | 9916.0 | 767.0 | 15.März2036 | 565.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 175.115,28 | 0.0 | 9906.0 | 1345.0 | 03.März2055 | 581.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 175.118,34 | 0.0 | 11309.0 | 340.0 | 15.Nov.2029 | 775.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 175.124,81 | 0.0 | 10003.0 | 407.0 | 01.Mai2030 | 405.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 175.156,86 | 0.0 | 11440.0 | 711.0 | 11.Apr.2034 | 363.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 175.217,36 | 0.0 | 8566.0 | 1131.0 | 15.Juni2045 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 175.217,87 | 0.0 | 9934.0 | 1373.0 | 15.März2055 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.233,22 | 0.0 | 8695.0 | 521.0 | 10.Juni2031 | 165.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 175.278,03 | 0.0 | 9774.0 | 1002.0 | 15.Nov.2040 | 513.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 175.308,81 | 0.0 | 11547.0 | 187.0 | 15.Dez.2027 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.312,98 | 0.0 | 8754.0 | 465.0 | 09.Okt.2030 | 155.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 175.321,03 | 0.0 | 8749.0 | 462.0 | 15.Sept.2030 | 125.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 175.331,28 | 0.0 | 8721.0 | 1315.0 | 30.Sept.2049 | 470.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 175.371,58 | 0.0 | 11654.0 | 164.0 | 04.Okt.2027 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 175.416,49 | 0.0 | 11645.0 | 65.0 | 02.Okt.2026 | 463.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 175.457,92 | 0.0 | 9945.0 | 1340.0 | 25.Sept.2055 | 595.0 |
| NOW | SERVICENOW INC | Technologie | 175.467,07 | 0.0 | 8748.0 | 457.0 | 01.Sept.2030 | 140.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 175.474,85 | 0.0 | 11381.0 | 1063.0 | 10.Apr.2041 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 175.496,52 | 0.0 | 8604.0 | 1143.0 | 03.Dez.2042 | 405.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 175.538,39 | 0.0 | 8752.0 | 1364.0 | 15.Apr.2050 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 175.561,24 | 0.0 | 8572.0 | 1377.0 | 20.Mai2052 | 450.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 175.597,25 | 0.0 | 8697.0 | 1244.0 | 26.Mai2040 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 175.622,41 | 0.0 | 8726.0 | 1160.0 | 18.März2043 | 420.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 175.625,64 | 0.0 | 8767.0 | 464.0 | 28.Sept.2030 | 138.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 175.644,28 | 0.0 | 8760.0 | 459.0 | 01.Sept.2030 | 125.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 175.648,25 | 0.0 | 8678.0 | 757.0 | 15.Jan.2038 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 175.712,82 | 0.0 | 11601.0 | 434.0 | 31.Juli2035 | 371.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 175.762,76 | 0.0 | 10177.0 | 276.0 | 15.Jan.2029 | 530.0 |
| ECL | ECOLAB INC | Basic Industry | 175.770,14 | 0.0 | 8733.0 | 569.0 | 01.Feb.2032 | 213.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 175.797,00 | 0.0 | 11472.0 | 852.0 | 25.März2036 | 350.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 175.800,11 | 0.0 | 11504.0 | 790.0 | 23.Apr.2035 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 175.830,10 | 0.0 | 11430.0 | 1248.0 | 25.März2044 | 413.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 175.858,80 | 0.0 | 8651.0 | 1256.0 | 15.Jan.2048 | 465.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 175.904,08 | 0.0 | 11478.0 | 96.0 | 13.Dez.2026 | 242.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 175.977,39 | 0.0 | 8737.0 | 563.0 | 04.Feb.2032 | 245.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 175.998,39 | 0.0 | 11414.0 | 907.0 | 15.Nov.2039 | 675.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 176.030,68 | 0.0 | 8721.0 | 554.0 | 15.Jan.2032 | 265.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 176.046,23 | 0.0 | 11675.0 | 353.0 | 12.Sept.2029 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.053,79 | 0.0 | 10052.0 | 142.0 | 28.Apr.2027 | 410.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 176.056,14 | 0.0 | 8752.0 | 486.0 | 15.Jan.2031 | 165.0 |
| MS | MORGAN STANLEY | Bankwesen | 176.067,11 | 0.0 | 8686.0 | 1212.0 | 27.Jan.2045 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 176.121,43 | 0.0 | 8769.0 | 537.0 | 18.Aug.2031 | 175.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 176.132,59 | 0.0 | 11475.0 | 27.0 | 26.Feb.2026 | 338.0 |
| COP | CONOCOPHILLIPS | Energie | 176.161,49 | 0.0 | 10731.0 | 869.0 | 15.Mai2038 | 590.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 176.182,89 | 0.0 | 8663.0 | 1274.0 | 17.Juli2049 | 488.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 176.193,84 | 0.0 | 8791.0 | 501.0 | 03.Apr.2031 | 206.0 |
| USB | US BANCORP | Bankwesen | 176.194,54 | 0.0 | 8770.0 | 446.0 | 22.Juli2030 | 138.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 176.210,87 | 0.0 | 8792.0 | 644.0 | 15.Apr.2033 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 175.132,18 | 0.0 | 8735.0 | 900.0 | 07.Feb.2035 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 175.505,65 | 0.0 | 11507.0 | 659.0 | 05.Apr.2033 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 175.717,53 | 0.0 | 11509.0 | 37.0 | 23.März2026 | 288.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 175.866,52 | 0.0 | 8792.0 | 908.0 | 18.Jan.2035 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 175.950,46 | 0.0 | 8791.0 | 939.0 | 04.Juni2035 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 176.027,42 | 0.0 | 11538.0 | 221.0 | 25.Feb.2028 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 176.085,99 | 0.0 | 8804.0 | 879.0 | 02.Okt.2034 | 0.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 176.141,99 | 0.0 | 9507.0 | 553.0 | 01.Jan.2046 | 350.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 173.727,43 | 0.0 | 11517.0 | 526.0 | 28.Aug.2031 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.742,11 | 0.0 | 8625.0 | 1084.0 | 15.März2042 | 450.0 |
| FI | FISERV INC | Technologie | 173.794,80 | 0.0 | 9825.0 | 462.0 | 15.Feb.2031 | 455.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 173.796,56 | 0.0 | 11526.0 | 533.0 | 05.Sept.2031 | 313.0 |
| SSELN | SSE PLC RegS | Elektro- | 173.869,49 | 0.0 | 11479.0 | 140.0 | 31.Dez.2079 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 173.968,76 | 0.0 | 7959.0 | 1546.0 | 08.Aug.2056 | 395.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 174.004,14 | 0.0 | 8608.0 | 1132.0 | 19.Feb.2043 | 438.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 174.004,43 | 0.0 | 11552.0 | 356.0 | 13.Sept.2029 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 174.010,62 | 0.0 | 11323.0 | 623.0 | 01.Dez.2033 | 650.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 174.109,30 | 0.0 | 9887.0 | 458.0 | 15.Jan.2031 | 415.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 174.166,37 | 0.0 | 8615.0 | 941.0 | 12.Jan.2036 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 174.268,64 | 0.0 | 11452.0 | 876.0 | 01.Juni2036 | 335.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 174.291,69 | 0.0 | 8713.0 | 467.0 | 01.Nov.2030 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 174.349,95 | 0.0 | 11252.0 | 1173.0 | 31.Jan.2043 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 174.407,30 | 0.0 | 11592.0 | 354.0 | 22.Apr.2030 | 963.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 174.413,62 | 0.0 | 12073.0 | 367.0 | 13.Feb.2030 | 463.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 174.416,15 | 0.0 | 11569.0 | 82.0 | 04.Sept.2026 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 174.426,30 | 0.0 | 9960.0 | 747.0 | 30.Apr.2035 | 488.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 174.474,10 | 0.0 | 9923.0 | 82.0 | 15.Sept.2026 | 335.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 174.477,62 | 0.0 | 8694.0 | 538.0 | 15.Sept.2031 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 174.496,43 | 0.0 | 9948.0 | 434.0 | 15.Okt.2030 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 174.545,60 | 0.0 | 8553.0 | 1301.0 | 06.Dez.2047 | 420.0 |
| T | AT&T INC | Kommunikation | 174.589,23 | 0.0 | 9925.0 | 587.0 | 01.Nov.2032 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 174.605,12 | 0.0 | 11357.0 | 830.0 | 01.Dez.2037 | 663.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 174.619,15 | 0.0 | 8692.0 | 493.0 | 15.Feb.2031 | 175.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 174.654,53 | 0.0 | 8538.0 | 1392.0 | 01.Juni2053 | 455.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 174.654,90 | 0.0 | 11445.0 | 894.0 | 15.Jan.2039 | 650.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 174.670,34 | 0.0 | 8683.0 | 486.0 | 15.Jan.2031 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 174.693,92 | 0.0 | 9941.0 | 439.0 | 15.Okt.2030 | 420.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 174.763,59 | 0.0 | 11511.0 | 244.0 | 20.Mai2028 | 263.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 174.810,60 | 0.0 | 8707.0 | 538.0 | 01.Sept.2031 | 190.0 |
| L | LOEWS CORPORATION | Versicherung | 174.865,05 | 0.0 | 8548.0 | 1144.0 | 15.Mai2043 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 174.878,06 | 0.0 | 8684.0 | 1162.0 | 13.März2043 | 415.0 |
| LIN | LINDE INC | Basic Industry | 174.891,90 | 0.0 | 8719.0 | 455.0 | 10.Aug.2030 | 110.0 |
| ORCL | ORACLE CORPORATION | Technologie | 174.912,14 | 0.0 | 8688.0 | 1410.0 | 27.Sept.2064 | 550.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 174.652,60 | 0.0 | 11620.0 | 188.0 | 11.Okt.2027 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 174.869,30 | 0.0 | 8723.0 | 902.0 | 12.Feb.2035 | 25.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 172.507,13 | 0.0 | 8566.0 | 1456.0 | 15.Sept.2052 | 425.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 172.657,76 | 0.0 | 11320.0 | 545.0 | 15.Juli2032 | 625.0 |
| V | VISA INC | Technologie | 172.458,95 | 0.0 | 11430.0 | 60.0 | 15.Juni2026 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 172.517,44 | 0.0 | 8563.0 | 1121.0 | 15.März2043 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 172.520,99 | 0.0 | 11454.0 | 79.0 | 22.Aug.2026 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 172.561,71 | 0.0 | 11395.0 | 474.0 | 15.Sept.2031 | 788.0 |
| AAPL | APPLE INC | Technologie | 172.580,13 | 0.0 | 5700.0 | 1799.0 | 20.Aug.2060 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 172.582,54 | 0.0 | 11362.0 | 230.0 | 22.März2028 | 200.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 172.630,11 | 0.0 | 11166.0 | 1203.0 | 15.Nov.2053 | 725.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 172.717,91 | 0.0 | 7625.0 | 1473.0 | 15.März2052 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.784,49 | 0.0 | 11270.0 | 742.0 | 15.Dez.2035 | 640.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 172.786,56 | 0.0 | 11419.0 | 149.0 | 08.Juni2027 | 213.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 172.882,80 | 0.0 | 8452.0 | 1372.0 | 01.Juni2052 | 450.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 172.888,98 | 0.0 | 11483.0 | 612.0 | 24.Sept.2032 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 172.912,20 | 0.0 | 11458.0 | 825.0 | 03.Sept.2035 | 350.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 172.935,55 | 0.0 | 11216.0 | 769.0 | 21.Nov.2036 | 688.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 173.010,39 | 0.0 | 8435.0 | 1245.0 | 09.Mai2047 | 440.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 173.024,66 | 0.0 | 8612.0 | 1295.0 | 04.Apr.2048 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 173.026,06 | 0.0 | 8648.0 | 592.0 | 29.Apr.2032 | 213.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 173.030,56 | 0.0 | 10911.0 | 671.0 | 31.März2039 | 261.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 173.072,72 | 0.0 | 8649.0 | 1384.0 | 01.Mai2050 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 173.108,10 | 0.0 | 11400.0 | 505.0 | 15.Juni2031 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 173.121,42 | 0.0 | 11239.0 | 1450.0 | 15.Nov.2063 | 640.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 173.132,56 | 0.0 | 8526.0 | 748.0 | 25.Feb.2037 | 670.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 173.220,08 | 0.0 | 11313.0 | 860.0 | 20.März2036 | 325.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 173.245,29 | 0.0 | 8488.0 | 1218.0 | 28.Nov.2044 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 173.251,40 | 0.0 | 8647.0 | 695.0 | 15.Okt.2033 | 275.0 |
| MMM | 3M CO MTN | Produktionsmittel | 173.307,67 | 0.0 | 11383.0 | 99.0 | 09.Nov.2026 | 150.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 173.382,03 | 0.0 | 8648.0 | 504.0 | 15.März2031 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 173.417,86 | 0.0 | 11502.0 | 270.0 | 22.Aug.2028 | 252.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 173.439,73 | 0.0 | 8588.0 | 1228.0 | 25.Aug.2045 | 430.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 173.527,70 | 0.0 | 8488.0 | 1393.0 | 01.Juni2052 | 439.0 |
| T | AT&T INC | Kommunikation | 173.565,11 | 0.0 | 8511.0 | 1114.0 | 15.Dez.2042 | 430.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 173.589,86 | 0.0 | 9640.0 | 399.0 | 01.Sept.2031 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 173.606,76 | 0.0 | 8639.0 | 1283.0 | 01.Apr.2047 | 435.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 173.607,03 | 0.0 | 8656.0 | 541.0 | 22.Sept.2031 | 208.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 173.003,10 | 0.0 | 8647.0 | 951.0 | 16.Juli2035 | 10.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 172.759,56 | 0.0 | 9473.0 | 323.0 | 01.Nov.2034 | 250.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 172.397,38 | 0.0 | 11399.0 | 452.0 | 15.März2031 | 675.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 171.214,76 | 0.0 | 8503.0 | 1152.0 | 15.März2043 | 415.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 171.267,47 | 0.0 | 11315.0 | 126.0 | 17.Feb.2027 | 125.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 171.380,48 | 0.0 | 8394.0 | 1239.0 | 15.Juni2047 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 171.440,24 | 0.0 | 11296.0 | 226.0 | 07.März2028 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.447,28 | 0.0 | 8530.0 | 1303.0 | 29.März2047 | 420.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 171.460,97 | 0.0 | 11217.0 | 533.0 | 15.Juli2032 | 700.0 |
| NI | NISOURCE INC | Erdgas | 171.468,97 | 0.0 | 8367.0 | 1246.0 | 15.Mai2047 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 171.512,91 | 0.0 | 8380.0 | 1210.0 | 15.Mai2045 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 171.560,89 | 0.0 | 11254.0 | 1239.0 | 02.Aug.2053 | 708.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 171.591,61 | 0.0 | 8539.0 | 1385.0 | 01.Apr.2050 | 425.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 171.601,62 | 0.0 | 11321.0 | 128.0 | 26.Feb.2027 | 150.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 171.637,66 | 0.0 | 8541.0 | 717.0 | 15.März2034 | 295.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 171.771,23 | 0.0 | 9939.0 | 140.0 | 01.Juni2027 | 385.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 171.790,86 | 0.0 | 8564.0 | 540.0 | 22.Sept.2031 | 213.0 |
| DIS | WALT DISNEY CO | Kommunikation | 171.821,12 | 0.0 | 11214.0 | 692.0 | 15.Dez.2034 | 620.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 171.898,86 | 0.0 | 6768.0 | 1462.0 | 01.Juli2050 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 171.914,02 | 0.0 | 11438.0 | 19.0 | 13.Jan.2026 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 171.923,62 | 0.0 | 11405.0 | 579.0 | 08.Apr.2033 | 750.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 171.963,24 | 0.0 | 11435.0 | 20.0 | 19.Jan.2026 | 33.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 171.988,07 | 0.0 | 6691.0 | 1354.0 | 01.Dez.2061 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 172.184,11 | 0.0 | 11355.0 | 130.0 | 08.März2027 | 163.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 172.274,54 | 0.0 | 8499.0 | 1260.0 | 30.Jan.2047 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 172.285,26 | 0.0 | 9828.0 | 753.0 | 23.Okt.2036 | 496.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 172.289,64 | 0.0 | 8585.0 | 580.0 | 15.März2032 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 172.318,24 | 0.0 | 11361.0 | 124.0 | 09.Feb.2027 | 150.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 172.354,18 | 0.0 | 8602.0 | 616.0 | 15.Okt.2032 | 275.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 172.355,10 | 0.0 | 9993.0 | 323.0 | 30.Juni2029 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 172.401,97 | 0.0 | 11307.0 | 887.0 | 01.Aug.2039 | 713.0 |
| INTC | INTEL CORPORATION | Technologie | 172.420,46 | 0.0 | 8499.0 | 1327.0 | 05.Aug.2052 | 490.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 171.227,16 | 0.0 | 11391.0 | 43.0 | 13.Apr.2026 | 38.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 171.321,36 | 0.0 | 11185.0 | 1696.0 | 25.Apr.2055 | 388.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 171.508,30 | 0.0 | 6700.0 | 721.0 | 15.Mai2035 | 545.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 171.689,12 | 0.0 | 5712.0 | 1949.0 | 26.Jan.2046 | 13.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 172.409,37 | 0.0 | 8568.0 | 1289.0 | 23.Mai2039 | 100.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 171.875,38 | 0.0 | 9670.0 | 209.0 | 01.Jan.2032 | 250.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 170.141,64 | 0.0 | 8412.0 | 667.0 | 31.Dez.2039 | 274.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 170.200,69 | 0.0 | 6805.0 | 1519.0 | 01.Nov.2051 | 317.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 170.284,87 | 0.0 | 8504.0 | 635.0 | 15.Okt.2032 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.423,21 | 0.0 | 8520.0 | 1092.0 | 03.Nov.2038 | 188.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 170.457,07 | 0.0 | 8347.0 | 1218.0 | 25.Juni2048 | 488.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 170.516,35 | 0.0 | 8513.0 | 1115.0 | 22.Apr.2041 | 368.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 170.614,04 | 0.0 | 8482.0 | 1396.0 | 20.Sept.2048 | 388.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 170.627,48 | 0.0 | 9654.0 | 217.0 | 01.Sept.2031 | 254.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 170.647,07 | 0.0 | 8531.0 | 964.0 | 29.Okt.2035 | 38.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 170.671,10 | 0.0 | 11191.0 | 503.0 | 01.Feb.2032 | 715.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 170.686,58 | 0.0 | 9137.0 | 718.0 | 01.Okt.2034 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 170.752,72 | 0.0 | 8432.0 | 1290.0 | 28.Apr.2041 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 170.790,37 | 0.0 | 8325.0 | 1350.0 | 15.Mai2052 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 170.873,70 | 0.0 | 11229.0 | 225.0 | 07.März2028 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.028,12 | 0.0 | 8486.0 | 1103.0 | 01.März2041 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 171.033,45 | 0.0 | 8513.0 | 1026.0 | 01.Apr.2040 | 413.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 171.051,53 | 0.0 | 11109.0 | 544.0 | 29.Nov.2032 | 680.0 |
| ENBCN | ENBRIDGE INC | Energie | 171.142,87 | 0.0 | 8492.0 | 681.0 | 01.Aug.2033 | 250.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 171.153,61 | 0.0 | 8484.0 | 1108.0 | 01.März2042 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 170.041,47 | 0.0 | 11334.0 | 61.0 | 19.Juni2026 | 5.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 170.480,60 | 0.0 | 8519.0 | 944.0 | 25.Juni2035 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 170.626,44 | 0.0 | 8531.0 | 986.0 | 05.Nov.2035 | 1.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 170.636,65 | 0.0 | 11121.0 | 956.0 | 15.Dez.2040 | 656.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 168.726,28 | 0.0 | 8276.0 | 1272.0 | 15.Dez.2046 | 413.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 168.828,47 | 0.0 | 10954.0 | 609.0 | 15.Nov.2033 | 638.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 168.845,71 | 0.0 | 11159.0 | 198.0 | 15.Nov.2027 | 88.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 168.851,76 | 0.0 | 11219.0 | 631.0 | 15.Sept.2032 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.872,37 | 0.0 | 8402.0 | 1422.0 | 31.März2052 | 430.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 169.001,01 | 0.0 | 8354.0 | 1140.0 | 02.Feb.2042 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 169.119,54 | 0.0 | 5550.0 | 1649.0 | 28.Juli2121 | 323.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 169.175,06 | 0.0 | 10988.0 | 545.0 | 29.Nov.2032 | 670.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 169.324,29 | 0.0 | 9996.0 | 4.0 | 20.Nov.2025 | 313.0 |
| EXC | PECO ENERGY CO | Elektro- | 169.361,60 | 0.0 | 8371.0 | 1407.0 | 15.Aug.2052 | 438.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 169.371,99 | 0.0 | 8298.0 | 676.0 | 17.Jan.2035 | 570.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 169.416,98 | 0.0 | 7352.0 | 1414.0 | 10.Mai2051 | 365.0 |
| INTC | INTEL CORPORATION | Technologie | 169.465,28 | 0.0 | 8347.0 | 1433.0 | 05.Aug.2062 | 505.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 169.480,55 | 0.0 | 9505.0 | 404.0 | 15.Juli2031 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 169.532,24 | 0.0 | 11206.0 | 1059.0 | 13.Sept.2043 | 667.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 169.552,22 | 0.0 | 10033.0 | 150.0 | 15.Feb.2029 | 480.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 169.751,07 | 0.0 | 8424.0 | 475.0 | 25.Feb.2031 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 169.936,44 | 0.0 | 7533.0 | 1349.0 | 15.Okt.2047 | 363.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 168.872,33 | 0.0 | 11226.0 | 124.0 | 08.Feb.2027 | 38.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 169.085,14 | 0.0 | 11231.0 | 140.0 | 07.Apr.2027 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 169.939,80 | 0.0 | 11323.0 | 89.0 | 28.Sept.2026 | 50.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 167.472,28 | 0.0 | 10766.0 | 254.0 | 14.Nov.2028 | 840.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.497,42 | 0.0 | 8352.0 | 1405.0 | 15.Okt.2050 | 420.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 167.594,47 | 0.0 | 11080.0 | 757.0 | 14.März2037 | 655.0 |
| META | META PLATFORMS INC | Kommunikation | 167.664,91 | 0.0 | 8280.0 | 1517.0 | 15.Aug.2062 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 167.770,21 | 0.0 | 8227.0 | 1324.0 | 15.Dez.2048 | 415.0 |
| OC | OWENS CORNING | Produktionsmittel | 167.858,67 | 0.0 | 8277.0 | 1273.0 | 30.Jan.2048 | 440.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 167.955,44 | 0.0 | 11112.0 | 339.0 | 22.Mai2029 | 163.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 168.028,76 | 0.0 | 10976.0 | 1092.0 | 17.Dez.2042 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.072,08 | 0.0 | 8257.0 | 1145.0 | 08.Juli2044 | 450.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 168.095,48 | 0.0 | 11197.0 | 495.0 | 30.Okt.2031 | 700.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 168.125,24 | 0.0 | 11019.0 | 853.0 | 15.Jan.2038 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 168.203,15 | 0.0 | 8309.0 | 1252.0 | 20.Feb.2040 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 168.216,13 | 0.0 | 8273.0 | 1285.0 | 10.Jan.2048 | 432.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 168.273,67 | 0.0 | 11183.0 | 167.0 | 16.Juli2027 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 168.391,45 | 0.0 | 11205.0 | 550.0 | 24.Okt.2032 | 688.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 168.396,73 | 0.0 | 6619.0 | 1473.0 | 15.Juni2050 | 300.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 168.479,93 | 0.0 | 8345.0 | 1219.0 | 30.Nov.2046 | 439.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 168.503,26 | 0.0 | 8436.0 | 1205.0 | 15.Nov.2045 | 435.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 168.545,15 | 0.0 | 11203.0 | 141.0 | 09.Apr.2027 | 50.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 168.557,60 | 0.0 | 8391.0 | 1151.0 | 01.Okt.2042 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 168.587,16 | 0.0 | 11010.0 | 1161.0 | 17.Jan.2053 | 763.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 168.600,58 | 0.0 | 8337.0 | 786.0 | 11.Aug.2041 | 400.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 168.659,08 | 0.0 | 8229.0 | 1113.0 | 15.Juni2046 | 525.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 167.489,52 | 0.0 | 5500.0 | 1472.0 | 02.Dez.2046 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 167.636,55 | 0.0 | 11161.0 | 178.0 | 24.Aug.2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 168.101,69 | 0.0 | 11163.0 | 545.0 | 01.Sept.2031 | 213.0 |
| NRWBK | NRW BANK RegS | Local Authority | 168.119,86 | 0.0 | 11190.0 | 134.0 | 16.März2027 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 166.339,42 | 0.0 | 11082.0 | 180.0 | 01.Sept.2027 | 38.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 166.368,54 | 0.0 | 8241.0 | 1314.0 | 28.Feb.2048 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 166.448,49 | 0.0 | 8266.0 | 988.0 | 22.März2041 | 656.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 166.541,18 | 0.0 | 11097.0 | 191.0 | 14.Okt.2027 | 88.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 166.542,65 | 0.0 | 9435.0 | 386.0 | 25.Jan.2030 | 295.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 166.563,76 | 0.0 | 8308.0 | 1442.0 | 16.Apr.2050 | 388.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 166.592,83 | 0.0 | 11014.0 | 215.0 | 17.Jan.2028 | 100.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 166.628,01 | 0.0 | 10996.0 | 317.0 | 18.Feb.2029 | 138.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 166.660,67 | 0.0 | 10944.0 | 892.0 | 01.Feb.2039 | 640.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 166.717,85 | 0.0 | 11057.0 | 350.0 | 26.Juni2029 | 138.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 166.736,10 | 0.0 | 8209.0 | 1100.0 | 17.Juli2042 | 425.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 166.837,08 | 0.0 | 8163.0 | 609.0 | 02.Juni2033 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 166.838,43 | 0.0 | 11099.0 | 278.0 | 12.Sept.2028 | 138.0 |
| MA | MASTERCARD INC | Technologie | 166.928,37 | 0.0 | 6636.0 | 1527.0 | 15.März2051 | 295.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 167.199,66 | 0.0 | 5554.0 | 1614.0 | 05.Okt.2051 | 315.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 167.221,16 | 0.0 | 8170.0 | 1312.0 | 15.Mai2048 | 405.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 166.190,01 | 0.0 | 11079.0 | 163.0 | 28.Juni2027 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 167.242,18 | 0.0 | 5524.0 | 600.0 | 24.Mai2032 | 175.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 167.243,79 | 0.0 | 11149.0 | 133.0 | 12.März2027 | 1.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 167.340,41 | 0.0 | 9890.0 | 71.0 | 01.März2030 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 164.993,67 | 0.0 | 8204.0 | 1356.0 | 24.Sept.2048 | 400.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 165.131,10 | 0.0 | 6440.0 | 1382.0 | 15.Nov.2051 | 350.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 165.152,29 | 0.0 | 8253.0 | 1294.0 | 01.Nov.2047 | 426.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 165.335,98 | 0.0 | 8181.0 | 1523.0 | 22.Aug.2057 | 425.0 |
| GXO | GXO LOGISTICS INC | Transport | 165.338,61 | 0.0 | 10699.0 | 632.0 | 06.Mai2034 | 650.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 165.362,18 | 0.0 | 10997.0 | 1612.0 | 15.Okt.2053 | 415.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 165.473,26 | 0.0 | 10993.0 | 251.0 | 26.Mai2028 | 75.0 |
| OKE | ONEOK PARTNERS LP | Energie | 165.528,58 | 0.0 | 10997.0 | 828.0 | 15.Okt.2037 | 685.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 165.583,83 | 0.0 | 8139.0 | 1273.0 | 09.Jan.2048 | 434.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 165.591,45 | 0.0 | 10987.0 | 222.0 | 09.Feb.2028 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 165.594,83 | 0.0 | 8133.0 | 1272.0 | 19.Jan.2052 | 499.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 165.729,62 | 0.0 | 8214.0 | 1259.0 | 01.März2046 | 405.0 |
| V | VISA INC | Technologie | 165.841,29 | 0.0 | 5484.0 | 1656.0 | 15.Aug.2050 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 165.861,00 | 0.0 | 6557.0 | 749.0 | 14.Aug.2035 | 530.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 165.899,83 | 0.0 | 10726.0 | 147.0 | 15.Juni2027 | 860.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 166.019,39 | 0.0 | 10958.0 | 415.0 | 18.März2030 | 150.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 166.021,73 | 0.0 | 11519.0 | 826.0 | 01.Aug.2037 | 663.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 166.101,19 | 0.0 | 10997.0 | 219.0 | 31.Jan.2028 | 88.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 165.189,30 | 0.0 | 10936.0 | 315.0 | 30.Jan.2029 | 88.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 165.517,19 | 0.0 | 8089.0 | 1507.0 | 06.Mai2052 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 165.872,62 | 0.0 | 8292.0 | 990.0 | 19.Nov.2035 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 165.941,04 | 0.0 | 11062.0 | 168.0 | 19.Juli2027 | 1.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 163.694,36 | 0.0 | 10853.0 | 337.0 | 27.Apr.2029 | 100.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 163.746,88 | 0.0 | 10678.0 | 591.0 | 14.Juni2033 | 609.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 163.786,49 | 0.0 | 7983.0 | 1079.0 | 15.Nov.2042 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 163.827,57 | 0.0 | 6433.0 | 1533.0 | 04.Dez.2051 | 288.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 163.828,22 | 0.0 | 10836.0 | 1338.0 | 15.März2054 | 620.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 163.999,94 | 0.0 | 6418.0 | 1317.0 | 22.Dez.2051 | 385.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 164.016,93 | 0.0 | 10614.0 | 262.0 | 27.Nov.2028 | 730.0 |
| COP | CONOCOPHILLIPS CO | Energie | 164.084,39 | 0.0 | 10900.0 | 307.0 | 15.Apr.2029 | 695.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 164.092,90 | 0.0 | 10733.0 | 560.0 | 09.Jan.2033 | 640.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 164.097,78 | 0.0 | 8187.0 | 1246.0 | 15.Sept.2039 | 110.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 164.102,65 | 0.0 | 8044.0 | 1431.0 | 15.Juni2053 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 164.115,91 | 0.0 | 8095.0 | 1349.0 | 31.Jan.2050 | 420.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 164.134,22 | 0.0 | 8078.0 | 1238.0 | 15.Juli2046 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 164.178,09 | 0.0 | 10938.0 | 772.0 | 01.Mai2036 | 645.0 |
| AON | AON CORP | Versicherung | 164.239,33 | 0.0 | 10889.0 | 976.0 | 30.Sept.2040 | 625.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 164.273,74 | 0.0 | 10627.0 | 711.0 | 15.Juni2035 | 585.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 164.291,72 | 0.0 | 10855.0 | 389.0 | 15.Nov.2029 | 88.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 164.363,40 | 0.0 | 8087.0 | 1301.0 | 15.Jan.2049 | 430.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 164.427,32 | 0.0 | 8190.0 | 1004.0 | 30.Sept.2040 | 325.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 164.445,27 | 0.0 | 6507.0 | 1849.0 | 02.Aug.2061 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 164.507,99 | 0.0 | 10784.0 | 858.0 | 15.Jan.2038 | 600.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 164.566,32 | 0.0 | 10893.0 | 631.0 | 25.März2034 | 700.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 164.685,30 | 0.0 | 8199.0 | 1396.0 | 03.Okt.2049 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 164.695,20 | 0.0 | 6554.0 | 1376.0 | 01.Apr.2051 | 363.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 164.697,46 | 0.0 | 10945.0 | 1336.0 | 15.Okt.2053 | 625.0 |
| AAPL | APPLE INC | Technologie | 164.821,04 | 0.0 | 8144.0 | 1293.0 | 04.Aug.2046 | 385.0 |
| FDX | FEDEX CORP | Transport | 164.862,27 | 0.0 | 8109.0 | 1230.0 | 15.Jan.2047 | 440.0 |
| PSX | PHILLIPS 66 | Energie | 164.899,23 | 0.0 | 6550.0 | 1470.0 | 15.März2052 | 330.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 164.904,00 | 0.0 | 10717.0 | 620.0 | 15.Nov.2033 | 585.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 163.704,43 | 0.0 | 8095.0 | 1694.0 | 16.Mai2047 | 165.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 163.884,25 | 0.0 | 10925.0 | 220.0 | 24.Jan.2028 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 163.975,10 | 0.0 | 7972.0 | 1572.0 | 20.Dez.2047 | 225.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 164.307,74 | 0.0 | 8177.0 | 1451.0 | 01.Apr.2052 | 405.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 162.472,84 | 0.0 | 10735.0 | 511.0 | 28.März2031 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 162.524,38 | 0.0 | 8025.0 | 1255.0 | 11.Feb.2040 | 120.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 162.663,73 | 0.0 | 8125.0 | 1182.0 | 25.Okt.2041 | 313.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 162.672,99 | 0.0 | 10759.0 | 175.0 | 30.Sept.2027 | 888.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 162.683,43 | 0.0 | 10765.0 | 1271.0 | 22.Sept.2050 | 513.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 162.748,39 | 0.0 | 10837.0 | 471.0 | 07.Okt.2030 | 138.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 162.777,46 | 0.0 | 10587.0 | 559.0 | 15.Nov.2032 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 162.867,66 | 0.0 | 9281.0 | 941.0 | 15.Okt.2038 | 460.0 |
| RTX | RTX CORP | Produktionsmittel | 162.877,12 | 0.0 | 10775.0 | 449.0 | 15.März2031 | 600.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 162.926,12 | 0.0 | 10619.0 | 587.0 | 15.Juni2033 | 625.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 162.979,15 | 0.0 | 10856.0 | 955.0 | 30.Apr.2040 | 640.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 162.994,08 | 0.0 | 8087.0 | 1353.0 | 15.März2052 | 455.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 163.028,43 | 0.0 | 8142.0 | 1301.0 | 15.Okt.2040 | 138.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 163.028,89 | 0.0 | 8115.0 | 1386.0 | 05.Apr.2052 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 163.033,32 | 0.0 | 8062.0 | 1434.0 | 16.Aug.2052 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 163.075,07 | 0.0 | 9867.0 | 135.0 | 15.Apr.2027 | 300.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 163.142,20 | 0.0 | 9013.0 | 1103.0 | 01.Apr.2044 | 530.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 163.223,02 | 0.0 | 9312.0 | 410.0 | 15.Apr.2030 | 270.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 163.381,79 | 0.0 | 10651.0 | 385.0 | 15.Juni2030 | 620.0 |
| BA | BOEING CO | Produktionsmittel | 163.387,50 | 0.0 | 10756.0 | 584.0 | 15.Feb.2033 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 163.402,32 | 0.0 | 7994.0 | 1188.0 | 01.Juli2049 | 513.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 163.458,08 | 0.0 | 5418.0 | 1607.0 | 15.Sept.2051 | 310.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 163.495,72 | 0.0 | 8009.0 | 1456.0 | 12.Nov.2049 | 344.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 163.515,07 | 0.0 | 8060.0 | 1044.0 | 05.März2054 | 695.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 163.590,81 | 0.0 | 8140.0 | 1368.0 | 01.Apr.2050 | 420.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 163.610,68 | 0.0 | 9267.0 | 1282.0 | 15.März2055 | 595.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 163.613,18 | 0.0 | 8019.0 | 1013.0 | 31.Jan.2046 | 613.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 162.586,87 | 0.0 | 8107.0 | 1279.0 | 15.Juli2039 | 63.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 162.802,25 | 0.0 | 5391.0 | 2237.0 | 24.März2051 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 163.066,73 | 0.0 | 5405.0 | 2246.0 | 26.Apr.2051 | 50.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 161.171,14 | 0.0 | 10466.0 | 264.0 | 15.Nov.2028 | 590.0 |
| EVRG | EVERGY METRO INC | Elektro- | 161.207,12 | 0.0 | 8021.0 | 1344.0 | 01.Apr.2049 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 161.224,98 | 0.0 | 10629.0 | 590.0 | 22.Feb.2033 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 161.240,49 | 0.0 | 10561.0 | 566.0 | 15.Jan.2033 | 615.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 161.311,90 | 0.0 | 10610.0 | 1038.0 | 15.Aug.2043 | 650.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 161.324,54 | 0.0 | 7958.0 | 1239.0 | 28.Mai2041 | 188.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 161.391,08 | 0.0 | 10754.0 | 279.0 | 01.Sept.2028 | 25.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 161.394,67 | 0.0 | 8013.0 | 1440.0 | 15.Sept.2052 | 409.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 161.478,19 | 0.0 | 7947.0 | 1079.0 | 07.Juli2041 | 388.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 161.494,83 | 0.0 | 10634.0 | 672.0 | 15.Aug.2034 | 595.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 161.498,96 | 0.0 | 10644.0 | 760.0 | 16.Mai2034 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 161.552,27 | 0.0 | 10627.0 | 1036.0 | 07.Feb.2042 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 161.679,88 | 0.0 | 7934.0 | 1269.0 | 15.Juni2046 | 385.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 161.694,55 | 0.0 | 8060.0 | 1368.0 | 15.Apr.2052 | 450.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 161.727,50 | 0.0 | 10696.0 | 950.0 | 15.März2040 | 620.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 161.728,51 | 0.0 | 10599.0 | 692.0 | 15.Jan.2035 | 600.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 161.764,10 | 0.0 | 8055.0 | 1451.0 | 06.Okt.2053 | 567.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 161.782,64 | 0.0 | 10575.0 | 316.0 | 15.Juli2029 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 161.856,32 | 0.0 | 7880.0 | 1176.0 | 15.Mai2047 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 161.856,50 | 0.0 | 8041.0 | 1155.0 | 15.Sept.2042 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 161.856,68 | 0.0 | 10646.0 | 707.0 | 15.Aug.2055 | 650.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 161.889,10 | 0.0 | 10752.0 | 301.0 | 25.Nov.2028 | 38.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 161.898,61 | 0.0 | 10570.0 | 809.0 | 14.Dez.2036 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 161.995,70 | 0.0 | 10790.0 | 266.0 | 30.Okt.2029 | 716.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 162.057,19 | 0.0 | 10539.0 | 268.0 | 04.Dez.2028 | 632.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 162.171,50 | 0.0 | 10725.0 | 580.0 | 15.März2033 | 625.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 162.218,96 | 0.0 | 8090.0 | 1255.0 | 15.Apr.2045 | 385.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 162.286,25 | 0.0 | 11460.0 | 34.0 | 10.März2026 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 162.291,79 | 0.0 | 8059.0 | 1361.0 | 15.März2049 | 400.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 162.342,13 | 0.0 | 10767.0 | 830.0 | 01.Apr.2037 | 595.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 162.385,56 | 0.0 | 10641.0 | 683.0 | 26.Jan.2036 | 670.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 162.395,24 | 0.0 | 8000.0 | 1165.0 | 11.Aug.2061 | 513.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 162.404,67 | 0.0 | 10751.0 | 435.0 | 29.Mai2030 | 150.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 161.169,18 | 0.0 | 10744.0 | 281.0 | 08.Sept.2028 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 161.571,41 | 0.0 | 8072.0 | 1047.0 | 02.Sept.2036 | 30.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.957,64 | 0.0 | 10464.0 | 199.0 | 18.Jan.2029 | 672.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 159.966,06 | 0.0 | 10402.0 | 710.0 | 15.Mai2035 | 575.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 160.073,85 | 0.0 | 7966.0 | 1329.0 | 01.Apr.2048 | 400.0 |
| AKERBP | AKER BP ASA 144A | Energie | 160.175,79 | 0.0 | 10442.0 | 591.0 | 13.Juni2033 | 600.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 160.304,43 | 0.0 | 7895.0 | 1338.0 | 21.Jan.2050 | 417.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 160.317,84 | 0.0 | 7907.0 | 1284.0 | 05.Feb.2049 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 160.323,68 | 0.0 | 7911.0 | 1425.0 | 31.Jan.2052 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 160.342,36 | 0.0 | 10610.0 | 833.0 | 15.März2037 | 570.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 160.390,73 | 0.0 | 10661.0 | 348.0 | 28.Mai2029 | 63.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 160.401,43 | 0.0 | 8098.0 | 1159.0 | 27.Sept.2051 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 160.406,06 | 0.0 | 10392.0 | 182.0 | 10.Nov.2028 | 620.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 160.407,98 | 0.0 | 10615.0 | 780.0 | 15.März2036 | 570.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 160.423,35 | 0.0 | 10426.0 | 556.0 | 09.Nov.2033 | 549.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 160.440,09 | 0.0 | 10611.0 | 582.0 | 15.März2033 | 613.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 160.440,83 | 0.0 | 10413.0 | 708.0 | 15.Mai2035 | 600.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 160.442,02 | 0.0 | 10385.0 | 125.0 | 15.Juni2027 | 800.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 160.504,10 | 0.0 | 7982.0 | 1398.0 | 26.März2050 | 395.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 160.589,71 | 0.0 | 10659.0 | 312.0 | 12.Jan.2029 | 50.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 160.597,40 | 0.0 | 7906.0 | 1292.0 | 17.Jan.2048 | 413.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 160.686,84 | 0.0 | 7860.0 | 1354.0 | 23.Mai2049 | 388.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 160.716,58 | 0.0 | 6363.0 | 1455.0 | 18.Aug.2050 | 307.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 160.723,12 | 0.0 | 10439.0 | 385.0 | 13.Juni2035 | 700.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 160.734,79 | 0.0 | 10652.0 | 440.0 | 12.Juni2030 | 138.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 160.739,16 | 0.0 | 7982.0 | 1333.0 | 15.März2048 | 395.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 160.742,52 | 0.0 | 10505.0 | 412.0 | 01.Jan.2031 | 613.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 160.744,44 | 0.0 | 10678.0 | 340.0 | 26.Apr.2029 | 63.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 160.785,09 | 0.0 | 10458.0 | 942.0 | 01.Juni2040 | 610.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 160.794,44 | 0.0 | 10636.0 | 619.0 | 14.Sept.2033 | 588.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 160.804,88 | 0.0 | 8026.0 | 1661.0 | 22.Apr.2061 | 394.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 160.894,15 | 0.0 | 10639.0 | 579.0 | 15.März2033 | 630.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 160.931,49 | 0.0 | 10728.0 | 281.0 | 06.Sept.2028 | 5.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 160.950,82 | 0.0 | 10697.0 | 335.0 | 06.Apr.2029 | 50.0 |
| HES | HESS CORP | Energie | 161.064,36 | 0.0 | 10026.0 | 119.0 | 01.Apr.2027 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 161.088,78 | 0.0 | 7996.0 | 1082.0 | 10.März2042 | 381.0 |
| BRKHEC | PACIFICORP | Elektro- | 161.093,79 | 0.0 | 10546.0 | 860.0 | 15.Juli2038 | 635.0 |
| C | CITIGROUP INC | Bankwesen | 161.096,03 | 0.0 | 10731.0 | 638.0 | 31.Okt.2033 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 161.122,89 | 0.0 | 10678.0 | 1101.0 | 01.Apr.2046 | 675.0 |
| L | LOEWS CORPORATION | Versicherung | 161.153,38 | 0.0 | 9974.0 | 39.0 | 01.Apr.2026 | 375.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 160.891,78 | 0.0 | 5355.0 | 2260.0 | 02.Sept.2050 | 38.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 158.662,66 | 0.0 | 10464.0 | 217.0 | 01.Sept.2028 | 638.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 158.666,01 | 0.0 | 8880.0 | 1134.0 | 15.Juni2044 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 158.710,10 | 0.0 | 7871.0 | 1076.0 | 21.Feb.2040 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 158.729,28 | 0.0 | 10420.0 | 679.0 | 21.Juli2039 | 561.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 158.793,72 | 0.0 | 7901.0 | 1358.0 | 02.Okt.2050 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 158.854,42 | 0.0 | 6323.0 | 1594.0 | 22.Sept.2051 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 158.872,98 | 0.0 | 10326.0 | 719.0 | 15.Mai2035 | 540.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 158.960,38 | 0.0 | 10539.0 | 303.0 | 05.Apr.2029 | 700.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 158.962,50 | 0.0 | 10354.0 | 315.0 | 24.Mai2029 | 545.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 158.981,83 | 0.0 | 7859.0 | 1403.0 | 17.Aug.2053 | 582.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 159.001,80 | 0.0 | 10414.0 | 1302.0 | 16.Jan.2064 | 614.0 |
| USB | US BANCORP MTN | Bankwesen | 159.026,06 | 0.0 | 10372.0 | 232.0 | 12.Juni2029 | 578.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 159.063,96 | 0.0 | 10429.0 | 637.0 | 15.Jan.2034 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 159.072,14 | 0.0 | 10595.0 | 330.0 | 09.März2029 | 13.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 159.075,34 | 0.0 | 7884.0 | 1101.0 | 15.Aug.2040 | 316.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 159.160,65 | 0.0 | 10362.0 | 593.0 | 26.Mai2033 | 563.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 159.161,39 | 0.0 | 10347.0 | 1294.0 | 25.Nov.2052 | 594.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 159.180,51 | 0.0 | 7801.0 | 1279.0 | 01.Juni2046 | 370.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 159.242,45 | 0.0 | 7958.0 | 1329.0 | 01.Nov.2047 | 394.0 |
| MA | MASTERCARD INC | Technologie | 159.285,19 | 0.0 | 7923.0 | 1411.0 | 26.März2050 | 385.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 159.292,46 | 0.0 | 10579.0 | 589.0 | 11.Apr.2033 | 613.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 159.299,71 | 0.0 | 6237.0 | 1502.0 | 10.Nov.2050 | 277.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 159.309,94 | 0.0 | 10412.0 | 354.0 | 15.Nov.2029 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 159.386,69 | 0.0 | 10384.0 | 1019.0 | 01.Dez.2041 | 565.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 159.401,10 | 0.0 | 10474.0 | 286.0 | 02.Feb.2029 | 593.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 159.485,38 | 0.0 | 10389.0 | 1276.0 | 17.Juni2054 | 635.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.513,07 | 0.0 | 10371.0 | 311.0 | 10.Mai2029 | 541.0 |
| OVV | OVINTIV INC | Energie | 159.554,24 | 0.0 | 10446.0 | 595.0 | 15.Juli2033 | 625.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 159.569,47 | 0.0 | 10384.0 | 660.0 | 15.Mai2034 | 538.0 |
| AAPL | APPLE INC | Technologie | 159.618,71 | 0.0 | 7926.0 | 1342.0 | 12.Sept.2047 | 375.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 159.639,97 | 0.0 | 10580.0 | 264.0 | 01.Okt.2028 | 663.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 159.671,26 | 0.0 | 10614.0 | 1030.0 | 15.Apr.2041 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 159.690,76 | 0.0 | 10538.0 | 800.0 | 15.Feb.2036 | 488.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 159.705,45 | 0.0 | 10432.0 | 1438.0 | 28.Juni2063 | 610.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 159.731,00 | 0.0 | 10469.0 | 344.0 | 01.Feb.2055 | 688.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 159.754,18 | 0.0 | 7879.0 | 1415.0 | 24.Nov.2041 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.769,68 | 0.0 | 7984.0 | 1156.0 | 01.Nov.2042 | 385.0 |
| MET | METLIFE INC | Versicherung | 159.794,38 | 0.0 | 10508.0 | 994.0 | 06.Feb.2041 | 588.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 159.859,98 | 0.0 | 7831.0 | 1361.0 | 07.Dez.2049 | 394.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 159.866,60 | 0.0 | 10502.0 | 124.0 | 15.Aug.2029 | 700.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 159.894,11 | 0.0 | 9043.0 | 423.0 | 01.Juni2030 | 220.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 159.068,09 | 0.0 | 7899.0 | 1318.0 | 25.Nov.2039 | 50.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 157.411,31 | 0.0 | 10245.0 | 397.0 | 01.Juli2030 | 465.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 157.438,33 | 0.0 | 7813.0 | 1384.0 | 15.März2052 | 425.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 157.461,97 | 0.0 | 10328.0 | 368.0 | 09.Jan.2030 | 525.0 |
| AKERBP | AKER BP ASA 144A | Energie | 157.496,45 | 0.0 | 10279.0 | 231.0 | 13.Juni2028 | 560.0 |
| DINO | HF SINCLAIR CORP | Energie | 157.539,42 | 0.0 | 10327.0 | 439.0 | 15.Jan.2031 | 575.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 157.548,03 | 0.0 | 10239.0 | 721.0 | 15.Juni2035 | 550.0 |
| TCN | TELUS CORPORATION | Kommunikation | 157.557,48 | 0.0 | 7813.0 | 623.0 | 08.Sept.2033 | 575.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 157.575,62 | 0.0 | 9852.0 | 313.0 | 15.Mai2029 | 390.0 |
| APP | APPLOVIN CORP | Kommunikation | 157.594,83 | 0.0 | 10276.0 | 500.0 | 01.Dez.2031 | 538.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 157.600,68 | 0.0 | 10313.0 | 241.0 | 28.Juni2028 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 157.634,11 | 0.0 | 10335.0 | 433.0 | 25.Jan.2031 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 157.679,95 | 0.0 | 9007.0 | 498.0 | 01.Mai2032 | 256.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 157.684,27 | 0.0 | 10266.0 | 217.0 | 01.Juni2028 | 575.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 157.696,10 | 0.0 | 7740.0 | 1258.0 | 15.Jan.2051 | 475.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 157.707,71 | 0.0 | 10438.0 | 262.0 | 19.Sept.2028 | 590.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 157.751,97 | 0.0 | 10310.0 | 321.0 | 12.Juni2029 | 521.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 157.773,90 | 0.0 | 7724.0 | 1352.0 | 01.Juni2049 | 385.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 157.907,76 | 0.0 | 10294.0 | 730.0 | 28.Mai2035 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.925,99 | 0.0 | 10319.0 | 504.0 | 15.Dez.2031 | 538.0 |
| AAPL | APPLE INC | Technologie | 157.942,42 | 0.0 | 7815.0 | 1281.0 | 09.Feb.2045 | 345.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 157.975,47 | 0.0 | 6301.0 | 1683.0 | 06.Apr.2051 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 157.989,10 | 0.0 | 10526.0 | 267.0 | 01.Nov.2028 | 620.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 157.994,62 | 0.0 | 10521.0 | 366.0 | 27.Juli2029 | 38.0 |
| ECL | ECOLAB INC | Basic Industry | 157.997,64 | 0.0 | 6215.0 | 1561.0 | 15.Dez.2051 | 270.0 |
| T | AT&T INC | Kommunikation | 158.081,81 | 0.0 | 10405.0 | 963.0 | 15.Aug.2040 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.140,85 | 0.0 | 10394.0 | 695.0 | 29.Jan.2036 | 558.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 158.144,25 | 0.0 | 7869.0 | 1438.0 | 01.Apr.2052 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 158.157,45 | 0.0 | 6512.0 | 1494.0 | 01.Feb.2051 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 158.165,56 | 0.0 | 10317.0 | 736.0 | 15.Juli2035 | 525.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 158.189,00 | 0.0 | 7866.0 | 1106.0 | 16.Sept.2040 | 320.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 158.201,86 | 0.0 | 10379.0 | 517.0 | 14.Jan.2032 | 543.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 158.203,37 | 0.0 | 10307.0 | 691.0 | 20.Nov.2035 | 522.0 |
| DE | DEERE & CO | Produktionsmittel | 158.236,62 | 0.0 | 10381.0 | 1381.0 | 19.Jan.2055 | 570.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 158.251,53 | 0.0 | 11191.0 | 124.0 | 06.Feb.2027 | 38.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 158.268,91 | 0.0 | 7854.0 | 1220.0 | 15.März2046 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 158.284,14 | 0.0 | 10399.0 | 257.0 | 01.Feb.2029 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 158.302,45 | 0.0 | 10322.0 | 313.0 | 01.Juni2029 | 540.0 |
| NXPI | NXP BV | Technologie | 158.421,22 | 0.0 | 10324.0 | 260.0 | 01.Dez.2028 | 555.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 158.447,14 | 0.0 | 10494.0 | 298.0 | 26.März2029 | 640.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 158.478,16 | 0.0 | 10416.0 | 1278.0 | 17.Mai2042 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 158.506,68 | 0.0 | 10480.0 | 591.0 | 08.März2033 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 158.538,54 | 0.0 | 10407.0 | 473.0 | 23.Juli2032 | 572.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 158.565,66 | 0.0 | 10335.0 | 501.0 | 19.Nov.2031 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 158.654,32 | 0.0 | 9632.0 | 869.0 | 06.Feb.2037 | 410.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 157.562,87 | 0.0 | 3934.0 | 2657.0 | 15.Okt.2060 | 70.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 156.162,15 | 0.0 | 10391.0 | 441.0 | 05.Mai2030 | 35.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 156.169,10 | 0.0 | 10166.0 | 998.0 | 30.Mai2041 | 570.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 156.176,69 | 0.0 | 10402.0 | 751.0 | 30.Apr.2036 | 688.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.187,12 | 0.0 | 10249.0 | 366.0 | 13.Jan.2030 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 156.188,29 | 0.0 | 10364.0 | 660.0 | 04.Apr.2034 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 156.190,73 | 0.0 | 7681.0 | 1118.0 | 15.Juni2041 | 330.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 156.198,37 | 0.0 | 10204.0 | 504.0 | 15.Dez.2031 | 538.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 156.232,82 | 0.0 | 10313.0 | 294.0 | 01.März2029 | 575.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 156.245,56 | 0.0 | 10339.0 | 257.0 | 15.Sept.2028 | 560.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 156.248,45 | 0.0 | 10188.0 | 504.0 | 15.Nov.2031 | 485.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 156.252,04 | 0.0 | 10165.0 | 1298.0 | 05.Juni2054 | 605.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 156.277,36 | 0.0 | 10301.0 | 412.0 | 10.Aug.2030 | 498.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 156.301,02 | 0.0 | 7647.0 | 1353.0 | 30.Nov.2049 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.303,39 | 0.0 | 10411.0 | 476.0 | 05.Okt.2030 | 95.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 156.309,07 | 0.0 | 10340.0 | 1520.0 | 15.März2065 | 580.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 156.311,28 | 0.0 | 10284.0 | 371.0 | 01.Feb.2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 156.330,43 | 0.0 | 10247.0 | 743.0 | 30.Juni2035 | 505.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 156.376,70 | 0.0 | 10133.0 | 222.0 | 06.Mai2028 | 588.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 156.452,69 | 0.0 | 6201.0 | 2018.0 | 29.Mai2051 | 113.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 156.478,60 | 0.0 | 10407.0 | 717.0 | 20.Apr.2035 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 156.512,62 | 0.0 | 10257.0 | 613.0 | 01.Juli2033 | 515.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 156.526,64 | 0.0 | 7675.0 | 571.0 | 14.Dez.2032 | 543.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 156.529,79 | 0.0 | 10356.0 | 262.0 | 12.Sept.2028 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 156.533,65 | 0.0 | 10254.0 | 322.0 | 15.Juli2029 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 156.536,13 | 0.0 | 10028.0 | 1338.0 | 01.Dez.2054 | 560.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 156.541,16 | 0.0 | 10212.0 | 433.0 | 15.Jan.2031 | 615.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 156.609,34 | 0.0 | 10251.0 | 324.0 | 24.Juni2029 | 520.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 156.622,41 | 0.0 | 10273.0 | 368.0 | 13.Jan.2030 | 540.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 156.627,98 | 0.0 | 10200.0 | 301.0 | 15.Mai2029 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 156.630,81 | 0.0 | 10226.0 | 356.0 | 25.Nov.2029 | 487.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 156.660,12 | 0.0 | 10242.0 | 600.0 | 15.Juni2033 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.670,74 | 0.0 | 10371.0 | 420.0 | 12.Sept.2030 | 500.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 156.674,80 | 0.0 | 10404.0 | 720.0 | 16.Aug.2033 | 163.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 156.692,07 | 0.0 | 10136.0 | 395.0 | 01.Juni2030 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.695,44 | 0.0 | 10271.0 | 363.0 | 07.Jan.2030 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 156.729,88 | 0.0 | 7654.0 | 528.0 | 12.Mai2032 | 533.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 156.735,49 | 0.0 | 10229.0 | 235.0 | 30.Mai2028 | 510.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 156.767,54 | 0.0 | 10322.0 | 569.0 | 06.Nov.2031 | 113.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 156.825,65 | 0.0 | 7702.0 | 1400.0 | 23.Juni2050 | 380.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 156.832,50 | 0.0 | 10369.0 | 375.0 | 15.März2030 | 625.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 156.842,15 | 0.0 | 10248.0 | 545.0 | 15.Juni2032 | 500.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 156.849,99 | 0.0 | 10304.0 | 371.0 | 23.Jan.2030 | 540.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 156.859,29 | 0.0 | 10298.0 | 285.0 | 15.Jan.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 156.862,89 | 0.0 | 10299.0 | 244.0 | 20.Juli2029 | 545.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 156.898,61 | 0.0 | 10214.0 | 692.0 | 15.Juli2035 | 675.0 |
| AAPL | APPLE INC | Technologie | 156.922,29 | 0.0 | 8616.0 | 1282.0 | 09.Feb.2047 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 156.930,73 | 0.0 | 6174.0 | 1582.0 | 13.Dez.2051 | 261.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 156.971,07 | 0.0 | 10358.0 | 538.0 | 01.Sept.2052 | 600.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 157.003,77 | 0.0 | 8959.0 | 459.0 | 15.Okt.2030 | 220.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.019,69 | 0.0 | 7702.0 | 1071.0 | 24.Nov.2042 | 333.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.045,03 | 0.0 | 10291.0 | 286.0 | 08.Jan.2029 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 157.072,76 | 0.0 | 10221.0 | 661.0 | 15.Mai2034 | 530.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.121,96 | 0.0 | 10300.0 | 700.0 | 13.Jan.2035 | 563.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 157.122,48 | 0.0 | 10272.0 | 231.0 | 15.Juli2030 | 663.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 157.129,56 | 0.0 | 10310.0 | 369.0 | 13.Jan.2030 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 157.129,57 | 0.0 | 10392.0 | 417.0 | 08.Sept.2030 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 157.142,77 | 0.0 | 10282.0 | 645.0 | 15.Dez.2033 | 500.0 |
| NI | NISOURCE INC | Erdgas | 157.174,06 | 0.0 | 10299.0 | 322.0 | 01.Juli2029 | 520.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 157.191,61 | 0.0 | 10322.0 | 584.0 | 15.Jan.2033 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 157.206,39 | 0.0 | 10264.0 | 733.0 | 03.Juni2035 | 513.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 157.220,69 | 0.0 | 10278.0 | 1337.0 | 03.Juli2055 | 600.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.244,80 | 0.0 | 10409.0 | 636.0 | 12.Sept.2033 | 500.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 157.310,78 | 0.0 | 10257.0 | 304.0 | 01.Juni2029 | 538.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 157.345,02 | 0.0 | 10241.0 | 389.0 | 19.Mai2030 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 157.374,56 | 0.0 | 10265.0 | 389.0 | 15.Mai2030 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 157.386,74 | 0.0 | 10354.0 | 1318.0 | 15.Aug.2055 | 625.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.398,07 | 0.0 | 10310.0 | 698.0 | 13.Jan.2035 | 590.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 157.316,05 | 0.0 | 7768.0 | 1513.0 | 11.Apr.2044 | 150.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 154.895,58 | 0.0 | 10277.0 | 306.0 | 01.Apr.2029 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 154.896,12 | 0.0 | 10171.0 | 549.0 | 15.Juli2032 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 154.896,59 | 0.0 | 10249.0 | 600.0 | 09.März2033 | 500.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 154.918,21 | 0.0 | 10013.0 | 115.0 | 22.Jan.2027 | 400.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 154.929,43 | 0.0 | 10205.0 | 1287.0 | 25.Feb.2055 | 638.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 154.944,97 | 0.0 | 10088.0 | 500.0 | 15.Nov.2031 | 513.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 154.954,16 | 0.0 | 10059.0 | 549.0 | 15.Nov.2038 | 575.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 154.960,60 | 0.0 | 7682.0 | 1351.0 | 06.Sept.2049 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 154.963,19 | 0.0 | 10281.0 | 534.0 | 01.Apr.2032 | 530.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 154.976,39 | 0.0 | 7712.0 | 1335.0 | 27.Sept.2046 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 154.977,32 | 0.0 | 10075.0 | 532.0 | 21.Mai2037 | 564.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 155.001,77 | 0.0 | 10173.0 | 507.0 | 29.Jan.2032 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 155.019,22 | 0.0 | 10246.0 | 1395.0 | 15.Sept.2055 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 155.028,98 | 0.0 | 10205.0 | 290.0 | 01.Feb.2029 | 500.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 155.031,80 | 0.0 | 10177.0 | 730.0 | 23.Juli2035 | 560.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.034,46 | 0.0 | 10182.0 | 289.0 | 11.Jan.2029 | 485.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 155.034,62 | 0.0 | 10119.0 | 141.0 | 29.Mai2027 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 155.038,04 | 0.0 | 10231.0 | 294.0 | 01.März2029 | 588.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 155.071,52 | 0.0 | 10284.0 | 657.0 | 01.Apr.2034 | 575.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 155.073,32 | 0.0 | 10265.0 | 720.0 | 17.März2035 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 155.079,53 | 0.0 | 10242.0 | 210.0 | 01.März2028 | 545.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.085,09 | 0.0 | 10145.0 | 670.0 | 25.Juni2034 | 538.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 155.125,58 | 0.0 | 10140.0 | 408.0 | 15.Juli2030 | 465.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.126,01 | 0.0 | 10273.0 | 634.0 | 20.Sept.2033 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 155.138,25 | 0.0 | 10112.0 | 1010.0 | 01.Juni2041 | 540.0 |
| SRE | SEMPRA | Erdgas | 155.142,23 | 0.0 | 10278.0 | 322.0 | 01.Okt.2054 | 688.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 155.157,81 | 0.0 | 10168.0 | 695.0 | 15.Jan.2035 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 155.172,10 | 0.0 | 10274.0 | 667.0 | 15.März2034 | 510.0 |
| OKE | ONEOK INC | Energie | 155.176,06 | 0.0 | 10245.0 | 681.0 | 01.Sept.2034 | 565.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 155.176,83 | 0.0 | 10247.0 | 605.0 | 28.Apr.2032 | 163.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 155.181,92 | 0.0 | 10319.0 | 424.0 | 03.März2030 | 34.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.200,59 | 0.0 | 10273.0 | 258.0 | 12.Sept.2028 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 155.216,59 | 0.0 | 10195.0 | 551.0 | 15.Juli2032 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 155.224,48 | 0.0 | 10275.0 | 656.0 | 15.März2034 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 155.233,26 | 0.0 | 10253.0 | 1387.0 | 05.Sept.2055 | 575.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 155.239,63 | 0.0 | 10284.0 | 562.0 | 22.Sept.2032 | 546.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 155.261,84 | 0.0 | 10321.0 | 345.0 | 15.Okt.2029 | 540.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.264,30 | 0.0 | 10146.0 | 400.0 | 28.Mai2030 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.298,54 | 0.0 | 10277.0 | 213.0 | 15.März2028 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 155.305,38 | 0.0 | 10282.0 | 378.0 | 20.März2031 | 574.0 |
| COP | CONOCOPHILLIPS CO | Energie | 155.306,03 | 0.0 | 10206.0 | 520.0 | 15.Jan.2032 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 155.316,22 | 0.0 | 7627.0 | 1119.0 | 16.Nov.2040 | 296.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 155.317,54 | 0.0 | 10271.0 | 1499.0 | 14.März2065 | 588.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 155.337,33 | 0.0 | 10325.0 | 757.0 | 15.Okt.2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.359,99 | 0.0 | 10211.0 | 370.0 | 15.Jan.2030 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 155.360,68 | 0.0 | 10137.0 | 545.0 | 26.Mai2033 | 499.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 155.361,61 | 0.0 | 10274.0 | 382.0 | 01.März2030 | 470.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 155.364,12 | 0.0 | 10124.0 | 190.0 | 25.Nov.2027 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 155.386,84 | 0.0 | 10117.0 | 600.0 | 15.Mai2033 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.448,87 | 0.0 | 10196.0 | 201.0 | 06.Jan.2028 | 505.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 155.459,00 | 0.0 | 10228.0 | 620.0 | 01.Aug.2033 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.464,85 | 0.0 | 10234.0 | 252.0 | 03.Aug.2028 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 155.467,17 | 0.0 | 10153.0 | 144.0 | 15.Juni2027 | 545.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 155.468,73 | 0.0 | 7761.0 | 1200.0 | 19.Okt.2041 | 288.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 155.468,97 | 0.0 | 10331.0 | 312.0 | 12.Apr.2029 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 155.472,21 | 0.0 | 7722.0 | 1332.0 | 15.Sept.2047 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.482,20 | 0.0 | 10250.0 | 293.0 | 15.Feb.2029 | 520.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.494,29 | 0.0 | 10211.0 | 289.0 | 11.Jan.2029 | 490.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 155.533,80 | 0.0 | 10313.0 | 381.0 | 02.Apr.2030 | 615.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 155.535,96 | 0.0 | 7743.0 | 1474.0 | 03.Okt.2053 | 533.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 155.536,15 | 0.0 | 10361.0 | 477.0 | 01.Okt.2030 | 75.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 155.543,87 | 0.0 | 10310.0 | 678.0 | 22.März2034 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 155.551,68 | 0.0 | 10124.0 | 600.0 | 11.Mai2033 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.555,22 | 0.0 | 10220.0 | 286.0 | 19.Jan.2029 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 155.578,29 | 0.0 | 10236.0 | 371.0 | 30.Jan.2030 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 155.578,36 | 0.0 | 10329.0 | 671.0 | 05.Apr.2034 | 515.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 155.596,45 | 0.0 | 10254.0 | 721.0 | 11.Feb.2035 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.620,58 | 0.0 | 10332.0 | 91.0 | 15.Okt.2026 | 763.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 155.631,48 | 0.0 | 10104.0 | 1330.0 | 15.Mai2054 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 155.646,56 | 0.0 | 10212.0 | 202.0 | 10.Jan.2028 | 516.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.656,72 | 0.0 | 10150.0 | 353.0 | 15.Nov.2029 | 480.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 155.670,31 | 0.0 | 11259.0 | 917.0 | 15.Juni2040 | 700.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 155.671,33 | 0.0 | 7758.0 | 1135.0 | 06.Apr.2041 | 320.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 155.705,12 | 0.0 | 10292.0 | 377.0 | 07.März2031 | 551.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 155.711,29 | 0.0 | 10285.0 | 1026.0 | 01.März2041 | 538.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.724,16 | 0.0 | 10150.0 | 188.0 | 15.Nov.2027 | 490.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 155.734,47 | 0.0 | 10194.0 | 682.0 | 15.Juni2034 | 484.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.749,72 | 0.0 | 10197.0 | 105.0 | 15.Jan.2027 | 610.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.753,60 | 0.0 | 10313.0 | 380.0 | 14.März2030 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 155.760,92 | 0.0 | 10226.0 | 371.0 | 09.Jan.2030 | 490.0 |
| EXC | PECO ENERGY CO | Elektro- | 155.785,18 | 0.0 | 7738.0 | 1340.0 | 15.Sept.2047 | 370.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 155.786,54 | 0.0 | 10203.0 | 738.0 | 08.Juli2035 | 534.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 155.796,43 | 0.0 | 10206.0 | 322.0 | 16.Juli2029 | 595.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 155.818,08 | 0.0 | 10337.0 | 728.0 | 01.Apr.2035 | 535.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 155.819,75 | 0.0 | 14562.0 | 562.0 | 13.Nov.2033 | 800.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 155.864,96 | 0.0 | 10171.0 | 314.0 | 01.Juni2029 | 515.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 155.870,55 | 0.0 | 7692.0 | 1554.0 | 12.Jan.2052 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.903,35 | 0.0 | 10212.0 | 113.0 | 15.Jan.2027 | 595.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 155.909,06 | 0.0 | 10240.0 | 372.0 | 13.Jan.2030 | 496.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 155.932,47 | 0.0 | 10302.0 | 660.0 | 01.März2034 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 155.947,76 | 0.0 | 10160.0 | 399.0 | 15.Juni2030 | 495.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.972,46 | 0.0 | 10231.0 | 512.0 | 13.Jan.2032 | 538.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 155.993,15 | 0.0 | 10203.0 | 760.0 | 15.Jan.2036 | 545.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 156.009,64 | 0.0 | 10301.0 | 223.0 | 01.Sept.2028 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 156.024,93 | 0.0 | 10324.0 | 716.0 | 15.März2035 | 560.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 156.032,64 | 0.0 | 10208.0 | 239.0 | 12.Juni2028 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 156.033,36 | 0.0 | 10378.0 | 308.0 | 19.Apr.2029 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 156.138,37 | 0.0 | 7688.0 | 1275.0 | 31.Jan.2050 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 156.142,93 | 0.0 | 10101.0 | 461.0 | 06.Feb.2031 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 156.143,96 | 0.0 | 7691.0 | 1081.0 | 21.Jan.2043 | 403.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 155.374,88 | 0.0 | 7724.0 | 1305.0 | 22.Juni2040 | 105.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 155.489,23 | 0.0 | 10122.0 | 1818.0 | 19.Feb.2055 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 155.908,34 | 0.0 | 7690.0 | 1392.0 | 14.Feb.2042 | 127.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 155.867,59 | 0.0 | 10914.0 | 1043.0 | 01.Apr.2057 | 664.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 153.641,41 | 0.0 | 10120.0 | 295.0 | 18.Jan.2029 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 153.645,85 | 0.0 | 10069.0 | 743.0 | 01.Juli2035 | 500.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 153.656,29 | 0.0 | 10017.0 | 537.0 | 17.Mai2032 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 153.700,69 | 0.0 | 10219.0 | 742.0 | 15.Apr.2035 | 498.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.704,85 | 0.0 | 10180.0 | 537.0 | 15.März2032 | 480.0 |
| MPLX | MPLX LP | Energie | 153.710,33 | 0.0 | 10141.0 | 287.0 | 15.Feb.2029 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 153.715,74 | 0.0 | 10200.0 | 389.0 | 01.Apr.2030 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 153.723,29 | 0.0 | 10162.0 | 937.0 | 15.März2040 | 620.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 153.726,47 | 0.0 | 7603.0 | 451.0 | 10.Feb.2031 | 496.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 153.742,75 | 0.0 | 11944.0 | 289.0 | 15.Feb.2029 | 430.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.744,31 | 0.0 | 10093.0 | 113.0 | 12.Jan.2027 | 499.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 153.752,95 | 0.0 | 7617.0 | 450.0 | 01.März2031 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.777,06 | 0.0 | 7677.0 | 1079.0 | 22.Apr.2042 | 321.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 153.814,59 | 0.0 | 7547.0 | 1428.0 | 15.Juli2064 | 470.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 153.821,39 | 0.0 | 10053.0 | 143.0 | 14.Mai2027 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 153.886,26 | 0.0 | 10094.0 | 409.0 | 15.Juli2030 | 475.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 153.917,08 | 0.0 | 10098.0 | 689.0 | 16.Jan.2036 | 538.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 153.949,10 | 0.0 | 10060.0 | 224.0 | 01.Juni2028 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 153.959,09 | 0.0 | 10163.0 | 1323.0 | 04.März2054 | 597.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 153.963,39 | 0.0 | 10114.0 | 96.0 | 01.Feb.2027 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.984,54 | 0.0 | 10086.0 | 398.0 | 15.Juni2030 | 463.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 153.986,03 | 0.0 | 10200.0 | 661.0 | 21.März2034 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 154.010,39 | 0.0 | 10089.0 | 153.0 | 23.Juni2027 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 154.014,73 | 0.0 | 10133.0 | 754.0 | 15.Aug.2035 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.045,87 | 0.0 | 10146.0 | 526.0 | 01.Feb.2032 | 475.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 154.046,03 | 0.0 | 10050.0 | 645.0 | 01.Juli2034 | 638.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.059,94 | 0.0 | 10102.0 | 67.0 | 17.Juli2026 | 562.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 154.084,67 | 0.0 | 10105.0 | 285.0 | 15.Dez.2028 | 430.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 154.094,12 | 0.0 | 10204.0 | 302.0 | 12.März2029 | 465.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 154.109,86 | 0.0 | 10204.0 | 461.0 | 12.März2031 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 154.145,74 | 0.0 | 10264.0 | 94.0 | 29.Okt.2027 | 715.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 154.168,40 | 0.0 | 10278.0 | 656.0 | 05.Nov.2032 | 160.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 154.176,91 | 0.0 | 7659.0 | 1118.0 | 11.März2041 | 331.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.193,78 | 0.0 | 10150.0 | 1532.0 | 12.Feb.2065 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.194,55 | 0.0 | 7566.0 | 1131.0 | 15.Mai2041 | 305.0 |
| EXC | EXELON CORPORATION | Elektro- | 154.210,52 | 0.0 | 10209.0 | 214.0 | 15.März2028 | 515.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 154.246,40 | 0.0 | 7689.0 | 1284.0 | 16.Apr.2050 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 154.295,13 | 0.0 | 10257.0 | 300.0 | 15.Apr.2029 | 525.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 154.305,86 | 0.0 | 10126.0 | 728.0 | 01.Aug.2035 | 570.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 154.312,77 | 0.0 | 10016.0 | 1333.0 | 15.Nov.2054 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 154.329,36 | 0.0 | 7601.0 | 399.0 | 15.Juli2030 | 528.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 154.331,15 | 0.0 | 7550.0 | 998.0 | 17.Juni2041 | 610.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.334,66 | 0.0 | 10155.0 | 692.0 | 01.Aug.2034 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 154.336,84 | 0.0 | 10119.0 | 149.0 | 01.Juli2027 | 495.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 154.350,86 | 0.0 | 10257.0 | 714.0 | 15.Apr.2035 | 595.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 154.367,71 | 0.0 | 10062.0 | 141.0 | 07.Mai2028 | 464.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 154.385,71 | 0.0 | 15071.0 | 576.0 | 06.Jan.2034 | 850.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 154.392,63 | 0.0 | 10216.0 | 382.0 | 11.März2030 | 510.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 154.413,43 | 0.0 | 7684.0 | 1452.0 | 01.Apr.2052 | 385.0 |
| CNXC | CONCENTRIX CORP | Technologie | 154.415,09 | 0.0 | 10117.0 | 586.0 | 02.Aug.2033 | 685.0 |
| SPGI | S&P GLOBAL INC | Technologie | 154.455,13 | 0.0 | 7657.0 | 1472.0 | 01.März2052 | 370.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.503,17 | 0.0 | 10071.0 | 445.0 | 15.Jan.2031 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 154.507,10 | 0.0 | 10079.0 | 228.0 | 15.Mai2028 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 154.513,33 | 0.0 | 10036.0 | 1498.0 | 15.Nov.2064 | 560.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 154.518,70 | 0.0 | 10230.0 | 214.0 | 14.März2028 | 500.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 154.524,97 | 0.0 | 10048.0 | 724.0 | 06.Mai2035 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 154.569,81 | 0.0 | 8813.0 | 461.0 | 14.Sept.2030 | 138.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 154.574,37 | 0.0 | 10245.0 | 382.0 | 22.März2030 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.582,66 | 0.0 | 10076.0 | 97.0 | 13.Nov.2026 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.584,47 | 0.0 | 10180.0 | 337.0 | 01.Aug.2029 | 480.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 154.592,11 | 0.0 | 7615.0 | 292.0 | 29.Jan.2034 | 595.0 |
| T | AT&T INC | Kommunikation | 154.593,07 | 0.0 | 10108.0 | 415.0 | 15.Aug.2030 | 470.0 |
| HUM | HUMANA INC | Versicherung | 154.600,18 | 0.0 | 10277.0 | 463.0 | 15.Apr.2031 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 154.637,89 | 0.0 | 10132.0 | 406.0 | 30.Mai2030 | 413.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 154.647,18 | 0.0 | 10113.0 | 402.0 | 12.Juni2030 | 495.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 154.650,81 | 0.0 | 10249.0 | 266.0 | 19.Sept.2028 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.659,94 | 0.0 | 7728.0 | 1424.0 | 30.Okt.2049 | 370.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 154.666,51 | 0.0 | 10190.0 | 654.0 | 12.Feb.2034 | 527.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 154.677,34 | 0.0 | 10115.0 | 195.0 | 10.Dez.2027 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.694,17 | 0.0 | 10149.0 | 656.0 | 08.Jan.2034 | 505.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 154.725,07 | 0.0 | 10130.0 | 150.0 | 11.Juni2027 | 463.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 154.741,79 | 0.0 | 10254.0 | 385.0 | 21.März2030 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.742,90 | 0.0 | 10233.0 | 174.0 | 09.Sept.2027 | 537.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 154.769,82 | 0.0 | 10247.0 | 534.0 | 14.März2032 | 500.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 154.779,29 | 0.0 | 7557.0 | 267.0 | 17.Nov.2028 | 547.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 154.781,96 | 0.0 | 7566.0 | 468.0 | 15.Mai2036 | 512.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 154.790,85 | 0.0 | 10277.0 | 728.0 | 07.Apr.2035 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.806,54 | 0.0 | 10153.0 | 151.0 | 03.Juli2027 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.826,73 | 0.0 | 7615.0 | 1298.0 | 15.Jan.2049 | 413.0 |
| AEP | OHIO POWER CO | Elektro- | 154.853,73 | 0.0 | 10110.0 | 608.0 | 01.Juni2033 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.869,87 | 0.0 | 10211.0 | 294.0 | 15.Feb.2029 | 510.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 152.414,35 | 0.0 | 9408.0 | 754.0 | 15.März2035 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.419,80 | 0.0 | 10098.0 | 216.0 | 14.März2028 | 450.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.422,48 | 0.0 | 10074.0 | 502.0 | 27.Aug.2031 | 465.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 152.454,93 | 0.0 | 7537.0 | 256.0 | 16.Aug.2028 | 547.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.467,57 | 0.0 | 10102.0 | 216.0 | 15.März2028 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 152.475,74 | 0.0 | 10114.0 | 758.0 | 30.Sept.2035 | 530.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 152.493,78 | 0.0 | 10024.0 | 410.0 | 30.Juli2035 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 152.513,53 | 0.0 | 10047.0 | 250.0 | 20.Juli2029 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.523,51 | 0.0 | 10129.0 | 351.0 | 06.Okt.2029 | 490.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.550,36 | 0.0 | 7429.0 | 178.0 | 09.Nov.2027 | 570.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 152.595,20 | 0.0 | 10097.0 | 218.0 | 03.März2028 | 440.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 152.598,33 | 0.0 | 10138.0 | 390.0 | 10.Apr.2030 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 152.616,51 | 0.0 | 6068.0 | 1431.0 | 01.Apr.2061 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 152.635,41 | 0.0 | 10096.0 | 126.0 | 01.März2027 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 152.639,47 | 0.0 | 10170.0 | 511.0 | 01.Nov.2031 | 495.0 |
| KRC | KILROY REALTY LP | REITS | 152.665,68 | 0.0 | 10036.0 | 735.0 | 15.Okt.2035 | 588.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 152.666,90 | 0.0 | 7512.0 | 690.0 | 28.Juni2034 | 483.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.707,23 | 0.0 | 10075.0 | 209.0 | 15.Feb.2028 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 152.709,74 | 0.0 | 10134.0 | 225.0 | 31.März2028 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 152.723,50 | 0.0 | 9981.0 | 223.0 | 15.Mai2028 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 152.741,67 | 0.0 | 10141.0 | 135.0 | 05.Apr.2027 | 505.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.758,79 | 0.0 | 7545.0 | 1406.0 | 11.Aug.2053 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.782,47 | 0.0 | 10108.0 | 765.0 | 15.Sept.2035 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.783,89 | 0.0 | 10111.0 | 342.0 | 11.Sept.2030 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.810,31 | 0.0 | 10141.0 | 221.0 | 01.Apr.2028 | 488.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 152.813,89 | 0.0 | 10122.0 | 295.0 | 19.März2029 | 515.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 152.820,08 | 0.0 | 10081.0 | 461.0 | 09.Feb.2031 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 152.822,02 | 0.0 | 14610.0 | 567.0 | 24.Jan.2033 | 750.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 152.838,68 | 0.0 | 10074.0 | 986.0 | 15.Sept.2040 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 152.858,76 | 0.0 | 8674.0 | 566.0 | 15.Jan.2032 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 152.860,27 | 0.0 | 10092.0 | 605.0 | 15.Feb.2033 | 445.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 152.873,29 | 0.0 | 7505.0 | 1347.0 | 30.Juni2050 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 152.877,75 | 0.0 | 10155.0 | 523.0 | 19.März2031 | 50.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 152.883,69 | 0.0 | 7594.0 | 1348.0 | 15.Sept.2047 | 360.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 152.888,97 | 0.0 | 10113.0 | 256.0 | 15.Sept.2048 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 152.902,82 | 0.0 | 10024.0 | 814.0 | 15.Jan.2037 | 555.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.924,10 | 0.0 | 10139.0 | 132.0 | 25.März2027 | 507.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.936,65 | 0.0 | 10086.0 | 757.0 | 15.Okt.2035 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 152.937,39 | 0.0 | 6076.0 | 1689.0 | 15.Sept.2060 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 152.955,36 | 0.0 | 10123.0 | 661.0 | 15.März2034 | 530.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 152.957,71 | 0.0 | 10139.0 | 222.0 | 21.März2028 | 475.0 |
| OKE | ONEOK INC | Energie | 152.974,60 | 0.0 | 10059.0 | 237.0 | 15.Juli2028 | 455.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 152.982,89 | 0.0 | 10008.0 | 395.0 | 28.Mai2030 | 438.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 152.994,86 | 0.0 | 10117.0 | 297.0 | 15.März2029 | 595.0 |
| JBL | JABIL INC | Technologie | 153.015,90 | 0.0 | 10000.0 | 140.0 | 15.Mai2027 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 153.041,47 | 0.0 | 9984.0 | 604.0 | 15.Mai2033 | 463.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 153.046,78 | 0.0 | 10058.0 | 192.0 | 15.Jan.2028 | 475.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 153.049,25 | 0.0 | 10197.0 | 1518.0 | 01.Mai2065 | 580.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 153.069,84 | 0.0 | 10019.0 | 226.0 | 01.Juni2028 | 435.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 153.102,91 | 0.0 | 7571.0 | 1371.0 | 15.Aug.2049 | 380.0 |
| R | RYDER SYSTEM INC MTN | Transport | 153.103,96 | 0.0 | 10133.0 | 123.0 | 15.März2027 | 530.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 153.110,54 | 0.0 | 10048.0 | 749.0 | 01.Aug.2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 153.114,45 | 0.0 | 10129.0 | 345.0 | 10.Sept.2034 | 515.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 153.122,86 | 0.0 | 7606.0 | 491.0 | 16.Sept.2031 | 522.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.123,18 | 0.0 | 10159.0 | 219.0 | 30.März2028 | 505.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.134,55 | 0.0 | 10056.0 | 156.0 | 30.Juni2027 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.138,51 | 0.0 | 10182.0 | 311.0 | 15.Apr.2029 | 490.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 153.146,02 | 0.0 | 9989.0 | 1113.0 | 09.Juni2044 | 545.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 153.159,75 | 0.0 | 10146.0 | 386.0 | 15.März2030 | 465.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 153.170,13 | 0.0 | 7511.0 | 683.0 | 01.Juni2034 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 153.170,89 | 0.0 | 9974.0 | 708.0 | 03.Apr.2034 | 350.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 153.187,89 | 0.0 | 10009.0 | 393.0 | 01.Juni2030 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 153.220,84 | 0.0 | 10096.0 | 208.0 | 01.Feb.2029 | 454.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 153.223,39 | 0.0 | 10123.0 | 687.0 | 12.März2040 | 625.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 153.227,81 | 0.0 | 7487.0 | 1388.0 | 15.Mai2050 | 370.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 153.228,68 | 0.0 | 10133.0 | 207.0 | 01.März2028 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 153.244,02 | 0.0 | 10060.0 | 154.0 | 23.Juni2027 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 153.246,09 | 0.0 | 7588.0 | 1169.0 | 11.Feb.2043 | 318.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 153.257,61 | 0.0 | 10187.0 | 547.0 | 02.Juli2031 | 75.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 153.264,96 | 0.0 | 7594.0 | 260.0 | 07.Sept.2033 | 603.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 153.267,71 | 0.0 | 7485.0 | 315.0 | 15.Mai2034 | 528.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 153.270,83 | 0.0 | 10131.0 | 730.0 | 05.März2035 | 520.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 153.283,58 | 0.0 | 10123.0 | 301.0 | 14.Feb.2029 | 425.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 153.305,01 | 0.0 | 7612.0 | 1490.0 | 14.Sept.2054 | 528.0 |
| TCN | TELUS CORPORATION | Kommunikation | 153.325,82 | 0.0 | 7608.0 | 1390.0 | 13.Sept.2052 | 565.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 153.327,25 | 0.0 | 10114.0 | 287.0 | 15.Feb.2029 | 487.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 153.327,86 | 0.0 | 8012.0 | 1563.0 | 15.März2059 | 415.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.350,56 | 0.0 | 10120.0 | 78.0 | 28.Aug.2026 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.383,75 | 0.0 | 10161.0 | 386.0 | 15.März2030 | 465.0 |
| REG | REGENCY CENTERS LP | REITS | 153.386,97 | 0.0 | 10070.0 | 713.0 | 15.Jan.2035 | 510.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 153.426,66 | 0.0 | 10119.0 | 753.0 | 15.Sept.2035 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.440,79 | 0.0 | 10077.0 | 113.0 | 11.Jan.2027 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 153.452,90 | 0.0 | 10145.0 | 1487.0 | 15.Sept.2115 | 613.0 |
| CSX | CSX CORP | Transport | 153.467,38 | 0.0 | 10201.0 | 1020.0 | 15.Apr.2041 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 153.488,54 | 0.0 | 10110.0 | 158.0 | 30.Juli2027 | 465.0 |
| SW | WRKCO INC | Basic Industry | 153.517,16 | 0.0 | 10166.0 | 294.0 | 15.März2029 | 490.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 153.520,85 | 0.0 | 10119.0 | 296.0 | 24.Jan.2029 | 413.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 153.522,44 | 0.0 | 7519.0 | 1109.0 | 11.Mai2041 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 153.522,90 | 0.0 | 10124.0 | 568.0 | 15.Sept.2032 | 500.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 153.527,24 | 0.0 | 10177.0 | 300.0 | 04.Apr.2029 | 675.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 153.557,13 | 0.0 | 10211.0 | 435.0 | 15.Okt.2030 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 153.561,44 | 0.0 | 10065.0 | 237.0 | 11.Juni2028 | 430.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 153.563,85 | 0.0 | 10159.0 | 714.0 | 15.März2035 | 565.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 153.596,06 | 0.0 | 7619.0 | 1384.0 | 10.Sept.2050 | 395.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 153.610,74 | 0.0 | 10133.0 | 207.0 | 11.Feb.2028 | 463.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.615,31 | 0.0 | 10152.0 | 376.0 | 06.März2031 | 545.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 153.087,78 | 0.0 | 7618.0 | 793.0 | 26.Sept.2035 | 465.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 153.520,75 | 0.0 | 7572.0 | 554.0 | 19.Juli2032 | 492.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 153.586,45 | 0.0 | 7508.0 | 1620.0 | 05.Feb.2048 | 200.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 153.601,27 | 0.0 | 7551.0 | 670.0 | 08.Dez.2033 | 445.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 153.481,59 | 0.0 | 7600.0 | 1379.0 | 15.Aug.2047 | 335.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 152.751,58 | 0.0 | 9726.0 | 535.0 | 01.Jan.2045 | 400.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.141,84 | 0.0 | 10046.0 | 43.0 | 14.Apr.2026 | 521.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 151.171,34 | 0.0 | 10011.0 | 264.0 | 05.Sept.2028 | 405.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 151.180,09 | 0.0 | 10013.0 | 171.0 | 09.Sept.2027 | 420.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 151.207,21 | 0.0 | 7508.0 | 300.0 | 15.März2029 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 151.227,29 | 0.0 | 10075.0 | 1041.0 | 01.Mai2042 | 588.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 151.228,37 | 0.0 | 9968.0 | 111.0 | 01.Aug.2028 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.231,85 | 0.0 | 7479.0 | 1382.0 | 15.Aug.2049 | 370.0 |
| XEL | XCEL ENERGY INC | Elektro- | 151.232,05 | 0.0 | 9885.0 | 540.0 | 01.Juni2032 | 460.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 151.232,54 | 0.0 | 9917.0 | 233.0 | 15.Juni2028 | 425.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 151.245,85 | 0.0 | 7542.0 | 1357.0 | 17.Okt.2049 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 151.247,21 | 0.0 | 10069.0 | 141.0 | 24.Apr.2028 | 454.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 151.280,35 | 0.0 | 9894.0 | 553.0 | 06.Juni2033 | 463.0 |
| EPR | EPR PROPERTIES | REITS | 151.315,56 | 0.0 | 10060.0 | 217.0 | 15.Apr.2028 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 151.329,65 | 0.0 | 10063.0 | 174.0 | 15.Okt.2027 | 463.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 151.351,18 | 0.0 | 9970.0 | 747.0 | 15.Aug.2035 | 520.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 151.367,44 | 0.0 | 7516.0 | 531.0 | 15.März2032 | 530.0 |
| TCN | TELUS CORPORATION | Kommunikation | 151.385,22 | 0.0 | 7493.0 | 454.0 | 18.Feb.2031 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 151.388,12 | 0.0 | 7437.0 | 1442.0 | 19.Jan.2063 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 151.418,28 | 0.0 | 7513.0 | 306.0 | 01.März2029 | 460.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 151.423,84 | 0.0 | 7504.0 | 456.0 | 28.Feb.2031 | 503.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 151.442,65 | 0.0 | 10004.0 | 432.0 | 01.Okt.2030 | 438.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 151.452,82 | 0.0 | 10010.0 | 303.0 | 22.Feb.2029 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.488,20 | 0.0 | 9997.0 | 428.0 | 15.Sept.2030 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 151.488,50 | 0.0 | 9974.0 | 594.0 | 01.Feb.2033 | 480.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 151.567,18 | 0.0 | 7453.0 | 480.0 | 21.Juni2031 | 470.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 151.633,13 | 0.0 | 10104.0 | 749.0 | 24.Okt.2033 | 125.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 151.635,22 | 0.0 | 7454.0 | 1109.0 | 15.Mai2040 | 270.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 151.644,03 | 0.0 | 7578.0 | 1396.0 | 01.Mai2052 | 415.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 151.677,76 | 0.0 | 10063.0 | 222.0 | 27.März2029 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.678,32 | 0.0 | 10087.0 | 390.0 | 15.Apr.2030 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 151.679,68 | 0.0 | 9794.0 | 124.0 | 15.Feb.2027 | 249.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 151.689,14 | 0.0 | 10016.0 | 202.0 | 15.Feb.2028 | 435.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.690,10 | 0.0 | 9965.0 | 97.0 | 15.Dez.2026 | 380.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 151.691,31 | 0.0 | 9994.0 | 22.0 | 29.Jan.2026 | 445.0 |
| PLD | PROLOGIS LP | REITS | 151.692,71 | 0.0 | 10000.0 | 4.0 | 30.Juni2026 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 151.704,26 | 0.0 | 10051.0 | 254.0 | 15.Sept.2028 | 450.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 151.716,61 | 0.0 | 7534.0 | 670.0 | 14.März2034 | 514.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 151.729,12 | 0.0 | 9963.0 | 152.0 | 21.Juni2028 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 151.745,27 | 0.0 | 7406.0 | 1578.0 | 13.Mai2060 | 380.0 |
| ADC | AGREE LP | REITS | 151.751,85 | 0.0 | 10071.0 | 575.0 | 01.Okt.2032 | 480.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.766,92 | 0.0 | 10019.0 | 167.0 | 12.Aug.2027 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 151.770,33 | 0.0 | 10028.0 | 168.0 | 13.Aug.2027 | 395.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.784,97 | 0.0 | 10035.0 | 346.0 | 25.Aug.2029 | 430.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 151.809,14 | 0.0 | 10000.0 | 20.0 | 20.Jan.2026 | 413.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 151.834,51 | 0.0 | 9938.0 | 401.0 | 30.Juni2030 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 151.847,06 | 0.0 | 9973.0 | 96.0 | 15.Dez.2026 | 385.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 151.860,52 | 0.0 | 10060.0 | 129.0 | 12.März2027 | 438.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 151.868,66 | 0.0 | 10025.0 | 747.0 | 15.Aug.2035 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 151.875,05 | 0.0 | 10047.0 | 684.0 | 15.Sept.2034 | 563.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 151.889,48 | 0.0 | 10071.0 | 490.0 | 18.Nov.2030 | 50.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 151.928,86 | 0.0 | 10022.0 | 755.0 | 17.Aug.2035 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 151.935,29 | 0.0 | 9952.0 | 142.0 | 15.Mai2027 | 375.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 151.989,17 | 0.0 | 10072.0 | 177.0 | 15.Sept.2027 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.030,29 | 0.0 | 10065.0 | 345.0 | 10.Sept.2029 | 463.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.052,47 | 0.0 | 9981.0 | 94.0 | 15.Dez.2026 | 400.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 152.060,71 | 0.0 | 9981.0 | 94.0 | 15.Dez.2026 | 401.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 152.077,95 | 0.0 | 9950.0 | 549.0 | 01.Juni2032 | 440.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 152.082,73 | 0.0 | 7535.0 | 371.0 | 01.März2030 | 547.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 152.089,56 | 0.0 | 10047.0 | 520.0 | 08.März2032 | 580.0 |
| FDX | FEDEX CORP | Transport | 152.093,93 | 0.0 | 9939.0 | 393.0 | 15.Mai2030 | 425.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 152.099,04 | 0.0 | 7600.0 | 656.0 | 31.Okt.2033 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 152.123,79 | 0.0 | 9999.0 | 560.0 | 22.Juli2033 | 497.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.124,68 | 0.0 | 10117.0 | 215.0 | 17.Apr.2028 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 152.147,32 | 0.0 | 7438.0 | 1273.0 | 01.Dez.2047 | 395.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 152.152,80 | 0.0 | 9879.0 | 1309.0 | 21.Mai2054 | 580.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 152.166,90 | 0.0 | 10108.0 | 222.0 | 07.Apr.2028 | 470.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 152.174,40 | 0.0 | 9967.0 | 94.0 | 08.Dez.2026 | 435.0 |
| VTR | VENTAS REALTY LP | REITS | 152.181,98 | 0.0 | 10011.0 | 283.0 | 15.Jan.2029 | 440.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 152.195,94 | 0.0 | 9986.0 | 51.0 | 15.Juni2026 | 413.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 152.220,31 | 0.0 | 10002.0 | 534.0 | 31.Juli2033 | 555.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 152.255,15 | 0.0 | 10063.0 | 167.0 | 01.Sept.2027 | 491.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.276,02 | 0.0 | 10091.0 | 1328.0 | 27.März2053 | 580.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 152.277,37 | 0.0 | 10069.0 | 688.0 | 10.Sept.2034 | 545.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 152.303,88 | 0.0 | 10048.0 | 245.0 | 15.Aug.2028 | 475.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 152.320,77 | 0.0 | 9996.0 | 3.0 | 16.Nov.2025 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.328,16 | 0.0 | 10047.0 | 165.0 | 03.Aug.2027 | 424.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 152.378,91 | 0.0 | 10075.0 | 738.0 | 01.März2035 | 468.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 151.315,59 | 0.0 | 7469.0 | 648.0 | 11.Juli2033 | 425.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 151.501,29 | 0.0 | 10099.0 | 497.0 | 15.Nov.2030 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 151.511,69 | 0.0 | 7432.0 | 1085.0 | 01.Juni2041 | 470.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 151.895,69 | 0.0 | 7460.0 | 283.0 | 03.Dez.2028 | 450.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 152.267,81 | 0.0 | 10151.0 | 477.0 | 02.Sept.2030 | 1.0 |
| G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 151.538,68 | 0.0 | 8469.0 | 698.0 | 20.Aug.2050 | 250.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 149.891,97 | 0.0 | 9808.0 | 244.0 | 15.Juni2029 | 475.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 149.894,93 | 0.0 | 7491.0 | 1313.0 | 01.Nov.2046 | 364.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 149.904,23 | 0.0 | 9880.0 | 418.0 | 15.Feb.2032 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.913,85 | 0.0 | 9955.0 | 272.0 | 15.Okt.2028 | 400.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 149.918,08 | 0.0 | 9932.0 | 701.0 | 20.Sept.2034 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 149.952,80 | 0.0 | 9740.0 | 1385.0 | 01.Juni2063 | 600.0 |
| HUM | HUMANA INC | Versicherung | 149.959,50 | 0.0 | 7410.0 | 1335.0 | 15.Aug.2049 | 395.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 149.968,20 | 0.0 | 9913.0 | 207.0 | 15.Feb.2028 | 380.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 149.984,72 | 0.0 | 7441.0 | 305.0 | 07.März2029 | 511.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 149.996,15 | 0.0 | 11586.0 | 526.0 | 19.Nov.2036 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 149.999,83 | 0.0 | 9941.0 | 429.0 | 18.Sept.2030 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 150.036,09 | 0.0 | 7336.0 | 1437.0 | 08.Mai2050 | 338.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.045,74 | 0.0 | 9905.0 | 116.0 | 30.Jan.2027 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.060,92 | 0.0 | 9980.0 | 274.0 | 13.Okt.2028 | 411.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 150.078,50 | 0.0 | 7393.0 | 206.0 | 20.Jan.2033 | 533.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 150.089,35 | 0.0 | 7379.0 | 1361.0 | 15.Jan.2052 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.105,03 | 0.0 | 7501.0 | 1353.0 | 01.Nov.2049 | 400.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 150.133,09 | 0.0 | 7426.0 | 164.0 | 10.Aug.2034 | 478.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 150.140,13 | 0.0 | 7500.0 | 1365.0 | 29.Apr.2053 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 150.144,24 | 0.0 | 6581.0 | 1526.0 | 15.Jan.2052 | 300.0 |
| OC | OWENS CORNING | Produktionsmittel | 150.148,26 | 0.0 | 9934.0 | 75.0 | 15.Aug.2026 | 340.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 150.151,92 | 0.0 | 9852.0 | 233.0 | 01.Juni2028 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 150.165,39 | 0.0 | 9975.0 | 11.0 | 22.März2027 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 150.186,71 | 0.0 | 7378.0 | 1366.0 | 03.Juli2050 | 388.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 150.188,93 | 0.0 | 9907.0 | 155.0 | 21.Juli2027 | 365.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.209,99 | 0.0 | 9971.0 | 356.0 | 26.Sept.2029 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 150.215,22 | 0.0 | 9939.0 | 596.0 | 15.Feb.2033 | 485.0 |
| VTR | VENTAS REALTY LP | REITS | 150.232,79 | 0.0 | 9944.0 | 209.0 | 01.März2028 | 400.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 150.250,87 | 0.0 | 9872.0 | 222.0 | 15.Jan.2029 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 150.277,32 | 0.0 | 7422.0 | 290.0 | 31.Jan.2029 | 489.0 |
| BRKHEC | PACIFICORP | Elektro- | 150.296,71 | 0.0 | 5899.0 | 1494.0 | 15.Juni2052 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 150.304,15 | 0.0 | 8483.0 | 1122.0 | 15.Feb.2044 | 475.0 |
| CSX | CSX CORP | Transport | 150.315,11 | 0.0 | 9882.0 | 144.0 | 01.Juni2027 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 150.317,23 | 0.0 | 7510.0 | 474.0 | 30.Apr.2031 | 485.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 150.319,76 | 0.0 | 9941.0 | 125.0 | 24.Feb.2032 | 406.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.335,45 | 0.0 | 8347.0 | 1280.0 | 01.Nov.2046 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.340,15 | 0.0 | 7438.0 | 1436.0 | 14.Feb.2050 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 150.353,62 | 0.0 | 7386.0 | 1116.0 | 14.Dez.2046 | 337.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.407,78 | 0.0 | 9989.0 | 181.0 | 01.Okt.2027 | 400.0 |
| KEYCN | KEYERA CORP MTN | Energie | 150.408,68 | 0.0 | 7483.0 | 535.0 | 28.März2032 | 502.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.410,91 | 0.0 | 9971.0 | 178.0 | 15.Sept.2028 | 404.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 150.442,97 | 0.0 | 9921.0 | 201.0 | 25.Jan.2028 | 390.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 150.446,74 | 0.0 | 7370.0 | 620.0 | 10.Mai2033 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.499,66 | 0.0 | 9959.0 | 125.0 | 22.Feb.2027 | 368.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 150.503,37 | 0.0 | 9942.0 | 205.0 | 15.Feb.2028 | 411.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 150.522,17 | 0.0 | 7521.0 | 1386.0 | 24.Okt.2041 | 125.0 |
| WELL | WELLTOWER OP LLC | REITS | 150.530,54 | 0.0 | 9978.0 | 290.0 | 15.März2029 | 413.0 |
| ORIX | ORIX CORPORATION | Financial Other | 150.540,64 | 0.0 | 9926.0 | 162.0 | 18.Juli2027 | 370.0 |
| FI | FISERV INC | Technologie | 150.545,48 | 0.0 | 9970.0 | 386.0 | 15.März2030 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.562,76 | 0.0 | 9891.0 | 140.0 | 15.Mai2027 | 310.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 150.582,77 | 0.0 | 9997.0 | 261.0 | 30.Sept.2028 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 150.585,28 | 0.0 | 9969.0 | 433.0 | 28.Aug.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.604,67 | 0.0 | 9920.0 | 152.0 | 01.Juli2027 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.613,68 | 0.0 | 9942.0 | 64.0 | 08.Juli2026 | 305.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 150.616,94 | 0.0 | 9983.0 | 211.0 | 15.März2028 | 415.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 150.623,16 | 0.0 | 7467.0 | 1161.0 | 09.Feb.2041 | 270.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 150.631,29 | 0.0 | 9977.0 | 128.0 | 08.März2027 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 150.643,31 | 0.0 | 9794.0 | 1347.0 | 22.Mai2054 | 550.0 |
| TXT | TEXTRON INC | Produktionsmittel | 150.647,77 | 0.0 | 9988.0 | 31.0 | 15.März2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 150.651,53 | 0.0 | 9936.0 | 253.0 | 20.Juli2028 | 367.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 150.659,69 | 0.0 | 7421.0 | 483.0 | 03.Juli2031 | 463.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 150.662,74 | 0.0 | 7378.0 | 229.0 | 26.Mai2028 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.664,45 | 0.0 | 9964.0 | 1458.0 | 15.Sept.2062 | 580.0 |
| AAPL | APPLE INC | Technologie | 150.721,41 | 0.0 | 5979.0 | 1586.0 | 20.Aug.2050 | 240.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 150.737,56 | 0.0 | 9985.0 | 432.0 | 15.Sept.2030 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 150.741,51 | 0.0 | 9950.0 | 592.0 | 15.Feb.2033 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.743,68 | 0.0 | 9991.0 | 256.0 | 15.Sept.2028 | 420.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 150.748,58 | 0.0 | 10009.0 | 584.0 | 01.Okt.2032 | 430.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 150.770,77 | 0.0 | 9974.0 | 1391.0 | 15.März2055 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.785,22 | 0.0 | 7537.0 | 1818.0 | 01.Nov.2049 | 170.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 150.787,33 | 0.0 | 9798.0 | 458.0 | 15.Mai2034 | 425.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 150.814,00 | 0.0 | 10027.0 | 710.0 | 15.Okt.2034 | 495.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 150.845,45 | 0.0 | 7491.0 | 265.0 | 15.Sept.2028 | 517.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 150.884,94 | 0.0 | 11603.0 | 442.0 | 06.Nov.2030 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 150.889,18 | 0.0 | 10003.0 | 1315.0 | 01.Apr.2054 | 600.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 150.896,48 | 0.0 | 9949.0 | 110.0 | 01.Feb.2027 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 150.940,41 | 0.0 | 7494.0 | 1268.0 | 16.Sept.2046 | 388.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 150.940,93 | 0.0 | 9943.0 | 748.0 | 12.Aug.2035 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 150.945,75 | 0.0 | 9828.0 | 1175.0 | 01.Dez.2046 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 150.946,40 | 0.0 | 10039.0 | 391.0 | 15.Apr.2030 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 150.969,56 | 0.0 | 10025.0 | 181.0 | 28.Sept.2027 | 388.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 150.992,93 | 0.0 | 7538.0 | 186.0 | 27.Okt.2032 | 653.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.045,42 | 0.0 | 10026.0 | 302.0 | 01.Apr.2029 | 463.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 151.056,35 | 0.0 | 10015.0 | 586.0 | 20.Nov.2031 | 50.0 |
| EQT | EQT CORP 144A | Energie | 151.058,75 | 0.0 | 9923.0 | 51.0 | 15.Mai2026 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.059,33 | 0.0 | 9914.0 | 186.0 | 01.Dez.2027 | 365.0 |
| IT | GARTNER INC 144A | Technologie | 151.062,43 | 0.0 | 9916.0 | 159.0 | 01.Juli2028 | 450.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 151.077,89 | 0.0 | 10011.0 | 115.0 | 15.März2027 | 440.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.084,01 | 0.0 | 10012.0 | 255.0 | 15.Sept.2028 | 438.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 151.088,63 | 0.0 | 10028.0 | 706.0 | 03.Okt.2034 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 151.091,82 | 0.0 | 9941.0 | 107.0 | 18.Dez.2026 | 345.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 151.110,96 | 0.0 | 7472.0 | 299.0 | 15.Feb.2034 | 528.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 151.125,99 | 0.0 | 9999.0 | 427.0 | 15.Sept.2030 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 151.127,41 | 0.0 | 9943.0 | 562.0 | 28.Juli2033 | 492.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 150.249,74 | 0.0 | 30.0 | 270.0 | 22.Okt.2028 | 675.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 150.981,77 | 0.0 | 66.0 | 602.0 | 20.März2032 | 170.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 149.917,16 | 0.0 | 7359.0 | 1073.0 | 01.Dez.2040 | 450.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 150.310,93 | 0.0 | 10020.0 | 517.0 | 27.Jan.2031 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 150.520,37 | 0.0 | 7458.0 | 346.0 | 14.Aug.2029 | 425.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 150.625,71 | 0.0 | 5985.0 | 1484.0 | 05.Sept.2048 | 340.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 150.816,63 | 0.0 | 7416.0 | 327.0 | 01.Juni2029 | 410.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 150.825,49 | 0.0 | 7416.0 | 639.0 | 02.Juni2033 | 415.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 148.651,09 | 0.0 | 7333.0 | 250.0 | 11.Juli2028 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 148.664,40 | 0.0 | 7336.0 | 1418.0 | 25.Jan.2050 | 350.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 148.682,94 | 0.0 | 9890.0 | 133.0 | 10.Apr.2027 | 315.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.731,52 | 0.0 | 9884.0 | 85.0 | 20.Sept.2026 | 250.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 148.742,37 | 0.0 | 9668.0 | 1354.0 | 15.Mai2053 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 148.767,15 | 0.0 | 9684.0 | 1158.0 | 15.Juni2048 | 600.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 148.771,19 | 0.0 | 14082.0 | 186.0 | 06.März2033 | 913.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 148.784,74 | 0.0 | 9825.0 | 162.0 | 01.Aug.2027 | 362.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 148.858,79 | 0.0 | 9920.0 | 227.0 | 01.Mai2028 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 148.874,62 | 0.0 | 9682.0 | 1032.0 | 15.Nov.2041 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 148.877,41 | 0.0 | 9858.0 | 730.0 | 15.März2035 | 485.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 148.882,50 | 0.0 | 14410.0 | 558.0 | 16.Mai2033 | 773.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 148.891,29 | 0.0 | 9874.0 | 460.0 | 15.Jan.2031 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.903,48 | 0.0 | 7425.0 | 1395.0 | 15.Okt.2049 | 370.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 148.913,13 | 0.0 | 7321.0 | 192.0 | 21.Dez.2027 | 470.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 148.919,61 | 0.0 | 7361.0 | 370.0 | 20.Feb.2030 | 567.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.920,98 | 0.0 | 7442.0 | 1415.0 | 01.Nov.2052 | 405.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 148.928,68 | 0.0 | 7417.0 | 1429.0 | 05.Apr.2050 | 358.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.939,49 | 0.0 | 9888.0 | 471.0 | 15.März2031 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 148.941,14 | 0.0 | 9666.0 | 1112.0 | 06.Mai2044 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 148.943,17 | 0.0 | 7354.0 | 210.0 | 01.Feb.2033 | 501.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 148.968,31 | 0.0 | 9869.0 | 715.0 | 15.Sept.2034 | 445.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 148.977,30 | 0.0 | 7433.0 | 717.0 | 20.Okt.2034 | 496.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 148.983,54 | 0.0 | 9894.0 | 307.0 | 01.Apr.2029 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.009,01 | 0.0 | 9909.0 | 137.0 | 07.Apr.2027 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.015,58 | 0.0 | 9910.0 | 222.0 | 12.Apr.2028 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 149.033,01 | 0.0 | 9931.0 | 1024.0 | 02.Nov.2040 | 520.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 149.065,48 | 0.0 | 9758.0 | 358.0 | 19.Nov.2029 | 390.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 149.067,08 | 0.0 | 10439.0 | 462.0 | 04.Feb.2039 | 688.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 149.113,09 | 0.0 | 7378.0 | 376.0 | 09.Feb.2030 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.140,90 | 0.0 | 9920.0 | 627.0 | 15.Apr.2033 | 410.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 149.144,47 | 0.0 | 9885.0 | 74.0 | 11.Aug.2026 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 149.160,35 | 0.0 | 7318.0 | 1470.0 | 07.Juni2051 | 340.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 149.161,66 | 0.0 | 7394.0 | 1077.0 | 01.März2041 | 363.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 149.187,82 | 0.0 | 7413.0 | 502.0 | 16.Sept.2031 | 483.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 149.201,42 | 0.0 | 9891.0 | 123.0 | 02.März2027 | 320.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 149.202,80 | 0.0 | 9775.0 | 1545.0 | 22.Jan.2114 | 600.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 149.218,15 | 0.0 | 7336.0 | 709.0 | 01.Juni2034 | 410.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 149.238,46 | 0.0 | 9864.0 | 1384.0 | 15.Sept.2055 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 149.240,09 | 0.0 | 9915.0 | 130.0 | 01.Apr.2027 | 363.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 149.259,07 | 0.0 | 9898.0 | 1344.0 | 01.Apr.2053 | 560.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 149.259,15 | 0.0 | 14574.0 | 272.0 | 16.Jan.2030 | 888.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.259,53 | 0.0 | 9886.0 | 257.0 | 01.Sept.2028 | 365.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 149.279,69 | 0.0 | 9910.0 | 217.0 | 22.März2028 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 149.282,37 | 0.0 | 9900.0 | 511.0 | 18.Sept.2031 | 400.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 149.284,06 | 0.0 | 9845.0 | 203.0 | 15.Jan.2028 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 149.335,98 | 0.0 | 7427.0 | 1591.0 | 03.Apr.2120 | 450.0 |
| SRE | SEMPRA | Erdgas | 149.336,77 | 0.0 | 9829.0 | 150.0 | 15.Juni2027 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 149.343,99 | 0.0 | 9887.0 | 168.0 | 15.Aug.2027 | 310.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 149.408,25 | 0.0 | 9961.0 | 194.0 | 15.Nov.2027 | 380.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 149.418,69 | 0.0 | 9952.0 | 315.0 | 27.Apr.2029 | 405.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 149.432,18 | 0.0 | 9958.0 | 133.0 | 01.Mai2027 | 385.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 149.445,39 | 0.0 | 7304.0 | 1067.0 | 15.Jan.2048 | 550.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 149.453,12 | 0.0 | 7325.0 | 362.0 | 19.Nov.2029 | 449.0 |
| GOOGL | ALPHABET INC | Technologie | 149.496,95 | 0.0 | 9696.0 | 1528.0 | 15.Mai2065 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.529,55 | 0.0 | 9933.0 | 219.0 | 01.Apr.2028 | 380.0 |
| COP | CONOCOPHILLIPS CO | Energie | 149.534,51 | 0.0 | 7424.0 | 1437.0 | 15.März2052 | 380.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 149.536,96 | 0.0 | 9916.0 | 169.0 | 15.Sept.2027 | 380.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 149.540,50 | 0.0 | 7327.0 | 712.0 | 15.Nov.2035 | 444.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 149.542,65 | 0.0 | 7426.0 | 1457.0 | 15.März2052 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.551,24 | 0.0 | 9929.0 | 444.0 | 15.Nov.2030 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.579,65 | 0.0 | 9959.0 | 231.0 | 23.Apr.2029 | 400.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 149.591,66 | 0.0 | 7352.0 | 264.0 | 11.Dez.2028 | 449.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 149.605,50 | 0.0 | 8359.0 | 1246.0 | 30.Mai2047 | 440.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 149.625,65 | 0.0 | 9971.0 | 225.0 | 01.Mai2028 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.679,14 | 0.0 | 9869.0 | 202.0 | 15.Jan.2028 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.696,24 | 0.0 | 9904.0 | 700.0 | 10.Sept.2034 | 495.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 149.720,95 | 0.0 | 9924.0 | 434.0 | 16.Sept.2030 | 420.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 149.755,27 | 0.0 | 9963.0 | 352.0 | 20.Okt.2029 | 502.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 149.776,21 | 0.0 | 7430.0 | 218.0 | 10.März2033 | 541.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 149.803,19 | 0.0 | 9967.0 | 43.0 | 15.Apr.2026 | 360.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 149.810,35 | 0.0 | 9819.0 | 1032.0 | 15.Jan.2042 | 550.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 149.821,46 | 0.0 | 9905.0 | 113.0 | 15.Feb.2027 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 149.871,61 | 0.0 | 9935.0 | 219.0 | 14.März2028 | 395.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 148.793,11 | 0.0 | 7321.0 | 680.0 | 01.Dez.2033 | 390.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 149.312,40 | 0.0 | 4959.0 | 2368.0 | 27.Jan.2051 | 20.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 149.780,67 | 0.0 | 9982.0 | 541.0 | 30.Apr.2031 | 5.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 149.844,06 | 0.0 | 7370.0 | 677.0 | 03.Dez.2033 | 405.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 148.674,18 | 0.0 | 11649.0 | 844.0 | 01.Jan.2041 | 710.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 149.855,73 | 0.0 | 7412.0 | 1588.0 | 15.Aug.2057 | 365.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 149.875,11 | 0.0 | 7461.0 | 1505.0 | 01.Apr.2052 | 350.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 148.721,51 | 0.0 | 9326.0 | 652.0 | 01.Apr.2048 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 147.408,31 | 0.0 | 9810.0 | 182.0 | 15.Okt.2027 | 305.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 147.412,70 | 0.0 | 9821.0 | 1468.0 | 01.Nov.2064 | 585.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 147.430,88 | 0.0 | 6511.0 | 1504.0 | 17.Sept.2051 | 308.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 147.433,49 | 0.0 | 9746.0 | 341.0 | 15.Aug.2029 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 147.455,27 | 0.0 | 9829.0 | 187.0 | 03.Nov.2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 147.479,63 | 0.0 | 9773.0 | 117.0 | 21.Jan.2027 | 205.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 147.492,02 | 0.0 | 6421.0 | 1499.0 | 15.Nov.2050 | 284.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 147.511,59 | 0.0 | 7347.0 | 175.0 | 07.Okt.2027 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 147.520,06 | 0.0 | 7224.0 | 1295.0 | 08.Dez.2047 | 373.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 147.526,73 | 0.0 | 7183.0 | 49.0 | 08.Mai2026 | 550.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 147.554,67 | 0.0 | 7285.0 | 277.0 | 15.Jan.2029 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 147.562,79 | 0.0 | 9758.0 | 1468.0 | 15.Sept.2063 | 570.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 147.572,18 | 0.0 | 9700.0 | 1389.0 | 01.Aug.2054 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 147.574,22 | 0.0 | 9836.0 | 186.0 | 02.Nov.2027 | 320.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 147.580,65 | 0.0 | 9792.0 | 1494.0 | 05.Apr.2064 | 564.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 147.588,11 | 0.0 | 9763.0 | 1338.0 | 18.Sept.2055 | 588.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 147.591,64 | 0.0 | 9673.0 | 1111.0 | 15.Juli2044 | 545.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 147.600,16 | 0.0 | 9809.0 | 1369.0 | 15.Apr.2054 | 555.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 147.618,45 | 0.0 | 9767.0 | 113.0 | 06.Jan.2027 | 225.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 147.620,43 | 0.0 | 9762.0 | 117.0 | 21.Jan.2027 | 275.0 |
| QRVO | QORVO INC | Technologie | 147.639,79 | 0.0 | 9818.0 | 288.0 | 15.Okt.2029 | 438.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 147.651,04 | 0.0 | 9765.0 | 107.0 | 14.Dez.2026 | 200.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 147.658,31 | 0.0 | 9844.0 | 614.0 | 15.Feb.2033 | 440.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 147.689,48 | 0.0 | 9814.0 | 131.0 | 15.März2027 | 230.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 147.700,42 | 0.0 | 9818.0 | 179.0 | 02.Okt.2027 | 315.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 147.714,83 | 0.0 | 14414.0 | 217.0 | 27.Juli2033 | 999.0 |
| BA | BOEING CO | Produktionsmittel | 147.721,42 | 0.0 | 9798.0 | 127.0 | 01.März2027 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 147.787,03 | 0.0 | 9293.0 | 1001.0 | 02.Nov.2036 | 138.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 147.794,10 | 0.0 | 9814.0 | 59.0 | 15.Juni2026 | 100.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.798,68 | 0.0 | 9814.0 | 174.0 | 14.Sept.2027 | 280.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 147.814,08 | 0.0 | 7284.0 | 159.0 | 09.Juli2027 | 464.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 147.815,65 | 0.0 | 9684.0 | 414.0 | 15.Juni2031 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 147.821,63 | 0.0 | 9810.0 | 130.0 | 15.März2027 | 325.0 |
| CNC | CENTENE CORPORATION | Versicherung | 147.825,05 | 0.0 | 9675.0 | 323.0 | 15.Dez.2029 | 463.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 147.859,21 | 0.0 | 7267.0 | 365.0 | 27.Nov.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 147.877,36 | 0.0 | 9814.0 | 177.0 | 08.Sept.2027 | 280.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 147.915,44 | 0.0 | 9723.0 | 276.0 | 01.Juli2029 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.947,70 | 0.0 | 9783.0 | 107.0 | 15.Dez.2026 | 206.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 147.956,49 | 0.0 | 7310.0 | 1198.0 | 29.Juni2041 | 250.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 147.966,87 | 0.0 | 9796.0 | 220.0 | 01.Sept.2028 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 147.976,48 | 0.0 | 9857.0 | 139.0 | 25.Apr.2027 | 305.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 147.984,89 | 0.0 | 9845.0 | 635.0 | 12.Mai2032 | 38.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 148.007,40 | 0.0 | 9838.0 | 178.0 | 01.Okt.2027 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.059,15 | 0.0 | 7383.0 | 1477.0 | 15.Apr.2052 | 363.0 |
| TXT | TEXTRON INC | Produktionsmittel | 148.072,76 | 0.0 | 9820.0 | 348.0 | 17.Sept.2029 | 390.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 148.087,76 | 0.0 | 7299.0 | 1344.0 | 06.Juli2046 | 320.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 148.121,07 | 0.0 | 7359.0 | 1181.0 | 17.Sept.2043 | 492.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 148.125,42 | 0.0 | 9845.0 | 537.0 | 14.Apr.2032 | 514.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 148.177,34 | 0.0 | 9814.0 | 760.0 | 19.Sept.2035 | 505.0 |
| TCN | TELUS CORP | Kommunikation | 148.206,17 | 0.0 | 9819.0 | 123.0 | 16.Feb.2027 | 280.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 148.232,88 | 0.0 | 9803.0 | 687.0 | 12.Sept.2034 | 541.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 148.237,15 | 0.0 | 9631.0 | 1276.0 | 01.Dez.2053 | 588.0 |
| T | AT&T INC MTN | Kommunikation | 148.288,40 | 0.0 | 14356.0 | 916.0 | 30.Apr.2040 | 700.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.299,37 | 0.0 | 9830.0 | 63.0 | 29.Juni2026 | 161.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.315,36 | 0.0 | 9850.0 | 84.0 | 16.Sept.2026 | 275.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 148.351,12 | 0.0 | 7383.0 | 356.0 | 27.Sept.2029 | 454.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 148.382,79 | 0.0 | 9796.0 | 207.0 | 10.Jan.2028 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 148.411,02 | 0.0 | 9845.0 | 309.0 | 19.März2029 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.415,99 | 0.0 | 9847.0 | 773.0 | 15.Nov.2035 | 500.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 148.416,55 | 0.0 | 9887.0 | 573.0 | 21.Sept.2031 | 50.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 148.426,41 | 0.0 | 7381.0 | 311.0 | 19.März2029 | 446.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 148.448,42 | 0.0 | 7348.0 | 1329.0 | 15.Aug.2046 | 335.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.466,52 | 0.0 | 9889.0 | 43.0 | 15.Apr.2026 | 162.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.503,99 | 0.0 | 9804.0 | 207.0 | 11.Jan.2028 | 305.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 148.538,80 | 0.0 | 9835.0 | 291.0 | 15.Jan.2029 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 148.549,36 | 0.0 | 9859.0 | 130.0 | 11.März2027 | 295.0 |
| EXE | EXPAND ENERGY CORP | Energie | 148.559,28 | 0.0 | 9780.0 | 435.0 | 01.Feb.2032 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 148.562,80 | 0.0 | 9858.0 | 128.0 | 15.März2027 | 330.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 148.604,55 | 0.0 | 9680.0 | 472.0 | 05.Apr.2036 | 435.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 148.606,19 | 0.0 | 9871.0 | 760.0 | 15.Okt.2035 | 525.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 148.084,44 | 0.0 | 9711.0 | 1630.0 | 03.Mai2049 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 147.876,61 | 0.0 | 7274.0 | 571.0 | 20.Mai2032 | 365.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 147.972,06 | 0.0 | 7254.0 | 1262.0 | 01.Dez.2045 | 475.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 148.228,37 | 0.0 | 7289.0 | 711.0 | 02.Juni2034 | 405.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 148.305,65 | 0.0 | 7399.0 | 1298.0 | 19.Okt.2046 | 500.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.119,25 | 0.0 | 9627.0 | 376.0 | 15.Jan.2030 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 146.123,95 | 0.0 | 7238.0 | 745.0 | 20.Feb.2035 | 458.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 146.149,40 | 0.0 | 7277.0 | 1515.0 | 04.Apr.2054 | 489.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 146.151,09 | 0.0 | 7192.0 | 527.0 | 15.Dez.2031 | 415.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 146.210,36 | 0.0 | 7232.0 | 1424.0 | 15.Aug.2050 | 354.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 146.285,22 | 0.0 | 9749.0 | 320.0 | 01.Mai2029 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 146.306,12 | 0.0 | 9724.0 | 131.0 | 12.März2027 | 200.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 146.346,24 | 0.0 | 9678.0 | 210.0 | 26.Jan.2028 | 285.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 146.393,89 | 0.0 | 9728.0 | 1358.0 | 15.Okt.2054 | 565.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 146.428,47 | 0.0 | 9758.0 | 319.0 | 01.Mai2029 | 357.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 146.464,60 | 0.0 | 7318.0 | 723.0 | 31.Okt.2035 | 442.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.509,32 | 0.0 | 9760.0 | 764.0 | 30.Okt.2035 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 146.570,96 | 0.0 | 9697.0 | 1362.0 | 15.März2053 | 535.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 146.621,13 | 0.0 | 9771.0 | 361.0 | 01.Nov.2029 | 380.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 146.628,57 | 0.0 | 9652.0 | 1343.0 | 15.Feb.2054 | 555.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 146.641,87 | 0.0 | 9599.0 | 907.0 | 21.Juni2038 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 146.643,84 | 0.0 | 9682.0 | 339.0 | 08.Aug.2029 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 146.671,28 | 0.0 | 9778.0 | 97.0 | 04.Nov.2026 | 165.0 |
| PLD | PROLOGIS LP | REITS | 146.682,33 | 0.0 | 9575.0 | 1356.0 | 15.Juni2053 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 146.691,46 | 0.0 | 7191.0 | 59.0 | 15.Juni2026 | 518.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 146.692,32 | 0.0 | 9643.0 | 327.0 | 15.Juni2029 | 350.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 146.706,35 | 0.0 | 13843.0 | 642.0 | 10.Dez.2034 | 702.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 146.717,69 | 0.0 | 9706.0 | 1395.0 | 15.März2055 | 540.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 146.737,40 | 0.0 | 14254.0 | 566.0 | 06.Dez.2053 | 775.0 |
| AVGO | BROADCOM INC 144A | Technologie | 146.738,42 | 0.0 | 9760.0 | 553.0 | 15.Apr.2032 | 415.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 146.751,72 | 0.0 | 9776.0 | 573.0 | 22.Sept.2031 | 50.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 146.759,08 | 0.0 | 7334.0 | 1399.0 | 01.Mai2050 | 375.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 146.789,79 | 0.0 | 7248.0 | 1489.0 | 31.Juli2053 | 486.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 146.893,24 | 0.0 | 7283.0 | 1472.0 | 04.März2054 | 512.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 146.907,16 | 0.0 | 7226.0 | 365.0 | 06.Dez.2034 | 406.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 146.917,07 | 0.0 | 7284.0 | 386.0 | 25.Feb.2030 | 445.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 146.919,12 | 0.0 | 7225.0 | 779.0 | 02.Juni2035 | 400.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 146.924,32 | 0.0 | 9773.0 | 307.0 | 15.Apr.2029 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 146.929,44 | 0.0 | 9779.0 | 89.0 | 02.Okt.2026 | 173.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 146.985,90 | 0.0 | 9722.0 | 1355.0 | 15.März2054 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 146.994,65 | 0.0 | 7254.0 | 530.0 | 09.Jan.2033 | 413.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.063,07 | 0.0 | 7228.0 | 174.0 | 06.Dez.2027 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.140,99 | 0.0 | 9738.0 | 1011.0 | 15.Sept.2040 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.149,13 | 0.0 | 9751.0 | 115.0 | 11.Jan.2027 | 188.0 |
| GZMCN | ENERGIR LP | Erdgas | 147.207,88 | 0.0 | 7214.0 | 1475.0 | 02.Juni2053 | 483.0 |
| COP | CONOCOPHILLIPS CO | Energie | 147.216,88 | 0.0 | 9737.0 | 1356.0 | 15.März2054 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 147.217,56 | 0.0 | 7345.0 | 1192.0 | 15.Okt.2041 | 280.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 147.219,32 | 0.0 | 9805.0 | 554.0 | 27.Apr.2032 | 425.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.223,84 | 0.0 | 9767.0 | 700.0 | 01.Okt.2034 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 147.235,22 | 0.0 | 9676.0 | 1380.0 | 01.Aug.2054 | 535.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 147.283,19 | 0.0 | 7221.0 | 1372.0 | 18.Juni2050 | 375.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 147.321,38 | 0.0 | 7243.0 | 777.0 | 01.Juni2035 | 405.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 147.349,94 | 0.0 | 7327.0 | 179.0 | 23.Sept.2027 | 487.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 146.792,31 | 0.0 | 7322.0 | 1073.0 | 17.Okt.2040 | 465.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 147.142,01 | 0.0 | 7217.0 | 1581.0 | 01.Dez.2055 | 460.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 146.582,73 | 0.0 | 9642.0 | 216.0 | 01.Jan.2032 | 250.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 147.198,81 | 0.0 | 9658.0 | 585.0 | 01.Juli2049 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 144.865,39 | 0.0 | 9636.0 | 1074.0 | 23.Okt.2045 | 648.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 144.898,59 | 0.0 | 7155.0 | 1153.0 | 12.Juli2041 | 288.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 145.073,03 | 0.0 | 9632.0 | 269.0 | 15.Sept.2028 | 287.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 145.092,13 | 0.0 | 7169.0 | 1148.0 | 24.Juni2040 | 235.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 145.178,86 | 0.0 | 7213.0 | 1414.0 | 15.Jan.2041 | 50.0 |
| EXC | PECO ENERGY CO | Elektro- | 145.202,14 | 0.0 | 9607.0 | 1402.0 | 15.Sept.2054 | 525.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 145.262,79 | 0.0 | 7150.0 | 737.0 | 21.Dez.2034 | 427.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 145.263,01 | 0.0 | 7183.0 | 770.0 | 08.Aug.2035 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 145.266,26 | 0.0 | 11225.0 | 744.0 | 22.Nov.2034 | 363.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 145.315,28 | 0.0 | 9617.0 | 413.0 | 01.März2031 | 400.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 145.328,02 | 0.0 | 9647.0 | 116.0 | 15.Jan.2027 | 138.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 145.333,27 | 0.0 | 7149.0 | 26.0 | 10.Feb.2026 | 700.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 145.360,66 | 0.0 | 14163.0 | 585.0 | 31.Mai2033 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 145.415,40 | 0.0 | 9530.0 | 974.0 | 15.Juli2040 | 538.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 145.417,40 | 0.0 | 9684.0 | 653.0 | 30.Okt.2034 | 720.0 |
| MSCI | MSCI INC 144A | Technologie | 145.508,50 | 0.0 | 9535.0 | 410.0 | 15.Feb.2031 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 145.515,10 | 0.0 | 9580.0 | 373.0 | 15.Dez.2029 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 145.531,05 | 0.0 | 7207.0 | 1441.0 | 21.Feb.2050 | 338.0 |
| MPLX | MPLX LP | Energie | 145.576,21 | 0.0 | 9649.0 | 1314.0 | 01.Apr.2055 | 595.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 145.591,31 | 0.0 | 14455.0 | 891.0 | 23.März2039 | 670.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 145.594,39 | 0.0 | 7261.0 | 1440.0 | 15.Okt.2049 | 339.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 145.619,04 | 0.0 | 9559.0 | 1007.0 | 15.Juli2040 | 488.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 145.623,51 | 0.0 | 7217.0 | 747.0 | 25.Feb.2035 | 456.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 145.626,65 | 0.0 | 9548.0 | 334.0 | 01.Dez.2029 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 145.630,38 | 0.0 | 7275.0 | 1717.0 | 26.Okt.2051 | 250.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 145.649,55 | 0.0 | 7268.0 | 361.0 | 17.Okt.2030 | 400.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 145.657,57 | 0.0 | 9660.0 | 1357.0 | 01.Apr.2053 | 540.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 145.675,31 | 0.0 | 9637.0 | 1416.0 | 12.März2054 | 510.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.675,61 | 0.0 | 7163.0 | 769.0 | 10.Juni2035 | 420.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.676,12 | 0.0 | 7201.0 | 1341.0 | 02.Aug.2046 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 145.683,41 | 0.0 | 9705.0 | 784.0 | 29.Okt.2035 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 145.694,80 | 0.0 | 13663.0 | 164.0 | 06.Dez.2032 | 759.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 145.732,04 | 0.0 | 9668.0 | 124.0 | 15.Feb.2027 | 213.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 145.742,73 | 0.0 | 9661.0 | 738.0 | 23.März2035 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 145.758,06 | 0.0 | 9661.0 | 1314.0 | 01.Okt.2054 | 590.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 145.768,22 | 0.0 | 9595.0 | 1357.0 | 15.Feb.2055 | 555.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 145.768,25 | 0.0 | 9826.0 | 1048.0 | 01.Juni2042 | 530.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 145.793,23 | 0.0 | 7257.0 | 1424.0 | 01.Okt.2049 | 345.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 145.796,92 | 0.0 | 7258.0 | 135.0 | 01.Apr.2027 | 464.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 145.808,40 | 0.0 | 9638.0 | 342.0 | 31.Juli2029 | 313.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 145.848,29 | 0.0 | 7219.0 | 122.0 | 08.Feb.2027 | 427.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 145.850,61 | 0.0 | 9673.0 | 116.0 | 15.Jan.2027 | 165.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 145.880,69 | 0.0 | 14058.0 | 826.0 | 07.Apr.2038 | 700.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 145.905,14 | 0.0 | 7247.0 | 1427.0 | 17.März2051 | 365.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 145.941,39 | 0.0 | 9876.0 | 123.0 | 01.März2027 | 295.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.010,96 | 0.0 | 9612.0 | 454.0 | 15.Jan.2031 | 400.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 146.015,27 | 0.0 | 9642.0 | 1000.0 | 01.Sept.2040 | 520.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 146.018,15 | 0.0 | 14043.0 | 684.0 | 14.März2035 | 663.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 146.020,91 | 0.0 | 7232.0 | 1758.0 | 02.Juli2049 | 175.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 146.028,38 | 0.0 | 7243.0 | 218.0 | 22.Feb.2028 | 399.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 146.065,88 | 0.0 | 9672.0 | 346.0 | 23.Aug.2029 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 146.088,90 | 0.0 | 9732.0 | 594.0 | 29.Okt.2032 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 146.112,30 | 0.0 | 7303.0 | 259.0 | 02.Nov.2028 | 440.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 145.976,66 | 0.0 | 4857.0 | 946.0 | 15.Apr.2037 | 275.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 145.032,68 | 0.0 | 7139.0 | 753.0 | 03.Dez.2034 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.262,58 | 0.0 | 7171.0 | 289.0 | 02.Dez.2028 | 305.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.394,35 | 0.0 | 7256.0 | 187.0 | 17.Okt.2027 | 385.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.491,90 | 0.0 | 7160.0 | 786.0 | 02.Juni2035 | 380.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.780,02 | 0.0 | 7173.0 | 750.0 | 02.Dez.2034 | 385.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 145.972,30 | 0.0 | 9822.0 | 351.0 | 01.Aug.2037 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 143.617,69 | 0.0 | 9457.0 | 946.0 | 26.Juli2038 | 429.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.623,79 | 0.0 | 9464.0 | 1186.0 | 15.Aug.2045 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 143.673,11 | 0.0 | 11426.0 | 31.0 | 26.Feb.2026 | 85.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 143.676,67 | 0.0 | 7113.0 | 106.0 | 22.Jan.2027 | 346.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 143.687,18 | 0.0 | 7107.0 | 1137.0 | 26.Jan.2041 | 282.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 143.694,30 | 0.0 | 14101.0 | 820.0 | 18.Jan.2038 | 688.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 143.698,58 | 0.0 | 13652.0 | 351.0 | 12.Dez.2030 | 613.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 143.744,63 | 0.0 | 9537.0 | 1090.0 | 01.Apr.2042 | 488.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 143.751,38 | 0.0 | 13898.0 | 920.0 | 17.Apr.2040 | 661.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 143.800,08 | 0.0 | 7109.0 | 740.0 | 06.Feb.2035 | 457.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 143.801,66 | 0.0 | 9501.0 | 340.0 | 18.Juni2029 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 143.827,35 | 0.0 | 13558.0 | 180.0 | 08.Nov.2027 | 638.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 143.849,97 | 0.0 | 7156.0 | 108.0 | 16.März2027 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.858,53 | 0.0 | 7144.0 | 1169.0 | 03.Sept.2041 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 143.865,73 | 0.0 | 7154.0 | 1178.0 | 15.Sept.2041 | 280.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 143.894,02 | 0.0 | 9480.0 | 376.0 | 15.Dez.2029 | 290.0 |
| OKE | ONEOK INC | Energie | 143.911,55 | 0.0 | 9455.0 | 411.0 | 01.Juni2030 | 325.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 143.944,58 | 0.0 | 9524.0 | 389.0 | 15.Feb.2030 | 325.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 144.000,28 | 0.0 | 7136.0 | 1396.0 | 04.März2051 | 375.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 144.010,48 | 0.0 | 7156.0 | 205.0 | 28.Feb.2028 | 334.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.025,31 | 0.0 | 7141.0 | 245.0 | 31.Juli2028 | 320.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 144.078,68 | 0.0 | 11465.0 | 764.0 | 04.Sept.2034 | 313.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 144.093,28 | 0.0 | 9522.0 | 1328.0 | 12.Sept.2054 | 570.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 144.103,47 | 0.0 | 9581.0 | 546.0 | 15.Apr.2032 | 463.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 144.127,60 | 0.0 | 13360.0 | 220.0 | 01.Dez.2033 | 988.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 144.133,36 | 0.0 | 6972.0 | 1084.0 | 24.Mai2049 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 144.150,12 | 0.0 | 9494.0 | 1404.0 | 15.Feb.2055 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.177,78 | 0.0 | 7046.0 | 1476.0 | 10.Mai2053 | 470.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 144.207,21 | 0.0 | 9569.0 | 354.0 | 15.Sept.2029 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 144.241,87 | 0.0 | 7109.0 | 1510.0 | 01.Aug.2059 | 395.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 144.249,38 | 0.0 | 7109.0 | 37.0 | 23.Juni2026 | 397.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 144.253,29 | 0.0 | 9583.0 | 356.0 | 01.Okt.2029 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 144.259,91 | 0.0 | 13693.0 | 602.0 | 07.Dez.2043 | 700.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 144.266,41 | 0.0 | 13715.0 | 553.0 | 01.Dez.2032 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 144.281,88 | 0.0 | 9562.0 | 1287.0 | 01.Okt.2054 | 605.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 144.293,11 | 0.0 | 7198.0 | 556.0 | 16.Apr.2032 | 439.0 |
| CTRA | COTERRA ENERGY INC | Energie | 144.316,24 | 0.0 | 9490.0 | 1298.0 | 15.Feb.2055 | 590.0 |
| CUCN | CU INC MTN | Elektro- | 144.354,25 | 0.0 | 7170.0 | 1471.0 | 14.Sept.2052 | 477.0 |
| PLD | PROLOGIS LP | REITS | 144.394,58 | 0.0 | 9553.0 | 1388.0 | 15.März2054 | 525.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 144.421,63 | 0.0 | 7194.0 | 517.0 | 04.Okt.2031 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 144.437,25 | 0.0 | 9483.0 | 366.0 | 15.Nov.2029 | 310.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 144.447,35 | 0.0 | 9584.0 | 354.0 | 15.Sept.2029 | 330.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 144.464,52 | 0.0 | 7139.0 | 1337.0 | 30.Juli2046 | 320.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 144.474,29 | 0.0 | 10298.0 | 296.0 | 01.März2029 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 144.477,52 | 0.0 | 9583.0 | 888.0 | 01.Apr.2038 | 515.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 144.491,25 | 0.0 | 7176.0 | 471.0 | 03.März2031 | 395.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 144.534,29 | 0.0 | 9511.0 | 1392.0 | 08.Feb.2054 | 515.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 144.575,94 | 0.0 | 11490.0 | 542.0 | 04.März2037 | 388.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 144.610,74 | 0.0 | 13589.0 | 637.0 | 15.Nov.2034 | 688.0 |
| UAL | UNITED AIRLINES INC | Transport | 144.632,24 | 0.0 | 9584.0 | 252.0 | 07.Apr.2030 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 144.638,15 | 0.0 | 9623.0 | 129.0 | 01.März2027 | 110.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 144.649,00 | 0.0 | 9609.0 | 399.0 | 26.März2030 | 320.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 144.679,63 | 0.0 | 7169.0 | 1517.0 | 19.Aug.2050 | 306.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 144.682,02 | 0.0 | 9621.0 | 401.0 | 09.Apr.2030 | 340.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 144.685,19 | 0.0 | 7210.0 | 361.0 | 02.Okt.2029 | 373.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.687,98 | 0.0 | 11421.0 | 816.0 | 15.Aug.2037 | 695.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 144.713,99 | 0.0 | 7138.0 | 1369.0 | 30.Jan.2050 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 144.721,77 | 0.0 | 7071.0 | 1410.0 | 15.Nov.2050 | 350.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 144.755,19 | 0.0 | 7138.0 | 181.0 | 06.Dez.2027 | 339.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 144.797,62 | 0.0 | 9418.0 | 1243.0 | 01.Juni2050 | 550.0 |
| FDX | FEDEX CORP | Transport | 144.808,81 | 0.0 | 9576.0 | 344.0 | 05.Aug.2029 | 310.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 144.828,52 | 0.0 | 9419.0 | 1133.0 | 08.Nov.2043 | 480.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 144.521,49 | 0.0 | 431.0 | 853.0 | 03.Juni2036 | 360.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 143.717,74 | 0.0 | 7074.0 | 788.0 | 02.Juni2035 | 370.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 143.903,00 | 0.0 | 7104.0 | 56.0 | 02.Juni2026 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 143.923,46 | 0.0 | 7191.0 | 2176.0 | 26.Okt.2057 | 175.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.041,01 | 0.0 | 7079.0 | 1169.0 | 14.Dez.2042 | 440.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 144.092,46 | 0.0 | 14317.0 | 535.0 | 15.Aug.2031 | 338.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 144.101,67 | 0.0 | 7165.0 | 268.0 | 01.Sept.2028 | 315.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 144.134,75 | 0.0 | 3570.0 | 1542.0 | 18.Aug.2050 | 240.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 144.182,24 | 0.0 | 9567.0 | 810.0 | 22.Mai2034 | 85.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 144.459,40 | 0.0 | 7174.0 | 738.0 | 01.Sept.2034 | 390.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 144.612,84 | 0.0 | 7151.0 | 293.0 | 18.Dez.2028 | 295.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 144.841,97 | 0.0 | 7114.0 | 1563.0 | 14.Juni2055 | 460.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 144.555,44 | 0.0 | 9730.0 | 496.0 | 01.Jan.2045 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 142.389,68 | 0.0 | 9454.0 | 358.0 | 15.Sept.2029 | 275.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 142.425,04 | 0.0 | 9378.0 | 370.0 | 07.Nov.2029 | 238.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 142.441,45 | 0.0 | 7054.0 | 1421.0 | 25.Aug.2050 | 350.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 142.472,10 | 0.0 | 9463.0 | 271.0 | 15.Sept.2028 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 142.483,62 | 0.0 | 9410.0 | 384.0 | 15.Jan.2030 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 142.501,17 | 0.0 | 7104.0 | 136.0 | 30.März2027 | 306.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 142.505,69 | 0.0 | 9415.0 | 293.0 | 15.Dez.2028 | 220.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 142.508,71 | 0.0 | 9463.0 | 1346.0 | 11.Okt.2054 | 560.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 142.542,36 | 0.0 | 9372.0 | 413.0 | 01.Juni2030 | 305.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 142.554,97 | 0.0 | 7091.0 | 19.0 | 15.März2026 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 142.556,95 | 0.0 | 7096.0 | 1479.0 | 01.Apr.2051 | 335.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 142.576,66 | 0.0 | 14056.0 | 164.0 | 07.Sept.2028 | 950.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 142.630,74 | 0.0 | 9437.0 | 247.0 | 03.Juni2028 | 170.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 142.639,78 | 0.0 | 7002.0 | 1701.0 | 19.Juni2059 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.667,04 | 0.0 | 9801.0 | 149.0 | 24.Mai2027 | 238.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 142.682,67 | 0.0 | 13371.0 | 92.0 | 16.Nov.2027 | 710.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 142.691,45 | 0.0 | 7053.0 | 101.0 | 18.Nov.2031 | 246.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 142.713,07 | 0.0 | 13968.0 | 608.0 | 22.Juni2033 | 625.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 142.722,98 | 0.0 | 9474.0 | 357.0 | 15.Sept.2029 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 142.859,54 | 0.0 | 9497.0 | 1320.0 | 18.Apr.2054 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 142.866,94 | 0.0 | 9453.0 | 1380.0 | 15.März2053 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.882,54 | 0.0 | 9396.0 | 411.0 | 15.Mai2030 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 142.913,33 | 0.0 | 13603.0 | 491.0 | 05.Dez.2031 | 575.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 142.928,87 | 0.0 | 11305.0 | 226.0 | 15.März2028 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 142.932,87 | 0.0 | 9504.0 | 225.0 | 05.März2028 | 150.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 142.952,30 | 0.0 | 9497.0 | 360.0 | 19.Sept.2029 | 260.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 142.960,85 | 0.0 | 9473.0 | 210.0 | 10.Jan.2028 | 180.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 142.973,51 | 0.0 | 9452.0 | 580.0 | 15.Aug.2032 | 360.0 |
| MMM | 3M CO | Produktionsmittel | 142.977,30 | 0.0 | 9515.0 | 406.0 | 15.Apr.2030 | 305.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 142.995,51 | 0.0 | 9476.0 | 692.0 | 18.Jan.2033 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 143.004,18 | 0.0 | 7090.0 | 119.0 | 26.Jan.2032 | 306.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 143.009,44 | 0.0 | 7097.0 | 1457.0 | 10.Sept.2051 | 350.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 143.026,75 | 0.0 | 9518.0 | 961.0 | 01.März2039 | 455.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 143.140,49 | 0.0 | 14114.0 | 249.0 | 23.Aug.2029 | 763.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 143.154,78 | 0.0 | 7124.0 | 213.0 | 15.März2028 | 339.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 143.174,79 | 0.0 | 9351.0 | 1138.0 | 15.Juni2044 | 500.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 143.235,59 | 0.0 | 9353.0 | 1207.0 | 15.Dez.2046 | 503.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 143.256,46 | 0.0 | 7124.0 | 108.0 | 10.März2027 | 360.0 |
| WDAY | WORKDAY INC | Technologie | 143.269,15 | 0.0 | 9515.0 | 555.0 | 01.Apr.2032 | 380.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 143.269,88 | 0.0 | 9546.0 | 1133.0 | 01.Nov.2043 | 514.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 143.275,09 | 0.0 | 7114.0 | 1523.0 | 13.März2055 | 487.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 143.281,15 | 0.0 | 9546.0 | 1310.0 | 01.Mai2050 | 525.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 143.284,87 | 0.0 | 9465.0 | 298.0 | 06.Jan.2029 | 265.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 143.294,16 | 0.0 | 9532.0 | 231.0 | 01.Apr.2028 | 225.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 143.315,99 | 0.0 | 13590.0 | 674.0 | 24.Nov.2034 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 143.355,91 | 0.0 | 9444.0 | 1159.0 | 15.Feb.2045 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.362,22 | 0.0 | 7056.0 | 1164.0 | 13.Nov.2040 | 235.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 143.390,50 | 0.0 | 7082.0 | 1420.0 | 09.Feb.2053 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 143.397,90 | 0.0 | 9537.0 | 555.0 | 15.Apr.2032 | 405.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 143.426,27 | 0.0 | 7036.0 | 1515.0 | 13.Juni2055 | 480.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 143.451,29 | 0.0 | 7147.0 | 162.0 | 29.Sept.2027 | 360.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 143.467,36 | 0.0 | 9523.0 | 556.0 | 24.März2032 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 143.489,46 | 0.0 | 9514.0 | 1093.0 | 01.Okt.2043 | 545.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 143.496,78 | 0.0 | 7173.0 | 144.0 | 03.Mai2032 | 393.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 143.499,94 | 0.0 | 7092.0 | 140.0 | 07.Juni2027 | 285.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 143.526,40 | 0.0 | 7141.0 | 225.0 | 16.März2028 | 362.0 |
| EQIX | EQUINIX INC | Technologie | 143.596,20 | 0.0 | 9479.0 | 240.0 | 15.Mai2028 | 200.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 143.603,77 | 0.0 | 7089.0 | 146.0 | 11.Juni2027 | 319.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 142.357,77 | 0.0 | 7030.0 | 1810.0 | 25.Mai2050 | 170.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 142.420,08 | 0.0 | 7104.0 | 1594.0 | 17.Okt.2055 | 460.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 142.503,69 | 0.0 | 6991.0 | 1205.0 | 01.Dez.2043 | 440.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 143.197,91 | 0.0 | 7135.0 | 750.0 | 02.Okt.2034 | 375.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 143.585,64 | 0.0 | 7148.0 | 738.0 | 26.Sept.2034 | 399.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 141.102,15 | 0.0 | 7048.0 | 44.0 | 15.Apr.2026 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 141.124,44 | 0.0 | 9392.0 | 408.0 | 15.Apr.2030 | 288.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 141.131,67 | 0.0 | 9406.0 | 413.0 | 01.Mai2030 | 280.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 141.154,65 | 0.0 | 9344.0 | 392.0 | 01.Feb.2030 | 255.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.214,96 | 0.0 | 9362.0 | 306.0 | 25.Jan.2029 | 190.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 141.273,99 | 0.0 | 7026.0 | 1190.0 | 01.Sept.2040 | 210.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 141.283,92 | 0.0 | 6982.0 | 333.0 | 01.Juni2029 | 271.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 141.299,99 | 0.0 | 7052.0 | 36.0 | 17.März2026 | 134.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 141.316,16 | 0.0 | 8119.0 | 1290.0 | 15.Aug.2048 | 435.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 141.325,75 | 0.0 | 9284.0 | 1143.0 | 28.Feb.2039 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.332,21 | 0.0 | 13267.0 | 341.0 | 09.Nov.2034 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 141.363,06 | 0.0 | 7026.0 | 1567.0 | 15.Sept.2051 | 300.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 141.373,54 | 0.0 | 6897.0 | 588.0 | 31.Mai2033 | 613.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 141.453,28 | 0.0 | 7011.0 | 156.0 | 16.Juni2027 | 224.0 |
| WELL | WELLTOWER OP LLC | REITS | 141.464,74 | 0.0 | 9343.0 | 1281.0 | 01.Sept.2048 | 495.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 141.476,54 | 0.0 | 13283.0 | 901.0 | 12.Dez.2041 | 738.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 141.477,43 | 0.0 | 9321.0 | 501.0 | 15.Jan.2032 | 363.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 141.504,43 | 0.0 | 7065.0 | 448.0 | 21.Okt.2031 | 344.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 141.560,67 | 0.0 | 7711.0 | 725.0 | 05.Feb.2042 | 607.0 |
| COP | CONOCOPHILLIPS | Energie | 141.566,52 | 0.0 | 8740.0 | 1258.0 | 15.Aug.2048 | 485.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.574,81 | 0.0 | 13830.0 | 393.0 | 14.Juni2031 | 638.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 141.602,30 | 0.0 | 7038.0 | 60.0 | 15.Juni2026 | 153.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 141.619,43 | 0.0 | 13854.0 | 823.0 | 23.Juni2037 | 638.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 141.652,08 | 0.0 | 7059.0 | 20.0 | 19.Jan.2026 | 110.0 |
| STT | STATE STREET CORP | Bankwesen | 141.676,65 | 0.0 | 9378.0 | 393.0 | 24.Jan.2030 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.747,20 | 0.0 | 9341.0 | 1143.0 | 15.Feb.2044 | 488.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 141.784,97 | 0.0 | 9384.0 | 391.0 | 01.Feb.2030 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 141.793,72 | 0.0 | 6994.0 | 1368.0 | 01.Feb.2050 | 365.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 141.806,68 | 0.0 | 9339.0 | 1134.0 | 15.Aug.2044 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 141.818,17 | 0.0 | 7019.0 | 1188.0 | 12.Jan.2041 | 230.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 141.832,73 | 0.0 | 7082.0 | 93.0 | 16.Okt.2026 | 258.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 141.837,43 | 0.0 | 7009.0 | 1406.0 | 15.Feb.2052 | 375.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 141.852,76 | 0.0 | 9408.0 | 437.0 | 15.Sept.2030 | 350.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 141.859,54 | 0.0 | 6977.0 | 1558.0 | 01.Juli2055 | 338.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 141.877,66 | 0.0 | 9428.0 | 217.0 | 30.Jan.2028 | 115.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 141.883,63 | 0.0 | 7087.0 | 22.0 | 24.Apr.2026 | 320.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 141.896,55 | 0.0 | 9427.0 | 272.0 | 15.Sept.2028 | 238.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 141.922,40 | 0.0 | 8105.0 | 1365.0 | 01.Nov.2048 | 397.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 141.930,18 | 0.0 | 9340.0 | 498.0 | 15.Juni2031 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 141.933,33 | 0.0 | 9459.0 | 370.0 | 01.Nov.2029 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 141.976,77 | 0.0 | 9411.0 | 352.0 | 15.Aug.2029 | 245.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 141.993,18 | 0.0 | 13893.0 | 503.0 | 11.Dez.2031 | 588.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 142.043,69 | 0.0 | 9448.0 | 409.0 | 09.Apr.2030 | 295.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 142.055,44 | 0.0 | 9466.0 | 409.0 | 30.Apr.2030 | 325.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 142.090,70 | 0.0 | 14072.0 | 405.0 | 14.Sept.2030 | 738.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 142.119,12 | 0.0 | 7088.0 | 360.0 | 09.Okt.2029 | 341.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 142.177,97 | 0.0 | 9454.0 | 227.0 | 15.März2028 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 142.231,57 | 0.0 | 6955.0 | 1401.0 | 01.Dez.2051 | 365.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 142.255,43 | 0.0 | 7113.0 | 1342.0 | 05.Mai2045 | 295.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 142.265,54 | 0.0 | 11363.0 | 630.0 | 22.Feb.2033 | 413.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 142.268,76 | 0.0 | 7038.0 | 1503.0 | 09.Feb.2051 | 315.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 142.284,14 | 0.0 | 7070.0 | 67.0 | 05.Aug.2026 | 250.0 |
| IT | GARTNER INC 144A | Technologie | 142.296,89 | 0.0 | 9451.0 | 398.0 | 01.Okt.2030 | 375.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 142.303,60 | 0.0 | 7057.0 | 53.0 | 20.Mai2026 | 178.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.309,28 | 0.0 | 9424.0 | 255.0 | 06.Juli2028 | 190.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 141.342,12 | 0.0 | 7061.0 | 1578.0 | 29.Okt.2054 | 455.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 141.755,14 | 0.0 | 7078.0 | 578.0 | 20.Apr.2032 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 142.053,08 | 0.0 | 7065.0 | 172.0 | 14.Aug.2027 | 235.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 142.219,44 | 0.0 | 7019.0 | 1642.0 | 17.Jan.2045 | 100.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 139.850,52 | 0.0 | 9278.0 | 1159.0 | 01.Apr.2044 | 480.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 140.009,36 | 0.0 | 6904.0 | 409.0 | 13.Mai2035 | 282.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 140.015,84 | 0.0 | 9326.0 | 533.0 | 26.Okt.2031 | 318.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 140.043,15 | 0.0 | 9324.0 | 234.0 | 01.Apr.2028 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 140.088,18 | 0.0 | 13291.0 | 907.0 | 05.Dez.2039 | 600.0 |
| AMD | XILINX INC | Technologie | 140.107,47 | 0.0 | 9239.0 | 421.0 | 01.Juni2030 | 238.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 140.124,97 | 0.0 | 6935.0 | 1438.0 | 15.Aug.2049 | 320.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 140.146,35 | 0.0 | 9282.0 | 303.0 | 15.Jan.2029 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 140.163,83 | 0.0 | 9273.0 | 1387.0 | 14.März2053 | 500.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 140.167,96 | 0.0 | 13600.0 | 531.0 | 16.Apr.2032 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 140.181,32 | 0.0 | 6925.0 | 464.0 | 09.Dez.2030 | 290.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 140.280,28 | 0.0 | 6968.0 | 1491.0 | 15.Sept.2051 | 330.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 140.318,34 | 0.0 | 9248.0 | 453.0 | 18.Feb.2031 | 500.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 140.318,59 | 0.0 | 9152.0 | 869.0 | 15.Jan.2040 | 663.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 140.355,41 | 0.0 | 13469.0 | 362.0 | 27.Jan.2031 | 563.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.357,96 | 0.0 | 9320.0 | 446.0 | 15.Sept.2030 | 265.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 140.379,83 | 0.0 | 6863.0 | 1419.0 | 15.Mai2050 | 330.0 |
| MSCI | MSCI INC 144A | Technologie | 140.398,84 | 0.0 | 9356.0 | 491.0 | 01.Nov.2031 | 363.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 140.431,34 | 0.0 | 6972.0 | 261.0 | 01.Aug.2028 | 267.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 140.484,59 | 0.0 | 9151.0 | 1198.0 | 23.Nov.2045 | 476.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 140.498,67 | 0.0 | 9169.0 | 1185.0 | 09.Dez.2045 | 488.0 |
| MKL | MARKEL GROUP INC | Versicherung | 140.554,04 | 0.0 | 6857.0 | 1441.0 | 07.Mai2052 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 140.588,32 | 0.0 | 9306.0 | 989.0 | 07.März2039 | 415.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 140.588,32 | 0.0 | 9304.0 | 546.0 | 01.März2032 | 385.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 140.631,21 | 0.0 | 9247.0 | 1199.0 | 01.Feb.2046 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 140.680,12 | 0.0 | 6969.0 | 1164.0 | 12.Aug.2041 | 280.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 140.702,26 | 0.0 | 7015.0 | 408.0 | 01.Apr.2030 | 290.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 140.821,03 | 0.0 | 6929.0 | 1678.0 | 16.Juli2070 | 370.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 140.835,19 | 0.0 | 13338.0 | 950.0 | 15.Nov.2040 | 588.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 140.837,14 | 0.0 | 9368.0 | 275.0 | 14.Sept.2028 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 140.862,24 | 0.0 | 6975.0 | 1526.0 | 01.März2059 | 383.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 140.908,57 | 0.0 | 7031.0 | 1762.0 | 19.Okt.2061 | 325.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 140.926,69 | 0.0 | 9328.0 | 450.0 | 15.Feb.2031 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 140.926,85 | 0.0 | 9392.0 | 371.0 | 01.Nov.2034 | 303.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 140.963,05 | 0.0 | 13430.0 | 595.0 | 26.Dez.2043 | 675.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 140.969,72 | 0.0 | 9351.0 | 1160.0 | 01.Okt.2044 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 140.985,62 | 0.0 | 9281.0 | 742.0 | 15.Jan.2035 | 388.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 140.994,55 | 0.0 | 11230.0 | 449.0 | 23.Aug.2030 | 213.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 141.017,86 | 0.0 | 7050.0 | 98.0 | 04.Nov.2026 | 224.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.020,56 | 0.0 | 9383.0 | 277.0 | 22.Sept.2028 | 150.0 |
| NI | NISOURCE INC | Erdgas | 141.023,25 | 0.0 | 9908.0 | 138.0 | 15.Mai2027 | 349.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 141.045,16 | 0.0 | 9366.0 | 269.0 | 01.Sept.2028 | 210.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 141.080,74 | 0.0 | 9404.0 | 679.0 | 22.Okt.2032 | 38.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 139.498,26 | 0.0 | 10314.0 | 192.0 | 20.Juni2054 | 650.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 138.604,73 | 0.0 | 13232.0 | 352.0 | 18.Nov.2029 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 138.608,61 | 0.0 | 9194.0 | 485.0 | 01.März2031 | 263.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.660,18 | 0.0 | 9177.0 | 1146.0 | 15.März2044 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 138.679,47 | 0.0 | 9179.0 | 1080.0 | 15.März2042 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 138.736,47 | 0.0 | 6843.0 | 1647.0 | 05.Feb.2070 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 138.743,70 | 0.0 | 9216.0 | 405.0 | 15.März2030 | 240.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 138.780,46 | 0.0 | 9188.0 | 763.0 | 01.März2035 | 360.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 138.801,66 | 0.0 | 9167.0 | 427.0 | 15.Juni2030 | 221.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 138.817,80 | 0.0 | 13362.0 | 369.0 | 25.Jan.2030 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 138.831,76 | 0.0 | 13300.0 | 357.0 | 12.Jan.2030 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 138.876,15 | 0.0 | 6841.0 | 1409.0 | 15.Jan.2050 | 338.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 138.878,36 | 0.0 | 13657.0 | 485.0 | 18.Juli2031 | 588.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 138.884,92 | 0.0 | 13300.0 | 280.0 | 16.Jan.2029 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 138.924,81 | 0.0 | 6929.0 | 230.0 | 20.März2028 | 195.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 138.969,89 | 0.0 | 13542.0 | 1007.0 | 16.Juni2043 | 700.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 138.980,37 | 0.0 | 9047.0 | 1150.0 | 15.Mai2044 | 463.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 138.995,44 | 0.0 | 9205.0 | 553.0 | 01.März2032 | 345.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 139.002,92 | 0.0 | 7779.0 | 1098.0 | 13.Mai2041 | 344.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 139.032,53 | 0.0 | 9266.0 | 1256.0 | 03.Nov.2045 | 445.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 139.056,81 | 0.0 | 13210.0 | 98.0 | 24.Nov.2026 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 139.085,62 | 0.0 | 9222.0 | 871.0 | 01.Apr.2038 | 538.0 |
| KRC | KILROY REALTY LP | REITS | 139.088,80 | 0.0 | 9205.0 | 392.0 | 15.Feb.2030 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 139.113,97 | 0.0 | 9225.0 | 400.0 | 13.Feb.2030 | 215.0 |
| EVRG | EVERGY METRO INC | Elektro- | 139.132,65 | 0.0 | 9179.0 | 422.0 | 01.Juni2030 | 225.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 139.238,54 | 0.0 | 13538.0 | 663.0 | 18.Nov.2034 | 638.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 139.242,99 | 0.0 | 9185.0 | 1217.0 | 01.März2049 | 552.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 139.258,24 | 0.0 | 6946.0 | 766.0 | 13.Apr.2035 | 373.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 139.291,46 | 0.0 | 13374.0 | 350.0 | 31.Dez.2079 | 600.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 139.308,66 | 0.0 | 9190.0 | 423.0 | 15.Juni2030 | 250.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 139.323,01 | 0.0 | 13665.0 | 406.0 | 28.Juni2030 | 575.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 139.345,94 | 0.0 | 9896.0 | 345.0 | 15.Sept.2029 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 139.381,68 | 0.0 | 6816.0 | 1092.0 | 15.Nov.2041 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 139.406,90 | 0.0 | 9090.0 | 1236.0 | 15.Juni2049 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 139.430,04 | 0.0 | 9260.0 | 484.0 | 24.März2031 | 313.0 |
| EOG | EOG RESOURCES INC | Energie | 139.435,92 | 0.0 | 9259.0 | 762.0 | 01.Apr.2035 | 390.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 139.507,18 | 0.0 | 13235.0 | 96.0 | 06.Dez.2026 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.589,35 | 0.0 | 9186.0 | 457.0 | 15.Nov.2030 | 255.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 139.592,45 | 0.0 | 9227.0 | 472.0 | 23.Jan.2031 | 278.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 139.673,91 | 0.0 | 13462.0 | 669.0 | 19.Sept.2034 | 613.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 139.753,11 | 0.0 | 13390.0 | 510.0 | 13.Jan.2033 | 553.0 |
| PSX | PHILLIPS 66 CO | Energie | 139.775,31 | 0.0 | 9242.0 | 1346.0 | 15.März2055 | 550.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 139.807,86 | 0.0 | 9296.0 | 275.0 | 20.Sept.2028 | 200.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 139.819,04 | 0.0 | 13236.0 | 965.0 | 06.Dez.2041 | 625.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 139.825,64 | 0.0 | 13512.0 | 220.0 | 31.März2028 | 601.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 139.836,53 | 0.0 | 6984.0 | 236.0 | 19.Apr.2028 | 241.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 139.085,42 | 0.0 | 6953.0 | 1481.0 | 26.Nov.2040 | 1.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 139.119,24 | 0.0 | 6956.0 | 1470.0 | 05.Nov.2040 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 139.599,71 | 0.0 | 6971.0 | 1480.0 | 18.Jan.2041 | 10.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 139.094,06 | 0.0 | 9667.0 | 491.0 | 01.Feb.2047 | 400.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 139.577,54 | 0.0 | 9686.0 | 265.0 | 01.Okt.2033 | 300.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 137.350,60 | 0.0 | 9109.0 | 1284.0 | 01.Apr.2049 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 137.439,18 | 0.0 | 9068.0 | 421.0 | 15.Mai2030 | 200.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 137.441,40 | 0.0 | 9034.0 | 496.0 | 01.Juni2031 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 137.441,71 | 0.0 | 9079.0 | 862.0 | 08.Aug.2036 | 345.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 137.474,74 | 0.0 | 9079.0 | 427.0 | 15.Juni2030 | 220.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 137.509,64 | 0.0 | 13391.0 | 146.0 | 21.Mai2027 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 137.515,38 | 0.0 | 13462.0 | 241.0 | 13.Juni2028 | 563.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 137.518,40 | 0.0 | 13651.0 | 349.0 | 17.Sept.2029 | 575.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 137.520,57 | 0.0 | 9078.0 | 509.0 | 15.Juli2031 | 295.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 137.521,66 | 0.0 | 9124.0 | 444.0 | 01.Sept.2030 | 250.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 137.536,53 | 0.0 | 13319.0 | 451.0 | 18.März2031 | 525.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 137.538,17 | 0.0 | 13680.0 | 1060.0 | 05.Okt.2043 | 663.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 137.574,82 | 0.0 | 6743.0 | 1450.0 | 29.Mai2050 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 137.595,33 | 0.0 | 13250.0 | 204.0 | 24.Jan.2028 | 500.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 137.607,46 | 0.0 | 13743.0 | 692.0 | 28.Okt.2034 | 638.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 137.620,22 | 0.0 | 13127.0 | 93.0 | 23.Nov.2026 | 513.0 |
| AVT | AVNET INC | Technologie | 137.652,52 | 0.0 | 9035.0 | 492.0 | 15.Mai2031 | 300.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 137.668,52 | 0.0 | 9176.0 | 420.0 | 01.Mai2030 | 213.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 137.711,69 | 0.0 | 9081.0 | 504.0 | 15.Juli2031 | 325.0 |
| NI | NISOURCE INC | Erdgas | 137.722,72 | 0.0 | 8987.0 | 1333.0 | 15.Juni2052 | 500.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 137.763,79 | 0.0 | 9047.0 | 533.0 | 01.Dez.2031 | 320.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 137.799,19 | 0.0 | 6821.0 | 1483.0 | 15.Aug.2050 | 310.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.814,12 | 0.0 | 6721.0 | 696.0 | 12.Juni2040 | 656.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 137.826,46 | 0.0 | 7699.0 | 1263.0 | 15.Mai2046 | 375.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 137.889,41 | 0.0 | 6888.0 | 1684.0 | 28.Apr.2061 | 340.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 137.996,50 | 0.0 | 6733.0 | 679.0 | 29.Nov.2034 | 591.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.003,54 | 0.0 | 9197.0 | 417.0 | 30.Apr.2030 | 245.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 138.021,19 | 0.0 | 13363.0 | 709.0 | 05.Apr.2035 | 575.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 138.023,48 | 0.0 | 9607.0 | 248.0 | 15.Apr.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 138.035,87 | 0.0 | 13239.0 | 201.0 | 15.Jan.2029 | 538.0 |
| STOR | STORE CAPITAL LLC | REITS | 138.084,26 | 0.0 | 9078.0 | 455.0 | 18.Nov.2030 | 275.0 |
| QRVO | QORVO INC 144A | Technologie | 138.110,99 | 0.0 | 9176.0 | 477.0 | 01.Apr.2031 | 338.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 138.111,92 | 0.0 | 13661.0 | 793.0 | 28.Feb.2047 | 614.0 |
| BRKHEC | PACIFICORP | Elektro- | 138.113,00 | 0.0 | 9170.0 | 446.0 | 15.Sept.2030 | 270.0 |
| V | VISA INC | Technologie | 138.118,20 | 0.0 | 9196.0 | 416.0 | 15.Apr.2030 | 205.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 138.132,38 | 0.0 | 6878.0 | 1555.0 | 01.Apr.2052 | 307.0 |
| AKERBP | AKER BP ASA 144A | Energie | 138.133,51 | 0.0 | 9154.0 | 1291.0 | 01.Okt.2054 | 580.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 138.155,54 | 0.0 | 9090.0 | 1143.0 | 01.Aug.2043 | 460.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 138.194,47 | 0.0 | 6743.0 | 680.0 | 28.Nov.2034 | 587.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 138.208,47 | 0.0 | 13688.0 | 262.0 | 11.Sept.2028 | 675.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 138.212,78 | 0.0 | 9071.0 | 1405.0 | 15.Jan.2053 | 470.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 138.233,22 | 0.0 | 7790.0 | 1091.0 | 15.Aug.2044 | 490.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 138.263,88 | 0.0 | 13171.0 | 884.0 | 14.Dez.2038 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 138.264,12 | 0.0 | 13172.0 | 102.0 | 07.Dez.2026 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 138.267,95 | 0.0 | 9057.0 | 984.0 | 15.Juni2039 | 413.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 138.273,59 | 0.0 | 9095.0 | 498.0 | 24.Mai2031 | 275.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 138.274,04 | 0.0 | 6885.0 | 270.0 | 30.Aug.2028 | 219.0 |
| PLD | PROLOGIS LP | REITS | 138.325,57 | 0.0 | 9209.0 | 426.0 | 15.Apr.2030 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.329,85 | 0.0 | 13472.0 | 249.0 | 24.Mai2029 | 613.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 138.346,71 | 0.0 | 6863.0 | 1484.0 | 01.März2050 | 305.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 138.383,63 | 0.0 | 6900.0 | 1418.0 | 15.Apr.2050 | 345.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 138.425,23 | 0.0 | 6920.0 | 194.0 | 01.Nov.2027 | 140.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 138.459,19 | 0.0 | 9165.0 | 1190.0 | 15.März2045 | 475.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 138.464,71 | 0.0 | 13362.0 | 649.0 | 14.März2034 | 575.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 138.480,00 | 0.0 | 13500.0 | 317.0 | 23.Mai2029 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 138.498,75 | 0.0 | 13287.0 | 200.0 | 11.Jan.2028 | 529.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 138.524,48 | 0.0 | 9219.0 | 492.0 | 15.Apr.2031 | 295.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 138.564,74 | 0.0 | 13192.0 | 34.0 | 10.März2026 | 775.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 138.572,77 | 0.0 | 13203.0 | 102.0 | 07.Dez.2026 | 550.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 136.083,67 | 0.0 | 13519.0 | 679.0 | 30.März2035 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 136.120,00 | 0.0 | 6699.0 | 1375.0 | 10.Dez.2045 | 265.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 136.130,95 | 0.0 | 13509.0 | 302.0 | 19.März2034 | 615.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 136.131,34 | 0.0 | 9459.0 | 390.0 | 15.Nov.2032 | 400.0 |
| AON | AON CORP | Versicherung | 136.153,02 | 0.0 | 8966.0 | 544.0 | 02.Dez.2031 | 260.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 136.180,50 | 0.0 | 13351.0 | 544.0 | 25.Juni2032 | 563.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 136.225,66 | 0.0 | 15042.0 | 2023.0 | 16.März2111 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 136.230,68 | 0.0 | 13503.0 | 426.0 | 06.Sept.2030 | 560.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 136.258,23 | 0.0 | 9078.0 | 1512.0 | 01.Nov.2064 | 527.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 136.258,52 | 0.0 | 9012.0 | 431.0 | 15.Juni2030 | 185.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 136.304,77 | 0.0 | 8917.0 | 522.0 | 15.Nov.2031 | 360.0 |
| FMC | FMC CORPORATION | Basic Industry | 136.352,46 | 0.0 | 8794.0 | 1138.0 | 18.Mai2053 | 638.0 |
| T | AT&T INC | Kommunikation | 136.371,84 | 0.0 | 8943.0 | 1171.0 | 15.Juli2045 | 485.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 136.378,70 | 0.0 | 8950.0 | 571.0 | 15.Mai2032 | 300.0 |
| VNT | VONTIER CORP | Produktionsmittel | 136.404,73 | 0.0 | 9066.0 | 489.0 | 01.Apr.2031 | 295.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 136.415,66 | 0.0 | 13258.0 | 358.0 | 09.Dez.2029 | 513.0 |
| AES | AES CORPORATION (THE) | Elektro- | 136.418,49 | 0.0 | 9020.0 | 475.0 | 15.Jan.2031 | 245.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 136.431,76 | 0.0 | 13055.0 | 1320.0 | 29.Jan.2055 | 588.0 |
| FDX | FEDEX CORP | Transport | 136.449,67 | 0.0 | 8983.0 | 501.0 | 15.Mai2031 | 240.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 136.469,48 | 0.0 | 13332.0 | 236.0 | 25.Mai2028 | 538.0 |
| AAPL | APPLE INC | Technologie | 136.477,51 | 0.0 | 6780.0 | 1485.0 | 11.Sept.2049 | 295.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 136.478,17 | 0.0 | 9081.0 | 530.0 | 15.Okt.2031 | 315.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 136.484,69 | 0.0 | 9030.0 | 1248.0 | 15.März2048 | 500.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 136.499,88 | 0.0 | 13107.0 | 31.0 | 02.März2028 | 613.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 136.533,38 | 0.0 | 13075.0 | 768.0 | 29.Nov.2035 | 475.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 136.568,63 | 0.0 | 13180.0 | 757.0 | 18.März2036 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 136.620,22 | 0.0 | 13396.0 | 361.0 | 07.Dez.2029 | 495.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 136.667,63 | 0.0 | 6692.0 | 659.0 | 19.Juni2034 | 574.0 |
| C | CITIGROUP INC | Bankwesen | 136.684,39 | 0.0 | 8990.0 | 1204.0 | 30.Juli2045 | 465.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 136.698,26 | 0.0 | 9043.0 | 1257.0 | 15.Sept.2048 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 136.704,28 | 0.0 | 6762.0 | 1508.0 | 15.Feb.2053 | 330.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 136.733,13 | 0.0 | 13673.0 | 514.0 | 31.Dez.2079 | 584.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 136.737,98 | 0.0 | 13213.0 | 216.0 | 10.März2028 | 538.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 136.747,47 | 0.0 | 6735.0 | 1451.0 | 09.Juli2050 | 317.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 136.749,26 | 0.0 | 13204.0 | 518.0 | 05.März2032 | 538.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 136.752,79 | 0.0 | 9057.0 | 568.0 | 01.Feb.2032 | 230.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 136.776,65 | 0.0 | 13595.0 | 670.0 | 01.Apr.2055 | 663.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 136.792,11 | 0.0 | 13212.0 | 371.0 | 10.Jan.2030 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.795,61 | 0.0 | 13060.0 | 565.0 | 23.Nov.2032 | 500.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 136.798,99 | 0.0 | 13207.0 | 207.0 | 31.Jan.2028 | 450.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 136.832,01 | 0.0 | 9022.0 | 423.0 | 22.Juni2030 | 270.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 136.843,32 | 0.0 | 9027.0 | 508.0 | 01.Juni2031 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 136.844,07 | 0.0 | 13220.0 | 207.0 | 31.Jan.2028 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 136.857,01 | 0.0 | 9006.0 | 459.0 | 19.Nov.2030 | 255.0 |
| AEP | AEP TEXAS INC | Elektro- | 136.858,75 | 0.0 | 9052.0 | 432.0 | 01.Juli2030 | 210.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 136.904,35 | 0.0 | 9058.0 | 1128.0 | 15.März2044 | 500.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 136.913,26 | 0.0 | 9045.0 | 512.0 | 15.Juli2031 | 270.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 136.955,61 | 0.0 | 9078.0 | 632.0 | 09.März2033 | 338.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 136.957,56 | 0.0 | 10957.0 | 182.0 | 08.Sept.2027 | 0.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 136.984,30 | 0.0 | 9100.0 | 406.0 | 15.März2030 | 230.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 136.993,31 | 0.0 | 13491.0 | 843.0 | 15.Aug.2039 | 938.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 137.013,51 | 0.0 | 13480.0 | 538.0 | 07.Aug.2032 | 688.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 137.013,78 | 0.0 | 13217.0 | 207.0 | 01.Feb.2028 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 137.049,03 | 0.0 | 9068.0 | 1381.0 | 15.März2053 | 495.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 137.122,51 | 0.0 | 13226.0 | 372.0 | 30.Jan.2030 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 137.149,27 | 0.0 | 13545.0 | 164.0 | 23.Aug.2028 | 650.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 137.200,73 | 0.0 | 13268.0 | 375.0 | 28.Jan.2030 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 137.202,32 | 0.0 | 6843.0 | 1474.0 | 15.Apr.2050 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 137.209,87 | 0.0 | 13194.0 | 201.0 | 14.Jan.2029 | 500.0 |
| CSX | CSX CORP | Transport | 137.238,77 | 0.0 | 9081.0 | 1431.0 | 15.März2055 | 490.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 137.242,66 | 0.0 | 9112.0 | 488.0 | 15.März2031 | 270.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 137.299,79 | 0.0 | 13261.0 | 212.0 | 22.Feb.2028 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 137.327,22 | 0.0 | 6847.0 | 218.0 | 28.Jan.2028 | 100.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 136.278,61 | 0.0 | 6748.0 | 514.0 | 27.Mai2031 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 136.872,19 | 0.0 | 6842.0 | 1482.0 | 27.Nov.2040 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 137.064,46 | 0.0 | 6820.0 | 250.0 | 01.Juni2028 | 110.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 137.230,28 | 0.0 | 9116.0 | 892.0 | 29.Jan.2035 | 38.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 136.748,32 | 0.0 | 8469.0 | 707.0 | 20.Sept.2050 | 250.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 135.605,60 | 0.0 | 13041.0 | 39.0 | 31.März2026 | 664.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 134.829,09 | 0.0 | 8871.0 | 541.0 | 09.Nov.2031 | 240.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 134.838,74 | 0.0 | 8964.0 | 455.0 | 23.Sept.2030 | 214.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 134.879,12 | 0.0 | 13178.0 | 530.0 | 31.Mai2032 | 550.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 134.909,36 | 0.0 | 13277.0 | 203.0 | 13.Jan.2028 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 134.923,03 | 0.0 | 6678.0 | 1500.0 | 15.Feb.2051 | 305.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 134.925,86 | 0.0 | 13155.0 | 209.0 | 31.Jan.2028 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 134.938,70 | 0.0 | 8859.0 | 534.0 | 15.Nov.2031 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 134.943,79 | 0.0 | 8981.0 | 577.0 | 15.Apr.2032 | 275.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 134.960,14 | 0.0 | 13213.0 | 388.0 | 20.Juni2030 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 134.971,77 | 0.0 | 8973.0 | 1303.0 | 15.Apr.2048 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 134.984,98 | 0.0 | 13109.0 | 212.0 | 14.Feb.2028 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 135.001,54 | 0.0 | 12890.0 | 905.0 | 07.Dez.2038 | 513.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 135.021,64 | 0.0 | 8968.0 | 492.0 | 12.März2031 | 230.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 135.027,41 | 0.0 | 13138.0 | 223.0 | 29.März2028 | 463.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 135.038,31 | 0.0 | 6626.0 | 1463.0 | 15.Dez.2051 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 135.044,96 | 0.0 | 6700.0 | 1494.0 | 01.März2050 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 135.049,13 | 0.0 | 8922.0 | 1181.0 | 01.Sept.2044 | 455.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 135.068,35 | 0.0 | 13123.0 | 458.0 | 28.Apr.2031 | 563.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 135.077,64 | 0.0 | 6605.0 | 498.0 | 03.Dez.2031 | 541.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 135.078,55 | 0.0 | 8845.0 | 1070.0 | 15.Juli2043 | 525.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 135.087,42 | 0.0 | 8907.0 | 547.0 | 10.Jan.2037 | 309.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.122,26 | 0.0 | 8945.0 | 431.0 | 03.Juni2030 | 150.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 135.152,42 | 0.0 | 6629.0 | 1502.0 | 01.Juni2051 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 135.190,17 | 0.0 | 6650.0 | 1473.0 | 23.Juli2060 | 387.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 135.193,92 | 0.0 | 6718.0 | 1505.0 | 15.Sept.2050 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 135.215,80 | 0.0 | 8987.0 | 1313.0 | 15.Apr.2050 | 495.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 135.218,07 | 0.0 | 13029.0 | 704.0 | 27.Feb.2035 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.225,83 | 0.0 | 8948.0 | 477.0 | 14.Feb.2031 | 300.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 135.242,18 | 0.0 | 8921.0 | 546.0 | 15.Jan.2032 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 135.247,91 | 0.0 | 8998.0 | 1198.0 | 21.Apr.2045 | 475.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 135.261,77 | 0.0 | 13054.0 | 119.0 | 07.Feb.2047 | 488.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 135.269,45 | 0.0 | 13128.0 | 299.0 | 15.Feb.2029 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 135.284,76 | 0.0 | 13244.0 | 1211.0 | 03.Juli2050 | 638.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 135.341,31 | 0.0 | 6696.0 | 1497.0 | 15.Feb.2052 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 135.391,27 | 0.0 | 13040.0 | 4.0 | 21.Nov.2025 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 135.401,80 | 0.0 | 8988.0 | 459.0 | 02.Sept.2030 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 135.420,60 | 0.0 | 5362.0 | 1582.0 | 15.Aug.2052 | 245.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 135.498,34 | 0.0 | 13359.0 | 488.0 | 31.Juli2032 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.503,90 | 0.0 | 13341.0 | 370.0 | 10.Jan.2030 | 500.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 135.512,23 | 0.0 | 8949.0 | 423.0 | 15.Mai2030 | 180.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 135.533,20 | 0.0 | 13262.0 | 813.0 | 19.Juni2037 | 588.0 |
| SKT | TANGER PROPERTIES LP | REITS | 135.567,03 | 0.0 | 8989.0 | 525.0 | 01.Sept.2031 | 275.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 135.624,19 | 0.0 | 8966.0 | 1177.0 | 13.Juni2039 | 165.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 135.625,31 | 0.0 | 13538.0 | 226.0 | 25.Apr.2029 | 625.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 135.661,29 | 0.0 | 6731.0 | 523.0 | 18.Juli2031 | 242.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 135.671,28 | 0.0 | 8961.0 | 471.0 | 15.Dez.2030 | 215.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 135.716,24 | 0.0 | 13116.0 | 289.0 | 09.Jan.2029 | 425.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 135.727,83 | 0.0 | 13137.0 | 211.0 | 14.Feb.2028 | 463.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 135.789,27 | 0.0 | 13129.0 | 212.0 | 26.Feb.2029 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 135.801,69 | 0.0 | 6712.0 | 1690.0 | 09.Feb.2061 | 325.0 |
| FDX | FEDEX CORP | Transport | 135.827,89 | 0.0 | 8942.0 | 501.0 | 15.Mai2031 | 240.0 |
| DIS | WALT DISNEY CO | Kommunikation | 135.859,64 | 0.0 | 9002.0 | 1343.0 | 23.März2050 | 470.0 |
| GL | GLOBE LIFE INC | Versicherung | 135.890,45 | 0.0 | 9012.0 | 443.0 | 15.Aug.2030 | 215.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 135.925,91 | 0.0 | 13260.0 | 788.0 | 26.Nov.2036 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 135.964,20 | 0.0 | 12756.0 | 1304.0 | 08.Nov.2064 | 650.0 |
| XYL | XYLEM INC | Produktionsmittel | 135.987,25 | 0.0 | 9006.0 | 481.0 | 30.Jan.2031 | 225.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 135.991,64 | 0.0 | 9022.0 | 971.0 | 24.Sept.2038 | 390.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 135.995,84 | 0.0 | 8938.0 | 536.0 | 01.Dez.2031 | 300.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 136.073,83 | 0.0 | 13537.0 | 764.0 | 28.Sept.2035 | 525.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 136.078,29 | 0.0 | 6662.0 | 1468.0 | 15.Mai2050 | 300.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 135.405,01 | 0.0 | 6717.0 | 432.0 | 02.Juni2030 | 175.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 135.680,87 | 0.0 | 6659.0 | 1283.0 | 01.Juni2045 | 410.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 133.574,10 | 0.0 | 6641.0 | 495.0 | 31.März2055 | 590.0 |
| KFW | KFW MTN | Government Guaranteed | 133.579,50 | 0.0 | 6622.0 | 465.0 | 28.Feb.2031 | 465.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 133.644,27 | 0.0 | 7319.0 | 1415.0 | 16.Jan.2050 | 350.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 133.657,38 | 0.0 | 13324.0 | 536.0 | 14.Apr.2032 | 525.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 133.665,24 | 0.0 | 6622.0 | 490.0 | 28.Aug.2031 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 133.678,61 | 0.0 | 8719.0 | 1204.0 | 01.Dez.2045 | 450.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 133.692,28 | 0.0 | 12871.0 | 355.0 | 02.Dez.2029 | 413.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 133.698,90 | 0.0 | 8856.0 | 439.0 | 15.Nov.2033 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.714,02 | 0.0 | 13260.0 | 740.0 | 11.Sept.2035 | 563.0 |
| CRM | SALESFORCE INC | Technologie | 133.714,52 | 0.0 | 8855.0 | 524.0 | 15.Juli2031 | 195.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 133.726,74 | 0.0 | 6635.0 | 1500.0 | 01.März2050 | 290.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 133.732,17 | 0.0 | 13326.0 | 434.0 | 10.Okt.2031 | 510.0 |
| NXPI | NXP BV | Technologie | 133.735,86 | 0.0 | 8857.0 | 564.0 | 15.Feb.2032 | 265.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 133.755,74 | 0.0 | 8864.0 | 437.0 | 24.Juni2030 | 145.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 133.759,30 | 0.0 | 13282.0 | 172.0 | 19.Sept.2028 | 558.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 133.762,58 | 0.0 | 13012.0 | 300.0 | 15.Feb.2029 | 388.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.767,48 | 0.0 | 8885.0 | 492.0 | 15.März2031 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 133.769,75 | 0.0 | 13227.0 | 491.0 | 29.Aug.2031 | 618.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 133.777,81 | 0.0 | 13337.0 | 92.0 | 20.Okt.2026 | 713.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 133.801,54 | 0.0 | 12808.0 | 747.0 | 18.Jan.2036 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 133.821,37 | 0.0 | 13292.0 | 175.0 | 20.Sept.2028 | 550.0 |
| COFCHD | COFACE SA RegS | Versicherung | 133.843,95 | 0.0 | 12766.0 | 614.0 | 28.Nov.2033 | 575.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 133.869,62 | 0.0 | 6583.0 | 474.0 | 10.Juli2031 | 530.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 133.925,24 | 0.0 | 13022.0 | 305.0 | 13.März2029 | 438.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 134.021,30 | 0.0 | 8923.0 | 461.0 | 14.Okt.2030 | 203.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 134.033,15 | 0.0 | 12815.0 | 567.0 | 14.Nov.2033 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 134.054,18 | 0.0 | 10146.0 | 569.0 | 01.Okt.2031 | 88.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 134.093,40 | 0.0 | 13204.0 | 203.0 | 12.Jan.2028 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 134.132,25 | 0.0 | 6573.0 | 1423.0 | 01.Dez.2049 | 313.0 |
| XEL | XCEL ENERGY INC | Elektro- | 134.145,47 | 0.0 | 8832.0 | 543.0 | 15.Nov.2031 | 235.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 134.179,52 | 0.0 | 6695.0 | 456.0 | 01.Okt.2035 | 206.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 134.212,00 | 0.0 | 8755.0 | 1173.0 | 01.Dez.2044 | 450.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 134.292,36 | 0.0 | 8783.0 | 1209.0 | 15.Juni2045 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 134.301,38 | 0.0 | 8908.0 | 1057.0 | 01.Okt.2041 | 480.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 134.343,77 | 0.0 | 12927.0 | 883.0 | 16.Apr.2040 | 700.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 134.358,31 | 0.0 | 13137.0 | 58.0 | 06.Juni2026 | 550.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 134.391,17 | 0.0 | 8874.0 | 552.0 | 15.Jan.2032 | 280.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 134.393,55 | 0.0 | 13385.0 | 356.0 | 08.Okt.2029 | 545.0 |
| SNX | TD SYNNEX CORP | Technologie | 134.423,19 | 0.0 | 8898.0 | 520.0 | 09.Aug.2031 | 265.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 134.424,50 | 0.0 | 13089.0 | 635.0 | 16.Mai2044 | 650.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 134.436,16 | 0.0 | 8934.0 | 453.0 | 15.Sept.2030 | 205.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 134.460,23 | 0.0 | 6704.0 | 1928.0 | 23.Sept.2050 | 138.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 134.460,39 | 0.0 | 13367.0 | 996.0 | 30.Sept.2041 | 613.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 134.477,94 | 0.0 | 6633.0 | 1113.0 | 14.Aug.2045 | 617.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 134.499,02 | 0.0 | 13069.0 | 310.0 | 16.Apr.2029 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 134.553,07 | 0.0 | 8805.0 | 1086.0 | 15.Dez.2041 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 134.565,58 | 0.0 | 12745.0 | 268.0 | 05.Dez.2029 | 675.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 134.572,61 | 0.0 | 8760.0 | 1199.0 | 01.Juni2047 | 495.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 134.573,13 | 0.0 | 13424.0 | 276.0 | 18.Okt.2028 | 513.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 134.700,19 | 0.0 | 13276.0 | 163.0 | 22.Juli2027 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 134.741,82 | 0.0 | 10733.0 | 357.0 | 13.Juli2029 | 129.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 134.751,91 | 0.0 | 6709.0 | 1475.0 | 01.Okt.2049 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 134.752,18 | 0.0 | 13085.0 | 389.0 | 30.Apr.2030 | 578.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 134.769,35 | 0.0 | 13417.0 | 425.0 | 04.Okt.2031 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.802,00 | 0.0 | 8836.0 | 1074.0 | 15.Jan.2043 | 495.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 134.805,91 | 0.0 | 6704.0 | 1291.0 | 22.Sept.2045 | 427.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 134.806,76 | 0.0 | 8980.0 | 1142.0 | 28.Okt.2041 | 388.0 |
| PLD | PROLOGIS LP | REITS | 134.813,43 | 0.0 | 8927.0 | 436.0 | 01.Juli2030 | 175.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 134.824,79 | 0.0 | 13285.0 | 701.0 | 29.Jan.2035 | 563.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 133.836,68 | 0.0 | 6574.0 | 1556.0 | 12.Dez.2053 | 415.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 133.928,58 | 0.0 | 6674.0 | 457.0 | 01.Sept.2030 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 134.600,30 | 0.0 | 11193.0 | 164.0 | 06.Juli2027 | 63.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 134.023,28 | 0.0 | 9584.0 | 551.0 | 01.Mai2050 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 132.347,88 | 0.0 | 13121.0 | 172.0 | 30.Aug.2028 | 475.0 |
| OKE | ONEOK INC | Energie | 132.367,95 | 0.0 | 8671.0 | 1205.0 | 13.Juli2047 | 495.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 132.381,62 | 0.0 | 13082.0 | 164.0 | 22.Juli2027 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 132.397,41 | 0.0 | 6492.0 | 1280.0 | 06.Juni2046 | 435.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 132.424,09 | 0.0 | 13216.0 | 403.0 | 22.Okt.2030 | 525.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 132.430,98 | 0.0 | 13184.0 | 90.0 | 06.Okt.2026 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 132.446,39 | 0.0 | 13185.0 | 273.0 | 02.Okt.2029 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 132.448,38 | 0.0 | 13224.0 | 359.0 | 24.Okt.2029 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 132.499,30 | 0.0 | 8825.0 | 468.0 | 15.Okt.2030 | 145.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 132.507,59 | 0.0 | 6519.0 | 409.0 | 28.Juni2030 | 460.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 132.547,20 | 0.0 | 8815.0 | 459.0 | 21.Sept.2030 | 174.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 132.566,96 | 0.0 | 8816.0 | 540.0 | 01.Okt.2031 | 230.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 132.639,70 | 0.0 | 12990.0 | 323.0 | 23.Mai2029 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 132.672,34 | 0.0 | 13149.0 | 500.0 | 27.Aug.2031 | 475.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 132.688,00 | 0.0 | 13176.0 | 429.0 | 20.Sept.2030 | 563.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 132.722,99 | 0.0 | 6576.0 | 384.0 | 27.Feb.2030 | 483.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 132.790,21 | 0.0 | 13257.0 | 364.0 | 22.Okt.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 132.821,62 | 0.0 | 13058.0 | 105.0 | 10.Dez.2026 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 132.826,89 | 0.0 | 8832.0 | 537.0 | 04.Okt.2031 | 265.0 |
| BRO | BROWN & BROWN INC | Versicherung | 132.832,17 | 0.0 | 10397.0 | 1307.0 | 23.Juni2055 | 625.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 132.843,59 | 0.0 | 8813.0 | 563.0 | 14.Sept.2032 | 305.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 132.846,23 | 0.0 | 13178.0 | 84.0 | 14.Sept.2026 | 575.0 |
| PLD | PROLOGIS LP | REITS | 132.850,19 | 0.0 | 12913.0 | 960.0 | 04.Mai2040 | 563.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 132.888,29 | 0.0 | 8787.0 | 560.0 | 15.Jan.2032 | 235.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 132.908,65 | 0.0 | 6525.0 | 237.0 | 30.Mai2028 | 430.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 132.951,01 | 0.0 | 13146.0 | 757.0 | 13.Aug.2035 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 132.971,26 | 0.0 | 8834.0 | 494.0 | 15.März2031 | 225.0 |
| AIZ | ASSURANT INC | Versicherung | 132.984,58 | 0.0 | 8785.0 | 554.0 | 15.Jan.2032 | 265.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 132.995,12 | 0.0 | 8833.0 | 492.0 | 15.März2031 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 133.015,18 | 0.0 | 10122.0 | 207.0 | 10.Feb.2028 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.022,86 | 0.0 | 8866.0 | 536.0 | 02.Nov.2032 | 262.0 |
| STOR | STORE CAPITAL LLC | REITS | 133.029,12 | 0.0 | 8753.0 | 541.0 | 01.Dez.2031 | 270.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 133.044,67 | 0.0 | 9807.0 | 306.0 | 15.März2029 | 345.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 133.082,18 | 0.0 | 12842.0 | 944.0 | 23.März2040 | 575.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 133.116,24 | 0.0 | 13266.0 | 643.0 | 14.Okt.2033 | 575.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 133.177,89 | 0.0 | 8844.0 | 491.0 | 15.März2031 | 245.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 133.188,99 | 0.0 | 6612.0 | 674.0 | 13.März2034 | 500.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 133.204,94 | 0.0 | 13034.0 | 573.0 | 24.Nov.2032 | 489.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 133.208,48 | 0.0 | 12855.0 | 944.0 | 23.März2040 | 575.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 133.212,97 | 0.0 | 8829.0 | 485.0 | 16.Feb.2031 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 133.218,44 | 0.0 | 8805.0 | 559.0 | 11.Jan.2032 | 240.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 133.219,12 | 0.0 | 13248.0 | 1042.0 | 03.Okt.2042 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 133.226,57 | 0.0 | 13296.0 | 433.0 | 22.Okt.2031 | 538.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 133.248,22 | 0.0 | 12911.0 | 95.0 | 27.Nov.2026 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 133.258,12 | 0.0 | 13288.0 | 434.0 | 16.Okt.2031 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 133.274,84 | 0.0 | 12901.0 | 98.0 | 16.Nov.2026 | 338.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 133.284,34 | 0.0 | 13084.0 | 217.0 | 28.Feb.2028 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 133.331,41 | 0.0 | 13158.0 | 164.0 | 22.Juli2027 | 463.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 133.334,97 | 0.0 | 10491.0 | 698.0 | 15.Jan.2035 | 575.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 133.347,41 | 0.0 | 12284.0 | 97.0 | 06.Dez.2027 | 1000.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 133.376,48 | 0.0 | 6532.0 | 399.0 | 21.Mai2030 | 460.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 133.377,70 | 0.0 | 8876.0 | 462.0 | 01.Okt.2030 | 165.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 133.396,48 | 0.0 | 13221.0 | 646.0 | 12.Sept.2054 | 613.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 133.400,73 | 0.0 | 12848.0 | 358.0 | 14.März2030 | 663.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 133.427,75 | 0.0 | 6571.0 | 730.0 | 30.Juli2040 | 577.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 133.436,64 | 0.0 | 11927.0 | 643.0 | 22.Mai2033 | 388.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 133.472,80 | 0.0 | 12903.0 | 808.0 | 15.Mai2039 | 940.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 133.474,30 | 0.0 | 12678.0 | 258.0 | 05.Jan.2034 | 700.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 133.477,39 | 0.0 | 6661.0 | 535.0 | 23.Apr.2032 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 133.488,09 | 0.0 | 13077.0 | 399.0 | 10.Juni2030 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 133.525,09 | 0.0 | 8875.0 | 1505.0 | 15.Apr.2058 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 133.571,85 | 0.0 | 8865.0 | 490.0 | 01.März2031 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 133.497,88 | 0.0 | 5.0 | 1246.0 | 10.Sept.2039 | 113.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 133.002,71 | 0.0 | 8253.0 | 708.0 | 01.Mai2051 | 200.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 131.083,35 | 0.0 | 6450.0 | 1558.0 | 21.Dez.2051 | 280.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 131.095,96 | 0.0 | 13100.0 | 191.0 | 30.Okt.2027 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 131.131,71 | 0.0 | 6501.0 | 28.0 | 17.Feb.2026 | 390.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 131.145,68 | 0.0 | 6428.0 | 1426.0 | 10.Dez.2051 | 449.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 131.153,16 | 0.0 | 10394.0 | 523.0 | 01.März2032 | 550.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 131.191,80 | 0.0 | 8684.0 | 564.0 | 30.Jan.2032 | 234.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 131.206,62 | 0.0 | 8687.0 | 1206.0 | 15.Sept.2044 | 430.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 131.209,38 | 0.0 | 6532.0 | 1516.0 | 01.Okt.2051 | 305.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 131.242,26 | 0.0 | 8746.0 | 1157.0 | 02.Nov.2042 | 415.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 131.257,74 | 0.0 | 12951.0 | 107.0 | 18.Dez.2026 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 131.288,68 | 0.0 | 12500.0 | 487.0 | 22.Nov.2031 | 575.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 131.331,08 | 0.0 | 12964.0 | 61.0 | 18.Juni2026 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 131.373,86 | 0.0 | 12907.0 | 327.0 | 31.Mai2029 | 408.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 131.376,34 | 0.0 | 12857.0 | 123.0 | 08.März2027 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 131.376,60 | 0.0 | 12950.0 | 636.0 | 22.Juli2033 | 495.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 131.384,15 | 0.0 | 8748.0 | 1379.0 | 27.Apr.2052 | 475.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 131.402,63 | 0.0 | 10356.0 | 694.0 | 01.Feb.2035 | 600.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 131.406,69 | 0.0 | 12518.0 | 201.0 | 26.Jan.2029 | 700.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 131.429,44 | 0.0 | 6475.0 | 1453.0 | 15.Jan.2051 | 315.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.495,51 | 0.0 | 13018.0 | 166.0 | 30.Juli2027 | 375.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 131.499,00 | 0.0 | 12423.0 | 180.0 | 02.Feb.2028 | 838.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 131.503,30 | 0.0 | 13099.0 | 355.0 | 05.Okt.2029 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 131.508,39 | 0.0 | 8765.0 | 1247.0 | 03.Nov.2045 | 435.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 131.515,77 | 0.0 | 12950.0 | 1012.0 | 31.Juli2041 | 582.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 131.524,63 | 0.0 | 10293.0 | 695.0 | 01.Dez.2034 | 535.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 131.537,82 | 0.0 | 6468.0 | 1600.0 | 09.Juli2060 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 131.602,16 | 0.0 | 12483.0 | 989.0 | 03.Dez.2041 | 563.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 131.614,03 | 0.0 | 6519.0 | 1653.0 | 02.Feb.2051 | 238.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.628,96 | 0.0 | 8747.0 | 454.0 | 27.Aug.2030 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 131.676,05 | 0.0 | 6464.0 | 1503.0 | 01.Juni2050 | 280.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 131.688,29 | 0.0 | 13022.0 | 19.0 | 14.Jan.2026 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 131.690,75 | 0.0 | 8718.0 | 1210.0 | 15.März2045 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 131.693,76 | 0.0 | 6459.0 | 623.0 | 02.Juni2033 | 455.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 131.711,79 | 0.0 | 10197.0 | 717.0 | 15.Mai2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.722,62 | 0.0 | 8779.0 | 469.0 | 30.Okt.2030 | 168.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 131.779,31 | 0.0 | 6478.0 | 1546.0 | 15.Dez.2051 | 285.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 131.781,41 | 0.0 | 13040.0 | 121.0 | 08.Feb.2027 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 131.782,00 | 0.0 | 8757.0 | 1336.0 | 15.Apr.2053 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 131.794,44 | 0.0 | 8742.0 | 489.0 | 15.Jan.2031 | 145.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 131.813,45 | 0.0 | 12804.0 | 879.0 | 15.Nov.2039 | 800.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 131.852,65 | 0.0 | 10361.0 | 1648.0 | 30.Mai2054 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 131.874,90 | 0.0 | 12519.0 | 270.0 | 16.Nov.2028 | 600.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 131.885,64 | 0.0 | 13106.0 | 589.0 | 19.Sept.2033 | 475.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 131.897,60 | 0.0 | 12443.0 | 245.0 | 13.Nov.2028 | 665.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 131.931,68 | 0.0 | 12960.0 | 465.0 | 31.Dez.2079 | 663.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 131.942,75 | 0.0 | 6434.0 | 1405.0 | 15.Mai2052 | 345.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 132.004,15 | 0.0 | 13134.0 | 577.0 | 29.Sept.2032 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 132.017,97 | 0.0 | 6545.0 | 260.0 | 21.Aug.2028 | 420.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 132.026,32 | 0.0 | 12790.0 | 606.0 | 22.Feb.2033 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 132.065,11 | 0.0 | 13182.0 | 443.0 | 22.Okt.2030 | 488.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 132.065,79 | 0.0 | 8762.0 | 1244.0 | 01.Apr.2046 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 132.085,26 | 0.0 | 13187.0 | 448.0 | 22.Okt.2030 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 132.099,07 | 0.0 | 13067.0 | 507.0 | 31.Juli2031 | 413.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 132.118,01 | 0.0 | 8772.0 | 531.0 | 15.Sept.2031 | 260.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 132.125,83 | 0.0 | 10134.0 | 287.0 | 14.Feb.2029 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 132.126,12 | 0.0 | 13206.0 | 363.0 | 01.Nov.2030 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 132.130,77 | 0.0 | 12669.0 | 966.0 | 13.Feb.2041 | 575.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 132.152,39 | 0.0 | 12846.0 | 989.0 | 13.Mai2043 | 588.0 |
| T | AT&T INC | Kommunikation | 132.168,65 | 0.0 | 6517.0 | 1582.0 | 01.Feb.2061 | 350.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 132.202,96 | 0.0 | 13033.0 | 335.0 | 27.Juni2029 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 132.236,21 | 0.0 | 8779.0 | 449.0 | 15.Aug.2030 | 165.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 132.271,09 | 0.0 | 9357.0 | 423.0 | 15.Aug.2033 | 315.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 132.271,79 | 0.0 | 13138.0 | 708.0 | 15.Sept.2034 | 488.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 131.095,00 | 0.0 | 1.0 | 444.0 | 15.Apr.2031 | 775.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 131.140,40 | 0.0 | 12955.0 | 397.0 | 14.Dez.2029 | 145.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 132.252,30 | 0.0 | 6517.0 | 904.0 | 01.Dez.2036 | 315.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 131.792,54 | 0.0 | 6587.0 | 1454.0 | 01.Nov.2052 | 272.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 130.948,71 | 0.0 | 8709.0 | 549.0 | 15.Sept.2031 | 150.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 130.193,77 | 0.0 | 9526.0 | 675.0 | 01.Aug.2046 | 350.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 129.810,33 | 0.0 | 12543.0 | 817.0 | 27.März2037 | 550.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 129.829,07 | 0.0 | 12974.0 | 832.0 | 31.Okt.2036 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 129.846,30 | 0.0 | 12609.0 | 720.0 | 28.Apr.2035 | 550.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 129.851,98 | 0.0 | 6456.0 | 80.0 | 02.Sept.2026 | 315.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 129.905,25 | 0.0 | 12970.0 | 634.0 | 25.Okt.2033 | 588.0 |
| MAS | MASCO CORP | Produktionsmittel | 129.952,73 | 0.0 | 8451.0 | 1234.0 | 15.Mai2047 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 129.972,30 | 0.0 | 12771.0 | 129.0 | 09.März2027 | 263.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.973,28 | 0.0 | 8649.0 | 506.0 | 30.März2031 | 160.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 130.060,02 | 0.0 | 6442.0 | 426.0 | 13.Aug.2030 | 410.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 130.093,32 | 0.0 | 12678.0 | 540.0 | 29.Apr.2032 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 130.102,70 | 0.0 | 12747.0 | 550.0 | 07.Juni2032 | 488.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 130.112,63 | 0.0 | 12725.0 | 88.0 | 04.Jan.2032 | 263.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 130.127,79 | 0.0 | 10259.0 | 368.0 | 15.Jan.2030 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 130.168,43 | 0.0 | 8619.0 | 1146.0 | 15.März2043 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 130.170,54 | 0.0 | 8638.0 | 1156.0 | 01.Apr.2043 | 420.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 130.180,14 | 0.0 | 8640.0 | 575.0 | 01.März2032 | 220.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 130.191,89 | 0.0 | 6497.0 | 140.0 | 19.Apr.2027 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 130.204,18 | 0.0 | 12475.0 | 421.0 | 23.Nov.2030 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 130.217,97 | 0.0 | 6377.0 | 1464.0 | 01.Dez.2051 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 130.228,68 | 0.0 | 8605.0 | 1230.0 | 01.Sept.2045 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.254,42 | 0.0 | 8653.0 | 541.0 | 01.Sept.2031 | 175.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.299,85 | 0.0 | 9982.0 | 215.0 | 27.März2028 | 388.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 130.315,39 | 0.0 | 12928.0 | 703.0 | 12.Sept.2034 | 538.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 130.398,14 | 0.0 | 13008.0 | 502.0 | 20.Okt.2051 | 563.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.444,05 | 0.0 | 12995.0 | 184.0 | 05.Okt.2027 | 450.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 130.452,50 | 0.0 | 12724.0 | 457.0 | 01.Juni2031 | 650.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 130.463,38 | 0.0 | 6464.0 | 560.0 | 03.Sept.2032 | 527.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 130.538,22 | 0.0 | 6462.0 | 734.0 | 03.Sept.2035 | 572.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 130.567,72 | 0.0 | 13046.0 | 191.0 | 28.Okt.2027 | 388.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 130.574,95 | 0.0 | 8678.0 | 571.0 | 01.Apr.2032 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 130.580,17 | 0.0 | 8642.0 | 524.0 | 29.Juli2032 | 236.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 130.614,56 | 0.0 | 6536.0 | 237.0 | 12.Mai2028 | 440.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 130.652,42 | 0.0 | 8685.0 | 538.0 | 24.Sept.2031 | 225.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 130.656,83 | 0.0 | 12526.0 | 272.0 | 24.Feb.2034 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 130.656,93 | 0.0 | 12771.0 | 907.0 | 11.Juni2039 | 563.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 130.660,16 | 0.0 | 10308.0 | 369.0 | 01.Feb.2030 | 555.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 130.668,62 | 0.0 | 12781.0 | 222.0 | 29.März2029 | 362.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 130.682,86 | 0.0 | 12928.0 | 67.0 | 12.Juli2026 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 130.696,71 | 0.0 | 12932.0 | 61.0 | 05.Juli2026 | 313.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 130.698,37 | 0.0 | 12627.0 | 440.0 | 16.Feb.2031 | 538.0 |
| CSX | CSX CORP | Transport | 130.731,62 | 0.0 | 8653.0 | 1322.0 | 15.März2049 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 130.737,14 | 0.0 | 10376.0 | 707.0 | 15.März2035 | 595.0 |
| COFCHD | COFACE SA RegS | Versicherung | 130.752,73 | 0.0 | 12992.0 | 551.0 | 22.Sept.2032 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 130.839,82 | 0.0 | 8692.0 | 535.0 | 21.Sept.2036 | 248.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 130.848,99 | 0.0 | 6424.0 | 1261.0 | 18.Dez.2045 | 435.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 130.877,02 | 0.0 | 12328.0 | 185.0 | 07.Dez.2028 | 725.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 130.883,52 | 0.0 | 10307.0 | 365.0 | 15.Jan.2030 | 535.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 130.888,57 | 0.0 | 12783.0 | 675.0 | 22.Mai2034 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 130.889,97 | 0.0 | 8707.0 | 506.0 | 15.März2031 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 130.898,55 | 0.0 | 12348.0 | 170.0 | 20.Dez.2032 | 738.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 130.907,28 | 0.0 | 12836.0 | 1056.0 | 15.Juli2046 | 835.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 130.907,57 | 0.0 | 6519.0 | 572.0 | 07.Okt.2032 | 510.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 130.962,45 | 0.0 | 8688.0 | 491.0 | 10.Feb.2031 | 180.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 130.971,10 | 0.0 | 12762.0 | 207.0 | 20.Jan.2028 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 130.997,06 | 0.0 | 6469.0 | 160.0 | 13.Juli2027 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 131.003,78 | 0.0 | 13057.0 | 441.0 | 10.Okt.2030 | 470.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 131.040,45 | 0.0 | 12472.0 | 268.0 | 28.Nov.2029 | 588.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 129.996,11 | 0.0 | 8664.0 | 964.0 | 05.Sept.2035 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 130.677,98 | 0.0 | 13046.0 | 449.0 | 21.Okt.2030 | 413.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 130.419,94 | 0.0 | 8691.0 | 828.0 | 01.Nov.2038 | 299.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 130.799,36 | 0.0 | 9254.0 | 356.0 | 01.Dez.2035 | 200.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 128.582,03 | 0.0 | 12335.0 | 358.0 | 16.Nov.2029 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 128.608,37 | 0.0 | 8487.0 | 1257.0 | 01.März2049 | 488.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 128.617,31 | 0.0 | 12493.0 | 675.0 | 27.März2034 | 463.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 128.642,68 | 0.0 | 12808.0 | 70.0 | 22.Juli2026 | 150.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 128.694,46 | 0.0 | 10201.0 | 1338.0 | 15.Sept.2055 | 608.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 128.700,35 | 0.0 | 12815.0 | 77.0 | 24.Aug.2026 | 213.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 128.700,50 | 0.0 | 8444.0 | 1593.0 | 24.Jan.2077 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 128.722,05 | 0.0 | 6387.0 | 1498.0 | 01.Sept.2049 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 128.740,99 | 0.0 | 12814.0 | 787.0 | 04.Apr.2036 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 128.747,16 | 0.0 | 8537.0 | 1300.0 | 27.März2048 | 442.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 128.752,97 | 0.0 | 12337.0 | 341.0 | 28.Nov.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 128.786,70 | 0.0 | 12824.0 | 709.0 | 12.Okt.2035 | 850.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 128.797,34 | 0.0 | 12782.0 | 829.0 | 12.Sept.2036 | 507.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.797,64 | 0.0 | 12683.0 | 698.0 | 06.Juli2034 | 513.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 128.804,68 | 0.0 | 8534.0 | 570.0 | 30.Jan.2032 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 128.804,77 | 0.0 | 12767.0 | 163.0 | 22.Juli2028 | 300.0 |
| WELL | WELLTOWER INC MTN | REITS | 128.815,14 | 0.0 | 12336.0 | 707.0 | 01.Dez.2034 | 450.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 128.822,75 | 0.0 | 12819.0 | 69.0 | 22.Juli2026 | 166.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 128.846,80 | 0.0 | 6378.0 | 253.0 | 17.Juli2028 | 330.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 128.874,24 | 0.0 | 10117.0 | 1701.0 | 01.Juli2111 | 560.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 128.889,44 | 0.0 | 12611.0 | 682.0 | 06.Juni2034 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 128.921,53 | 0.0 | 8559.0 | 1100.0 | 05.Apr.2042 | 435.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 128.926,95 | 0.0 | 10228.0 | 381.0 | 01.März2030 | 485.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 128.927,65 | 0.0 | 9082.0 | 562.0 | 21.Mai2036 | 425.0 |
| OKE | ONEOK INC | Energie | 128.930,52 | 0.0 | 8469.0 | 1252.0 | 01.Feb.2049 | 485.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 128.946,91 | 0.0 | 8559.0 | 1173.0 | 01.Apr.2043 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 128.964,92 | 0.0 | 12608.0 | 304.0 | 11.März2029 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 128.971,15 | 0.0 | 12721.0 | 630.0 | 19.Juli2034 | 513.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 128.994,72 | 0.0 | 10096.0 | 182.0 | 08.Nov.2027 | 455.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 129.023,46 | 0.0 | 12220.0 | 168.0 | 06.Dez.2032 | 650.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 129.032,18 | 0.0 | 12508.0 | 499.0 | 01.Juni2032 | 925.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 129.049,14 | 0.0 | 8585.0 | 1007.0 | 21.März2036 | 25.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.051,57 | 0.0 | 8548.0 | 524.0 | 15.Aug.2036 | 249.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 129.113,08 | 0.0 | 9885.0 | 305.0 | 21.März2029 | 380.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 129.137,94 | 0.0 | 12891.0 | 30.0 | 25.Feb.2026 | 25.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 129.171,87 | 0.0 | 12908.0 | 586.0 | 31.Okt.2032 | 513.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 129.190,73 | 0.0 | 12497.0 | 952.0 | 04.Apr.2040 | 550.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 129.191,75 | 0.0 | 12636.0 | 239.0 | 27.Juni2029 | 688.0 |
| PSX | PHILLIPS 66 CO | Energie | 129.196,11 | 0.0 | 8509.0 | 1163.0 | 15.Feb.2045 | 468.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 129.223,01 | 0.0 | 8554.0 | 1300.0 | 15.März2048 | 440.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 129.291,62 | 0.0 | 12850.0 | 652.0 | 18.Sept.2033 | 463.0 |
| SRE | SEMPRA | Erdgas | 129.307,91 | 0.0 | 8521.0 | 927.0 | 01.Feb.2038 | 380.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 129.308,95 | 0.0 | 8448.0 | 1307.0 | 15.Juni2049 | 445.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 129.531,19 | 0.0 | 12469.0 | 1029.0 | 26.Feb.2042 | 538.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 129.553,13 | 0.0 | 6365.0 | 1547.0 | 10.Dez.2051 | 280.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 129.575,20 | 0.0 | 8623.0 | 505.0 | 01.Apr.2031 | 163.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 129.585,72 | 0.0 | 12330.0 | 335.0 | 30.Nov.2029 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 129.595,93 | 0.0 | 12684.0 | 622.0 | 02.Juni2033 | 563.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 129.611,81 | 0.0 | 12560.0 | 302.0 | 02.Apr.2030 | 588.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 129.613,71 | 0.0 | 12827.0 | 103.0 | 14.Dez.2026 | 263.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 129.688,33 | 0.0 | 12944.0 | 90.0 | 16.Okt.2026 | 350.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 129.790,60 | 0.0 | 10185.0 | 401.0 | 08.Juli2031 | 518.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 129.797,13 | 0.0 | 10263.0 | 375.0 | 07.Feb.2030 | 495.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 129.069,89 | 0.0 | 2581.0 | 120.0 | 25.Jan.2027 | 0.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 129.097,88 | 0.0 | 5111.0 | 899.0 | 30.Juni2036 | 234.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 129.194,81 | 0.0 | 6373.0 | 728.0 | 25.Jan.2035 | 475.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 129.290,11 | 0.0 | 8556.0 | 1219.0 | 18.Apr.2039 | 100.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 129.703,42 | 0.0 | 6378.0 | 1242.0 | 03.Juni2043 | 355.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 129.110,84 | 0.0 | 9606.0 | 583.0 | 01.Juni2049 | 400.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 129.749,30 | 0.0 | 10356.0 | 377.0 | 01.Juni2038 | 550.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 128.722,24 | 0.0 | 12820.0 | 627.0 | 05.Juli2036 | 482.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 127.311,56 | 0.0 | 9763.0 | 1394.0 | 15.Okt.2054 | 535.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 127.336,91 | 0.0 | 12713.0 | 83.0 | 09.Sept.2026 | 100.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 127.341,65 | 0.0 | 12614.0 | 1082.0 | 12.Sept.2044 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 127.343,29 | 0.0 | 10066.0 | 413.0 | 23.Juli2030 | 430.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 127.350,44 | 0.0 | 12470.0 | 191.0 | 09.Nov.2028 | 206.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 127.363,96 | 0.0 | 12375.0 | 461.0 | 10.März2032 | 479.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 127.369,25 | 0.0 | 12521.0 | 279.0 | 15.Nov.2028 | 350.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 127.384,64 | 0.0 | 12724.0 | 92.0 | 11.Okt.2026 | 163.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 127.395,58 | 0.0 | 12228.0 | 205.0 | 26.Jan.2028 | 575.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 127.424,02 | 0.0 | 12626.0 | 108.0 | 15.Dez.2026 | 100.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 127.430,02 | 0.0 | 10001.0 | 34.0 | 27.Mai2026 | 440.0 |
| AAPL | APPLE INC | Technologie | 127.442,28 | 0.0 | 12639.0 | 346.0 | 31.Juli2029 | 305.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 127.446,23 | 0.0 | 6309.0 | 1548.0 | 15.Feb.2052 | 285.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 127.497,88 | 0.0 | 12734.0 | 90.0 | 07.Okt.2026 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 127.562,08 | 0.0 | 12330.0 | 441.0 | 24.Jan.2031 | 475.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 127.565,45 | 0.0 | 12550.0 | 414.0 | 04.Juni2030 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.569,22 | 0.0 | 12283.0 | 877.0 | 06.Feb.2038 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 127.593,81 | 0.0 | 12626.0 | 154.0 | 15.Juni2027 | 263.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 127.614,52 | 0.0 | 10109.0 | 1385.0 | 01.März2055 | 563.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 127.616,01 | 0.0 | 12472.0 | 196.0 | 29.Nov.2027 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 127.667,08 | 0.0 | 12521.0 | 403.0 | 27.Apr.2031 | 358.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 127.763,08 | 0.0 | 12165.0 | 1019.0 | 06.Dez.2041 | 513.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 127.841,36 | 0.0 | 12769.0 | 90.0 | 12.Okt.2026 | 175.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 127.846,24 | 0.0 | 8461.0 | 1288.0 | 15.März2048 | 445.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 127.909,33 | 0.0 | 12475.0 | 461.0 | 23.Apr.2031 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 127.929,88 | 0.0 | 12423.0 | 452.0 | 15.März2031 | 500.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 127.932,24 | 0.0 | 12561.0 | 624.0 | 14.Juni2033 | 513.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 127.956,76 | 0.0 | 12482.0 | 1013.0 | 19.Dez.2063 | 634.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 127.962,76 | 0.0 | 8491.0 | 1204.0 | 01.Okt.2044 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 128.006,81 | 0.0 | 8321.0 | 1182.0 | 15.Nov.2045 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 128.019,20 | 0.0 | 12762.0 | 68.0 | 16.Juli2026 | 100.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 128.086,89 | 0.0 | 12735.0 | 1043.0 | 30.Sept.2042 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 128.099,54 | 0.0 | 12357.0 | 277.0 | 28.Feb.2034 | 576.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 128.112,02 | 0.0 | 12720.0 | 115.0 | 14.Jan.2028 | 225.0 |
| HUM | HUMANA INC | Versicherung | 128.120,10 | 0.0 | 8475.0 | 1217.0 | 15.März2047 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 128.124,41 | 0.0 | 8329.0 | 1475.0 | 15.Mai2058 | 450.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 128.199,67 | 0.0 | 12759.0 | 681.0 | 31.März2034 | 475.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 128.234,34 | 0.0 | 8712.0 | 557.0 | 20.Aug.2035 | 188.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 128.239,04 | 0.0 | 12014.0 | 91.0 | 15.Nov.2027 | 725.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 128.249,24 | 0.0 | 12760.0 | 967.0 | 02.Okt.2039 | 538.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 128.273,23 | 0.0 | 6373.0 | 1535.0 | 15.Sept.2051 | 289.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 128.275,17 | 0.0 | 6298.0 | 1605.0 | 15.Dez.2055 | 298.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 128.276,89 | 0.0 | 6376.0 | 1486.0 | 21.Sept.2051 | 313.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 128.287,54 | 0.0 | 8336.0 | 1125.0 | 08.Dez.2046 | 529.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 128.302,28 | 0.0 | 8494.0 | 1341.0 | 15.März2049 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.337,57 | 0.0 | 10239.0 | 541.0 | 15.Apr.2032 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 128.338,44 | 0.0 | 8530.0 | 615.0 | 30.Sept.2032 | 264.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 128.344,56 | 0.0 | 6410.0 | 1729.0 | 25.Okt.2051 | 213.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 128.352,42 | 0.0 | 12568.0 | 243.0 | 30.Juni2029 | 663.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 128.354,89 | 0.0 | 8476.0 | 1272.0 | 01.März2048 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.401,58 | 0.0 | 6385.0 | 1349.0 | 01.Apr.2051 | 370.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 128.403,19 | 0.0 | 6376.0 | 118.0 | 25.Jan.2027 | 240.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 128.428,08 | 0.0 | 10182.0 | 723.0 | 01.März2035 | 520.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 128.448,64 | 0.0 | 12376.0 | 667.0 | 29.Nov.2033 | 438.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 128.460,52 | 0.0 | 12580.0 | 388.0 | 28.Juni2030 | 650.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 128.472,79 | 0.0 | 12645.0 | 601.0 | 11.Juli2043 | 550.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 128.472,85 | 0.0 | 12436.0 | 603.0 | 01.März2043 | 525.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 128.502,80 | 0.0 | 12057.0 | 96.0 | 22.Nov.2027 | 725.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.519,61 | 0.0 | 6422.0 | 45.0 | 20.Apr.2026 | 150.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 128.531,80 | 0.0 | 8402.0 | 1201.0 | 15.Juni2045 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 128.534,29 | 0.0 | 6314.0 | 1937.0 | 22.Jan.2051 | 125.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 127.753,13 | 0.0 | 6344.0 | 351.0 | 21.Aug.2029 | 325.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 126.856,32 | 0.0 | 9931.0 | 948.0 | 01.Juni2041 | 508.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.054,97 | 0.0 | 10068.0 | 186.0 | 22.Okt.2027 | 445.0 |
| EXC | PECO ENERGY CO | Elektro- | 126.057,50 | 0.0 | 10010.0 | 766.0 | 15.Sept.2035 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 126.107,89 | 0.0 | 6245.0 | 1583.0 | 12.Aug.2051 | 263.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 126.160,53 | 0.0 | 12342.0 | 398.0 | 10.Mai2031 | 487.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 126.170,26 | 0.0 | 12612.0 | 695.0 | 02.Nov.2044 | 563.0 |
| T | AT&T INC | Kommunikation | 126.174,30 | 0.0 | 8341.0 | 1295.0 | 09.März2049 | 455.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 126.175,25 | 0.0 | 12149.0 | 268.0 | 11.Jan.2029 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 126.182,62 | 0.0 | 12541.0 | 160.0 | 12.Juli2028 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 126.185,01 | 0.0 | 12112.0 | 346.0 | 02.Jan.2035 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.193,83 | 0.0 | 12162.0 | 373.0 | 25.Jan.2035 | 513.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 126.222,85 | 0.0 | 8377.0 | 1150.0 | 01.Okt.2042 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.224,14 | 0.0 | 12042.0 | 183.0 | 10.Nov.2028 | 513.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 126.249,67 | 0.0 | 12329.0 | 219.0 | 16.Juni2028 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 126.252,44 | 0.0 | 9555.0 | 1378.0 | 03.Aug.2065 | 613.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.255,87 | 0.0 | 12406.0 | 222.0 | 16.März2028 | 263.0 |
| EOG | EOG RESOURCES INC | Energie | 126.255,94 | 0.0 | 9859.0 | 1341.0 | 01.Dez.2054 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.278,36 | 0.0 | 10031.0 | 843.0 | 16.März2037 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 126.281,33 | 0.0 | 10005.0 | 262.0 | 15.Sept.2028 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 126.298,46 | 0.0 | 12435.0 | 412.0 | 04.Juli2031 | 500.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 126.345,78 | 0.0 | 12104.0 | 254.0 | 15.Nov.2028 | 475.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 126.427,56 | 0.0 | 12516.0 | 243.0 | 08.Juni2028 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 126.444,73 | 0.0 | 12221.0 | 280.0 | 05.März2034 | 550.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 126.456,90 | 0.0 | 12429.0 | 366.0 | 26.Nov.2049 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 126.465,50 | 0.0 | 12574.0 | 108.0 | 15.Dez.2026 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 126.476,63 | 0.0 | 12308.0 | 374.0 | 31.Dez.2079 | 538.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 126.481,73 | 0.0 | 6291.0 | 1866.0 | 01.Sept.2051 | 163.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 126.494,43 | 0.0 | 12643.0 | 443.0 | 01.Nov.2050 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 126.520,21 | 0.0 | 12630.0 | 440.0 | 23.Okt.2031 | 525.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 126.531,06 | 0.0 | 12619.0 | 272.0 | 08.Okt.2028 | 338.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 126.538,22 | 0.0 | 12281.0 | 370.0 | 07.März2030 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 126.569,92 | 0.0 | 6210.0 | 1691.0 | 15.Dez.2061 | 305.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 126.586,04 | 0.0 | 8401.0 | 1305.0 | 05.Apr.2049 | 455.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 126.589,48 | 0.0 | 6324.0 | 324.0 | 26.Apr.2029 | 330.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 126.620,91 | 0.0 | 12339.0 | 614.0 | 15.März2033 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 126.639,91 | 0.0 | 6243.0 | 1672.0 | 22.Jan.2061 | 310.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 126.641,73 | 0.0 | 12292.0 | 533.0 | 15.Feb.2032 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 126.645,33 | 0.0 | 12596.0 | 355.0 | 12.Sept.2029 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 126.647,91 | 0.0 | 7726.0 | 1218.0 | 19.Mai2046 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 126.656,91 | 0.0 | 12573.0 | 103.0 | 25.Nov.2026 | 75.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 126.658,26 | 0.0 | 8439.0 | 1260.0 | 01.Mai2046 | 425.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 126.716,87 | 0.0 | 12574.0 | 112.0 | 28.Dez.2026 | 88.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 126.725,84 | 0.0 | 12200.0 | 352.0 | 23.Jan.2084 | 525.0 |
| BASGR | BASF SE RegS | Basic Industry | 126.744,79 | 0.0 | 12332.0 | 748.0 | 08.März2035 | 450.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 126.755,54 | 0.0 | 12051.0 | 111.0 | 20.Jan.2028 | 688.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 126.773,08 | 0.0 | 8256.0 | 1302.0 | 15.Mai2048 | 415.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 126.799,33 | 0.0 | 12207.0 | 594.0 | 16.Nov.2032 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 126.824,67 | 0.0 | 12588.0 | 101.0 | 19.Nov.2026 | 75.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 126.824,90 | 0.0 | 12616.0 | 864.0 | 02.Okt.2037 | 550.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 126.828,01 | 0.0 | 6312.0 | 121.0 | 05.Feb.2027 | 181.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 126.847,45 | 0.0 | 12206.0 | 428.0 | 22.Nov.2030 | 438.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 126.855,28 | 0.0 | 12623.0 | 742.0 | 23.Sept.2034 | 463.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 126.871,14 | 0.0 | 12616.0 | 710.0 | 23.Sept.2034 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.873,91 | 0.0 | 10134.0 | 515.0 | 23.Okt.2031 | 485.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 126.899,80 | 0.0 | 11621.0 | 94.0 | 19.Okt.2026 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 126.900,43 | 0.0 | 12263.0 | 376.0 | 23.Jan.2030 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.020,81 | 0.0 | 12398.0 | 196.0 | 30.Nov.2032 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.060,79 | 0.0 | 8408.0 | 1296.0 | 15.Sept.2048 | 452.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 127.077,13 | 0.0 | 12150.0 | 255.0 | 24.Nov.2028 | 513.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 127.102,08 | 0.0 | 12497.0 | 726.0 | 20.Juli2055 | 556.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 127.119,82 | 0.0 | 12622.0 | 258.0 | 28.Aug.2028 | 369.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 127.132,12 | 0.0 | 12643.0 | 108.0 | 15.Dez.2026 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 127.145,43 | 0.0 | 12651.0 | 109.0 | 17.Dez.2026 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 127.150,71 | 0.0 | 12455.0 | 713.0 | 30.Nov.2034 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 127.151,42 | 0.0 | 12574.0 | 262.0 | 31.Dez.2079 | 750.0 |
| XEL | XCEL ENERGY INC | Elektro- | 127.169,05 | 0.0 | 10115.0 | 217.0 | 21.März2028 | 475.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 127.169,65 | 0.0 | 12527.0 | 218.0 | 28.Feb.2028 | 213.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 127.183,52 | 0.0 | 12617.0 | 108.0 | 15.Dez.2026 | 88.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 127.185,41 | 0.0 | 9984.0 | 227.0 | 01.Juni2028 | 445.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 127.190,04 | 0.0 | 12471.0 | 622.0 | 23.Mai2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.222,86 | 0.0 | 8417.0 | 1423.0 | 15.März2055 | 467.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 127.253,76 | 0.0 | 12709.0 | 88.0 | 30.Sept.2026 | 125.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 127.289,54 | 0.0 | 8393.0 | 592.0 | 18.Mai2032 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 127.292,19 | 0.0 | 12477.0 | 207.0 | 17.Jan.2029 | 242.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 127.297,37 | 0.0 | 12714.0 | 84.0 | 15.Sept.2026 | 88.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 127.297,97 | 0.0 | 12478.0 | 651.0 | 05.Dez.2033 | 463.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 126.082,63 | 0.0 | 8400.0 | 1048.0 | 22.Sept.2036 | 38.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 126.351,08 | 0.0 | 5555.0 | 241.0 | 15.Mai2028 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 126.780,82 | 0.0 | 6314.0 | 2027.0 | 30.Juli2049 | 80.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 127.269,86 | 0.0 | 12685.0 | 180.0 | 31.Aug.2027 | 187.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 126.979,75 | 0.0 | 6325.0 | 1564.0 | 01.Apr.2050 | 256.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 126.777,58 | 0.0 | 9664.0 | 306.0 | 01.Nov.2034 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 124.820,47 | 0.0 | 9934.0 | 429.0 | 22.Sept.2031 | 435.0 |
| CRM | SALESFORCE INC | Technologie | 124.826,47 | 0.0 | 6148.0 | 1682.0 | 15.Juli2061 | 305.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 124.833,91 | 0.0 | 12166.0 | 670.0 | 17.Apr.2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.856,96 | 0.0 | 9955.0 | 301.0 | 15.Feb.2029 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 124.879,27 | 0.0 | 8302.0 | 1283.0 | 15.Apr.2047 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 124.900,23 | 0.0 | 12076.0 | 210.0 | 21.Feb.2029 | 513.0 |
| BASGR | BASF SE RegS | Basic Industry | 124.915,71 | 0.0 | 12168.0 | 539.0 | 08.März2032 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 124.935,81 | 0.0 | 12092.0 | 377.0 | 17.Jan.2030 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 124.948,17 | 0.0 | 12308.0 | 409.0 | 06.Juli2030 | 488.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 125.000,00 | 0.0 | 10000.0 | 754.0 | 13.Nov.2035 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 125.001,46 | 0.0 | 9965.0 | 584.0 | 07.Okt.2032 | 447.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 125.001,91 | 0.0 | 10000.0 | 444.0 | 15.Nov.2030 | 460.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 125.009,56 | 0.0 | 12498.0 | 592.0 | 03.Nov.2032 | 500.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 125.011,52 | 0.0 | 12398.0 | 698.0 | 10.Sept.2034 | 588.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 125.062,22 | 0.0 | 12481.0 | 161.0 | 04.Okt.2032 | 225.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 125.066,25 | 0.0 | 12228.0 | 316.0 | 12.Mai2030 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 125.095,59 | 0.0 | 12105.0 | 598.0 | 06.Jan.2033 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 125.107,16 | 0.0 | 8295.0 | 1174.0 | 21.Sept.2042 | 370.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 125.157,39 | 0.0 | 8316.0 | 1323.0 | 10.Apr.2047 | 395.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 125.157,87 | 0.0 | 8172.0 | 1291.0 | 30.Mai2047 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 125.164,38 | 0.0 | 12503.0 | 113.0 | 30.Dez.2026 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 125.182,54 | 0.0 | 12234.0 | 239.0 | 01.Juni2033 | 575.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 125.224,82 | 0.0 | 12079.0 | 663.0 | 28.Nov.2033 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 125.228,17 | 0.0 | 12101.0 | 293.0 | 19.Jan.2029 | 463.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 125.229,22 | 0.0 | 6125.0 | 1624.0 | 01.Dez.2061 | 320.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 125.270,79 | 0.0 | 12452.0 | 163.0 | 16.Juli2028 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 125.301,99 | 0.0 | 12454.0 | 265.0 | 16.Aug.2028 | 263.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 125.322,26 | 0.0 | 12213.0 | 309.0 | 16.Apr.2030 | 500.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 125.324,88 | 0.0 | 12518.0 | 109.0 | 15.Dez.2026 | 13.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 125.332,39 | 0.0 | 12237.0 | 544.0 | 04.Apr.2032 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 125.354,59 | 0.0 | 12050.0 | 362.0 | 27.Nov.2034 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 125.377,87 | 0.0 | 9843.0 | 360.0 | 15.Jan.2030 | 613.0 |
| CTRA | COTERRA ENERGY INC | Energie | 125.382,26 | 0.0 | 9970.0 | 299.0 | 15.März2029 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 125.384,04 | 0.0 | 9991.0 | 169.0 | 01.Okt.2027 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 125.389,46 | 0.0 | 8300.0 | 1337.0 | 15.März2049 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 125.396,25 | 0.0 | 12220.0 | 377.0 | 30.Apr.2035 | 538.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 125.412,26 | 0.0 | 12122.0 | 435.0 | 15.Mai2031 | 888.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 125.414,60 | 0.0 | 11993.0 | 1051.0 | 18.Jan.2043 | 527.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 125.424,40 | 0.0 | 12212.0 | 821.0 | 03.März2036 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 125.425,69 | 0.0 | 12419.0 | 1370.0 | 04.Sept.2054 | 556.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 125.448,22 | 0.0 | 12363.0 | 605.0 | 18.Juli2053 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 125.456,11 | 0.0 | 8341.0 | 1302.0 | 15.Apr.2047 | 413.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 125.512,22 | 0.0 | 12482.0 | 358.0 | 21.Sept.2029 | 488.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 125.540,52 | 0.0 | 12264.0 | 394.0 | 30.Apr.2031 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 125.558,19 | 0.0 | 12055.0 | 274.0 | 06.Nov.2028 | 438.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 125.581,93 | 0.0 | 8196.0 | 1259.0 | 01.Dez.2046 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.592,81 | 0.0 | 12112.0 | 206.0 | 07.Feb.2029 | 525.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 125.616,34 | 0.0 | 12337.0 | 228.0 | 31.Dez.2079 | 638.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 125.625,64 | 0.0 | 12025.0 | 176.0 | 29.Dez.2032 | 550.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 125.680,31 | 0.0 | 12194.0 | 740.0 | 21.Feb.2035 | 463.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 125.708,13 | 0.0 | 12379.0 | 318.0 | 22.Juli2029 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 125.713,30 | 0.0 | 6246.0 | 1757.0 | 21.Sept.2071 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 125.730,36 | 0.0 | 8252.0 | 1333.0 | 15.Juli2049 | 425.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 125.758,37 | 0.0 | 12460.0 | 1096.0 | 10.Sept.2044 | 575.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 125.776,29 | 0.0 | 12546.0 | 361.0 | 11.Okt.2030 | 351.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 125.799,71 | 0.0 | 11842.0 | 408.0 | 04.Dez.2035 | 550.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 125.821,44 | 0.0 | 12074.0 | 277.0 | 21.Nov.2028 | 463.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 125.826,87 | 0.0 | 12486.0 | 703.0 | 13.Sept.2034 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 125.827,99 | 0.0 | 12362.0 | 210.0 | 18.Jan.2028 | 213.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 125.830,42 | 0.0 | 12344.0 | 160.0 | 25.Juli2028 | 738.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 125.841,03 | 0.0 | 11916.0 | 1238.0 | 22.Nov.2050 | 538.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 125.842,48 | 0.0 | 12395.0 | 279.0 | 18.Nov.2028 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 125.846,00 | 0.0 | 8335.0 | 1437.0 | 25.März2060 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 125.903,85 | 0.0 | 8214.0 | 1048.0 | 01.Juni2041 | 420.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 125.960,10 | 0.0 | 12473.0 | 342.0 | 01.Aug.2029 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 125.968,32 | 0.0 | 12416.0 | 636.0 | 10.Juli2033 | 488.0 |
| GRILN | GRAINGER PLC RegS | REITS | 125.996,49 | 0.0 | 12585.0 | 230.0 | 24.Apr.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.005,08 | 0.0 | 12535.0 | 249.0 | 05.Okt.2033 | 675.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 126.010,61 | 0.0 | 12325.0 | 762.0 | 29.Nov.2035 | 488.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 126.022,63 | 0.0 | 8289.0 | 1318.0 | 01.Feb.2049 | 430.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 126.037,10 | 0.0 | 12100.0 | 198.0 | 11.Jan.2029 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 126.037,29 | 0.0 | 12343.0 | 308.0 | 24.Feb.2029 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 125.026,24 | 0.0 | 6203.0 | 1146.0 | 15.Sept.2044 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 125.379,99 | 0.0 | 12303.0 | 640.0 | 23.Mai2033 | 450.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 125.718,78 | 0.0 | 12464.0 | 1337.0 | 07.März2051 | 510.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 125.470,28 | 0.0 | 9643.0 | 554.0 | 01.Jan.2048 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 123.546,51 | 0.0 | 11989.0 | 615.0 | 18.Jan.2033 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 123.549,18 | 0.0 | 12259.0 | 349.0 | 05.Sept.2030 | 500.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 123.552,00 | 0.0 | 11940.0 | 438.0 | 29.Nov.2030 | 388.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 123.564,53 | 0.0 | 12062.0 | 229.0 | 02.Mai2029 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 123.577,20 | 0.0 | 10009.0 | 11.0 | 15.Juni2026 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 123.582,44 | 0.0 | 12077.0 | 480.0 | 02.Apr.2031 | 413.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 123.594,82 | 0.0 | 6914.0 | 1408.0 | 01.Dez.2050 | 347.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 123.596,39 | 0.0 | 8053.0 | 1233.0 | 01.Juni2047 | 438.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 123.597,58 | 0.0 | 12047.0 | 617.0 | 16.März2033 | 425.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 123.607,19 | 0.0 | 9801.0 | 115.0 | 15.Jan.2027 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.635,04 | 0.0 | 12250.0 | 1188.0 | 11.Sept.2048 | 575.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 123.650,21 | 0.0 | 11939.0 | 206.0 | 31.Jan.2029 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 123.652,23 | 0.0 | 12016.0 | 460.0 | 09.Feb.2032 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 123.690,60 | 0.0 | 9895.0 | 448.0 | 15.Nov.2030 | 413.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 123.691,00 | 0.0 | 12160.0 | 636.0 | 06.Juni2033 | 438.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 123.713,10 | 0.0 | 12095.0 | 236.0 | 13.Mai2028 | 500.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 123.720,02 | 0.0 | 11959.0 | 360.0 | 09.Jan.2030 | 438.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 123.723,79 | 0.0 | 8183.0 | 1327.0 | 07.März2048 | 405.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 123.724,41 | 0.0 | 12106.0 | 626.0 | 20.Apr.2033 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 123.761,46 | 0.0 | 12017.0 | 688.0 | 01.Feb.2034 | 413.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 123.776,90 | 0.0 | 12368.0 | 347.0 | 30.Okt.2029 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 123.779,00 | 0.0 | 9896.0 | 591.0 | 15.Nov.2032 | 460.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 123.790,69 | 0.0 | 12312.0 | 584.0 | 21.Sept.2032 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.825,27 | 0.0 | 12308.0 | 1009.0 | 26.Sept.2040 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 123.836,76 | 0.0 | 9790.0 | 1229.0 | 01.Dez.2055 | 670.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 123.879,09 | 0.0 | 11895.0 | 190.0 | 22.Nov.2027 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 123.890,63 | 0.0 | 12168.0 | 333.0 | 06.Juli2029 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 123.928,23 | 0.0 | 12083.0 | 295.0 | 22.Apr.2034 | 500.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 123.949,22 | 0.0 | 12223.0 | 407.0 | 13.Juli2030 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 123.958,49 | 0.0 | 12258.0 | 343.0 | 08.Aug.2030 | 492.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 123.966,10 | 0.0 | 12066.0 | 1243.0 | 28.Mai2051 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.986,09 | 0.0 | 12074.0 | 755.0 | 07.März2035 | 425.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 123.986,58 | 0.0 | 6175.0 | 1562.0 | 01.Okt.2050 | 260.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 123.992,60 | 0.0 | 6091.0 | 523.0 | 25.Nov.2031 | 376.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.000,96 | 0.0 | 9914.0 | 446.0 | 15.Nov.2030 | 430.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 124.002,23 | 0.0 | 8682.0 | 1254.0 | 15.Juni2047 | 450.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 124.008,58 | 0.0 | 12195.0 | 317.0 | 30.März2029 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.012,47 | 0.0 | 12177.0 | 706.0 | 23.Mai2034 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.013,61 | 0.0 | 9880.0 | 784.0 | 15.Feb.2036 | 510.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 124.016,35 | 0.0 | 11963.0 | 352.0 | 02.Dez.2029 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 124.037,94 | 0.0 | 8195.0 | 1320.0 | 01.Sept.2048 | 420.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 124.058,24 | 0.0 | 9922.0 | 472.0 | 15.März2031 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 124.060,88 | 0.0 | 12079.0 | 310.0 | 25.März2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 124.066,46 | 0.0 | 12240.0 | 328.0 | 02.Mai2029 | 250.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 124.075,96 | 0.0 | 12087.0 | 540.0 | 17.März2032 | 438.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 124.078,69 | 0.0 | 12242.0 | 643.0 | 11.Juli2033 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 124.080,03 | 0.0 | 12015.0 | 210.0 | 16.Feb.2029 | 477.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.113,43 | 0.0 | 12122.0 | 1221.0 | 17.Juni2051 | 575.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 124.118,06 | 0.0 | 12395.0 | 515.0 | 25.Okt.2031 | 488.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 124.145,94 | 0.0 | 12312.0 | 301.0 | 18.Jan.2029 | 263.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 124.160,14 | 0.0 | 12193.0 | 558.0 | 05.Juni2032 | 463.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 124.175,01 | 0.0 | 12336.0 | 422.0 | 13.Sept.2030 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.175,98 | 0.0 | 12116.0 | 378.0 | 17.Apr.2035 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 124.177,65 | 0.0 | 12389.0 | 167.0 | 22.Juli2027 | 75.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 124.190,81 | 0.0 | 12320.0 | 303.0 | 31.Jan.2029 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 124.200,33 | 0.0 | 9851.0 | 1368.0 | 15.Sept.2055 | 570.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 124.206,03 | 0.0 | 9926.0 | 741.0 | 27.Apr.2035 | 485.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 124.207,31 | 0.0 | 12085.0 | 457.0 | 27.Feb.2031 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.209,65 | 0.0 | 9901.0 | 776.0 | 15.Nov.2035 | 495.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 124.221,24 | 0.0 | 11911.0 | 185.0 | 09.Nov.2028 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 124.230,55 | 0.0 | 12218.0 | 329.0 | 21.Juni2030 | 475.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 124.240,15 | 0.0 | 11966.0 | 660.0 | 17.Nov.2033 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 124.251,38 | 0.0 | 11994.0 | 351.0 | 27.Nov.2029 | 400.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 124.262,60 | 0.0 | 6047.0 | 1814.0 | 17.Nov.2050 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 124.265,42 | 0.0 | 12083.0 | 388.0 | 21.Feb.2030 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 124.271,53 | 0.0 | 12000.0 | 438.0 | 11.Dez.2030 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 124.283,22 | 0.0 | 9927.0 | 768.0 | 23.Okt.2036 | 478.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 124.300,46 | 0.0 | 12119.0 | 456.0 | 31.Dez.2079 | 487.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 124.335,12 | 0.0 | 12018.0 | 299.0 | 20.Feb.2029 | 513.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 124.341,87 | 0.0 | 12396.0 | 429.0 | 12.Okt.2030 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 124.354,86 | 0.0 | 12283.0 | 237.0 | 16.Aug.2033 | 600.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 124.379,74 | 0.0 | 8098.0 | 1253.0 | 10.Mai2046 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 124.387,69 | 0.0 | 12359.0 | 657.0 | 12.Sept.2033 | 467.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 124.395,91 | 0.0 | 9891.0 | 470.0 | 25.März2031 | 445.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 124.401,19 | 0.0 | 11828.0 | 90.0 | 16.Nov.2027 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.405,20 | 0.0 | 11983.0 | 280.0 | 28.Nov.2029 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 124.406,47 | 0.0 | 11945.0 | 192.0 | 29.Nov.2027 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 124.408,15 | 0.0 | 12395.0 | 164.0 | 13.Juli2027 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 124.429,31 | 0.0 | 12432.0 | 453.0 | 28.Okt.2030 | 450.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 124.435,15 | 0.0 | 12211.0 | 615.0 | 31.Dez.2079 | 513.0 |
| RWE | RWE AG RegS | Elektro- | 124.443,14 | 0.0 | 12100.0 | 753.0 | 13.Feb.2035 | 413.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 124.457,72 | 0.0 | 9954.0 | 279.0 | 15.Nov.2028 | 438.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 124.474,72 | 0.0 | 12227.0 | 227.0 | 05.Juli2028 | 570.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 124.514,84 | 0.0 | 12324.0 | 136.0 | 30.März2027 | 163.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 124.547,60 | 0.0 | 11915.0 | 116.0 | 23.Jan.2027 | 600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 124.551,44 | 0.0 | 6190.0 | 1568.0 | 15.Sept.2051 | 270.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 124.584,95 | 0.0 | 12189.0 | 283.0 | 15.Nov.2029 | 213.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 124.586,54 | 0.0 | 12433.0 | 446.0 | 17.Okt.2030 | 375.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 124.598,54 | 0.0 | 12225.0 | 395.0 | 01.Juni2030 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.641,40 | 0.0 | 9935.0 | 466.0 | 15.Feb.2031 | 450.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 124.653,58 | 0.0 | 9879.0 | 205.0 | 29.Jan.2028 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 124.658,10 | 0.0 | 9963.0 | 277.0 | 27.Okt.2028 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 124.689,90 | 0.0 | 12028.0 | 209.0 | 03.Feb.2033 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 124.694,88 | 0.0 | 9901.0 | 764.0 | 15.Sept.2035 | 490.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 124.701,60 | 0.0 | 12007.0 | 277.0 | 13.Nov.2028 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 124.705,12 | 0.0 | 12024.0 | 287.0 | 15.Jan.2030 | 482.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.707,87 | 0.0 | 12084.0 | 462.0 | 26.Feb.2036 | 488.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 124.724,89 | 0.0 | 12106.0 | 308.0 | 28.März2029 | 525.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 124.733,41 | 0.0 | 6229.0 | 187.0 | 15.Okt.2027 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 124.744,72 | 0.0 | 12420.0 | 168.0 | 30.Juli2027 | 155.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 124.761,11 | 0.0 | 12110.0 | 300.0 | 12.Feb.2029 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 124.764,72 | 0.0 | 9944.0 | 775.0 | 07.Okt.2035 | 479.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.783,14 | 0.0 | 12035.0 | 348.0 | 22.Nov.2029 | 405.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 122.754,29 | 0.0 | 9089.0 | 720.0 | 01.Sept.2047 | 300.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 122.300,74 | 0.0 | 11791.0 | 262.0 | 31.Dez.2079 | 425.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 122.325,16 | 0.0 | 11844.0 | 199.0 | 18.Jan.2028 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 122.369,18 | 0.0 | 12024.0 | 328.0 | 30.Mai2030 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 122.389,06 | 0.0 | 11984.0 | 302.0 | 14.Mai2034 | 463.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 122.391,82 | 0.0 | 11991.0 | 393.0 | 03.Mai2030 | 425.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 122.392,79 | 0.0 | 12001.0 | 323.0 | 05.Juni2030 | 496.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 122.405,91 | 0.0 | 11923.0 | 824.0 | 05.März2036 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 122.416,16 | 0.0 | 11963.0 | 298.0 | 04.Apr.2029 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 122.432,28 | 0.0 | 11741.0 | 105.0 | 14.Dez.2026 | 490.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 122.439,91 | 0.0 | 12021.0 | 481.0 | 22.Mai2031 | 425.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 122.445,54 | 0.0 | 9675.0 | 414.0 | 15.Juli2030 | 395.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 122.446,96 | 0.0 | 11959.0 | 297.0 | 05.Apr.2029 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.463,25 | 0.0 | 11879.0 | 366.0 | 17.Jan.2030 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 122.463,86 | 0.0 | 9775.0 | 85.0 | 17.Sept.2026 | 165.0 |
| PLD | PROLOGIS LP | REITS | 122.463,95 | 0.0 | 12144.0 | 345.0 | 30.Juni2029 | 225.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 122.465,05 | 0.0 | 11998.0 | 393.0 | 03.Mai2030 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 122.472,32 | 0.0 | 12053.0 | 576.0 | 08.Juni2032 | 413.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 122.477,06 | 0.0 | 11781.0 | 344.0 | 31.Dez.2079 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 122.493,75 | 0.0 | 11820.0 | 194.0 | 29.Nov.2027 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 122.494,65 | 0.0 | 11857.0 | 533.0 | 07.Dez.2031 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.520,23 | 0.0 | 11955.0 | 209.0 | 25.Apr.2033 | 488.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 122.521,03 | 0.0 | 11966.0 | 150.0 | 31.Mai2027 | 575.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 122.521,81 | 0.0 | 11842.0 | 353.0 | 22.Nov.2029 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 122.530,53 | 0.0 | 12198.0 | 926.0 | 06.Okt.2038 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 122.554,06 | 0.0 | 12050.0 | 631.0 | 24.Juni2033 | 488.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 122.565,22 | 0.0 | 12022.0 | 559.0 | 03.Mai2032 | 400.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 122.575,61 | 0.0 | 11925.0 | 451.0 | 31.Dez.2079 | 450.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 122.576,55 | 0.0 | 12032.0 | 397.0 | 20.Mai2030 | 425.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 122.594,24 | 0.0 | 11920.0 | 713.0 | 03.Apr.2045 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 122.622,40 | 0.0 | 12039.0 | 326.0 | 31.Mai2030 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 122.625,28 | 0.0 | 11999.0 | 405.0 | 15.Mai2035 | 481.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.626,65 | 0.0 | 12239.0 | 521.0 | 18.Okt.2031 | 425.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 122.632,97 | 0.0 | 11948.0 | 697.0 | 07.März2034 | 413.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 122.643,54 | 0.0 | 11812.0 | 279.0 | 21.Nov.2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 122.652,32 | 0.0 | 11902.0 | 194.0 | 28.Feb.2033 | 463.0 |
| ECL | ECOLAB INC | Basic Industry | 122.652,58 | 0.0 | 9888.0 | 96.0 | 01.Nov.2026 | 270.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 122.652,94 | 0.0 | 11754.0 | 192.0 | 05.Dez.2028 | 485.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 122.653,96 | 0.0 | 11941.0 | 224.0 | 27.März2028 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 122.662,24 | 0.0 | 11952.0 | 464.0 | 20.Feb.2031 | 388.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 122.697,49 | 0.0 | 9791.0 | 86.0 | 20.Sept.2026 | 195.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 122.708,23 | 0.0 | 7719.0 | 2041.0 | 01.Dez.2055 | 185.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 122.710,30 | 0.0 | 12185.0 | 247.0 | 14.Sept.2028 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 122.727,99 | 0.0 | 11997.0 | 396.0 | 13.Apr.2031 | 425.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 122.740,29 | 0.0 | 12102.0 | 680.0 | 16.Juli2054 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 122.740,43 | 0.0 | 12035.0 | 409.0 | 15.Mai2030 | 438.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 122.746,37 | 0.0 | 11890.0 | 527.0 | 21.Jan.2032 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.769,05 | 0.0 | 12173.0 | 202.0 | 07.Dez.2027 | 88.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 122.775,38 | 0.0 | 6025.0 | 1503.0 | 01.Juni2051 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 122.797,89 | 0.0 | 11975.0 | 291.0 | 08.März2029 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 122.819,10 | 0.0 | 12221.0 | 521.0 | 25.Sept.2031 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 122.820,57 | 0.0 | 11879.0 | 124.0 | 22.Feb.2027 | 500.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 122.826,88 | 0.0 | 12171.0 | 264.0 | 24.Aug.2028 | 488.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 122.839,41 | 0.0 | 12105.0 | 406.0 | 17.Juli2030 | 513.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 122.840,38 | 0.0 | 11987.0 | 312.0 | 29.Apr.2030 | 497.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 122.841,85 | 0.0 | 9776.0 | 1411.0 | 15.Jan.2056 | 545.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 122.843,24 | 0.0 | 12153.0 | 325.0 | 23.Aug.2034 | 563.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 122.871,27 | 0.0 | 11929.0 | 751.0 | 24.Jan.2035 | 400.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 122.886,05 | 0.0 | 12068.0 | 313.0 | 14.Juni2029 | 488.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 122.893,10 | 0.0 | 11998.0 | 546.0 | 03.März2032 | 375.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.915,51 | 0.0 | 11987.0 | 298.0 | 15.März2029 | 413.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 122.925,29 | 0.0 | 11862.0 | 204.0 | 13.Jan.2048 | 463.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 122.943,46 | 0.0 | 11947.0 | 453.0 | 24.Jan.2031 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 122.954,24 | 0.0 | 12025.0 | 478.0 | 10.Apr.2031 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 122.966,30 | 0.0 | 11880.0 | 350.0 | 13.Nov.2029 | 371.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 122.979,44 | 0.0 | 11953.0 | 292.0 | 20.Feb.2030 | 425.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 122.990,64 | 0.0 | 12156.0 | 413.0 | 27.Juli2030 | 450.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 123.000,11 | 0.0 | 12180.0 | 332.0 | 03.Mai2029 | 180.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 123.000,30 | 0.0 | 11815.0 | 514.0 | 27.Nov.2031 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 123.031,54 | 0.0 | 12067.0 | 243.0 | 08.Juni2048 | 500.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 123.036,41 | 0.0 | 12228.0 | 308.0 | 08.Feb.2029 | 240.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 123.041,50 | 0.0 | 12271.0 | 276.0 | 22.Sept.2028 | 213.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 123.043,87 | 0.0 | 11912.0 | 295.0 | 24.Jan.2029 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 123.048,95 | 0.0 | 8014.0 | 1262.0 | 15.Nov.2046 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 123.081,47 | 0.0 | 11937.0 | 366.0 | 23.Jan.2030 | 413.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 123.099,94 | 0.0 | 6038.0 | 1386.0 | 21.Mai2047 | 360.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 123.104,81 | 0.0 | 7997.0 | 1081.0 | 01.Juni2044 | 490.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 123.105,83 | 0.0 | 12000.0 | 380.0 | 18.März2030 | 425.0 |
| FERSM | FERROVIAL SE RegS | Transport | 123.118,50 | 0.0 | 12239.0 | 426.0 | 13.Sept.2030 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 123.125,30 | 0.0 | 12047.0 | 394.0 | 08.Apr.2030 | 525.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 123.127,33 | 0.0 | 12018.0 | 764.0 | 23.März2035 | 413.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 123.135,74 | 0.0 | 12247.0 | 427.0 | 19.Sept.2030 | 450.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 123.135,81 | 0.0 | 12255.0 | 588.0 | 26.Sept.2032 | 463.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 123.148,33 | 0.0 | 12029.0 | 385.0 | 05.Apr.2030 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 123.169,29 | 0.0 | 12090.0 | 643.0 | 19.Mai2033 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 123.171,73 | 0.0 | 11966.0 | 218.0 | 15.März2029 | 475.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 123.175,08 | 0.0 | 12062.0 | 319.0 | 03.Mai2030 | 438.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 123.185,87 | 0.0 | 12237.0 | 248.0 | 19.Sept.2028 | 550.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 123.196,35 | 0.0 | 8155.0 | 1263.0 | 20.Sept.2048 | 463.0 |
| LIN | LINDE INC | Basic Industry | 123.209,83 | 0.0 | 8038.0 | 1163.0 | 07.Nov.2042 | 355.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 123.214,53 | 0.0 | 12263.0 | 502.0 | 02.Okt.2031 | 550.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 123.218,46 | 0.0 | 12194.0 | 347.0 | 16.Aug.2034 | 500.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 123.236,17 | 0.0 | 6115.0 | 250.0 | 23.Juni2028 | 194.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 123.237,76 | 0.0 | 12049.0 | 316.0 | 19.Apr.2030 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 123.245,41 | 0.0 | 12056.0 | 388.0 | 17.Apr.2030 | 422.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 123.262,59 | 0.0 | 11968.0 | 463.0 | 24.Jan.2031 | 400.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 123.269,13 | 0.0 | 11863.0 | 175.0 | 21.Dez.2082 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 123.274,65 | 0.0 | 12211.0 | 1043.0 | 04.Sept.2041 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 123.291,27 | 0.0 | 11999.0 | 372.0 | 22.März2035 | 460.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.298,49 | 0.0 | 12119.0 | 341.0 | 27.Juni2034 | 513.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 123.317,91 | 0.0 | 11963.0 | 375.0 | 16.Jan.2031 | 400.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 123.323,94 | 0.0 | 12113.0 | 529.0 | 15.Juni2042 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 123.362,40 | 0.0 | 11940.0 | 207.0 | 29.Jan.2029 | 450.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 123.374,32 | 0.0 | 12002.0 | 288.0 | 06.März2029 | 438.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 123.379,71 | 0.0 | 8131.0 | 1305.0 | 15.Aug.2048 | 425.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 123.391,64 | 0.0 | 12070.0 | 318.0 | 23.Mai2030 | 515.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 123.418,17 | 0.0 | 12120.0 | 776.0 | 23.Mai2035 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 123.420,04 | 0.0 | 11948.0 | 207.0 | 07.Feb.2029 | 463.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 123.424,33 | 0.0 | 8002.0 | 1220.0 | 15.Mai2049 | 480.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 123.427,56 | 0.0 | 11981.0 | 217.0 | 14.März2029 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.437,26 | 0.0 | 11900.0 | 798.0 | 28.Nov.2035 | 413.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 123.441,12 | 0.0 | 8136.0 | 1313.0 | 15.Aug.2048 | 420.0 |
| GLW | CORNING INC | Technologie | 123.443,06 | 0.0 | 12119.0 | 480.0 | 15.Mai2031 | 413.0 |
| D | DOMINION RESOURCES INC | Elektro- | 123.449,26 | 0.0 | 9224.0 | 1038.0 | 01.Aug.2041 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 123.492,04 | 0.0 | 6046.0 | 1664.0 | 01.Dez.2060 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 123.496,00 | 0.0 | 12124.0 | 392.0 | 11.Juni2035 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 123.497,81 | 0.0 | 12237.0 | 176.0 | 11.Sept.2028 | 650.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 123.500,29 | 0.0 | 12103.0 | 607.0 | 17.Jan.2034 | 825.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 123.515,44 | 0.0 | 11994.0 | 460.0 | 17.März2031 | 488.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 123.522,55 | 0.0 | 12022.0 | 207.0 | 19.Apr.2033 | 525.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 123.523,00 | 0.0 | 11939.0 | 439.0 | 01.Dez.2030 | 388.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 123.526,11 | 0.0 | 12049.0 | 395.0 | 15.März2030 | 411.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 122.461,40 | 0.0 | 11875.0 | 289.0 | 20.Dez.2028 | 371.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 123.472,22 | 0.0 | 12112.0 | 645.0 | 30.Apr.2033 | 395.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.040,13 | 0.0 | 12035.0 | 250.0 | 21.Sept.2028 | 488.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.041,61 | 0.0 | 11841.0 | 768.0 | 17.Apr.2035 | 414.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 121.043,87 | 0.0 | 11794.0 | 461.0 | 06.Feb.2031 | 363.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 121.045,96 | 0.0 | 11905.0 | 328.0 | 04.Juni2030 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 121.052,04 | 0.0 | 11659.0 | 90.0 | 15.Nov.2026 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 121.057,04 | 0.0 | 11916.0 | 239.0 | 12.Juni2028 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 121.060,35 | 0.0 | 11954.0 | 497.0 | 03.Juli2031 | 388.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 121.062,66 | 0.0 | 11877.0 | 560.0 | 07.Mai2032 | 400.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 121.063,44 | 0.0 | 12057.0 | 1269.0 | 10.Apr.2050 | 534.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.063,63 | 0.0 | 11933.0 | 368.0 | 15.Nov.2029 | 388.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 121.079,09 | 0.0 | 11718.0 | 278.0 | 28.Nov.2028 | 363.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 121.083,45 | 0.0 | 11951.0 | 335.0 | 10.Juli2030 | 425.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 121.086,40 | 0.0 | 11775.0 | 606.0 | 24.Nov.2033 | 745.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 121.089,92 | 0.0 | 11735.0 | 272.0 | 12.Dez.2028 | 363.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 121.114,55 | 0.0 | 11748.0 | 532.0 | 29.Jan.2032 | 413.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 121.115,93 | 0.0 | 11757.0 | 914.0 | 15.Nov.2040 | 750.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 121.115,95 | 0.0 | 11949.0 | 324.0 | 10.Juli2029 | 438.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 121.122,54 | 0.0 | 11813.0 | 466.0 | 12.März2031 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 121.128,97 | 0.0 | 9686.0 | 591.0 | 01.Nov.2032 | 402.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.130,16 | 0.0 | 12106.0 | 441.0 | 31.Okt.2030 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 121.155,56 | 0.0 | 11986.0 | 325.0 | 10.Aug.2034 | 475.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 121.157,34 | 0.0 | 12023.0 | 1080.0 | 17.März2043 | 525.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 121.171,54 | 0.0 | 11777.0 | 309.0 | 31.Dez.2079 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 121.210,26 | 0.0 | 11868.0 | 423.0 | 18.Jan.2031 | 850.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 121.211,53 | 0.0 | 11583.0 | 1133.0 | 22.Jan.2046 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 121.232,58 | 0.0 | 8060.0 | 1305.0 | 15.Apr.2047 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.237,61 | 0.0 | 11986.0 | 313.0 | 20.Feb.2029 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 121.246,72 | 0.0 | 11912.0 | 400.0 | 16.Mai2030 | 390.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 121.264,43 | 0.0 | 12054.0 | 264.0 | 15.Sept.2028 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 121.264,64 | 0.0 | 8034.0 | 1353.0 | 24.März2051 | 440.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 121.266,53 | 0.0 | 12085.0 | 436.0 | 03.Okt.2030 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 121.270,96 | 0.0 | 7982.0 | 1305.0 | 01.Aug.2047 | 395.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 121.275,28 | 0.0 | 11827.0 | 437.0 | 31.Dez.2079 | 549.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 121.292,03 | 0.0 | 11876.0 | 302.0 | 13.Apr.2029 | 391.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 121.295,98 | 0.0 | 11748.0 | 115.0 | 16.Feb.2027 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 121.302,51 | 0.0 | 12030.0 | 389.0 | 15.Jan.2030 | 250.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 121.304,33 | 0.0 | 12062.0 | 810.0 | 13.Sept.2035 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 121.314,70 | 0.0 | 11754.0 | 367.0 | 14.Nov.2029 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 121.318,08 | 0.0 | 11813.0 | 300.0 | 29.Jan.2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.333,76 | 0.0 | 11800.0 | 128.0 | 21.März2028 | 463.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 121.336,34 | 0.0 | 8047.0 | 1263.0 | 01.Apr.2048 | 450.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 121.336,87 | 0.0 | 11886.0 | 307.0 | 21.Juni2034 | 575.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 121.337,48 | 0.0 | 11831.0 | 1356.0 | 30.Mai2057 | 538.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 121.366,56 | 0.0 | 11895.0 | 805.0 | 23.Feb.2036 | 463.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 121.371,68 | 0.0 | 11862.0 | 960.0 | 31.März2038 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.376,12 | 0.0 | 11800.0 | 380.0 | 23.Jan.2031 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 121.380,41 | 0.0 | 11796.0 | 295.0 | 09.Jan.2029 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 121.380,93 | 0.0 | 11797.0 | 299.0 | 29.Jan.2029 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 121.383,61 | 0.0 | 11859.0 | 695.0 | 10.Apr.2034 | 425.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 121.389,54 | 0.0 | 12119.0 | 166.0 | 25.Okt.2027 | 588.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 121.408,30 | 0.0 | 11754.0 | 280.0 | 14.Nov.2028 | 346.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 121.411,51 | 0.0 | 11819.0 | 215.0 | 14.Feb.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 121.418,37 | 0.0 | 11797.0 | 210.0 | 26.Jan.2028 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 121.422,40 | 0.0 | 11887.0 | 474.0 | 03.Apr.2031 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 121.428,67 | 0.0 | 11802.0 | 685.0 | 01.Feb.2034 | 392.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 121.443,88 | 0.0 | 8074.0 | 1318.0 | 15.Okt.2047 | 403.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 121.454,40 | 0.0 | 11961.0 | 605.0 | 20.Dez.2032 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 121.455,36 | 0.0 | 11773.0 | 289.0 | 03.Jan.2030 | 388.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 121.461,17 | 0.0 | 11832.0 | 201.0 | 15.März2028 | 425.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 121.475,68 | 0.0 | 9163.0 | 1048.0 | 15.Nov.2037 | 163.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 121.478,53 | 0.0 | 11962.0 | 556.0 | 31.Dez.2079 | 450.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 121.485,51 | 0.0 | 11811.0 | 134.0 | 30.März2027 | 488.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 121.497,36 | 0.0 | 11871.0 | 313.0 | 04.Apr.2030 | 413.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 121.506,45 | 0.0 | 11807.0 | 361.0 | 04.Dez.2029 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 121.508,24 | 0.0 | 12067.0 | 247.0 | 13.Sept.2033 | 500.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 121.523,85 | 0.0 | 11858.0 | 123.0 | 15.Mai2027 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 121.532,70 | 0.0 | 11753.0 | 745.0 | 21.Nov.2034 | 365.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 121.555,43 | 0.0 | 11907.0 | 476.0 | 29.Apr.2031 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 121.562,14 | 0.0 | 11845.0 | 761.0 | 03.März2035 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.563,49 | 0.0 | 11846.0 | 701.0 | 15.Feb.2034 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 121.564,63 | 0.0 | 11814.0 | 383.0 | 19.Jan.2030 | 375.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 121.565,77 | 0.0 | 9704.0 | 356.0 | 15.Okt.2029 | 390.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 121.573,87 | 0.0 | 12122.0 | 1141.0 | 20.Okt.2068 | 625.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.590,36 | 0.0 | 9572.0 | 404.0 | 13.Mai2030 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 121.598,91 | 0.0 | 11978.0 | 404.0 | 15.Apr.2032 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 121.610,98 | 0.0 | 12154.0 | 286.0 | 26.Okt.2028 | 188.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 121.622,83 | 0.0 | 11811.0 | 130.0 | 15.März2027 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 121.636,83 | 0.0 | 11925.0 | 236.0 | 05.Mai2028 | 413.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 121.647,99 | 0.0 | 12003.0 | 410.0 | 03.Juli2030 | 413.0 |
| T | AT&T INC | Kommunikation | 121.652,48 | 0.0 | 11930.0 | 479.0 | 30.Apr.2031 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 121.652,56 | 0.0 | 6048.0 | 1595.0 | 15.März2051 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 121.659,05 | 0.0 | 11910.0 | 235.0 | 03.Mai2028 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 121.660,67 | 0.0 | 11887.0 | 317.0 | 16.Apr.2034 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 121.679,87 | 0.0 | 11947.0 | 240.0 | 20.Mai2028 | 416.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 121.690,22 | 0.0 | 8084.0 | 1179.0 | 15.Apr.2048 | 520.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 121.699,42 | 0.0 | 9733.0 | 766.0 | 15.Nov.2035 | 525.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 121.710,39 | 0.0 | 11960.0 | 400.0 | 21.Mai2030 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 121.714,71 | 0.0 | 11863.0 | 692.0 | 05.März2034 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 121.740,38 | 0.0 | 8067.0 | 1153.0 | 15.März2042 | 355.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 121.752,53 | 0.0 | 11949.0 | 322.0 | 29.Mai2030 | 450.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 121.756,85 | 0.0 | 12145.0 | 436.0 | 13.Okt.2030 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 121.781,64 | 0.0 | 11754.0 | 109.0 | 25.Jan.2027 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 121.799,72 | 0.0 | 11770.0 | 118.0 | 27.Jan.2028 | 463.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 121.809,24 | 0.0 | 11745.0 | 197.0 | 14.Dez.2047 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.835,27 | 0.0 | 11820.0 | 294.0 | 11.Jan.2029 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 121.856,82 | 0.0 | 11996.0 | 499.0 | 16.Juni2031 | 425.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 121.859,39 | 0.0 | 11966.0 | 399.0 | 29.Mai2030 | 438.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 121.860,14 | 0.0 | 12006.0 | 413.0 | 03.Juli2031 | 457.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 121.860,20 | 0.0 | 12142.0 | 811.0 | 03.Okt.2035 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 121.867,20 | 0.0 | 11709.0 | 100.0 | 23.Nov.2026 | 438.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 121.876,70 | 0.0 | 11899.0 | 382.0 | 15.Jan.2030 | 275.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 121.878,28 | 0.0 | 11996.0 | 229.0 | 03.Juli2028 | 488.0 |
| PNLNA | POSTNL NV RegS | Transport | 121.885,78 | 0.0 | 11970.0 | 481.0 | 12.Juni2031 | 475.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 121.910,00 | 0.0 | 7950.0 | 1275.0 | 15.Mai2046 | 375.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 121.911,19 | 0.0 | 11828.0 | 369.0 | 29.Jan.2030 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 121.913,36 | 0.0 | 11845.0 | 453.0 | 15.Jan.2031 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 121.916,23 | 0.0 | 11949.0 | 488.0 | 20.Apr.2031 | 388.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 121.917,09 | 0.0 | 11951.0 | 556.0 | 15.Jan.2033 | 788.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 121.921,03 | 0.0 | 8104.0 | 1375.0 | 15.Okt.2050 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.921,44 | 0.0 | 11878.0 | 540.0 | 08.März2033 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 121.926,45 | 0.0 | 12170.0 | 368.0 | 13.Okt.2029 | 275.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 121.933,17 | 0.0 | 11972.0 | 222.0 | 06.Juni2028 | 463.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 121.957,54 | 0.0 | 8059.0 | 1326.0 | 01.März2048 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 121.970,32 | 0.0 | 11906.0 | 382.0 | 11.März2030 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 121.972,01 | 0.0 | 11914.0 | 468.0 | 18.März2031 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 121.977,48 | 0.0 | 8062.0 | 1333.0 | 01.März2048 | 395.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 121.984,67 | 0.0 | 9811.0 | 465.0 | 12.Mai2031 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 121.989,86 | 0.0 | 7981.0 | 1299.0 | 15.Juni2047 | 390.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 121.992,92 | 0.0 | 11998.0 | 411.0 | 23.Mai2030 | 385.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 122.003,08 | 0.0 | 11979.0 | 242.0 | 01.Juni2028 | 448.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 122.013,09 | 0.0 | 12049.0 | 252.0 | 23.Juli2029 | 463.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 122.021,90 | 0.0 | 12046.0 | 788.0 | 11.Juli2035 | 425.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 122.024,88 | 0.0 | 12193.0 | 188.0 | 31.Okt.2028 | 575.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 122.036,74 | 0.0 | 12144.0 | 1122.0 | 04.Apr.2044 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.049,54 | 0.0 | 11900.0 | 544.0 | 15.März2032 | 413.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 122.053,99 | 0.0 | 12135.0 | 1318.0 | 01.Okt.2054 | 563.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.055,29 | 0.0 | 12080.0 | 262.0 | 17.Aug.2033 | 500.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 122.065,47 | 0.0 | 12030.0 | 490.0 | 26.Juni2031 | 425.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 122.067,56 | 0.0 | 12171.0 | 346.0 | 11.Okt.2029 | 457.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 122.078,62 | 0.0 | 11867.0 | 612.0 | 10.Jan.2033 | 363.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 122.078,88 | 0.0 | 6845.0 | 1519.0 | 28.Mai2051 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.115,41 | 0.0 | 11855.0 | 617.0 | 26.Jan.2033 | 400.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 122.118,27 | 0.0 | 11866.0 | 377.0 | 12.März2030 | 463.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 122.125,04 | 0.0 | 11897.0 | 723.0 | 02.Apr.2045 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.140,04 | 0.0 | 12198.0 | 1266.0 | 28.Okt.2050 | 575.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 122.143,48 | 0.0 | 12018.0 | 403.0 | 19.Juni2030 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 122.168,96 | 0.0 | 12052.0 | 340.0 | 05.Juli2029 | 425.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 122.192,06 | 0.0 | 11890.0 | 382.0 | 04.März2030 | 425.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 122.194,05 | 0.0 | 12017.0 | 1354.0 | 24.Jan.2057 | 550.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.204,16 | 0.0 | 12127.0 | 690.0 | 21.März2036 | 763.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 122.205,77 | 0.0 | 11925.0 | 221.0 | 10.Apr.2028 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 122.214,95 | 0.0 | 12010.0 | 400.0 | 31.Mai2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 122.233,98 | 0.0 | 12127.0 | 176.0 | 15.Sept.2028 | 600.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 122.248,41 | 0.0 | 12219.0 | 184.0 | 22.Sept.2027 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 122.252,30 | 0.0 | 11930.0 | 313.0 | 29.März2029 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 122.257,68 | 0.0 | 11904.0 | 370.0 | 17.Jan.2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.270,86 | 0.0 | 11820.0 | 671.0 | 06.Dez.2033 | 388.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 122.040,21 | 0.0 | 18.0 | 1087.0 | 25.Apr.2041 | 300.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 121.189,84 | 0.0 | 11795.0 | 297.0 | 15.Jan.2029 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 121.517,58 | 0.0 | 11895.0 | 232.0 | 19.Apr.2028 | 409.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 121.582,56 | 0.0 | 11850.0 | 301.0 | 29.Jan.2029 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 121.799,60 | 0.0 | 11842.0 | 382.0 | 13.Jan.2030 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 119.784,95 | 0.0 | 11788.0 | 490.0 | 21.Mai2031 | 360.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 119.784,98 | 0.0 | 11704.0 | 388.0 | 25.März2030 | 388.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 119.788,40 | 0.0 | 11660.0 | 296.0 | 29.Jan.2030 | 363.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 119.795,47 | 0.0 | 11764.0 | 638.0 | 23.Mai2033 | 413.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 119.801,09 | 0.0 | 11680.0 | 374.0 | 15.Jan.2030 | 325.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 119.806,22 | 0.0 | 11555.0 | 594.0 | 21.Nov.2032 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.806,62 | 0.0 | 11577.0 | 743.0 | 25.Nov.2034 | 372.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 119.825,36 | 0.0 | 11734.0 | 557.0 | 08.Apr.2032 | 375.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 119.832,43 | 0.0 | 11780.0 | 623.0 | 18.Juni2055 | 463.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 119.841,06 | 0.0 | 11822.0 | 408.0 | 15.Juni2030 | 363.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 119.847,92 | 0.0 | 11677.0 | 465.0 | 13.März2031 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 119.867,41 | 0.0 | 11784.0 | 567.0 | 17.Mai2032 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 119.883,66 | 0.0 | 11683.0 | 386.0 | 21.Jan.2030 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 119.887,17 | 0.0 | 11700.0 | 773.0 | 13.März2035 | 388.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 119.891,28 | 0.0 | 11858.0 | 237.0 | 31.Dez.2079 | 463.0 |
| ALTALK | ALTALINK LP | Elektro- | 119.909,26 | 0.0 | 7967.0 | 1520.0 | 11.Okt.2055 | 546.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 119.925,77 | 0.0 | 11839.0 | 325.0 | 02.Juli2029 | 388.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 119.927,70 | 0.0 | 11915.0 | 249.0 | 08.Sept.2028 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 119.929,91 | 0.0 | 11829.0 | 322.0 | 14.Juni2029 | 363.0 |
| NOV | NOV INC | Energie | 119.947,97 | 0.0 | 7828.0 | 1120.0 | 01.Dez.2042 | 395.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 119.948,23 | 0.0 | 11788.0 | 729.0 | 24.Apr.2034 | 338.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 119.950,58 | 0.0 | 11719.0 | 305.0 | 08.Feb.2029 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 119.958,42 | 0.0 | 11631.0 | 527.0 | 26.Nov.2031 | 338.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 119.963,42 | 0.0 | 11715.0 | 388.0 | 02.Apr.2030 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 119.964,21 | 0.0 | 11823.0 | 410.0 | 24.Juni2030 | 413.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 119.969,57 | 0.0 | 5895.0 | 2085.0 | 24.Nov.2051 | 95.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 119.974,98 | 0.0 | 11844.0 | 326.0 | 06.Juli2029 | 400.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 119.993,10 | 0.0 | 11698.0 | 135.0 | 31.März2047 | 438.0 |
| EDENFP | EDENRED RegS | Technologie | 119.999,30 | 0.0 | 11627.0 | 98.0 | 13.Dez.2026 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.009,74 | 0.0 | 11833.0 | 422.0 | 11.Juni2030 | 363.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 120.012,22 | 0.0 | 11809.0 | 405.0 | 31.Mai2030 | 388.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 120.027,09 | 0.0 | 11731.0 | 793.0 | 02.Mai2056 | 463.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 120.037,40 | 0.0 | 11752.0 | 300.0 | 21.März2029 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 120.037,47 | 0.0 | 5884.0 | 1728.0 | 01.Juni2060 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 120.038,14 | 0.0 | 11855.0 | 419.0 | 10.Juli2030 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 120.038,35 | 0.0 | 7852.0 | 1296.0 | 15.Juni2047 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 120.040,54 | 0.0 | 11691.0 | 119.0 | 01.März2027 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 120.047,60 | 0.0 | 11918.0 | 340.0 | 01.Sept.2029 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.050,02 | 0.0 | 11989.0 | 188.0 | 26.Okt.2028 | 500.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 120.056,77 | 0.0 | 11944.0 | 515.0 | 19.Sept.2031 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 120.059,05 | 0.0 | 11863.0 | 343.0 | 09.Juli2029 | 381.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 120.068,45 | 0.0 | 11715.0 | 478.0 | 01.Apr.2031 | 425.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 120.081,35 | 0.0 | 11804.0 | 522.0 | 15.Dez.2031 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 120.086,41 | 0.0 | 11682.0 | 198.0 | 08.Dez.2027 | 313.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 120.093,12 | 0.0 | 11716.0 | 382.0 | 01.März2030 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 120.102,74 | 0.0 | 11881.0 | 583.0 | 22.Juli2032 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 120.110,74 | 0.0 | 11788.0 | 563.0 | 30.Apr.2032 | 375.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 120.121,55 | 0.0 | 7969.0 | 1346.0 | 01.Okt.2049 | 419.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 120.123,15 | 0.0 | 11969.0 | 178.0 | 09.Okt.2027 | 513.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 120.142,33 | 0.0 | 5982.0 | 1554.0 | 01.Okt.2051 | 270.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 120.172,02 | 0.0 | 11766.0 | 394.0 | 22.März2030 | 350.0 |
| WPC | WP CAREY INC | REITS | 120.174,81 | 0.0 | 11877.0 | 577.0 | 23.Juli2032 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.183,94 | 0.0 | 11741.0 | 385.0 | 07.März2030 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 120.184,55 | 0.0 | 11717.0 | 113.0 | 06.Apr.2027 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 120.184,68 | 0.0 | 11744.0 | 300.0 | 01.März2029 | 350.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 120.194,57 | 0.0 | 11737.0 | 545.0 | 14.Mai2032 | 513.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 120.201,31 | 0.0 | 11834.0 | 318.0 | 05.Juni2029 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.208,13 | 0.0 | 11760.0 | 140.0 | 18.Apr.2027 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 120.210,93 | 0.0 | 11911.0 | 520.0 | 24.Juli2031 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 120.222,99 | 0.0 | 11609.0 | 809.0 | 20.Nov.2035 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 120.227,38 | 0.0 | 11618.0 | 90.0 | 15.Nov.2026 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 120.235,53 | 0.0 | 11859.0 | 542.0 | 05.Juli2052 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 120.239,98 | 0.0 | 11639.0 | 440.0 | 07.Nov.2030 | 338.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 120.262,43 | 0.0 | 11771.0 | 319.0 | 16.Apr.2029 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.283,18 | 0.0 | 11887.0 | 502.0 | 16.Juli2032 | 400.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 120.302,43 | 0.0 | 11687.0 | 360.0 | 21.Nov.2029 | 313.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 120.304,79 | 0.0 | 11750.0 | 460.0 | 31.Dez.2079 | 450.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 120.312,60 | 0.0 | 11720.0 | 458.0 | 16.Jan.2031 | 338.0 |
| FDX | FEDEX CORP | Transport | 120.312,87 | 0.0 | 7998.0 | 1150.0 | 15.Apr.2043 | 410.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 120.324,21 | 0.0 | 11684.0 | 119.0 | 01.Feb.2027 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 120.343,66 | 0.0 | 11882.0 | 578.0 | 29.Juni2032 | 375.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 120.356,35 | 0.0 | 11953.0 | 339.0 | 12.Sept.2029 | 488.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.375,28 | 0.0 | 11668.0 | 169.0 | 09.Nov.2027 | 325.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 120.376,37 | 0.0 | 7846.0 | 1349.0 | 15.Nov.2048 | 379.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 120.376,69 | 0.0 | 11756.0 | 470.0 | 08.Apr.2031 | 425.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 120.378,54 | 0.0 | 11699.0 | 372.0 | 22.Jan.2030 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 120.387,94 | 0.0 | 11747.0 | 133.0 | 25.März2027 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.409,17 | 0.0 | 11706.0 | 526.0 | 20.Feb.2037 | 413.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 120.435,66 | 0.0 | 11838.0 | 222.0 | 26.Mai2028 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 120.443,27 | 0.0 | 11710.0 | 767.0 | 16.Jan.2035 | 363.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 120.453,37 | 0.0 | 11697.0 | 86.0 | 01.Feb.2028 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 120.464,01 | 0.0 | 11860.0 | 571.0 | 31.Mai2032 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 120.468,44 | 0.0 | 11686.0 | 282.0 | 17.Nov.2028 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 120.469,05 | 0.0 | 7942.0 | 1533.0 | 22.Feb.2062 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.483,59 | 0.0 | 11971.0 | 602.0 | 05.Sept.2032 | 403.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 120.484,74 | 0.0 | 11844.0 | 486.0 | 21.Mai2031 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 120.495,77 | 0.0 | 11752.0 | 831.0 | 12.März2036 | 397.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 120.507,58 | 0.0 | 11915.0 | 501.0 | 17.Juli2031 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 120.514,59 | 0.0 | 11724.0 | 186.0 | 12.Jan.2028 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 120.519,43 | 0.0 | 11994.0 | 274.0 | 27.Sept.2048 | 475.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 120.526,88 | 0.0 | 11872.0 | 490.0 | 27.Juni2031 | 438.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 120.530,95 | 0.0 | 11819.0 | 818.0 | 28.Aug.2056 | 463.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 120.540,07 | 0.0 | 11867.0 | 406.0 | 05.Juni2030 | 388.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 120.541,67 | 0.0 | 11826.0 | 565.0 | 19.Mai2032 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 120.554,15 | 0.0 | 11827.0 | 396.0 | 25.Apr.2030 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 120.557,59 | 0.0 | 11822.0 | 770.0 | 19.Mai2035 | 438.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.559,70 | 0.0 | 11677.0 | 886.0 | 04.Dez.2036 | 359.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 120.564,77 | 0.0 | 8033.0 | 1330.0 | 01.Mai2049 | 428.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 120.571,29 | 0.0 | 12000.0 | 345.0 | 21.Sept.2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 120.572,56 | 0.0 | 11773.0 | 556.0 | 19.März2032 | 395.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 120.580,35 | 0.0 | 11754.0 | 671.0 | 31.Dez.2079 | 488.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 120.591,39 | 0.0 | 11790.0 | 703.0 | 22.März2034 | 375.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 120.598,89 | 0.0 | 11760.0 | 383.0 | 12.März2030 | 400.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 120.621,18 | 0.0 | 11979.0 | 265.0 | 12.Sept.2029 | 488.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 120.628,71 | 0.0 | 11687.0 | 174.0 | 29.Nov.2027 | 350.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 120.644,71 | 0.0 | 11815.0 | 125.0 | 22.Mai2027 | 475.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 120.645,78 | 0.0 | 11866.0 | 245.0 | 18.Juni2029 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 120.656,20 | 0.0 | 11716.0 | 274.0 | 11.Dez.2028 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 120.657,97 | 0.0 | 11765.0 | 459.0 | 15.Jan.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.662,02 | 0.0 | 11910.0 | 250.0 | 11.Juli2029 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.671,01 | 0.0 | 11913.0 | 505.0 | 16.Juli2036 | 438.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 120.672,73 | 0.0 | 11971.0 | 172.0 | 06.Sept.2028 | 513.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 120.673,34 | 0.0 | 11929.0 | 570.0 | 09.Aug.2032 | 500.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 120.673,59 | 0.0 | 11867.0 | 644.0 | 25.Mai2033 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.675,58 | 0.0 | 11968.0 | 177.0 | 06.Sept.2032 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 120.678,02 | 0.0 | 9646.0 | 1367.0 | 15.Nov.2055 | 570.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 120.682,86 | 0.0 | 11921.0 | 327.0 | 18.Juli2029 | 425.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 120.700,45 | 0.0 | 11754.0 | 208.0 | 15.Feb.2028 | 382.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 120.704,64 | 0.0 | 11683.0 | 174.0 | 30.Nov.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 120.713,12 | 0.0 | 11745.0 | 623.0 | 01.Feb.2033 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.714,39 | 0.0 | 11991.0 | 735.0 | 06.Sept.2034 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 120.733,34 | 0.0 | 11957.0 | 332.0 | 07.Aug.2029 | 413.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 120.742,26 | 0.0 | 7992.0 | 1272.0 | 15.März2047 | 415.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 120.742,40 | 0.0 | 11916.0 | 233.0 | 31.Dez.2079 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 120.747,14 | 0.0 | 7994.0 | 1103.0 | 15.März2042 | 405.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.767,09 | 0.0 | 11894.0 | 247.0 | 13.Juni2028 | 400.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 120.771,43 | 0.0 | 11741.0 | 366.0 | 31.Dez.2079 | 412.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 120.772,02 | 0.0 | 11745.0 | 615.0 | 18.Jan.2033 | 363.0 |
| GRILN | GRAINGER PLC RegS | REITS | 120.780,84 | 0.0 | 11945.0 | 421.0 | 03.Juli2030 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 120.787,21 | 0.0 | 12068.0 | 284.0 | 12.Okt.2028 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 120.789,27 | 0.0 | 11701.0 | 115.0 | 18.Jan.2027 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 120.794,49 | 0.0 | 12009.0 | 354.0 | 13.Sept.2030 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 120.807,58 | 0.0 | 11694.0 | 363.0 | 19.Nov.2030 | 350.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 120.813,43 | 0.0 | 9597.0 | 1082.0 | 15.März2042 | 488.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 120.820,45 | 0.0 | 11837.0 | 839.0 | 30.Apr.2036 | 413.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 120.827,81 | 0.0 | 11760.0 | 133.0 | 03.Apr.2028 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.830,59 | 0.0 | 11763.0 | 282.0 | 18.Jan.2029 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 120.833,96 | 0.0 | 11758.0 | 284.0 | 24.Jan.2029 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 120.837,10 | 0.0 | 12042.0 | 841.0 | 15.Apr.2038 | 755.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 120.844,91 | 0.0 | 11786.0 | 858.0 | 04.Mai2037 | 513.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 120.872,90 | 0.0 | 6022.0 | 1507.0 | 05.Apr.2050 | 364.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.881,86 | 0.0 | 12057.0 | 343.0 | 16.Okt.2034 | 488.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 120.882,35 | 0.0 | 11869.0 | 639.0 | 09.Mai2033 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 120.888,42 | 0.0 | 11879.0 | 413.0 | 12.Mai2030 | 377.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.919,58 | 0.0 | 11723.0 | 383.0 | 14.Feb.2030 | 445.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 120.921,82 | 0.0 | 11801.0 | 467.0 | 11.März2031 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 120.930,72 | 0.0 | 11998.0 | 337.0 | 26.Aug.2029 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 120.932,49 | 0.0 | 11745.0 | 754.0 | 23.Jan.2035 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 120.932,73 | 0.0 | 11873.0 | 325.0 | 02.Mai2029 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 120.941,52 | 0.0 | 8035.0 | 1073.0 | 05.Apr.2040 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 120.957,98 | 0.0 | 11666.0 | 119.0 | 05.Feb.2027 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.964,84 | 0.0 | 11943.0 | 254.0 | 10.Juli2028 | 413.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 120.965,83 | 0.0 | 7994.0 | 1330.0 | 01.März2048 | 395.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 120.970,27 | 0.0 | 11925.0 | 162.0 | 16.Juli2028 | 488.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 120.976,82 | 0.0 | 12024.0 | 250.0 | 18.Sept.2028 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 120.980,14 | 0.0 | 11992.0 | 291.0 | 30.Nov.2028 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.981,77 | 0.0 | 11891.0 | 1279.0 | 24.Jan.2054 | 563.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 121.002,09 | 0.0 | 11748.0 | 683.0 | 20.Jan.2034 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 119.924,69 | 0.0 | 66.0 | 159.0 | 20.Juni2027 | 210.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 119.788,54 | 0.0 | 11656.0 | 700.0 | 12.Dez.2033 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 119.880,50 | 0.0 | 11723.0 | 308.0 | 19.Feb.2029 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 119.918,85 | 0.0 | 11737.0 | 311.0 | 05.März2029 | 330.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 119.939,83 | 0.0 | 11742.0 | 397.0 | 22.Feb.2030 | 313.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 119.953,15 | 0.0 | 11726.0 | 217.0 | 15.Feb.2028 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 120.022,20 | 0.0 | 11663.0 | 194.0 | 23.Nov.2027 | 311.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.026,97 | 0.0 | 11848.0 | 251.0 | 27.Juni2028 | 375.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 120.035,05 | 0.0 | 11744.0 | 138.0 | 13.Apr.2027 | 400.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.557,83 | 0.0 | 11761.0 | 212.0 | 31.Jan.2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 120.570,77 | 0.0 | 11864.0 | 329.0 | 14.Mai2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 120.599,99 | 0.0 | 11754.0 | 297.0 | 10.Jan.2029 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 120.623,75 | 0.0 | 11805.0 | 563.0 | 16.März2032 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 120.702,74 | 0.0 | 11817.0 | 314.0 | 20.März2029 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 120.805,30 | 0.0 | 12014.0 | 529.0 | 08.Sept.2031 | 367.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 120.826,57 | 0.0 | 11734.0 | 282.0 | 15.Nov.2028 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.900,48 | 0.0 | 11787.0 | 387.0 | 24.Jan.2030 | 338.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 120.898,13 | 0.0 | 11916.0 | 791.0 | 15.Feb.2041 | 783.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 119.175,53 | 0.0 | 9631.0 | 400.0 | 01.März2038 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 118.524,82 | 0.0 | 11556.0 | 392.0 | 25.Feb.2035 | 372.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 118.526,41 | 0.0 | 11628.0 | 776.0 | 26.Mai2035 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.536,78 | 0.0 | 11532.0 | 372.0 | 29.Nov.2030 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 118.550,45 | 0.0 | 11758.0 | 524.0 | 02.Aug.2031 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 118.563,32 | 0.0 | 11489.0 | 9.0 | 06.Dez.2025 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.566,26 | 0.0 | 11579.0 | 384.0 | 15.Jan.2031 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.567,97 | 0.0 | 11723.0 | 424.0 | 15.Juli2031 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.568,46 | 0.0 | 11708.0 | 231.0 | 12.Juni2028 | 325.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 118.581,48 | 0.0 | 11655.0 | 567.0 | 21.Mai2032 | 385.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 118.583,71 | 0.0 | 11621.0 | 845.0 | 24.Apr.2036 | 388.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 118.585,87 | 0.0 | 11563.0 | 1181.0 | 30.Nov.2047 | 525.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 118.597,50 | 0.0 | 11542.0 | 189.0 | 19.Nov.2027 | 288.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 118.613,06 | 0.0 | 11568.0 | 378.0 | 22.Jan.2030 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 118.616,74 | 0.0 | 11716.0 | 162.0 | 12.Juli2028 | 400.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 118.620,64 | 0.0 | 11672.0 | 572.0 | 22.Mai2032 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 118.622,93 | 0.0 | 11720.0 | 338.0 | 05.Juni2029 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 118.629,04 | 0.0 | 5932.0 | 418.0 | 06.Mai2030 | 265.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.635,88 | 0.0 | 11745.0 | 334.0 | 24.Juli2029 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 118.637,34 | 0.0 | 11624.0 | 643.0 | 16.Apr.2033 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 118.645,56 | 0.0 | 11549.0 | 625.0 | 22.Jan.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.660,15 | 0.0 | 11588.0 | 211.0 | 26.Jan.2029 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 118.666,05 | 0.0 | 11796.0 | 172.0 | 12.Sept.2027 | 415.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 118.686,51 | 0.0 | 11562.0 | 31.0 | 27.März2026 | 438.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 118.691,28 | 0.0 | 11802.0 | 827.0 | 01.Okt.2037 | 713.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 118.698,96 | 0.0 | 11596.0 | 552.0 | 25.März2032 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 118.699,58 | 0.0 | 7871.0 | 1523.0 | 01.Apr.2062 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 118.702,66 | 0.0 | 11631.0 | 319.0 | 09.Apr.2029 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.704,78 | 0.0 | 11560.0 | 375.0 | 27.Nov.2029 | 288.0 |
| FI | FISERV INC | Technologie | 118.711,87 | 0.0 | 11735.0 | 508.0 | 01.Juli2031 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.712,27 | 0.0 | 6470.0 | 191.0 | 22.Nov.2027 | 425.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 118.720,05 | 0.0 | 11848.0 | 365.0 | 15.Okt.2029 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.726,60 | 0.0 | 11725.0 | 426.0 | 16.Juli2035 | 420.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.727,82 | 0.0 | 11604.0 | 1028.0 | 22.März2039 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 118.734,75 | 0.0 | 5889.0 | 1934.0 | 02.Sept.2070 | 270.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 118.736,44 | 0.0 | 11513.0 | 533.0 | 22.Jan.2032 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 118.746,59 | 0.0 | 11848.0 | 360.0 | 16.Okt.2030 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 118.752,04 | 0.0 | 11631.0 | 559.0 | 20.März2032 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 118.766,49 | 0.0 | 11851.0 | 165.0 | 18.Okt.2027 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 118.775,07 | 0.0 | 11761.0 | 508.0 | 22.Juli2031 | 350.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 118.775,60 | 0.0 | 11692.0 | 569.0 | 19.Juni2032 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 118.799,72 | 0.0 | 11686.0 | 149.0 | 19.Mai2027 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 118.800,09 | 0.0 | 11612.0 | 119.0 | 26.Feb.2027 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 118.807,07 | 0.0 | 11611.0 | 466.0 | 23.Jan.2031 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 118.819,74 | 0.0 | 11588.0 | 385.0 | 10.Jan.2030 | 313.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 118.820,19 | 0.0 | 11587.0 | 384.0 | 19.Feb.2031 | 363.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 118.821,55 | 0.0 | 11646.0 | 398.0 | 19.März2031 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.821,95 | 0.0 | 11561.0 | 286.0 | 13.Dez.2028 | 313.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 118.823,49 | 0.0 | 11681.0 | 568.0 | 29.Mai2032 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 118.829,54 | 0.0 | 11581.0 | 542.0 | 14.Jan.2033 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 118.833,58 | 0.0 | 11597.0 | 213.0 | 04.Feb.2028 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.836,86 | 0.0 | 11618.0 | 294.0 | 08.Feb.2029 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 118.843,03 | 0.0 | 11761.0 | 421.0 | 16.Juli2030 | 350.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 118.846,74 | 0.0 | 11877.0 | 168.0 | 31.Okt.2027 | 513.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 118.847,97 | 0.0 | 11612.0 | 395.0 | 19.März2030 | 375.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 118.854,58 | 0.0 | 11716.0 | 500.0 | 31.Mai2031 | 300.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 118.864,87 | 0.0 | 11566.0 | 754.0 | 10.März2035 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 118.868,25 | 0.0 | 11877.0 | 265.0 | 28.Okt.2028 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 118.868,32 | 0.0 | 6742.0 | 1526.0 | 05.März2051 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 118.884,74 | 0.0 | 11625.0 | 777.0 | 19.März2035 | 363.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 118.894,46 | 0.0 | 11752.0 | 429.0 | 29.Juni2030 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 118.896,73 | 0.0 | 11691.0 | 568.0 | 29.Mai2032 | 395.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 118.904,94 | 0.0 | 11619.0 | 841.0 | 20.März2036 | 375.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 118.910,74 | 0.0 | 11660.0 | 562.0 | 01.Apr.2032 | 338.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 118.917,81 | 0.0 | 11576.0 | 686.0 | 15.Dez.2033 | 351.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 118.918,46 | 0.0 | 11823.0 | 262.0 | 31.Juli2028 | 200.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 118.921,06 | 0.0 | 11716.0 | 494.0 | 17.Mai2031 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.930,58 | 0.0 | 11533.0 | 531.0 | 13.Dez.2031 | 350.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 118.950,46 | 0.0 | 11705.0 | 571.0 | 28.Mai2032 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 118.950,61 | 0.0 | 4750.0 | 2210.0 | 22.Okt.2071 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.956,31 | 0.0 | 11671.0 | 491.0 | 23.Apr.2031 | 365.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 118.978,81 | 0.0 | 7895.0 | 1309.0 | 02.Okt.2047 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 118.988,55 | 0.0 | 11748.0 | 579.0 | 30.Juni2032 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 118.989,22 | 0.0 | 11766.0 | 78.0 | 20.Aug.2026 | 550.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 118.996,36 | 0.0 | 11650.0 | 131.0 | 15.März2027 | 338.0 |
| SSELN | SSE PLC RegS | Elektro- | 118.998,18 | 0.0 | 11651.0 | 210.0 | 31.Dez.2079 | 400.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 119.000,16 | 0.0 | 11824.0 | 515.0 | 04.Sept.2031 | 388.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 119.001,30 | 0.0 | 11824.0 | 516.0 | 03.Sept.2032 | 385.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 119.001,92 | 0.0 | 11644.0 | 298.0 | 27.Feb.2029 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.004,52 | 0.0 | 5910.0 | 1707.0 | 16.Sept.2062 | 297.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.009,14 | 0.0 | 11659.0 | 559.0 | 22.März2032 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.015,73 | 0.0 | 11581.0 | 385.0 | 28.Jan.2035 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 119.017,66 | 0.0 | 11658.0 | 130.0 | 12.Apr.2027 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.019,90 | 0.0 | 11482.0 | 2.0 | 14.Nov.2025 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.033,07 | 0.0 | 11743.0 | 657.0 | 12.Juni2033 | 350.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 119.033,80 | 0.0 | 11640.0 | 704.0 | 27.März2034 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 119.040,39 | 0.0 | 11563.0 | 732.0 | 07.Feb.2036 | 400.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 119.070,87 | 0.0 | 11668.0 | 403.0 | 27.März2030 | 341.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 119.073,73 | 0.0 | 11498.0 | 521.0 | 25.Nov.2031 | 377.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.074,65 | 0.0 | 11670.0 | 709.0 | 23.Apr.2034 | 385.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.075,37 | 0.0 | 11801.0 | 436.0 | 05.Aug.2031 | 367.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 119.083,78 | 0.0 | 11579.0 | 539.0 | 05.Dez.2031 | 275.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 119.085,51 | 0.0 | 11756.0 | 326.0 | 24.Juni2029 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 119.088,02 | 0.0 | 11722.0 | 571.0 | 31.Mai2032 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 119.088,69 | 0.0 | 11754.0 | 161.0 | 05.Juli2027 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 119.090,64 | 0.0 | 11692.0 | 403.0 | 29.Apr.2031 | 363.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 119.092,82 | 0.0 | 7753.0 | 1362.0 | 15.Mai2050 | 395.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 119.103,71 | 0.0 | 11666.0 | 99.0 | 15.Mai2027 | 450.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.106,83 | 0.0 | 11747.0 | 411.0 | 04.Juni2030 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 119.111,01 | 0.0 | 11735.0 | 320.0 | 29.Mai2029 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 119.118,76 | 0.0 | 11525.0 | 607.0 | 15.Dez.2032 | 352.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 119.135,77 | 0.0 | 11766.0 | 155.0 | 11.Juli2027 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.136,86 | 0.0 | 11618.0 | 303.0 | 09.Feb.2029 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 119.141,75 | 0.0 | 11700.0 | 833.0 | 15.Jan.2038 | 700.0 |
| OMVAV | OMV AG RegS | Energie | 119.143,36 | 0.0 | 11738.0 | 440.0 | 31.Dez.2079 | 437.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 119.144,09 | 0.0 | 11611.0 | 700.0 | 06.Feb.2034 | 313.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 119.146,21 | 0.0 | 11598.0 | 210.0 | 21.Jan.2029 | 350.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 119.153,60 | 0.0 | 11662.0 | 390.0 | 20.März2030 | 350.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 119.156,23 | 0.0 | 11839.0 | 351.0 | 11.Sept.2030 | 441.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 119.161,32 | 0.0 | 11713.0 | 487.0 | 12.Mai2031 | 365.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 119.176,38 | 0.0 | 11785.0 | 665.0 | 03.Juli2033 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 119.183,71 | 0.0 | 11643.0 | 768.0 | 31.März2035 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 119.198,19 | 0.0 | 11683.0 | 303.0 | 18.März2029 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 119.201,00 | 0.0 | 11762.0 | 325.0 | 24.Juni2029 | 375.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 119.205,34 | 0.0 | 7910.0 | 1283.0 | 01.Okt.2046 | 395.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 119.208,12 | 0.0 | 11616.0 | 381.0 | 22.Jan.2031 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 119.212,17 | 0.0 | 11640.0 | 774.0 | 23.Feb.2035 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 119.213,91 | 0.0 | 11740.0 | 322.0 | 14.Juni2029 | 400.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 119.216,30 | 0.0 | 11711.0 | 404.0 | 24.Juni2030 | 500.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 119.226,04 | 0.0 | 11723.0 | 130.0 | 09.Juni2027 | 425.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 119.242,91 | 0.0 | 11751.0 | 494.0 | 11.Juni2031 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 119.249,99 | 0.0 | 11544.0 | 524.0 | 11.Nov.2031 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.253,41 | 0.0 | 11792.0 | 865.0 | 22.Juli2036 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 119.272,05 | 0.0 | 11796.0 | 662.0 | 13.Juli2033 | 363.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.280,53 | 0.0 | 11918.0 | 189.0 | 29.Okt.2028 | 463.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 119.298,93 | 0.0 | 11624.0 | 515.0 | 15.Juni2032 | 788.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.315,81 | 0.0 | 11654.0 | 466.0 | 06.Feb.2031 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 119.322,66 | 0.0 | 11741.0 | 490.0 | 15.Mai2031 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 119.324,23 | 0.0 | 11674.0 | 217.0 | 15.Feb.2028 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 119.345,48 | 0.0 | 11612.0 | 178.0 | 28.Nov.2027 | 300.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 119.355,33 | 0.0 | 11728.0 | 917.0 | 19.Mai2037 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 119.362,94 | 0.0 | 11608.0 | 691.0 | 15.Jan.2034 | 355.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 119.368,44 | 0.0 | 11864.0 | 180.0 | 13.Sept.2027 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 119.368,71 | 0.0 | 11643.0 | 383.0 | 22.Jan.2031 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 119.372,16 | 0.0 | 11580.0 | 607.0 | 07.Nov.2032 | 313.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 119.373,32 | 0.0 | 11826.0 | 151.0 | 31.Aug.2032 | 538.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 119.375,00 | 0.0 | 11723.0 | 126.0 | 24.Mai2027 | 413.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 119.394,11 | 0.0 | 11860.0 | 512.0 | 05.Sept.2031 | 413.0 |
| FERSM | FERROVIAL SE RegS | Transport | 119.395,88 | 0.0 | 11640.0 | 375.0 | 16.Jan.2030 | 325.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 119.402,01 | 0.0 | 11650.0 | 764.0 | 19.März2035 | 400.0 |
| VNT | VONTIER CORP | Produktionsmittel | 119.419,81 | 0.0 | 9531.0 | 230.0 | 01.Apr.2028 | 240.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 119.429,62 | 0.0 | 11733.0 | 154.0 | 10.Juni2047 | 450.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 119.465,25 | 0.0 | 11812.0 | 164.0 | 30.Juli2028 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.468,97 | 0.0 | 11869.0 | 347.0 | 03.Juli2029 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 119.474,46 | 0.0 | 11679.0 | 551.0 | 15.Feb.2032 | 325.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 119.483,09 | 0.0 | 11729.0 | 483.0 | 30.Mai2031 | 438.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 119.487,33 | 0.0 | 11653.0 | 388.0 | 30.Jan.2030 | 338.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 119.488,23 | 0.0 | 11773.0 | 243.0 | 23.Mai2028 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 119.504,06 | 0.0 | 11669.0 | 120.0 | 03.März2027 | 363.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 119.526,67 | 0.0 | 11618.0 | 117.0 | 25.Jan.2027 | 375.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 119.528,52 | 0.0 | 11763.0 | 431.0 | 28.Juli2030 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 119.533,54 | 0.0 | 7817.0 | 1695.0 | 08.März2049 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 119.535,04 | 0.0 | 11727.0 | 410.0 | 09.Mai2035 | 400.0 |
| EFX | EQUIFAX INC | Technologie | 119.535,73 | 0.0 | 9416.0 | 407.0 | 15.Mai2030 | 310.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 119.536,60 | 0.0 | 11608.0 | 824.0 | 16.Jan.2036 | 375.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 119.539,54 | 0.0 | 5952.0 | 1498.0 | 01.Apr.2050 | 365.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 119.544,91 | 0.0 | 11671.0 | 388.0 | 21.Jan.2030 | 313.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 119.554,61 | 0.0 | 11787.0 | 322.0 | 15.Juni2029 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 119.555,61 | 0.0 | 11747.0 | 782.0 | 23.Mai2035 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 119.571,32 | 0.0 | 11609.0 | 454.0 | 14.Jan.2031 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 119.572,51 | 0.0 | 11642.0 | 460.0 | 23.Jan.2031 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 119.572,89 | 0.0 | 11692.0 | 781.0 | 27.Feb.2035 | 336.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 119.573,53 | 0.0 | 11633.0 | 285.0 | 14.Jan.2029 | 350.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 119.591,21 | 0.0 | 11614.0 | 535.0 | 16.Jan.2032 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.597,62 | 0.0 | 11693.0 | 214.0 | 27.Feb.2028 | 338.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 119.602,75 | 0.0 | 7934.0 | 1547.0 | 01.Apr.2059 | 420.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 119.604,93 | 0.0 | 11778.0 | 332.0 | 23.Mai2029 | 350.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 119.624,18 | 0.0 | 11772.0 | 332.0 | 29.Mai2029 | 378.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.630,95 | 0.0 | 11752.0 | 567.0 | 08.Mai2032 | 370.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 119.633,54 | 0.0 | 11775.0 | 403.0 | 03.Mai2030 | 323.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.634,49 | 0.0 | 11745.0 | 146.0 | 10.Mai2027 | 388.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 119.645,84 | 0.0 | 11712.0 | 395.0 | 30.Apr.2030 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 119.651,14 | 0.0 | 11648.0 | 383.0 | 10.Jan.2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.670,39 | 0.0 | 11690.0 | 135.0 | 30.März2027 | 400.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 119.676,65 | 0.0 | 11694.0 | 380.0 | 31.Dez.2079 | 425.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 119.682,15 | 0.0 | 7956.0 | 1084.0 | 15.Okt.2041 | 410.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 119.683,24 | 0.0 | 11764.0 | 718.0 | 16.Mai2034 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 119.684,41 | 0.0 | 11721.0 | 401.0 | 18.März2030 | 339.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 119.691,99 | 0.0 | 11694.0 | 212.0 | 19.Feb.2028 | 338.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 119.692,02 | 0.0 | 11580.0 | 883.0 | 29.Nov.2036 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.697,98 | 0.0 | 11767.0 | 152.0 | 02.Juni2027 | 413.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 119.709,81 | 0.0 | 7804.0 | 1472.0 | 15.Nov.2052 | 375.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 119.717,99 | 0.0 | 11676.0 | 56.0 | 29.Mai2026 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 119.722,39 | 0.0 | 11714.0 | 299.0 | 15.März2029 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 119.728,04 | 0.0 | 11791.0 | 333.0 | 30.Mai2029 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 119.739,19 | 0.0 | 11917.0 | 598.0 | 20.Sept.2032 | 395.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 119.749,06 | 0.0 | 11952.0 | 260.0 | 18.Okt.2028 | 413.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 119.764,75 | 0.0 | 11553.0 | 1322.0 | 11.März2052 | 500.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 119.766,92 | 0.0 | 11799.0 | 408.0 | 02.Juni2030 | 363.0 |
| VGPBB | VGP NV RegS | Financial Other | 119.769,77 | 0.0 | 11687.0 | 455.0 | 29.Jan.2031 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 119.770,02 | 0.0 | 11794.0 | 157.0 | 21.Juni2027 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.775,12 | 0.0 | 11808.0 | 420.0 | 29.Mai2030 | 338.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 118.526,01 | 0.0 | 11742.0 | 259.0 | 24.Juli2028 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.555,25 | 0.0 | 11688.0 | 666.0 | 19.Mai2033 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.569,87 | 0.0 | 11759.0 | 352.0 | 30.Juli2029 | 317.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 118.587,02 | 0.0 | 11607.0 | 126.0 | 22.Feb.2027 | 313.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 118.605,53 | 0.0 | 5840.0 | 2014.0 | 23.Jan.2051 | 100.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 118.607,35 | 0.0 | 11710.0 | 509.0 | 05.Juni2031 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 118.625,46 | 0.0 | 11713.0 | 424.0 | 31.Mai2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 118.655,95 | 0.0 | 11723.0 | 673.0 | 13.Juni2033 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 118.744,10 | 0.0 | 11658.0 | 490.0 | 21.März2031 | 300.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 118.747,18 | 0.0 | 11765.0 | 349.0 | 25.Juli2029 | 338.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 118.761,88 | 0.0 | 11590.0 | 116.0 | 18.Jan.2027 | 313.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 118.770,73 | 0.0 | 11608.0 | 211.0 | 24.Jan.2028 | 300.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 118.785,49 | 0.0 | 11605.0 | 213.0 | 31.Jan.2028 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 118.852,82 | 0.0 | 11788.0 | 439.0 | 29.Juli2030 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 118.885,81 | 0.0 | 11624.0 | 125.0 | 19.Feb.2027 | 325.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 118.910,23 | 0.0 | 11599.0 | 119.0 | 29.Jan.2027 | 332.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 118.934,96 | 0.0 | 11712.0 | 500.0 | 30.Apr.2031 | 305.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 118.950,73 | 0.0 | 11745.0 | 509.0 | 05.Juni2031 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 118.954,03 | 0.0 | 11621.0 | 390.0 | 31.Jan.2030 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.983,34 | 0.0 | 11652.0 | 130.0 | 09.März2027 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 118.988,97 | 0.0 | 11598.0 | 115.0 | 15.Jan.2027 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 119.022,47 | 0.0 | 11637.0 | 300.0 | 16.Jan.2029 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 119.078,55 | 0.0 | 11697.0 | 230.0 | 04.Apr.2028 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 119.097,12 | 0.0 | 11629.0 | 634.0 | 10.Jan.2033 | 300.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 119.131,95 | 0.0 | 11897.0 | 283.0 | 22.Okt.2028 | 375.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 119.144,65 | 0.0 | 11697.0 | 723.0 | 30.Apr.2034 | 365.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 119.166,79 | 0.0 | 11604.0 | 191.0 | 09.Nov.2027 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 119.167,00 | 0.0 | 11712.0 | 234.0 | 19.Apr.2028 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 119.170,78 | 0.0 | 11675.0 | 139.0 | 14.Apr.2027 | 375.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 119.177,24 | 0.0 | 11591.0 | 544.0 | 20.Dez.2031 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 119.199,16 | 0.0 | 11795.0 | 673.0 | 15.Juli2033 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 119.322,16 | 0.0 | 11653.0 | 124.0 | 15.Feb.2027 | 338.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 119.365,19 | 0.0 | 11848.0 | 266.0 | 22.Aug.2028 | 375.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 119.403,32 | 0.0 | 11697.0 | 397.0 | 20.Feb.2030 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.408,70 | 0.0 | 11695.0 | 721.0 | 28.Feb.2034 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 119.473,12 | 0.0 | 11752.0 | 325.0 | 20.Apr.2029 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 119.506,95 | 0.0 | 11696.0 | 562.0 | 19.Feb.2032 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 119.527,48 | 0.0 | 11685.0 | 217.0 | 16.Feb.2028 | 325.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 119.599,41 | 0.0 | 11830.0 | 430.0 | 01.Juli2030 | 325.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 119.727,55 | 0.0 | 11647.0 | 195.0 | 25.Nov.2027 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 119.744,13 | 0.0 | 11652.0 | 283.0 | 13.Nov.2028 | 288.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 119.744,24 | 0.0 | 11814.0 | 661.0 | 22.Juni2033 | 375.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 119.269,67 | 0.0 | 9445.0 | 587.0 | 01.Aug.2045 | 350.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 119.746,49 | 0.0 | 9731.0 | 231.0 | 01.Feb.2033 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 117.271,26 | 0.0 | 11341.0 | 748.0 | 06.Nov.2034 | 338.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.273,86 | 0.0 | 11403.0 | 689.0 | 12.Feb.2034 | 388.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 117.280,95 | 0.0 | 11562.0 | 550.0 | 12.Feb.2032 | 363.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 117.282,77 | 0.0 | 11552.0 | 728.0 | 29.Mai2034 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 117.282,81 | 0.0 | 11432.0 | 624.0 | 19.Jan.2033 | 325.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 117.289,53 | 0.0 | 11544.0 | 52.0 | 15.Mai2026 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 117.296,11 | 0.0 | 11671.0 | 350.0 | 06.Sept.2029 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.302,36 | 0.0 | 11591.0 | 236.0 | 15.Juni2028 | 310.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.310,82 | 0.0 | 11565.0 | 416.0 | 20.Mai2031 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.313,03 | 0.0 | 11686.0 | 452.0 | 23.Sept.2030 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 117.317,04 | 0.0 | 11562.0 | 804.0 | 08.Juni2035 | 363.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 117.328,22 | 0.0 | 11477.0 | 6.0 | 27.Nov.2025 | 238.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 117.344,76 | 0.0 | 11533.0 | 134.0 | 14.Apr.2027 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 117.349,51 | 0.0 | 11418.0 | 535.0 | 19.Nov.2031 | 288.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 117.355,74 | 0.0 | 11578.0 | 333.0 | 23.Juni2029 | 370.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 117.358,95 | 0.0 | 11528.0 | 719.0 | 07.Mai2034 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.362,82 | 0.0 | 11457.0 | 464.0 | 10.Jan.2031 | 297.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 117.367,93 | 0.0 | 11420.0 | 752.0 | 15.Mai2036 | 670.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 117.372,73 | 0.0 | 11441.0 | 376.0 | 27.Nov.2029 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 117.384,46 | 0.0 | 11565.0 | 329.0 | 19.Mai2029 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 117.388,89 | 0.0 | 11455.0 | 627.0 | 31.Jan.2033 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.393,77 | 0.0 | 11395.0 | 611.0 | 20.Nov.2032 | 313.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 117.398,92 | 0.0 | 11585.0 | 465.0 | 02.Jan.2036 | 392.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 117.399,37 | 0.0 | 11650.0 | 431.0 | 05.Aug.2030 | 312.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 117.401,60 | 0.0 | 11529.0 | 654.0 | 17.März2033 | 288.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 117.403,45 | 0.0 | 11519.0 | 484.0 | 15.März2031 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 117.403,50 | 0.0 | 11570.0 | 496.0 | 16.Mai2031 | 313.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 117.404,10 | 0.0 | 11370.0 | 680.0 | 21.Nov.2033 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 117.411,10 | 0.0 | 11557.0 | 574.0 | 22.Mai2032 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.435,34 | 0.0 | 11451.0 | 193.0 | 16.Nov.2027 | 263.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 117.455,02 | 0.0 | 11567.0 | 413.0 | 21.Mai2031 | 338.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 117.455,30 | 0.0 | 11599.0 | 248.0 | 25.Juni2029 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 117.456,01 | 0.0 | 11739.0 | 594.0 | 02.Nov.2034 | 796.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 117.460,52 | 0.0 | 11527.0 | 719.0 | 13.Apr.2034 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.466,77 | 0.0 | 11657.0 | 342.0 | 09.Aug.2029 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.475,33 | 0.0 | 11587.0 | 245.0 | 01.Juni2033 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 117.480,31 | 0.0 | 11520.0 | 997.0 | 04.Apr.2038 | 338.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 117.481,12 | 0.0 | 11646.0 | 1060.0 | 13.Sept.2042 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.503,61 | 0.0 | 11665.0 | 1177.0 | 06.Sept.2042 | 450.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 117.509,07 | 0.0 | 11577.0 | 575.0 | 11.Juni2032 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 117.513,60 | 0.0 | 7788.0 | 1092.0 | 10.März2040 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 117.513,87 | 0.0 | 8849.0 | 1255.0 | 15.Dez.2048 | 490.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 117.529,33 | 0.0 | 11611.0 | 705.0 | 28.Juli2055 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 117.533,38 | 0.0 | 11580.0 | 149.0 | 19.Mai2027 | 325.0 |
| V | VISA INC | Technologie | 117.538,76 | 0.0 | 11562.0 | 932.0 | 15.Mai2037 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 117.546,15 | 0.0 | 7767.0 | 1076.0 | 15.Feb.2040 | 311.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.562,82 | 0.0 | 11589.0 | 43.0 | 13.Juli2026 | 463.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 117.563,14 | 0.0 | 11589.0 | 413.0 | 01.Juli2031 | 419.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 117.563,51 | 0.0 | 11615.0 | 160.0 | 30.Juni2047 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 117.563,61 | 0.0 | 11527.0 | 906.0 | 07.Mai2037 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.566,96 | 0.0 | 11521.0 | 566.0 | 17.Feb.2032 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 117.568,64 | 0.0 | 11490.0 | 550.0 | 14.Jan.2032 | 288.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.572,15 | 0.0 | 11579.0 | 494.0 | 21.Mai2031 | 338.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 117.580,40 | 0.0 | 11614.0 | 734.0 | 02.Juli2034 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.585,45 | 0.0 | 11589.0 | 61.0 | 19.Juni2026 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 117.589,69 | 0.0 | 11698.0 | 80.0 | 26.Sept.2026 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 117.590,91 | 0.0 | 11610.0 | 244.0 | 24.Mai2028 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 117.626,91 | 0.0 | 11530.0 | 400.0 | 03.März2030 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.628,84 | 0.0 | 11682.0 | 874.0 | 03.Sept.2036 | 406.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 117.629,04 | 0.0 | 11555.0 | 575.0 | 22.März2032 | 288.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 117.632,90 | 0.0 | 11725.0 | 354.0 | 01.Okt.2029 | 350.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 117.635,32 | 0.0 | 11536.0 | 399.0 | 28.Mai2031 | 450.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 117.638,67 | 0.0 | 11593.0 | 228.0 | 15.Mai2028 | 313.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 117.644,16 | 0.0 | 11519.0 | 475.0 | 28.Feb.2031 | 313.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 117.648,38 | 0.0 | 11562.0 | 912.0 | 28.Mai2037 | 400.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 117.648,53 | 0.0 | 11736.0 | 181.0 | 12.Okt.2027 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 117.648,56 | 0.0 | 11703.0 | 522.0 | 10.Sept.2032 | 350.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 117.655,08 | 0.0 | 11507.0 | 473.0 | 25.Feb.2031 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.666,87 | 0.0 | 11596.0 | 420.0 | 28.Mai2030 | 338.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 117.671,40 | 0.0 | 11726.0 | 1084.0 | 15.Okt.2045 | 738.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 117.681,11 | 0.0 | 11571.0 | 48.0 | 01.Juni2026 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.685,07 | 0.0 | 11492.0 | 629.0 | 27.Feb.2033 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 117.685,56 | 0.0 | 11439.0 | 450.0 | 21.Nov.2030 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 117.690,97 | 0.0 | 11749.0 | 533.0 | 17.Okt.2031 | 338.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 117.691,36 | 0.0 | 11596.0 | 728.0 | 01.Juni2034 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 117.695,47 | 0.0 | 11624.0 | 510.0 | 26.Juni2031 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 117.700,88 | 0.0 | 11372.0 | 878.0 | 21.Nov.2036 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 117.704,80 | 0.0 | 11549.0 | 765.0 | 06.Juni2035 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.704,99 | 0.0 | 11311.0 | 972.0 | 16.Nov.2038 | 413.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 117.710,68 | 0.0 | 11591.0 | 418.0 | 20.Mai2030 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 117.722,69 | 0.0 | 11606.0 | 841.0 | 15.Aug.2038 | 750.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 117.723,72 | 0.0 | 11559.0 | 791.0 | 08.Mai2035 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 117.724,18 | 0.0 | 11712.0 | 157.0 | 15.Sept.2027 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 117.730,63 | 0.0 | 7651.0 | 1243.0 | 11.Mai2047 | 410.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 117.736,80 | 0.0 | 11417.0 | 818.0 | 16.Jan.2036 | 388.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 117.747,46 | 0.0 | 7706.0 | 1278.0 | 15.Juni2046 | 370.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 117.754,54 | 0.0 | 11485.0 | 370.0 | 04.Dez.2029 | 275.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 117.765,67 | 0.0 | 11636.0 | 137.0 | 30.Juni2027 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 117.773,08 | 0.0 | 11558.0 | 850.0 | 08.Mai2036 | 385.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 117.784,54 | 0.0 | 11481.0 | 805.0 | 10.Dez.2037 | 738.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.787,29 | 0.0 | 11487.0 | 11.0 | 17.Dez.2025 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 117.795,00 | 0.0 | 11710.0 | 354.0 | 03.Sept.2030 | 350.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 117.801,16 | 0.0 | 11754.0 | 893.0 | 15.Okt.2036 | 388.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 117.806,63 | 0.0 | 11647.0 | 161.0 | 02.Juli2027 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 117.812,12 | 0.0 | 11523.0 | 311.0 | 25.Feb.2029 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 117.813,16 | 0.0 | 11436.0 | 382.0 | 15.Jan.2031 | 300.0 |
| BASGR | BASF SE RegS | Basic Industry | 117.814,16 | 0.0 | 11655.0 | 238.0 | 29.Juni2028 | 313.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 117.816,18 | 0.0 | 11729.0 | 274.0 | 13.Sept.2028 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.823,25 | 0.0 | 11636.0 | 801.0 | 04.Juli2035 | 375.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 117.827,13 | 0.0 | 11515.0 | 19.0 | 13.Apr.2026 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.832,87 | 0.0 | 11547.0 | 638.0 | 04.Apr.2033 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.833,64 | 0.0 | 7852.0 | 1059.0 | 01.Nov.2039 | 325.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 117.833,64 | 0.0 | 11599.0 | 417.0 | 27.Mai2030 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.834,02 | 0.0 | 11566.0 | 49.0 | 05.Mai2026 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.834,93 | 0.0 | 11530.0 | 556.0 | 11.März2032 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 117.837,95 | 0.0 | 11621.0 | 580.0 | 30.Mai2032 | 325.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 117.864,64 | 0.0 | 11447.0 | 616.0 | 17.Jan.2033 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.877,81 | 0.0 | 11705.0 | 751.0 | 27.Aug.2034 | 377.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 117.888,60 | 0.0 | 11736.0 | 357.0 | 24.Sept.2030 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.893,10 | 0.0 | 11585.0 | 785.0 | 21.Mai2035 | 388.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 117.898,27 | 0.0 | 11586.0 | 783.0 | 27.Mai2035 | 400.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 117.900,39 | 0.0 | 11550.0 | 784.0 | 01.Apr.2035 | 350.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 117.902,65 | 0.0 | 11588.0 | 783.0 | 28.Mai2035 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 117.912,71 | 0.0 | 11586.0 | 790.0 | 09.Mai2035 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 117.914,31 | 0.0 | 11577.0 | 646.0 | 09.Apr.2033 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 117.922,28 | 0.0 | 11623.0 | 730.0 | 04.Juni2034 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.925,91 | 0.0 | 11716.0 | 355.0 | 27.Aug.2030 | 346.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.936,41 | 0.0 | 11598.0 | 719.0 | 23.Mai2034 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 117.936,45 | 0.0 | 11612.0 | 412.0 | 04.Juni2031 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 117.956,00 | 0.0 | 11781.0 | 447.0 | 23.Okt.2030 | 365.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 117.956,32 | 0.0 | 11740.0 | 174.0 | 20.Sept.2027 | 388.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 117.964,22 | 0.0 | 11541.0 | 572.0 | 15.Juli2033 | 838.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 117.977,40 | 0.0 | 11538.0 | 553.0 | 03.Feb.2032 | 300.0 |
| SCOR | SCOR SE RegS | Versicherung | 117.980,79 | 0.0 | 11718.0 | 751.0 | 10.Sept.2055 | 452.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.982,49 | 0.0 | 11547.0 | 123.0 | 12.Feb.2027 | 300.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 117.984,11 | 0.0 | 11612.0 | 572.0 | 31.Mai2032 | 375.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 117.985,42 | 0.0 | 11632.0 | 652.0 | 17.Juni2033 | 375.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 117.990,79 | 0.0 | 11691.0 | 169.0 | 02.Aug.2027 | 362.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 118.005,22 | 0.0 | 11510.0 | 548.0 | 12.März2032 | 388.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 118.010,54 | 0.0 | 11628.0 | 494.0 | 11.Juni2031 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 118.013,72 | 0.0 | 11557.0 | 637.0 | 20.März2033 | 338.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 118.017,75 | 0.0 | 15018.0 | 561.0 | 28.Jan.2033 | 813.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 118.026,78 | 0.0 | 11551.0 | 558.0 | 22.Feb.2032 | 275.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 118.041,90 | 0.0 | 11512.0 | 185.0 | 02.Dez.2027 | 275.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 118.051,88 | 0.0 | 11754.0 | 258.0 | 20.Sept.2028 | 353.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 118.056,83 | 0.0 | 7757.0 | 1347.0 | 02.Feb.2052 | 438.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 118.071,94 | 0.0 | 11684.0 | 242.0 | 20.Juli2028 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 118.076,96 | 0.0 | 11536.0 | 395.0 | 25.Feb.2030 | 341.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 118.077,04 | 0.0 | 11592.0 | 709.0 | 23.Mai2034 | 413.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 118.080,35 | 0.0 | 11741.0 | 360.0 | 05.Sept.2029 | 347.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 118.087,31 | 0.0 | 5881.0 | 487.0 | 23.März2031 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 118.092,05 | 0.0 | 11539.0 | 387.0 | 14.Feb.2031 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 118.094,91 | 0.0 | 11609.0 | 856.0 | 21.Mai2036 | 380.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 118.100,25 | 0.0 | 11760.0 | 160.0 | 26.Sept.2027 | 400.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 118.105,82 | 0.0 | 11481.0 | 4.0 | 21.Nov.2025 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 118.106,68 | 0.0 | 11756.0 | 182.0 | 18.Sept.2027 | 363.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 118.109,17 | 0.0 | 11768.0 | 362.0 | 07.Okt.2029 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.115,22 | 0.0 | 7787.0 | 1298.0 | 15.Aug.2047 | 395.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.132,19 | 0.0 | 11544.0 | 39.0 | 29.März2026 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 118.132,71 | 0.0 | 11630.0 | 325.0 | 13.Mai2030 | 331.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.134,76 | 0.0 | 11539.0 | 475.0 | 30.Jan.2031 | 313.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 118.141,90 | 0.0 | 11470.0 | 823.0 | 17.Jan.2036 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 118.144,57 | 0.0 | 11742.0 | 518.0 | 03.Sept.2031 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 118.146,03 | 0.0 | 11575.0 | 302.0 | 06.März2029 | 313.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 118.146,27 | 0.0 | 9326.0 | 717.0 | 01.Feb.2035 | 480.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 118.160,45 | 0.0 | 11639.0 | 412.0 | 28.Mai2031 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 118.170,06 | 0.0 | 11654.0 | 657.0 | 06.Juni2033 | 340.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 118.201,46 | 0.0 | 11565.0 | 713.0 | 26.März2034 | 363.0 |
| RESABE | RESA SA RegS | Local Authority | 118.202,18 | 0.0 | 11636.0 | 492.0 | 22.Mai2031 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.221,46 | 0.0 | 11614.0 | 646.0 | 30.Apr.2033 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 118.227,09 | 0.0 | 11796.0 | 369.0 | 21.Sept.2029 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.231,01 | 0.0 | 11674.0 | 405.0 | 02.Juli2035 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 118.234,99 | 0.0 | 11570.0 | 634.0 | 20.März2033 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 118.235,27 | 0.0 | 11634.0 | 141.0 | 17.Mai2027 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 118.241,83 | 0.0 | 11533.0 | 631.0 | 24.Jan.2033 | 325.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 118.269,14 | 0.0 | 11760.0 | 360.0 | 07.Sept.2029 | 363.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.293,23 | 0.0 | 11665.0 | 656.0 | 09.Juni2033 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.297,39 | 0.0 | 11763.0 | 816.0 | 11.Sept.2035 | 388.0 |
| BAERVX | ELM BV RegS | Bankwesen | 118.310,52 | 0.0 | 11766.0 | 360.0 | 13.Sept.2029 | 388.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.317,11 | 0.0 | 11623.0 | 215.0 | 07.Apr.2028 | 313.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.321,48 | 0.0 | 11484.0 | 7.0 | 29.Nov.2025 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.341,51 | 0.0 | 11723.0 | 254.0 | 23.Juli2028 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 118.344,49 | 0.0 | 11548.0 | 467.0 | 18.Feb.2032 | 350.0 |
| V | VISA INC | Technologie | 118.354,40 | 0.0 | 7840.0 | 1353.0 | 15.Sept.2047 | 365.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 118.357,25 | 0.0 | 11653.0 | 574.0 | 17.Mai2032 | 338.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 118.358,49 | 0.0 | 11643.0 | 150.0 | 23.Mai2027 | 370.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 118.361,42 | 0.0 | 11679.0 | 424.0 | 14.Juli2030 | 438.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 118.366,48 | 0.0 | 11560.0 | 395.0 | 18.Feb.2030 | 300.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 118.373,83 | 0.0 | 11791.0 | 730.0 | 01.Okt.2044 | 424.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 118.384,96 | 0.0 | 11610.0 | 563.0 | 17.Apr.2032 | 360.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.392,56 | 0.0 | 11518.0 | 537.0 | 13.Dez.2031 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 118.400,18 | 0.0 | 11802.0 | 301.0 | 14.Dez.2028 | 75.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 118.402,02 | 0.0 | 11600.0 | 397.0 | 01.Apr.2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.408,40 | 0.0 | 11675.0 | 581.0 | 30.Juni2037 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.413,31 | 0.0 | 11618.0 | 227.0 | 23.März2028 | 313.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 118.425,57 | 0.0 | 11569.0 | 471.0 | 10.März2031 | 363.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 118.426,64 | 0.0 | 11683.0 | 135.0 | 27.Juni2027 | 388.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 118.434,00 | 0.0 | 11622.0 | 406.0 | 02.Apr.2030 | 325.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 118.438,71 | 0.0 | 11674.0 | 617.0 | 29.Nov.2032 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 118.441,25 | 0.0 | 11620.0 | 406.0 | 31.März2030 | 325.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 118.448,19 | 0.0 | 7870.0 | 984.0 | 01.Apr.2045 | 276.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 118.455,98 | 0.0 | 11724.0 | 596.0 | 16.Juli2032 | 345.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 118.460,06 | 0.0 | 11643.0 | 323.0 | 16.Apr.2029 | 319.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.464,43 | 0.0 | 11816.0 | 442.0 | 10.Okt.2030 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 118.467,86 | 0.0 | 11665.0 | 546.0 | 04.Feb.2032 | 375.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 118.476,59 | 0.0 | 11622.0 | 486.0 | 28.Feb.2031 | 288.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 118.495,67 | 0.0 | 11644.0 | 228.0 | 23.März2028 | 288.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 117.282,84 | 0.0 | 11537.0 | 412.0 | 16.Apr.2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 117.289,05 | 0.0 | 11516.0 | 400.0 | 20.Feb.2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.337,55 | 0.0 | 11536.0 | 801.0 | 28.Feb.2035 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 117.344,02 | 0.0 | 11599.0 | 68.0 | 13.Juli2026 | 375.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 117.462,23 | 0.0 | 11525.0 | 400.0 | 25.Feb.2030 | 278.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 117.495,73 | 0.0 | 11740.0 | 192.0 | 28.Okt.2027 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 117.574,56 | 0.0 | 11706.0 | 182.0 | 19.Sept.2027 | 350.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 117.581,79 | 0.0 | 11587.0 | 585.0 | 30.Apr.2032 | 288.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 117.594,07 | 0.0 | 11589.0 | 698.0 | 31.Okt.2033 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 117.602,68 | 0.0 | 11716.0 | 366.0 | 21.Sept.2029 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 117.609,25 | 0.0 | 11623.0 | 69.0 | 17.Juli2026 | 395.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.614,61 | 0.0 | 11506.0 | 718.0 | 07.Feb.2034 | 300.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 117.675,96 | 0.0 | 11531.0 | 395.0 | 04.Feb.2030 | 275.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 117.686,88 | 0.0 | 5872.0 | 1421.0 | 17.Okt.2046 | 330.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 117.694,90 | 0.0 | 11634.0 | 428.0 | 14.Juni2030 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 117.695,65 | 0.0 | 11509.0 | 27.0 | 13.Feb.2026 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.723,93 | 0.0 | 11727.0 | 276.0 | 20.Sept.2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 117.724,21 | 0.0 | 11669.0 | 437.0 | 18.Juli2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 117.729,52 | 0.0 | 11546.0 | 568.0 | 16.Feb.2032 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 117.739,94 | 0.0 | 11612.0 | 149.0 | 17.Mai2027 | 300.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 117.785,13 | 0.0 | 11582.0 | 578.0 | 02.Apr.2032 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.788,75 | 0.0 | 11554.0 | 307.0 | 06.Feb.2029 | 263.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 117.804,84 | 0.0 | 11640.0 | 250.0 | 15.Juni2028 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 117.833,26 | 0.0 | 11558.0 | 307.0 | 05.Feb.2029 | 263.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 117.892,96 | 0.0 | 11581.0 | 53.0 | 18.Mai2026 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 117.919,99 | 0.0 | 11523.0 | 637.0 | 12.Jan.2033 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 117.966,18 | 0.0 | 11603.0 | 408.0 | 26.März2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 118.009,36 | 0.0 | 11490.0 | 625.0 | 11.Dez.2032 | 300.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 118.029,78 | 0.0 | 11649.0 | 245.0 | 29.Mai2028 | 305.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 118.052,93 | 0.0 | 11502.0 | 18.0 | 12.Jan.2026 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 118.063,09 | 0.0 | 11506.0 | 711.0 | 15.Feb.2034 | 325.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 118.074,64 | 0.0 | 11532.0 | 713.0 | 17.Jan.2034 | 300.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 118.094,74 | 0.0 | 11584.0 | 128.0 | 01.März2027 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 118.095,63 | 0.0 | 11552.0 | 115.0 | 11.Jan.2027 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 118.097,20 | 0.0 | 11547.0 | 639.0 | 19.Jan.2033 | 288.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 118.102,09 | 0.0 | 11544.0 | 558.0 | 27.Jan.2032 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.143,72 | 0.0 | 11665.0 | 592.0 | 31.Mai2032 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 118.170,41 | 0.0 | 11744.0 | 177.0 | 31.Aug.2027 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.178,47 | 0.0 | 11571.0 | 721.0 | 16.Feb.2034 | 300.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 118.201,14 | 0.0 | 11593.0 | 218.0 | 16.Feb.2028 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 118.214,17 | 0.0 | 11599.0 | 219.0 | 21.Feb.2028 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 118.216,48 | 0.0 | 11640.0 | 235.0 | 18.Apr.2028 | 288.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 118.218,49 | 0.0 | 11525.0 | 28.0 | 16.Feb.2026 | 360.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 118.237,01 | 0.0 | 11659.0 | 151.0 | 28.Mai2027 | 325.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 118.244,86 | 0.0 | 11604.0 | 220.0 | 23.Feb.2028 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 118.317,30 | 0.0 | 11547.0 | 36.0 | 16.März2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 118.363,01 | 0.0 | 11547.0 | 35.0 | 13.März2026 | 388.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 118.407,97 | 0.0 | 11647.0 | 322.0 | 05.Apr.2029 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 118.421,23 | 0.0 | 11558.0 | 633.0 | 20.Jan.2033 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 118.451,92 | 0.0 | 11671.0 | 239.0 | 04.Mai2028 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.476,69 | 0.0 | 11586.0 | 120.0 | 01.Feb.2027 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 118.488,46 | 0.0 | 11681.0 | 331.0 | 11.Mai2029 | 300.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 118.491,74 | 0.0 | 11681.0 | 152.0 | 31.Mai2027 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 118.516,11 | 0.0 | 11695.0 | 335.0 | 30.Mai2029 | 313.0 |
| CAS | CALIFORNIA ST | Local Authority | 117.733,14 | 0.0 | 11702.0 | 638.0 | 01.Apr.2034 | 750.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 116.941,82 | 0.0 | 9903.0 | 605.0 | 01.Okt.2048 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.025,33 | 0.0 | 11425.0 | 119.0 | 12.Feb.2027 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.031,71 | 0.0 | 11476.0 | 813.0 | 17.Juli2035 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 116.032,15 | 0.0 | 7672.0 | 1426.0 | 07.März2052 | 395.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 116.036,52 | 0.0 | 11245.0 | 895.0 | 19.Nov.2036 | 325.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 116.038,07 | 0.0 | 11595.0 | 656.0 | 31.Dez.2079 | 475.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.043,48 | 0.0 | 11347.0 | 791.0 | 05.Feb.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 116.045,96 | 0.0 | 11552.0 | 84.0 | 10.Sept.2026 | 300.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 116.047,25 | 0.0 | 11497.0 | 252.0 | 03.Juli2028 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.052,44 | 0.0 | 11479.0 | 430.0 | 18.Juni2030 | 288.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 116.052,70 | 0.0 | 11578.0 | 187.0 | 04.Okt.2027 | 275.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 116.062,65 | 0.0 | 11568.0 | 167.0 | 29.Sept.2027 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 116.070,97 | 0.0 | 11535.0 | 437.0 | 27.Aug.2030 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 116.071,91 | 0.0 | 11413.0 | 106.0 | 15.Dez.2026 | 190.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.072,24 | 0.0 | 11558.0 | 445.0 | 09.Sept.2030 | 275.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 116.074,51 | 0.0 | 11457.0 | 34.0 | 11.März2026 | 200.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.076,61 | 0.0 | 11577.0 | 276.0 | 02.Okt.2028 | 288.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 116.092,43 | 0.0 | 11594.0 | 283.0 | 21.Okt.2029 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.111,83 | 0.0 | 11576.0 | 447.0 | 02.Okt.2030 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 116.139,34 | 0.0 | 11356.0 | 712.0 | 08.März2034 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.139,90 | 0.0 | 11546.0 | 447.0 | 25.Aug.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.142,95 | 0.0 | 11466.0 | 20.0 | 19.Jan.2026 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 116.144,45 | 0.0 | 11332.0 | 844.0 | 14.Feb.2036 | 340.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 116.145,34 | 0.0 | 11344.0 | 630.0 | 04.März2033 | 350.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 116.148,61 | 0.0 | 11479.0 | 1.0 | 10.Nov.2025 | 120.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 116.154,65 | 0.0 | 11479.0 | 428.0 | 19.Juni2030 | 313.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 116.158,53 | 0.0 | 11327.0 | 903.0 | 05.März2037 | 375.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.162,09 | 0.0 | 11573.0 | 264.0 | 18.Sept.2028 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 116.163,35 | 0.0 | 11389.0 | 193.0 | 30.Nov.2027 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 116.169,46 | 0.0 | 11449.0 | 232.0 | 07.Apr.2028 | 252.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.173,55 | 0.0 | 11275.0 | 1197.0 | 06.Feb.2043 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.189,13 | 0.0 | 11474.0 | 587.0 | 16.Juni2032 | 325.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 116.190,43 | 0.0 | 6489.0 | 1654.0 | 15.Nov.2061 | 320.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.201,73 | 0.0 | 11576.0 | 514.0 | 15.Apr.2032 | 795.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 116.205,38 | 0.0 | 11468.0 | 29.0 | 19.Feb.2026 | 188.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 116.206,03 | 0.0 | 11347.0 | 275.0 | 07.Okt.2083 | 288.0 |
| FDX | FEDEX CORP | Transport | 116.209,46 | 0.0 | 11513.0 | 592.0 | 30.Juli2032 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.239,72 | 0.0 | 11553.0 | 603.0 | 30.Aug.2032 | 338.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 116.248,47 | 0.0 | 11487.0 | 553.0 | 04.Dez.2031 | 285.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.252,97 | 0.0 | 11460.0 | 470.0 | 19.Jan.2036 | 378.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 116.255,50 | 0.0 | 11465.0 | 228.0 | 24.Apr.2028 | 263.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 116.258,78 | 0.0 | 11486.0 | 587.0 | 16.Juni2032 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.259,37 | 0.0 | 11464.0 | 418.0 | 02.Mai2030 | 275.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 116.264,12 | 0.0 | 11395.0 | 1282.0 | 29.Apr.2044 | 388.0 |
| ICADFP | ICADE MTN RegS | REITS | 116.268,49 | 0.0 | 11397.0 | 768.0 | 22.Mai2035 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 116.270,15 | 0.0 | 11610.0 | 184.0 | 18.Okt.2027 | 308.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 116.271,28 | 0.0 | 11625.0 | 90.0 | 03.Nov.2026 | 375.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 116.274,45 | 0.0 | 11466.0 | 19.0 | 15.Jan.2026 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.279,75 | 0.0 | 11302.0 | 1232.0 | 06.März2044 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 116.305,17 | 0.0 | 11477.0 | 507.0 | 19.Juni2031 | 350.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.317,20 | 0.0 | 9864.0 | 164.0 | 15.Aug.2027 | 350.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 116.321,94 | 0.0 | 11498.0 | 147.0 | 10.Mai2027 | 238.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 116.329,77 | 0.0 | 11371.0 | 778.0 | 12.März2035 | 350.0 |
| FDX | FEDEX CORP | Transport | 116.330,85 | 0.0 | 11506.0 | 922.0 | 30.Juli2037 | 413.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 116.341,71 | 0.0 | 11416.0 | 532.0 | 15.Juli2032 | 713.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.344,13 | 0.0 | 11387.0 | 711.0 | 15.März2034 | 295.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 116.352,50 | 0.0 | 11552.0 | 810.0 | 02.Sept.2035 | 413.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 116.356,25 | 0.0 | 11549.0 | 344.0 | 01.Aug.2029 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 116.366,02 | 0.0 | 11478.0 | 141.0 | 17.Apr.2027 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 116.371,80 | 0.0 | 11540.0 | 437.0 | 21.Aug.2030 | 407.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 116.374,02 | 0.0 | 11446.0 | 222.0 | 29.März2028 | 275.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 116.387,06 | 0.0 | 11429.0 | 754.0 | 14.Juni2035 | 413.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 116.388,53 | 0.0 | 11476.0 | 938.0 | 10.Juni2037 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.403,02 | 0.0 | 7671.0 | 1284.0 | 15.Aug.2047 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 116.404,95 | 0.0 | 11463.0 | 802.0 | 22.Mai2035 | 338.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 116.407,31 | 0.0 | 11619.0 | 86.0 | 18.Okt.2026 | 375.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 116.418,06 | 0.0 | 11419.0 | 565.0 | 09.Apr.2032 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 116.418,36 | 0.0 | 11594.0 | 266.0 | 15.Sept.2028 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 116.423,84 | 0.0 | 11608.0 | 537.0 | 19.Okt.2032 | 775.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.432,31 | 0.0 | 11477.0 | 3.0 | 17.Nov.2025 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 116.434,91 | 0.0 | 11581.0 | 524.0 | 05.Sept.2031 | 328.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 116.435,29 | 0.0 | 11635.0 | 363.0 | 29.Okt.2029 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.441,60 | 0.0 | 11457.0 | 797.0 | 19.Mai2035 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 116.443,45 | 0.0 | 11527.0 | 253.0 | 27.Juni2028 | 285.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 116.449,89 | 0.0 | 11465.0 | 219.0 | 21.März2028 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.453,28 | 0.0 | 11441.0 | 1323.0 | 27.Mai2045 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.457,33 | 0.0 | 11463.0 | 572.0 | 13.Mai2033 | 329.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 116.457,54 | 0.0 | 11399.0 | 942.0 | 21.Juni2040 | 663.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 116.460,91 | 0.0 | 11591.0 | 62.0 | 22.Sept.2026 | 400.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 116.463,88 | 0.0 | 11598.0 | 595.0 | 01.Okt.2032 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.468,06 | 0.0 | 11538.0 | 340.0 | 26.Juli2029 | 338.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 116.475,19 | 0.0 | 11493.0 | 582.0 | 12.Juni2032 | 338.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 116.478,15 | 0.0 | 11473.0 | 6.0 | 28.Nov.2025 | 163.0 |
| BAERVX | ELM BV RegS | Bankwesen | 116.494,71 | 0.0 | 11502.0 | 426.0 | 19.Juni2030 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 116.515,50 | 0.0 | 11406.0 | 637.0 | 03.März2033 | 316.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 116.521,95 | 0.0 | 11622.0 | 540.0 | 07.Okt.2031 | 332.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.531,17 | 0.0 | 11616.0 | 617.0 | 02.Okt.2032 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.534,79 | 0.0 | 11589.0 | 601.0 | 10.Sept.2032 | 365.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.537,48 | 0.0 | 11478.0 | 155.0 | 31.Dez.2079 | 388.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 116.542,91 | 0.0 | 11495.0 | 800.0 | 18.Juni2035 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 116.566,76 | 0.0 | 11585.0 | 355.0 | 24.Aug.2030 | 313.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 116.569,55 | 0.0 | 11617.0 | 91.0 | 05.Okt.2026 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 116.573,81 | 0.0 | 11524.0 | 338.0 | 04.Juni2029 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 116.575,43 | 0.0 | 7594.0 | 1152.0 | 14.Apr.2041 | 275.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 116.584,06 | 0.0 | 11626.0 | 742.0 | 31.Dez.2079 | 450.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 116.587,11 | 0.0 | 11480.0 | 130.0 | 23.März2028 | 250.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 116.590,81 | 0.0 | 11309.0 | 531.0 | 14.Nov.2032 | 738.0 |
| MA | MASTERCARD INC | Technologie | 116.605,13 | 0.0 | 11437.0 | 191.0 | 01.Dez.2027 | 210.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 116.607,65 | 0.0 | 11542.0 | 162.0 | 06.Juli2047 | 310.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 116.610,66 | 0.0 | 11615.0 | 162.0 | 21.Sept.2027 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.612,62 | 0.0 | 11515.0 | 420.0 | 30.Juni2031 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 116.613,70 | 0.0 | 11368.0 | 705.0 | 02.Feb.2034 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.617,47 | 0.0 | 11263.0 | 1172.0 | 11.Jan.2043 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 116.625,93 | 0.0 | 11608.0 | 526.0 | 12.Sept.2031 | 320.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.639,53 | 0.0 | 11512.0 | 582.0 | 19.Juni2032 | 348.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 116.641,96 | 0.0 | 11433.0 | 725.0 | 22.Feb.2034 | 288.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 116.650,35 | 0.0 | 11398.0 | 1094.0 | 01.Juni2043 | 477.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 116.651,80 | 0.0 | 11046.0 | 1264.0 | 02.Dez.2052 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 116.656,89 | 0.0 | 11476.0 | 6.0 | 26.Nov.2025 | 175.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 116.656,94 | 0.0 | 11431.0 | 716.0 | 20.März2034 | 325.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 116.658,60 | 0.0 | 11489.0 | 434.0 | 15.Feb.2031 | 795.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 116.660,50 | 0.0 | 11399.0 | 849.0 | 26.Feb.2036 | 338.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 116.661,03 | 0.0 | 11430.0 | 306.0 | 05.Feb.2029 | 275.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 116.669,74 | 0.0 | 11610.0 | 532.0 | 12.Sept.2031 | 336.0 |
| D | DOMINION RESOURCES INC | Elektro- | 116.671,45 | 0.0 | 11395.0 | 841.0 | 15.Juni2038 | 700.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.679,10 | 0.0 | 11665.0 | 98.0 | 03.Nov.2026 | 391.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 116.683,90 | 0.0 | 11371.0 | 978.0 | 29.Jan.2038 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.701,29 | 0.0 | 11611.0 | 440.0 | 03.Sept.2030 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 116.701,75 | 0.0 | 11492.0 | 398.0 | 16.Aug.2030 | 813.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 116.701,75 | 0.0 | 11494.0 | 332.0 | 23.Mai2049 | 338.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 116.710,78 | 0.0 | 11518.0 | 583.0 | 10.Juni2032 | 328.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 116.716,83 | 0.0 | 11479.0 | 132.0 | 17.März2027 | 263.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 116.721,66 | 0.0 | 11525.0 | 243.0 | 19.Mai2028 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 116.725,20 | 0.0 | 11613.0 | 178.0 | 03.Sept.2027 | 302.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.725,35 | 0.0 | 11410.0 | 553.0 | 11.Feb.2032 | 313.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 116.729,62 | 0.0 | 11508.0 | 330.0 | 07.Mai2029 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 116.732,43 | 0.0 | 11607.0 | 84.0 | 10.Sept.2026 | 375.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 116.743,05 | 0.0 | 11635.0 | 355.0 | 03.Okt.2029 | 383.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.745,28 | 0.0 | 11611.0 | 85.0 | 15.Sept.2026 | 393.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 116.745,84 | 0.0 | 11544.0 | 339.0 | 09.Juli2030 | 349.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 116.754,99 | 0.0 | 11430.0 | 637.0 | 10.März2033 | 325.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 116.762,86 | 0.0 | 11544.0 | 248.0 | 05.Juni2028 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 116.764,19 | 0.0 | 11512.0 | 792.0 | 25.Juni2035 | 394.0 |
| CSX | CSX CORP | Transport | 116.766,18 | 0.0 | 7780.0 | 1621.0 | 01.Nov.2066 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 116.767,90 | 0.0 | 11621.0 | 179.0 | 07.Sept.2027 | 300.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 116.768,02 | 0.0 | 11325.0 | 752.0 | 20.Jan.2035 | 388.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 116.770,51 | 0.0 | 11539.0 | 586.0 | 03.Juli2032 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 116.773,82 | 0.0 | 11478.0 | 18.0 | 10.Jan.2026 | 213.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.774,15 | 0.0 | 11660.0 | 540.0 | 21.Okt.2031 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 116.774,23 | 0.0 | 11533.0 | 421.0 | 10.Juni2031 | 310.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.778,79 | 0.0 | 11530.0 | 584.0 | 17.Juni2032 | 332.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 116.786,06 | 0.0 | 11633.0 | 454.0 | 13.Sept.2030 | 275.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 116.796,42 | 0.0 | 11617.0 | 423.0 | 18.Juni2055 | 413.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 116.798,22 | 0.0 | 11635.0 | 596.0 | 03.Okt.2032 | 436.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 116.807,64 | 0.0 | 11526.0 | 56.0 | 01.Juni2026 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 116.808,46 | 0.0 | 11464.0 | 412.0 | 31.Dez.2079 | 425.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 116.816,07 | 0.0 | 11620.0 | 744.0 | 17.Sept.2034 | 400.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 116.819,88 | 0.0 | 11660.0 | 529.0 | 17.Okt.2031 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 116.820,31 | 0.0 | 11561.0 | 141.0 | 30.Juni2027 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 116.820,97 | 0.0 | 11416.0 | 632.0 | 27.Feb.2033 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 116.821,94 | 0.0 | 11527.0 | 316.0 | 31.Dez.2079 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 116.823,12 | 0.0 | 11524.0 | 648.0 | 24.Mai2033 | 375.0 |
| V | VISA INC | Technologie | 116.824,46 | 0.0 | 11470.0 | 1288.0 | 15.Mai2044 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.826,78 | 0.0 | 11522.0 | 56.0 | 01.Juni2026 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 116.833,35 | 0.0 | 11683.0 | 363.0 | 05.Nov.2029 | 388.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 116.837,98 | 0.0 | 11479.0 | 491.0 | 21.Mai2031 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 116.840,32 | 0.0 | 11540.0 | 373.0 | 05.Dez.2029 | 300.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 116.854,01 | 0.0 | 11559.0 | 589.0 | 09.Juli2032 | 338.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 116.858,64 | 0.0 | 7592.0 | 1596.0 | 15.Nov.2069 | 420.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 116.864,07 | 0.0 | 11537.0 | 415.0 | 24.Mai2030 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 116.872,44 | 0.0 | 11529.0 | 425.0 | 10.Juli2030 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 116.875,00 | 0.0 | 11501.0 | 40.0 | 31.März2026 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 116.889,92 | 0.0 | 11545.0 | 835.0 | 15.Aug.2037 | 650.0 |
| AEP | AEP TEXAS INC | Elektro- | 116.890,02 | 0.0 | 7788.0 | 1334.0 | 01.Mai2049 | 415.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 116.892,61 | 0.0 | 11676.0 | 611.0 | 25.Okt.2032 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 116.895,19 | 0.0 | 11545.0 | 510.0 | 27.Juni2031 | 350.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 116.908,96 | 0.0 | 11669.0 | 447.0 | 16.Okt.2030 | 350.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 116.925,72 | 0.0 | 7663.0 | 243.0 | 04.Juli2035 | 550.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 116.928,32 | 0.0 | 11690.0 | 272.0 | 02.Nov.2028 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.931,43 | 0.0 | 11540.0 | 843.0 | 15.Feb.2038 | 688.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 116.934,65 | 0.0 | 11480.0 | 10.0 | 20.Feb.2026 | 263.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.939,70 | 0.0 | 11473.0 | 399.0 | 06.März2030 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 116.939,80 | 0.0 | 11627.0 | 696.0 | 19.März2034 | 450.0 |
| WPC | WP CAREY INC | REITS | 116.952,72 | 0.0 | 11287.0 | 741.0 | 19.Nov.2034 | 370.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 116.955,41 | 0.0 | 11679.0 | 526.0 | 23.Okt.2031 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 116.961,86 | 0.0 | 11641.0 | 356.0 | 12.Sept.2029 | 325.0 |
| COVFP | COVIVIO SA RegS | REITS | 116.965,86 | 0.0 | 11504.0 | 210.0 | 20.Feb.2028 | 238.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 116.966,00 | 0.0 | 7794.0 | 1313.0 | 01.Nov.2046 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 116.968,16 | 0.0 | 11560.0 | 420.0 | 24.Juni2030 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 116.971,72 | 0.0 | 11648.0 | 682.0 | 23.Sept.2033 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 116.973,13 | 0.0 | 11531.0 | 242.0 | 05.Mai2029 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.978,42 | 0.0 | 11429.0 | 705.0 | 06.März2034 | 350.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 116.983,30 | 0.0 | 11389.0 | 560.0 | 15.Juni2033 | 795.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 116.987,43 | 0.0 | 11535.0 | 794.0 | 24.Juni2035 | 388.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 117.012,33 | 0.0 | 11540.0 | 240.0 | 21.Mai2028 | 305.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.019,37 | 0.0 | 11538.0 | 397.0 | 08.Feb.2030 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.021,30 | 0.0 | 11529.0 | 722.0 | 15.Juni2034 | 385.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 117.029,00 | 0.0 | 11648.0 | 441.0 | 12.Sept.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 117.044,11 | 0.0 | 11682.0 | 361.0 | 13.Okt.2029 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.048,94 | 0.0 | 11528.0 | 496.0 | 09.Mai2031 | 313.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 117.053,39 | 0.0 | 11491.0 | 308.0 | 18.Feb.2029 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 117.055,94 | 0.0 | 11536.0 | 731.0 | 29.Mai2034 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 117.070,04 | 0.0 | 11539.0 | 732.0 | 31.Mai2034 | 338.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 117.070,62 | 0.0 | 11674.0 | 527.0 | 08.Okt.2031 | 371.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 117.072,73 | 0.0 | 11548.0 | 417.0 | 13.Juni2031 | 350.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 117.083,66 | 0.0 | 11561.0 | 426.0 | 24.Juni2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.088,55 | 0.0 | 11543.0 | 586.0 | 27.Mai2032 | 325.0 |
| EXC | EXELON CORPORATION | Elektro- | 117.091,33 | 0.0 | 7749.0 | 1406.0 | 15.März2052 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 117.098,43 | 0.0 | 11493.0 | 471.0 | 16.Dez.2030 | 188.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 117.100,57 | 0.0 | 11608.0 | 496.0 | 18.Aug.2036 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.103,33 | 0.0 | 11551.0 | 661.0 | 27.Mai2033 | 313.0 |
| EPR | EPR PROPERTIES | REITS | 117.106,68 | 0.0 | 9199.0 | 522.0 | 15.Nov.2031 | 360.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.113,57 | 0.0 | 11589.0 | 508.0 | 17.Juli2031 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 117.136,71 | 0.0 | 11562.0 | 61.0 | 18.Juni2026 | 343.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 117.150,72 | 0.0 | 8476.0 | 601.0 | 20.Mai2032 | 165.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 117.160,95 | 0.0 | 11457.0 | 916.0 | 15.März2037 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.179,04 | 0.0 | 11431.0 | 778.0 | 17.Feb.2035 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.180,92 | 0.0 | 11480.0 | 2.0 | 15.Feb.2026 | 288.0 |
| V | VISA INC | Technologie | 117.181,28 | 0.0 | 11547.0 | 658.0 | 15.Mai2033 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 117.190,60 | 0.0 | 11479.0 | 477.0 | 10.Jan.2031 | 255.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 117.196,91 | 0.0 | 7725.0 | 1370.0 | 15.Feb.2050 | 395.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 117.211,78 | 0.0 | 7693.0 | 1360.0 | 15.Jan.2050 | 395.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 117.232,22 | 0.0 | 11578.0 | 735.0 | 26.Juni2034 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 117.232,37 | 0.0 | 11525.0 | 304.0 | 02.Mai2049 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.234,06 | 0.0 | 11639.0 | 175.0 | 23.Aug.2032 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 117.234,74 | 0.0 | 11603.0 | 159.0 | 19.Juli2027 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 117.237,47 | 0.0 | 11484.0 | 476.0 | 24.Feb.2031 | 300.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.240,02 | 0.0 | 11603.0 | 144.0 | 14.Juli2027 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 117.241,62 | 0.0 | 11485.0 | 393.0 | 13.Feb.2030 | 288.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 117.251,45 | 0.0 | 11465.0 | 634.0 | 05.März2033 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.264,26 | 0.0 | 11540.0 | 227.0 | 04.Apr.2028 | 275.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.052,49 | 0.0 | 11464.0 | 594.0 | 26.Mai2032 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 116.062,67 | 0.0 | 11471.0 | 426.0 | 29.Mai2030 | 268.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 116.063,78 | 0.0 | 11590.0 | 94.0 | 19.Okt.2026 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.074,41 | 0.0 | 11343.0 | 1249.0 | 07.Mai2045 | 463.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 116.086,19 | 0.0 | 11487.0 | 341.0 | 11.Juni2029 | 263.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 116.104,24 | 0.0 | 11502.0 | 428.0 | 18.Juli2030 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.119,04 | 0.0 | 11518.0 | 607.0 | 29.Juli2032 | 300.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 116.145,18 | 0.0 | 11383.0 | 647.0 | 14.März2033 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.207,88 | 0.0 | 11476.0 | 893.0 | 11.Juni2036 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 116.234,56 | 0.0 | 11476.0 | 824.0 | 04.Juni2035 | 300.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 116.249,88 | 0.0 | 11480.0 | 423.0 | 21.Mai2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 116.254,01 | 0.0 | 11587.0 | 89.0 | 28.Sept.2026 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 116.258,92 | 0.0 | 11621.0 | 379.0 | 31.Okt.2029 | 282.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.265,38 | 0.0 | 11420.0 | 802.0 | 17.Apr.2035 | 325.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 116.287,29 | 0.0 | 11469.0 | 588.0 | 20.Mai2032 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 116.289,94 | 0.0 | 11469.0 | 26.0 | 07.Feb.2026 | 188.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 116.306,12 | 0.0 | 11488.0 | 588.0 | 30.Apr.2032 | 280.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 116.309,32 | 0.0 | 11606.0 | 93.0 | 13.Okt.2026 | 350.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 116.310,05 | 0.0 | 11485.0 | 46.0 | 24.Apr.2026 | 238.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 116.335,67 | 0.0 | 11536.0 | 256.0 | 04.Juli2028 | 250.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 116.346,84 | 0.0 | 11479.0 | 505.0 | 30.Apr.2031 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 116.348,93 | 0.0 | 11496.0 | 595.0 | 28.Mai2032 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 116.413,52 | 0.0 | 11501.0 | 425.0 | 27.Mai2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.453,75 | 0.0 | 11376.0 | 550.0 | 28.Nov.2031 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.499,16 | 0.0 | 11595.0 | 363.0 | 03.Sept.2029 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.553,83 | 0.0 | 11425.0 | 1118.0 | 02.Apr.2040 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 116.572,11 | 0.0 | 11503.0 | 822.0 | 25.Mai2035 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 116.586,50 | 0.0 | 11636.0 | 94.0 | 16.Okt.2026 | 363.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.600,97 | 0.0 | 11539.0 | 600.0 | 24.Juni2032 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 116.608,07 | 0.0 | 11658.0 | 194.0 | 02.Nov.2027 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.614,15 | 0.0 | 11459.0 | 403.0 | 05.März2030 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.626,97 | 0.0 | 11511.0 | 822.0 | 28.Mai2035 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 116.703,80 | 0.0 | 11528.0 | 591.0 | 24.Juni2032 | 338.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 116.711,08 | 0.0 | 11628.0 | 183.0 | 20.Sept.2027 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 116.726,68 | 0.0 | 11442.0 | 565.0 | 30.Jan.2032 | 263.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 116.738,15 | 0.0 | 11543.0 | 429.0 | 20.Juni2030 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 116.760,70 | 0.0 | 11646.0 | 280.0 | 04.Okt.2028 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 116.803,91 | 0.0 | 11438.0 | 644.0 | 28.Jan.2033 | 275.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 116.804,01 | 0.0 | 11547.0 | 62.0 | 22.Juni2026 | 313.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 116.817,31 | 0.0 | 11586.0 | 351.0 | 22.Juli2029 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 116.880,76 | 0.0 | 11452.0 | 628.0 | 19.Nov.2032 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 116.893,01 | 0.0 | 11427.0 | 715.0 | 07.Feb.2034 | 307.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 116.902,25 | 0.0 | 11505.0 | 661.0 | 23.Apr.2033 | 300.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 116.914,56 | 0.0 | 11678.0 | 375.0 | 22.Okt.2029 | 300.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 116.947,85 | 0.0 | 11471.0 | 483.0 | 07.Feb.2031 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 116.957,40 | 0.0 | 11598.0 | 682.0 | 01.Aug.2033 | 325.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 116.971,38 | 0.0 | 11473.0 | 398.0 | 18.Feb.2030 | 274.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 116.974,05 | 0.0 | 11639.0 | 86.0 | 18.Sept.2026 | 388.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 116.976,28 | 0.0 | 11645.0 | 364.0 | 10.Sept.2029 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 116.987,48 | 0.0 | 11697.0 | 1079.0 | 14.Okt.2036 | 25.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 117.034,33 | 0.0 | 11532.0 | 234.0 | 12.Apr.2028 | 263.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 117.058,91 | 0.0 | 11515.0 | 812.0 | 17.Apr.2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 117.098,87 | 0.0 | 11672.0 | 541.0 | 26.Sept.2031 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 117.110,47 | 0.0 | 11600.0 | 73.0 | 31.Juli2026 | 363.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 117.125,21 | 0.0 | 11536.0 | 414.0 | 15.Apr.2030 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 117.143,29 | 0.0 | 11487.0 | 482.0 | 03.Feb.2031 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 117.145,68 | 0.0 | 11556.0 | 238.0 | 27.Apr.2028 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.170,18 | 0.0 | 11452.0 | 467.0 | 03.Dez.2030 | 250.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 117.199,40 | 0.0 | 11681.0 | 91.0 | 07.Okt.2026 | 425.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 117.200,37 | 0.0 | 11517.0 | 492.0 | 25.März2031 | 288.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 117.243,11 | 0.0 | 11511.0 | 299.0 | 01.Jan.2029 | 250.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 117.253,72 | 0.0 | 11480.0 | 801.0 | 30.Apr.2035 | 330.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 114.761,36 | 0.0 | 11319.0 | 581.0 | 15.Juni2032 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 114.766,37 | 0.0 | 11358.0 | 122.0 | 03.Feb.2027 | 138.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 114.766,47 | 0.0 | 7511.0 | 1116.0 | 15.Jan.2045 | 460.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 114.776,10 | 0.0 | 11470.0 | 96.0 | 24.Okt.2026 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 114.800,36 | 0.0 | 11359.0 | 122.0 | 30.Jan.2027 | 138.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 114.800,67 | 0.0 | 11444.0 | 709.0 | 20.Jan.2034 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 114.826,55 | 0.0 | 11417.0 | 53.0 | 21.Mai2026 | 125.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 114.826,58 | 0.0 | 11323.0 | 473.0 | 15.Aug.2031 | 720.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 114.836,47 | 0.0 | 11418.0 | 42.0 | 10.Apr.2026 | 100.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 114.846,41 | 0.0 | 11352.0 | 127.0 | 09.März2028 | 175.0 |
| VGPBB | VGP NV RegS | Financial Other | 114.847,50 | 0.0 | 11335.0 | 117.0 | 17.Jan.2027 | 163.0 |
| DOV | DOVER CORP | Produktionsmittel | 114.860,30 | 0.0 | 11344.0 | 99.0 | 09.Nov.2026 | 125.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 114.872,26 | 0.0 | 11423.0 | 858.0 | 01.Apr.2038 | 675.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 114.880,13 | 0.0 | 11376.0 | 149.0 | 31.Mai2027 | 225.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 114.883,30 | 0.0 | 11328.0 | 729.0 | 17.Juni2034 | 363.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 114.885,90 | 0.0 | 11461.0 | 453.0 | 07.Okt.2031 | 300.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 114.894,37 | 0.0 | 11454.0 | 366.0 | 01.Okt.2029 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 114.897,96 | 0.0 | 11414.0 | 479.0 | 09.Sept.2055 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 114.906,38 | 0.0 | 7577.0 | 1131.0 | 15.Aug.2042 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 114.906,58 | 0.0 | 11437.0 | 948.0 | 22.Sept.2037 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 114.906,86 | 0.0 | 11423.0 | 56.0 | 01.Juni2026 | 138.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 114.908,10 | 0.0 | 11452.0 | 758.0 | 02.Okt.2034 | 363.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 114.925,06 | 0.0 | 11309.0 | 199.0 | 06.Dez.2027 | 175.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 114.932,16 | 0.0 | 11447.0 | 36.0 | 19.März2026 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 114.933,44 | 0.0 | 11364.0 | 137.0 | 30.März2027 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.936,17 | 0.0 | 11302.0 | 1073.0 | 17.Jan.2043 | 488.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 114.943,63 | 0.0 | 11466.0 | 456.0 | 09.Okt.2030 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 114.945,72 | 0.0 | 11462.0 | 276.0 | 25.Sept.2028 | 250.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 114.947,81 | 0.0 | 11398.0 | 244.0 | 15.Juli2028 | 275.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 114.948,87 | 0.0 | 11425.0 | 59.0 | 10.Juni2026 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 114.951,61 | 0.0 | 11443.0 | 443.0 | 19.Sept.2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.956,19 | 0.0 | 11378.0 | 335.0 | 31.Mai2029 | 238.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 114.960,47 | 0.0 | 11387.0 | 498.0 | 19.März2031 | 250.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 114.962,55 | 0.0 | 11420.0 | 52.0 | 14.Mai2026 | 138.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 114.963,53 | 0.0 | 11462.0 | 276.0 | 07.Okt.2029 | 374.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 114.974,28 | 0.0 | 11495.0 | 618.0 | 03.Nov.2032 | 354.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 114.977,82 | 0.0 | 11229.0 | 848.0 | 25.Feb.2036 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 114.987,48 | 0.0 | 11383.0 | 241.0 | 26.Mai2028 | 225.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 114.988,70 | 0.0 | 11471.0 | 1254.0 | 15.Okt.2043 | 415.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 114.989,82 | 0.0 | 11467.0 | 447.0 | 07.Okt.2031 | 350.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 114.997,68 | 0.0 | 11349.0 | 110.0 | 20.Dez.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 115.008,49 | 0.0 | 11431.0 | 60.0 | 15.Juni2026 | 155.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 115.021,92 | 0.0 | 11487.0 | 535.0 | 22.Okt.2031 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 115.025,31 | 0.0 | 11469.0 | 758.0 | 07.Okt.2034 | 370.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 115.025,90 | 0.0 | 11431.0 | 28.0 | 18.Feb.2026 | 88.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 115.026,80 | 0.0 | 11428.0 | 35.0 | 13.März2026 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 115.030,66 | 0.0 | 11496.0 | 621.0 | 29.Okt.2032 | 328.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 115.039,27 | 0.0 | 11359.0 | 106.0 | 05.Dez.2026 | 138.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 115.053,76 | 0.0 | 11443.0 | 547.0 | 03.Dez.2031 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 115.054,99 | 0.0 | 11131.0 | 400.0 | 09.Nov.2031 | 766.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 115.062,51 | 0.0 | 11467.0 | 614.0 | 02.Okt.2032 | 363.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 115.076,27 | 0.0 | 11433.0 | 62.0 | 22.Juni2026 | 175.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 115.082,17 | 0.0 | 11430.0 | 631.0 | 04.März2033 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.089,48 | 0.0 | 11426.0 | 55.0 | 26.Mai2026 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 115.098,29 | 0.0 | 11372.0 | 118.0 | 17.Jan.2027 | 150.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 115.104,72 | 0.0 | 11430.0 | 161.0 | 30.Juni2027 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.115,79 | 0.0 | 11431.0 | 37.0 | 23.März2026 | 113.0 |
| ALTALK | ALTALINK LP | Elektro- | 115.117,74 | 0.0 | 7528.0 | 582.0 | 28.Nov.2032 | 469.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 115.117,87 | 0.0 | 11436.0 | 24.0 | 03.Feb.2026 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.118,62 | 0.0 | 11439.0 | 63.0 | 26.Juni2026 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | 115.137,40 | 0.0 | 11377.0 | 138.0 | 15.Apr.2027 | 213.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 115.139,08 | 0.0 | 11389.0 | 514.0 | 01.März2032 | 700.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 115.146,68 | 0.0 | 11433.0 | 36.0 | 19.März2026 | 113.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 115.149,90 | 0.0 | 11328.0 | 659.0 | 29.Apr.2033 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.154,98 | 0.0 | 7656.0 | 1336.0 | 15.Okt.2047 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.161,77 | 0.0 | 11343.0 | 407.0 | 09.Apr.2030 | 263.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 115.162,25 | 0.0 | 11487.0 | 532.0 | 31.Dez.2079 | 400.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 115.165,00 | 0.0 | 11320.0 | 309.0 | 28.Feb.2029 | 250.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 115.166,22 | 0.0 | 11517.0 | 380.0 | 05.Nov.2029 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 115.170,39 | 0.0 | 11408.0 | 953.0 | 28.Juli2037 | 345.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 115.177,57 | 0.0 | 11419.0 | 153.0 | 15.Juni2027 | 220.0 |
| GOOGL | ALPHABET INC | Technologie | 115.186,10 | 0.0 | 11324.0 | 934.0 | 06.Mai2037 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.196,41 | 0.0 | 11483.0 | 699.0 | 30.Sept.2033 | 320.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 115.200,08 | 0.0 | 11446.0 | 66.0 | 10.Juli2026 | 200.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 115.209,65 | 0.0 | 11450.0 | 821.0 | 04.Sept.2035 | 364.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.235,35 | 0.0 | 11371.0 | 987.0 | 03.Juli2038 | 388.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 115.236,93 | 0.0 | 7648.0 | 1346.0 | 01.Apr.2049 | 367.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 115.256,99 | 0.0 | 11377.0 | 118.0 | 19.Jan.2027 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 115.260,42 | 0.0 | 11483.0 | 275.0 | 11.Sept.2028 | 250.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 115.262,52 | 0.0 | 11340.0 | 412.0 | 13.Apr.2030 | 288.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 115.276,36 | 0.0 | 11491.0 | 457.0 | 24.Sept.2030 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 115.276,41 | 0.0 | 11506.0 | 830.0 | 18.Okt.2035 | 373.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.279,49 | 0.0 | 11426.0 | 673.0 | 01.Aug.2033 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 115.283,10 | 0.0 | 11489.0 | 957.0 | 03.Okt.2037 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 115.289,13 | 0.0 | 11507.0 | 769.0 | 15.Okt.2034 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 115.298,61 | 0.0 | 11464.0 | 8.0 | 03.Dez.2025 | 63.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 115.300,15 | 0.0 | 11495.0 | 608.0 | 06.Okt.2032 | 367.0 |
| BRKHEC | PACIFICORP | Elektro- | 115.301,37 | 0.0 | 7595.0 | 1328.0 | 15.Feb.2050 | 415.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 115.302,78 | 0.0 | 11449.0 | 19.0 | 15.Jan.2026 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 115.311,14 | 0.0 | 11443.0 | 601.0 | 22.Aug.2032 | 372.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 115.313,27 | 0.0 | 11371.0 | 226.0 | 10.März2028 | 213.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 115.315,31 | 0.0 | 11463.0 | 898.0 | 04.Sept.2036 | 353.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 115.328,38 | 0.0 | 11364.0 | 409.0 | 15.Apr.2030 | 263.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.330,75 | 0.0 | 11386.0 | 417.0 | 19.Mai2030 | 275.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 115.333,16 | 0.0 | 11397.0 | 423.0 | 07.Mai2030 | 238.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 115.336,43 | 0.0 | 11493.0 | 85.0 | 15.Sept.2026 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.341,50 | 0.0 | 11479.0 | 692.0 | 08.Sept.2033 | 300.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 115.348,10 | 0.0 | 11372.0 | 130.0 | 07.März2027 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.348,32 | 0.0 | 11503.0 | 90.0 | 01.Okt.2026 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.359,24 | 0.0 | 11383.0 | 121.0 | 01.Feb.2027 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 115.371,24 | 0.0 | 11456.0 | 19.0 | 15.Jan.2026 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 115.385,66 | 0.0 | 11246.0 | 912.0 | 23.Jan.2037 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 115.387,57 | 0.0 | 11412.0 | 157.0 | 18.Juni2032 | 288.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.395,44 | 0.0 | 11488.0 | 688.0 | 16.Sept.2033 | 325.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 115.401,58 | 0.0 | 11380.0 | 125.0 | 23.Feb.2027 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 115.402,68 | 0.0 | 11490.0 | 364.0 | 05.Sept.2029 | 263.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 115.413,85 | 0.0 | 11272.0 | 374.0 | 28.Nov.2029 | 250.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 115.422,78 | 0.0 | 11501.0 | 85.0 | 14.Sept.2026 | 250.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 115.422,81 | 0.0 | 11420.0 | 391.0 | 10.Jan.2030 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 115.427,31 | 0.0 | 7550.0 | 1151.0 | 18.Nov.2041 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 115.428,13 | 0.0 | 11434.0 | 152.0 | 25.Mai2027 | 210.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.434,46 | 0.0 | 11481.0 | 761.0 | 05.Sept.2034 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 115.436,20 | 0.0 | 11400.0 | 804.0 | 17.Feb.2037 | 663.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.449,69 | 0.0 | 11445.0 | 42.0 | 07.Apr.2026 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 115.459,68 | 0.0 | 11491.0 | 62.0 | 27.Aug.2026 | 250.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 115.465,61 | 0.0 | 11429.0 | 433.0 | 03.Juli2030 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 115.466,08 | 0.0 | 11270.0 | 776.0 | 17.Feb.2035 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 115.469,21 | 0.0 | 11310.0 | 200.0 | 05.Dez.2047 | 225.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 115.470,27 | 0.0 | 11479.0 | 793.0 | 02.März2035 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 115.472,19 | 0.0 | 11532.0 | 542.0 | 22.Okt.2031 | 345.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 115.475,34 | 0.0 | 11348.0 | 607.0 | 01.Feb.2034 | 765.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 115.479,01 | 0.0 | 11398.0 | 589.0 | 11.Juni2032 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 115.482,01 | 0.0 | 11456.0 | 260.0 | 21.Juli2029 | 100.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 115.497,69 | 0.0 | 11527.0 | 761.0 | 16.Okt.2034 | 363.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 115.499,57 | 0.0 | 11478.0 | 600.0 | 03.Sept.2032 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.515,40 | 0.0 | 11484.0 | 523.0 | 02.Sept.2031 | 338.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 115.516,40 | 0.0 | 11487.0 | 813.0 | 16.Sept.2035 | 413.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 115.518,60 | 0.0 | 11405.0 | 133.0 | 31.März2027 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 115.519,17 | 0.0 | 7495.0 | 1371.0 | 15.Mai2055 | 438.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 115.521,51 | 0.0 | 11382.0 | 107.0 | 31.Dez.2079 | 225.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.526,10 | 0.0 | 11528.0 | 544.0 | 10.Okt.2031 | 300.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 115.527,88 | 0.0 | 11464.0 | 257.0 | 03.Juli2028 | 225.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 115.531,74 | 0.0 | 11420.0 | 142.0 | 11.Mai2027 | 238.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 115.536,75 | 0.0 | 11379.0 | 935.0 | 30.Mai2037 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 115.539,19 | 0.0 | 11263.0 | 843.0 | 01.Juni2038 | 680.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 115.556,42 | 0.0 | 11384.0 | 227.0 | 11.Apr.2048 | 263.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 115.559,01 | 0.0 | 11397.0 | 227.0 | 06.Apr.2028 | 238.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 115.564,80 | 0.0 | 11538.0 | 812.0 | 22.Okt.2035 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 115.571,16 | 0.0 | 11498.0 | 751.0 | 16.Sept.2034 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 115.573,77 | 0.0 | 11456.0 | 667.0 | 11.Aug.2033 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 115.574,36 | 0.0 | 11485.0 | 885.0 | 05.Sept.2036 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 115.580,03 | 0.0 | 11450.0 | 41.0 | 07.Apr.2026 | 163.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 115.582,24 | 0.0 | 11348.0 | 195.0 | 13.Nov.2027 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 115.591,08 | 0.0 | 11525.0 | 534.0 | 30.Sept.2031 | 300.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 115.624,80 | 0.0 | 11540.0 | 688.0 | 16.Okt.2033 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.644,58 | 0.0 | 11526.0 | 450.0 | 27.Sept.2031 | 313.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 115.645,31 | 0.0 | 11429.0 | 333.0 | 01.Juni2029 | 275.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 115.648,24 | 0.0 | 11512.0 | 292.0 | 23.Dez.2029 | 388.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.658,45 | 0.0 | 11445.0 | 142.0 | 19.Mai2027 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 115.659,72 | 0.0 | 11426.0 | 816.0 | 26.Juni2035 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 115.676,93 | 0.0 | 11393.0 | 363.0 | 15.Feb.2030 | 788.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.677,64 | 0.0 | 11399.0 | 925.0 | 17.Juni2037 | 379.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 115.680,51 | 0.0 | 11502.0 | 678.0 | 08.Sept.2033 | 363.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 115.687,11 | 0.0 | 9100.0 | 532.0 | 11.Jan.2036 | 288.0 |
| DGFP | VINCI SA MTN RegS | Transport | 115.687,70 | 0.0 | 11549.0 | 616.0 | 17.Okt.2032 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.690,30 | 0.0 | 11502.0 | 745.0 | 11.Sept.2034 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 115.700,04 | 0.0 | 11479.0 | 839.0 | 15.Sept.2037 | 655.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 115.703,43 | 0.0 | 11516.0 | 835.0 | 17.Sept.2035 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 115.705,36 | 0.0 | 11235.0 | 895.0 | 15.Jan.2037 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 115.706,61 | 0.0 | 11339.0 | 214.0 | 29.Jan.2048 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.723,37 | 0.0 | 11481.0 | 825.0 | 14.Aug.2035 | 350.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 115.727,94 | 0.0 | 11450.0 | 146.0 | 09.Juni2027 | 263.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 115.745,35 | 0.0 | 11545.0 | 441.0 | 15.Okt.2030 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.752,02 | 0.0 | 11574.0 | 543.0 | 04.Nov.2036 | 363.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 115.752,73 | 0.0 | 11506.0 | 895.0 | 03.Sept.2036 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.755,50 | 0.0 | 11530.0 | 164.0 | 08.Sept.2027 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.765,21 | 0.0 | 11455.0 | 341.0 | 11.Juni2029 | 263.0 |
| KMI | KINDER MORGAN INC | Energie | 115.769,26 | 0.0 | 11411.0 | 132.0 | 16.März2027 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 115.785,83 | 0.0 | 5675.0 | 1713.0 | 03.Juni2060 | 270.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.790,14 | 0.0 | 11473.0 | 810.0 | 07.Aug.2035 | 375.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 115.792,28 | 0.0 | 11526.0 | 446.0 | 22.Dez.2035 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.795,08 | 0.0 | 11407.0 | 136.0 | 31.März2032 | 250.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.799,85 | 0.0 | 11476.0 | 436.0 | 08.Juli2030 | 276.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 115.802,11 | 0.0 | 11396.0 | 867.0 | 22.Mai2036 | 350.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 115.810,57 | 0.0 | 11418.0 | 583.0 | 20.Juni2032 | 375.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 115.814,71 | 0.0 | 11449.0 | 425.0 | 20.Mai2030 | 250.0 |
| TALANX | TALANX AG RegS | Versicherung | 115.818,53 | 0.0 | 11499.0 | 71.0 | 23.Juli2026 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 115.820,63 | 0.0 | 11242.0 | 1037.0 | 24.Nov.2038 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 115.822,07 | 0.0 | 11538.0 | 678.0 | 30.Sept.2033 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 115.823,10 | 0.0 | 11451.0 | 337.0 | 06.Juni2029 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 115.824,21 | 0.0 | 7692.0 | 1425.0 | 06.Apr.2050 | 370.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 115.831,52 | 0.0 | 11400.0 | 106.0 | 07.Dez.2026 | 175.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 115.834,33 | 0.0 | 11416.0 | 130.0 | 14.März2028 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 115.836,85 | 0.0 | 11348.0 | 283.0 | 17.Nov.2028 | 213.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 115.837,13 | 0.0 | 11449.0 | 584.0 | 14.Juli2032 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 115.857,46 | 0.0 | 11448.0 | 730.0 | 15.Juli2034 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 115.859,61 | 0.0 | 11306.0 | 843.0 | 24.Feb.2036 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 115.873,63 | 0.0 | 11432.0 | 583.0 | 06.Juni2032 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 115.878,31 | 0.0 | 7715.0 | 1387.0 | 25.Okt.2047 | 350.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 115.878,45 | 0.0 | 11425.0 | 225.0 | 01.Apr.2028 | 238.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 115.883,96 | 0.0 | 11460.0 | 36.0 | 16.März2026 | 175.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 115.886,14 | 0.0 | 11404.0 | 105.0 | 04.Dez.2026 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 115.887,58 | 0.0 | 11413.0 | 922.0 | 01.Feb.2040 | 675.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 115.888,43 | 0.0 | 11408.0 | 100.0 | 17.Nov.2026 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.896,13 | 0.0 | 11459.0 | 30.0 | 23.Feb.2026 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 115.907,36 | 0.0 | 11551.0 | 443.0 | 02.Okt.2030 | 375.0 |
| SANEFP | SANEF SA RegS | Transport | 115.914,51 | 0.0 | 11453.0 | 36.0 | 16.März2026 | 188.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 115.916,38 | 0.0 | 11467.0 | 743.0 | 11.Juli2034 | 338.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 115.921,80 | 0.0 | 11444.0 | 584.0 | 13.Juni2032 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 115.929,16 | 0.0 | 11441.0 | 134.0 | 04.Apr.2028 | 225.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 115.953,36 | 0.0 | 11479.0 | 20.0 | 16.Feb.2026 | 463.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 115.955,87 | 0.0 | 11540.0 | 448.0 | 10.Sept.2030 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 115.957,91 | 0.0 | 11511.0 | 601.0 | 26.Aug.2037 | 379.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.963,58 | 0.0 | 11488.0 | 341.0 | 03.Juli2029 | 275.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.973,84 | 0.0 | 11413.0 | 99.0 | 09.Nov.2026 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.975,86 | 0.0 | 11466.0 | 338.0 | 30.Mai2029 | 263.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 115.977,31 | 0.0 | 11272.0 | 814.0 | 15.Nov.2037 | 690.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 115.978,28 | 0.0 | 11471.0 | 427.0 | 28.Mai2030 | 250.0 |
| ICADFP | ICADE RegS | REITS | 115.980,22 | 0.0 | 11473.0 | 3.0 | 17.Nov.2025 | 113.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 115.981,45 | 0.0 | 11550.0 | 180.0 | 08.Sept.2027 | 263.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 115.984,65 | 0.0 | 11494.0 | 253.0 | 07.Juli2028 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 115.984,85 | 0.0 | 11378.0 | 1306.0 | 19.Mai2045 | 413.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 115.984,96 | 0.0 | 11455.0 | 241.0 | 06.Mai2028 | 250.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 115.985,80 | 0.0 | 11477.0 | 61.0 | 18.Juni2026 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.991,36 | 0.0 | 11541.0 | 160.0 | 30.Aug.2027 | 275.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 115.993,71 | 0.0 | 11487.0 | 40.0 | 15.Juni2026 | 250.0 |
| EOANGR | E.ON SE RegS | Elektro- | 115.994,90 | 0.0 | 11525.0 | 1005.0 | 05.Sept.2038 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 115.996,69 | 0.0 | 11389.0 | 485.0 | 27.März2031 | 300.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 116.000,51 | 0.0 | 11574.0 | 1111.0 | 16.Okt.2040 | 417.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 116.012,61 | 0.0 | 11542.0 | 481.0 | 10.März2032 | 338.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 114.763,80 | 0.0 | 11437.0 | 368.0 | 13.Sept.2029 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 114.767,49 | 0.0 | 11442.0 | 19.0 | 14.Jan.2026 | 38.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 114.774,10 | 0.0 | 11435.0 | 25.0 | 06.Feb.2026 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 114.810,57 | 0.0 | 11437.0 | 23.0 | 30.Jan.2026 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 114.818,30 | 0.0 | 11398.0 | 158.0 | 16.Juni2027 | 188.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 114.824,07 | 0.0 | 11275.0 | 881.0 | 21.März2036 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 114.832,84 | 0.0 | 11292.0 | 810.0 | 25.Mai2035 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 114.833,17 | 0.0 | 11252.0 | 798.0 | 05.März2035 | 300.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 114.834,01 | 0.0 | 11462.0 | 328.0 | 09.Apr.2029 | 250.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 114.908,46 | 0.0 | 11465.0 | 858.0 | 09.Okt.2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 114.912,83 | 0.0 | 11485.0 | 379.0 | 29.Okt.2029 | 263.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 114.918,81 | 0.0 | 11422.0 | 46.0 | 22.Apr.2026 | 113.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 114.944,40 | 0.0 | 11427.0 | 42.0 | 05.Apr.2026 | 100.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 114.949,33 | 0.0 | 11259.0 | 1066.0 | 10.März2039 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.957,56 | 0.0 | 11457.0 | 453.0 | 30.Aug.2030 | 250.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 114.967,45 | 0.0 | 11474.0 | 418.0 | 08.Apr.2030 | 263.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 114.967,56 | 0.0 | 11472.0 | 461.0 | 08.Okt.2030 | 275.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 114.979,87 | 0.0 | 11425.0 | 49.0 | 04.Mai2026 | 125.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 114.982,01 | 0.0 | 11471.0 | 461.0 | 01.Okt.2030 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 114.992,63 | 0.0 | 11417.0 | 530.0 | 24.Juli2031 | 250.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 115.001,77 | 0.0 | 11473.0 | 281.0 | 02.Okt.2028 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 115.016,03 | 0.0 | 11476.0 | 373.0 | 03.Okt.2029 | 250.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 115.031,35 | 0.0 | 11238.0 | 1017.0 | 08.Apr.2039 | 400.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 115.047,31 | 0.0 | 11487.0 | 463.0 | 15.Okt.2030 | 275.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 115.053,91 | 0.0 | 11476.0 | 371.0 | 01.Okt.2029 | 263.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 115.072,95 | 0.0 | 11455.0 | 851.0 | 11.Sept.2035 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.078,55 | 0.0 | 11406.0 | 436.0 | 28.Juni2030 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 115.150,92 | 0.0 | 11485.0 | 460.0 | 30.Sept.2030 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 115.179,64 | 0.0 | 11286.0 | 1036.0 | 22.Apr.2039 | 375.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 115.193,29 | 0.0 | 11493.0 | 281.0 | 02.Okt.2028 | 250.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 115.214,57 | 0.0 | 11474.0 | 454.0 | 09.Sept.2030 | 263.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 115.260,28 | 0.0 | 11499.0 | 372.0 | 02.Okt.2029 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 115.260,58 | 0.0 | 11442.0 | 257.0 | 03.Juli2028 | 213.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 115.264,74 | 0.0 | 11375.0 | 109.0 | 18.Dez.2026 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 115.275,76 | 0.0 | 11519.0 | 193.0 | 25.Okt.2027 | 250.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 115.282,58 | 0.0 | 11424.0 | 342.0 | 12.Juni2029 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 115.290,04 | 0.0 | 11414.0 | 430.0 | 04.Juni2030 | 238.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 115.340,95 | 0.0 | 11500.0 | 183.0 | 20.Sept.2027 | 238.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 115.353,60 | 0.0 | 11468.0 | 70.0 | 19.Juli2026 | 196.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.354,40 | 0.0 | 11486.0 | 365.0 | 06.Sept.2029 | 263.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 115.369,61 | 0.0 | 11490.0 | 366.0 | 10.Sept.2029 | 265.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 115.378,77 | 0.0 | 11504.0 | 87.0 | 21.Sept.2026 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 115.387,98 | 0.0 | 11510.0 | 371.0 | 01.Okt.2029 | 263.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 115.412,86 | 0.0 | 11437.0 | 435.0 | 25.Juni2030 | 250.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 115.450,04 | 0.0 | 11407.0 | 826.0 | 12.Juni2035 | 300.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 115.455,70 | 0.0 | 11219.0 | 1090.0 | 22.Juni2040 | 380.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 115.465,62 | 0.0 | 11482.0 | 695.0 | 29.Aug.2033 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.528,53 | 0.0 | 11518.0 | 278.0 | 22.Sept.2028 | 250.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 115.620,01 | 0.0 | 11527.0 | 184.0 | 23.Sept.2027 | 258.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 115.633,13 | 0.0 | 11511.0 | 452.0 | 06.Sept.2030 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 115.651,65 | 0.0 | 11545.0 | 93.0 | 13.Okt.2026 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 115.656,26 | 0.0 | 11451.0 | 443.0 | 30.Juli2030 | 249.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 115.679,14 | 0.0 | 11514.0 | 363.0 | 29.Aug.2029 | 250.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 115.682,68 | 0.0 | 11545.0 | 282.0 | 09.Okt.2028 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 115.687,57 | 0.0 | 11305.0 | 1080.0 | 03.Apr.2040 | 388.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 115.731,11 | 0.0 | 11541.0 | 370.0 | 27.Sept.2029 | 263.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 115.737,39 | 0.0 | 11413.0 | 666.0 | 25.Mai2033 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 115.767,87 | 0.0 | 11438.0 | 423.0 | 13.Mai2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 115.805,83 | 0.0 | 11361.0 | 729.0 | 24.Feb.2034 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 115.811,33 | 0.0 | 11454.0 | 346.0 | 28.Juni2029 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 115.818,94 | 0.0 | 11547.0 | 89.0 | 28.Sept.2026 | 288.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 115.868,79 | 0.0 | 11454.0 | 336.0 | 20.Mai2029 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 115.877,73 | 0.0 | 11462.0 | 337.0 | 21.Mai2029 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 115.911,80 | 0.0 | 11533.0 | 535.0 | 04.Sept.2031 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 115.943,91 | 0.0 | 11496.0 | 438.0 | 09.Juli2030 | 263.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 115.948,02 | 0.0 | 11450.0 | 594.0 | 24.Mai2032 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.956,60 | 0.0 | 11449.0 | 592.0 | 19.Mai2032 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 115.981,83 | 0.0 | 11334.0 | 638.0 | 03.Feb.2033 | 305.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 116.011,65 | 0.0 | 11482.0 | 431.0 | 18.Juni2030 | 271.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 115.077,79 | 0.0 | 10130.0 | 447.0 | 01.Nov.2047 | 500.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 115.436,66 | 0.0 | 9886.0 | 524.0 | 01.Mai2049 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.507,51 | 0.0 | 11246.0 | 236.0 | 10.Apr.2028 | 160.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 113.511,93 | 0.0 | 11343.0 | 617.0 | 29.Okt.2032 | 350.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 113.520,65 | 0.0 | 7490.0 | 1313.0 | 15.Aug.2046 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 113.563,88 | 0.0 | 11149.0 | 390.0 | 16.Jan.2030 | 225.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 113.564,88 | 0.0 | 11351.0 | 94.0 | 19.Okt.2026 | 100.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 113.570,55 | 0.0 | 11198.0 | 248.0 | 07.Juni2028 | 155.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 113.571,74 | 0.0 | 11346.0 | 91.0 | 08.Okt.2026 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 113.590,68 | 0.0 | 11283.0 | 131.0 | 08.März2027 | 100.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 113.596,11 | 0.0 | 11282.0 | 152.0 | 24.Mai2027 | 150.0 |
| ARGFP | ARGAN SA RegS | REITS | 113.599,46 | 0.0 | 11248.0 | 101.0 | 17.Nov.2026 | 101.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 113.600,53 | 0.0 | 11289.0 | 828.0 | 30.Aug.2035 | 338.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 113.603,19 | 0.0 | 11342.0 | 84.0 | 09.Sept.2026 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 113.604,12 | 0.0 | 11331.0 | 279.0 | 20.Sept.2028 | 200.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 113.616,35 | 0.0 | 11355.0 | 53.0 | 17.Mai2026 | 13.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 113.617,36 | 0.0 | 11309.0 | 117.0 | 15.Jan.2027 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 113.625,19 | 0.0 | 11361.0 | 715.0 | 03.Nov.2033 | 290.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 113.629,83 | 0.0 | 11123.0 | 640.0 | 22.Feb.2033 | 263.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 113.634,78 | 0.0 | 11264.0 | 121.0 | 29.Jan.2027 | 113.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.638,00 | 0.0 | 11345.0 | 87.0 | 21.Sept.2026 | 135.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 113.640,65 | 0.0 | 11153.0 | 1274.0 | 21.Mai2044 | 400.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 113.655,59 | 0.0 | 11031.0 | 1213.0 | 25.Jan.2043 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 113.665,85 | 0.0 | 11303.0 | 158.0 | 14.Juni2027 | 141.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 113.685,20 | 0.0 | 11230.0 | 218.0 | 08.Feb.2028 | 163.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 113.688,62 | 0.0 | 11319.0 | 449.0 | 30.Juli2030 | 142.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 113.688,82 | 0.0 | 11082.0 | 907.0 | 14.Feb.2037 | 345.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 113.690,86 | 0.0 | 11361.0 | 93.0 | 12.Okt.2026 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 113.691,70 | 0.0 | 11279.0 | 245.0 | 26.Mai2028 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.692,75 | 0.0 | 11248.0 | 223.0 | 22.Feb.2028 | 150.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 113.693,74 | 0.0 | 11249.0 | 320.0 | 25.Juni2079 | 288.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 113.697,91 | 0.0 | 11368.0 | 627.0 | 03.Nov.2032 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.700,86 | 0.0 | 11085.0 | 1340.0 | 26.Feb.2045 | 360.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 113.705,85 | 0.0 | 11105.0 | 918.0 | 18.Feb.2037 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.714,95 | 0.0 | 11306.0 | 155.0 | 07.Juni2027 | 138.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 113.726,03 | 0.0 | 11355.0 | 279.0 | 08.Okt.2028 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 113.734,96 | 0.0 | 7545.0 | 1273.0 | 01.Apr.2047 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.736,54 | 0.0 | 11282.0 | 343.0 | 29.Juni2029 | 225.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 113.741,62 | 0.0 | 11190.0 | 869.0 | 16.Mai2036 | 338.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 113.743,73 | 0.0 | 7529.0 | 1363.0 | 15.Sept.2049 | 388.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 113.754,36 | 0.0 | 11303.0 | 155.0 | 05.Juni2027 | 150.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 113.768,81 | 0.0 | 7563.0 | 1389.0 | 15.Okt.2050 | 395.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 113.787,02 | 0.0 | 11268.0 | 235.0 | 18.Apr.2028 | 175.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 113.787,68 | 0.0 | 11232.0 | 323.0 | 11.Apr.2029 | 225.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 113.787,83 | 0.0 | 11358.0 | 63.0 | 24.Juni2026 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 113.796,21 | 0.0 | 11316.0 | 159.0 | 23.Juni2027 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.797,37 | 0.0 | 11208.0 | 293.0 | 05.Dez.2028 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.803,88 | 0.0 | 11376.0 | 97.0 | 27.Okt.2026 | 138.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 113.805,83 | 0.0 | 11305.0 | 139.0 | 06.Apr.2027 | 113.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 113.812,46 | 0.0 | 11279.0 | 117.0 | 19.Jan.2028 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 113.816,67 | 0.0 | 11365.0 | 85.0 | 12.Sept.2026 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.820,38 | 0.0 | 11360.0 | 86.0 | 18.Sept.2026 | 145.0 |
| SPSNSW | ELM BV RegS | Financial Other | 113.824,09 | 0.0 | 11348.0 | 534.0 | 01.Okt.2031 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 113.829,09 | 0.0 | 11276.0 | 130.0 | 03.März2027 | 138.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 113.831,09 | 0.0 | 11383.0 | 556.0 | 05.Nov.2031 | 263.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 113.833,27 | 0.0 | 11266.0 | 334.0 | 23.Mai2029 | 225.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 113.837,44 | 0.0 | 11383.0 | 549.0 | 04.Nov.2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.845,39 | 0.0 | 11242.0 | 217.0 | 31.Jan.2028 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 113.857,54 | 0.0 | 11368.0 | 85.0 | 16.Sept.2026 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.859,28 | 0.0 | 11362.0 | 67.0 | 09.Juli2026 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 113.866,22 | 0.0 | 11375.0 | 778.0 | 25.Okt.2034 | 331.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 113.867,00 | 0.0 | 11384.0 | 616.0 | 03.Nov.2032 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 113.868,01 | 0.0 | 11367.0 | 53.0 | 20.Mai2026 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 113.880,05 | 0.0 | 11265.0 | 99.0 | 31.Dez.2079 | 145.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.887,49 | 0.0 | 11207.0 | 196.0 | 15.Nov.2027 | 163.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 113.890,18 | 0.0 | 11309.0 | 157.0 | 12.Juni2027 | 175.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 113.894,52 | 0.0 | 11304.0 | 99.0 | 09.Nov.2026 | 75.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 113.897,39 | 0.0 | 11297.0 | 105.0 | 02.Dez.2026 | 88.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 113.899,96 | 0.0 | 11386.0 | 97.0 | 28.Okt.2026 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 113.901,52 | 0.0 | 11345.0 | 617.0 | 16.Sept.2032 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 113.906,81 | 0.0 | 11386.0 | 96.0 | 26.Okt.2026 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.907,30 | 0.0 | 11288.0 | 242.0 | 03.Mai2028 | 175.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 113.909,76 | 0.0 | 11386.0 | 467.0 | 30.Okt.2030 | 275.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 113.909,78 | 0.0 | 11166.0 | 718.0 | 30.März2034 | 325.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 113.913,33 | 0.0 | 11363.0 | 665.0 | 09.Juni2033 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 113.924,87 | 0.0 | 11247.0 | 214.0 | 25.Jan.2028 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 113.929,39 | 0.0 | 11264.0 | 331.0 | 26.Apr.2029 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 113.932,13 | 0.0 | 11102.0 | 840.0 | 01.Juni2038 | 680.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 113.932,32 | 0.0 | 11391.0 | 385.0 | 28.Okt.2029 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 113.937,87 | 0.0 | 11367.0 | 275.0 | 26.Sept.2028 | 213.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 113.943,46 | 0.0 | 11323.0 | 165.0 | 14.Juli2027 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 113.955,53 | 0.0 | 11269.0 | 230.0 | 20.März2028 | 175.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 113.957,96 | 0.0 | 11395.0 | 612.0 | 04.Nov.2032 | 388.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 113.962,34 | 0.0 | 11368.0 | 67.0 | 09.Juli2026 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 113.997,33 | 0.0 | 11219.0 | 299.0 | 03.Jan.2029 | 188.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 113.997,58 | 0.0 | 11373.0 | 54.0 | 22.Mai2026 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.006,84 | 0.0 | 11278.0 | 229.0 | 27.März2028 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 114.023,19 | 0.0 | 11330.0 | 755.0 | 29.Aug.2034 | 338.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 114.033,89 | 0.0 | 11383.0 | 85.0 | 15.Sept.2026 | 125.0 |
| DIS | WALT DISNEY CO | Kommunikation | 114.037,41 | 0.0 | 11313.0 | 588.0 | 15.März2033 | 655.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 114.052,58 | 0.0 | 11402.0 | 97.0 | 29.Okt.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.053,01 | 0.0 | 11405.0 | 99.0 | 04.Nov.2026 | 188.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 114.058,43 | 0.0 | 11375.0 | 68.0 | 15.Juli2026 | 88.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 114.061,47 | 0.0 | 11287.0 | 333.0 | 30.Mai2029 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.072,95 | 0.0 | 11127.0 | 548.0 | 01.Dez.2031 | 263.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 114.075,93 | 0.0 | 11383.0 | 529.0 | 16.Okt.2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 114.080,50 | 0.0 | 11361.0 | 1029.0 | 23.Sept.2038 | 350.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 114.112,96 | 0.0 | 11370.0 | 59.0 | 09.Juni2026 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.113,91 | 0.0 | 11074.0 | 1194.0 | 10.Feb.2043 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 114.126,94 | 0.0 | 11160.0 | 812.0 | 15.Juni2037 | 650.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 114.127,06 | 0.0 | 7536.0 | 697.0 | 24.Aug.2034 | 515.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 114.128,63 | 0.0 | 11382.0 | 552.0 | 30.Jan.2032 | 300.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 114.132,79 | 0.0 | 11301.0 | 124.0 | 31.Dez.2079 | 200.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 114.140,05 | 0.0 | 11366.0 | 607.0 | 22.Sept.2032 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.144,24 | 0.0 | 11413.0 | 97.0 | 02.Nov.2026 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 114.155,58 | 0.0 | 11400.0 | 682.0 | 22.Okt.2034 | 349.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 114.156,02 | 0.0 | 11301.0 | 233.0 | 11.Apr.2028 | 175.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.170,07 | 0.0 | 11407.0 | 624.0 | 27.Okt.2032 | 338.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 114.174,87 | 0.0 | 11369.0 | 62.0 | 22.Juni2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.185,91 | 0.0 | 11383.0 | 58.0 | 08.Juni2026 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 114.207,45 | 0.0 | 11330.0 | 144.0 | 27.Apr.2027 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 114.212,56 | 0.0 | 11328.0 | 133.0 | 13.März2027 | 125.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 114.213,02 | 0.0 | 11336.0 | 153.0 | 03.Juni2027 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 114.216,03 | 0.0 | 11397.0 | 43.0 | 14.Apr.2026 | 38.0 |
| OMVAV | OMV AG MTN RegS | Energie | 114.217,25 | 0.0 | 11319.0 | 109.0 | 14.Dez.2026 | 100.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 114.220,57 | 0.0 | 11348.0 | 571.0 | 01.Apr.2033 | 788.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 114.224,87 | 0.0 | 11321.0 | 119.0 | 21.Jan.2027 | 113.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 114.230,27 | 0.0 | 11396.0 | 628.0 | 13.Jan.2033 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.234,20 | 0.0 | 11422.0 | 23.0 | 28.Jan.2026 | 1.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 114.237,15 | 0.0 | 11133.0 | 694.0 | 19.März2034 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.240,40 | 0.0 | 11404.0 | 461.0 | 14.Okt.2030 | 292.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 114.243,13 | 0.0 | 11387.0 | 56.0 | 31.Mai2026 | 75.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 114.247,11 | 0.0 | 11204.0 | 740.0 | 03.Juni2055 | 400.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 114.272,46 | 0.0 | 11421.0 | 458.0 | 29.Okt.2030 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 114.288,70 | 0.0 | 11425.0 | 97.0 | 30.Okt.2026 | 188.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 114.303,10 | 0.0 | 7525.0 | 1358.0 | 01.Aug.2048 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 114.310,59 | 0.0 | 7535.0 | 1076.0 | 01.Aug.2040 | 330.0 |
| CTPNV | CTP NV RegS | Financial Other | 114.312,18 | 0.0 | 11405.0 | 571.0 | 13.Apr.2032 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 114.314,15 | 0.0 | 11367.0 | 270.0 | 01.Sept.2028 | 325.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 114.316,74 | 0.0 | 11388.0 | 56.0 | 30.Mai2026 | 88.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 114.331,00 | 0.0 | 11409.0 | 348.0 | 31.Dez.2079 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.351,80 | 0.0 | 11368.0 | 899.0 | 03.Sept.2036 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 114.357,05 | 0.0 | 11335.0 | 138.0 | 05.Apr.2027 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 114.361,09 | 0.0 | 11261.0 | 199.0 | 27.Nov.2027 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 114.369,26 | 0.0 | 11298.0 | 117.0 | 15.Jan.2027 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 114.372,00 | 0.0 | 11381.0 | 719.0 | 15.März2034 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 114.376,01 | 0.0 | 11355.0 | 151.0 | 28.Mai2027 | 163.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 114.376,87 | 0.0 | 11270.0 | 320.0 | 06.Apr.2029 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 114.381,82 | 0.0 | 11387.0 | 623.0 | 01.Sept.2032 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 114.385,54 | 0.0 | 7598.0 | 1340.0 | 06.Okt.2046 | 345.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 114.389,40 | 0.0 | 11268.0 | 193.0 | 08.Nov.2027 | 150.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 114.394,35 | 0.0 | 11132.0 | 729.0 | 15.Nov.2035 | 650.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 114.404,22 | 0.0 | 11397.0 | 49.0 | 04.Mai2026 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 114.420,47 | 0.0 | 11396.0 | 60.0 | 13.Juni2026 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 114.423,54 | 0.0 | 11402.0 | 615.0 | 25.Sept.2032 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.423,75 | 0.0 | 11395.0 | 63.0 | 24.Juni2026 | 113.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 114.428,05 | 0.0 | 11362.0 | 156.0 | 21.Juni2027 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.430,96 | 0.0 | 11333.0 | 102.0 | 19.Nov.2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 114.440,69 | 0.0 | 11330.0 | 118.0 | 18.Jan.2027 | 125.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 114.460,74 | 0.0 | 11399.0 | 45.0 | 20.Apr.2026 | 75.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 114.464,33 | 0.0 | 11312.0 | 234.0 | 06.Apr.2028 | 200.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 114.481,33 | 0.0 | 11332.0 | 240.0 | 15.Mai2028 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 114.484,88 | 0.0 | 11349.0 | 138.0 | 08.Apr.2027 | 149.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 114.490,78 | 0.0 | 11433.0 | 91.0 | 14.Okt.2026 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.497,30 | 0.0 | 11402.0 | 62.0 | 22.Juni2026 | 113.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 114.502,51 | 0.0 | 11349.0 | 142.0 | 21.Apr.2027 | 163.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 114.508,72 | 0.0 | 11324.0 | 117.0 | 31.Dez.2079 | 200.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 114.527,64 | 0.0 | 11357.0 | 150.0 | 27.Mai2027 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 114.532,08 | 0.0 | 11346.0 | 428.0 | 15.Juni2030 | 238.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 114.533,28 | 0.0 | 11418.0 | 644.0 | 02.Apr.2033 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 114.533,53 | 0.0 | 11428.0 | 690.0 | 13.Okt.2033 | 350.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 114.534,71 | 0.0 | 11416.0 | 690.0 | 01.Okt.2033 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 114.545,23 | 0.0 | 11328.0 | 233.0 | 02.Apr.2028 | 185.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.547,30 | 0.0 | 11408.0 | 620.0 | 17.Sept.2032 | 300.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 114.552,16 | 0.0 | 11235.0 | 799.0 | 26.März2035 | 313.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 114.553,65 | 0.0 | 11407.0 | 819.0 | 26.Sept.2035 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 114.553,82 | 0.0 | 11425.0 | 835.0 | 08.Okt.2035 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 114.567,06 | 0.0 | 11436.0 | 669.0 | 22.Okt.2033 | 463.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.568,94 | 0.0 | 11442.0 | 763.0 | 23.Okt.2034 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.569,09 | 0.0 | 11426.0 | 83.0 | 10.Sept.2026 | 175.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 114.573,31 | 0.0 | 11407.0 | 703.0 | 08.Sept.2033 | 275.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 114.579,89 | 0.0 | 11437.0 | 474.0 | 15.Jan.2031 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 114.591,71 | 0.0 | 7583.0 | 1636.0 | 15.Sept.2067 | 410.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 114.593,36 | 0.0 | 11459.0 | 7.0 | 01.Dez.2025 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.593,52 | 0.0 | 11274.0 | 301.0 | 15.Jan.2029 | 200.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 114.595,39 | 0.0 | 11311.0 | 591.0 | 01.Juni2032 | 300.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 114.596,87 | 0.0 | 11225.0 | 500.0 | 30.Dez.2031 | 675.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 114.598,45 | 0.0 | 11342.0 | 107.0 | 07.Dez.2026 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 114.606,41 | 0.0 | 11404.0 | 611.0 | 07.Sept.2032 | 307.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 114.606,65 | 0.0 | 11445.0 | 465.0 | 17.Okt.2030 | 263.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 114.608,89 | 0.0 | 11461.0 | 7.0 | 02.Dez.2025 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.614,66 | 0.0 | 11314.0 | 224.0 | 28.Feb.2028 | 188.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 114.624,30 | 0.0 | 11454.0 | 11.0 | 13.Dez.2025 | 8.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 114.634,40 | 0.0 | 11303.0 | 211.0 | 18.Jan.2028 | 175.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 114.638,16 | 0.0 | 11351.0 | 143.0 | 27.Apr.2027 | 188.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 114.646,15 | 0.0 | 11218.0 | 375.0 | 21.Nov.2029 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 114.664,12 | 0.0 | 11422.0 | 365.0 | 15.Sept.2029 | 275.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 114.671,20 | 0.0 | 11413.0 | 68.0 | 13.Juli2026 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 114.688,04 | 0.0 | 11384.0 | 1061.0 | 27.Aug.2039 | 385.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.691,65 | 0.0 | 11401.0 | 680.0 | 04.Sept.2033 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 114.712,31 | 0.0 | 11440.0 | 87.0 | 22.Sept.2026 | 225.0 |
| T | AT&T INC | Kommunikation | 114.715,50 | 0.0 | 11436.0 | 82.0 | 05.Sept.2026 | 180.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 114.718,96 | 0.0 | 11404.0 | 671.0 | 12.Sept.2033 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 114.728,03 | 0.0 | 11436.0 | 448.0 | 30.Sept.2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 114.729,82 | 0.0 | 11380.0 | 606.0 | 03.Aug.2032 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 114.736,70 | 0.0 | 11436.0 | 21.0 | 20.Jan.2026 | 41.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 114.744,11 | 0.0 | 11412.0 | 37.0 | 23.März2026 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 114.749,00 | 0.0 | 11235.0 | 639.0 | 15.März2033 | 325.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 114.751,23 | 0.0 | 11348.0 | 100.0 | 12.Nov.2026 | 113.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 113.751,98 | 0.0 | 11275.0 | 128.0 | 23.Feb.2027 | 125.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.519,66 | 0.0 | 11339.0 | 782.0 | 31.Aug.2034 | 275.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 113.536,30 | 0.0 | 11282.0 | 115.0 | 04.Jan.2027 | 75.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 113.548,46 | 0.0 | 11345.0 | 845.0 | 27.Okt.2035 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 113.556,64 | 0.0 | 11284.0 | 127.0 | 19.Feb.2027 | 88.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 113.631,97 | 0.0 | 11202.0 | 741.0 | 25.Mai2034 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 113.632,03 | 0.0 | 11349.0 | 66.0 | 06.Juli2026 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 113.669,98 | 0.0 | 11351.0 | 72.0 | 27.Juli2026 | 50.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 113.789,99 | 0.0 | 11188.0 | 1100.0 | 25.Mai2040 | 375.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 113.845,44 | 0.0 | 11370.0 | 49.0 | 03.Mai2026 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 113.899,86 | 0.0 | 11384.0 | 638.0 | 29.Okt.2032 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 114.038,79 | 0.0 | 11393.0 | 676.0 | 24.Mai2033 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 114.087,27 | 0.0 | 11382.0 | 53.0 | 19.Mai2026 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 114.153,40 | 0.0 | 11313.0 | 607.0 | 28.Juni2032 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 114.158,16 | 0.0 | 11389.0 | 630.0 | 05.Okt.2032 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 114.221,40 | 0.0 | 11411.0 | 587.0 | 22.März2032 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 114.299,09 | 0.0 | 5607.0 | 2046.0 | 26.Nov.2051 | 100.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 114.344,43 | 0.0 | 11396.0 | 368.0 | 14.Sept.2029 | 238.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 114.460,98 | 0.0 | 11413.0 | 36.0 | 16.März2026 | 45.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 114.492,19 | 0.0 | 11448.0 | 485.0 | 07.Jan.2031 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 114.519,66 | 0.0 | 11250.0 | 392.0 | 07.Jan.2030 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 114.567,16 | 0.0 | 11436.0 | 464.0 | 10.Okt.2030 | 250.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 114.571,99 | 0.0 | 11446.0 | 378.0 | 22.Okt.2029 | 250.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 114.579,20 | 0.0 | 5724.0 | 507.0 | 21.Apr.2031 | 200.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 114.601,28 | 0.0 | 11425.0 | 277.0 | 13.Sept.2028 | 213.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.640,79 | 0.0 | 11420.0 | 624.0 | 15.Sept.2032 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 114.697,77 | 0.0 | 11342.0 | 597.0 | 23.Juni2032 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 114.708,94 | 0.0 | 11466.0 | 630.0 | 31.Okt.2032 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 114.742,71 | 0.0 | 11406.0 | 167.0 | 20.Juli2027 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 114.747,51 | 0.0 | 11451.0 | 548.0 | 07.Okt.2031 | 263.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 114.048,20 | 0.0 | 11173.0 | 1069.0 | 01.Jan.2049 | 672.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 114.129,13 | 0.0 | 11178.0 | 1002.0 | 01.Juli2045 | 682.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 114.627,33 | 0.0 | 8184.0 | 1046.0 | 01.Mai2043 | 327.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 112.302,36 | 0.0 | 11133.0 | 432.0 | 24.Mai2030 | 188.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 112.302,84 | 0.0 | 11222.0 | 190.0 | 13.Okt.2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.304,20 | 0.0 | 11190.0 | 129.0 | 24.Feb.2027 | 50.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.316,68 | 0.0 | 11109.0 | 324.0 | 28.März2029 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 112.317,08 | 0.0 | 11196.0 | 148.0 | 06.Mai2027 | 63.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 112.333,37 | 0.0 | 11154.0 | 243.0 | 05.Mai2028 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 112.343,14 | 0.0 | 11201.0 | 121.0 | 25.Jan.2027 | 38.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 112.381,21 | 0.0 | 11231.0 | 192.0 | 19.Okt.2027 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 112.397,46 | 0.0 | 11219.0 | 184.0 | 18.Sept.2027 | 135.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 112.403,99 | 0.0 | 11080.0 | 247.0 | 31.Dez.2079 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.407,13 | 0.0 | 11114.0 | 293.0 | 20.Nov.2028 | 115.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 112.427,14 | 0.0 | 11173.0 | 245.0 | 12.Mai2028 | 125.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 112.446,08 | 0.0 | 11169.0 | 123.0 | 05.Feb.2027 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.462,41 | 0.0 | 11246.0 | 98.0 | 03.Nov.2026 | 13.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 112.465,41 | 0.0 | 7393.0 | 1550.0 | 31.Jan.2060 | 395.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 112.465,41 | 0.0 | 11245.0 | 82.0 | 02.Sept.2026 | 5.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.471,19 | 0.0 | 11237.0 | 415.0 | 30.Okt.2031 | 762.0 |
| OKE | ONEOK INC | Energie | 112.478,05 | 0.0 | 11029.0 | 1171.0 | 15.Jan.2051 | 715.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.482,90 | 0.0 | 11121.0 | 1674.0 | 28.Juli2055 | 405.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 112.489,49 | 0.0 | 7439.0 | 1091.0 | 15.März2043 | 438.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 112.501,36 | 0.0 | 11147.0 | 205.0 | 13.Dez.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 112.513,62 | 0.0 | 11174.0 | 245.0 | 11.Mai2028 | 138.0 |
| AET | AETNA INC | Versicherung | 112.513,69 | 0.0 | 10989.0 | 822.0 | 15.Dez.2037 | 675.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 112.537,80 | 0.0 | 11254.0 | 87.0 | 22.Sept.2026 | 0.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 112.571,48 | 0.0 | 10927.0 | 596.0 | 15.Nov.2033 | 700.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 112.582,50 | 0.0 | 11205.0 | 619.0 | 07.Sept.2032 | 288.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 112.582,58 | 0.0 | 11179.0 | 233.0 | 26.März2028 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 112.583,86 | 0.0 | 11183.0 | 235.0 | 05.Apr.2028 | 113.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 112.591,80 | 0.0 | 11233.0 | 276.0 | 15.Sept.2028 | 160.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 112.593,52 | 0.0 | 11227.0 | 110.0 | 15.Dez.2026 | 32.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 112.593,97 | 0.0 | 11106.0 | 298.0 | 15.Dez.2028 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 112.597,20 | 0.0 | 11259.0 | 97.0 | 30.Okt.2026 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 112.602,31 | 0.0 | 11204.0 | 134.0 | 16.Juni2047 | 125.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 112.624,65 | 0.0 | 11239.0 | 182.0 | 13.Sept.2027 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 112.625,25 | 0.0 | 11262.0 | 96.0 | 24.Okt.2026 | 25.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 112.626,60 | 0.0 | 11215.0 | 160.0 | 23.Juni2027 | 113.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 112.642,66 | 0.0 | 11251.0 | 186.0 | 30.Sept.2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 112.656,20 | 0.0 | 11222.0 | 123.0 | 04.Feb.2027 | 50.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 112.656,53 | 0.0 | 10961.0 | 803.0 | 01.Dez.2037 | 713.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 112.667,53 | 0.0 | 11155.0 | 334.0 | 12.Mai2029 | 200.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 112.675,13 | 0.0 | 11267.0 | 88.0 | 25.Sept.2026 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.699,22 | 0.0 | 11163.0 | 219.0 | 07.Feb.2028 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 112.715,62 | 0.0 | 11272.0 | 69.0 | 16.Juli2026 | 0.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 112.718,97 | 0.0 | 11271.0 | 97.0 | 28.Okt.2026 | 50.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 112.738,95 | 0.0 | 11176.0 | 240.0 | 28.Apr.2028 | 163.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 112.754,28 | 0.0 | 10957.0 | 896.0 | 15.Nov.2039 | 675.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 112.762,98 | 0.0 | 11173.0 | 205.0 | 13.Dez.2027 | 100.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 112.798,38 | 0.0 | 11185.0 | 237.0 | 18.Apr.2028 | 150.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 112.803,14 | 0.0 | 11148.0 | 202.0 | 03.Dez.2027 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.805,96 | 0.0 | 11232.0 | 149.0 | 13.Mai2027 | 88.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 112.807,63 | 0.0 | 11170.0 | 233.0 | 03.Apr.2028 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.808,49 | 0.0 | 5597.0 | 1828.0 | 01.Sept.2060 | 245.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 112.809,83 | 0.0 | 11275.0 | 192.0 | 24.Okt.2027 | 150.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 112.811,18 | 0.0 | 11008.0 | 835.0 | 30.Nov.2037 | 635.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 112.811,34 | 0.0 | 11187.0 | 825.0 | 15.Sept.2037 | 680.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 112.819,88 | 0.0 | 11266.0 | 79.0 | 24.Aug.2026 | 70.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 112.822,30 | 0.0 | 11278.0 | 84.0 | 09.Sept.2026 | 25.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 112.830,34 | 0.0 | 11209.0 | 470.0 | 31.Jan.2031 | 425.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 112.834,88 | 0.0 | 11275.0 | 809.0 | 11.Apr.2035 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 112.852,35 | 0.0 | 11239.0 | 117.0 | 13.Jan.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 112.854,90 | 0.0 | 11282.0 | 91.0 | 04.Okt.2026 | 30.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 112.856,94 | 0.0 | 11283.0 | 82.0 | 04.Sept.2026 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 112.857,65 | 0.0 | 11267.0 | 181.0 | 06.Sept.2027 | 100.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 112.858,94 | 0.0 | 5575.0 | 1752.0 | 01.Aug.2060 | 261.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 112.861,46 | 0.0 | 11110.0 | 292.0 | 25.Nov.2028 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 112.863,71 | 0.0 | 11201.0 | 231.0 | 23.Juni2048 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.870,01 | 0.0 | 11210.0 | 248.0 | 25.Mai2028 | 150.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.878,29 | 0.0 | 6340.0 | 1621.0 | 15.Jan.2072 | 360.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 112.888,94 | 0.0 | 11093.0 | 288.0 | 15.Nov.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.889,57 | 0.0 | 11189.0 | 230.0 | 20.März2028 | 138.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 112.892,61 | 0.0 | 11266.0 | 182.0 | 16.Sept.2027 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 112.896,83 | 0.0 | 11282.0 | 89.0 | 27.Sept.2026 | 63.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 112.906,15 | 0.0 | 11271.0 | 185.0 | 25.Sept.2027 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 112.916,87 | 0.0 | 11285.0 | 191.0 | 22.Okt.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 112.919,68 | 0.0 | 11287.0 | 376.0 | 30.Okt.2029 | 238.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 112.922,08 | 0.0 | 11188.0 | 227.0 | 08.März2028 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.945,96 | 0.0 | 10981.0 | 1243.0 | 01.März2044 | 400.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 112.947,36 | 0.0 | 11292.0 | 80.0 | 27.Aug.2026 | 13.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 112.950,51 | 0.0 | 11268.0 | 777.0 | 07.Okt.2034 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 112.951,98 | 0.0 | 11145.0 | 174.0 | 22.Nov.2032 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 112.964,73 | 0.0 | 11237.0 | 755.0 | 12.Sept.2034 | 350.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 112.976,60 | 0.0 | 11266.0 | 178.0 | 31.Aug.2027 | 150.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 112.977,10 | 0.0 | 11282.0 | 763.0 | 22.Okt.2034 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 112.978,61 | 0.0 | 11223.0 | 126.0 | 14.Feb.2027 | 90.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 112.986,44 | 0.0 | 11195.0 | 428.0 | 03.Juni2030 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 113.014,10 | 0.0 | 11246.0 | 118.0 | 15.Jan.2027 | 60.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 113.018,70 | 0.0 | 11210.0 | 242.0 | 09.Mai2028 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 113.023,47 | 0.0 | 11247.0 | 150.0 | 14.Mai2027 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 113.041,92 | 0.0 | 11174.0 | 197.0 | 15.Nov.2027 | 116.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.074,92 | 0.0 | 11240.0 | 120.0 | 25.Jan.2027 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.078,24 | 0.0 | 11306.0 | 97.0 | 27.Okt.2026 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 113.079,20 | 0.0 | 7400.0 | 325.0 | 12.Juni2034 | 490.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 113.089,50 | 0.0 | 11212.0 | 242.0 | 30.Apr.2028 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 113.092,49 | 0.0 | 11285.0 | 181.0 | 15.Sept.2027 | 150.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 113.096,55 | 0.0 | 11252.0 | 160.0 | 23.Juni2027 | 136.0 |
| ARRFP | APRR SA MTN RegS | Transport | 113.103,82 | 0.0 | 11196.0 | 214.0 | 18.Jan.2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.106,49 | 0.0 | 11284.0 | 180.0 | 09.Sept.2027 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.108,83 | 0.0 | 11206.0 | 231.0 | 27.März2028 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.120,17 | 0.0 | 11162.0 | 412.0 | 07.Apr.2030 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 113.138,85 | 0.0 | 11138.0 | 172.0 | 31.Dez.2079 | 158.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 113.139,60 | 0.0 | 11119.0 | 1283.0 | 29.Mai2044 | 388.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 113.140,22 | 0.0 | 11189.0 | 423.0 | 02.Mai2030 | 213.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 113.145,82 | 0.0 | 11279.0 | 364.0 | 18.Sept.2029 | 238.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 113.150,47 | 0.0 | 11190.0 | 229.0 | 22.März2028 | 175.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 113.151,15 | 0.0 | 11238.0 | 526.0 | 11.Aug.2031 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 113.154,08 | 0.0 | 11278.0 | 685.0 | 15.Okt.2034 | 665.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 113.158,48 | 0.0 | 11310.0 | 193.0 | 22.Okt.2027 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 113.177,04 | 0.0 | 11213.0 | 231.0 | 28.März2028 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 113.190,94 | 0.0 | 11231.0 | 246.0 | 17.Mai2028 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.196,07 | 0.0 | 11253.0 | 106.0 | 02.Dez.2027 | 63.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 113.208,64 | 0.0 | 6336.0 | 1468.0 | 01.Dez.2051 | 310.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 113.209,86 | 0.0 | 11273.0 | 142.0 | 14.Apr.2027 | 75.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 113.212,41 | 0.0 | 7504.0 | 1437.0 | 24.März2053 | 536.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 113.217,08 | 0.0 | 11199.0 | 215.0 | 26.Jan.2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.225,91 | 0.0 | 11323.0 | 64.0 | 29.Juni2026 | 0.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 113.229,56 | 0.0 | 11130.0 | 574.0 | 06.Apr.2032 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 113.237,25 | 0.0 | 11221.0 | 844.0 | 11.März2038 | 688.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 113.240,47 | 0.0 | 11276.0 | 162.0 | 30.Juni2027 | 120.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 113.241,08 | 0.0 | 11054.0 | 230.0 | 20.Juli2028 | 925.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 113.248,24 | 0.0 | 11320.0 | 382.0 | 29.Okt.2029 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.260,69 | 0.0 | 11239.0 | 961.0 | 15.Aug.2037 | 338.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 113.265,56 | 0.0 | 11083.0 | 821.0 | 15.Juni2037 | 625.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 113.270,97 | 0.0 | 11052.0 | 613.0 | 30.Nov.2033 | 640.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 113.296,03 | 0.0 | 11325.0 | 95.0 | 20.Okt.2026 | 100.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 113.299,37 | 0.0 | 11321.0 | 485.0 | 01.Nov.2031 | 800.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 113.301,16 | 0.0 | 11265.0 | 83.0 | 07.Dez.2031 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.315,40 | 0.0 | 11305.0 | 280.0 | 27.Sept.2028 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 113.319,09 | 0.0 | 11254.0 | 113.0 | 28.Jan.2028 | 88.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.334,10 | 0.0 | 11324.0 | 68.0 | 12.Juli2026 | 25.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 113.334,39 | 0.0 | 11203.0 | 325.0 | 11.Apr.2029 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 113.347,20 | 0.0 | 11274.0 | 137.0 | 29.März2027 | 88.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 113.364,74 | 0.0 | 11230.0 | 238.0 | 26.Apr.2028 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 113.365,70 | 0.0 | 11237.0 | 235.0 | 07.Apr.2028 | 150.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 113.375,76 | 0.0 | 11236.0 | 85.0 | 31.Dez.2079 | 100.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 113.376,61 | 0.0 | 11155.0 | 1012.0 | 02.Aug.2043 | 708.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.378,03 | 0.0 | 7429.0 | 1103.0 | 15.Mai2040 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 113.379,27 | 0.0 | 11288.0 | 165.0 | 12.Juli2027 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 113.386,50 | 0.0 | 11283.0 | 162.0 | 30.Juni2027 | 138.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 113.401,78 | 0.0 | 11325.0 | 85.0 | 12.Sept.2026 | 88.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 113.401,80 | 0.0 | 11335.0 | 697.0 | 31.Okt.2033 | 340.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 113.402,87 | 0.0 | 11323.0 | 59.0 | 09.Juni2026 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 113.406,95 | 0.0 | 11274.0 | 105.0 | 30.Nov.2026 | 63.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 113.407,64 | 0.0 | 11212.0 | 231.0 | 31.März2028 | 188.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 113.412,88 | 0.0 | 11183.0 | 583.0 | 07.Apr.2032 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 113.414,89 | 0.0 | 11336.0 | 61.0 | 18.Juni2026 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.415,27 | 0.0 | 11274.0 | 145.0 | 28.Apr.2027 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 113.419,21 | 0.0 | 11263.0 | 151.0 | 21.Mai2027 | 150.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 113.420,52 | 0.0 | 11342.0 | 52.0 | 15.Mai2026 | 0.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 113.428,76 | 0.0 | 11299.0 | 169.0 | 26.Juli2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.432,25 | 0.0 | 11279.0 | 153.0 | 26.Mai2027 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.432,73 | 0.0 | 11333.0 | 87.0 | 22.Sept.2026 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 113.436,65 | 0.0 | 11252.0 | 118.0 | 18.Jan.2027 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.471,28 | 0.0 | 11341.0 | 849.0 | 30.Okt.2035 | 338.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 113.475,93 | 0.0 | 11215.0 | 216.0 | 29.Jan.2028 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.482,99 | 0.0 | 11304.0 | 898.0 | 26.Sept.2036 | 355.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 113.499,72 | 0.0 | 11259.0 | 245.0 | 23.Mai2028 | 175.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 113.501,06 | 0.0 | 11329.0 | 564.0 | 16.Feb.2032 | 338.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 112.255,01 | 0.0 | 5517.0 | 1629.0 | 02.Dez.2052 | 315.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 112.283,87 | 0.0 | 11144.0 | 342.0 | 24.Mai2029 | 163.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 112.295,91 | 0.0 | 11203.0 | 171.0 | 02.Aug.2027 | 88.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 112.325,58 | 0.0 | 11232.0 | 94.0 | 19.Okt.2026 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 112.366,20 | 0.0 | 11157.0 | 225.0 | 25.Feb.2028 | 100.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 112.418,46 | 0.0 | 11193.0 | 624.0 | 07.Sept.2032 | 263.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 112.440,24 | 0.0 | 11205.0 | 144.0 | 23.Apr.2027 | 63.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 112.443,36 | 0.0 | 11127.0 | 324.0 | 21.März2029 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 112.443,83 | 0.0 | 11232.0 | 110.0 | 15.Dez.2026 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 112.459,10 | 0.0 | 11168.0 | 227.0 | 01.März2028 | 100.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 112.486,29 | 0.0 | 11248.0 | 94.0 | 19.Okt.2026 | 5.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 112.519,93 | 0.0 | 11218.0 | 138.0 | 01.Apr.2027 | 50.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 112.598,63 | 0.0 | 11223.0 | 135.0 | 19.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 112.625,76 | 0.0 | 11262.0 | 89.0 | 28.Sept.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 112.703,91 | 0.0 | 11270.0 | 87.0 | 23.Sept.2026 | 1.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 112.730,06 | 0.0 | 11273.0 | 87.0 | 22.Sept.2026 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 112.754,63 | 0.0 | 11231.0 | 136.0 | 25.März2027 | 63.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 112.760,84 | 0.0 | 11275.0 | 91.0 | 05.Okt.2026 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 112.802,92 | 0.0 | 11280.0 | 79.0 | 25.Aug.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 112.862,31 | 0.0 | 11245.0 | 126.0 | 16.Feb.2027 | 50.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 112.876,96 | 0.0 | 5596.0 | 2128.0 | 04.Feb.2050 | 55.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 112.979,89 | 0.0 | 11243.0 | 134.0 | 15.März2027 | 75.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 113.005,42 | 0.0 | 11296.0 | 89.0 | 28.Sept.2026 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 113.027,77 | 0.0 | 11297.0 | 90.0 | 01.Okt.2026 | 50.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 113.033,09 | 0.0 | 11300.0 | 95.0 | 21.Okt.2026 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 113.128,06 | 0.0 | 11277.0 | 630.0 | 20.Sept.2032 | 250.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 113.137,50 | 0.0 | 11273.0 | 628.0 | 14.Sept.2032 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 113.138,40 | 0.0 | 11261.0 | 124.0 | 08.Feb.2027 | 63.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 113.252,27 | 0.0 | 11320.0 | 90.0 | 01.Okt.2026 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.269,00 | 0.0 | 11270.0 | 118.0 | 18.Jan.2027 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 113.287,41 | 0.0 | 11320.0 | 70.0 | 21.Juli2026 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 113.331,34 | 0.0 | 11275.0 | 117.0 | 12.Jan.2027 | 63.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 113.344,09 | 0.0 | 11332.0 | 61.0 | 19.Juni2026 | 5.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 113.405,44 | 0.0 | 11316.0 | 183.0 | 15.Sept.2027 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 113.406,00 | 0.0 | 11272.0 | 118.0 | 18.Jan.2027 | 75.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 113.445,63 | 0.0 | 11332.0 | 71.0 | 24.Juli2026 | 38.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 113.480,16 | 0.0 | 11339.0 | 89.0 | 28.Sept.2026 | 75.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 113.496,62 | 0.0 | 11129.0 | 891.0 | 01.Jan.2040 | 639.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 111.018,80 | 0.0 | 7375.0 | 382.0 | 09.Apr.2030 | 500.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 111.030,92 | 0.0 | 7368.0 | 1411.0 | 01.Apr.2050 | 365.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 111.039,51 | 0.0 | 10973.0 | 320.0 | 12.März2029 | 175.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 111.039,82 | 0.0 | 11005.0 | 329.0 | 10.Apr.2029 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 111.044,97 | 0.0 | 11082.0 | 147.0 | 02.Aug.2032 | 75.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 111.060,38 | 0.0 | 11059.0 | 157.0 | 09.Juni2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.083,46 | 0.0 | 11006.0 | 327.0 | 03.Apr.2029 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 111.090,30 | 0.0 | 11072.0 | 693.0 | 28.Sept.2033 | 275.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 111.106,63 | 0.0 | 7355.0 | 1415.0 | 15.März2051 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 111.108,27 | 0.0 | 11093.0 | 618.0 | 25.Okt.2034 | 647.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 111.109,20 | 0.0 | 10961.0 | 589.0 | 02.Apr.2032 | 220.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 111.122,56 | 0.0 | 11112.0 | 149.0 | 07.Mai2027 | 1.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 111.125,05 | 0.0 | 10931.0 | 396.0 | 20.Jan.2030 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.130,09 | 0.0 | 11003.0 | 319.0 | 23.Feb.2029 | 138.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 111.147,63 | 0.0 | 11001.0 | 637.0 | 01.März2034 | 640.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 111.152,79 | 0.0 | 11009.0 | 602.0 | 19.Mai2032 | 175.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 111.157,79 | 0.0 | 11114.0 | 195.0 | 28.Okt.2027 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 111.159,60 | 0.0 | 11055.0 | 225.0 | 20.Feb.2028 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.169,87 | 0.0 | 11005.0 | 293.0 | 15.Nov.2028 | 100.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 111.173,22 | 0.0 | 11110.0 | 621.0 | 01.Nov.2033 | 655.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 111.186,37 | 0.0 | 11109.0 | 287.0 | 14.Okt.2028 | 135.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 111.196,11 | 0.0 | 11082.0 | 365.0 | 29.Aug.2029 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.201,60 | 0.0 | 7374.0 | 1174.0 | 17.Sept.2041 | 293.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 111.203,32 | 0.0 | 11017.0 | 418.0 | 01.Apr.2030 | 150.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 111.230,34 | 0.0 | 10993.0 | 420.0 | 13.Apr.2030 | 200.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.233,79 | 0.0 | 10032.0 | 171.0 | 25.Aug.2027 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 111.244,31 | 0.0 | 10980.0 | 309.0 | 26.Jan.2029 | 163.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 111.316,57 | 0.0 | 7309.0 | 1145.0 | 01.Dez.2040 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 111.340,37 | 0.0 | 11004.0 | 418.0 | 08.Apr.2030 | 195.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 111.353,01 | 0.0 | 10888.0 | 555.0 | 15.Dez.2032 | 635.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.362,65 | 0.0 | 11136.0 | 131.0 | 04.März2027 | 0.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 111.362,96 | 0.0 | 11062.0 | 237.0 | 09.Apr.2028 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 111.366,89 | 0.0 | 11117.0 | 280.0 | 25.Sept.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.383,11 | 0.0 | 9927.0 | 11.0 | 20.März2026 | 145.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 111.386,90 | 0.0 | 11042.0 | 326.0 | 26.März2029 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.389,76 | 0.0 | 10952.0 | 879.0 | 15.Juli2038 | 613.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 111.416,17 | 0.0 | 6461.0 | 1381.0 | 13.Juli2048 | 417.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 111.433,33 | 0.0 | 10999.0 | 632.0 | 15.Feb.2034 | 650.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 111.460,32 | 0.0 | 11080.0 | 205.0 | 05.Dez.2027 | 63.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 111.493,41 | 0.0 | 7279.0 | 1493.0 | 27.Mai2054 | 490.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 111.500,81 | 0.0 | 11129.0 | 143.0 | 19.Apr.2027 | 34.0 |
| ICPLN | ICG PLC RegS | Financial Other | 111.519,11 | 0.0 | 10931.0 | 393.0 | 28.Jan.2030 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 111.526,13 | 0.0 | 11128.0 | 159.0 | 16.Juni2027 | 55.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 111.533,25 | 0.0 | 11039.0 | 302.0 | 18.Dez.2028 | 113.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 111.538,09 | 0.0 | 11064.0 | 217.0 | 24.Jan.2028 | 100.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 111.542,99 | 0.0 | 11114.0 | 746.0 | 15.Apr.2036 | 725.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 111.564,18 | 0.0 | 11088.0 | 352.0 | 04.Juli2029 | 175.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 111.569,98 | 0.0 | 11076.0 | 339.0 | 17.Mai2029 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 111.577,94 | 0.0 | 11140.0 | 282.0 | 09.Okt.2028 | 204.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 111.579,86 | 0.0 | 9289.0 | 852.0 | 05.Sept.2034 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 111.585,85 | 0.0 | 11122.0 | 265.0 | 24.Juli2028 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 111.590,48 | 0.0 | 11132.0 | 167.0 | 15.Juli2027 | 75.0 |
| EQIX | EQUINIX INC | Technologie | 111.598,20 | 0.0 | 11141.0 | 134.0 | 15.März2027 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.604,80 | 0.0 | 11063.0 | 174.0 | 15.Nov.2032 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.619,38 | 0.0 | 11083.0 | 233.0 | 26.März2028 | 113.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.626,81 | 0.0 | 8909.0 | 455.0 | 01.Okt.2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 111.648,51 | 0.0 | 5548.0 | 1804.0 | 15.Sept.2060 | 250.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 111.663,39 | 0.0 | 11165.0 | 118.0 | 14.Jan.2027 | 1.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.683,85 | 0.0 | 10978.0 | 395.0 | 19.Jan.2030 | 209.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 111.685,89 | 0.0 | 11142.0 | 276.0 | 04.Sept.2028 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 111.696,44 | 0.0 | 11073.0 | 630.0 | 15.März2034 | 695.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 111.710,92 | 0.0 | 11098.0 | 827.0 | 10.März2036 | 363.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 111.755,09 | 0.0 | 10999.0 | 946.0 | 01.Feb.2041 | 675.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 111.759,39 | 0.0 | 9127.0 | 1019.0 | 01.Juni2040 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.760,43 | 0.0 | 10917.0 | 772.0 | 01.Juni2036 | 605.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.770,98 | 0.0 | 11177.0 | 118.0 | 14.Jan.2027 | 0.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 111.777,35 | 0.0 | 11158.0 | 164.0 | 05.Juli2027 | 50.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 111.785,47 | 0.0 | 11116.0 | 934.0 | 01.Apr.2040 | 660.0 |
| WPC | WPC EUROBOND BV | REITS | 111.789,25 | 0.0 | 11092.0 | 238.0 | 15.Apr.2028 | 135.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 111.803,10 | 0.0 | 10895.0 | 550.0 | 22.Nov.2032 | 630.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 111.803,33 | 0.0 | 11152.0 | 275.0 | 05.Sept.2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.822,90 | 0.0 | 10971.0 | 951.0 | 31.Mai2038 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.852,49 | 0.0 | 7402.0 | 1124.0 | 01.März2041 | 310.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 111.854,98 | 0.0 | 11045.0 | 1077.0 | 07.Aug.2041 | 438.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 111.868,94 | 0.0 | 11174.0 | 189.0 | 08.Okt.2027 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 111.879,45 | 0.0 | 11063.0 | 334.0 | 09.Mai2029 | 220.0 |
| EXOIM | EXOR NV RegS | Financial Other | 111.881,26 | 0.0 | 11054.0 | 419.0 | 29.Apr.2030 | 225.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 111.904,09 | 0.0 | 11174.0 | 183.0 | 15.Sept.2027 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 111.904,68 | 0.0 | 11190.0 | 380.0 | 05.Nov.2029 | 213.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 111.913,31 | 0.0 | 11056.0 | 308.0 | 31.Dez.2079 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.916,54 | 0.0 | 11043.0 | 742.0 | 31.Mai2034 | 300.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 111.938,42 | 0.0 | 10901.0 | 1310.0 | 15.Nov.2053 | 620.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 111.942,71 | 0.0 | 11164.0 | 165.0 | 08.Juli2027 | 80.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 111.965,41 | 0.0 | 11058.0 | 414.0 | 30.März2030 | 200.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 111.977,98 | 0.0 | 11116.0 | 200.0 | 22.Nov.2027 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 111.992,00 | 0.0 | 11099.0 | 207.0 | 20.Dez.2027 | 100.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 111.999,94 | 0.0 | 11057.0 | 411.0 | 21.März2030 | 198.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 112.009,46 | 0.0 | 10953.0 | 813.0 | 15.Juni2037 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.009,70 | 0.0 | 11072.0 | 322.0 | 15.März2029 | 175.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 112.023,21 | 0.0 | 11168.0 | 789.0 | 25.Sept.2034 | 263.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 112.059,47 | 0.0 | 11146.0 | 871.0 | 01.Apr.2038 | 630.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 112.082,34 | 0.0 | 11079.0 | 588.0 | 28.Apr.2033 | 190.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 112.097,19 | 0.0 | 10909.0 | 588.0 | 15.Mai2033 | 638.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.103,77 | 0.0 | 11095.0 | 425.0 | 18.Mai2030 | 215.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 112.104,52 | 0.0 | 11025.0 | 393.0 | 15.Jan.2030 | 200.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 112.118,39 | 0.0 | 11175.0 | 161.0 | 24.Juni2027 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 112.119,88 | 0.0 | 11117.0 | 196.0 | 08.Nov.2027 | 83.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 112.121,09 | 0.0 | 11171.0 | 132.0 | 09.Juni2032 | 88.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 112.121,88 | 0.0 | 10913.0 | 622.0 | 01.Juni2054 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 112.127,40 | 0.0 | 11005.0 | 393.0 | 30.Juli2030 | 788.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.128,21 | 0.0 | 11089.0 | 335.0 | 01.Sept.2029 | 695.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 112.129,71 | 0.0 | 11182.0 | 127.0 | 18.Feb.2027 | 38.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 112.137,29 | 0.0 | 10925.0 | 1273.0 | 22.Nov.2052 | 638.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.138,45 | 0.0 | 11173.0 | 128.0 | 19.Feb.2028 | 50.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 112.146,63 | 0.0 | 11156.0 | 339.0 | 31.Dez.2079 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.154,88 | 0.0 | 11182.0 | 126.0 | 15.Feb.2027 | 40.0 |
| SO | ALABAMA POWER CO | Elektro- | 112.157,48 | 0.0 | 10927.0 | 863.0 | 15.Mai2038 | 613.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 112.159,54 | 0.0 | 11042.0 | 382.0 | 29.Nov.2029 | 162.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 112.177,52 | 0.0 | 11188.0 | 129.0 | 26.Feb.2027 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 112.179,59 | 0.0 | 11179.0 | 151.0 | 26.Mai2028 | 75.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 112.183,15 | 0.0 | 11205.0 | 375.0 | 15.Okt.2029 | 200.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 112.186,16 | 0.0 | 11219.0 | 93.0 | 15.Okt.2026 | 0.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 112.189,29 | 0.0 | 11078.0 | 310.0 | 02.Feb.2029 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 112.194,05 | 0.0 | 11152.0 | 243.0 | 29.Apr.2028 | 113.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 112.199,83 | 0.0 | 11186.0 | 164.0 | 05.Juli2027 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 112.206,84 | 0.0 | 11045.0 | 579.0 | 27.März2032 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 112.215,22 | 0.0 | 11022.0 | 397.0 | 11.Feb.2030 | 238.0 |
| DGFP | VINCI SA MTN RegS | Transport | 112.222,23 | 0.0 | 11172.0 | 766.0 | 15.Sept.2034 | 275.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 112.233,75 | 0.0 | 11216.0 | 644.0 | 01.Mai2034 | 690.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 112.236,81 | 0.0 | 11161.0 | 259.0 | 03.Juli2028 | 159.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 112.238,19 | 0.0 | 11152.0 | 111.0 | 21.März2082 | 100.0 |
| AEP | AEP TEXAS INC | Elektro- | 112.245,56 | 0.0 | 7447.0 | 1313.0 | 01.Okt.2047 | 380.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 112.247,38 | 0.0 | 11203.0 | 181.0 | 10.Sept.2027 | 125.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 111.852,06 | 0.0 | 11129.0 | 251.0 | 30.Mai2028 | 113.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 111.079,58 | 0.0 | 11059.0 | 626.0 | 31.Aug.2032 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 111.284,76 | 0.0 | 11115.0 | 179.0 | 30.Aug.2027 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 111.300,50 | 0.0 | 5509.0 | 2238.0 | 26.Jan.2052 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 111.367,54 | 0.0 | 11128.0 | 183.0 | 13.Sept.2027 | 50.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 111.448,08 | 0.0 | 11137.0 | 189.0 | 05.Okt.2027 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 111.459,59 | 0.0 | 11092.0 | 237.0 | 05.Apr.2028 | 80.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 111.474,84 | 0.0 | 11146.0 | 196.0 | 01.Nov.2027 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 111.548,38 | 0.0 | 11092.0 | 218.0 | 26.Jan.2028 | 70.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 111.557,24 | 0.0 | 11085.0 | 214.0 | 11.Jan.2028 | 75.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 111.654,07 | 0.0 | 11165.0 | 128.0 | 19.Feb.2027 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 111.691,92 | 0.0 | 11100.0 | 216.0 | 17.Jan.2028 | 75.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 111.693,20 | 0.0 | 11161.0 | 140.0 | 03.Apr.2027 | 13.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 111.748,48 | 0.0 | 11096.0 | 217.0 | 24.Jan.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 111.855,41 | 0.0 | 11117.0 | 216.0 | 19.Jan.2028 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 111.914,30 | 0.0 | 11058.0 | 412.0 | 08.März2030 | 175.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 112.073,82 | 0.0 | 11118.0 | 217.0 | 24.Jan.2028 | 100.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 112.183,90 | 0.0 | 5560.0 | 1587.0 | 14.Aug.2050 | 305.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 112.208,34 | 0.0 | 11220.0 | 106.0 | 02.Dez.2026 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 111.069,29 | 0.0 | 11000.0 | 592.0 | 01.März2033 | 600.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 111.937,90 | 0.0 | 9897.0 | 530.0 | 01.Okt.2047 | 450.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 110.757,37 | 0.0 | 7298.0 | 1155.0 | 15.Juli2048 | 282.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 110.134,84 | 0.0 | 9111.0 | 720.0 | 01.Okt.2046 | 300.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 109.747,86 | 0.0 | 10947.0 | 583.0 | 31.März2032 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.759,31 | 0.0 | 10727.0 | 585.0 | 15.Juni2033 | 640.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 109.762,19 | 0.0 | 10842.0 | 402.0 | 25.Jan.2030 | 150.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 109.773,86 | 0.0 | 10797.0 | 634.0 | 17.Jan.2034 | 600.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 109.792,01 | 0.0 | 10713.0 | 953.0 | 29.März2038 | 338.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 109.795,57 | 0.0 | 10892.0 | 602.0 | 19.Sept.2033 | 688.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.801,45 | 0.0 | 7234.0 | 1547.0 | 15.Aug.2059 | 388.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 109.814,71 | 0.0 | 10932.0 | 227.0 | 27.Feb.2028 | 63.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 109.843,11 | 0.0 | 7273.0 | 1353.0 | 13.März2052 | 348.0 |
| C | CITIGROUP INC | Bankwesen | 109.848,85 | 0.0 | 7322.0 | 1124.0 | 03.Nov.2042 | 290.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 109.851,54 | 0.0 | 10978.0 | 288.0 | 17.Okt.2028 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 109.854,44 | 0.0 | 10980.0 | 771.0 | 02.Mai2036 | 650.0 |
| CVX | CHEVRON USA INC | Energie | 109.872,28 | 0.0 | 10881.0 | 993.0 | 01.März2041 | 600.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 109.873,44 | 0.0 | 10952.0 | 263.0 | 17.Juli2029 | 100.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 109.886,96 | 0.0 | 10779.0 | 902.0 | 15.Jan.2040 | 685.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 109.893,05 | 0.0 | 10984.0 | 162.0 | 24.Juni2027 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 109.902,13 | 0.0 | 10952.0 | 230.0 | 08.März2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 109.924,06 | 0.0 | 10713.0 | 1299.0 | 21.März2045 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 109.925,31 | 0.0 | 10932.0 | 349.0 | 18.Juni2029 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 109.925,94 | 0.0 | 10854.0 | 404.0 | 07.Feb.2030 | 163.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 109.929,36 | 0.0 | 10908.0 | 340.0 | 22.Mai2029 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 109.952,67 | 0.0 | 10934.0 | 231.0 | 17.Juni2033 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.960,48 | 0.0 | 10885.0 | 312.0 | 27.Jan.2029 | 125.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 109.968,06 | 0.0 | 10718.0 | 619.0 | 15.Nov.2033 | 590.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 109.983,08 | 0.0 | 10887.0 | 838.0 | 01.Sept.2037 | 625.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 110.000,70 | 0.0 | 10764.0 | 715.0 | 10.März2034 | 275.0 |
| MMM | 3M CO MTN | Produktionsmittel | 110.010,80 | 0.0 | 10905.0 | 430.0 | 15.Mai2030 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 110.015,56 | 0.0 | 10978.0 | 464.0 | 01.Okt.2030 | 212.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 110.040,65 | 0.0 | 10985.0 | 273.0 | 15.Aug.2028 | 75.0 |
| CSX | CSX CORP | Transport | 110.042,25 | 0.0 | 10996.0 | 967.0 | 30.Apr.2040 | 622.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 110.072,60 | 0.0 | 10795.0 | 397.0 | 08.Feb.2030 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.072,66 | 0.0 | 10996.0 | 262.0 | 31.Dez.2079 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 110.079,18 | 0.0 | 10969.0 | 228.0 | 01.März2028 | 50.0 |
| NOKIA | NOKIA OYJ | Technologie | 110.105,53 | 0.0 | 10698.0 | 877.0 | 15.Mai2039 | 663.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.108,62 | 0.0 | 10985.0 | 465.0 | 06.Sept.2030 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.116,51 | 0.0 | 11007.0 | 183.0 | 10.Sept.2027 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 110.120,24 | 0.0 | 10878.0 | 402.0 | 25.Jan.2030 | 150.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 110.132,44 | 0.0 | 10864.0 | 1388.0 | 15.Aug.2063 | 671.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 110.136,83 | 0.0 | 10955.0 | 244.0 | 04.Mai2028 | 100.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 110.140,64 | 0.0 | 10761.0 | 850.0 | 15.Juni2038 | 650.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 110.145,31 | 0.0 | 10811.0 | 785.0 | 15.Jan.2037 | 665.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 110.150,58 | 0.0 | 10984.0 | 459.0 | 17.Sept.2030 | 200.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 110.175,27 | 0.0 | 10923.0 | 427.0 | 05.Mai2030 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 110.190,47 | 0.0 | 10978.0 | 215.0 | 13.Jan.2028 | 44.0 |
| NESVFH | NESTE OYJ RegS | Energie | 110.200,75 | 0.0 | 10967.0 | 234.0 | 25.März2028 | 75.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 110.222,35 | 0.0 | 10972.0 | 946.0 | 07.Okt.2049 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 110.234,72 | 0.0 | 11002.0 | 463.0 | 02.Okt.2030 | 200.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 110.242,62 | 0.0 | 10959.0 | 238.0 | 13.Apr.2028 | 100.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 110.243,33 | 0.0 | 10963.0 | 1303.0 | 01.Okt.2053 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 110.250,92 | 0.0 | 10979.0 | 216.0 | 15.Jan.2028 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 110.253,20 | 0.0 | 11021.0 | 188.0 | 30.Sept.2027 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.257,46 | 0.0 | 10950.0 | 343.0 | 29.Mai2029 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 110.266,45 | 0.0 | 10982.0 | 265.0 | 24.Juli2028 | 138.0 |
| OVV | OVINTIV INC | Energie | 110.267,04 | 0.0 | 11019.0 | 493.0 | 01.Nov.2031 | 720.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.277,46 | 0.0 | 10952.0 | 346.0 | 12.Juni2029 | 165.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 110.296,80 | 0.0 | 10926.0 | 424.0 | 30.Apr.2030 | 175.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 110.321,57 | 0.0 | 11028.0 | 171.0 | 27.Juli2027 | 13.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 110.329,78 | 0.0 | 10946.0 | 817.0 | 15.März2037 | 627.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 110.337,63 | 0.0 | 10975.0 | 215.0 | 12.Jan.2028 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.337,88 | 0.0 | 10779.0 | 568.0 | 29.Nov.2032 | 588.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 110.338,94 | 0.0 | 10992.0 | 248.0 | 13.Mai2028 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 110.354,87 | 0.0 | 10991.0 | 250.0 | 26.Mai2028 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 110.403,43 | 0.0 | 11010.0 | 264.0 | 18.Juli2028 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.403,71 | 0.0 | 10983.0 | 355.0 | 15.Juli2029 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 110.429,70 | 0.0 | 11037.0 | 184.0 | 15.Sept.2027 | 38.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 110.437,77 | 0.0 | 10981.0 | 223.0 | 12.Feb.2028 | 75.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 110.445,07 | 0.0 | 11041.0 | 167.0 | 13.Juli2027 | 10.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 110.459,78 | 0.0 | 10757.0 | 604.0 | 01.Dez.2033 | 675.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 110.468,62 | 0.0 | 11039.0 | 349.0 | 01.Nov.2029 | 738.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 110.476,56 | 0.0 | 11047.0 | 167.0 | 15.Juli2027 | 1.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 110.477,73 | 0.0 | 11046.0 | 195.0 | 24.Okt.2027 | 50.0 |
| CUCN | CU INC MTN | Elektro- | 110.515,26 | 0.0 | 5488.0 | 1595.0 | 05.Sept.2051 | 317.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.552,79 | 0.0 | 10911.0 | 592.0 | 26.Apr.2032 | 238.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 110.555,49 | 0.0 | 10865.0 | 596.0 | 15.Juli2033 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.557,61 | 0.0 | 10965.0 | 1060.0 | 15.Sept.2043 | 655.0 |
| BASGR | BASF SE RegS | Basic Industry | 110.558,43 | 0.0 | 10977.0 | 432.0 | 22.Mai2030 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 110.588,95 | 0.0 | 10787.0 | 803.0 | 15.Nov.2036 | 575.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 110.589,97 | 0.0 | 10947.0 | 421.0 | 16.Apr.2030 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 110.606,18 | 0.0 | 11056.0 | 168.0 | 19.Juli2027 | 13.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 110.611,48 | 0.0 | 11052.0 | 183.0 | 11.Sept.2027 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 110.628,11 | 0.0 | 11034.0 | 262.0 | 05.Juli2028 | 75.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 110.630,22 | 0.0 | 11034.0 | 165.0 | 06.Juli2028 | 75.0 |
| T | AT&T INC | Kommunikation | 110.631,84 | 0.0 | 9523.0 | 1190.0 | 01.März2047 | 545.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 110.664,46 | 0.0 | 10958.0 | 425.0 | 05.Mai2030 | 188.0 |
| TXT | TEXTRON INC | Produktionsmittel | 110.666,65 | 0.0 | 10779.0 | 614.0 | 15.Nov.2033 | 610.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 110.686,01 | 0.0 | 10981.0 | 521.0 | 14.Juli2031 | 243.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.741,35 | 0.0 | 10922.0 | 311.0 | 02.Feb.2034 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.742,20 | 0.0 | 10754.0 | 1298.0 | 10.Feb.2045 | 380.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 110.748,07 | 0.0 | 11067.0 | 614.0 | 01.Nov.2033 | 688.0 |
| DOV | DOVER CORP | Produktionsmittel | 110.759,65 | 0.0 | 11076.0 | 197.0 | 04.Nov.2027 | 75.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 110.763,00 | 0.0 | 11019.0 | 250.0 | 28.Mai2028 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 110.770,18 | 0.0 | 11068.0 | 165.0 | 08.Juli2027 | 25.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 110.771,35 | 0.0 | 10976.0 | 326.0 | 28.März2029 | 145.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 110.783,38 | 0.0 | 10771.0 | 1035.0 | 15.Nov.2043 | 650.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 110.791,62 | 0.0 | 11038.0 | 201.0 | 19.Nov.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 110.792,98 | 0.0 | 10921.0 | 496.0 | 27.Feb.2031 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.801,57 | 0.0 | 10998.0 | 347.0 | 18.Juni2029 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 110.825,77 | 0.0 | 11015.0 | 349.0 | 26.Juni2029 | 164.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 110.841,52 | 0.0 | 11000.0 | 330.0 | 06.Apr.2029 | 125.0 |
| VGPBB | VGP NV RegS | Financial Other | 110.865,84 | 0.0 | 10880.0 | 392.0 | 17.Jan.2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 110.872,13 | 0.0 | 10895.0 | 1068.0 | 13.Juli2043 | 618.0 |
| STT | STATE STREET CORP | Bankwesen | 110.874,65 | 0.0 | 10809.0 | 624.0 | 21.Nov.2034 | 612.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 110.886,07 | 0.0 | 11034.0 | 261.0 | 09.Juli2028 | 145.0 |
| KFW | KFW | Government Guaranteed | 110.899,05 | 0.0 | 9294.0 | 366.0 | 14.Sept.2029 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 110.900,84 | 0.0 | 7863.0 | 1270.0 | 06.März2045 | 357.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 110.902,67 | 0.0 | 11088.0 | 292.0 | 30.Okt.2028 | 120.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 110.917,88 | 0.0 | 10819.0 | 835.0 | 19.März2036 | 375.0 |
| MACIFS | MACIF RegS | Versicherung | 110.951,72 | 0.0 | 11068.0 | 160.0 | 21.Juni2027 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 110.958,83 | 0.0 | 11079.0 | 159.0 | 16.Juni2027 | 38.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 110.959,00 | 0.0 | 11088.0 | 287.0 | 18.Okt.2028 | 138.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 110.974,02 | 0.0 | 11000.0 | 568.0 | 15.März2033 | 700.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 109.754,57 | 0.0 | 10975.0 | 184.0 | 14.Sept.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.774,37 | 0.0 | 10976.0 | 203.0 | 25.Nov.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 109.797,86 | 0.0 | 10908.0 | 320.0 | 19.Feb.2029 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 109.949,02 | 0.0 | 10980.0 | 280.0 | 11.Sept.2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 110.021,08 | 0.0 | 10999.0 | 291.0 | 25.Okt.2028 | 88.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 110.025,37 | 0.0 | 11002.0 | 186.0 | 20.Sept.2027 | 0.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 110.058,62 | 0.0 | 11006.0 | 190.0 | 08.Okt.2027 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 110.127,30 | 0.0 | 10984.0 | 262.0 | 05.Juli2028 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 110.186,59 | 0.0 | 10915.0 | 411.0 | 14.Feb.2030 | 125.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 110.232,37 | 0.0 | 11014.0 | 285.0 | 02.Okt.2028 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 110.274,40 | 0.0 | 11017.0 | 285.0 | 04.Okt.2028 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 110.384,79 | 0.0 | 11017.0 | 270.0 | 07.Aug.2028 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 110.520,97 | 0.0 | 10971.0 | 436.0 | 31.Mai2030 | 163.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 110.572,02 | 0.0 | 11055.0 | 165.0 | 05.Juli2027 | 5.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 110.592,30 | 0.0 | 11008.0 | 224.0 | 16.Feb.2028 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 110.617,67 | 0.0 | 11060.0 | 166.0 | 09.Juli2027 | 4.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 110.846,07 | 0.0 | 11085.0 | 161.0 | 21.Juni2027 | 0.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 110.944,10 | 0.0 | 11007.0 | 433.0 | 19.Mai2030 | 163.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 110.950,61 | 0.0 | 11095.0 | 160.0 | 16.Juni2027 | 1.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 108.498,40 | 0.0 | 10793.0 | 807.0 | 30.Sept.2036 | 588.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 108.505,98 | 0.0 | 10851.0 | 226.0 | 16.Feb.2028 | 0.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 108.516,93 | 0.0 | 7115.0 | 1443.0 | 30.März2051 | 345.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.526,22 | 0.0 | 7182.0 | 1404.0 | 10.Sept.2049 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.529,18 | 0.0 | 7214.0 | 1410.0 | 15.Apr.2052 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 108.583,40 | 0.0 | 10585.0 | 628.0 | 31.Mai2035 | 634.0 |
| DELL | DELL INC | Technologie | 108.621,55 | 0.0 | 10826.0 | 861.0 | 15.Apr.2038 | 650.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 108.626,64 | 0.0 | 10829.0 | 806.0 | 15.Okt.2036 | 605.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 108.647,67 | 0.0 | 10598.0 | 623.0 | 15.Nov.2033 | 565.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 108.649,07 | 0.0 | 10811.0 | 351.0 | 21.Juni2029 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 108.651,77 | 0.0 | 10849.0 | 271.0 | 08.Aug.2029 | 58.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 108.652,15 | 0.0 | 7187.0 | 245.0 | 21.Aug.2028 | 380.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 108.652,99 | 0.0 | 10782.0 | 307.0 | 06.Apr.2034 | 125.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 108.660,50 | 0.0 | 10629.0 | 274.0 | 15.Jan.2029 | 775.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 108.667,19 | 0.0 | 7166.0 | 1497.0 | 14.Feb.2053 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 108.678,30 | 0.0 | 10814.0 | 300.0 | 26.Nov.2028 | 50.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 108.680,19 | 0.0 | 10768.0 | 292.0 | 08.Nov.2028 | 88.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 108.688,10 | 0.0 | 10862.0 | 633.0 | 01.Nov.2033 | 585.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 108.689,40 | 0.0 | 10776.0 | 839.0 | 05.März2037 | 555.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 108.708,92 | 0.0 | 10863.0 | 286.0 | 06.Okt.2028 | 80.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 108.726,67 | 0.0 | 8639.0 | 1191.0 | 02.Juli2039 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 108.736,65 | 0.0 | 10606.0 | 777.0 | 06.Feb.2035 | 275.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 108.742,55 | 0.0 | 10784.0 | 523.0 | 23.Juni2031 | 213.0 |
| T | AT&T INC | Kommunikation | 108.755,96 | 0.0 | 7088.0 | 1304.0 | 25.Nov.2048 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.772,15 | 0.0 | 10738.0 | 592.0 | 08.Apr.2032 | 210.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.782,49 | 0.0 | 10741.0 | 387.0 | 20.Nov.2029 | 125.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 108.795,24 | 0.0 | 10820.0 | 934.0 | 01.Okt.2039 | 625.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 108.814,27 | 0.0 | 10855.0 | 257.0 | 16.Juni2028 | 60.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 108.819,04 | 0.0 | 10846.0 | 457.0 | 14.Aug.2030 | 138.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 108.820,99 | 0.0 | 10792.0 | 427.0 | 29.Apr.2030 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.827,73 | 0.0 | 10880.0 | 292.0 | 25.Okt.2028 | 75.0 |
| CDW | CDW LLC | Technologie | 108.860,65 | 0.0 | 9561.0 | 289.0 | 15.Feb.2029 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 108.862,79 | 0.0 | 10773.0 | 508.0 | 29.März2031 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 108.872,73 | 0.0 | 10875.0 | 282.0 | 22.Sept.2028 | 88.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 108.879,36 | 0.0 | 10782.0 | 308.0 | 11.Jan.2029 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 108.892,34 | 0.0 | 7199.0 | 1422.0 | 01.Sept.2049 | 340.0 |
| EXC | PECO ENERGY CO | Elektro- | 108.898,88 | 0.0 | 10834.0 | 806.0 | 01.Okt.2036 | 595.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 108.902,89 | 0.0 | 10789.0 | 417.0 | 16.März2030 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 108.920,20 | 0.0 | 10737.0 | 926.0 | 09.Feb.2040 | 650.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 108.940,09 | 0.0 | 10840.0 | 621.0 | 03.Okt.2033 | 609.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 108.982,18 | 0.0 | 13818.0 | 272.0 | 07.Dez.2028 | 600.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 109.002,33 | 0.0 | 10590.0 | 1283.0 | 15.Mai2055 | 645.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 109.017,31 | 0.0 | 10890.0 | 217.0 | 14.Jan.2029 | 13.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 109.026,21 | 0.0 | 10898.0 | 563.0 | 02.Nov.2032 | 613.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.028,59 | 0.0 | 10874.0 | 230.0 | 08.März2028 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 109.032,67 | 0.0 | 10797.0 | 299.0 | 03.Dez.2028 | 100.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 109.050,78 | 0.0 | 10756.0 | 399.0 | 17.Jan.2030 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 109.056,33 | 0.0 | 10888.0 | 237.0 | 30.März2028 | 25.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 109.077,09 | 0.0 | 10810.0 | 423.0 | 11.Apr.2030 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 109.092,28 | 0.0 | 10827.0 | 431.0 | 15.Mai2030 | 150.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 109.099,86 | 0.0 | 10825.0 | 525.0 | 14.Juni2031 | 188.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 109.108,10 | 0.0 | 10896.0 | 218.0 | 20.Jan.2028 | 16.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 109.125,85 | 0.0 | 10888.0 | 372.0 | 18.Sept.2029 | 163.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 109.131,05 | 0.0 | 10906.0 | 1293.0 | 01.Nov.2052 | 646.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.134,23 | 0.0 | 10707.0 | 1231.0 | 15.Jan.2053 | 675.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.151,54 | 0.0 | 10897.0 | 635.0 | 25.Apr.2035 | 664.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 109.168,97 | 0.0 | 10724.0 | 1310.0 | 14.Mai2044 | 350.0 |
| OKE | ONEOK PARTNERS LP | Energie | 109.197,19 | 0.0 | 10857.0 | 782.0 | 01.Okt.2036 | 665.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.203,26 | 0.0 | 10747.0 | 484.0 | 15.Jan.2031 | 188.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 109.220,65 | 0.0 | 10692.0 | 656.0 | 17.Juni2034 | 600.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 109.222,58 | 0.0 | 10609.0 | 224.0 | 13.Juni2028 | 795.0 |
| DGFP | VINCI SA MTN RegS | Transport | 109.233,33 | 0.0 | 10901.0 | 464.0 | 26.Sept.2030 | 175.0 |
| VGPBB | VGP NV RegS | Financial Other | 109.241,07 | 0.0 | 10825.0 | 330.0 | 08.Apr.2029 | 150.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 109.250,96 | 0.0 | 10597.0 | 333.0 | 15.Nov.2029 | 695.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 109.254,99 | 0.0 | 7134.0 | 1389.0 | 01.Dez.2049 | 350.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 109.275,03 | 0.0 | 10896.0 | 522.0 | 30.Sept.2041 | 275.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 109.296,16 | 0.0 | 10851.0 | 1314.0 | 30.Aug.2044 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 109.317,06 | 0.0 | 10931.0 | 205.0 | 02.Dez.2027 | 1.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 109.317,14 | 0.0 | 10838.0 | 821.0 | 15.Sept.2037 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 109.322,51 | 0.0 | 10861.0 | 673.0 | 27.Sept.2034 | 675.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 109.336,96 | 0.0 | 10611.0 | 300.0 | 30.Mai2029 | 750.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 109.353,51 | 0.0 | 10815.0 | 957.0 | 01.März2041 | 675.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 109.354,77 | 0.0 | 10773.0 | 386.0 | 26.Nov.2029 | 150.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 109.357,82 | 0.0 | 10830.0 | 418.0 | 26.März2030 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 109.360,06 | 0.0 | 10865.0 | 340.0 | 15.Mai2029 | 130.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 109.361,69 | 0.0 | 10845.0 | 954.0 | 15.Sept.2040 | 655.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 109.373,59 | 0.0 | 10647.0 | 1282.0 | 15.Nov.2052 | 615.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 109.394,91 | 0.0 | 10875.0 | 351.0 | 02.Juli2029 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 109.400,00 | 0.0 | 10910.0 | 228.0 | 28.Feb.2028 | 38.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 109.416,17 | 0.0 | 10886.0 | 346.0 | 31.Mai2029 | 113.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 109.437,43 | 0.0 | 10934.0 | 229.0 | 01.März2028 | 13.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 109.452,72 | 0.0 | 10815.0 | 672.0 | 14.Juni2033 | 288.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 109.468,21 | 0.0 | 10918.0 | 251.0 | 31.Aug.2081 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.476,00 | 0.0 | 10878.0 | 344.0 | 28.Mai2029 | 138.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 109.485,03 | 0.0 | 10948.0 | 205.0 | 29.Nov.2027 | 0.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 109.485,50 | 0.0 | 10824.0 | 402.0 | 22.Jan.2030 | 138.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 109.490,24 | 0.0 | 10640.0 | 1252.0 | 15.Nov.2053 | 654.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 109.497,41 | 0.0 | 10918.0 | 258.0 | 23.Juni2028 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 109.498,21 | 0.0 | 10923.0 | 229.0 | 03.März2028 | 35.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 109.504,62 | 0.0 | 7256.0 | 247.0 | 11.Sept.2028 | 419.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 109.550,73 | 0.0 | 10935.0 | 227.0 | 22.Feb.2028 | 25.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 109.557,48 | 0.0 | 10755.0 | 567.0 | 25.Jan.2032 | 225.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 109.559,26 | 0.0 | 10641.0 | 261.0 | 17.Nov.2028 | 675.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 109.559,27 | 0.0 | 7236.0 | 387.0 | 15.Feb.2035 | 426.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 109.559,67 | 0.0 | 10871.0 | 316.0 | 08.Feb.2029 | 100.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 109.576,53 | 0.0 | 10937.0 | 225.0 | 14.Feb.2028 | 25.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 109.581,13 | 0.0 | 10931.0 | 202.0 | 23.Nov.2027 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.581,55 | 0.0 | 10947.0 | 201.0 | 16.Nov.2028 | 10.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 109.589,73 | 0.0 | 10943.0 | 377.0 | 03.Okt.2029 | 150.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 109.603,59 | 0.0 | 6045.0 | 349.0 | 31.Juli2029 | 260.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 109.608,32 | 0.0 | 10903.0 | 505.0 | 15.Aug.2031 | 225.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 109.609,80 | 0.0 | 10917.0 | 219.0 | 27.Jan.2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.611,51 | 0.0 | 10936.0 | 224.0 | 11.Feb.2028 | 30.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 109.627,42 | 0.0 | 10807.0 | 816.0 | 01.Feb.2037 | 595.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 109.685,93 | 0.0 | 10906.0 | 1135.0 | 25.Sept.2042 | 430.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 109.687,84 | 0.0 | 10942.0 | 203.0 | 26.Nov.2027 | 25.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 109.698,51 | 0.0 | 10838.0 | 595.0 | 04.Juni2052 | 271.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 109.698,55 | 0.0 | 11295.0 | 187.0 | 08.Okt.2027 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 109.699,39 | 0.0 | 10922.0 | 240.0 | 18.Apr.2028 | 75.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 109.700,07 | 0.0 | 7290.0 | 1301.0 | 15.Okt.2049 | 420.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 109.709,69 | 0.0 | 10875.0 | 307.0 | 05.Jan.2029 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 109.720,98 | 0.0 | 10971.0 | 386.0 | 02.Nov.2029 | 125.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 109.730,86 | 0.0 | 10829.0 | 799.0 | 15.Feb.2037 | 650.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 108.532,31 | 0.0 | 5422.0 | 2246.0 | 13.Okt.2051 | 60.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 108.657,23 | 0.0 | 10865.0 | 236.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 108.738,71 | 0.0 | 10874.0 | 244.0 | 21.Apr.2028 | 0.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 108.898,57 | 0.0 | 10828.0 | 320.0 | 16.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 108.989,71 | 0.0 | 10845.0 | 317.0 | 02.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 109.081,29 | 0.0 | 10848.0 | 322.0 | 23.Feb.2029 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 109.132,43 | 0.0 | 10902.0 | 220.0 | 26.Jan.2028 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 109.199,97 | 0.0 | 10866.0 | 318.0 | 06.Feb.2029 | 63.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 109.235,47 | 0.0 | 10822.0 | 607.0 | 17.Mai2032 | 188.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 109.430,35 | 0.0 | 10927.0 | 242.0 | 18.Apr.2028 | 25.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.453,63 | 0.0 | 10945.0 | 192.0 | 15.Okt.2027 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 109.520,67 | 0.0 | 10805.0 | 583.0 | 10.Feb.2032 | 175.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 109.655,94 | 0.0 | 10953.0 | 277.0 | 31.Aug.2028 | 63.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 109.681,48 | 0.0 | 10957.0 | 218.0 | 20.Jan.2028 | 13.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 109.382,54 | 0.0 | 9382.0 | 621.0 | 01.Juni2049 | 350.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 107.234,74 | 0.0 | 10445.0 | 929.0 | 15.Nov.2039 | 590.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 107.234,78 | 0.0 | 10708.0 | 446.0 | 08.Okt.2040 | 175.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 107.236,16 | 0.0 | 10722.0 | 284.0 | 21.Sept.2028 | 13.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 107.269,34 | 0.0 | 10531.0 | 161.0 | 01.Aug.2027 | 750.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 107.272,54 | 0.0 | 10429.0 | 388.0 | 14.Juni2030 | 600.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 107.276,97 | 0.0 | 10644.0 | 617.0 | 15.Sept.2033 | 600.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 107.279,45 | 0.0 | 10660.0 | 438.0 | 01.Juni2030 | 138.0 |
| RDN | RADIAN GROUP INC | Versicherung | 107.283,49 | 0.0 | 10436.0 | 293.0 | 15.Mai2029 | 620.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 107.303,79 | 0.0 | 10650.0 | 614.0 | 30.Juni2032 | 200.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 107.319,31 | 0.0 | 10700.0 | 362.0 | 27.Juli2029 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 107.360,62 | 0.0 | 10420.0 | 977.0 | 20.Nov.2037 | 288.0 |
| T | AT&T INC | Kommunikation | 107.363,44 | 0.0 | 6993.0 | 1520.0 | 01.Juni2060 | 385.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 107.364,15 | 0.0 | 10731.0 | 279.0 | 01.Sept.2028 | 25.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 107.370,12 | 0.0 | 10681.0 | 777.0 | 01.Apr.2036 | 595.0 |
| INLIFP | IN LI RegS | Financial Other | 107.392,72 | 0.0 | 10695.0 | 355.0 | 02.Juli2029 | 113.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 107.407,86 | 0.0 | 10700.0 | 305.0 | 13.Dez.2028 | 40.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 107.412,36 | 0.0 | 10611.0 | 612.0 | 15.Aug.2033 | 585.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 107.412,39 | 0.0 | 7135.0 | 121.0 | 31.März2027 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.429,95 | 0.0 | 10687.0 | 1000.0 | 01.Apr.2041 | 595.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 107.439,77 | 0.0 | 10744.0 | 478.0 | 05.Nov.2030 | 150.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 107.447,94 | 0.0 | 7159.0 | 1511.0 | 01.Nov.2057 | 385.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 107.449,07 | 0.0 | 10419.0 | 1188.0 | 15.Mai2053 | 690.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.461,38 | 0.0 | 10649.0 | 1653.0 | 15.Aug.2053 | 375.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 107.463,19 | 0.0 | 10680.0 | 263.0 | 01.Okt.2028 | 700.0 |
| ET | ENERGY TRANSFER LP | Energie | 107.469,45 | 0.0 | 10486.0 | 268.0 | 01.Dez.2028 | 610.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 107.476,68 | 0.0 | 10704.0 | 352.0 | 20.Juni2029 | 100.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 107.480,87 | 0.0 | 10740.0 | 1078.0 | 01.Nov.2046 | 740.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 107.482,12 | 0.0 | 10472.0 | 710.0 | 15.Mai2035 | 575.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 107.487,52 | 0.0 | 10635.0 | 973.0 | 01.März2041 | 638.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 107.491,38 | 0.0 | 10717.0 | 354.0 | 20.Juni2029 | 75.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 107.526,44 | 0.0 | 10650.0 | 584.0 | 01.März2033 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.528,45 | 0.0 | 10742.0 | 890.0 | 27.Okt.2036 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.529,00 | 0.0 | 10574.0 | 759.0 | 15.Jan.2036 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.538,35 | 0.0 | 10701.0 | 986.0 | 01.Apr.2040 | 563.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 107.540,32 | 0.0 | 10669.0 | 522.0 | 16.Mai2031 | 156.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 107.541,31 | 0.0 | 10699.0 | 327.0 | 15.März2029 | 75.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 107.543,70 | 0.0 | 10500.0 | 687.0 | 01.Dez.2034 | 595.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 107.559,64 | 0.0 | 7109.0 | 50.0 | 11.Aug.2026 | 371.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 107.566,27 | 0.0 | 10752.0 | 267.0 | 20.Juli2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.574,29 | 0.0 | 10706.0 | 537.0 | 13.Juli2031 | 125.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 107.577,49 | 0.0 | 10484.0 | 271.0 | 21.Nov.2028 | 600.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 107.591,41 | 0.0 | 10627.0 | 592.0 | 26.März2032 | 188.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 107.597,12 | 0.0 | 10440.0 | 32.0 | 15.Juni2035 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 107.625,45 | 0.0 | 10758.0 | 282.0 | 14.Sept.2028 | 25.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.628,47 | 0.0 | 7082.0 | 1158.0 | 21.Dez.2040 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 107.632,63 | 0.0 | 10717.0 | 345.0 | 21.Mai2029 | 88.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 107.634,59 | 0.0 | 10580.0 | 484.0 | 18.Jan.2031 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 107.642,02 | 0.0 | 6983.0 | 1607.0 | 15.Mai2121 | 410.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 107.644,44 | 0.0 | 10485.0 | 700.0 | 22.Nov.2033 | 225.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 107.666,95 | 0.0 | 10760.0 | 696.0 | 01.Nov.2034 | 613.0 |
| CUCN | CU INC | Elektro- | 107.675,48 | 0.0 | 5350.0 | 1553.0 | 07.Sept.2049 | 296.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 107.717,09 | 0.0 | 10591.0 | 433.0 | 15.Jan.2031 | 590.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 107.738,00 | 0.0 | 10729.0 | 298.0 | 17.Nov.2028 | 40.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 107.746,82 | 0.0 | 10588.0 | 1255.0 | 25.Mai2043 | 363.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 107.752,15 | 0.0 | 10655.0 | 561.0 | 01.März2053 | 675.0 |
| T | AT&T INC | Kommunikation | 107.755,50 | 0.0 | 10666.0 | 601.0 | 19.Mai2032 | 205.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 107.757,95 | 0.0 | 10700.0 | 343.0 | 28.Mai2029 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 107.765,60 | 0.0 | 10725.0 | 346.0 | 26.Mai2029 | 100.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 107.777,98 | 0.0 | 10777.0 | 260.0 | 23.Juni2028 | 1.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 107.784,77 | 0.0 | 10743.0 | 356.0 | 01.Juli2029 | 88.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 107.806,13 | 0.0 | 10515.0 | 710.0 | 01.Juni2035 | 588.0 |
| OVV | OVINTIV INC | Energie | 107.813,62 | 0.0 | 10564.0 | 1191.0 | 15.Juli2053 | 710.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 107.832,39 | 0.0 | 10675.0 | 391.0 | 26.Nov.2029 | 100.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 107.833,80 | 0.0 | 7141.0 | 107.0 | 01.März2027 | 380.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 107.834,50 | 0.0 | 10532.0 | 591.0 | 01.Juni2033 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.854,05 | 0.0 | 10783.0 | 288.0 | 04.Okt.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.860,50 | 0.0 | 10709.0 | 316.0 | 31.Dez.2079 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 107.874,57 | 0.0 | 10724.0 | 448.0 | 27.Juli2050 | 200.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 107.877,28 | 0.0 | 10698.0 | 520.0 | 14.Mai2031 | 163.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 107.898,43 | 0.0 | 10511.0 | 1475.0 | 15.Nov.2063 | 590.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 107.922,51 | 0.0 | 7008.0 | 1490.0 | 15.Mai2060 | 395.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 107.931,69 | 0.0 | 10488.0 | 327.0 | 01.Dez.2054 | 713.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 107.941,98 | 0.0 | 7146.0 | 1442.0 | 15.Sept.2051 | 360.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 107.955,14 | 0.0 | 10707.0 | 425.0 | 15.Apr.2030 | 138.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 107.982,07 | 0.0 | 10798.0 | 243.0 | 15.Apr.2028 | 0.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 107.983,79 | 0.0 | 10790.0 | 274.0 | 13.Aug.2028 | 33.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 107.984,23 | 0.0 | 10798.0 | 295.0 | 02.Nov.2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 107.985,15 | 0.0 | 10737.0 | 321.0 | 26.Feb.2030 | 78.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 107.988,85 | 0.0 | 10644.0 | 663.0 | 16.Mai2033 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.008,88 | 0.0 | 9915.0 | 114.0 | 01.Feb.2027 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.012,80 | 0.0 | 10792.0 | 279.0 | 06.Sept.2029 | 47.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 108.031,85 | 0.0 | 7070.0 | 1448.0 | 31.Dez.2057 | 380.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 108.065,54 | 0.0 | 10678.0 | 385.0 | 07.Nov.2029 | 113.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.097,51 | 0.0 | 10787.0 | 591.0 | 22.Apr.2033 | 620.0 |
| AAPL | APPLE INC | Technologie | 108.113,14 | 0.0 | 10688.0 | 1164.0 | 31.Juli2042 | 360.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 108.123,92 | 0.0 | 10754.0 | 324.0 | 01.März2029 | 75.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 108.124,47 | 0.0 | 10554.0 | 152.0 | 01.Juli2027 | 750.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 108.145,97 | 0.0 | 10803.0 | 256.0 | 08.Juni2028 | 25.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 108.153,75 | 0.0 | 10480.0 | 176.0 | 15.Nov.2027 | 710.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.169,19 | 0.0 | 10814.0 | 837.0 | 02.Nov.2035 | 313.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 108.176,94 | 0.0 | 10728.0 | 294.0 | 15.Feb.2034 | 108.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 108.183,87 | 0.0 | 10657.0 | 397.0 | 16.Jan.2030 | 175.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 108.188,28 | 0.0 | 10572.0 | 621.0 | 07.Dez.2033 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 108.213,40 | 0.0 | 10606.0 | 592.0 | 01.Juli2033 | 625.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 108.230,64 | 0.0 | 10813.0 | 265.0 | 30.Okt.2029 | 741.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 108.237,90 | 0.0 | 7112.0 | 80.0 | 01.Dez.2026 | 342.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 108.266,69 | 0.0 | 7199.0 | 1470.0 | 15.Apr.2051 | 345.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 108.274,87 | 0.0 | 10776.0 | 414.0 | 06.Okt.2030 | 638.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 108.280,53 | 0.0 | 10799.0 | 461.0 | 04.Sept.2030 | 149.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 108.297,02 | 0.0 | 10575.0 | 430.0 | 20.Nov.2030 | 555.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 108.305,96 | 0.0 | 10577.0 | 712.0 | 19.Jan.2034 | 278.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.306,41 | 0.0 | 10820.0 | 261.0 | 29.Juni2028 | 25.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 108.312,18 | 0.0 | 10600.0 | 596.0 | 12.Juni2033 | 581.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 108.322,58 | 0.0 | 10825.0 | 250.0 | 17.Mai2028 | 13.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 108.332,68 | 0.0 | 10808.0 | 463.0 | 12.Sept.2030 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 108.338,40 | 0.0 | 10822.0 | 216.0 | 11.Jan.2028 | 13.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 108.364,87 | 0.0 | 10609.0 | 1004.0 | 15.Juni2041 | 585.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 108.398,58 | 0.0 | 10749.0 | 312.0 | 20.Jan.2029 | 100.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 108.403,04 | 0.0 | 10688.0 | 671.0 | 15.Feb.2055 | 685.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 108.408,18 | 0.0 | 10835.0 | 286.0 | 01.Okt.2028 | 50.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 108.412,83 | 0.0 | 10736.0 | 428.0 | 21.Mai2030 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 108.415,23 | 0.0 | 7163.0 | 1331.0 | 01.März2048 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 108.434,56 | 0.0 | 10820.0 | 254.0 | 12.Juni2029 | 50.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 108.437,77 | 0.0 | 10843.0 | 243.0 | 18.Apr.2028 | 1.0 |
| COVFP | COVIVIO SA RegS | REITS | 108.439,32 | 0.0 | 10775.0 | 441.0 | 23.Juni2030 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 108.443,88 | 0.0 | 10825.0 | 374.0 | 12.Sept.2029 | 113.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 108.459,30 | 0.0 | 7109.0 | 1293.0 | 30.Juni2060 | 491.0 |
| D | DOMINION RESOURCES INC | Elektro- | 108.461,14 | 0.0 | 10615.0 | 720.0 | 15.Juni2035 | 595.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 108.465,99 | 0.0 | 10788.0 | 324.0 | 01.März2029 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 108.481,40 | 0.0 | 10737.0 | 415.0 | 15.März2030 | 150.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 108.484,00 | 0.0 | 10785.0 | 718.0 | 02.März2034 | 275.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 108.484,38 | 0.0 | 8665.0 | 463.0 | 27.Aug.2030 | 75.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 108.487,21 | 0.0 | 10654.0 | 391.0 | 15.Juli2030 | 638.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 107.726,18 | 0.0 | 10735.0 | 348.0 | 28.Mai2029 | 75.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 107.729,58 | 0.0 | 10469.0 | 1285.0 | 02.Feb.2044 | 350.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 107.803,42 | 0.0 | 10672.0 | 772.0 | 17.Mai2034 | 200.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 107.833,18 | 0.0 | 5345.0 | 1673.0 | 14.Aug.2052 | 290.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 108.197,31 | 0.0 | 10740.0 | 407.0 | 18.Jan.2030 | 88.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 108.220,98 | 0.0 | 10783.0 | 326.0 | 02.März2029 | 50.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 108.273,84 | 0.0 | 10733.0 | 608.0 | 05.Mai2032 | 163.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 108.346,09 | 0.0 | 10830.0 | 270.0 | 30.Juli2028 | 16.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 108.409,11 | 0.0 | 10840.0 | 241.0 | 12.Apr.2028 | 1.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 107.404,43 | 0.0 | 10681.0 | 1155.0 | 01.Apr.2049 | 626.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.001,60 | 0.0 | 10472.0 | 1030.0 | 08.Feb.2041 | 530.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 106.007,06 | 0.0 | 10580.0 | 518.0 | 15.Feb.2031 | 25.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 106.010,38 | 0.0 | 10592.0 | 379.0 | 20.Sept.2029 | 63.0 |
| ADC | AGREE LP | REITS | 106.031,13 | 0.0 | 10384.0 | 662.0 | 15.Juni2034 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 106.035,73 | 0.0 | 10452.0 | 619.0 | 28.Juli2034 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 106.039,87 | 0.0 | 6988.0 | 1445.0 | 05.Feb.2050 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.039,97 | 0.0 | 10550.0 | 433.0 | 24.Apr.2030 | 88.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.077,28 | 0.0 | 10452.0 | 285.0 | 01.Feb.2029 | 595.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 106.096,94 | 0.0 | 10424.0 | 280.0 | 11.Jan.2029 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 106.110,93 | 0.0 | 10551.0 | 530.0 | 20.Mai2031 | 113.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 106.117,19 | 0.0 | 10447.0 | 571.0 | 15.Jan.2033 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 106.119,42 | 0.0 | 7072.0 | 324.0 | 01.Mai2029 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 106.122,34 | 0.0 | 10492.0 | 683.0 | 13.Apr.2033 | 185.0 |
| ARRFP | APRR SA MTN RegS | Transport | 106.122,70 | 0.0 | 10601.0 | 316.0 | 18.Jan.2029 | 13.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 106.140,92 | 0.0 | 10345.0 | 181.0 | 22.Nov.2027 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 106.142,51 | 0.0 | 10405.0 | 470.0 | 01.Juni2031 | 490.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 106.145,49 | 0.0 | 10599.0 | 376.0 | 17.Sept.2029 | 100.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.147,75 | 0.0 | 10379.0 | 598.0 | 01.Juni2033 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.153,60 | 0.0 | 10411.0 | 392.0 | 26.Juni2030 | 570.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 106.161,97 | 0.0 | 10515.0 | 601.0 | 04.Apr.2032 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 106.162,66 | 0.0 | 10548.0 | 393.0 | 21.Nov.2029 | 63.0 |
| D | DOMINION ENERGY INC | Elektro- | 106.168,63 | 0.0 | 10363.0 | 563.0 | 15.Nov.2032 | 538.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 106.178,12 | 0.0 | 10534.0 | 449.0 | 15.März2031 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 106.179,31 | 0.0 | 10603.0 | 656.0 | 24.Okt.2033 | 500.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 106.181,96 | 0.0 | 10599.0 | 263.0 | 25.Okt.2028 | 675.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 106.199,88 | 0.0 | 10491.0 | 580.0 | 15.Feb.2033 | 579.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 106.200,89 | 0.0 | 10482.0 | 569.0 | 18.Nov.2031 | 125.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 106.212,55 | 0.0 | 10444.0 | 574.0 | 11.Jan.2033 | 559.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 106.215,98 | 0.0 | 10587.0 | 709.0 | 15.Apr.2035 | 625.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 106.224,55 | 0.0 | 10338.0 | 662.0 | 18.Nov.2039 | 614.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.241,63 | 0.0 | 8472.0 | 1437.0 | 15.Okt.2058 | 495.0 |
| NI | NISOURCE INC | Erdgas | 106.251,78 | 0.0 | 10394.0 | 985.0 | 15.Juni2041 | 595.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 106.277,03 | 0.0 | 10480.0 | 209.0 | 15.Feb.2028 | 665.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 106.279,95 | 0.0 | 10548.0 | 613.0 | 15.Sept.2033 | 575.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 106.282,37 | 0.0 | 6986.0 | 282.0 | 08.Nov.2028 | 283.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 106.333,05 | 0.0 | 10458.0 | 613.0 | 15.Juli2033 | 575.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 106.337,04 | 0.0 | 10461.0 | 741.0 | 20.Feb.2034 | 213.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 106.342,90 | 0.0 | 7086.0 | 1456.0 | 01.Nov.2049 | 327.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 106.349,95 | 0.0 | 10607.0 | 328.0 | 09.März2029 | 38.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 106.368,66 | 0.0 | 10593.0 | 347.0 | 28.Mai2029 | 88.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 106.370,77 | 0.0 | 10619.0 | 352.0 | 03.Juni2029 | 38.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 106.380,04 | 0.0 | 10434.0 | 1032.0 | 05.Juni2040 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 106.391,06 | 0.0 | 10471.0 | 968.0 | 15.Jan.2040 | 550.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 106.394,66 | 0.0 | 7045.0 | 55.0 | 28.Mai2026 | 155.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.410,04 | 0.0 | 7045.0 | 1577.0 | 15.Sept.2056 | 350.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 106.411,10 | 0.0 | 10343.0 | 367.0 | 15.Juni2035 | 635.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 106.411,63 | 0.0 | 10632.0 | 358.0 | 09.Okt.2039 | 113.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106.423,05 | 0.0 | 10569.0 | 414.0 | 13.Feb.2030 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.437,26 | 0.0 | 10617.0 | 332.0 | 22.März2029 | 38.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 106.439,60 | 0.0 | 10365.0 | 1344.0 | 15.Mai2055 | 590.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 106.445,34 | 0.0 | 10628.0 | 668.0 | 25.Apr.2035 | 592.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 106.452,65 | 0.0 | 10565.0 | 622.0 | 15.Sept.2033 | 575.0 |
| MMM | 3M CO MTN | Produktionsmittel | 106.453,26 | 0.0 | 10572.0 | 527.0 | 02.Juni2031 | 150.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 106.453,76 | 0.0 | 10644.0 | 284.0 | 21.Sept.2028 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 106.454,97 | 0.0 | 10550.0 | 509.0 | 08.März2031 | 125.0 |
| ADBE | ADOBE INC | Technologie | 106.459,18 | 0.0 | 10487.0 | 711.0 | 17.Jan.2035 | 530.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 106.461,25 | 0.0 | 10632.0 | 300.0 | 19.Nov.2028 | 13.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 106.463,23 | 0.0 | 8449.0 | 1116.0 | 15.März2044 | 488.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 106.485,05 | 0.0 | 10632.0 | 374.0 | 05.Sept.2029 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 106.487,72 | 0.0 | 10569.0 | 395.0 | 03.Dez.2029 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 106.495,59 | 0.0 | 10555.0 | 201.0 | 15.Jan.2028 | 663.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 106.502,18 | 0.0 | 8494.0 | 1165.0 | 15.Okt.2044 | 465.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 106.513,41 | 0.0 | 10634.0 | 376.0 | 18.Sept.2029 | 113.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 106.521,32 | 0.0 | 10425.0 | 1266.0 | 15.Mai2055 | 658.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 106.524,18 | 0.0 | 10462.0 | 1281.0 | 18.Juli2054 | 642.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 106.533,03 | 0.0 | 10402.0 | 310.0 | 04.Juni2029 | 600.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 106.549,89 | 0.0 | 10474.0 | 501.0 | 23.Jan.2032 | 638.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 106.565,12 | 0.0 | 10391.0 | 309.0 | 10.Juni2029 | 660.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 106.567,84 | 0.0 | 10638.0 | 330.0 | 11.März2029 | 25.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 106.575,41 | 0.0 | 10399.0 | 722.0 | 29.Juni2035 | 560.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 106.581,09 | 0.0 | 10658.0 | 296.0 | 02.Nov.2028 | 0.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 106.596,86 | 0.0 | 10427.0 | 663.0 | 01.Juni2034 | 545.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 106.609,48 | 0.0 | 10659.0 | 378.0 | 05.Sept.2029 | 13.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 106.621,80 | 0.0 | 10429.0 | 663.0 | 01.Juni2034 | 545.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 106.628,42 | 0.0 | 10628.0 | 313.0 | 12.Jan.2029 | 38.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 106.630,24 | 0.0 | 10636.0 | 347.0 | 20.Mai2029 | 50.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 106.633,85 | 0.0 | 10440.0 | 1079.0 | 15.Juni2043 | 575.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 106.634,54 | 0.0 | 10588.0 | 429.0 | 26.Apr.2030 | 125.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 106.640,49 | 0.0 | 10423.0 | 274.0 | 15.Jan.2029 | 788.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 106.659,05 | 0.0 | 10462.0 | 514.0 | 24.Nov.2051 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 106.667,06 | 0.0 | 10511.0 | 988.0 | 01.Feb.2041 | 595.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 106.671,32 | 0.0 | 10488.0 | 464.0 | 29.Juli2031 | 670.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.691,32 | 0.0 | 10537.0 | 985.0 | 15.Feb.2041 | 595.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.731,47 | 0.0 | 10621.0 | 443.0 | 11.Juni2030 | 113.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 106.737,72 | 0.0 | 7021.0 | 1423.0 | 01.Feb.2052 | 365.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 106.740,43 | 0.0 | 10576.0 | 582.0 | 06.März2033 | 599.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.744,97 | 0.0 | 10497.0 | 697.0 | 15.Jan.2035 | 580.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 106.747,54 | 0.0 | 5242.0 | 1566.0 | 19.Mai2050 | 290.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 106.748,10 | 0.0 | 10609.0 | 619.0 | 29.Juli2032 | 213.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 106.754,97 | 0.0 | 10586.0 | 398.0 | 15.Dez.2029 | 88.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 106.758,02 | 0.0 | 10595.0 | 394.0 | 28.Nov.2029 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.768,90 | 0.0 | 10605.0 | 618.0 | 06.Juli2032 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.771,99 | 0.0 | 10669.0 | 1098.0 | 31.Okt.2048 | 463.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 106.795,05 | 0.0 | 10437.0 | 659.0 | 29.Mai2034 | 560.0 |
| D | DOMINION ENERGY INC | Elektro- | 106.803,06 | 0.0 | 10367.0 | 676.0 | 15.Mai2055 | 663.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 106.805,32 | 0.0 | 10390.0 | 828.0 | 15.Nov.2037 | 615.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 106.816,08 | 0.0 | 10509.0 | 736.0 | 04.Apr.2034 | 225.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 106.816,91 | 0.0 | 10498.0 | 1287.0 | 01.Okt.2055 | 655.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 106.830,42 | 0.0 | 10623.0 | 264.0 | 01.Okt.2028 | 638.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.843,58 | 0.0 | 10596.0 | 690.0 | 15.März2055 | 638.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 106.868,93 | 0.0 | 10641.0 | 313.0 | 16.Jan.2029 | 50.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.876,76 | 0.0 | 10624.0 | 1251.0 | 01.Apr.2053 | 670.0 |
| ARRFP | APRR SA MTN RegS | Transport | 106.881,80 | 0.0 | 10537.0 | 576.0 | 13.Jan.2032 | 163.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 106.893,98 | 0.0 | 6977.0 | 1440.0 | 20.Mai2050 | 325.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 106.901,50 | 0.0 | 10418.0 | 307.0 | 04.Juni2029 | 650.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 106.903,48 | 0.0 | 10527.0 | 284.0 | 01.Feb.2029 | 625.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 106.904,48 | 0.0 | 10636.0 | 539.0 | 30.Juli2031 | 175.0 |
| FI | FISERV INC | Technologie | 106.932,89 | 0.0 | 10628.0 | 443.0 | 01.Juli2030 | 163.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 106.936,44 | 0.0 | 10632.0 | 431.0 | 23.Apr.2030 | 100.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 106.943,95 | 0.0 | 10428.0 | 590.0 | 15.Mai2033 | 565.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 106.946,66 | 0.0 | 7094.0 | 1210.0 | 14.Sept.2041 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.948,40 | 0.0 | 10621.0 | 413.0 | 09.Feb.2030 | 88.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 106.949,12 | 0.0 | 10501.0 | 279.0 | 15.Jan.2029 | 635.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 106.980,37 | 0.0 | 10541.0 | 656.0 | 08.Dez.2032 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 106.998,54 | 0.0 | 10631.0 | 312.0 | 18.Jan.2029 | 75.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 107.016,99 | 0.0 | 10432.0 | 701.0 | 01.Juni2035 | 619.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 107.025,62 | 0.0 | 10653.0 | 602.0 | 03.Sept.2052 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 107.028,96 | 0.0 | 10682.0 | 304.0 | 02.Dez.2028 | 20.0 |
| C | CITIGROUP INC | Bankwesen | 107.031,75 | 0.0 | 10584.0 | 786.0 | 25.Aug.2036 | 613.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 107.032,54 | 0.0 | 10607.0 | 292.0 | 15.März2029 | 695.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 107.058,49 | 0.0 | 10576.0 | 643.0 | 15.Feb.2034 | 585.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 107.071,78 | 0.0 | 10676.0 | 363.0 | 28.Juli2029 | 100.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 107.072,73 | 0.0 | 5284.0 | 1566.0 | 08.Juli2050 | 298.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 107.078,07 | 0.0 | 10702.0 | 384.0 | 14.Okt.2029 | 88.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 107.083,90 | 0.0 | 10641.0 | 599.0 | 01.Okt.2033 | 715.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 107.087,26 | 0.0 | 10495.0 | 284.0 | 15.Juli2031 | 700.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 107.101,82 | 0.0 | 10704.0 | 565.0 | 01.Nov.2032 | 595.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 107.104,32 | 0.0 | 10471.0 | 529.0 | 01.Juni2032 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.108,17 | 0.0 | 10630.0 | 775.0 | 15.März2036 | 585.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 107.109,03 | 0.0 | 10694.0 | 377.0 | 25.Sept.2049 | 130.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.116,38 | 0.0 | 10437.0 | 646.0 | 20.Mai2034 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 107.133,88 | 0.0 | 10565.0 | 579.0 | 18.Jan.2032 | 163.0 |
| OVV | OVINTIV INC | Energie | 107.139,22 | 0.0 | 10569.0 | 665.0 | 15.Aug.2034 | 650.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.148,45 | 0.0 | 10485.0 | 192.0 | 13.Jan.2028 | 740.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 107.158,44 | 0.0 | 10626.0 | 518.0 | 29.Apr.2031 | 150.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 107.173,69 | 0.0 | 10445.0 | 307.0 | 28.Mai2029 | 625.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 107.187,50 | 0.0 | 10466.0 | 1308.0 | 01.Dez.2052 | 590.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 107.193,52 | 0.0 | 10717.0 | 288.0 | 04.Okt.2028 | 25.0 |
| WU | WESTERN UNION CO/THE | Technologie | 107.203,93 | 0.0 | 10431.0 | 780.0 | 17.Nov.2036 | 620.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 107.219,23 | 0.0 | 10703.0 | 329.0 | 09.März2029 | 25.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 107.229,29 | 0.0 | 10591.0 | 634.0 | 20.Feb.2034 | 635.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 107.148,86 | 0.0 | 10626.0 | 1434.0 | 07.Aug.2045 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 105.991,08 | 0.0 | 10585.0 | 332.0 | 20.März2029 | 20.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 106.864,51 | 0.0 | 10686.0 | 287.0 | 28.Sept.2028 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 106.875,82 | 0.0 | 10630.0 | 712.0 | 30.Juli2033 | 188.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 106.956,91 | 0.0 | 10429.0 | 992.0 | 14.Jan.2038 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 106.978,39 | 0.0 | 10698.0 | 292.0 | 16.Okt.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 107.021,87 | 0.0 | 10682.0 | 347.0 | 16.Mai2029 | 38.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 107.088,57 | 0.0 | 10548.0 | 1466.0 | 22.Juni2048 | 375.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 107.120,06 | 0.0 | 10712.0 | 283.0 | 13.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 107.148,34 | 0.0 | 10715.0 | 283.0 | 15.Sept.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 107.169,50 | 0.0 | 10696.0 | 346.0 | 14.Mai2029 | 38.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 107.176,58 | 0.0 | 10717.0 | 293.0 | 25.Okt.2028 | 28.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 106.424,52 | 0.0 | 7092.0 | 1332.0 | 01.Nov.2050 | 292.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 104.726,09 | 0.0 | 10339.0 | 1307.0 | 15.Feb.2053 | 600.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 104.731,97 | 0.0 | 10392.0 | 614.0 | 29.Juni2032 | 200.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 104.737,97 | 0.0 | 10300.0 | 638.0 | 15.Jan.2034 | 568.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 104.748,96 | 0.0 | 10255.0 | 1362.0 | 15.Juni2054 | 565.0 |
| FDX | FEDEX CORP | Transport | 104.764,17 | 0.0 | 10450.0 | 343.0 | 04.Mai2029 | 45.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 104.779,80 | 0.0 | 10335.0 | 374.0 | 22.Jan.2030 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 104.783,95 | 0.0 | 10414.0 | 163.0 | 01.Okt.2027 | 680.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 104.784,80 | 0.0 | 10474.0 | 379.0 | 09.Sept.2029 | 25.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.784,85 | 0.0 | 10346.0 | 1323.0 | 15.Aug.2053 | 595.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 104.785,46 | 0.0 | 10449.0 | 830.0 | 07.Okt.2035 | 286.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.791,50 | 0.0 | 10397.0 | 1487.0 | 15.März2064 | 595.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 104.793,72 | 0.0 | 10208.0 | 1012.0 | 15.Nov.2041 | 575.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 104.793,90 | 0.0 | 10358.0 | 408.0 | 15.Aug.2030 | 545.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 104.801,72 | 0.0 | 10470.0 | 475.0 | 08.Okt.2030 | 113.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 104.802,04 | 0.0 | 10425.0 | 722.0 | 01.Apr.2035 | 580.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 104.803,32 | 0.0 | 10354.0 | 729.0 | 15.Aug.2035 | 570.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 104.807,52 | 0.0 | 10267.0 | 112.0 | 15.Jan.2027 | 700.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.809,68 | 0.0 | 10360.0 | 652.0 | 15.Feb.2034 | 545.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.814,29 | 0.0 | 10214.0 | 170.0 | 15.Dez.2052 | 688.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.817,19 | 0.0 | 10246.0 | 352.0 | 15.Nov.2029 | 500.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 104.822,50 | 0.0 | 10434.0 | 378.0 | 02.Apr.2030 | 525.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.830,34 | 0.0 | 10430.0 | 266.0 | 02.Okt.2028 | 574.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 104.847,79 | 0.0 | 10251.0 | 160.0 | 15.Dez.2029 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 104.855,40 | 0.0 | 10480.0 | 742.0 | 01.Mai2035 | 540.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 104.864,15 | 0.0 | 10405.0 | 993.0 | 15.März2041 | 588.0 |
| OKE | ONEOK INC | Energie | 104.877,47 | 0.0 | 10481.0 | 426.0 | 01.Nov.2030 | 580.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 104.879,16 | 0.0 | 10252.0 | 310.0 | 15.Mai2029 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 104.911,85 | 0.0 | 10282.0 | 668.0 | 15.Juni2034 | 538.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 104.912,93 | 0.0 | 10305.0 | 672.0 | 01.Juli2034 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 104.920,17 | 0.0 | 10407.0 | 1315.0 | 15.Sept.2053 | 610.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 104.921,56 | 0.0 | 10416.0 | 256.0 | 18.Sept.2028 | 585.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 104.923,67 | 0.0 | 10351.0 | 498.0 | 02.März2031 | 182.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 104.924,35 | 0.0 | 10263.0 | 731.0 | 23.Mai2035 | 510.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 104.933,84 | 0.0 | 10485.0 | 379.0 | 14.Sept.2029 | 50.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 104.950,71 | 0.0 | 10358.0 | 712.0 | 30.Sept.2033 | 175.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 104.950,94 | 0.0 | 10333.0 | 710.0 | 15.Jan.2035 | 530.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 104.951,41 | 0.0 | 10144.0 | 206.0 | 24.Jan.2028 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 104.954,90 | 0.0 | 10431.0 | 400.0 | 14.Dez.2029 | 63.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 104.961,84 | 0.0 | 10373.0 | 289.0 | 01.März2029 | 695.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 104.965,51 | 0.0 | 10492.0 | 381.0 | 15.Sept.2029 | 25.0 |
| MKL | MARKEL GROUP INC | Versicherung | 104.967,64 | 0.0 | 10215.0 | 1303.0 | 16.Mai2054 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.967,77 | 0.0 | 10415.0 | 640.0 | 08.Sept.2033 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 104.984,32 | 0.0 | 10293.0 | 316.0 | 01.Juni2029 | 480.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 104.987,92 | 0.0 | 10325.0 | 699.0 | 15.Jan.2035 | 567.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.991,46 | 0.0 | 10398.0 | 214.0 | 09.März2029 | 650.0 |
| PLD | PROLOGIS LP | REITS | 104.998,22 | 0.0 | 10240.0 | 723.0 | 15.Mai2035 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 105.002,89 | 0.0 | 10328.0 | 282.0 | 12.Jan.2029 | 550.0 |
| HEI | HEICO CORP | Produktionsmittel | 105.005,83 | 0.0 | 10361.0 | 617.0 | 01.Aug.2033 | 535.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 105.006,21 | 0.0 | 10453.0 | 423.0 | 09.März2030 | 63.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.022,47 | 0.0 | 10447.0 | 378.0 | 01.Apr.2030 | 580.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 105.024,52 | 0.0 | 10445.0 | 300.0 | 30.März2029 | 595.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 105.024,63 | 0.0 | 10294.0 | 238.0 | 12.Juni2028 | 525.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 105.037,55 | 0.0 | 10334.0 | 241.0 | 21.Juli2028 | 588.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 105.039,72 | 0.0 | 10324.0 | 634.0 | 15.Jan.2034 | 588.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 105.049,37 | 0.0 | 10467.0 | 452.0 | 09.Juli2030 | 100.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.053,39 | 0.0 | 10307.0 | 541.0 | 23.Juni2032 | 540.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 105.061,74 | 0.0 | 6958.0 | 1449.0 | 15.Sept.2050 | 335.0 |
| ICADFP | ICADE RegS | REITS | 105.065,25 | 0.0 | 10415.0 | 406.0 | 19.Jan.2030 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 105.079,68 | 0.0 | 10465.0 | 415.0 | 03.Feb.2030 | 50.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 105.081,80 | 0.0 | 10456.0 | 749.0 | 01.Okt.2035 | 547.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 105.086,67 | 0.0 | 10198.0 | 378.0 | 06.Mai2030 | 625.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 105.089,88 | 0.0 | 8334.0 | 1293.0 | 01.März2047 | 410.0 |
| GLW | CORNING INC | Technologie | 105.102,04 | 0.0 | 10382.0 | 981.0 | 15.Aug.2040 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.102,97 | 0.0 | 10504.0 | 564.0 | 01.Nov.2032 | 595.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.108,72 | 0.0 | 10258.0 | 691.0 | 15.Nov.2034 | 535.0 |
| BRO | BROWN & BROWN INC | Versicherung | 105.111,79 | 0.0 | 10285.0 | 660.0 | 11.Juni2034 | 565.0 |
| CVX | CHEVRON CORP | Energie | 105.154,27 | 0.0 | 6862.0 | 1465.0 | 11.Mai2050 | 308.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.158,01 | 0.0 | 10508.0 | 377.0 | 06.Sept.2029 | 40.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 105.158,76 | 0.0 | 10293.0 | 604.0 | 01.Juni2033 | 520.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 105.159,32 | 0.0 | 10508.0 | 379.0 | 18.Sept.2029 | 55.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 105.168,06 | 0.0 | 10335.0 | 814.0 | 06.März2035 | 238.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.171,01 | 0.0 | 10443.0 | 256.0 | 21.Sept.2028 | 610.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 105.180,16 | 0.0 | 10511.0 | 266.0 | 01.Nov.2028 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.191,86 | 0.0 | 10286.0 | 464.0 | 01.Juni2031 | 545.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 105.202,48 | 0.0 | 10515.0 | 385.0 | 06.Okt.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 105.248,72 | 0.0 | 10507.0 | 352.0 | 04.Juni2029 | 38.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 105.257,00 | 0.0 | 10526.0 | 730.0 | 05.Nov.2033 | 213.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 105.287,95 | 0.0 | 6946.0 | 1435.0 | 15.Feb.2050 | 330.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.299,36 | 0.0 | 10398.0 | 289.0 | 15.Feb.2029 | 595.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 105.302,44 | 0.0 | 10439.0 | 586.0 | 08.März2033 | 575.0 |
| T | AT&T INC | Kommunikation | 105.304,14 | 0.0 | 6866.0 | 1274.0 | 25.Mai2047 | 485.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 105.312,66 | 0.0 | 10439.0 | 405.0 | 16.Jan.2030 | 100.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 105.324,92 | 0.0 | 10364.0 | 966.0 | 15.Jan.2040 | 550.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 105.330,48 | 0.0 | 10380.0 | 705.0 | 01.Feb.2035 | 585.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 105.347,81 | 0.0 | 10318.0 | 279.0 | 12.Dez.2028 | 545.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.348,06 | 0.0 | 10485.0 | 260.0 | 06.Okt.2028 | 613.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.350,17 | 0.0 | 10402.0 | 330.0 | 15.Aug.2029 | 600.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 105.353,49 | 0.0 | 10393.0 | 333.0 | 01.Aug.2029 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 105.371,31 | 0.0 | 10337.0 | 318.0 | 15.Juni2029 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 105.379,08 | 0.0 | 10393.0 | 1249.0 | 15.Feb.2053 | 650.0 |
| OVV | OVINTIV INC | Energie | 105.387,62 | 0.0 | 10369.0 | 833.0 | 01.Feb.2038 | 650.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 105.400,97 | 0.0 | 10533.0 | 381.0 | 24.Sept.2029 | 50.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 105.403,25 | 0.0 | 10288.0 | 653.0 | 15.Mai2034 | 535.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 105.421,68 | 0.0 | 10534.0 | 246.0 | 15.Juli2028 | 705.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 105.428,54 | 0.0 | 10537.0 | 380.0 | 17.Sept.2029 | 38.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 105.431,47 | 0.0 | 10388.0 | 638.0 | 31.Jan.2034 | 587.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 105.437,95 | 0.0 | 10396.0 | 751.0 | 29.März2034 | 213.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 105.438,82 | 0.0 | 10486.0 | 408.0 | 15.Jan.2030 | 63.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 105.446,81 | 0.0 | 10311.0 | 948.0 | 15.Juni2040 | 600.0 |
| OKE | ONEOK INC | Energie | 105.457,81 | 0.0 | 10428.0 | 1248.0 | 01.Sept.2053 | 663.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 105.459,12 | 0.0 | 10475.0 | 436.0 | 24.Mai2030 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 105.460,53 | 0.0 | 10477.0 | 408.0 | 17.Jan.2030 | 75.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 105.463,03 | 0.0 | 10467.0 | 654.0 | 15.März2034 | 570.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 105.465,65 | 0.0 | 10379.0 | 654.0 | 13.Dez.2032 | 163.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 105.465,78 | 0.0 | 10298.0 | 184.0 | 01.Dez.2027 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.470,32 | 0.0 | 10354.0 | 691.0 | 07.Jan.2035 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 105.473,29 | 0.0 | 10282.0 | 185.0 | 10.Nov.2027 | 545.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 105.484,72 | 0.0 | 10543.0 | 380.0 | 16.Sept.2029 | 38.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 105.490,26 | 0.0 | 10376.0 | 639.0 | 15.Jan.2034 | 565.0 |
| MET | METLIFE INC | Versicherung | 105.497,51 | 0.0 | 10344.0 | 701.0 | 15.Dez.2034 | 530.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 105.500,87 | 0.0 | 10484.0 | 617.0 | 03.Mai2032 | 113.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 105.500,99 | 0.0 | 10296.0 | 267.0 | 15.Nov.2028 | 538.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 105.521,13 | 0.0 | 10389.0 | 646.0 | 15.Jan.2034 | 535.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 105.527,34 | 0.0 | 10454.0 | 684.0 | 28.März2033 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 105.531,35 | 0.0 | 10490.0 | 533.0 | 15.Juni2031 | 140.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 105.532,17 | 0.0 | 10496.0 | 413.0 | 03.Feb.2030 | 66.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 105.534,24 | 0.0 | 10469.0 | 655.0 | 11.März2034 | 561.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 105.549,58 | 0.0 | 10522.0 | 453.0 | 25.Juli2031 | 100.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 105.553,31 | 0.0 | 10524.0 | 631.0 | 15.Okt.2033 | 570.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 105.559,49 | 0.0 | 10269.0 | 304.0 | 17.Mai2029 | 615.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.571,83 | 0.0 | 10452.0 | 165.0 | 16.Sept.2027 | 775.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 105.589,89 | 0.0 | 10381.0 | 282.0 | 30.Jan.2029 | 675.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.604,85 | 0.0 | 10529.0 | 982.0 | 15.Apr.2040 | 570.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 105.608,59 | 0.0 | 10374.0 | 540.0 | 01.Juli2032 | 541.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 105.610,42 | 0.0 | 10415.0 | 753.0 | 18.März2034 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 105.620,00 | 0.0 | 10304.0 | 166.0 | 16.Nov.2027 | 550.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 105.621,22 | 0.0 | 10459.0 | 597.0 | 11.März2032 | 138.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 105.623,30 | 0.0 | 10435.0 | 706.0 | 15.Feb.2035 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.638,23 | 0.0 | 10475.0 | 414.0 | 07.Sept.2030 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.647,81 | 0.0 | 10535.0 | 568.0 | 15.Okt.2032 | 545.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 105.650,92 | 0.0 | 10355.0 | 604.0 | 15.Juni2033 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 105.656,41 | 0.0 | 10563.0 | 388.0 | 23.Okt.2029 | 63.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.671,01 | 0.0 | 10509.0 | 650.0 | 01.Apr.2034 | 610.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 105.671,15 | 0.0 | 10367.0 | 313.0 | 15.Juni2029 | 515.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 105.674,32 | 0.0 | 10511.0 | 411.0 | 23.Jan.2030 | 63.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 105.694,06 | 0.0 | 10562.0 | 267.0 | 01.Nov.2028 | 625.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 105.697,54 | 0.0 | 10499.0 | 391.0 | 12.Nov.2029 | 63.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 105.698,05 | 0.0 | 10563.0 | 381.0 | 22.Sept.2029 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.700,82 | 0.0 | 6965.0 | 1467.0 | 09.Feb.2052 | 343.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 105.701,34 | 0.0 | 10563.0 | 384.0 | 12.Okt.2029 | 90.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.710,47 | 0.0 | 10495.0 | 658.0 | 15.März2034 | 550.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 105.710,88 | 0.0 | 10314.0 | 1313.0 | 01.Juni2054 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.713,96 | 0.0 | 10438.0 | 727.0 | 15.Aug.2035 | 600.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 105.735,24 | 0.0 | 10533.0 | 441.0 | 19.Mai2030 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 105.750,57 | 0.0 | 10506.0 | 408.0 | 18.Jan.2030 | 75.0 |
| SKM | SK TELECOM 144A | Kommunikation | 105.754,53 | 0.0 | 10382.0 | 158.0 | 20.Juli2027 | 663.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 105.760,24 | 0.0 | 10520.0 | 393.0 | 14.Nov.2029 | 50.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 105.761,89 | 0.0 | 10426.0 | 440.0 | 29.Jan.2032 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 105.769,73 | 0.0 | 10498.0 | 646.0 | 15.März2034 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.773,74 | 0.0 | 10431.0 | 389.0 | 02.Dez.2029 | 138.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 105.780,63 | 0.0 | 10298.0 | 307.0 | 15.Juni2029 | 720.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 105.792,13 | 0.0 | 10476.0 | 404.0 | 17.Jan.2030 | 113.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 105.793,28 | 0.0 | 10545.0 | 394.0 | 10.Nov.2029 | 30.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.797,40 | 0.0 | 10392.0 | 1109.0 | 09.Juli2044 | 584.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.806,71 | 0.0 | 7050.0 | 1472.0 | 01.Nov.2051 | 348.0 |
| VTR | VENTAS REALTY LP | REITS | 105.817,71 | 0.0 | 10388.0 | 667.0 | 01.Juli2034 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.823,34 | 0.0 | 10369.0 | 466.0 | 18.Juni2031 | 560.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 105.829,72 | 0.0 | 10354.0 | 665.0 | 01.Juni2034 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 105.834,87 | 0.0 | 10577.0 | 975.0 | 01.Mai2040 | 575.0 |
| SNX | TD SYNNEX CORP | Technologie | 105.842,21 | 0.0 | 10545.0 | 652.0 | 12.Apr.2034 | 610.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.849,99 | 0.0 | 10386.0 | 278.0 | 09.Jan.2030 | 617.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.850,60 | 0.0 | 10572.0 | 140.0 | 29.Apr.2027 | 800.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.851,12 | 0.0 | 10458.0 | 677.0 | 15.Aug.2034 | 570.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 105.852,88 | 0.0 | 10553.0 | 458.0 | 15.Apr.2031 | 585.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.862,40 | 0.0 | 10478.0 | 599.0 | 07.Apr.2032 | 163.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 105.866,04 | 0.0 | 10411.0 | 668.0 | 15.Juli2034 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.875,81 | 0.0 | 10450.0 | 664.0 | 15.Aug.2034 | 620.0 |
| O | REALTY INCOME CORPORATION | REITS | 105.877,29 | 0.0 | 10553.0 | 565.0 | 13.Okt.2032 | 563.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 105.884,53 | 0.0 | 10333.0 | 723.0 | 15.Juni2035 | 545.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 105.888,79 | 0.0 | 10371.0 | 636.0 | 07.Dez.2033 | 530.0 |
| EQT | EQT CORP | Energie | 105.898,59 | 0.0 | 10440.0 | 641.0 | 01.Feb.2034 | 575.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 105.910,70 | 0.0 | 10578.0 | 377.0 | 17.Sept.2029 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 105.919,56 | 0.0 | 10539.0 | 434.0 | 28.Apr.2030 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.962,79 | 0.0 | 10363.0 | 668.0 | 22.Mai2034 | 515.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 105.965,57 | 0.0 | 10372.0 | 472.0 | 28.Mai2031 | 516.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 105.966,33 | 0.0 | 10280.0 | 362.0 | 15.Mai2055 | 670.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 105.966,40 | 0.0 | 10355.0 | 657.0 | 01.Juni2034 | 565.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 105.971,39 | 0.0 | 10382.0 | 1315.0 | 30.Juni2055 | 620.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 105.977,90 | 0.0 | 7048.0 | 320.0 | 03.Apr.2029 | 273.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 104.955,15 | 0.0 | 67.0 | 508.0 | 20.März2031 | 200.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 104.807,04 | 0.0 | 10211.0 | 1748.0 | 06.Feb.2054 | 315.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 104.826,15 | 0.0 | 10374.0 | 683.0 | 28.Feb.2033 | 138.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 104.871,32 | 0.0 | 10313.0 | 1373.0 | 25.Mai2045 | 338.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.064,28 | 0.0 | 10502.0 | 365.0 | 18.Juli2029 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 105.074,74 | 0.0 | 10452.0 | 628.0 | 29.Juni2032 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 105.099,90 | 0.0 | 10500.0 | 359.0 | 29.Juni2029 | 25.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 105.128,09 | 0.0 | 10508.0 | 364.0 | 12.Juli2029 | 13.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 105.192,67 | 0.0 | 10445.0 | 616.0 | 17.Mai2032 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 105.277,94 | 0.0 | 10527.0 | 350.0 | 21.Mai2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 105.316,77 | 0.0 | 10530.0 | 361.0 | 29.Juni2029 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 105.366,56 | 0.0 | 10507.0 | 438.0 | 29.Apr.2030 | 50.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 105.488,59 | 0.0 | 10502.0 | 392.0 | 07.Nov.2029 | 41.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 105.494,94 | 0.0 | 10545.0 | 367.0 | 24.Juli2029 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 105.640,40 | 0.0 | 10563.0 | 346.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 105.750,61 | 0.0 | 10572.0 | 347.0 | 09.Mai2029 | 5.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 105.787,94 | 0.0 | 10403.0 | 1274.0 | 25.Mai2043 | 340.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 105.849,50 | 0.0 | 10584.0 | 322.0 | 06.Feb.2029 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 104.960,02 | 0.0 | 10441.0 | 1203.0 | 01.Okt.2053 | 583.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.481,16 | 0.0 | 10299.0 | 263.0 | 01.Okt.2028 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 103.482,12 | 0.0 | 10154.0 | 447.0 | 15.Jan.2031 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.492,93 | 0.0 | 10132.0 | 1361.0 | 15.Juni2054 | 560.0 |
| OC | OWENS CORNING | Produktionsmittel | 103.496,39 | 0.0 | 10118.0 | 1311.0 | 15.Juni2054 | 595.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 103.503,94 | 0.0 | 10341.0 | 564.0 | 17.Okt.2031 | 150.0 |
| NI | NISOURCE INC | Erdgas | 103.512,93 | 0.0 | 10161.0 | 734.0 | 15.Juli2035 | 535.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 103.527,97 | 0.0 | 10302.0 | 727.0 | 01.Apr.2035 | 538.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 103.533,28 | 0.0 | 10298.0 | 518.0 | 17.März2031 | 75.0 |
| OKE | ONEOK INC | Energie | 103.534,45 | 0.0 | 10347.0 | 269.0 | 01.Nov.2028 | 565.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 103.548,21 | 0.0 | 10135.0 | 542.0 | 22.Mai2032 | 485.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.554,31 | 0.0 | 10247.0 | 293.0 | 01.März2029 | 613.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 103.556,38 | 0.0 | 10301.0 | 344.0 | 01.Okt.2029 | 575.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 103.558,90 | 0.0 | 10195.0 | 285.0 | 15.Jan.2029 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.561,01 | 0.0 | 10272.0 | 601.0 | 03.März2033 | 488.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 103.567,12 | 0.0 | 10130.0 | 348.0 | 31.Jan.2031 | 588.0 |
| NI | NISOURCE INC | Erdgas | 103.569,76 | 0.0 | 10295.0 | 677.0 | 31.März2055 | 638.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 103.574,67 | 0.0 | 10291.0 | 492.0 | 02.Dez.2030 | 63.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 103.577,79 | 0.0 | 10340.0 | 450.0 | 10.Juni2030 | 38.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 103.581,20 | 0.0 | 10149.0 | 576.0 | 01.Dez.2032 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 103.582,34 | 0.0 | 10310.0 | 760.0 | 01.Okt.2035 | 510.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 103.585,63 | 0.0 | 10139.0 | 103.0 | 07.Dez.2026 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 103.587,10 | 0.0 | 10238.0 | 371.0 | 10.Feb.2030 | 513.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 103.589,96 | 0.0 | 10179.0 | 816.0 | 23.Jan.2035 | 200.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 103.603,55 | 0.0 | 10307.0 | 531.0 | 19.Mai2031 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 103.607,65 | 0.0 | 10205.0 | 1080.0 | 21.Mai2039 | 295.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 103.609,27 | 0.0 | 10236.0 | 685.0 | 09.Aug.2034 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.612,79 | 0.0 | 10241.0 | 624.0 | 11.Aug.2033 | 515.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 103.614,34 | 0.0 | 6862.0 | 1431.0 | 15.Sept.2049 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.620,46 | 0.0 | 10113.0 | 88.0 | 10.Nov.2026 | 513.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 103.622,76 | 0.0 | 10151.0 | 743.0 | 01.Juni2035 | 495.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 103.624,13 | 0.0 | 10290.0 | 665.0 | 15.März2034 | 520.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 103.631,24 | 0.0 | 10331.0 | 548.0 | 11.Juli2031 | 88.0 |
| TCN | TELUS CORPORATION | Kommunikation | 103.640,24 | 0.0 | 6807.0 | 1209.0 | 17.Jan.2045 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 103.644,44 | 0.0 | 10310.0 | 666.0 | 31.März2034 | 560.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 103.646,75 | 0.0 | 8234.0 | 1337.0 | 15.Sept.2048 | 413.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.646,93 | 0.0 | 10311.0 | 218.0 | 01.Apr.2028 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.647,39 | 0.0 | 10293.0 | 729.0 | 15.März2035 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 103.648,22 | 0.0 | 10334.0 | 763.0 | 15.Okt.2035 | 550.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 103.669,11 | 0.0 | 10252.0 | 690.0 | 15.Aug.2034 | 515.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 103.671,91 | 0.0 | 10142.0 | 862.0 | 15.Juni2038 | 580.0 |
| EQT | EQT CORP | Energie | 103.672,31 | 0.0 | 10313.0 | 218.0 | 01.Apr.2028 | 570.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 103.678,71 | 0.0 | 5173.0 | 1584.0 | 15.Okt.2049 | 279.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.682,31 | 0.0 | 10164.0 | 188.0 | 08.Dez.2027 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.684,39 | 0.0 | 10227.0 | 648.0 | 01.Feb.2034 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 103.686,31 | 0.0 | 10299.0 | 603.0 | 14.März2033 | 490.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 103.691,56 | 0.0 | 10277.0 | 372.0 | 15.März2030 | 665.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 103.692,45 | 0.0 | 10148.0 | 103.0 | 07.Dez.2026 | 539.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.708,03 | 0.0 | 10251.0 | 655.0 | 13.Feb.2034 | 525.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 103.716,91 | 0.0 | 10163.0 | 512.0 | 06.Dez.2031 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 103.717,66 | 0.0 | 6881.0 | 1495.0 | 24.Sept.2049 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.727,44 | 0.0 | 10261.0 | 629.0 | 14.Aug.2033 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.729,70 | 0.0 | 10259.0 | 375.0 | 15.Feb.2030 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 103.732,15 | 0.0 | 10146.0 | 690.0 | 01.Dez.2034 | 530.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 103.743,36 | 0.0 | 10305.0 | 577.0 | 10.Juli2042 | 188.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.743,51 | 0.0 | 10260.0 | 293.0 | 15.Feb.2029 | 513.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 103.745,14 | 0.0 | 10324.0 | 557.0 | 01.Okt.2032 | 537.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 103.748,27 | 0.0 | 10305.0 | 258.0 | 18.Sept.2028 | 535.0 |
| HPQ | HP INC | Technologie | 103.750,54 | 0.0 | 10360.0 | 392.0 | 25.Apr.2030 | 540.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 103.754,17 | 0.0 | 10323.0 | 664.0 | 30.März2034 | 538.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 103.764,67 | 0.0 | 10320.0 | 998.0 | 01.Apr.2041 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.766,14 | 0.0 | 10247.0 | 295.0 | 01.Feb.2029 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 103.785,22 | 0.0 | 10336.0 | 413.0 | 07.Feb.2031 | 50.0 |
| KRG | KITE REALTY GROUP LP | REITS | 103.795,45 | 0.0 | 10282.0 | 654.0 | 01.März2034 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 103.804,39 | 0.0 | 10164.0 | 543.0 | 20.Mai2032 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.804,55 | 0.0 | 10349.0 | 991.0 | 15.Okt.2040 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.804,62 | 0.0 | 10327.0 | 261.0 | 01.Okt.2028 | 565.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 103.810,27 | 0.0 | 10303.0 | 502.0 | 19.Jan.2031 | 85.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 103.823,35 | 0.0 | 10334.0 | 536.0 | 05.Juni2031 | 100.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 103.833,75 | 0.0 | 10362.0 | 510.0 | 30.Sept.2051 | 188.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 103.839,70 | 0.0 | 6812.0 | 783.0 | 01.Juni2035 | 365.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.841,09 | 0.0 | 10296.0 | 495.0 | 01.Sept.2031 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 103.850,73 | 0.0 | 10305.0 | 1394.0 | 15.März2056 | 580.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 103.861,16 | 0.0 | 10237.0 | 659.0 | 13.Dez.2032 | 145.0 |
| AEE | AMEREN CORPORATION | Elektro- | 103.862,57 | 0.0 | 10142.0 | 94.0 | 01.Dez.2026 | 570.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 103.867,21 | 0.0 | 10117.0 | 1331.0 | 16.Mai2054 | 575.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 103.871,42 | 0.0 | 10334.0 | 520.0 | 23.März2031 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 103.883,56 | 0.0 | 10224.0 | 554.0 | 09.Juli2032 | 515.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 103.888,72 | 0.0 | 10339.0 | 602.0 | 01.Apr.2033 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 103.889,68 | 0.0 | 10387.0 | 382.0 | 16.Sept.2029 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 103.895,20 | 0.0 | 10366.0 | 441.0 | 06.Mai2030 | 40.0 |
| FNB | F.N.B CORP | Bankwesen | 103.902,53 | 0.0 | 10161.0 | 350.0 | 11.Dez.2030 | 572.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 103.904,70 | 0.0 | 10365.0 | 554.0 | 17.Sept.2031 | 163.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.906,03 | 0.0 | 10160.0 | 597.0 | 17.Mai2033 | 495.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 103.913,81 | 0.0 | 10290.0 | 710.0 | 01.März2035 | 570.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 103.918,58 | 0.0 | 10022.0 | 381.0 | 31.Mai2030 | 625.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.920,13 | 0.0 | 10182.0 | 727.0 | 15.Juni2035 | 540.0 |
| BRKHEC | PACIFICORP | Elektro- | 103.927,73 | 0.0 | 10275.0 | 449.0 | 15.Feb.2031 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.936,15 | 0.0 | 10175.0 | 391.0 | 15.Mai2030 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 103.944,30 | 0.0 | 10303.0 | 1094.0 | 15.März2046 | 660.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.951,61 | 0.0 | 10168.0 | 608.0 | 15.Mai2033 | 480.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 103.972,67 | 0.0 | 10168.0 | 220.0 | 01.Juni2028 | 526.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.990,99 | 0.0 | 10324.0 | 299.0 | 15.März2029 | 538.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 103.992,14 | 0.0 | 10323.0 | 257.0 | 15.Sept.2028 | 550.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 103.995,62 | 0.0 | 10348.0 | 304.0 | 01.Apr.2029 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.995,78 | 0.0 | 10282.0 | 249.0 | 15.Aug.2028 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.996,42 | 0.0 | 10162.0 | 142.0 | 14.Mai2027 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 103.997,50 | 0.0 | 10203.0 | 664.0 | 01.Juli2034 | 570.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 103.997,57 | 0.0 | 10351.0 | 603.0 | 01.Apr.2033 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.006,27 | 0.0 | 10228.0 | 282.0 | 08.Jan.2029 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.006,32 | 0.0 | 10207.0 | 239.0 | 13.Juni2028 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.008,96 | 0.0 | 6904.0 | 1458.0 | 01.Okt.2049 | 315.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 104.016,45 | 0.0 | 10286.0 | 250.0 | 16.Aug.2028 | 525.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 104.027,25 | 0.0 | 10242.0 | 582.0 | 15.Jan.2033 | 525.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 104.030,15 | 0.0 | 10287.0 | 689.0 | 15.Aug.2034 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 104.050,43 | 0.0 | 10214.0 | 580.0 | 15.Dez.2032 | 490.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 104.051,72 | 0.0 | 10145.0 | 1388.0 | 15.Mai2055 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 104.068,44 | 0.0 | 10271.0 | 376.0 | 16.Jan.2030 | 450.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 104.072,54 | 0.0 | 10348.0 | 372.0 | 01.Apr.2030 | 625.0 |
| DOV | DOVER CORP | Produktionsmittel | 104.079,80 | 0.0 | 10378.0 | 767.0 | 15.Okt.2035 | 538.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 104.096,25 | 0.0 | 12742.0 | 828.0 | 13.Mai2036 | 488.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.104,87 | 0.0 | 10279.0 | 280.0 | 06.Feb.2029 | 533.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 104.110,27 | 0.0 | 10357.0 | 995.0 | 01.Okt.2040 | 570.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.110,93 | 0.0 | 10201.0 | 357.0 | 01.Dez.2029 | 490.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 104.113,26 | 0.0 | 10247.0 | 645.0 | 15.Jan.2034 | 538.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 104.119,64 | 0.0 | 6835.0 | 1660.0 | 22.Jan.2070 | 370.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.133,92 | 0.0 | 10250.0 | 288.0 | 12.Jan.2029 | 520.0 |
| REG | REGENCY CENTERS LP | REITS | 104.140,35 | 0.0 | 10254.0 | 648.0 | 15.Jan.2034 | 525.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 104.144,38 | 0.0 | 10331.0 | 1332.0 | 15.März2054 | 600.0 |
| HEI | HEICO CORP | Produktionsmittel | 104.149,23 | 0.0 | 10278.0 | 246.0 | 01.Aug.2028 | 525.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.161,96 | 0.0 | 10397.0 | 381.0 | 23.Apr.2030 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.167,20 | 0.0 | 10227.0 | 404.0 | 10.Juni2030 | 470.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 104.185,68 | 0.0 | 10229.0 | 732.0 | 15.Juli2035 | 545.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 104.186,56 | 0.0 | 10275.0 | 646.0 | 01.Feb.2034 | 550.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 104.197,57 | 0.0 | 10326.0 | 1056.0 | 19.Feb.2040 | 340.0 |
| JBL | JABIL INC | Technologie | 104.200,31 | 0.0 | 10278.0 | 288.0 | 01.Feb.2029 | 545.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.201,87 | 0.0 | 10271.0 | 201.0 | 01.Feb.2028 | 570.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 104.202,14 | 0.0 | 10375.0 | 425.0 | 19.März2030 | 63.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 104.204,72 | 0.0 | 10361.0 | 655.0 | 28.März2034 | 575.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 104.220,64 | 0.0 | 10362.0 | 622.0 | 03.Aug.2032 | 203.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 104.225,51 | 0.0 | 10420.0 | 378.0 | 03.Sept.2029 | 13.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.228,62 | 0.0 | 10419.0 | 380.0 | 14.Sept.2029 | 25.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 104.229,52 | 0.0 | 10167.0 | 524.0 | 10.Mai2033 | 527.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 104.244,43 | 0.0 | 10172.0 | 722.0 | 15.Mai2035 | 505.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 104.244,50 | 0.0 | 10174.0 | 1325.0 | 01.Juni2054 | 585.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.259,96 | 0.0 | 10287.0 | 445.0 | 30.Jan.2031 | 525.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 104.262,63 | 0.0 | 10370.0 | 886.0 | 15.Sept.2036 | 310.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.269,21 | 0.0 | 10245.0 | 322.0 | 30.Juni2029 | 525.0 |
| FI | FISERV INC | Technologie | 104.272,19 | 0.0 | 9891.0 | 263.0 | 01.Okt.2028 | 420.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 104.281,54 | 0.0 | 10401.0 | 450.0 | 20.Juni2030 | 63.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 104.287,42 | 0.0 | 10242.0 | 397.0 | 15.Juli2030 | 613.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 104.289,56 | 0.0 | 10072.0 | 93.0 | 15.Jan.2027 | 500.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 104.294,53 | 0.0 | 10289.0 | 292.0 | 24.Jan.2029 | 500.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 104.295,11 | 0.0 | 10374.0 | 685.0 | 01.Okt.2034 | 588.0 |
| MA | MASTERCARD INC | Technologie | 104.307,36 | 0.0 | 10192.0 | 671.0 | 09.Mai2034 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 104.311,07 | 0.0 | 10357.0 | 596.0 | 15.März2033 | 530.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.318,74 | 0.0 | 10365.0 | 594.0 | 21.März2033 | 550.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 104.327,92 | 0.0 | 10176.0 | 1578.0 | 09.Mai2059 | 400.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 104.335,72 | 0.0 | 10266.0 | 673.0 | 15.Juli2034 | 550.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 104.341,46 | 0.0 | 10209.0 | 720.0 | 15.Juni2035 | 560.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 104.342,25 | 0.0 | 10194.0 | 390.0 | 07.Mai2030 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.350,78 | 0.0 | 10405.0 | 1012.0 | 15.Okt.2040 | 550.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 104.351,89 | 0.0 | 10230.0 | 859.0 | 31.Dez.2039 | 592.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 104.356,12 | 0.0 | 10361.0 | 594.0 | 15.März2033 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.361,50 | 0.0 | 10383.0 | 661.0 | 01.Apr.2034 | 560.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 104.361,95 | 0.0 | 10428.0 | 378.0 | 08.Sept.2029 | 45.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.365,88 | 0.0 | 10210.0 | 147.0 | 04.Juni2027 | 540.0 |
| RTX | RTX CORP | Produktionsmittel | 104.366,88 | 0.0 | 10154.0 | 87.0 | 08.Nov.2026 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.367,10 | 0.0 | 10186.0 | 721.0 | 15.Mai2035 | 530.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 104.367,93 | 0.0 | 10419.0 | 722.0 | 24.Apr.2035 | 579.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 104.369,48 | 0.0 | 10318.0 | 684.0 | 15.Aug.2034 | 538.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 104.373,69 | 0.0 | 10342.0 | 216.0 | 09.März2028 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.374,68 | 0.0 | 10204.0 | 1310.0 | 15.Juni2054 | 600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 104.374,75 | 0.0 | 10257.0 | 238.0 | 01.Juli2028 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 104.392,65 | 0.0 | 10314.0 | 702.0 | 12.Feb.2036 | 542.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.392,73 | 0.0 | 10272.0 | 650.0 | 15.Nov.2032 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.401,32 | 0.0 | 10193.0 | 600.0 | 09.Mai2033 | 505.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 104.402,53 | 0.0 | 5188.0 | 1584.0 | 07.März2050 | 284.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 104.408,77 | 0.0 | 10213.0 | 318.0 | 10.Juni2029 | 565.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.422,74 | 0.0 | 10345.0 | 294.0 | 11.März2029 | 650.0 |
| KRC | KILROY REALTY LP | REITS | 104.432,32 | 0.0 | 10252.0 | 736.0 | 15.Jan.2036 | 625.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.435,08 | 0.0 | 10220.0 | 716.0 | 15.Juni2035 | 575.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 104.436,98 | 0.0 | 10260.0 | 321.0 | 23.Juli2029 | 650.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 104.443,38 | 0.0 | 10289.0 | 618.0 | 15.Juli2033 | 510.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 104.455,39 | 0.0 | 10441.0 | 380.0 | 14.Sept.2029 | 25.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.467,97 | 0.0 | 10224.0 | 230.0 | 01.Juni2028 | 520.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.471,70 | 0.0 | 10266.0 | 322.0 | 01.Juli2029 | 525.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 104.483,40 | 0.0 | 10434.0 | 375.0 | 06.Sept.2029 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.487,21 | 0.0 | 10139.0 | 391.0 | 15.Mai2030 | 460.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 104.492,17 | 0.0 | 10409.0 | 441.0 | 20.Mai2030 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 104.496,23 | 0.0 | 10305.0 | 482.0 | 22.Juli2032 | 506.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.501,34 | 0.0 | 10228.0 | 357.0 | 15.Nov.2029 | 470.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.505,10 | 0.0 | 10358.0 | 442.0 | 15.März2031 | 665.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.520,46 | 0.0 | 10394.0 | 1342.0 | 01.Apr.2055 | 614.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.524,02 | 0.0 | 10272.0 | 322.0 | 01.Juli2029 | 525.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 104.530,53 | 0.0 | 10411.0 | 431.0 | 06.Apr.2030 | 63.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 104.532,25 | 0.0 | 10244.0 | 316.0 | 07.Juni2029 | 508.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.573,78 | 0.0 | 10217.0 | 181.0 | 15.Nov.2027 | 510.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 104.589,74 | 0.0 | 10275.0 | 321.0 | 24.Juni2029 | 505.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.591,05 | 0.0 | 10378.0 | 1365.0 | 15.Sept.2054 | 585.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 104.598,47 | 0.0 | 10212.0 | 961.0 | 15.Nov.2039 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.599,07 | 0.0 | 10454.0 | 572.0 | 01.Nov.2032 | 565.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 104.608,78 | 0.0 | 10396.0 | 534.0 | 02.Juli2031 | 163.0 |
| AVT | AVNET INC | Technologie | 104.610,04 | 0.0 | 10374.0 | 211.0 | 15.März2028 | 625.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 104.610,40 | 0.0 | 10298.0 | 367.0 | 13.Jan.2031 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 104.622,12 | 0.0 | 10323.0 | 443.0 | 23.Jan.2031 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 104.629,56 | 0.0 | 10186.0 | 180.0 | 15.Nov.2027 | 588.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 104.648,87 | 0.0 | 10172.0 | 393.0 | 15.Juli2030 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.655,13 | 0.0 | 10362.0 | 453.0 | 22.Feb.2031 | 510.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 104.659,66 | 0.0 | 10286.0 | 286.0 | 09.Jan.2029 | 558.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.662,02 | 0.0 | 10304.0 | 440.0 | 15.Jan.2031 | 530.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 104.680,57 | 0.0 | 10254.0 | 1010.0 | 15.Juni2041 | 550.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 104.680,60 | 0.0 | 6948.0 | 1441.0 | 01.Okt.2049 | 325.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 104.683,48 | 0.0 | 10267.0 | 669.0 | 21.Juni2034 | 540.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 104.687,28 | 0.0 | 10196.0 | 139.0 | 04.Juni2027 | 650.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 104.690,09 | 0.0 | 10313.0 | 285.0 | 15.Feb.2029 | 700.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.701,44 | 0.0 | 10246.0 | 229.0 | 01.Juni2028 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.704,89 | 0.0 | 10317.0 | 326.0 | 02.Aug.2030 | 593.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 104.705,99 | 0.0 | 10352.0 | 328.0 | 29.Aug.2030 | 646.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 104.706,09 | 0.0 | 10395.0 | 494.0 | 18.Dez.2030 | 75.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.707,25 | 0.0 | 10306.0 | 676.0 | 15.Juli2034 | 540.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 104.714,43 | 0.0 | 6951.0 | 1531.0 | 01.Apr.2052 | 320.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 104.719,49 | 0.0 | 10178.0 | 1270.0 | 15.Mai2054 | 622.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.721,59 | 0.0 | 10297.0 | 477.0 | 25.Juni2031 | 485.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 104.724,94 | 0.0 | 10402.0 | 525.0 | 08.Mai2031 | 123.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 104.132,06 | 0.0 | 10341.0 | 524.0 | 06.Mai2031 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 103.553,81 | 0.0 | 10344.0 | 417.0 | 28.Jan.2030 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 103.710,52 | 0.0 | 10371.0 | 366.0 | 18.Juli2029 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 103.761,53 | 0.0 | 10367.0 | 414.0 | 15.Jan.2030 | 10.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 103.858,81 | 0.0 | 10373.0 | 402.0 | 03.Dez.2029 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 103.922,37 | 0.0 | 10392.0 | 391.0 | 17.Okt.2029 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 103.927,68 | 0.0 | 10393.0 | 386.0 | 01.Okt.2029 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 103.940,61 | 0.0 | 10302.0 | 605.0 | 06.Apr.2032 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.075,19 | 0.0 | 10306.0 | 775.0 | 05.Mai2034 | 175.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 104.085,91 | 0.0 | 10397.0 | 414.0 | 18.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 104.121,28 | 0.0 | 10403.0 | 415.0 | 18.Jan.2030 | 10.0 |
| NRWBK | NRW BANK | Local Authority | 104.165,95 | 0.0 | 10406.0 | 419.0 | 04.Feb.2030 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 104.167,88 | 0.0 | 10417.0 | 382.0 | 14.Sept.2029 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 104.194,74 | 0.0 | 10387.0 | 438.0 | 30.Apr.2030 | 55.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 104.231,13 | 0.0 | 10423.0 | 385.0 | 25.Sept.2029 | 0.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 104.356,56 | 0.0 | 10375.0 | 621.0 | 17.Mai2032 | 113.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 104.458,34 | 0.0 | 10444.0 | 384.0 | 23.Sept.2029 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 104.470,57 | 0.0 | 10447.0 | 395.0 | 05.Nov.2029 | 13.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 102.220,61 | 0.0 | 10033.0 | 397.0 | 15.Juli2030 | 619.0 |
| CTVA | EIDP INC | Basic Industry | 102.225,52 | 0.0 | 10010.0 | 44.0 | 15.Mai2026 | 450.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.238,14 | 0.0 | 10116.0 | 665.0 | 15.Feb.2034 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.246,42 | 0.0 | 10119.0 | 337.0 | 13.Aug.2029 | 465.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 102.246,48 | 0.0 | 10176.0 | 670.0 | 01.Apr.2034 | 515.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 102.261,06 | 0.0 | 10156.0 | 731.0 | 15.März2035 | 505.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 102.262,67 | 0.0 | 10034.0 | 269.0 | 01.Dez.2028 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.267,61 | 0.0 | 10127.0 | 297.0 | 15.Feb.2029 | 450.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 102.269,30 | 0.0 | 10220.0 | 1197.0 | 31.Okt.2044 | 413.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 102.273,02 | 0.0 | 10166.0 | 510.0 | 16.Juni2051 | 138.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.277,21 | 0.0 | 10139.0 | 211.0 | 28.Feb.2028 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 102.288,91 | 0.0 | 10146.0 | 602.0 | 03.März2033 | 480.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.290,25 | 0.0 | 10187.0 | 226.0 | 04.Apr.2028 | 490.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.295,64 | 0.0 | 10150.0 | 1352.0 | 15.Sept.2053 | 570.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.296,05 | 0.0 | 10126.0 | 581.0 | 11.Dez.2031 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 102.296,63 | 0.0 | 10108.0 | 674.0 | 29.Jan.2034 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 102.299,32 | 0.0 | 9766.0 | 1381.0 | 19.März2114 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 102.314,24 | 0.0 | 10176.0 | 382.0 | 22.März2030 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 102.314,93 | 0.0 | 10093.0 | 1413.0 | 15.Sept.2065 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.336,64 | 0.0 | 10087.0 | 764.0 | 01.Feb.2036 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.339,47 | 0.0 | 10059.0 | 106.0 | 17.Dez.2026 | 457.0 |
| STT | STATE STREET CORP | Bankwesen | 102.340,55 | 0.0 | 10101.0 | 590.0 | 26.Jan.2034 | 482.0 |
| BRKHEC | PACIFICORP | Elektro- | 102.345,82 | 0.0 | 10113.0 | 650.0 | 15.Feb.2034 | 545.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 102.352,86 | 0.0 | 10154.0 | 212.0 | 01.März2028 | 460.0 |
| APA | APA CORP (US) | Energie | 102.358,96 | 0.0 | 10100.0 | 693.0 | 15.Feb.2035 | 610.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 102.364,85 | 0.0 | 10076.0 | 242.0 | 01.Juli2028 | 440.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.368,80 | 0.0 | 10122.0 | 297.0 | 05.Feb.2029 | 460.0 |
| PLD | PROLOGIS LP | REITS | 102.380,38 | 0.0 | 10053.0 | 617.0 | 15.Juni2033 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 102.396,08 | 0.0 | 10065.0 | 238.0 | 28.Mai2028 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.409,22 | 0.0 | 10031.0 | 614.0 | 17.Mai2033 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.409,65 | 0.0 | 10040.0 | 143.0 | 01.Juni2027 | 470.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 102.425,60 | 0.0 | 10193.0 | 220.0 | 01.Apr.2028 | 520.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.434,45 | 0.0 | 10159.0 | 1325.0 | 15.März2055 | 610.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 102.437,83 | 0.0 | 10167.0 | 346.0 | 09.Sept.2029 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.443,37 | 0.0 | 10128.0 | 206.0 | 07.Feb.2028 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.444,14 | 0.0 | 10083.0 | 111.0 | 05.Jan.2027 | 485.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 102.445,67 | 0.0 | 10076.0 | 327.0 | 20.Juni2029 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 102.452,65 | 0.0 | 10224.0 | 311.0 | 20.Apr.2029 | 510.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 102.455,51 | 0.0 | 10152.0 | 117.0 | 01.Sept.2029 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.457,36 | 0.0 | 10093.0 | 653.0 | 15.Jan.2034 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.457,36 | 0.0 | 10165.0 | 1367.0 | 15.März2055 | 580.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 102.472,90 | 0.0 | 10106.0 | 657.0 | 11.Nov.2032 | 125.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 102.480,11 | 0.0 | 10054.0 | 135.0 | 15.Juni2027 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 102.482,04 | 0.0 | 10075.0 | 196.0 | 13.Dez.2027 | 440.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 102.484,44 | 0.0 | 10133.0 | 749.0 | 15.Aug.2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.485,79 | 0.0 | 10084.0 | 237.0 | 15.Juni2028 | 440.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.493,32 | 0.0 | 10057.0 | 145.0 | 09.Juni2027 | 475.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 102.494,77 | 0.0 | 10160.0 | 696.0 | 01.Sept.2034 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.497,03 | 0.0 | 10074.0 | 237.0 | 15.Juni2028 | 435.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 102.501,78 | 0.0 | 10007.0 | 345.0 | 15.Nov.2029 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.502,68 | 0.0 | 10050.0 | 395.0 | 17.Mai2030 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.508,92 | 0.0 | 10140.0 | 661.0 | 15.Feb.2034 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.516,86 | 0.0 | 10101.0 | 410.0 | 17.Juli2030 | 503.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 102.522,82 | 0.0 | 10221.0 | 419.0 | 12.Feb.2030 | 38.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.525,87 | 0.0 | 10225.0 | 468.0 | 15.Apr.2031 | 490.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 102.534,37 | 0.0 | 10050.0 | 221.0 | 15.Mai2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.543,93 | 0.0 | 10107.0 | 598.0 | 12.Jan.2033 | 470.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 102.555,62 | 0.0 | 10194.0 | 685.0 | 01.Apr.2055 | 655.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 102.558,52 | 0.0 | 10169.0 | 83.0 | 15.Sept.2026 | 622.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 102.562,85 | 0.0 | 10224.0 | 1365.0 | 15.Apr.2055 | 590.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.569,13 | 0.0 | 10112.0 | 201.0 | 15.Jan.2028 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 102.569,81 | 0.0 | 10023.0 | 530.0 | 17.Mai2033 | 502.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 102.570,18 | 0.0 | 10112.0 | 740.0 | 30.Juli2035 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 102.572,34 | 0.0 | 10104.0 | 325.0 | 15.Aug.2029 | 688.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 102.572,39 | 0.0 | 10121.0 | 749.0 | 15.Aug.2035 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.572,42 | 0.0 | 10147.0 | 488.0 | 13.Aug.2031 | 485.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 102.577,48 | 0.0 | 10045.0 | 228.0 | 15.Mai2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.579,02 | 0.0 | 10169.0 | 603.0 | 27.Feb.2033 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.587,66 | 0.0 | 10027.0 | 537.0 | 09.Mai2032 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.596,67 | 0.0 | 10087.0 | 238.0 | 20.Juni2028 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.612,25 | 0.0 | 10255.0 | 181.0 | 01.Nov.2027 | 585.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.613,79 | 0.0 | 10214.0 | 674.0 | 01.Apr.2034 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.617,31 | 0.0 | 10190.0 | 698.0 | 15.Sept.2034 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.624,89 | 0.0 | 10157.0 | 378.0 | 15.Feb.2030 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.627,89 | 0.0 | 10136.0 | 334.0 | 26.Juli2030 | 460.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.633,52 | 0.0 | 10069.0 | 114.0 | 15.Juni2027 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 102.645,04 | 0.0 | 10264.0 | 564.0 | 05.Nov.2031 | 188.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 102.646,00 | 0.0 | 10172.0 | 488.0 | 02.Dez.2030 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.660,54 | 0.0 | 10195.0 | 306.0 | 13.März2029 | 490.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 102.660,67 | 0.0 | 10252.0 | 561.0 | 06.Okt.2031 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.666,93 | 0.0 | 10158.0 | 207.0 | 15.Feb.2028 | 488.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.670,19 | 0.0 | 10037.0 | 398.0 | 08.Apr.2030 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 102.677,05 | 0.0 | 10001.0 | 649.0 | 25.Mai2034 | 600.0 |
| STT | STATE STREET CORP | Bankwesen | 102.683,84 | 0.0 | 10254.0 | 396.0 | 24.Apr.2030 | 483.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 102.702,39 | 0.0 | 10049.0 | 1341.0 | 15.Juni2054 | 570.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.713,13 | 0.0 | 10148.0 | 205.0 | 04.Feb.2028 | 488.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 102.722,50 | 0.0 | 10071.0 | 236.0 | 28.Mai2028 | 463.0 |
| MMM | 3M CO | Produktionsmittel | 102.726,14 | 0.0 | 10206.0 | 385.0 | 15.März2030 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 102.737,20 | 0.0 | 10179.0 | 688.0 | 02.Sept.2034 | 540.0 |
| FI | FISERV INC | Technologie | 102.742,81 | 0.0 | 10179.0 | 210.0 | 02.März2028 | 545.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.744,72 | 0.0 | 10107.0 | 106.0 | 12.Jan.2027 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.745,04 | 0.0 | 10104.0 | 112.0 | 08.Jan.2027 | 525.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 102.748,86 | 0.0 | 10273.0 | 350.0 | 04.Nov.2029 | 640.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 102.757,42 | 0.0 | 10240.0 | 547.0 | 14.Juli2031 | 100.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 102.762,39 | 0.0 | 10002.0 | 1062.0 | 15.Nov.2043 | 580.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.762,47 | 0.0 | 10157.0 | 452.0 | 05.Feb.2031 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.763,82 | 0.0 | 10171.0 | 295.0 | 15.Feb.2029 | 475.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 102.764,30 | 0.0 | 10130.0 | 732.0 | 01.Aug.2035 | 563.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 102.767,14 | 0.0 | 10219.0 | 681.0 | 30.Sept.2034 | 595.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 102.768,92 | 0.0 | 10101.0 | 363.0 | 15.Jan.2030 | 575.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.773,80 | 0.0 | 10072.0 | 160.0 | 29.Nov.2027 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.783,88 | 0.0 | 10137.0 | 161.0 | 21.Juli2028 | 489.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 102.785,54 | 0.0 | 10245.0 | 546.0 | 05.Juli2031 | 88.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.787,99 | 0.0 | 10157.0 | 710.0 | 15.Feb.2035 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.797,26 | 0.0 | 10156.0 | 738.0 | 15.Aug.2035 | 555.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 102.799,89 | 0.0 | 10243.0 | 539.0 | 31.Mai2031 | 75.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 102.800,78 | 0.0 | 10126.0 | 736.0 | 01.Aug.2035 | 545.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.802,48 | 0.0 | 10274.0 | 226.0 | 01.Mai2028 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.803,92 | 0.0 | 10198.0 | 1355.0 | 15.März2055 | 590.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 102.811,78 | 0.0 | 10168.0 | 722.0 | 15.Feb.2035 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 102.813,00 | 0.0 | 10182.0 | 297.0 | 20.Feb.2029 | 475.0 |
| TRICN | TR FINANCE LLC | Technologie | 102.817,81 | 0.0 | 10028.0 | 1077.0 | 23.Nov.2043 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.820,86 | 0.0 | 10124.0 | 158.0 | 09.Juli2027 | 490.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 102.826,67 | 0.0 | 10170.0 | 376.0 | 15.Feb.2030 | 505.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 102.833,18 | 0.0 | 10072.0 | 309.0 | 01.Juni2029 | 495.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 102.836,89 | 0.0 | 10134.0 | 656.0 | 15.Jan.2034 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 102.848,46 | 0.0 | 10282.0 | 570.0 | 30.Okt.2031 | 140.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 102.849,61 | 0.0 | 10279.0 | 643.0 | 27.Okt.2032 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.850,21 | 0.0 | 10138.0 | 287.0 | 15.Jan.2029 | 480.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 102.854,76 | 0.0 | 10204.0 | 593.0 | 14.Jan.2032 | 88.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.857,91 | 0.0 | 10139.0 | 204.0 | 10.Jan.2028 | 460.0 |
| ECL | ECOLAB INC | Basic Industry | 102.863,34 | 0.0 | 10232.0 | 381.0 | 24.März2030 | 480.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.874,60 | 0.0 | 10066.0 | 98.0 | 15.Nov.2026 | 470.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 102.875,80 | 0.0 | 10078.0 | 603.0 | 15.Juni2033 | 540.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 102.876,50 | 0.0 | 10219.0 | 619.0 | 30.Juni2032 | 171.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.877,04 | 0.0 | 10200.0 | 378.0 | 05.März2031 | 525.0 |
| FLEX | FLEX LTD | Technologie | 102.882,87 | 0.0 | 10099.0 | 313.0 | 15.Juni2029 | 488.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.888,90 | 0.0 | 10499.0 | 538.0 | 15.Sept.2037 | 590.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 102.890,78 | 0.0 | 10196.0 | 690.0 | 01.Sept.2034 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.898,25 | 0.0 | 10262.0 | 723.0 | 19.Sept.2033 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.905,51 | 0.0 | 10168.0 | 375.0 | 01.Feb.2030 | 470.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 102.907,86 | 0.0 | 10253.0 | 501.0 | 10.Sept.2041 | 213.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 102.918,98 | 0.0 | 10135.0 | 367.0 | 15.Jan.2030 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.923,73 | 0.0 | 10077.0 | 1239.0 | 01.Juli2052 | 625.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 102.925,51 | 0.0 | 6843.0 | 1433.0 | 15.Apr.2050 | 335.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.925,66 | 0.0 | 10154.0 | 203.0 | 01.Feb.2028 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.927,51 | 0.0 | 10169.0 | 657.0 | 08.Feb.2034 | 511.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 102.930,72 | 0.0 | 10231.0 | 517.0 | 12.Mai2032 | 111.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.932,51 | 0.0 | 10268.0 | 344.0 | 17.Okt.2029 | 497.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 102.936,07 | 0.0 | 10206.0 | 298.0 | 01.März2029 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 102.956,67 | 0.0 | 10048.0 | 1110.0 | 15.Nov.2043 | 525.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 102.957,02 | 0.0 | 10180.0 | 555.0 | 21.Apr.2042 | 185.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.968,57 | 0.0 | 10212.0 | 217.0 | 03.März2028 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.968,84 | 0.0 | 10115.0 | 650.0 | 05.Dez.2033 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.977,36 | 0.0 | 10151.0 | 244.0 | 15.Juli2028 | 480.0 |
| MMM | 3M CO | Produktionsmittel | 102.984,13 | 0.0 | 10227.0 | 729.0 | 15.März2035 | 515.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.990,44 | 0.0 | 10092.0 | 267.0 | 30.Nov.2028 | 480.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.000,82 | 0.0 | 10189.0 | 594.0 | 15.Feb.2033 | 500.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.006,12 | 0.0 | 10171.0 | 207.0 | 21.Jan.2028 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.006,81 | 0.0 | 10157.0 | 691.0 | 17.Juli2034 | 480.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 103.009,70 | 0.0 | 6720.0 | 1516.0 | 29.Apr.2061 | 380.0 |
| LINE | LINEAGE OP LP 144A | REITS | 103.011,95 | 0.0 | 10100.0 | 404.0 | 15.Juli2030 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.012,46 | 0.0 | 10180.0 | 296.0 | 31.Jan.2029 | 460.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.023,11 | 0.0 | 10090.0 | 317.0 | 15.Juni2029 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.028,54 | 0.0 | 10233.0 | 259.0 | 15.Sept.2028 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.029,03 | 0.0 | 10143.0 | 662.0 | 05.Jan.2034 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 103.038,24 | 0.0 | 10211.0 | 1324.0 | 08.März2053 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.045,44 | 0.0 | 10232.0 | 663.0 | 15.März2034 | 525.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 103.057,83 | 0.0 | 10175.0 | 1355.0 | 15.Aug.2055 | 590.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.062,11 | 0.0 | 10164.0 | 583.0 | 24.Jan.2034 | 507.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.063,11 | 0.0 | 10300.0 | 479.0 | 07.Okt.2030 | 69.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.067,27 | 0.0 | 10156.0 | 290.0 | 10.Jan.2029 | 471.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 103.067,69 | 0.0 | 10257.0 | 533.0 | 21.Mai2031 | 95.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.068,80 | 0.0 | 10191.0 | 1412.0 | 15.Okt.2055 | 555.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.070,49 | 0.0 | 10161.0 | 561.0 | 17.Juli2032 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.075,25 | 0.0 | 10173.0 | 331.0 | 17.Juli2029 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.081,07 | 0.0 | 10098.0 | 228.0 | 15.Mai2028 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 103.086,47 | 0.0 | 10206.0 | 453.0 | 21.Feb.2031 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.087,40 | 0.0 | 10101.0 | 224.0 | 15.Mai2028 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 103.094,11 | 0.0 | 10282.0 | 385.0 | 15.Apr.2030 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.097,50 | 0.0 | 10062.0 | 269.0 | 15.Nov.2028 | 525.0 |
| CDW | CDW LLC | Technologie | 103.098,79 | 0.0 | 10197.0 | 681.0 | 22.Aug.2034 | 555.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 103.120,12 | 0.0 | 10306.0 | 180.0 | 01.Nov.2027 | 575.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 103.122,83 | 0.0 | 10252.0 | 417.0 | 22.Feb.2030 | 75.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 103.125,12 | 0.0 | 10203.0 | 336.0 | 15.Aug.2029 | 495.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 103.127,98 | 0.0 | 6769.0 | 1411.0 | 18.Jan.2052 | 359.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.133,20 | 0.0 | 10091.0 | 540.0 | 15.Mai2032 | 470.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.137,81 | 0.0 | 10250.0 | 215.0 | 23.März2028 | 545.0 |
| D | DOMINION ENERGY INC | Elektro- | 103.141,49 | 0.0 | 10094.0 | 228.0 | 15.Mai2028 | 460.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 103.158,43 | 0.0 | 10201.0 | 721.0 | 15.Feb.2035 | 515.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 103.159,52 | 0.0 | 10255.0 | 341.0 | 30.Sept.2029 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.159,80 | 0.0 | 10126.0 | 404.0 | 05.Juni2030 | 455.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.160,73 | 0.0 | 10245.0 | 301.0 | 14.März2029 | 505.0 |
| SRE | SEMPRA | Erdgas | 103.164,05 | 0.0 | 10200.0 | 435.0 | 01.Apr.2056 | 638.0 |
| AVGO | BROADCOM INC | Technologie | 103.174,75 | 0.0 | 10159.0 | 152.0 | 12.Juli2027 | 505.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.201,00 | 0.0 | 10175.0 | 332.0 | 02.Juli2029 | 425.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 103.203,40 | 0.0 | 10261.0 | 625.0 | 02.Juli2032 | 150.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.209,92 | 0.0 | 10155.0 | 362.0 | 17.Jan.2031 | 554.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 103.221,55 | 0.0 | 10090.0 | 391.0 | 16.Juni2030 | 600.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.230,89 | 0.0 | 10093.0 | 501.0 | 10.Nov.2032 | 474.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 103.238,08 | 0.0 | 10310.0 | 472.0 | 17.Sept.2030 | 88.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 103.241,48 | 0.0 | 10145.0 | 283.0 | 01.Feb.2029 | 688.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.250,17 | 0.0 | 10232.0 | 210.0 | 01.März2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.250,55 | 0.0 | 10225.0 | 683.0 | 01.Sept.2034 | 560.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 103.250,74 | 0.0 | 10276.0 | 669.0 | 01.Apr.2034 | 520.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 103.252,49 | 0.0 | 10322.0 | 181.0 | 03.Nov.2027 | 590.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.255,93 | 0.0 | 10235.0 | 340.0 | 02.Sept.2029 | 515.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 103.277,50 | 0.0 | 10106.0 | 596.0 | 15.Juni2033 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.282,05 | 0.0 | 10251.0 | 257.0 | 08.Sept.2028 | 488.0 |
| VTR | VENTAS REALTY LP | REITS | 103.282,15 | 0.0 | 10104.0 | 427.0 | 15.Nov.2030 | 475.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 103.288,71 | 0.0 | 10257.0 | 557.0 | 15.Sept.2032 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 103.292,88 | 0.0 | 10110.0 | 263.0 | 15.Nov.2028 | 465.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 103.295,44 | 0.0 | 10296.0 | 715.0 | 15.Apr.2035 | 595.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 103.296,52 | 0.0 | 10137.0 | 225.0 | 15.Juni2028 | 495.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 103.303,07 | 0.0 | 10156.0 | 697.0 | 15.Jan.2035 | 570.0 |
| CSX | CSX CORP | Transport | 103.309,96 | 0.0 | 10135.0 | 737.0 | 15.Juni2035 | 505.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.315,74 | 0.0 | 10159.0 | 698.0 | 15.Jan.2035 | 565.0 |
| FLEX | FLEX LTD | Technologie | 103.320,41 | 0.0 | 10098.0 | 385.0 | 12.Mai2030 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 103.330,97 | 0.0 | 10179.0 | 290.0 | 15.Jan.2030 | 503.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.332,52 | 0.0 | 10161.0 | 157.0 | 09.Juli2027 | 535.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 103.338,81 | 0.0 | 10124.0 | 696.0 | 15.Dez.2034 | 540.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 103.342,32 | 0.0 | 10148.0 | 1388.0 | 04.Juli2053 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.345,99 | 0.0 | 10111.0 | 138.0 | 15.Juni2027 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.353,39 | 0.0 | 10174.0 | 288.0 | 05.Jan.2029 | 485.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 103.354,79 | 0.0 | 10177.0 | 647.0 | 17.Jan.2034 | 529.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.362,49 | 0.0 | 10228.0 | 591.0 | 21.Feb.2033 | 525.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 103.362,64 | 0.0 | 10243.0 | 1233.0 | 15.März2054 | 675.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.365,96 | 0.0 | 10228.0 | 295.0 | 15.Feb.2029 | 488.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 103.369,89 | 0.0 | 6873.0 | 1435.0 | 15.Apr.2050 | 338.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.395,57 | 0.0 | 10293.0 | 305.0 | 04.Apr.2029 | 537.0 |
| TRMB | TRIMBLE INC | Technologie | 103.398,97 | 0.0 | 10149.0 | 225.0 | 15.Juni2028 | 490.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.406,23 | 0.0 | 10140.0 | 401.0 | 06.Juni2030 | 485.0 |
| VMW | VMWARE LLC | Technologie | 103.406,71 | 0.0 | 10119.0 | 387.0 | 15.Mai2030 | 470.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 103.406,96 | 0.0 | 10087.0 | 350.0 | 22.Nov.2029 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.415,11 | 0.0 | 10309.0 | 356.0 | 11.Okt.2029 | 485.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 103.415,42 | 0.0 | 10133.0 | 603.0 | 15.Juni2033 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.418,30 | 0.0 | 6806.0 | 1444.0 | 01.Aug.2051 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.418,36 | 0.0 | 10188.0 | 203.0 | 12.Jan.2028 | 490.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 103.448,79 | 0.0 | 5083.0 | 1948.0 | 04.Juni2061 | 163.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.450,29 | 0.0 | 10162.0 | 279.0 | 15.Dez.2028 | 470.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 103.450,54 | 0.0 | 10230.0 | 682.0 | 20.Aug.2034 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 103.463,13 | 0.0 | 10230.0 | 656.0 | 15.Feb.2034 | 525.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 102.608,77 | 0.0 | 10174.0 | 691.0 | 04.März2033 | 113.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 102.429,90 | 0.0 | 10183.0 | 606.0 | 23.Feb.2032 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 102.470,93 | 0.0 | 10247.0 | 452.0 | 03.Juni2030 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 102.594,80 | 0.0 | 10259.0 | 422.0 | 11.Feb.2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 102.689,34 | 0.0 | 10263.0 | 451.0 | 04.Juni2030 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 102.781,44 | 0.0 | 6852.0 | 1475.0 | 02.Nov.2040 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.849,37 | 0.0 | 10282.0 | 444.0 | 06.Mai2030 | 5.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.859,42 | 0.0 | 10154.0 | 751.0 | 05.Dez.2033 | 125.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 103.016,72 | 0.0 | 10223.0 | 700.0 | 19.Apr.2033 | 125.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 103.102,81 | 0.0 | 10299.0 | 455.0 | 21.Juni2030 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 103.255,52 | 0.0 | 10186.0 | 658.0 | 15.Nov.2032 | 125.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 103.388,62 | 0.0 | 10327.0 | 414.0 | 15.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 103.454,84 | 0.0 | 10292.0 | 624.0 | 19.Mai2032 | 100.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 102.465,44 | 0.0 | 10198.0 | 282.0 | 01.Apr.2030 | 518.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 101.150,43 | 0.0 | 9433.0 | 675.0 | 01.Sept.2047 | 350.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 100.963,34 | 0.0 | 10033.0 | 602.0 | 08.Feb.2032 | 75.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 100.964,43 | 0.0 | 10024.0 | 82.0 | 09.Sept.2026 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.964,55 | 0.0 | 9936.0 | 140.0 | 01.Juni2027 | 375.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 100.972,67 | 0.0 | 10069.0 | 709.0 | 15.Okt.2034 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 100.997,17 | 0.0 | 9989.0 | 768.0 | 15.Jan.2036 | 533.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.999,20 | 0.0 | 10094.0 | 315.0 | 01.Mai2079 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 101.005,17 | 0.0 | 10095.0 | 131.0 | 01.Mai2027 | 504.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.013,64 | 0.0 | 10076.0 | 132.0 | 15.Apr.2027 | 460.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 101.017,84 | 0.0 | 10081.0 | 517.0 | 08.Feb.2031 | 25.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.020,91 | 0.0 | 10025.0 | 172.0 | 26.Aug.2027 | 404.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 101.048,82 | 0.0 | 10026.0 | 1313.0 | 16.Sept.2052 | 578.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.053,20 | 0.0 | 10056.0 | 989.0 | 01.Apr.2040 | 520.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.072,72 | 0.0 | 10016.0 | 259.0 | 18.Aug.2028 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 101.083,00 | 0.0 | 9892.0 | 1352.0 | 15.Juni2054 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.084,32 | 0.0 | 10004.0 | 289.0 | 01.Feb.2029 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.086,40 | 0.0 | 9956.0 | 96.0 | 06.Dez.2026 | 370.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.093,15 | 0.0 | 9979.0 | 19.0 | 15.Jan.2026 | 425.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.096,63 | 0.0 | 9984.0 | 148.0 | 15.Juli2027 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.106,84 | 0.0 | 9858.0 | 1279.0 | 01.Juni2053 | 590.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 101.109,36 | 0.0 | 9983.0 | 19.0 | 13.Jan.2026 | 410.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 101.112,65 | 0.0 | 10069.0 | 259.0 | 01.Okt.2028 | 445.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 101.114,98 | 0.0 | 10019.0 | 421.0 | 15.Aug.2030 | 450.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 101.120,00 | 0.0 | 10012.0 | 247.0 | 15.Aug.2028 | 450.0 |
| CUBE | CUBESMART LP | REITS | 101.121,88 | 0.0 | 10015.0 | 291.0 | 15.Feb.2029 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.128,12 | 0.0 | 9986.0 | 1334.0 | 15.Aug.2053 | 570.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 101.136,58 | 0.0 | 10015.0 | 1323.0 | 05.März2054 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 101.137,06 | 0.0 | 9876.0 | 1094.0 | 15.Dez.2045 | 613.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 101.156,07 | 0.0 | 10053.0 | 208.0 | 15.März2028 | 450.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 101.161,69 | 0.0 | 9868.0 | 635.0 | 22.Jan.2033 | 275.0 |
| NXPI | NXP BV | Technologie | 101.162,64 | 0.0 | 9969.0 | 57.0 | 18.Juni2026 | 388.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 101.171,51 | 0.0 | 9986.0 | 284.0 | 15.Jan.2029 | 430.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 101.183,33 | 0.0 | 10037.0 | 501.0 | 22.Jan.2031 | 91.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.203,27 | 0.0 | 10009.0 | 27.0 | 13.Feb.2026 | 488.0 |
| GLW | CORNING INC | Technologie | 101.206,26 | 0.0 | 9844.0 | 1464.0 | 15.Nov.2068 | 585.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 101.214,01 | 0.0 | 10039.0 | 1327.0 | 15.März2054 | 590.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.235,36 | 0.0 | 10043.0 | 125.0 | 25.Feb.2027 | 413.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 101.236,38 | 0.0 | 10105.0 | 226.0 | 20.Apr.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.247,78 | 0.0 | 10089.0 | 130.0 | 09.Apr.2027 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.248,77 | 0.0 | 10020.0 | 420.0 | 11.Aug.2030 | 450.0 |
| PLD | PROLOGIS LP | REITS | 101.249,66 | 0.0 | 6696.0 | 1472.0 | 01.März2050 | 305.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 101.252,53 | 0.0 | 10078.0 | 348.0 | 01.Okt.2029 | 503.0 |
| AVGO | BROADCOM INC | Technologie | 101.254,71 | 0.0 | 10024.0 | 533.0 | 15.Feb.2032 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.257,26 | 0.0 | 10121.0 | 359.0 | 01.Nov.2029 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.258,31 | 0.0 | 10121.0 | 514.0 | 01.Nov.2031 | 475.0 |
| CTRA | COTERRA ENERGY INC | Energie | 101.261,04 | 0.0 | 9942.0 | 135.0 | 15.Mai2027 | 390.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 101.262,06 | 0.0 | 10120.0 | 1018.0 | 01.Nov.2040 | 535.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 101.267,81 | 0.0 | 10021.0 | 770.0 | 06.März2034 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 101.273,46 | 0.0 | 10012.0 | 26.0 | 10.Feb.2026 | 488.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 101.280,46 | 0.0 | 10061.0 | 748.0 | 15.März2056 | 605.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 101.286,59 | 0.0 | 9883.0 | 388.0 | 11.Juni2030 | 615.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 101.287,97 | 0.0 | 9991.0 | 195.0 | 15.Jan.2028 | 450.0 |
| BKU | BANKUNITED INC | Bankwesen | 101.290,12 | 0.0 | 9924.0 | 393.0 | 11.Juni2030 | 513.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 101.293,33 | 0.0 | 10039.0 | 775.0 | 15.Juni2034 | 200.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 101.302,97 | 0.0 | 10030.0 | 258.0 | 16.Aug.2028 | 455.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.312,12 | 0.0 | 10004.0 | 314.0 | 01.Feb.2031 | 488.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 101.322,01 | 0.0 | 9915.0 | 949.0 | 18.Jan.2037 | 238.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 101.322,55 | 0.0 | 9932.0 | 310.0 | 15.Mai2029 | 425.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 101.323,56 | 0.0 | 10001.0 | 374.0 | 15.Jan.2030 | 430.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.325,15 | 0.0 | 10080.0 | 396.0 | 18.März2030 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 101.333,03 | 0.0 | 10006.0 | 676.0 | 18.März2033 | 175.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 101.334,10 | 0.0 | 10043.0 | 415.0 | 09.Sept.2030 | 580.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 101.343,23 | 0.0 | 10120.0 | 565.0 | 15.Sept.2031 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 101.346,70 | 0.0 | 10109.0 | 548.0 | 30.Juni2031 | 63.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.352,53 | 0.0 | 10030.0 | 694.0 | 19.Aug.2034 | 500.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 101.362,88 | 0.0 | 9921.0 | 430.0 | 15.Nov.2030 | 455.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 101.367,57 | 0.0 | 10057.0 | 710.0 | 15.März2035 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.409,21 | 0.0 | 9970.0 | 229.0 | 01.Juni2028 | 400.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 101.423,07 | 0.0 | 9953.0 | 225.0 | 17.Mai2028 | 405.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 101.425,93 | 0.0 | 10037.0 | 781.0 | 15.Feb.2036 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.429,57 | 0.0 | 10111.0 | 514.0 | 10.Okt.2031 | 460.0 |
| COVFP | COVIVIO SA RegS | REITS | 101.440,51 | 0.0 | 10127.0 | 562.0 | 17.Sept.2031 | 113.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.441,72 | 0.0 | 10021.0 | 593.0 | 01.Feb.2034 | 471.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.444,83 | 0.0 | 10008.0 | 146.0 | 13.Juli2027 | 440.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 101.445,80 | 0.0 | 10026.0 | 668.0 | 14.Jan.2033 | 113.0 |
| FDX | FEDEX CORP | Transport | 101.447,32 | 0.0 | 10107.0 | 548.0 | 05.Aug.2031 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.449,45 | 0.0 | 9987.0 | 149.0 | 13.Juni2028 | 399.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 101.450,13 | 0.0 | 10057.0 | 417.0 | 09.Sept.2030 | 565.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.451,26 | 0.0 | 10008.0 | 237.0 | 15.Jan.2030 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 101.461,68 | 0.0 | 10054.0 | 255.0 | 13.Aug.2028 | 405.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 101.467,11 | 0.0 | 9963.0 | 224.0 | 15.Mai2028 | 390.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 101.471,36 | 0.0 | 10141.0 | 1327.0 | 01.Mai2053 | 590.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.478,03 | 0.0 | 10036.0 | 254.0 | 15.Aug.2028 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 101.499,11 | 0.0 | 10140.0 | 569.0 | 01.Okt.2031 | 88.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 101.513,95 | 0.0 | 9953.0 | 224.0 | 15.Mai2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.527,45 | 0.0 | 9964.0 | 314.0 | 15.Mai2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.530,54 | 0.0 | 10064.0 | 686.0 | 06.Sept.2034 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.531,74 | 0.0 | 9993.0 | 7.0 | 01.Dez.2025 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.535,46 | 0.0 | 10059.0 | 340.0 | 14.Aug.2029 | 420.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 101.536,81 | 0.0 | 10142.0 | 561.0 | 13.Okt.2031 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 101.543,20 | 0.0 | 10145.0 | 569.0 | 01.Okt.2031 | 88.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 101.546,25 | 0.0 | 10130.0 | 132.0 | 18.Apr.2027 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 101.550,16 | 0.0 | 10053.0 | 582.0 | 15.Okt.2032 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.553,28 | 0.0 | 10113.0 | 276.0 | 05.Apr.2034 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 101.558,19 | 0.0 | 10071.0 | 125.0 | 26.Feb.2027 | 441.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.564,46 | 0.0 | 10031.0 | 129.0 | 30.Juli2029 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 101.571,74 | 0.0 | 10038.0 | 420.0 | 15.Aug.2030 | 450.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 101.578,13 | 0.0 | 6690.0 | 1500.0 | 30.Juli2051 | 310.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 101.581,94 | 0.0 | 10109.0 | 535.0 | 01.Juni2031 | 100.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.591,04 | 0.0 | 9911.0 | 777.0 | 15.Mai2036 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 101.591,05 | 0.0 | 10060.0 | 123.0 | 19.Feb.2027 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.593,43 | 0.0 | 10028.0 | 597.0 | 20.Jan.2033 | 450.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 101.593,90 | 0.0 | 10080.0 | 1376.0 | 15.März2055 | 570.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 101.602,07 | 0.0 | 10134.0 | 357.0 | 15.Okt.2029 | 475.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 101.603,11 | 0.0 | 9991.0 | 5.0 | 25.Nov.2025 | 380.0 |
| PLD | PROLOGIS LP | REITS | 101.613,23 | 0.0 | 10020.0 | 594.0 | 15.Jan.2033 | 463.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.622,43 | 0.0 | 10056.0 | 598.0 | 15.Feb.2033 | 480.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 101.623,00 | 0.0 | 10067.0 | 583.0 | 15.Dez.2031 | 93.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.625,91 | 0.0 | 10093.0 | 346.0 | 11.Sept.2030 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.640,50 | 0.0 | 10093.0 | 345.0 | 10.Sept.2030 | 464.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.641,10 | 0.0 | 10049.0 | 417.0 | 04.Aug.2030 | 455.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 101.641,74 | 0.0 | 10163.0 | 488.0 | 19.Okt.2030 | 25.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.643,40 | 0.0 | 10043.0 | 747.0 | 11.Aug.2035 | 520.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 101.646,99 | 0.0 | 10052.0 | 1328.0 | 26.Feb.2054 | 587.0 |
| KLAC | KLA CORP | Technologie | 101.653,34 | 0.0 | 10043.0 | 664.0 | 01.Feb.2034 | 470.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.663,35 | 0.0 | 10037.0 | 744.0 | 06.Aug.2035 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 101.667,52 | 0.0 | 10077.0 | 727.0 | 01.März2035 | 505.0 |
| UNM | UNUM GROUP | Versicherung | 101.671,44 | 0.0 | 9934.0 | 1291.0 | 15.Juni2054 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.678,12 | 0.0 | 9973.0 | 100.0 | 23.Nov.2031 | 432.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.680,72 | 0.0 | 10054.0 | 758.0 | 15.Aug.2035 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.684,93 | 0.0 | 10010.0 | 17.0 | 06.Jan.2026 | 480.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 101.686,37 | 0.0 | 9977.0 | 179.0 | 15.Nov.2027 | 405.0 |
| KMI | KINDER MORGAN INC | Energie | 101.694,36 | 0.0 | 10014.0 | 1316.0 | 01.Aug.2054 | 595.0 |
| ADBE | ADOBE INC | Technologie | 101.702,40 | 0.0 | 10128.0 | 129.0 | 04.Apr.2027 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.706,42 | 0.0 | 10126.0 | 221.0 | 01.Apr.2028 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.715,42 | 0.0 | 10063.0 | 759.0 | 01.Okt.2035 | 513.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 101.721,88 | 0.0 | 10095.0 | 379.0 | 12.März2031 | 523.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.723,36 | 0.0 | 10021.0 | 151.0 | 01.Juli2027 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.724,78 | 0.0 | 10121.0 | 752.0 | 01.Okt.2035 | 550.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 101.728,40 | 0.0 | 9907.0 | 1079.0 | 15.Nov.2043 | 562.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 101.730,76 | 0.0 | 10124.0 | 298.0 | 01.Apr.2029 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 101.734,15 | 0.0 | 10000.0 | 11.0 | 16.Dez.2025 | 450.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 101.749,85 | 0.0 | 10167.0 | 394.0 | 30.Apr.2030 | 540.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 101.755,45 | 0.0 | 10097.0 | 713.0 | 15.März2035 | 565.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 101.761,24 | 0.0 | 10093.0 | 81.0 | 08.Sept.2026 | 525.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 101.770,72 | 0.0 | 10119.0 | 676.0 | 01.Okt.2034 | 615.0 |
| SCOR | SCOR SE RegS | Versicherung | 101.771,27 | 0.0 | 10156.0 | 512.0 | 17.Sept.2051 | 138.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 101.780,10 | 0.0 | 10138.0 | 397.0 | 01.Apr.2030 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.781,75 | 0.0 | 10169.0 | 474.0 | 09.Sept.2030 | 50.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.782,46 | 0.0 | 9956.0 | 667.0 | 01.Juni2034 | 520.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 101.794,15 | 0.0 | 10115.0 | 125.0 | 20.März2027 | 515.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.799,79 | 0.0 | 10057.0 | 661.0 | 05.Feb.2034 | 490.0 |
| EXC | EXELON CORPORATION | Elektro- | 101.808,23 | 0.0 | 10099.0 | 1352.0 | 15.März2055 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.808,96 | 0.0 | 10134.0 | 223.0 | 30.März2029 | 486.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.817,19 | 0.0 | 10055.0 | 693.0 | 01.Aug.2034 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.823,41 | 0.0 | 10064.0 | 421.0 | 15.Aug.2030 | 440.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 101.834,01 | 0.0 | 6664.0 | 1495.0 | 08.Juni2051 | 305.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 101.836,62 | 0.0 | 6785.0 | 1485.0 | 01.Mai2051 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 101.844,54 | 0.0 | 10180.0 | 479.0 | 25.Sept.2030 | 38.0 |
| MPLX | MPLX LP | Energie | 101.846,03 | 0.0 | 10003.0 | 181.0 | 01.Dez.2027 | 425.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 101.846,04 | 0.0 | 10131.0 | 674.0 | 04.Okt.2034 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.852,81 | 0.0 | 10142.0 | 135.0 | 05.Apr.2027 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 101.854,97 | 0.0 | 9993.0 | 136.0 | 01.Juni2027 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.861,93 | 0.0 | 10100.0 | 1315.0 | 15.Sept.2055 | 620.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 101.867,82 | 0.0 | 10093.0 | 580.0 | 01.Dez.2031 | 88.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 101.869,05 | 0.0 | 10015.0 | 1099.0 | 15.Jan.2044 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.876,29 | 0.0 | 10136.0 | 395.0 | 20.März2030 | 413.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 101.876,57 | 0.0 | 8016.0 | 1147.0 | 15.Juli2044 | 440.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 101.877,98 | 0.0 | 10050.0 | 8.0 | 15.Juli2027 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.884,40 | 0.0 | 10117.0 | 572.0 | 09.Sept.2032 | 460.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 101.886,94 | 0.0 | 10181.0 | 542.0 | 30.Apr.2032 | 525.0 |
| FDX | FEDEX CORP | Transport | 101.892,21 | 0.0 | 9989.0 | 392.0 | 15.Mai2030 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 101.892,76 | 0.0 | 10118.0 | 652.0 | 08.Sept.2033 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.895,08 | 0.0 | 9986.0 | 221.0 | 07.Mai2028 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.897,69 | 0.0 | 10045.0 | 67.0 | 15.Juli2026 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.899,46 | 0.0 | 10132.0 | 514.0 | 03.März2031 | 75.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 101.902,86 | 0.0 | 9916.0 | 1319.0 | 15.Nov.2054 | 580.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.902,88 | 0.0 | 10093.0 | 169.0 | 20.Aug.2027 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 101.913,29 | 0.0 | 10061.0 | 159.0 | 22.Juli2028 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.916,05 | 0.0 | 10064.0 | 660.0 | 31.Jan.2034 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 101.921,21 | 0.0 | 10006.0 | 268.0 | 15.Nov.2028 | 395.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 101.924,53 | 0.0 | 10079.0 | 406.0 | 01.Juni2030 | 427.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 101.930,02 | 0.0 | 10112.0 | 582.0 | 27.Nov.2031 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 101.931,55 | 0.0 | 10041.0 | 242.0 | 14.Juni2028 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.937,19 | 0.0 | 10087.0 | 698.0 | 15.Aug.2034 | 480.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 101.940,89 | 0.0 | 10069.0 | 410.0 | 15.Aug.2030 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.954,93 | 0.0 | 10124.0 | 84.0 | 18.Sept.2026 | 545.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.961,38 | 0.0 | 10194.0 | 486.0 | 24.Okt.2030 | 50.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 101.962,92 | 0.0 | 10114.0 | 75.0 | 12.Sept.2026 | 560.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 101.965,61 | 0.0 | 10136.0 | 520.0 | 31.März2031 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.970,84 | 0.0 | 10073.0 | 113.0 | 30.Jan.2027 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.981,64 | 0.0 | 10081.0 | 205.0 | 01.Feb.2028 | 450.0 |
| EXE | EXPAND ENERGY CORP | Energie | 101.982,00 | 0.0 | 10124.0 | 190.0 | 15.März2030 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 102.003,14 | 0.0 | 10050.0 | 243.0 | 15.Juni2028 | 388.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 102.008,63 | 0.0 | 9981.0 | 610.0 | 15.Mai2033 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.012,34 | 0.0 | 10109.0 | 118.0 | 26.Feb.2027 | 480.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 102.012,95 | 0.0 | 10116.0 | 339.0 | 12.Sept.2029 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.021,19 | 0.0 | 10095.0 | 598.0 | 15.Feb.2033 | 480.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 102.022,85 | 0.0 | 6686.0 | 1638.0 | 01.Juli2060 | 334.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.029,66 | 0.0 | 10174.0 | 674.0 | 15.Apr.2034 | 515.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 102.030,07 | 0.0 | 10147.0 | 583.0 | 12.Nov.2031 | 50.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 102.039,69 | 0.0 | 10081.0 | 1361.0 | 15.Aug.2053 | 555.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 102.041,02 | 0.0 | 6792.0 | 1855.0 | 15.Okt.2050 | 163.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 102.043,51 | 0.0 | 9986.0 | 72.0 | 15.Nov.2027 | 463.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.043,88 | 0.0 | 10117.0 | 780.0 | 31.Mai2034 | 175.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.044,49 | 0.0 | 10141.0 | 384.0 | 15.März2030 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.059,13 | 0.0 | 10049.0 | 660.0 | 10.Jan.2034 | 490.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 102.059,36 | 0.0 | 10103.0 | 562.0 | 15.Sept.2032 | 538.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 102.059,69 | 0.0 | 6672.0 | 1498.0 | 02.Dez.2051 | 310.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 102.066,45 | 0.0 | 10053.0 | 733.0 | 15.Feb.2056 | 620.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.068,98 | 0.0 | 10100.0 | 208.0 | 13.Feb.2028 | 469.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 102.078,40 | 0.0 | 10184.0 | 545.0 | 09.Juni2031 | 50.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.079,72 | 0.0 | 10121.0 | 1269.0 | 15.März2053 | 625.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 102.082,28 | 0.0 | 9964.0 | 674.0 | 28.Juni2055 | 688.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 102.085,03 | 0.0 | 10060.0 | 427.0 | 15.Feb.2056 | 600.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.090,95 | 0.0 | 10162.0 | 607.0 | 01.Apr.2033 | 495.0 |
| PLD | PROLOGIS LP | REITS | 102.098,73 | 0.0 | 10078.0 | 720.0 | 31.Jan.2035 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.105,02 | 0.0 | 10163.0 | 255.0 | 01.Okt.2028 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 102.111,96 | 0.0 | 10184.0 | 229.0 | 15.Apr.2028 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 102.119,06 | 0.0 | 10077.0 | 64.0 | 03.Aug.2026 | 527.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 102.120,49 | 0.0 | 10021.0 | 1365.0 | 01.Juli2054 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.130,32 | 0.0 | 10101.0 | 692.0 | 15.Aug.2034 | 505.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 102.131,06 | 0.0 | 10189.0 | 738.0 | 06.Sept.2033 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 102.136,92 | 0.0 | 10067.0 | 112.0 | 08.Jan.2027 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.141,23 | 0.0 | 10060.0 | 67.0 | 15.Juli2026 | 505.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.147,20 | 0.0 | 10124.0 | 297.0 | 01.März2029 | 510.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 102.160,89 | 0.0 | 10138.0 | 1048.0 | 15.März2042 | 563.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 102.163,60 | 0.0 | 10210.0 | 1089.0 | 01.Mai2043 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.169,26 | 0.0 | 10087.0 | 748.0 | 04.Aug.2035 | 515.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.169,80 | 0.0 | 10213.0 | 398.0 | 02.Mai2031 | 497.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 102.173,71 | 0.0 | 10173.0 | 607.0 | 31.Aug.2081 | 213.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.187,78 | 0.0 | 10147.0 | 293.0 | 12.März2029 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.193,57 | 0.0 | 10123.0 | 343.0 | 16.Aug.2029 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.201,21 | 0.0 | 10058.0 | 401.0 | 01.Juli2030 | 470.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 102.215,09 | 0.0 | 10047.0 | 364.0 | 15.Dez.2029 | 450.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 101.959,67 | 0.0 | 10090.0 | 857.0 | 25.März2035 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 101.515,27 | 0.0 | 10073.0 | 600.0 | 16.Feb.2032 | 95.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 101.762,10 | 0.0 | 10166.0 | 747.0 | 09.Okt.2033 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 101.837,17 | 0.0 | 10159.0 | 535.0 | 30.Apr.2031 | 42.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 101.936,14 | 0.0 | 5016.0 | 1663.0 | 01.Dez.2051 | 265.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 102.015,26 | 0.0 | 10201.0 | 472.0 | 13.Aug.2030 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 102.022,57 | 0.0 | 5057.0 | 2324.0 | 23.Nov.2051 | 40.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 102.111,97 | 0.0 | 10156.0 | 612.0 | 16.März2032 | 75.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 100.977,37 | 0.0 | 9649.0 | 584.0 | 01.Sept.2047 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 99.708,90 | 0.0 | 9922.0 | 123.0 | 15.März2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.710,89 | 0.0 | 9920.0 | 128.0 | 15.März2027 | 365.0 |
| CSX | CSX CORP | Transport | 99.711,27 | 0.0 | 9778.0 | 587.0 | 15.Nov.2032 | 410.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.712,36 | 0.0 | 9966.0 | 235.0 | 30.Apr.2028 | 410.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 99.717,30 | 0.0 | 9852.0 | 1022.0 | 15.Aug.2041 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 99.726,02 | 0.0 | 9898.0 | 763.0 | 15.Sept.2035 | 495.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.727,85 | 0.0 | 9846.0 | 917.0 | 18.Apr.2036 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.728,59 | 0.0 | 9899.0 | 69.0 | 23.Juli2026 | 260.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.733,10 | 0.0 | 9907.0 | 76.0 | 15.Aug.2026 | 300.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.734,04 | 0.0 | 9939.0 | 19.0 | 15.Jan.2026 | 113.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 99.742,61 | 0.0 | 9891.0 | 603.0 | 15.März2032 | 113.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.743,47 | 0.0 | 9762.0 | 801.0 | 15.Mai2036 | 450.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 99.745,04 | 0.0 | 9949.0 | 221.0 | 15.Apr.2028 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.759,05 | 0.0 | 9921.0 | 1455.0 | 01.Apr.2063 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.760,64 | 0.0 | 9941.0 | 309.0 | 06.Apr.2029 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.772,13 | 0.0 | 9955.0 | 222.0 | 15.Apr.2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.778,61 | 0.0 | 9940.0 | 19.0 | 15.Jan.2026 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.781,90 | 0.0 | 9909.0 | 781.0 | 15.Jan.2036 | 500.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 99.786,75 | 0.0 | 9874.0 | 292.0 | 01.Feb.2029 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 99.788,25 | 0.0 | 9960.0 | 553.0 | 08.Juli2031 | 50.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.788,90 | 0.0 | 6571.0 | 1455.0 | 01.Aug.2050 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.795,52 | 0.0 | 9924.0 | 1322.0 | 15.Okt.2055 | 610.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.805,21 | 0.0 | 9890.0 | 205.0 | 29.Jan.2028 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.805,63 | 0.0 | 9919.0 | 127.0 | 27.Feb.2027 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 99.811,08 | 0.0 | 9851.0 | 842.0 | 23.Feb.2035 | 163.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.817,21 | 0.0 | 9932.0 | 125.0 | 15.März2027 | 360.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 99.821,66 | 0.0 | 9941.0 | 1094.0 | 22.Sept.2039 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.839,69 | 0.0 | 9779.0 | 192.0 | 01.Dez.2077 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.840,78 | 0.0 | 9809.0 | 549.0 | 01.Juni2032 | 410.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 99.844,89 | 0.0 | 9932.0 | 122.0 | 15.März2027 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.851,80 | 0.0 | 9921.0 | 576.0 | 15.Sept.2032 | 460.0 |
| FI | FISERV INC | Technologie | 99.872,76 | 0.0 | 9869.0 | 687.0 | 12.Aug.2034 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 99.873,88 | 0.0 | 9945.0 | 581.0 | 01.Okt.2032 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.879,56 | 0.0 | 9893.0 | 59.0 | 15.Juni2026 | 245.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 99.890,13 | 0.0 | 9900.0 | 59.0 | 15.Juni2026 | 230.0 |
| CUBE | CUBESMART LP | REITS | 99.890,99 | 0.0 | 9882.0 | 762.0 | 01.Nov.2035 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.903,12 | 0.0 | 9846.0 | 186.0 | 15.Nov.2027 | 305.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 99.913,79 | 0.0 | 9940.0 | 81.0 | 15.Sept.2026 | 370.0 |
| CUCN | CU INC | Elektro- | 99.913,94 | 0.0 | 6610.0 | 1261.0 | 02.Sept.2044 | 409.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 99.918,30 | 0.0 | 9826.0 | 143.0 | 08.Mai2032 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 99.918,45 | 0.0 | 9948.0 | 31.0 | 01.März2026 | 245.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.922,12 | 0.0 | 9855.0 | 99.0 | 15.Nov.2026 | 290.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 99.933,77 | 0.0 | 9871.0 | 1375.0 | 15.Aug.2054 | 550.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 99.943,53 | 0.0 | 9917.0 | 253.0 | 21.Aug.2028 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.962,46 | 0.0 | 9861.0 | 145.0 | 01.Juni2027 | 315.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 99.967,56 | 0.0 | 9944.0 | 1367.0 | 01.Apr.2054 | 560.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 99.972,22 | 0.0 | 9939.0 | 1295.0 | 01.Apr.2054 | 613.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 99.977,04 | 0.0 | 9876.0 | 559.0 | 05.Aug.2032 | 487.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.992,25 | 0.0 | 9949.0 | 21.0 | 22.Jan.2026 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 100.018,40 | 0.0 | 9946.0 | 24.0 | 04.Feb.2026 | 220.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.021,25 | 0.0 | 9837.0 | 1369.0 | 15.Jan.2054 | 540.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.023,58 | 0.0 | 6519.0 | 1558.0 | 15.Mai2055 | 315.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 100.036,23 | 0.0 | 9871.0 | 192.0 | 15.Dez.2027 | 340.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 100.040,20 | 0.0 | 9846.0 | 186.0 | 15.Nov.2027 | 335.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.054,01 | 0.0 | 9868.0 | 665.0 | 15.Jan.2034 | 450.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.057,95 | 0.0 | 9929.0 | 1356.0 | 15.März2053 | 550.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 100.061,02 | 0.0 | 9980.0 | 126.0 | 14.Apr.2027 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 100.064,00 | 0.0 | 9967.0 | 305.0 | 01.Apr.2029 | 420.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.073,74 | 0.0 | 9878.0 | 1348.0 | 12.Feb.2054 | 562.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.073,90 | 0.0 | 9918.0 | 118.0 | 27.Jan.2027 | 330.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.075,22 | 0.0 | 10000.0 | 394.0 | 29.Apr.2030 | 463.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.075,32 | 0.0 | 9930.0 | 1369.0 | 15.März2054 | 555.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 100.075,52 | 0.0 | 6560.0 | 1496.0 | 15.Juni2050 | 288.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.079,27 | 0.0 | 9910.0 | 156.0 | 26.Juli2027 | 355.0 |
| PLD | PROLOGIS LP | REITS | 100.086,19 | 0.0 | 9877.0 | 192.0 | 15.Dez.2027 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 100.087,36 | 0.0 | 9990.0 | 543.0 | 27.Mai2031 | 38.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.090,83 | 0.0 | 9957.0 | 265.0 | 15.Sept.2028 | 375.0 |
| PLD | PROLOGIS LP | REITS | 100.094,48 | 0.0 | 9956.0 | 258.0 | 15.Sept.2028 | 388.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.103,51 | 0.0 | 9968.0 | 123.0 | 27.März2027 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.105,69 | 0.0 | 9971.0 | 268.0 | 01.Okt.2028 | 400.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 100.109,16 | 0.0 | 9975.0 | 547.0 | 15.Juli2031 | 100.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 100.113,85 | 0.0 | 9870.0 | 98.0 | 15.Nov.2026 | 300.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 100.115,41 | 0.0 | 9967.0 | 260.0 | 26.Sept.2028 | 410.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 100.115,76 | 0.0 | 9890.0 | 198.0 | 12.Jan.2028 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 100.116,85 | 0.0 | 6626.0 | 263.0 | 11.Sept.2028 | 495.0 |
| APA | APA CORP (US) | Energie | 100.118,38 | 0.0 | 9862.0 | 1213.0 | 15.Feb.2055 | 675.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 100.118,67 | 0.0 | 9957.0 | 997.0 | 01.Apr.2041 | 582.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.123,74 | 0.0 | 9774.0 | 1007.0 | 15.Nov.2040 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.134,21 | 0.0 | 9959.0 | 31.0 | 28.Feb.2026 | 295.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 100.134,81 | 0.0 | 9910.0 | 1324.0 | 02.Sept.2054 | 590.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 100.138,97 | 0.0 | 10004.0 | 567.0 | 07.Okt.2031 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.139,06 | 0.0 | 9875.0 | 920.0 | 14.Jan.2036 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.168,96 | 0.0 | 9921.0 | 857.0 | 15.Mai2035 | 175.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.173,67 | 0.0 | 9913.0 | 67.0 | 15.Juli2026 | 340.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.194,27 | 0.0 | 9996.0 | 220.0 | 15.Apr.2028 | 420.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.196,78 | 0.0 | 9980.0 | 217.0 | 01.Apr.2028 | 420.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 100.200,09 | 0.0 | 9754.0 | 1068.0 | 15.Nov.2043 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.200,22 | 0.0 | 9933.0 | 341.0 | 18.Aug.2029 | 405.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 100.205,18 | 0.0 | 9929.0 | 71.0 | 01.Aug.2026 | 350.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 100.210,62 | 0.0 | 9870.0 | 557.0 | 01.Juli2032 | 440.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.218,64 | 0.0 | 9929.0 | 513.0 | 01.März2052 | 513.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 100.220,74 | 0.0 | 9864.0 | 734.0 | 15.Juli2035 | 518.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.229,42 | 0.0 | 9923.0 | 568.0 | 15.Aug.2032 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 100.238,41 | 0.0 | 9926.0 | 652.0 | 01.März2034 | 550.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 100.241,73 | 0.0 | 10001.0 | 510.0 | 17.Jan.2031 | 25.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 100.249,53 | 0.0 | 9934.0 | 1194.0 | 04.März2046 | 538.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 100.251,20 | 0.0 | 9978.0 | 537.0 | 09.Juni2031 | 100.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 100.252,42 | 0.0 | 10016.0 | 141.0 | 27.Okt.2027 | 438.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.258,19 | 0.0 | 9970.0 | 350.0 | 17.Sept.2029 | 420.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 100.259,23 | 0.0 | 10004.0 | 552.0 | 15.Juli2031 | 63.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 100.265,23 | 0.0 | 9773.0 | 1372.0 | 15.Nov.2054 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.266,96 | 0.0 | 9986.0 | 635.0 | 12.Juli2032 | 113.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 100.276,68 | 0.0 | 9980.0 | 632.0 | 18.Juli2032 | 138.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 100.285,09 | 0.0 | 9946.0 | 377.0 | 15.März2030 | 595.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 100.288,88 | 0.0 | 9843.0 | 728.0 | 31.März2034 | 238.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 100.291,74 | 0.0 | 10001.0 | 4.0 | 15.Apr.2027 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.300,63 | 0.0 | 9993.0 | 181.0 | 01.Okt.2027 | 390.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.308,81 | 0.0 | 10002.0 | 7.0 | 15.Okt.2027 | 525.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 100.309,27 | 0.0 | 10001.0 | 518.0 | 21.Feb.2031 | 38.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.311,64 | 0.0 | 9967.0 | 264.0 | 15.Sept.2028 | 405.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 100.322,88 | 0.0 | 10028.0 | 231.0 | 01.Mai2028 | 420.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 100.323,65 | 0.0 | 9924.0 | 690.0 | 15.Aug.2034 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.327,41 | 0.0 | 9934.0 | 247.0 | 01.Aug.2028 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.327,76 | 0.0 | 9920.0 | 153.0 | 15.Juli2027 | 370.0 |
| MAS | MASCO CORP | Produktionsmittel | 100.338,85 | 0.0 | 9869.0 | 184.0 | 15.Nov.2027 | 350.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 100.340,69 | 0.0 | 6654.0 | 446.0 | 24.Juli2030 | 175.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 100.341,20 | 0.0 | 9967.0 | 170.0 | 01.Sept.2027 | 375.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.345,32 | 0.0 | 9920.0 | 656.0 | 15.Feb.2034 | 515.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 100.348,20 | 0.0 | 9775.0 | 596.0 | 15.Mai2033 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.353,36 | 0.0 | 10030.0 | 716.0 | 01.Nov.2034 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 100.357,57 | 0.0 | 9957.0 | 595.0 | 24.Jan.2032 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.360,61 | 0.0 | 9931.0 | 115.0 | 15.Jan.2027 | 345.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.362,76 | 0.0 | 9980.0 | 176.0 | 09.Sept.2027 | 363.0 |
| NI | NISOURCE INC | Erdgas | 100.363,47 | 0.0 | 9889.0 | 1122.0 | 01.Feb.2045 | 565.0 |
| DOC | DOC DR LLC | REITS | 100.371,26 | 0.0 | 9916.0 | 199.0 | 15.Jan.2028 | 395.0 |
| T | AT&T INC | Kommunikation | 100.373,91 | 0.0 | 9898.0 | 1033.0 | 19.Mai2038 | 260.0 |
| PLD | PROLOGIS LP | REITS | 100.388,29 | 0.0 | 9983.0 | 257.0 | 15.Sept.2028 | 400.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 100.394,35 | 0.0 | 9856.0 | 735.0 | 17.Jan.2034 | 200.0 |
| FI | FISERV INC | Technologie | 100.395,12 | 0.0 | 9917.0 | 744.0 | 11.Aug.2035 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 100.395,67 | 0.0 | 9919.0 | 598.0 | 01.Feb.2033 | 460.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 100.402,44 | 0.0 | 10032.0 | 572.0 | 25.Sept.2031 | 63.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.406,30 | 0.0 | 9975.0 | 298.0 | 11.März2029 | 438.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 100.414,37 | 0.0 | 9939.0 | 246.0 | 01.Aug.2028 | 392.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 100.414,89 | 0.0 | 9909.0 | 151.0 | 08.Juni2027 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 100.416,76 | 0.0 | 9992.0 | 1071.0 | 03.Sept.2038 | 250.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 100.418,66 | 0.0 | 9988.0 | 1356.0 | 01.Apr.2054 | 570.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.423,79 | 0.0 | 9968.0 | 594.0 | 15.Jan.2032 | 80.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 100.426,81 | 0.0 | 9847.0 | 868.0 | 31.März2036 | 250.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 100.432,31 | 0.0 | 10018.0 | 354.0 | 15.Okt.2029 | 463.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 100.432,36 | 0.0 | 9979.0 | 438.0 | 15.März2056 | 580.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.432,42 | 0.0 | 9925.0 | 292.0 | 15.Jan.2029 | 388.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 100.435,81 | 0.0 | 9982.0 | 118.0 | 15.März2027 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.439,44 | 0.0 | 9975.0 | 219.0 | 02.März2028 | 396.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.446,82 | 0.0 | 9991.0 | 1343.0 | 01.Apr.2053 | 565.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 100.458,57 | 0.0 | 9893.0 | 740.0 | 15.Juli2035 | 500.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.464,76 | 0.0 | 9968.0 | 124.0 | 17.Feb.2027 | 363.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 100.465,51 | 0.0 | 9919.0 | 102.0 | 15.Dez.2026 | 328.0 |
| ADSK | AUTODESK INC | Technologie | 100.469,79 | 0.0 | 9911.0 | 146.0 | 15.Juni2027 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 100.475,20 | 0.0 | 9848.0 | 762.0 | 11.Mai2035 | 413.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 100.475,42 | 0.0 | 9966.0 | 251.0 | 20.Aug.2028 | 390.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 100.482,44 | 0.0 | 9979.0 | 31.0 | 01.März2026 | 388.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.487,97 | 0.0 | 9902.0 | 97.0 | 15.Nov.2026 | 310.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.491,47 | 0.0 | 9927.0 | 59.0 | 15.Juni2026 | 315.0 |
| MPLX | MPLX LP | Energie | 100.492,82 | 0.0 | 9976.0 | 114.0 | 01.März2027 | 413.0 |
| DOC | DOC DR LLC | REITS | 100.494,28 | 0.0 | 9990.0 | 117.0 | 15.März2027 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.495,07 | 0.0 | 9927.0 | 329.0 | 15.Juli2029 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 100.513,36 | 0.0 | 9932.0 | 152.0 | 15.Juli2027 | 390.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 100.518,71 | 0.0 | 10021.0 | 445.0 | 15.Jan.2031 | 560.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 100.558,86 | 0.0 | 9970.0 | 731.0 | 27.Nov.2033 | 150.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 100.563,38 | 0.0 | 9821.0 | 687.0 | 01.Dez.2034 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 100.570,37 | 0.0 | 6586.0 | 1610.0 | 29.Juni2060 | 339.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 100.572,66 | 0.0 | 9915.0 | 1361.0 | 01.Aug.2053 | 545.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 100.585,99 | 0.0 | 9993.0 | 607.0 | 10.März2032 | 88.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 100.586,04 | 0.0 | 10032.0 | 498.0 | 03.Dez.2030 | 25.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 100.603,11 | 0.0 | 9915.0 | 99.0 | 01.Dez.2026 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.604,60 | 0.0 | 9979.0 | 592.0 | 14.Jan.2032 | 88.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.611,37 | 0.0 | 10037.0 | 180.0 | 15.Okt.2027 | 435.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 100.631,13 | 0.0 | 9926.0 | 237.0 | 19.Juni2028 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.631,13 | 0.0 | 9962.0 | 69.0 | 28.Juli2026 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 100.635,67 | 0.0 | 10028.0 | 524.0 | 22.März2031 | 50.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 100.642,04 | 0.0 | 9957.0 | 681.0 | 31.März2033 | 138.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.642,41 | 0.0 | 10004.0 | 175.0 | 07.Sept.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.647,17 | 0.0 | 9910.0 | 160.0 | 01.Dez.2027 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.650,79 | 0.0 | 9977.0 | 158.0 | 15.Aug.2027 | 395.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 100.653,08 | 0.0 | 10033.0 | 545.0 | 23.Juni2031 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.653,56 | 0.0 | 10060.0 | 189.0 | 01.Nov.2027 | 438.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 100.658,04 | 0.0 | 9945.0 | 765.0 | 15.Jan.2036 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 100.658,62 | 0.0 | 10044.0 | 397.0 | 15.Apr.2030 | 400.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.661,27 | 0.0 | 9952.0 | 106.0 | 12.Jan.2027 | 365.0 |
| NXPI | NXP BV | Technologie | 100.662,47 | 0.0 | 9964.0 | 565.0 | 19.Aug.2032 | 485.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.663,40 | 0.0 | 9906.0 | 97.0 | 15.Nov.2026 | 340.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.669,75 | 0.0 | 9974.0 | 590.0 | 14.Jan.2032 | 100.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 100.672,24 | 0.0 | 10019.0 | 258.0 | 26.Sept.2028 | 445.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 100.691,30 | 0.0 | 9859.0 | 1098.0 | 15.Dez.2043 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.697,02 | 0.0 | 9949.0 | 62.0 | 01.Juli2026 | 350.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 100.718,85 | 0.0 | 10038.0 | 215.0 | 03.Apr.2028 | 380.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.720,93 | 0.0 | 9922.0 | 144.0 | 05.Juni2027 | 360.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.728,86 | 0.0 | 10006.0 | 175.0 | 08.Sept.2028 | 424.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.730,26 | 0.0 | 10022.0 | 514.0 | 21.Feb.2031 | 63.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.730,45 | 0.0 | 10022.0 | 1332.0 | 04.Apr.2054 | 589.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.733,38 | 0.0 | 9949.0 | 58.0 | 15.Juni2026 | 320.0 |
| MPLX | MPLX LP | Energie | 100.740,78 | 0.0 | 10023.0 | 724.0 | 01.Apr.2035 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 100.747,27 | 0.0 | 9996.0 | 1352.0 | 15.März2054 | 570.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 100.752,39 | 0.0 | 9998.0 | 416.0 | 18.Sept.2030 | 595.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.753,80 | 0.0 | 9925.0 | 189.0 | 15.Dez.2027 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.759,09 | 0.0 | 9962.0 | 378.0 | 01.Feb.2030 | 435.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 100.760,78 | 0.0 | 9989.0 | 418.0 | 11.Sept.2035 | 578.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 100.768,16 | 0.0 | 10016.0 | 620.0 | 15.Mai2032 | 111.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.770,03 | 0.0 | 9989.0 | 111.0 | 15.Feb.2027 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.775,31 | 0.0 | 9953.0 | 572.0 | 19.Nov.2031 | 113.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 100.794,41 | 0.0 | 10043.0 | 636.0 | 24.Juni2032 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 100.804,82 | 0.0 | 10065.0 | 98.0 | 24.Apr.2029 | 517.0 |
| T | AT&T INC | Kommunikation | 100.808,68 | 0.0 | 10005.0 | 112.0 | 01.März2027 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 100.811,42 | 0.0 | 10076.0 | 394.0 | 01.Mai2030 | 449.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.819,19 | 0.0 | 9958.0 | 595.0 | 01.Feb.2033 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 100.821,38 | 0.0 | 9958.0 | 110.0 | 10.Jan.2028 | 389.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.824,03 | 0.0 | 9966.0 | 252.0 | 19.Juli2028 | 394.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 100.826,48 | 0.0 | 9972.0 | 19.0 | 15.Jan.2026 | 363.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 100.829,27 | 0.0 | 10030.0 | 693.0 | 30.Sept.2034 | 545.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 100.830,34 | 0.0 | 9885.0 | 808.0 | 04.Dez.2034 | 188.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 100.830,78 | 0.0 | 9854.0 | 1041.0 | 15.Juni2043 | 590.0 |
| CVX | CHEVRON CORP | Energie | 100.831,39 | 0.0 | 9944.0 | 51.0 | 16.Mai2026 | 295.0 |
| EXC | EXELON CORPORATION | Elektro- | 100.835,84 | 0.0 | 9891.0 | 733.0 | 15.Juni2035 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.839,77 | 0.0 | 9996.0 | 863.0 | 20.Mai2035 | 165.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 100.840,10 | 0.0 | 9836.0 | 1309.0 | 01.Juni2054 | 580.0 |
| DOV | DOVER CORP | Produktionsmittel | 100.840,91 | 0.0 | 9989.0 | 1015.0 | 01.März2041 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.845,10 | 0.0 | 10016.0 | 82.0 | 08.Sept.2026 | 435.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.856,97 | 0.0 | 10010.0 | 78.0 | 27.Aug.2026 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 100.869,44 | 0.0 | 10006.0 | 258.0 | 25.Aug.2028 | 415.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 100.873,53 | 0.0 | 10075.0 | 567.0 | 12.Sept.2031 | 70.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 100.879,97 | 0.0 | 9994.0 | 1024.0 | 01.März2041 | 530.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.881,37 | 0.0 | 9978.0 | 1011.0 | 17.Aug.2040 | 510.0 |
| OKE | ONEOK INC | Energie | 100.881,47 | 0.0 | 9964.0 | 149.0 | 13.Juli2027 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 100.900,58 | 0.0 | 10032.0 | 1431.0 | 01.Apr.2064 | 610.0 |
| V | VISA INC | Technologie | 100.919,93 | 0.0 | 9636.0 | 791.0 | 14.Dez.2035 | 415.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 100.921,17 | 0.0 | 10011.0 | 581.0 | 25.Nov.2031 | 75.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 100.930,56 | 0.0 | 9958.0 | 432.0 | 24.Okt.2030 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.932,85 | 0.0 | 10010.0 | 463.0 | 12.Feb.2031 | 440.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 100.947,72 | 0.0 | 10020.0 | 698.0 | 30.Juni2033 | 163.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 100.950,09 | 0.0 | 10048.0 | 533.0 | 19.Mai2031 | 88.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.961,32 | 0.0 | 10032.0 | 535.0 | 16.März2032 | 474.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 99.751,27 | 0.0 | 6553.0 | 773.0 | 23.Jan.2036 | 525.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 99.869,35 | 0.0 | 9986.0 | 532.0 | 24.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.937,23 | 0.0 | 9987.0 | 543.0 | 12.Mai2031 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.173,42 | 0.0 | 10017.0 | 519.0 | 03.Feb.2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 100.395,06 | 0.0 | 6668.0 | 2560.0 | 26.Sept.2078 | 195.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 100.598,14 | 0.0 | 9978.0 | 783.0 | 13.März2034 | 110.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.710,76 | 0.0 | 4996.0 | 2338.0 | 01.Dez.2051 | 38.0 |
| NYC | NEW YORK N Y | Local Authority | 99.787,47 | 0.0 | 9897.0 | 722.0 | 01.Sept.2037 | 461.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 99.870,03 | 0.0 | 8457.0 | 733.0 | 01.Juli2051 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 98.483,51 | 0.0 | 6433.0 | 1496.0 | 15.Mai2050 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.487,50 | 0.0 | 9808.0 | 130.0 | 15.März2027 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.487,55 | 0.0 | 9802.0 | 306.0 | 15.März2029 | 340.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 98.497,24 | 0.0 | 9757.0 | 689.0 | 15.März2033 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 98.506,23 | 0.0 | 4913.0 | 2404.0 | 03.Jan.2051 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 98.508,86 | 0.0 | 9721.0 | 1110.0 | 24.Mai2039 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.530,74 | 0.0 | 9800.0 | 389.0 | 15.März2030 | 380.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 98.532,10 | 0.0 | 9812.0 | 67.0 | 12.Juli2026 | 130.0 |
| V | VISA INC | Technologie | 98.532,50 | 0.0 | 9815.0 | 175.0 | 15.Sept.2027 | 275.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 98.533,33 | 0.0 | 9840.0 | 566.0 | 09.Sept.2031 | 75.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.542,54 | 0.0 | 9763.0 | 157.0 | 01.Juli2027 | 265.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 98.557,68 | 0.0 | 9794.0 | 710.0 | 17.Sept.2034 | 465.0 |
| WDAY | WORKDAY INC | Technologie | 98.574,80 | 0.0 | 9823.0 | 312.0 | 01.Apr.2029 | 370.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 98.594,00 | 0.0 | 9818.0 | 174.0 | 15.Sept.2027 | 295.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 98.596,48 | 0.0 | 9802.0 | 618.0 | 15.März2033 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 98.603,23 | 0.0 | 9838.0 | 1225.0 | 23.Okt.2055 | 683.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 98.605,58 | 0.0 | 7728.0 | 1321.0 | 01.Dez.2047 | 375.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 98.611,48 | 0.0 | 9857.0 | 316.0 | 01.Mai2029 | 390.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 98.619,13 | 0.0 | 9845.0 | 652.0 | 23.Sept.2032 | 125.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.629,52 | 0.0 | 9751.0 | 153.0 | 15.Juni2027 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.638,94 | 0.0 | 9670.0 | 551.0 | 15.Mai2032 | 410.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 98.645,37 | 0.0 | 9843.0 | 612.0 | 03.Feb.2032 | 25.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 98.651,12 | 0.0 | 9801.0 | 121.0 | 04.Feb.2028 | 255.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.664,14 | 0.0 | 9753.0 | 763.0 | 20.Jan.2034 | 125.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.676,97 | 0.0 | 9792.0 | 1374.0 | 15.März2054 | 545.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 98.683,29 | 0.0 | 9662.0 | 405.0 | 15.Mai2031 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 98.690,20 | 0.0 | 9869.0 | 140.0 | 05.Mai2027 | 290.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.697,51 | 0.0 | 9794.0 | 1354.0 | 15.März2053 | 545.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 98.713,30 | 0.0 | 9851.0 | 313.0 | 15.Apr.2029 | 365.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.716,60 | 0.0 | 9732.0 | 1364.0 | 01.Aug.2053 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 98.718,20 | 0.0 | 9673.0 | 935.0 | 15.Juni2039 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.733,27 | 0.0 | 9643.0 | 1009.0 | 15.Nov.2040 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 98.752,61 | 0.0 | 9829.0 | 58.0 | 09.Juni2026 | 115.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 98.775,07 | 0.0 | 6502.0 | 1249.0 | 22.Juli2044 | 405.0 |
| MMM | 3M CO MTN | Produktionsmittel | 98.776,92 | 0.0 | 9849.0 | 85.0 | 19.Sept.2026 | 225.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 98.786,58 | 0.0 | 9827.0 | 126.0 | 01.März2027 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.789,43 | 0.0 | 9856.0 | 553.0 | 15.Apr.2032 | 415.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 98.790,69 | 0.0 | 9879.0 | 559.0 | 01.Juli2031 | 1.0 |
| DINO | HF SINCLAIR CORP | Energie | 98.796,20 | 0.0 | 9837.0 | 429.0 | 01.Okt.2030 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 98.798,02 | 0.0 | 9786.0 | 688.0 | 11.März2033 | 125.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.799,48 | 0.0 | 9762.0 | 193.0 | 15.Nov.2027 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.814,01 | 0.0 | 9792.0 | 1028.0 | 01.März2041 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 98.831,19 | 0.0 | 9760.0 | 1354.0 | 14.Aug.2053 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.842,95 | 0.0 | 9849.0 | 82.0 | 09.Sept.2026 | 230.0 |
| COP | CONOCOPHILLIPS CO | Energie | 98.845,21 | 0.0 | 9712.0 | 1473.0 | 15.Jan.2065 | 565.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 98.846,89 | 0.0 | 9833.0 | 217.0 | 15.März2028 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 98.848,30 | 0.0 | 9866.0 | 89.0 | 06.Okt.2026 | 238.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.848,94 | 0.0 | 9772.0 | 416.0 | 15.Juli2030 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.863,12 | 0.0 | 10264.0 | 710.0 | 31.Jan.2035 | 540.0 |
| D | DOMINION ENERGY INC | Elektro- | 98.871,52 | 0.0 | 9879.0 | 43.0 | 15.Apr.2026 | 145.0 |
| HPQ | HP INC | Technologie | 98.872,44 | 0.0 | 9865.0 | 314.0 | 15.Apr.2029 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 98.882,48 | 0.0 | 9823.0 | 167.0 | 15.Aug.2027 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.884,57 | 0.0 | 9809.0 | 1366.0 | 15.Sept.2055 | 570.0 |
| DGFP | VINCI SA MTN RegS | Transport | 98.887,58 | 0.0 | 9842.0 | 599.0 | 09.Jan.2032 | 50.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 98.887,64 | 0.0 | 9834.0 | 612.0 | 22.März2033 | 463.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 98.893,70 | 0.0 | 9819.0 | 811.0 | 22.Jan.2035 | 188.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 98.902,22 | 0.0 | 9861.0 | 87.0 | 27.Sept.2026 | 275.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 98.924,33 | 0.0 | 6495.0 | 1504.0 | 01.Jan.2051 | 291.0 |
| EQR | ERP OPERATING LP | REITS | 98.925,07 | 0.0 | 9889.0 | 96.0 | 01.Nov.2026 | 285.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 98.930,91 | 0.0 | 9818.0 | 463.0 | 01.März2031 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.941,56 | 0.0 | 9766.0 | 602.0 | 15.Jan.2033 | 420.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 98.951,16 | 0.0 | 9846.0 | 71.0 | 30.Juli2026 | 185.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 98.952,99 | 0.0 | 9739.0 | 1115.0 | 29.März2039 | 225.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 98.956,46 | 0.0 | 9883.0 | 547.0 | 04.Juni2031 | 25.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 98.957,46 | 0.0 | 9769.0 | 329.0 | 02.Juli2029 | 370.0 |
| ICADFP | ICADE RegS | REITS | 98.960,25 | 0.0 | 9839.0 | 505.0 | 18.Jan.2031 | 63.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.968,72 | 0.0 | 9737.0 | 565.0 | 07.Juni2032 | 390.0 |
| SRE | SEMPRA | Erdgas | 98.975,96 | 0.0 | 9809.0 | 206.0 | 01.Feb.2028 | 340.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 98.998,68 | 0.0 | 9802.0 | 685.0 | 01.März2033 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.001,39 | 0.0 | 9835.0 | 213.0 | 01.März2028 | 365.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 99.028,35 | 0.0 | 7918.0 | 1388.0 | 01.Mai2048 | 365.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 99.028,69 | 0.0 | 9666.0 | 1343.0 | 01.Dez.2054 | 555.0 |
| VNT | VONTIER CORP | Produktionsmittel | 99.029,97 | 0.0 | 9886.0 | 40.0 | 01.Apr.2026 | 180.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.030,08 | 0.0 | 9780.0 | 1361.0 | 15.Aug.2054 | 555.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.030,12 | 0.0 | 9859.0 | 129.0 | 15.März2027 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.041,44 | 0.0 | 9850.0 | 613.0 | 22.März2032 | 75.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 99.042,33 | 0.0 | 9830.0 | 720.0 | 15.März2035 | 535.0 |
| KMI | KINDER MORGAN INC | Energie | 99.055,25 | 0.0 | 9668.0 | 1121.0 | 01.Juni2045 | 555.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 99.064,89 | 0.0 | 9852.0 | 1079.0 | 30.März2043 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 99.067,65 | 0.0 | 9862.0 | 76.0 | 15.Aug.2026 | 200.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 99.079,14 | 0.0 | 7870.0 | 1357.0 | 17.Sept.2050 | 425.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 99.082,55 | 0.0 | 9849.0 | 1272.0 | 01.Apr.2054 | 625.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 99.082,81 | 0.0 | 9857.0 | 1370.0 | 01.Apr.2053 | 540.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.093,48 | 0.0 | 9843.0 | 56.0 | 01.Juni2026 | 155.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 99.108,77 | 0.0 | 9836.0 | 1364.0 | 15.März2053 | 540.0 |
| LIN | LINDE PLC RegS | Basic Industry | 99.118,14 | 0.0 | 9800.0 | 851.0 | 31.März2035 | 163.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 99.118,57 | 0.0 | 9849.0 | 762.0 | 01.Okt.2035 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.128,53 | 0.0 | 9769.0 | 723.0 | 15.Jan.2035 | 470.0 |
| EQR | ERP OPERATING LP | REITS | 99.131,77 | 0.0 | 9849.0 | 709.0 | 15.Sept.2034 | 465.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 99.131,88 | 0.0 | 9847.0 | 59.0 | 15.Juni2026 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.137,12 | 0.0 | 9807.0 | 642.0 | 10.Aug.2033 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.137,58 | 0.0 | 6470.0 | 1464.0 | 15.Mai2050 | 295.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 99.138,59 | 0.0 | 9856.0 | 589.0 | 01.Feb.2033 | 535.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 99.139,51 | 0.0 | 6472.0 | 1414.0 | 01.Juni2050 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.156,41 | 0.0 | 9910.0 | 46.0 | 24.Apr.2026 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.163,06 | 0.0 | 9881.0 | 84.0 | 16.Sept.2026 | 263.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.166,29 | 0.0 | 9814.0 | 570.0 | 08.Aug.2032 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.166,78 | 0.0 | 9893.0 | 133.0 | 06.Apr.2027 | 300.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 99.172,20 | 0.0 | 9757.0 | 264.0 | 15.Juni2029 | 413.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 99.179,26 | 0.0 | 9916.0 | 142.0 | 03.Mai2027 | 330.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.180,84 | 0.0 | 9819.0 | 204.0 | 15.Jan.2028 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 99.180,98 | 0.0 | 9817.0 | 1311.0 | 02.März2053 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 99.195,93 | 0.0 | 9906.0 | 93.0 | 19.Okt.2026 | 301.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.201,95 | 0.0 | 9901.0 | 28.0 | 15.Feb.2026 | 88.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.203,80 | 0.0 | 9888.0 | 135.0 | 29.März2027 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 99.210,49 | 0.0 | 9894.0 | 87.0 | 01.Okt.2026 | 285.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 99.212,79 | 0.0 | 9845.0 | 1350.0 | 15.März2053 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.222,03 | 0.0 | 9902.0 | 31.0 | 01.März2026 | 115.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.231,57 | 0.0 | 9919.0 | 136.0 | 01.Mai2027 | 363.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 99.259,64 | 0.0 | 9875.0 | 76.0 | 15.Aug.2026 | 230.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 99.267,18 | 0.0 | 9916.0 | 515.0 | 28.Jan.2031 | 13.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 99.269,54 | 0.0 | 9901.0 | 1475.0 | 17.Okt.2052 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.286,60 | 0.0 | 9854.0 | 696.0 | 12.Sept.2034 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.293,18 | 0.0 | 9710.0 | 1325.0 | 15.Juni2054 | 565.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 99.300,53 | 0.0 | 9750.0 | 318.0 | 01.Juni2029 | 420.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 99.304,52 | 0.0 | 9861.0 | 165.0 | 15.Aug.2027 | 313.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 99.306,22 | 0.0 | 9896.0 | 129.0 | 01.Apr.2027 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.306,58 | 0.0 | 9912.0 | 139.0 | 15.Apr.2027 | 338.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 99.307,98 | 0.0 | 9854.0 | 55.0 | 01.Juni2026 | 180.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 99.311,10 | 0.0 | 9802.0 | 328.0 | 01.Juli2029 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 99.321,39 | 0.0 | 9920.0 | 91.0 | 21.Okt.2026 | 320.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 99.333,82 | 0.0 | 9744.0 | 397.0 | 15.Mai2030 | 400.0 |
| AAPL | APPLE INC | Technologie | 99.336,65 | 0.0 | 9917.0 | 26.0 | 08.Feb.2026 | 70.0 |
| CDW | CDW LLC | Technologie | 99.339,14 | 0.0 | 9820.0 | 103.0 | 01.Dez.2026 | 267.0 |
| T | AT&T INC | Kommunikation | 99.346,16 | 0.0 | 9840.0 | 996.0 | 01.Sept.2040 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.353,18 | 0.0 | 9922.0 | 43.0 | 13.Apr.2026 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 99.353,19 | 0.0 | 9852.0 | 208.0 | 07.Feb.2028 | 340.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.367,12 | 0.0 | 9810.0 | 723.0 | 01.Feb.2035 | 485.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 99.369,77 | 0.0 | 9865.0 | 855.0 | 21.Juli2035 | 188.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.378,72 | 0.0 | 9872.0 | 300.0 | 01.März2029 | 370.0 |
| FDX | FEDEX CORP | Transport | 99.403,20 | 0.0 | 9919.0 | 267.0 | 17.Okt.2028 | 420.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 99.408,04 | 0.0 | 9794.0 | 1338.0 | 01.Feb.2054 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.411,54 | 0.0 | 9886.0 | 76.0 | 19.Aug.2026 | 260.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.434,72 | 0.0 | 9934.0 | 316.0 | 26.Apr.2029 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.436,37 | 0.0 | 9866.0 | 215.0 | 15.Feb.2028 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 99.440,65 | 0.0 | 9904.0 | 755.0 | 15.Okt.2035 | 541.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 99.441,67 | 0.0 | 9940.0 | 577.0 | 18.Okt.2031 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.455,60 | 0.0 | 9559.0 | 1128.0 | 30.Okt.2038 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.465,99 | 0.0 | 9936.0 | 568.0 | 10.Sept.2031 | 63.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.474,15 | 0.0 | 9920.0 | 88.0 | 05.Okt.2026 | 324.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 99.480,42 | 0.0 | 9843.0 | 842.0 | 01.Juni2035 | 188.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.496,77 | 0.0 | 9904.0 | 261.0 | 21.Sept.2028 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 99.523,35 | 0.0 | 9860.0 | 590.0 | 15.Jan.2032 | 100.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.524,52 | 0.0 | 9787.0 | 187.0 | 15.Nov.2027 | 350.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 99.530,39 | 0.0 | 9911.0 | 755.0 | 07.Okt.2035 | 540.0 |
| CDW | CDW LLC | Technologie | 99.530,46 | 0.0 | 9913.0 | 156.0 | 01.Apr.2028 | 425.0 |
| AEP | AEP TEXAS INC | Elektro- | 99.532,27 | 0.0 | 9887.0 | 1353.0 | 15.Okt.2055 | 585.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 99.541,20 | 0.0 | 9908.0 | 624.0 | 05.Mai2032 | 80.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.545,18 | 0.0 | 9818.0 | 152.0 | 22.Juni2027 | 370.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 99.546,42 | 0.0 | 9726.0 | 1294.0 | 15.Juni2054 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.551,05 | 0.0 | 9856.0 | 209.0 | 23.Jan.2029 | 351.0 |
| PSX | PHILLIPS 66 | Energie | 99.558,44 | 0.0 | 9736.0 | 703.0 | 15.Nov.2034 | 465.0 |
| AAPL | APPLE INC | Technologie | 99.559,32 | 0.0 | 9894.0 | 72.0 | 04.Aug.2026 | 245.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 99.560,31 | 0.0 | 9940.0 | 656.0 | 08.Sept.2032 | 88.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.570,54 | 0.0 | 9905.0 | 470.0 | 15.März2031 | 435.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.592,47 | 0.0 | 9881.0 | 208.0 | 15.Feb.2028 | 350.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 99.608,21 | 0.0 | 9827.0 | 839.0 | 17.Feb.2035 | 163.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.613,56 | 0.0 | 9905.0 | 610.0 | 10.März2032 | 75.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 99.621,56 | 0.0 | 9940.0 | 453.0 | 15.Dez.2030 | 445.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.624,43 | 0.0 | 9878.0 | 114.0 | 22.Jan.2027 | 295.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 99.631,95 | 0.0 | 9927.0 | 433.0 | 07.Okt.2030 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 99.632,34 | 0.0 | 9936.0 | 711.0 | 15.Okt.2034 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 99.647,51 | 0.0 | 9904.0 | 436.0 | 15.Okt.2030 | 440.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 99.648,23 | 0.0 | 9904.0 | 122.0 | 02.März2027 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 99.661,87 | 0.0 | 9931.0 | 434.0 | 15.Okt.2030 | 473.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.667,64 | 0.0 | 9879.0 | 338.0 | 15.Aug.2029 | 395.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.676,96 | 0.0 | 9898.0 | 709.0 | 11.Sept.2034 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 99.679,38 | 0.0 | 9939.0 | 130.0 | 06.Apr.2027 | 354.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.681,12 | 0.0 | 9715.0 | 1464.0 | 22.Mai2064 | 560.0 |
| UAL | UNITED AIRLINES INC | Transport | 99.684,31 | 0.0 | 10194.0 | 571.0 | 15.Aug.2038 | 588.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 99.685,08 | 0.0 | 9854.0 | 150.0 | 15.Juni2027 | 295.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 99.687,35 | 0.0 | 9939.0 | 438.0 | 09.Okt.2030 | 415.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 99.701,61 | 0.0 | 9728.0 | 1292.0 | 01.Dez.2052 | 567.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.706,41 | 0.0 | 9904.0 | 763.0 | 15.Sept.2035 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.708,46 | 0.0 | 9902.0 | 72.0 | 03.Aug.2026 | 270.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 98.645,93 | 0.0 | 9864.0 | 528.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 98.674,20 | 0.0 | 9867.0 | 566.0 | 28.Juli2031 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 98.725,56 | 0.0 | 9853.0 | 618.0 | 25.Feb.2032 | 25.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 98.908,90 | 0.0 | 4877.0 | 1672.0 | 16.Juni2051 | 250.0 |
| NRWBK | NRW BANK RegS | Local Authority | 98.913,17 | 0.0 | 9869.0 | 609.0 | 26.Jan.2032 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 99.019,57 | 0.0 | 6537.0 | 2456.0 | 11.Juli2068 | 175.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 99.184,76 | 0.0 | 988.0 | 344.0 | 16.Mai2029 | 88.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 99.272,64 | 0.0 | 9926.0 | 583.0 | 31.Okt.2031 | 55.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.528,99 | 0.0 | 9952.0 | 528.0 | 10.März2031 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 99.533,13 | 0.0 | 9951.0 | 558.0 | 01.Juli2031 | 5.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 99.592,25 | 0.0 | 4893.0 | 1664.0 | 11.Mai2051 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 99.634,49 | 0.0 | 9963.0 | 528.0 | 10.März2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 99.654,56 | 0.0 | 9962.0 | 531.0 | 25.März2031 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.665,46 | 0.0 | 9961.0 | 553.0 | 16.Juni2031 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 99.707,21 | 0.0 | 9970.0 | 517.0 | 27.Jan.2031 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 98.746,33 | 0.0 | 9857.0 | 1289.0 | 01.Okt.2051 | 537.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 98.937,14 | 0.0 | 9660.0 | 1234.0 | 31.Mai2056 | 543.0 |
| NYC | NEW YORK N Y | Local Authority | 99.371,49 | 0.0 | 9919.0 | 1406.0 | 01.Okt.2055 | 539.0 |
| NYC | NEW YORK N Y | Local Authority | 99.523,76 | 0.0 | 9934.0 | 979.0 | 01.Okt.2045 | 556.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.205,68 | 0.0 | 9588.0 | 1308.0 | 10.Feb.2053 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 97.227,70 | 0.0 | 9610.0 | 922.0 | 09.Mai2036 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.228,34 | 0.0 | 9654.0 | 210.0 | 13.Jan.2028 | 220.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 97.266,76 | 0.0 | 9575.0 | 1066.0 | 15.Jan.2042 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.284,62 | 0.0 | 9678.0 | 1303.0 | 01.Apr.2050 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 97.285,94 | 0.0 | 9674.0 | 709.0 | 12.Apr.2033 | 84.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 97.290,17 | 0.0 | 9718.0 | 662.0 | 09.Sept.2032 | 63.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 97.295,09 | 0.0 | 9579.0 | 406.0 | 30.Mai2030 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 97.302,30 | 0.0 | 9680.0 | 1394.0 | 01.Apr.2054 | 530.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 97.309,81 | 0.0 | 7726.0 | 1047.0 | 25.März2044 | 530.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.320,71 | 0.0 | 9708.0 | 645.0 | 08.Juli2032 | 63.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 97.344,14 | 0.0 | 9699.0 | 395.0 | 01.Apr.2030 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 97.349,76 | 0.0 | 9560.0 | 1042.0 | 22.Jan.2044 | 613.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.360,86 | 0.0 | 9695.0 | 609.0 | 16.Feb.2032 | 50.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 97.373,07 | 0.0 | 9729.0 | 571.0 | 15.Sept.2031 | 50.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 97.380,32 | 0.0 | 9733.0 | 403.0 | 30.Apr.2030 | 370.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 97.393,61 | 0.0 | 9601.0 | 1352.0 | 01.Feb.2053 | 530.0 |
| KEY | KEYCORP MTN | Bankwesen | 97.408,42 | 0.0 | 9723.0 | 137.0 | 06.Apr.2027 | 225.0 |
| JBL | JABIL INC | Technologie | 97.409,13 | 0.0 | 9631.0 | 377.0 | 15.Jan.2030 | 360.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 97.411,79 | 0.0 | 9694.0 | 717.0 | 17.Mai2033 | 88.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.423,84 | 0.0 | 9700.0 | 1057.0 | 01.Okt.2040 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 97.447,08 | 0.0 | 9727.0 | 360.0 | 15.Okt.2029 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 97.483,81 | 0.0 | 9544.0 | 807.0 | 14.Mai2036 | 430.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 97.487,07 | 0.0 | 9711.0 | 394.0 | 01.Apr.2030 | 395.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 97.491,30 | 0.0 | 9679.0 | 577.0 | 01.Sept.2032 | 394.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.512,76 | 0.0 | 9683.0 | 727.0 | 15.März2035 | 490.0 |
| AIZ | ASSURANT INC | Versicherung | 97.519,77 | 0.0 | 9677.0 | 386.0 | 22.Feb.2030 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 97.554,15 | 0.0 | 9754.0 | 97.0 | 02.Nov.2026 | 140.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.578,98 | 0.0 | 6465.0 | 1533.0 | 17.März2052 | 300.0 |
| FI | FISERV INC | Technologie | 97.580,93 | 0.0 | 9662.0 | 151.0 | 01.Juni2027 | 225.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.592,83 | 0.0 | 9637.0 | 374.0 | 15.Jan.2030 | 400.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 97.601,56 | 0.0 | 9741.0 | 139.0 | 13.Apr.2027 | 313.0 |
| WELL | WELLTOWER OP LLC | REITS | 97.603,78 | 0.0 | 9611.0 | 563.0 | 15.Juni2032 | 385.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 97.612,08 | 0.0 | 9620.0 | 1059.0 | 26.März2038 | 200.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 97.616,59 | 0.0 | 9746.0 | 564.0 | 15.Sept.2031 | 95.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 97.628,71 | 0.0 | 9748.0 | 84.0 | 15.Sept.2026 | 110.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.656,65 | 0.0 | 9687.0 | 537.0 | 01.März2032 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 97.658,95 | 0.0 | 9716.0 | 1375.0 | 01.Apr.2053 | 530.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 97.716,34 | 0.0 | 9689.0 | 115.0 | 15.Jan.2027 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.720,01 | 0.0 | 9764.0 | 92.0 | 13.Okt.2026 | 130.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 97.731,37 | 0.0 | 9747.0 | 641.0 | 23.Juni2032 | 63.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 97.732,32 | 0.0 | 9691.0 | 694.0 | 19.März2033 | 113.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 97.744,05 | 0.0 | 9688.0 | 1278.0 | 15.März2055 | 620.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 97.748,38 | 0.0 | 9625.0 | 366.0 | 01.Dez.2029 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 97.761,03 | 0.0 | 9604.0 | 1105.0 | 07.März2039 | 225.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 97.764,70 | 0.0 | 9721.0 | 679.0 | 17.Nov.2032 | 50.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 97.792,88 | 0.0 | 9624.0 | 362.0 | 07.Nov.2029 | 314.0 |
| CDW | CDW LLC | Technologie | 97.797,09 | 0.0 | 9640.0 | 283.0 | 01.Dez.2028 | 328.0 |
| ENIIM | ENI SPA 144A | Energie | 97.825,15 | 0.0 | 9729.0 | 978.0 | 01.Okt.2040 | 570.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 97.826,79 | 0.0 | 6456.0 | 1521.0 | 15.Aug.2051 | 295.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 97.853,03 | 0.0 | 9782.0 | 579.0 | 06.Okt.2031 | 38.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 97.874,50 | 0.0 | 9683.0 | 1316.0 | 01.März2055 | 590.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 97.883,98 | 0.0 | 9770.0 | 84.0 | 15.Sept.2026 | 130.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.893,71 | 0.0 | 9729.0 | 612.0 | 29.März2032 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 97.927,67 | 0.0 | 9773.0 | 84.0 | 15.Sept.2026 | 145.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.962,75 | 0.0 | 9701.0 | 1386.0 | 01.Sept.2054 | 538.0 |
| HUM | HUMANA INC | Versicherung | 97.964,89 | 0.0 | 9790.0 | 1325.0 | 01.Mai2055 | 600.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 97.972,09 | 0.0 | 9795.0 | 800.0 | 03.Nov.2035 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.989,02 | 0.0 | 9779.0 | 83.0 | 09.Sept.2026 | 130.0 |
| GLW | CORNING INC | Technologie | 98.019,04 | 0.0 | 9737.0 | 861.0 | 15.März2037 | 470.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 98.026,92 | 0.0 | 9620.0 | 291.0 | 15.Mai2029 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.037,90 | 0.0 | 9750.0 | 115.0 | 11.Jan.2027 | 170.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 98.039,14 | 0.0 | 6471.0 | 1706.0 | 01.Sept.2119 | 365.0 |
| T | AT&T INC | Kommunikation | 98.042,09 | 0.0 | 9703.0 | 1378.0 | 01.März2057 | 570.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 98.051,28 | 0.0 | 9634.0 | 401.0 | 15.Mai2030 | 363.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.060,62 | 0.0 | 9795.0 | 92.0 | 15.Okt.2026 | 205.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.065,05 | 0.0 | 9732.0 | 613.0 | 01.März2033 | 420.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 98.065,97 | 0.0 | 9769.0 | 351.0 | 01.Okt.2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.068,75 | 0.0 | 9774.0 | 311.0 | 01.Apr.2029 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.090,92 | 0.0 | 9727.0 | 672.0 | 01.März2034 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 98.107,94 | 0.0 | 9755.0 | 1207.0 | 01.Apr.2049 | 595.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.110,86 | 0.0 | 9782.0 | 75.0 | 12.Aug.2026 | 125.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 98.123,83 | 0.0 | 9788.0 | 773.0 | 01.Nov.2035 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.133,82 | 0.0 | 9761.0 | 130.0 | 15.März2082 | 380.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 98.138,18 | 0.0 | 6430.0 | 1513.0 | 15.Juni2051 | 290.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.153,90 | 0.0 | 9812.0 | 318.0 | 01.Mai2029 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.161,83 | 0.0 | 9766.0 | 121.0 | 04.Feb.2027 | 200.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 98.181,27 | 0.0 | 9746.0 | 703.0 | 28.Apr.2033 | 120.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.190,72 | 0.0 | 9678.0 | 286.0 | 15.Juni2029 | 363.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 98.194,10 | 0.0 | 9795.0 | 353.0 | 15.Okt.2029 | 440.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.205,61 | 0.0 | 9803.0 | 228.0 | 15.Apr.2028 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 98.212,45 | 0.0 | 9767.0 | 123.0 | 07.Feb.2028 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.214,34 | 0.0 | 9815.0 | 445.0 | 29.Okt.2030 | 400.0 |
| SRE | SEMPRA | Erdgas | 98.232,46 | 0.0 | 9788.0 | 312.0 | 01.Apr.2029 | 370.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 98.240,49 | 0.0 | 9820.0 | 317.0 | 01.Mai2029 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.244,12 | 0.0 | 9775.0 | 120.0 | 01.Feb.2027 | 190.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 98.248,37 | 0.0 | 9636.0 | 397.0 | 15.Mai2030 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 98.252,54 | 0.0 | 9747.0 | 1330.0 | 15.März2053 | 560.0 |
| EXOIM | EXOR NV RegS | Financial Other | 98.254,37 | 0.0 | 9813.0 | 817.0 | 14.Okt.2034 | 175.0 |
| CVX | CHEVRON CORP | Energie | 98.254,40 | 0.0 | 9729.0 | 145.0 | 11.Mai2027 | 200.0 |
| VMW | VMWARE LLC | Technologie | 98.272,06 | 0.0 | 9796.0 | 76.0 | 15.Aug.2026 | 140.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 98.289,42 | 0.0 | 4858.0 | 1627.0 | 13.Juli2050 | 254.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 98.289,49 | 0.0 | 9804.0 | 647.0 | 24.Juli2032 | 75.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.356,03 | 0.0 | 9592.0 | 1103.0 | 15.Nov.2043 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.368,46 | 0.0 | 9783.0 | 121.0 | 05.Feb.2027 | 215.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.401,87 | 0.0 | 9769.0 | 705.0 | 25.Mai2033 | 138.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 98.402,94 | 0.0 | 9806.0 | 131.0 | 15.März2027 | 250.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.404,69 | 0.0 | 9823.0 | 314.0 | 18.Apr.2029 | 375.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 98.419,52 | 0.0 | 9757.0 | 1369.0 | 11.Sept.2055 | 565.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 98.430,90 | 0.0 | 10151.0 | 113.0 | 30.Sept.2027 | 584.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.441,09 | 0.0 | 9694.0 | 371.0 | 15.Jan.2040 | 490.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 98.449,66 | 0.0 | 9816.0 | 772.0 | 13.Okt.2035 | 475.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 97.245,49 | 0.0 | 7996.0 | 1597.0 | 26.Mai2047 | 210.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 97.753,64 | 0.0 | 483.0 | 1998.0 | 17.Juni2061 | 485.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 97.304,25 | 0.0 | 9652.0 | 873.0 | 20.Apr.2035 | 125.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 97.317,74 | 0.0 | 9719.0 | 599.0 | 08.Dez.2031 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 97.593,14 | 0.0 | 9646.0 | 849.0 | 22.Jan.2035 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 97.727,70 | 0.0 | 9749.0 | 606.0 | 12.Jan.2032 | 25.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 98.094,08 | 0.0 | 9809.0 | 531.0 | 20.März2031 | 0.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 98.258,90 | 0.0 | 9813.0 | 599.0 | 08.Dez.2031 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 98.440,63 | 0.0 | 9810.0 | 605.0 | 20.Jan.2032 | 38.0 |
| CAS | CALIFORNIA ST | Local Authority | 97.705,48 | 0.0 | 9742.0 | 319.0 | 01.Apr.2029 | 305.0 |
| NYC | NEW YORK N Y | Local Authority | 98.252,71 | 0.0 | 9776.0 | 1333.0 | 01.Okt.2052 | 526.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 98.381,28 | 0.0 | 9328.0 | 610.0 | 01.Aug.2047 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 95.958,32 | 0.0 | 9552.0 | 219.0 | 15.Feb.2028 | 195.0 |
| PSD | PUGET ENERGY INC | Elektro- | 95.964,59 | 0.0 | 9538.0 | 544.0 | 15.März2032 | 422.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 95.983,22 | 0.0 | 6264.0 | 1503.0 | 15.Mai2051 | 285.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 95.985,11 | 0.0 | 9540.0 | 1268.0 | 01.Okt.2054 | 618.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.010,24 | 0.0 | 9567.0 | 400.0 | 26.März2030 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96.011,85 | 0.0 | 9592.0 | 754.0 | 04.Okt.2033 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 96.012,42 | 0.0 | 9580.0 | 557.0 | 15.Apr.2032 | 390.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 96.029,23 | 0.0 | 9601.0 | 675.0 | 28.Okt.2032 | 63.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 96.030,09 | 0.0 | 9446.0 | 1360.0 | 15.Jan.2053 | 515.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 96.033,11 | 0.0 | 9384.0 | 1119.0 | 01.Juni2044 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 96.037,14 | 0.0 | 9573.0 | 400.0 | 30.März2031 | 315.0 |
| SPGI | S&P GLOBAL INC | Technologie | 96.045,08 | 0.0 | 9557.0 | 310.0 | 01.März2029 | 270.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.056,78 | 0.0 | 9340.0 | 1295.0 | 15.Mai2054 | 563.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 96.081,18 | 0.0 | 11903.0 | 293.0 | 31.März2031 | 138.0 |
| KLAC | KLA CORP | Technologie | 96.099,16 | 0.0 | 9450.0 | 1499.0 | 15.Juli2062 | 525.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 96.113,65 | 0.0 | 9427.0 | 971.0 | 09.Nov.2036 | 163.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 96.119,25 | 0.0 | 6372.0 | 1484.0 | 01.Okt.2060 | 380.0 |
| FMC | FMC CORPORATION | Basic Industry | 96.136,41 | 0.0 | 9352.0 | 586.0 | 18.Mai2033 | 565.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 96.138,72 | 0.0 | 9612.0 | 755.0 | 01.Nov.2033 | 113.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 96.160,03 | 0.0 | 9577.0 | 550.0 | 01.Apr.2032 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.166,68 | 0.0 | 9481.0 | 367.0 | 15.Nov.2029 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 96.176,99 | 0.0 | 9552.0 | 699.0 | 11.März2033 | 88.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.180,65 | 0.0 | 9487.0 | 372.0 | 15.Dez.2029 | 338.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 96.186,79 | 0.0 | 9493.0 | 756.0 | 18.Jan.2034 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 96.223,01 | 0.0 | 6395.0 | 133.0 | 23.März2027 | 260.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 96.224,53 | 0.0 | 9398.0 | 895.0 | 15.Mai2038 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.324,52 | 0.0 | 9537.0 | 1517.0 | 01.März2064 | 535.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 96.366,82 | 0.0 | 9618.0 | 402.0 | 15.Apr.2030 | 345.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.394,75 | 0.0 | 9613.0 | 744.0 | 15.Apr.2035 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 96.401,27 | 0.0 | 9411.0 | 1137.0 | 17.Mai2044 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 96.415,34 | 0.0 | 9568.0 | 696.0 | 15.März2033 | 100.0 |
| NAVCAN | NAV CANADA MTN | Transport | 96.431,01 | 0.0 | 5649.0 | 1573.0 | 29.Sept.2050 | 321.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 96.448,81 | 0.0 | 9567.0 | 302.0 | 02.Feb.2029 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 96.456,39 | 0.0 | 9591.0 | 704.0 | 17.März2033 | 75.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.475,57 | 0.0 | 9525.0 | 454.0 | 15.Jan.2031 | 400.0 |
| PLD | PROLOGIS LP | REITS | 96.483,95 | 0.0 | 9513.0 | 367.0 | 15.Nov.2029 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 96.490,63 | 0.0 | 9621.0 | 996.0 | 15.Apr.2040 | 500.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 96.492,54 | 0.0 | 9531.0 | 383.0 | 15.Juli2030 | 388.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 96.512,45 | 0.0 | 9476.0 | 1322.0 | 12.Dez.2046 | 338.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 96.523,03 | 0.0 | 9629.0 | 553.0 | 15.Apr.2032 | 415.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 96.523,64 | 0.0 | 9492.0 | 1369.0 | 15.Jan.2054 | 525.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 96.545,61 | 0.0 | 9598.0 | 546.0 | 15.März2032 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.594,80 | 0.0 | 8538.0 | 1223.0 | 22.Feb.2048 | 426.0 |
| EQIX | EQUINIX INC | Technologie | 96.614,96 | 0.0 | 9606.0 | 163.0 | 15.Juli2027 | 180.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 96.617,81 | 0.0 | 9638.0 | 916.0 | 08.Okt.2036 | 238.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 96.647,00 | 0.0 | 9612.0 | 1375.0 | 30.Sept.2054 | 545.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.676,21 | 0.0 | 9545.0 | 373.0 | 15.Dez.2029 | 315.0 |
| BRO | BROWN & BROWN INC | Versicherung | 96.699,49 | 0.0 | 9614.0 | 544.0 | 17.März2032 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 96.718,37 | 0.0 | 7664.0 | 1285.0 | 01.März2048 | 413.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 96.722,83 | 0.0 | 9641.0 | 352.0 | 01.Okt.2029 | 335.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 96.729,34 | 0.0 | 9431.0 | 1336.0 | 15.Mai2052 | 513.0 |
| FOXA | FOX CORP | Kommunikation | 96.733,26 | 0.0 | 9647.0 | 399.0 | 08.Apr.2030 | 350.0 |
| SO | SOUTHERN POWER CO | Elektro- | 96.739,37 | 0.0 | 9602.0 | 1047.0 | 15.Sept.2041 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 96.742,43 | 0.0 | 9619.0 | 168.0 | 01.Aug.2027 | 210.0 |
| ENBCN | ENBRIDGE INC | Energie | 96.746,84 | 0.0 | 9527.0 | 365.0 | 15.Nov.2029 | 313.0 |
| DVN | DEVON ENERGY CORP | Energie | 96.784,99 | 0.0 | 9507.0 | 991.0 | 15.Juli2041 | 560.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 96.808,93 | 0.0 | 9628.0 | 1101.0 | 01.Apr.2044 | 560.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 96.828,48 | 0.0 | 9659.0 | 414.0 | 15.Apr.2031 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 96.853,66 | 0.0 | 9522.0 | 1355.0 | 15.Jan.2054 | 535.0 |
| OKE | ONEOK INC | Energie | 96.862,21 | 0.0 | 9626.0 | 350.0 | 01.Sept.2029 | 340.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.893,38 | 0.0 | 9623.0 | 955.0 | 15.März2039 | 475.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 96.918,77 | 0.0 | 9661.0 | 1346.0 | 15.Apr.2053 | 550.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 96.925,40 | 0.0 | 9644.0 | 1374.0 | 03.Apr.2054 | 542.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 96.931,40 | 0.0 | 9557.0 | 1426.0 | 10.Feb.2063 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 96.932,91 | 0.0 | 9594.0 | 161.0 | 15.Juli2027 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 96.943,82 | 0.0 | 9640.0 | 802.0 | 20.Juni2034 | 125.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 96.950,58 | 0.0 | 9591.0 | 379.0 | 15.Jan.2030 | 340.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.968,41 | 0.0 | 9477.0 | 1309.0 | 15.Juni2054 | 565.0 |
| ORIX | ORIX CORPORATION | Financial Other | 96.979,56 | 0.0 | 9674.0 | 560.0 | 13.Apr.2032 | 400.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 96.981,42 | 0.0 | 9665.0 | 356.0 | 01.Okt.2029 | 350.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 96.990,27 | 0.0 | 9682.0 | 822.0 | 30.Sept.2034 | 150.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 96.997,12 | 0.0 | 9582.0 | 416.0 | 30.Juni2030 | 340.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.001,84 | 0.0 | 9580.0 | 920.0 | 28.Apr.2036 | 200.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 97.007,50 | 0.0 | 6452.0 | 1551.0 | 15.Okt.2050 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.068,78 | 0.0 | 9638.0 | 1057.0 | 15.Sept.2041 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 97.074,03 | 0.0 | 9627.0 | 1047.0 | 01.Sept.2040 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 97.075,20 | 0.0 | 9695.0 | 547.0 | 25.Apr.2033 | 434.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 97.164,05 | 0.0 | 9543.0 | 1181.0 | 01.Juli2045 | 502.0 |
| NWUNI | Northwestern University | Industrial Other | 97.185,25 | 0.0 | 6366.0 | 1535.0 | 01.Dez.2050 | 264.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 97.198,43 | 0.0 | 9585.0 | 1067.0 | 21.März2038 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 96.265,12 | 0.0 | 5661.0 | 2919.0 | 02.Nov.2086 | 150.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 96.038,69 | 0.0 | 9442.0 | 1058.0 | 15.Jan.2038 | 175.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 96.299,09 | 0.0 | 9628.0 | 581.0 | 29.Sept.2031 | 13.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 96.431,72 | 0.0 | 9643.0 | 581.0 | 20.Sept.2031 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 96.457,14 | 0.0 | 9645.0 | 598.0 | 25.Nov.2031 | 1.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 96.581,42 | 0.0 | 9589.0 | 964.0 | 12.Mai2036 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 96.584,67 | 0.0 | 9624.0 | 700.0 | 17.Jan.2033 | 38.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 97.121,84 | 0.0 | 9561.0 | 826.0 | 20.Nov.2034 | 138.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 96.623,94 | 0.0 | 9722.0 | 150.0 | 01.Feb.2030 | 250.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 97.081,83 | 0.0 | 9899.0 | 526.0 | 01.Apr.2047 | 450.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 94.696,64 | 0.0 | 9357.0 | 459.0 | 15.Jan.2031 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 94.707,06 | 0.0 | 9237.0 | 1371.0 | 15.Mai2053 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 94.708,08 | 0.0 | 9255.0 | 1340.0 | 01.Juni2052 | 505.0 |
| AEE | AMEREN CORPORATION | Elektro- | 94.713,79 | 0.0 | 9447.0 | 227.0 | 15.März2028 | 175.0 |
| AAPL | APPLE INC | Technologie | 94.728,86 | 0.0 | 9444.0 | 219.0 | 08.Feb.2028 | 120.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 94.749,78 | 0.0 | 9352.0 | 836.0 | 15.Nov.2034 | 110.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 94.750,05 | 0.0 | 9370.0 | 1145.0 | 11.Feb.2043 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 94.757,05 | 0.0 | 9325.0 | 1515.0 | 20.Jan.2063 | 515.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 94.775,21 | 0.0 | 9433.0 | 1118.0 | 14.Aug.2038 | 170.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 94.789,69 | 0.0 | 9439.0 | 718.0 | 01.Okt.2034 | 428.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.824,51 | 0.0 | 9456.0 | 1098.0 | 27.Sept.2038 | 213.0 |
| FDX | FEDEX CORP | Transport | 94.836,36 | 0.0 | 9428.0 | 711.0 | 04.Mai2033 | 95.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.842,83 | 0.0 | 9413.0 | 473.0 | 15.Feb.2031 | 320.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 94.853,65 | 0.0 | 9457.0 | 225.0 | 08.März2028 | 180.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.858,79 | 0.0 | 9439.0 | 1061.0 | 01.Okt.2041 | 495.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 94.915,03 | 0.0 | 9423.0 | 391.0 | 15.Feb.2030 | 310.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.916,59 | 0.0 | 9391.0 | 1002.0 | 29.Mai2037 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 94.921,99 | 0.0 | 9350.0 | 1304.0 | 01.Aug.2052 | 545.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.978,27 | 0.0 | 6261.0 | 1525.0 | 05.Aug.2051 | 285.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.002,00 | 0.0 | 9465.0 | 402.0 | 19.März2030 | 275.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 95.014,80 | 0.0 | 9399.0 | 422.0 | 30.Juni2030 | 295.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.015,36 | 0.0 | 9497.0 | 368.0 | 30.Okt.2029 | 300.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 95.047,35 | 0.0 | 9373.0 | 411.0 | 15.Mai2030 | 280.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 95.058,70 | 0.0 | 9479.0 | 1136.0 | 15.Apr.2043 | 475.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.062,49 | 0.0 | 9505.0 | 370.0 | 04.Nov.2029 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.121,40 | 0.0 | 9423.0 | 288.0 | 20.Nov.2028 | 195.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 95.153,43 | 0.0 | 9498.0 | 364.0 | 15.Okt.2029 | 305.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 95.160,91 | 0.0 | 6307.0 | 1597.0 | 14.Sept.2051 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.189,76 | 0.0 | 9511.0 | 760.0 | 14.Sept.2033 | 50.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 95.193,52 | 0.0 | 6321.0 | 1540.0 | 01.Okt.2050 | 272.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 95.202,17 | 0.0 | 9513.0 | 578.0 | 27.Apr.2032 | 313.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.202,49 | 0.0 | 9485.0 | 557.0 | 01.Apr.2032 | 370.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 95.217,14 | 0.0 | 9487.0 | 819.0 | 19.Juli2034 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 95.238,13 | 0.0 | 9502.0 | 407.0 | 06.Apr.2030 | 275.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 95.241,15 | 0.0 | 9432.0 | 383.0 | 15.Jan.2030 | 300.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.252,14 | 0.0 | 9511.0 | 181.0 | 15.Sept.2027 | 105.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 95.258,38 | 0.0 | 14018.0 | 381.0 | 27.Juli2035 | 688.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 95.268,33 | 0.0 | 9455.0 | 1125.0 | 15.März2044 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 95.276,94 | 0.0 | 9451.0 | 1285.0 | 16.März2052 | 565.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.295,95 | 0.0 | 9473.0 | 262.0 | 09.Aug.2028 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 95.328,48 | 0.0 | 9415.0 | 370.0 | 07.Nov.2029 | 238.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 95.336,24 | 0.0 | 9484.0 | 806.0 | 18.Juni2034 | 113.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 95.356,10 | 0.0 | 9311.0 | 1474.0 | 01.Juni2062 | 525.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 95.369,60 | 0.0 | 9475.0 | 349.0 | 15.Aug.2029 | 280.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 95.374,53 | 0.0 | 9423.0 | 418.0 | 15.Juni2030 | 295.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.377,51 | 0.0 | 9446.0 | 383.0 | 15.Jan.2030 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.378,37 | 0.0 | 9449.0 | 298.0 | 07.Jan.2029 | 272.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.416,67 | 0.0 | 9508.0 | 223.0 | 01.März2028 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.430,98 | 0.0 | 9520.0 | 229.0 | 24.März2028 | 200.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 95.447,90 | 0.0 | 9470.0 | 303.0 | 01.Feb.2029 | 285.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 95.449,73 | 0.0 | 9517.0 | 736.0 | 30.Juli2033 | 90.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.456,02 | 0.0 | 9508.0 | 709.0 | 09.März2033 | 50.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 95.461,62 | 0.0 | 9491.0 | 394.0 | 01.März2030 | 310.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 95.465,26 | 0.0 | 9533.0 | 694.0 | 30.Nov.2032 | 13.0 |
| OMVAV | OMV AG MTN RegS | Energie | 95.467,61 | 0.0 | 9507.0 | 816.0 | 03.Juli2034 | 100.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.473,23 | 0.0 | 9440.0 | 461.0 | 15.Jan.2031 | 350.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.483,16 | 0.0 | 9489.0 | 350.0 | 19.Aug.2029 | 280.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 95.492,85 | 0.0 | 9434.0 | 846.0 | 17.Jan.2035 | 125.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 95.493,58 | 0.0 | 9452.0 | 758.0 | 15.Nov.2033 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.536,43 | 0.0 | 9461.0 | 776.0 | 23.März2034 | 130.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 95.541,60 | 0.0 | 9510.0 | 550.0 | 25.März2032 | 400.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.558,52 | 0.0 | 9529.0 | 175.0 | 27.Aug.2027 | 140.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 95.587,42 | 0.0 | 9498.0 | 577.0 | 15.Sept.2032 | 440.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 95.595,42 | 0.0 | 9509.0 | 709.0 | 06.Apr.2033 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 95.599,23 | 0.0 | 9534.0 | 172.0 | 13.Aug.2027 | 115.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 95.634,58 | 0.0 | 9417.0 | 1441.0 | 14.Juli2052 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.699,68 | 0.0 | 9510.0 | 350.0 | 15.Aug.2029 | 270.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 95.721,84 | 0.0 | 9476.0 | 1120.0 | 01.Sept.2044 | 540.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 95.730,07 | 0.0 | 9558.0 | 657.0 | 01.Sept.2032 | 75.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 95.730,45 | 0.0 | 9523.0 | 1355.0 | 01.Apr.2053 | 535.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 95.734,73 | 0.0 | 9497.0 | 255.0 | 15.Juli2028 | 250.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 95.744,29 | 0.0 | 9541.0 | 730.0 | 06.Juli2033 | 88.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 95.752,51 | 0.0 | 9452.0 | 1222.0 | 15.Feb.2049 | 557.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 95.761,93 | 0.0 | 9416.0 | 481.0 | 01.Dez.2031 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 95.778,24 | 0.0 | 9539.0 | 707.0 | 01.März2033 | 50.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 95.794,29 | 0.0 | 9419.0 | 1136.0 | 15.Jan.2045 | 525.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 95.803,20 | 0.0 | 9337.0 | 1347.0 | 15.Mai2053 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 95.814,38 | 0.0 | 9459.0 | 1195.0 | 24.Jan.2044 | 438.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 95.821,32 | 0.0 | 9407.0 | 815.0 | 28.Nov.2034 | 163.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 95.821,94 | 0.0 | 9565.0 | 1103.0 | 11.Okt.2038 | 213.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 95.834,61 | 0.0 | 9400.0 | 1012.0 | 15.Jan.2043 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.839,92 | 0.0 | 9581.0 | 675.0 | 09.Okt.2032 | 40.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 95.845,33 | 0.0 | 6349.0 | 1740.0 | 17.März2062 | 304.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 95.874,57 | 0.0 | 9562.0 | 227.0 | 20.März2028 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.877,91 | 0.0 | 9474.0 | 1417.0 | 14.Aug.2054 | 505.0 |
| T | AT&T INC | Kommunikation | 95.878,00 | 0.0 | 9516.0 | 1064.0 | 15.März2042 | 515.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 95.912,74 | 0.0 | 9587.0 | 757.0 | 21.Okt.2033 | 95.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 95.934,29 | 0.0 | 9452.0 | 405.0 | 15.Mai2030 | 300.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 95.934,50 | 0.0 | 7651.0 | 1278.0 | 15.Apr.2048 | 425.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 95.942,06 | 0.0 | 9516.0 | 344.0 | 01.Aug.2029 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 95.320,12 | 0.0 | 9466.0 | 1045.0 | 05.Juni2037 | 138.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 93.654,48 | 0.0 | 9450.0 | 675.0 | 01.Okt.2044 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.443,63 | 0.0 | 9205.0 | 493.0 | 01.Juni2031 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.454,16 | 0.0 | 9293.0 | 397.0 | 15.Feb.2030 | 235.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 93.493,30 | 0.0 | 9314.0 | 421.0 | 01.Okt.2050 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 93.516,30 | 0.0 | 9228.0 | 985.0 | 24.Juli2039 | 442.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 93.518,92 | 0.0 | 9330.0 | 276.0 | 16.Sept.2028 | 163.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 93.537,11 | 0.0 | 9310.0 | 968.0 | 30.März2039 | 450.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 93.583,53 | 0.0 | 9207.0 | 1209.0 | 15.Juli2046 | 495.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 93.593,81 | 0.0 | 9308.0 | 1233.0 | 01.Okt.2048 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.608,15 | 0.0 | 9286.0 | 511.0 | 15.Aug.2031 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.615,99 | 0.0 | 9254.0 | 1086.0 | 15.Aug.2042 | 485.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.644,26 | 0.0 | 9265.0 | 423.0 | 15.Juni2030 | 255.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 93.661,40 | 0.0 | 9331.0 | 360.0 | 06.Sept.2029 | 213.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 93.661,54 | 0.0 | 6205.0 | 1511.0 | 15.Sept.2050 | 280.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 93.666,64 | 0.0 | 9157.0 | 1096.0 | 01.Juni2043 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 93.667,90 | 0.0 | 9142.0 | 1222.0 | 15.Nov.2046 | 475.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 93.675,22 | 0.0 | 9158.0 | 1171.0 | 15.Juni2047 | 540.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 93.701,30 | 0.0 | 9205.0 | 427.0 | 15.Dez.2030 | 425.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 93.715,48 | 0.0 | 9347.0 | 723.0 | 14.Apr.2033 | 38.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.752,14 | 0.0 | 6113.0 | 1399.0 | 30.Juni2062 | 395.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 93.772,16 | 0.0 | 9220.0 | 1251.0 | 15.Jan.2049 | 515.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 93.780,06 | 0.0 | 9178.0 | 1183.0 | 15.Mai2043 | 325.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.781,47 | 0.0 | 9298.0 | 387.0 | 10.Jan.2030 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 93.786,85 | 0.0 | 9337.0 | 267.0 | 19.Aug.2028 | 199.0 |
| EQR | ERP OPERATING LP | REITS | 93.816,31 | 0.0 | 9326.0 | 396.0 | 15.Feb.2030 | 250.0 |
| CSX | CSX CORP | Transport | 93.822,90 | 0.0 | 9329.0 | 397.0 | 15.Feb.2030 | 240.0 |
| KEY | KEYCORP MTN | Bankwesen | 93.830,29 | 0.0 | 9359.0 | 366.0 | 01.Okt.2029 | 255.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 93.853,20 | 0.0 | 9232.0 | 567.0 | 15.Mai2032 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.853,99 | 0.0 | 9300.0 | 468.0 | 30.Jan.2031 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.875,32 | 0.0 | 9270.0 | 1324.0 | 15.Aug.2052 | 530.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 93.895,67 | 0.0 | 9366.0 | 364.0 | 01.Okt.2029 | 253.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 93.918,38 | 0.0 | 9361.0 | 219.0 | 10.Feb.2028 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 93.937,64 | 0.0 | 9356.0 | 359.0 | 04.Sept.2029 | 225.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 93.938,10 | 0.0 | 9257.0 | 572.0 | 01.Juni2032 | 320.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 93.971,62 | 0.0 | 9356.0 | 704.0 | 16.Feb.2033 | 50.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 93.971,99 | 0.0 | 9203.0 | 1347.0 | 15.Juni2052 | 500.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 94.084,48 | 0.0 | 9298.0 | 901.0 | 03.Juni2036 | 200.0 |
| COP | POLAR TANKERS INC 144A | Energie | 94.086,56 | 0.0 | 10606.0 | 506.0 | 10.Mai2037 | 595.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 94.091,47 | 0.0 | 9367.0 | 681.0 | 15.Okt.2054 | 545.0 |
| MMM | 3M CO | Produktionsmittel | 94.092,34 | 0.0 | 9364.0 | 356.0 | 26.Aug.2029 | 238.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 94.117,55 | 0.0 | 9341.0 | 1413.0 | 15.März2055 | 513.0 |
| AAPL | APPLE INC | Technologie | 94.120,30 | 0.0 | 9377.0 | 265.0 | 05.Aug.2028 | 140.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 94.141,41 | 0.0 | 9401.0 | 969.0 | 13.Okt.2036 | 188.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 94.156,85 | 0.0 | 9363.0 | 1091.0 | 01.Apr.2044 | 560.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 94.173,93 | 0.0 | 9369.0 | 397.0 | 01.März2030 | 275.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 94.179,54 | 0.0 | 9379.0 | 905.0 | 16.Juni2035 | 88.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 94.180,64 | 0.0 | 6256.0 | 1519.0 | 06.Okt.2050 | 281.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 94.208,63 | 0.0 | 9416.0 | 917.0 | 01.Mai2038 | 468.0 |
| AAPL | APPLE INC | Technologie | 94.240,50 | 0.0 | 9203.0 | 1177.0 | 06.Mai2044 | 445.0 |
| COP | CONOCOPHILLIPS CO | Energie | 94.251,58 | 0.0 | 8144.0 | 1135.0 | 15.März2042 | 376.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 94.283,93 | 0.0 | 9353.0 | 784.0 | 10.März2034 | 100.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.296,69 | 0.0 | 9426.0 | 411.0 | 01.Mai2030 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.324,68 | 0.0 | 9358.0 | 388.0 | 15.Jan.2030 | 245.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 94.325,67 | 0.0 | 9405.0 | 715.0 | 15.März2033 | 38.0 |
| MA | MASTERCARD INC | Technologie | 94.337,01 | 0.0 | 8102.0 | 1296.0 | 21.Nov.2046 | 380.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 94.337,60 | 0.0 | 9305.0 | 893.0 | 07.Mai2036 | 200.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 94.347,31 | 0.0 | 9374.0 | 796.0 | 25.Apr.2034 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.352,59 | 0.0 | 9305.0 | 799.0 | 15.Jan.2036 | 427.0 |
| GLW | CORNING INC | Technologie | 94.378,01 | 0.0 | 9180.0 | 1531.0 | 15.Nov.2079 | 545.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 94.428,87 | 0.0 | 9393.0 | 1361.0 | 01.Apr.2053 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.429,38 | 0.0 | 6292.0 | 1537.0 | 01.Mai2050 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 94.461,81 | 0.0 | 9348.0 | 1350.0 | 28.Feb.2053 | 525.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 94.466,73 | 0.0 | 9399.0 | 1424.0 | 01.Okt.2054 | 505.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 94.500,95 | 0.0 | 9392.0 | 351.0 | 15.Aug.2029 | 260.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 94.523,64 | 0.0 | 9425.0 | 275.0 | 30.Sept.2028 | 285.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 94.529,04 | 0.0 | 9373.0 | 1358.0 | 09.Sept.2052 | 515.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 94.563,08 | 0.0 | 9387.0 | 1072.0 | 15.März2042 | 500.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 94.634,51 | 0.0 | 9461.0 | 284.0 | 01.Nov.2028 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 94.640,07 | 0.0 | 9424.0 | 216.0 | 31.Jan.2028 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.644,68 | 0.0 | 9354.0 | 1186.0 | 15.Aug.2045 | 495.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 94.644,69 | 0.0 | 9416.0 | 1383.0 | 01.Apr.2053 | 512.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 94.647,35 | 0.0 | 9309.0 | 863.0 | 15.Dez.2036 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 94.660,89 | 0.0 | 9258.0 | 1106.0 | 15.Mai2042 | 440.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 94.670,38 | 0.0 | 9321.0 | 820.0 | 01.Juli2036 | 425.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 94.674,42 | 0.0 | 9354.0 | 418.0 | 01.Juni2030 | 265.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 94.687,63 | 0.0 | 9439.0 | 223.0 | 01.März2028 | 170.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 93.785,12 | 0.0 | 9304.0 | 956.0 | 16.Mai2036 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 93.525,12 | 0.0 | 9337.0 | 836.0 | 17.Sept.2034 | 100.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 93.552,95 | 0.0 | 9355.0 | 612.0 | 14.Jan.2032 | 0.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 93.599,95 | 0.0 | 9266.0 | 1103.0 | 12.Apr.2038 | 145.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 94.454,56 | 0.0 | 9433.0 | 732.0 | 27.Apr.2033 | 20.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 94.536,96 | 0.0 | 9402.0 | 805.0 | 25.Mai2034 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 94.564,89 | 0.0 | 9365.0 | 1104.0 | 26.Apr.2038 | 150.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 92.193,31 | 0.0 | 9170.0 | 483.0 | 01.März2031 | 280.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 92.224,89 | 0.0 | 9192.0 | 823.0 | 29.Juni2034 | 75.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 92.231,54 | 0.0 | 9108.0 | 501.0 | 01.Juni2031 | 270.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 92.238,77 | 0.0 | 9125.0 | 422.0 | 01.Juni2030 | 230.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 92.257,10 | 0.0 | 9153.0 | 1188.0 | 03.Juni2039 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.296,72 | 0.0 | 9136.0 | 1548.0 | 27.Feb.2063 | 495.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 92.303,19 | 0.0 | 6130.0 | 1585.0 | 01.Okt.2050 | 249.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 92.331,82 | 0.0 | 9120.0 | 1263.0 | 15.Feb.2069 | 508.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 92.335,41 | 0.0 | 9216.0 | 487.0 | 16.Apr.2031 | 335.0 |
| KMI | KINDER MORGAN INC | Energie | 92.341,02 | 0.0 | 9142.0 | 1227.0 | 01.März2048 | 520.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.377,94 | 0.0 | 9149.0 | 1093.0 | 01.März2043 | 500.0 |
| MET | METLIFE INC | Versicherung | 92.388,76 | 0.0 | 9019.0 | 1217.0 | 13.Mai2046 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.400,59 | 0.0 | 9169.0 | 1171.0 | 15.Sept.2045 | 510.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 92.423,73 | 0.0 | 9157.0 | 863.0 | 06.Feb.2035 | 100.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 92.438,44 | 0.0 | 9148.0 | 546.0 | 15.Jan.2032 | 315.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 92.439,16 | 0.0 | 9182.0 | 395.0 | 06.Feb.2030 | 250.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 92.463,62 | 0.0 | 9205.0 | 564.0 | 15.März2032 | 300.0 |
| T | AT&T INC | Kommunikation | 92.470,90 | 0.0 | 9129.0 | 500.0 | 01.Juni2031 | 275.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.486,33 | 0.0 | 11324.0 | 520.0 | 15.März2032 | 675.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 92.522,85 | 0.0 | 9184.0 | 1378.0 | 15.Sept.2052 | 495.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 92.535,45 | 0.0 | 9240.0 | 412.0 | 15.Apr.2030 | 250.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 92.569,79 | 0.0 | 9019.0 | 1319.0 | 15.Mai2052 | 505.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.577,89 | 0.0 | 9198.0 | 480.0 | 15.Feb.2031 | 270.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 92.589,55 | 0.0 | 9206.0 | 561.0 | 01.März2032 | 300.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 92.634,47 | 0.0 | 9045.0 | 1511.0 | 01.Juni2065 | 510.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 92.693,52 | 0.0 | 9116.0 | 1183.0 | 10.Juli2045 | 480.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 92.693,82 | 0.0 | 9204.0 | 1674.0 | 15.Feb.2051 | 295.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.703,55 | 0.0 | 9159.0 | 1071.0 | 15.Aug.2042 | 500.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 92.725,75 | 0.0 | 9200.0 | 1181.0 | 17.Juni2039 | 163.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 92.737,61 | 0.0 | 9177.0 | 507.0 | 30.Juni2031 | 280.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.743,24 | 0.0 | 9249.0 | 451.0 | 01.Okt.2030 | 270.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 92.760,75 | 0.0 | 9167.0 | 417.0 | 15.Mai2030 | 230.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.775,62 | 0.0 | 9191.0 | 1370.0 | 03.März2053 | 505.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 92.782,02 | 0.0 | 9206.0 | 871.0 | 14.Feb.2035 | 88.0 |
| UDR | UDR INC MTN | REITS | 92.824,72 | 0.0 | 9216.0 | 516.0 | 15.Aug.2031 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 92.824,98 | 0.0 | 9239.0 | 562.0 | 15.März2032 | 310.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 92.838,97 | 0.0 | 9217.0 | 922.0 | 28.Juli2036 | 188.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 92.839,24 | 0.0 | 9189.0 | 424.0 | 15.Juni2030 | 245.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 92.845,29 | 0.0 | 9234.0 | 547.0 | 01.März2035 | 286.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 92.846,64 | 0.0 | 9217.0 | 1302.0 | 15.März2049 | 488.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 92.868,42 | 0.0 | 9170.0 | 496.0 | 30.Juni2031 | 336.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 92.908,55 | 0.0 | 9278.0 | 844.0 | 15.Sept.2034 | 77.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 92.922,68 | 0.0 | 6118.0 | 1472.0 | 01.Feb.2051 | 295.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 92.935,02 | 0.0 | 6113.0 | 1520.0 | 15.Jan.2051 | 270.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 92.947,73 | 0.0 | 9254.0 | 1033.0 | 22.Sept.2038 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.039,34 | 0.0 | 9227.0 | 1379.0 | 09.Sept.2052 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.052,51 | 0.0 | 9241.0 | 394.0 | 04.Feb.2030 | 255.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 93.067,12 | 0.0 | 9270.0 | 1189.0 | 07.Okt.2044 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.113,17 | 0.0 | 9186.0 | 1191.0 | 01.Aug.2045 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.118,68 | 0.0 | 9059.0 | 1110.0 | 15.Mai2045 | 535.0 |
| JBL | JABIL INC | Technologie | 93.126,11 | 0.0 | 9221.0 | 467.0 | 15.Jan.2031 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 93.155,75 | 0.0 | 9308.0 | 842.0 | 11.Okt.2034 | 100.0 |
| KMPR | KEMPER CORP | Versicherung | 93.162,23 | 0.0 | 9240.0 | 545.0 | 23.Feb.2032 | 380.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 93.164,77 | 0.0 | 9252.0 | 550.0 | 01.März2032 | 360.0 |
| AAPL | APPLE INC | Technologie | 93.190,69 | 0.0 | 9226.0 | 1231.0 | 23.Feb.2046 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.192,63 | 0.0 | 9214.0 | 420.0 | 01.Juni2030 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.242,01 | 0.0 | 9198.0 | 1356.0 | 06.Feb.2053 | 510.0 |
| STNFRD | Stanford University | Industrial Other | 93.264,34 | 0.0 | 6114.0 | 1571.0 | 01.Juni2050 | 241.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 93.274,43 | 0.0 | 9257.0 | 778.0 | 12.Jan.2034 | 75.0 |
| CVX | CHEVRON CORP | Energie | 93.279,15 | 0.0 | 9220.0 | 417.0 | 11.Mai2030 | 224.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 93.287,81 | 0.0 | 9184.0 | 1122.0 | 15.Juli2043 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 93.320,21 | 0.0 | 9099.0 | 1271.0 | 01.Juni2052 | 545.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 93.346,77 | 0.0 | 9326.0 | 759.0 | 23.Sept.2033 | 63.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 93.354,52 | 0.0 | 9199.0 | 896.0 | 01.Juli2038 | 396.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 93.372,21 | 0.0 | 9089.0 | 1006.0 | 15.Nov.2041 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 93.403,56 | 0.0 | 9300.0 | 566.0 | 15.März2032 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 93.405,71 | 0.0 | 9341.0 | 723.0 | 03.März2033 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 93.410,85 | 0.0 | 9126.0 | 1026.0 | 06.Nov.2037 | 188.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 92.340,94 | 0.0 | 921.0 | 1261.0 | 06.Okt.2042 | 350.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 92.431,19 | 0.0 | 9243.0 | 1159.0 | 05.Nov.2038 | 145.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.006,40 | 0.0 | 9065.0 | 353.0 | 16.Juli2029 | 119.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.940,48 | 0.0 | 8998.0 | 423.0 | 01.Juni2030 | 225.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 90.955,09 | 0.0 | 9009.0 | 512.0 | 01.Juli2031 | 250.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 90.961,89 | 0.0 | 6038.0 | 1514.0 | 01.Okt.2050 | 275.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 90.971,95 | 0.0 | 9045.0 | 441.0 | 15.Aug.2030 | 233.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 90.984,98 | 0.0 | 9079.0 | 486.0 | 15.Apr.2031 | 345.0 |
| RYN | RAYONIER LP | Basic Industry | 91.002,61 | 0.0 | 8972.0 | 496.0 | 17.Mai2031 | 275.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 91.014,73 | 0.0 | 11359.0 | 58.0 | 08.Juni2026 | 38.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 91.022,05 | 0.0 | 9001.0 | 938.0 | 12.Feb.2036 | 121.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 91.028,16 | 0.0 | 8999.0 | 1133.0 | 15.Aug.2043 | 465.0 |
| VRSN | VERISIGN INC | Technologie | 91.054,55 | 0.0 | 9000.0 | 505.0 | 15.Juni2031 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.058,55 | 0.0 | 8971.0 | 1066.0 | 01.Feb.2043 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 91.060,83 | 0.0 | 9078.0 | 1295.0 | 15.Apr.2050 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 91.062,71 | 0.0 | 9073.0 | 946.0 | 15.Okt.2040 | 590.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 91.063,02 | 0.0 | 9030.0 | 430.0 | 15.Juni2030 | 195.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.067,37 | 0.0 | 8920.0 | 1183.0 | 15.Dez.2045 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.098,76 | 0.0 | 9045.0 | 560.0 | 09.Feb.2032 | 272.0 |
| NI | NISOURCE INC | Erdgas | 91.113,76 | 0.0 | 9005.0 | 1137.0 | 15.Feb.2044 | 480.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 91.192,28 | 0.0 | 9070.0 | 1102.0 | 26.März2042 | 454.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 91.199,41 | 0.0 | 9074.0 | 1196.0 | 30.März2045 | 470.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 91.229,60 | 0.0 | 8978.0 | 1290.0 | 15.Jan.2049 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 91.235,98 | 0.0 | 9015.0 | 460.0 | 15.Nov.2030 | 230.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 91.256,10 | 0.0 | 8939.0 | 1205.0 | 15.Juni2046 | 480.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 91.278,31 | 0.0 | 9032.0 | 1082.0 | 16.Aug.2041 | 438.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.285,98 | 0.0 | 9046.0 | 428.0 | 15.Juni2030 | 213.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 91.307,14 | 0.0 | 8905.0 | 1216.0 | 25.Mai2048 | 509.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 91.337,42 | 0.0 | 9081.0 | 481.0 | 01.März2031 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.369,95 | 0.0 | 9038.0 | 507.0 | 15.Juni2031 | 255.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 91.403,48 | 0.0 | 9114.0 | 918.0 | 16.Juli2035 | 75.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 91.419,49 | 0.0 | 8949.0 | 1198.0 | 15.Dez.2046 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.436,50 | 0.0 | 9109.0 | 405.0 | 05.März2030 | 205.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 91.448,76 | 0.0 | 8918.0 | 1142.0 | 19.Dez.2039 | 225.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 91.481,50 | 0.0 | 9060.0 | 425.0 | 04.Juni2030 | 210.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.516,37 | 0.0 | 9002.0 | 1153.0 | 15.Jan.2045 | 490.0 |
| PRI | PRIMERICA INC | Versicherung | 91.518,49 | 0.0 | 9023.0 | 537.0 | 19.Nov.2031 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 91.545,77 | 0.0 | 9041.0 | 1344.0 | 15.Feb.2053 | 513.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 91.564,28 | 0.0 | 9111.0 | 563.0 | 10.März2032 | 297.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 91.600,89 | 0.0 | 9085.0 | 475.0 | 15.Jan.2031 | 245.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 91.612,91 | 0.0 | 9091.0 | 433.0 | 15.Aug.2030 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 91.623,26 | 0.0 | 9112.0 | 563.0 | 03.März2032 | 290.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 91.642,95 | 0.0 | 9126.0 | 448.0 | 01.Sept.2030 | 214.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 91.643,90 | 0.0 | 6104.0 | 1557.0 | 27.Apr.2050 | 255.0 |
| FMC | FMC CORPORATION | Basic Industry | 91.723,82 | 0.0 | 9140.0 | 359.0 | 01.Okt.2029 | 345.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 91.728,46 | 0.0 | 9117.0 | 1399.0 | 21.Sept.2049 | 346.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 91.729,07 | 0.0 | 9091.0 | 428.0 | 15.Juni2030 | 210.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 91.745,13 | 0.0 | 9158.0 | 450.0 | 15.Okt.2030 | 300.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 91.786,82 | 0.0 | 9091.0 | 468.0 | 01.Feb.2031 | 338.0 |
| MCO | MOODYS CORPORATION | Technologie | 91.824,70 | 0.0 | 8996.0 | 1266.0 | 17.Dez.2048 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.845,08 | 0.0 | 9122.0 | 561.0 | 14.Feb.2032 | 280.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 91.871,34 | 0.0 | 9115.0 | 550.0 | 15.Feb.2032 | 325.0 |
| ECL | ECOLAB INC | Basic Industry | 91.945,37 | 0.0 | 6071.0 | 1654.0 | 18.Aug.2055 | 275.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 91.963,53 | 0.0 | 9134.0 | 1502.0 | 22.März2063 | 520.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 92.049,16 | 0.0 | 8990.0 | 1098.0 | 08.Mai2042 | 438.0 |
| T | AT&T INC | Kommunikation | 92.091,74 | 0.0 | 9093.0 | 1277.0 | 15.Feb.2050 | 515.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 92.111,45 | 0.0 | 8981.0 | 1032.0 | 15.Nov.2041 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 92.114,71 | 0.0 | 9763.0 | 744.0 | 20.Juli2035 | 488.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 92.142,72 | 0.0 | 9163.0 | 440.0 | 15.Aug.2030 | 229.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 92.081,68 | 0.0 | 9073.0 | 1286.0 | 04.März2041 | 175.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 91.081,83 | 0.0 | 9081.0 | 1396.0 | 15.Okt.2065 | 481.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 90.912,33 | 0.0 | 9376.0 | 710.0 | 15.Juni2043 | 350.0 |
| WU | WESTERN UNION CO/THE | Technologie | 89.678,64 | 0.0 | 8930.0 | 487.0 | 15.März2031 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | 89.706,46 | 0.0 | 8933.0 | 492.0 | 03.März2031 | 220.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.730,96 | 0.0 | 8849.0 | 1278.0 | 15.Feb.2054 | 560.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 89.739,11 | 0.0 | 8915.0 | 522.0 | 15.Aug.2031 | 263.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 89.783,60 | 0.0 | 8910.0 | 1169.0 | 15.März2045 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.791,10 | 0.0 | 8903.0 | 474.0 | 08.Jan.2031 | 235.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.820,85 | 0.0 | 8955.0 | 1411.0 | 15.Okt.2054 | 495.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 89.832,17 | 0.0 | 5892.0 | 1680.0 | 01.Jan.2060 | 281.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 89.835,20 | 0.0 | 8782.0 | 1153.0 | 01.Dez.2044 | 470.0 |
| MSCI | MSCI INC 144A | Technologie | 89.835,76 | 0.0 | 8911.0 | 631.0 | 15.Aug.2033 | 325.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 89.849,58 | 0.0 | 8957.0 | 497.0 | 12.März2031 | 190.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 89.862,03 | 0.0 | 8931.0 | 976.0 | 06.Mai2036 | 95.0 |
| AON | AON GLOBAL LTD | Versicherung | 89.876,96 | 0.0 | 8808.0 | 1153.0 | 14.Juni2044 | 460.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 89.915,27 | 0.0 | 8818.0 | 1339.0 | 14.Juni2048 | 338.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 89.931,96 | 0.0 | 8891.0 | 506.0 | 15.Juni2031 | 264.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 89.932,07 | 0.0 | 5933.0 | 1752.0 | 15.Aug.2061 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.937,45 | 0.0 | 8919.0 | 560.0 | 13.Jan.2032 | 240.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 89.950,01 | 0.0 | 8946.0 | 565.0 | 01.März2032 | 275.0 |
| GXO | GXO LOGISTICS INC | Transport | 89.951,07 | 0.0 | 8914.0 | 513.0 | 15.Juli2031 | 265.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.959,30 | 0.0 | 8880.0 | 542.0 | 15.Nov.2031 | 245.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 90.002,44 | 0.0 | 8811.0 | 1218.0 | 20.Nov.2045 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.009,46 | 0.0 | 8985.0 | 1203.0 | 22.Apr.2044 | 430.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 90.020,84 | 0.0 | 11104.0 | 180.0 | 03.Sept.2027 | 50.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 90.026,56 | 0.0 | 8939.0 | 563.0 | 04.Feb.2032 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 90.043,91 | 0.0 | 8899.0 | 1077.0 | 03.Juli2039 | 238.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 90.044,66 | 0.0 | 8953.0 | 1088.0 | 01.Apr.2044 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 90.089,05 | 0.0 | 8960.0 | 1146.0 | 01.Apr.2045 | 520.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 90.107,79 | 0.0 | 5951.0 | 1553.0 | 15.Aug.2050 | 251.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 90.112,07 | 0.0 | 8987.0 | 452.0 | 01.Okt.2030 | 253.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 90.137,35 | 0.0 | 8900.0 | 542.0 | 01.Dez.2031 | 265.0 |
| O | REALTY INCOME CORPORATION | REITS | 90.156,60 | 0.0 | 8905.0 | 621.0 | 15.Dez.2032 | 285.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 90.158,58 | 0.0 | 8898.0 | 1195.0 | 01.Feb.2045 | 450.0 |
| TXT | TEXTRON INC | Produktionsmittel | 90.162,23 | 0.0 | 8982.0 | 491.0 | 15.März2031 | 245.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 90.198,23 | 0.0 | 8794.0 | 1228.0 | 15.Dez.2053 | 580.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 90.244,14 | 0.0 | 8952.0 | 429.0 | 01.Juni2030 | 170.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 90.250,71 | 0.0 | 8947.0 | 1152.0 | 01.Juli2039 | 196.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 90.300,58 | 0.0 | 5890.0 | 1479.0 | 15.Nov.2050 | 275.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 90.317,83 | 0.0 | 8957.0 | 556.0 | 01.Feb.2032 | 285.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 90.338,84 | 0.0 | 8831.0 | 1179.0 | 21.Nov.2044 | 445.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 90.356,73 | 0.0 | 8986.0 | 1555.0 | 01.Okt.2118 | 521.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.365,99 | 0.0 | 9013.0 | 494.0 | 01.Apr.2031 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 90.391,76 | 0.0 | 9039.0 | 1030.0 | 03.Nov.2036 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.440,12 | 0.0 | 8933.0 | 1345.0 | 15.Aug.2052 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 90.450,96 | 0.0 | 8887.0 | 1156.0 | 02.Juli2044 | 463.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 90.482,55 | 0.0 | 8979.0 | 1191.0 | 11.Juni2039 | 150.0 |
| MPLX | MPLX LP | Energie | 90.487,43 | 0.0 | 9024.0 | 916.0 | 15.Apr.2038 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 90.490,41 | 0.0 | 8950.0 | 544.0 | 15.Jan.2032 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 90.497,76 | 0.0 | 9028.0 | 1000.0 | 02.Sept.2036 | 110.0 |
| RS | RELIANCE INC | Basic Industry | 90.531,12 | 0.0 | 9005.0 | 443.0 | 15.Aug.2030 | 215.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 90.554,08 | 0.0 | 8950.0 | 1247.0 | 01.Sept.2054 | 595.0 |
| MKL | MARKEL GROUP INC | Versicherung | 90.606,59 | 0.0 | 9019.0 | 1200.0 | 05.Apr.2046 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.610,06 | 0.0 | 8962.0 | 1219.0 | 19.Feb.2046 | 470.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 90.626,12 | 0.0 | 8976.0 | 1133.0 | 01.März2044 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.634,47 | 0.0 | 9036.0 | 1288.0 | 15.Apr.2049 | 501.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 90.646,97 | 0.0 | 8984.0 | 554.0 | 15.Jan.2032 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.664,65 | 0.0 | 8968.0 | 507.0 | 01.Juni2031 | 230.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 90.666,58 | 0.0 | 9052.0 | 454.0 | 15.Okt.2030 | 265.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 90.720,37 | 0.0 | 8942.0 | 537.0 | 15.Nov.2031 | 275.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 90.721,94 | 0.0 | 9003.0 | 432.0 | 27.Juni2030 | 196.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.726,90 | 0.0 | 8939.0 | 1356.0 | 27.Juli2052 | 490.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 90.797,54 | 0.0 | 9074.0 | 1182.0 | 01.Nov.2044 | 475.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 90.821,49 | 0.0 | 8948.0 | 524.0 | 18.Jan.2032 | 450.0 |
| HPQ | HP INC | Technologie | 90.821,75 | 0.0 | 8981.0 | 506.0 | 17.Juni2031 | 265.0 |
| COP | CONOCOPHILLIPS | Energie | 90.826,97 | 0.0 | 9037.0 | 1253.0 | 01.Okt.2047 | 488.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 90.838,25 | 0.0 | 8937.0 | 1380.0 | 15.Jan.2053 | 480.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 90.843,90 | 0.0 | 9051.0 | 492.0 | 15.März2031 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 90.857,57 | 0.0 | 8995.0 | 511.0 | 03.Juni2031 | 215.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 90.858,88 | 0.0 | 6017.0 | 1652.0 | 07.Sept.2051 | 188.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.902,07 | 0.0 | 9002.0 | 763.0 | 01.Feb.2035 | 338.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 90.090,88 | 0.0 | 5969.0 | 396.0 | 24.Jan.2030 | 200.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 90.223,58 | 0.0 | 8977.0 | 883.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 90.928,32 | 0.0 | 9011.0 | 1038.0 | 17.Feb.2037 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 90.061,70 | 0.0 | 9004.0 | 470.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 90.780,02 | 0.0 | 9002.0 | 425.0 | 15.Mai2030 | 161.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 89.742,14 | 0.0 | 9691.0 | 403.0 | 01.Jan.2038 | 350.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 88.422,46 | 0.0 | 5816.0 | 1626.0 | 01.Juli2051 | 229.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.441,15 | 0.0 | 8818.0 | 542.0 | 15.Sept.2031 | 190.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 88.441,35 | 0.0 | 8728.0 | 1100.0 | 01.Aug.2042 | 445.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 88.453,55 | 0.0 | 8678.0 | 1690.0 | 01.Jan.2114 | 486.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 88.458,12 | 0.0 | 8612.0 | 1046.0 | 29.Nov.2043 | 540.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 88.465,13 | 0.0 | 8729.0 | 1188.0 | 01.Feb.2045 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 88.481,19 | 0.0 | 8815.0 | 534.0 | 15.Sept.2031 | 235.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 88.482,57 | 0.0 | 8821.0 | 498.0 | 15.März2031 | 195.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 88.514,34 | 0.0 | 8780.0 | 557.0 | 01.Feb.2032 | 275.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 88.514,89 | 0.0 | 8807.0 | 532.0 | 15.Aug.2031 | 200.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 88.532,17 | 0.0 | 8829.0 | 456.0 | 15.Sept.2030 | 175.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 88.532,24 | 0.0 | 8787.0 | 1231.0 | 15.März2047 | 480.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 88.583,95 | 0.0 | 8775.0 | 1030.0 | 17.Nov.2036 | 75.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 88.599,99 | 0.0 | 8849.0 | 939.0 | 10.Sept.2035 | 63.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 88.634,48 | 0.0 | 8747.0 | 1067.0 | 24.Nov.2038 | 200.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 88.658,89 | 0.0 | 8837.0 | 530.0 | 29.Sept.2031 | 290.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 88.739,36 | 0.0 | 8698.0 | 1128.0 | 06.Dez.2042 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 88.762,20 | 0.0 | 8853.0 | 458.0 | 01.Sept.2030 | 130.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 88.769,71 | 0.0 | 8701.0 | 1096.0 | 01.Dez.2041 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.770,37 | 0.0 | 8828.0 | 483.0 | 04.Feb.2032 | 195.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 88.773,54 | 0.0 | 8819.0 | 524.0 | 01.Aug.2031 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 88.785,28 | 0.0 | 8711.0 | 1145.0 | 15.Juni2043 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 88.812,70 | 0.0 | 8809.0 | 557.0 | 01.Feb.2032 | 275.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 88.824,29 | 0.0 | 8828.0 | 1254.0 | 26.Sept.2048 | 500.0 |
| DOC | DOC DR LLC | REITS | 88.828,53 | 0.0 | 8880.0 | 543.0 | 01.Nov.2031 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 88.830,45 | 0.0 | 8790.0 | 1292.0 | 01.März2052 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.882,75 | 0.0 | 8719.0 | 1507.0 | 02.Juli2064 | 495.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 88.938,20 | 0.0 | 8743.0 | 1178.0 | 01.Juli2047 | 437.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 88.969,53 | 0.0 | 8878.0 | 461.0 | 15.Sept.2030 | 135.0 |
| C | CITIGROUP INC | Bankwesen | 88.975,54 | 0.0 | 8789.0 | 897.0 | 24.Jan.2039 | 388.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 88.977,24 | 0.0 | 8874.0 | 500.0 | 17.März2031 | 178.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.980,55 | 0.0 | 8867.0 | 498.0 | 25.Feb.2031 | 160.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.985,77 | 0.0 | 5930.0 | 1570.0 | 01.Mai2050 | 245.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 88.992,83 | 0.0 | 8843.0 | 527.0 | 01.Aug.2031 | 215.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.006,63 | 0.0 | 8851.0 | 925.0 | 15.Sept.2037 | 360.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 89.038,38 | 0.0 | 8832.0 | 1136.0 | 15.März2045 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 89.069,56 | 0.0 | 5864.0 | 1594.0 | 12.Aug.2061 | 320.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 89.118,48 | 0.0 | 8844.0 | 478.0 | 01.Feb.2031 | 260.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 89.139,98 | 0.0 | 8801.0 | 1233.0 | 01.Aug.2045 | 432.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.183,03 | 0.0 | 8819.0 | 463.0 | 15.Nov.2030 | 210.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.186,37 | 0.0 | 8777.0 | 1084.0 | 15.Juli2042 | 465.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 89.203,20 | 0.0 | 8796.0 | 498.0 | 10.Mai2031 | 255.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.220,07 | 0.0 | 8885.0 | 447.0 | 22.Juli2030 | 130.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 89.243,39 | 0.0 | 8713.0 | 1202.0 | 11.Mai2045 | 438.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 89.249,63 | 0.0 | 8849.0 | 473.0 | 15.Jan.2031 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.268,87 | 0.0 | 8919.0 | 500.0 | 23.Apr.2032 | 231.0 |
| MA | MASTERCARD INC | Technologie | 89.283,96 | 0.0 | 8902.0 | 498.0 | 15.März2031 | 190.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 89.332,71 | 0.0 | 8785.0 | 1224.0 | 15.Juli2047 | 485.0 |
| FTNT | FORTINET INC | Technologie | 89.361,06 | 0.0 | 8906.0 | 494.0 | 15.März2031 | 220.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.398,01 | 0.0 | 8860.0 | 555.0 | 15.Jan.2032 | 260.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 89.417,25 | 0.0 | 8758.0 | 1528.0 | 19.Juni2064 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.431,78 | 0.0 | 8938.0 | 1293.0 | 01.Mai2048 | 470.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 89.437,45 | 0.0 | 8730.0 | 1269.0 | 17.Mai2048 | 458.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 89.453,61 | 0.0 | 13690.0 | 298.0 | 05.Apr.2031 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 89.492,09 | 0.0 | 8893.0 | 1098.0 | 20.März2042 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.515,12 | 0.0 | 9893.0 | 76.0 | 17.Aug.2026 | 245.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 89.582,99 | 0.0 | 8859.0 | 544.0 | 15.Jan.2032 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.602,02 | 0.0 | 8726.0 | 1473.0 | 15.Mai2062 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 89.612,32 | 0.0 | 11421.0 | 53.0 | 18.Mai2026 | 125.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 89.456,42 | 0.0 | 2432.0 | 779.0 | 24.Feb.2038 | 790.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 89.157,44 | 0.0 | 8908.0 | 1017.0 | 13.Okt.2036 | 100.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 88.917,12 | 0.0 | 8676.0 | 1358.0 | 15.Mai2053 | 456.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 87.169,80 | 0.0 | 8690.0 | 500.0 | 25.Feb.2031 | 140.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.174,71 | 0.0 | 8688.0 | 452.0 | 07.Aug.2030 | 120.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 87.235,44 | 0.0 | 8713.0 | 507.0 | 15.Apr.2031 | 188.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.237,32 | 0.0 | 8646.0 | 513.0 | 15.Mai2031 | 165.0 |
| FDX | FEDEX CORP | Transport | 87.240,59 | 0.0 | 8699.0 | 1259.0 | 17.Okt.2048 | 495.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 87.253,18 | 0.0 | 8712.0 | 1016.0 | 17.Sept.2036 | 88.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 87.268,30 | 0.0 | 8675.0 | 526.0 | 18.Aug.2031 | 240.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 87.299,28 | 0.0 | 8532.0 | 1137.0 | 18.Apr.2041 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.324,48 | 0.0 | 8708.0 | 500.0 | 11.März2031 | 165.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 87.324,64 | 0.0 | 8690.0 | 485.0 | 11.März2031 | 281.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.329,48 | 0.0 | 8716.0 | 460.0 | 01.Okt.2030 | 180.0 |
| COP | CONOCOPHILLIPS CO | Energie | 87.353,86 | 0.0 | 8532.0 | 1182.0 | 15.Nov.2044 | 430.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 87.375,46 | 0.0 | 8706.0 | 536.0 | 15.Sept.2031 | 225.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 87.396,05 | 0.0 | 8565.0 | 1384.0 | 15.Juni2052 | 450.0 |
| WLK | WESTLAKE CORP | Basic Industry | 87.397,93 | 0.0 | 8629.0 | 1178.0 | 15.Aug.2046 | 500.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 87.413,71 | 0.0 | 8688.0 | 525.0 | 15.Aug.2031 | 240.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 87.452,87 | 0.0 | 8527.0 | 1352.0 | 15.Mai2052 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.473,80 | 0.0 | 8712.0 | 494.0 | 28.Feb.2031 | 188.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.480,44 | 0.0 | 8648.0 | 1253.0 | 15.Feb.2047 | 450.0 |
| FDX | FEDEX CORP | Transport | 87.485,00 | 0.0 | 8524.0 | 1163.0 | 15.Nov.2045 | 475.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 87.502,37 | 0.0 | 8577.0 | 1115.0 | 01.Juni2042 | 405.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 87.516,70 | 0.0 | 8749.0 | 470.0 | 30.Okt.2030 | 160.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 87.524,26 | 0.0 | 8728.0 | 1200.0 | 15.Okt.2044 | 440.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 87.543,78 | 0.0 | 8750.0 | 917.0 | 02.März2035 | 5.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.558,42 | 0.0 | 8729.0 | 540.0 | 16.Sept.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.566,37 | 0.0 | 8687.0 | 932.0 | 01.März2038 | 390.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.608,17 | 0.0 | 8713.0 | 531.0 | 01.Aug.2031 | 185.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.617,38 | 0.0 | 8753.0 | 470.0 | 07.Okt.2030 | 113.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.621,65 | 0.0 | 8716.0 | 1205.0 | 01.Okt.2046 | 490.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 87.645,15 | 0.0 | 8660.0 | 1264.0 | 15.Feb.2048 | 468.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 87.665,42 | 0.0 | 8589.0 | 1271.0 | 15.Juni2048 | 456.0 |
| BRO | BROWN & BROWN INC | Versicherung | 87.682,44 | 0.0 | 8702.0 | 1334.0 | 17.März2052 | 495.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 87.686,78 | 0.0 | 8541.0 | 1332.0 | 09.Nov.2052 | 651.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 87.695,06 | 0.0 | 8732.0 | 494.0 | 15.Feb.2031 | 170.0 |
| HES | HESS CORPORATION | Energie | 87.696,00 | 0.0 | 11594.0 | 580.0 | 15.März2033 | 713.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.722,17 | 0.0 | 8752.0 | 500.0 | 01.Apr.2031 | 210.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 87.730,19 | 0.0 | 8708.0 | 1188.0 | 20.Juni2039 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.733,61 | 0.0 | 8690.0 | 555.0 | 01.Dez.2031 | 195.0 |
| CSX | CSX CORP | Transport | 87.737,16 | 0.0 | 8561.0 | 1387.0 | 15.Nov.2052 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 87.745,30 | 0.0 | 8580.0 | 1373.0 | 01.Juni2052 | 455.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 87.750,91 | 0.0 | 8738.0 | 997.0 | 01.Apr.2039 | 388.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 87.754,62 | 0.0 | 8583.0 | 1245.0 | 01.Juni2047 | 450.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 87.755,48 | 0.0 | 8726.0 | 1043.0 | 01.Okt.2052 | 521.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 87.763,01 | 0.0 | 8484.0 | 1339.0 | 26.Feb.2048 | 325.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.776,48 | 0.0 | 8703.0 | 471.0 | 19.Nov.2030 | 163.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 87.826,44 | 0.0 | 8758.0 | 501.0 | 15.März2031 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 87.840,72 | 0.0 | 8721.0 | 565.0 | 15.Jan.2032 | 205.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 87.846,46 | 0.0 | 5850.0 | 1569.0 | 26.Apr.2051 | 344.0 |
| INTC | INTEL CORPORATION | Technologie | 87.897,64 | 0.0 | 5791.0 | 1596.0 | 15.Feb.2060 | 310.0 |
| FDX | FEDEX CORP | Transport | 87.919,45 | 0.0 | 8568.0 | 1165.0 | 15.Nov.2045 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 87.987,79 | 0.0 | 8586.0 | 1162.0 | 15.Nov.2044 | 450.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 88.030,48 | 0.0 | 5853.0 | 1491.0 | 12.Apr.2049 | 346.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 88.037,81 | 0.0 | 8763.0 | 492.0 | 15.Feb.2031 | 185.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 88.082,05 | 0.0 | 8773.0 | 450.0 | 15.Aug.2030 | 160.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 88.099,70 | 0.0 | 8617.0 | 1150.0 | 18.Mai2043 | 415.0 |
| DVN | DEVON ENERGY CORP | Energie | 88.113,23 | 0.0 | 8587.0 | 1048.0 | 15.Mai2042 | 475.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 88.117,77 | 0.0 | 8801.0 | 1518.0 | 27.Apr.2062 | 495.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 88.131,52 | 0.0 | 8793.0 | 460.0 | 15.Sept.2030 | 145.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 88.133,23 | 0.0 | 8753.0 | 1231.0 | 15.Sept.2045 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 88.134,55 | 0.0 | 8752.0 | 1170.0 | 15.März2044 | 445.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 88.156,55 | 0.0 | 8803.0 | 544.0 | 14.Okt.2031 | 225.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.159,90 | 0.0 | 8753.0 | 478.0 | 15.Dez.2030 | 163.0 |
| CUBE | CUBESMART LP | REITS | 88.161,16 | 0.0 | 8772.0 | 490.0 | 15.Feb.2031 | 200.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 88.165,62 | 0.0 | 8769.0 | 1148.0 | 01.Apr.2045 | 505.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 88.170,83 | 0.0 | 8622.0 | 1376.0 | 01.Juni2052 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.175,77 | 0.0 | 8749.0 | 562.0 | 15.Jan.2032 | 225.0 |
| HUM | HUMANA INC | Versicherung | 88.228,06 | 0.0 | 8625.0 | 1084.0 | 01.Dez.2042 | 463.0 |
| ADI | ANALOG DEVICES INC | Technologie | 88.240,60 | 0.0 | 8804.0 | 543.0 | 01.Okt.2031 | 210.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.264,74 | 0.0 | 8728.0 | 1162.0 | 15.Feb.2044 | 445.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.287,64 | 0.0 | 8788.0 | 535.0 | 12.Aug.2031 | 175.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 88.290,47 | 0.0 | 8811.0 | 1138.0 | 22.Apr.2044 | 495.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 88.305,47 | 0.0 | 8804.0 | 1275.0 | 15.Apr.2048 | 480.0 |
| VTR | VENTAS REALTY LP | REITS | 88.318,67 | 0.0 | 8805.0 | 1287.0 | 15.Apr.2049 | 488.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 88.342,99 | 0.0 | 8825.0 | 852.0 | 10.Sept.2034 | 50.0 |
| AAPL | APPLE INC | Technologie | 88.345,13 | 0.0 | 8808.0 | 455.0 | 20.Aug.2030 | 125.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.350,93 | 0.0 | 8793.0 | 533.0 | 19.Aug.2031 | 200.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.414,99 | 0.0 | 8763.0 | 1172.0 | 01.März2044 | 440.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 88.417,15 | 0.0 | 8802.0 | 990.0 | 15.Apr.2036 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 88.417,53 | 0.0 | 5788.0 | 1584.0 | 15.Mai2050 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 87.171,99 | 0.0 | 8648.0 | 1210.0 | 23.Apr.2039 | 113.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 87.173,44 | 0.0 | 8614.0 | 713.0 | 15.Feb.2035 | 650.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 88.284,70 | 0.0 | 4406.0 | 1150.0 | 16.Apr.2040 | 225.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 87.845,01 | 0.0 | 8555.0 | 1654.0 | 15.Mai2112 | 486.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 86.126,05 | 0.0 | 8530.0 | 635.0 | 01.Juli2037 | 239.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 86.820,61 | 0.0 | 9897.0 | 605.0 | 01.Dez.2048 | 450.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 86.912,10 | 0.0 | 9385.0 | 675.0 | 01.Jan.2047 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 85.937,17 | 0.0 | 8515.0 | 1303.0 | 01.Sept.2048 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 85.950,95 | 0.0 | 8556.0 | 580.0 | 15.Feb.2032 | 175.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 86.052,51 | 0.0 | 8562.0 | 1314.0 | 01.Apr.2049 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.079,97 | 0.0 | 8521.0 | 1239.0 | 18.Mai2040 | 162.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 86.093,09 | 0.0 | 5712.0 | 1437.0 | 01.Okt.2050 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 86.178,24 | 0.0 | 8431.0 | 1163.0 | 15.Mai2043 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 86.224,28 | 0.0 | 8606.0 | 1214.0 | 01.Okt.2039 | 150.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 86.262,80 | 0.0 | 8502.0 | 690.0 | 01.Dez.2033 | 290.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 86.275,94 | 0.0 | 8473.0 | 1443.0 | 19.Dez.2050 | 313.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.352,54 | 0.0 | 8587.0 | 572.0 | 15.Feb.2032 | 215.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.364,31 | 0.0 | 8610.0 | 1326.0 | 15.Apr.2050 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 86.382,51 | 0.0 | 8500.0 | 1130.0 | 01.Juli2042 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 86.446,11 | 0.0 | 8605.0 | 1074.0 | 25.März2040 | 355.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 86.453,88 | 0.0 | 8617.0 | 498.0 | 15.März2031 | 205.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 86.454,59 | 0.0 | 8634.0 | 1070.0 | 20.Okt.2038 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 86.508,07 | 0.0 | 8544.0 | 1393.0 | 08.Aug.2049 | 338.0 |
| KFW | KFW MTN | Government Guaranteed | 86.544,51 | 0.0 | 8647.0 | 472.0 | 30.Sept.2030 | 75.0 |
| V | VISA INC | Technologie | 86.544,76 | 0.0 | 8630.0 | 502.0 | 15.Feb.2031 | 110.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 86.558,73 | 0.0 | 8590.0 | 1151.0 | 15.Sept.2044 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.559,88 | 0.0 | 8554.0 | 1190.0 | 15.Aug.2045 | 460.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 86.605,95 | 0.0 | 8478.0 | 1127.0 | 15.Juni2044 | 470.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 86.608,53 | 0.0 | 8658.0 | 1019.0 | 26.Okt.2036 | 100.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 86.636,23 | 0.0 | 8601.0 | 1194.0 | 15.März2045 | 450.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 86.713,28 | 0.0 | 8584.0 | 1259.0 | 16.Apr.2040 | 138.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 86.724,21 | 0.0 | 8620.0 | 1356.0 | 22.März2048 | 328.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.747,55 | 0.0 | 8528.0 | 1228.0 | 02.Jan.2046 | 430.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 86.765,44 | 0.0 | 8522.0 | 1488.0 | 01.Juli2057 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.803,54 | 0.0 | 8604.0 | 1179.0 | 31.Mai2039 | 153.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 86.804,55 | 0.0 | 8519.0 | 1724.0 | 01.Juli2114 | 468.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 86.867,03 | 0.0 | 8660.0 | 1165.0 | 15.Apr.2045 | 488.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 86.871,29 | 0.0 | 8628.0 | 1251.0 | 20.Sept.2047 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.873,49 | 0.0 | 8619.0 | 1304.0 | 10.Sept.2048 | 450.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 86.883,56 | 0.0 | 8481.0 | 1281.0 | 15.Mai2048 | 439.0 |
| PLD | PROLOGIS LP | REITS | 86.883,59 | 0.0 | 8681.0 | 470.0 | 15.Okt.2030 | 125.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 86.923,38 | 0.0 | 8687.0 | 1189.0 | 01.Mai2046 | 497.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 86.947,03 | 0.0 | 8442.0 | 1460.0 | 01.Apr.2052 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 86.966,44 | 0.0 | 8644.0 | 1156.0 | 18.Sept.2042 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.977,81 | 0.0 | 8491.0 | 1189.0 | 10.Nov.2044 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 86.998,84 | 0.0 | 8563.0 | 1228.0 | 01.Feb.2050 | 525.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 86.999,45 | 0.0 | 8636.0 | 1278.0 | 15.März2048 | 460.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 86.999,49 | 0.0 | 8507.0 | 1235.0 | 02.Juni2047 | 455.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 87.013,68 | 0.0 | 8575.0 | 1139.0 | 15.Jan.2043 | 415.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 87.026,89 | 0.0 | 8610.0 | 1305.0 | 20.Aug.2048 | 445.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 87.038,87 | 0.0 | 11190.0 | 583.0 | 30.Juni2040 | 274.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 87.058,21 | 0.0 | 8700.0 | 940.0 | 10.Juni2035 | 13.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 87.079,30 | 0.0 | 8658.0 | 570.0 | 15.Feb.2032 | 225.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 87.087,82 | 0.0 | 8709.0 | 1470.0 | 05.Mai2052 | 338.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 87.105,25 | 0.0 | 8684.0 | 541.0 | 16.Sept.2031 | 195.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 87.112,43 | 0.0 | 8676.0 | 994.0 | 30.Juni2036 | 88.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.123,49 | 0.0 | 5775.0 | 1601.0 | 15.März2051 | 238.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 87.130,09 | 0.0 | 8650.0 | 1222.0 | 15.März2046 | 455.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 87.134,88 | 0.0 | 8614.0 | 1081.0 | 15.Feb.2042 | 449.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 87.164,03 | 0.0 | 8520.0 | 1360.0 | 01.Juni2052 | 460.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 86.330,16 | 0.0 | 8576.0 | 966.0 | 18.Jan.2036 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 86.431,57 | 0.0 | 8641.0 | 963.0 | 03.Sept.2035 | 13.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 86.842,68 | 0.0 | 1059.0 | 382.0 | 27.Dez.2029 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 86.875,15 | 0.0 | 8663.0 | 918.0 | 31.Mai2035 | 50.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 85.464,33 | 0.0 | 10124.0 | 447.0 | 01.Apr.2049 | 500.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 84.668,86 | 0.0 | 8322.0 | 1498.0 | 01.Juli2055 | 420.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 84.685,69 | 0.0 | 8445.0 | 1332.0 | 15.Okt.2048 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 84.704,79 | 0.0 | 8443.0 | 1324.0 | 15.Apr.2052 | 495.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 84.727,64 | 0.0 | 9953.0 | 432.0 | 01.Sept.2030 | 435.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 84.746,64 | 0.0 | 8434.0 | 1340.0 | 01.Apr.2049 | 432.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 84.809,22 | 0.0 | 8321.0 | 1286.0 | 15.Juni2047 | 413.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 84.821,19 | 0.0 | 8285.0 | 1189.0 | 20.Mai2045 | 430.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 84.842,26 | 0.0 | 8445.0 | 1148.0 | 30.Sept.2042 | 400.0 |
| CSX | CSX CORP | Transport | 84.852,12 | 0.0 | 8409.0 | 1302.0 | 01.März2048 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 84.873,14 | 0.0 | 8429.0 | 1195.0 | 26.Juni2039 | 141.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 84.905,33 | 0.0 | 8448.0 | 1255.0 | 01.Apr.2047 | 450.0 |
| EXC | PECO ENERGY CO | Elektro- | 84.924,13 | 0.0 | 8453.0 | 1213.0 | 01.Okt.2044 | 415.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 84.927,34 | 0.0 | 8326.0 | 1277.0 | 15.Dez.2047 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 84.957,31 | 0.0 | 8467.0 | 1063.0 | 06.Apr.2040 | 363.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 84.994,23 | 0.0 | 8418.0 | 1323.0 | 17.Mai2041 | 150.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 85.021,94 | 0.0 | 8335.0 | 1230.0 | 15.Juni2046 | 430.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 85.031,18 | 0.0 | 8499.0 | 1135.0 | 02.Mai2043 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 85.039,24 | 0.0 | 8479.0 | 1234.0 | 15.Apr.2046 | 445.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 85.039,69 | 0.0 | 8359.0 | 1312.0 | 01.Juli2048 | 421.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 85.045,20 | 0.0 | 8464.0 | 1220.0 | 01.Apr.2045 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.053,22 | 0.0 | 8445.0 | 1218.0 | 15.Sept.2045 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.179,06 | 0.0 | 8513.0 | 1411.0 | 01.Mai2053 | 460.0 |
| XYL | XYLEM INC | Produktionsmittel | 85.183,11 | 0.0 | 8513.0 | 1266.0 | 01.Nov.2046 | 438.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 85.213,12 | 0.0 | 8351.0 | 1254.0 | 15.Juni2047 | 437.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.264,42 | 0.0 | 8454.0 | 1229.0 | 01.März2045 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.314,78 | 0.0 | 8462.0 | 1155.0 | 04.März2043 | 413.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 85.374,93 | 0.0 | 8454.0 | 1727.0 | 01.Sept.2112 | 467.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 85.398,82 | 0.0 | 8535.0 | 1312.0 | 01.Mai2048 | 440.0 |
| PLD | PROLOGIS LP | REITS | 85.418,40 | 0.0 | 8481.0 | 1315.0 | 15.Sept.2048 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 85.446,49 | 0.0 | 8501.0 | 1127.0 | 01.Okt.2043 | 465.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 85.490,53 | 0.0 | 8399.0 | 985.0 | 30.Dez.2039 | 432.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.501,06 | 0.0 | 8400.0 | 1124.0 | 20.Juni2042 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 85.582,79 | 0.0 | 8442.0 | 1245.0 | 01.Feb.2047 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 85.644,16 | 0.0 | 8344.0 | 1227.0 | 09.Mai2047 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.659,10 | 0.0 | 8456.0 | 1406.0 | 05.Aug.2052 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 85.681,62 | 0.0 | 8544.0 | 1282.0 | 15.Apr.2047 | 435.0 |
| OGS | ONE GAS INC | Erdgas | 85.703,35 | 0.0 | 8565.0 | 1315.0 | 01.Nov.2048 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 85.705,00 | 0.0 | 8488.0 | 709.0 | 15.Jan.2034 | 270.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 85.711,62 | 0.0 | 8566.0 | 1030.0 | 13.Okt.2036 | 75.0 |
| UDR | UDR INC MTN | REITS | 85.716,94 | 0.0 | 8517.0 | 611.0 | 01.Aug.2032 | 210.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 85.846,54 | 0.0 | 8517.0 | 1228.0 | 13.Juli2040 | 186.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 85.849,24 | 0.0 | 8566.0 | 1383.0 | 20.Okt.2048 | 325.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 85.896,05 | 0.0 | 8515.0 | 1439.0 | 01.März2052 | 420.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 85.900,90 | 0.0 | 8392.0 | 1271.0 | 15.Mai2047 | 420.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 84.923,51 | 0.0 | 8492.0 | 973.0 | 24.Sept.2035 | 5.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 84.936,84 | 0.0 | 8493.0 | 997.0 | 17.Dez.2035 | 1.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 85.372,80 | 0.0 | 8520.0 | 1020.0 | 09.Juni2036 | 38.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 85.610,79 | 0.0 | 8336.0 | 1644.0 | 15.Mai2115 | 477.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.409,25 | 0.0 | 8176.0 | 1180.0 | 15.Nov.2042 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 83.474,09 | 0.0 | 8253.0 | 1297.0 | 15.Feb.2048 | 425.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 83.486,27 | 0.0 | 8343.0 | 1012.0 | 01.Nov.2048 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.521,93 | 0.0 | 8330.0 | 1153.0 | 15.Okt.2042 | 395.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 83.528,48 | 0.0 | 5503.0 | 2151.0 | 08.Dez.2050 | 63.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 83.547,13 | 0.0 | 8282.0 | 1324.0 | 01.März2048 | 410.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 83.588,19 | 0.0 | 8237.0 | 1121.0 | 15.Juli2042 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.644,88 | 0.0 | 8236.0 | 1263.0 | 15.Jan.2047 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.659,70 | 0.0 | 8497.0 | 1255.0 | 01.Apr.2046 | 425.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 83.691,14 | 0.0 | 8300.0 | 1210.0 | 10.März2046 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.768,18 | 0.0 | 8295.0 | 1313.0 | 22.Aug.2047 | 405.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 83.775,41 | 0.0 | 8214.0 | 1270.0 | 15.Juni2047 | 420.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 83.787,92 | 0.0 | 6676.0 | 688.0 | 21.Sept.2033 | 310.0 |
| UDR | UDR INC MTN | REITS | 83.797,61 | 0.0 | 8298.0 | 679.0 | 15.Juni2033 | 210.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 83.810,69 | 0.0 | 8195.0 | 1285.0 | 15.Nov.2046 | 394.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 83.840,65 | 0.0 | 8286.0 | 1263.0 | 15.Aug.2047 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 83.866,20 | 0.0 | 8328.0 | 1331.0 | 15.Sept.2048 | 420.0 |
| GLW | CORNING INC | Technologie | 83.952,57 | 0.0 | 8189.0 | 1480.0 | 15.Nov.2057 | 438.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 83.970,57 | 0.0 | 8317.0 | 1298.0 | 01.März2049 | 450.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 83.979,66 | 0.0 | 8250.0 | 1154.0 | 15.Dez.2042 | 380.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 83.984,60 | 0.0 | 8360.0 | 1221.0 | 01.Okt.2044 | 405.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 83.998,97 | 0.0 | 10816.0 | 1177.0 | 24.März2046 | 475.0 |
| FDX | FEDEX CORP | Transport | 84.000,86 | 0.0 | 8357.0 | 1213.0 | 01.Apr.2046 | 455.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 84.020,37 | 0.0 | 8397.0 | 1306.0 | 01.Mai2047 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 84.079,82 | 0.0 | 8355.0 | 1297.0 | 25.März2050 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 84.091,24 | 0.0 | 8271.0 | 1191.0 | 15.März2040 | 188.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 84.106,76 | 0.0 | 8373.0 | 1213.0 | 01.Apr.2044 | 395.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 84.111,05 | 0.0 | 8368.0 | 1269.0 | 29.März2047 | 435.0 |
| KRC | KILROY REALTY LP | REITS | 84.149,60 | 0.0 | 8297.0 | 620.0 | 15.Nov.2032 | 250.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 84.166,31 | 0.0 | 8290.0 | 1351.0 | 15.Juli2049 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.192,57 | 0.0 | 8397.0 | 1209.0 | 19.Sept.2039 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.198,27 | 0.0 | 8343.0 | 1329.0 | 01.März2049 | 430.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 84.264,98 | 0.0 | 10013.0 | 220.0 | 20.Apr.2028 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.277,28 | 0.0 | 8383.0 | 1066.0 | 19.März2040 | 350.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.311,76 | 0.0 | 8370.0 | 1202.0 | 15.März2045 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 84.404,90 | 0.0 | 8264.0 | 1311.0 | 01.Juni2048 | 413.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 84.414,99 | 0.0 | 8381.0 | 1363.0 | 14.Sept.2048 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 84.435,47 | 0.0 | 8345.0 | 1317.0 | 15.Aug.2049 | 445.0 |
| OMVAV | OMV AG MTN RegS | Energie | 84.499,12 | 0.0 | 11110.0 | 588.0 | 09.Apr.2032 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 84.543,44 | 0.0 | 8363.0 | 1307.0 | 15.Aug.2047 | 410.0 |
| D | DOMINION ENERGY INC | Elektro- | 84.580,59 | 0.0 | 8394.0 | 1292.0 | 15.März2049 | 460.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 84.603,35 | 0.0 | 8456.0 | 1139.0 | 01.Mai2042 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 84.614,15 | 0.0 | 8274.0 | 1261.0 | 01.Dez.2047 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 84.614,21 | 0.0 | 8377.0 | 1350.0 | 25.Feb.2050 | 435.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 84.632,00 | 0.0 | 8352.0 | 1329.0 | 01.Feb.2049 | 425.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 83.727,19 | 0.0 | 1282.0 | 21.0 | 21.Jan.2026 | 168.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 83.441,62 | 0.0 | 8344.0 | 990.0 | 16.Nov.2035 | 0.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 83.635,56 | 0.0 | 8292.0 | 1298.0 | 01.Sept.2048 | 403.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 83.922,92 | 0.0 | 8251.0 | 1035.0 | 01.Juni2042 | 329.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 82.281,19 | 0.0 | 8052.0 | 1298.0 | 01.Juni2048 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 82.352,04 | 0.0 | 8079.0 | 1353.0 | 14.Juni2049 | 400.0 |
| MA | MASTERCARD INC | Technologie | 82.423,93 | 0.0 | 8167.0 | 1338.0 | 26.Feb.2048 | 395.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 82.437,21 | 0.0 | 8050.0 | 1328.0 | 15.Mai2049 | 410.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 82.505,73 | 0.0 | 5447.0 | 1634.0 | 01.Aug.2050 | 205.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 82.546,42 | 0.0 | 8180.0 | 1319.0 | 01.Sept.2048 | 420.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 82.591,87 | 0.0 | 8206.0 | 1375.0 | 14.Sept.2046 | 288.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 82.596,05 | 0.0 | 8185.0 | 1429.0 | 01.Sept.2052 | 420.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 82.617,83 | 0.0 | 8255.0 | 1613.0 | 25.Okt.2046 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 82.658,17 | 0.0 | 10738.0 | 817.0 | 15.Mai2037 | 600.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 82.672,09 | 0.0 | 8100.0 | 1299.0 | 01.Juni2047 | 392.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 82.685,51 | 0.0 | 8076.0 | 1417.0 | 15.Mai2052 | 407.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 82.705,96 | 0.0 | 8121.0 | 1486.0 | 13.März2045 | 200.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 82.750,11 | 0.0 | 8206.0 | 1351.0 | 04.März2049 | 410.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 82.780,48 | 0.0 | 8120.0 | 1161.0 | 01.Dez.2042 | 370.0 |
| MPLX | MPLX LP | Energie | 82.813,86 | 0.0 | 8254.0 | 1419.0 | 15.Apr.2058 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.867,96 | 0.0 | 8262.0 | 670.0 | 15.März2033 | 180.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.898,40 | 0.0 | 8246.0 | 1200.0 | 01.Aug.2039 | 145.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 82.979,20 | 0.0 | 8127.0 | 1272.0 | 01.Dez.2046 | 400.0 |
| MPLX | MPLX LP | Energie | 82.991,44 | 0.0 | 8273.0 | 1253.0 | 15.Apr.2048 | 470.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 83.004,03 | 0.0 | 8286.0 | 1201.0 | 07.Okt.2039 | 163.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 83.067,53 | 0.0 | 8265.0 | 1280.0 | 01.Apr.2048 | 446.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 83.111,37 | 0.0 | 8200.0 | 1168.0 | 02.Juni2040 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 83.144,85 | 0.0 | 8143.0 | 1221.0 | 15.Dez.2046 | 442.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 83.165,20 | 0.0 | 8288.0 | 956.0 | 01.Okt.2039 | 303.0 |
| UNM | UNUM GROUP | Versicherung | 83.177,35 | 0.0 | 8143.0 | 1294.0 | 15.Dez.2049 | 450.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 83.190,82 | 0.0 | 8233.0 | 1316.0 | 06.Mai2041 | 150.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 83.252,40 | 0.0 | 8132.0 | 1318.0 | 15.Nov.2048 | 410.0 |
| OC | OWENS CORNING | Produktionsmittel | 83.295,02 | 0.0 | 8198.0 | 1263.0 | 15.Juli2047 | 430.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 83.323,90 | 0.0 | 8327.0 | 1364.0 | 31.Okt.2047 | 313.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 83.354,09 | 0.0 | 8281.0 | 1148.0 | 15.Sept.2042 | 390.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 83.371,01 | 0.0 | 8227.0 | 1247.0 | 29.Jan.2040 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 82.408,47 | 0.0 | 8241.0 | 984.0 | 29.Okt.2035 | 1.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 82.428,24 | 0.0 | 8219.0 | 429.0 | 17.Okt.2030 | 655.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 82.814,33 | 0.0 | 8281.0 | 982.0 | 19.Okt.2035 | 1.0 |
| ILS | ILLINOIS ST | Local Authority | 83.015,11 | 0.0 | 10619.0 | 390.0 | 01.Feb.2035 | 663.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 80.923,07 | 0.0 | 10113.0 | 308.0 | 03.Mai2029 | 480.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 80.971,91 | 0.0 | 8054.0 | 1145.0 | 01.Okt.2044 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 81.025,10 | 0.0 | 7988.0 | 1312.0 | 29.Juli2049 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.247,11 | 0.0 | 8013.0 | 1246.0 | 23.Jan.2049 | 395.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 81.347,75 | 0.0 | 8008.0 | 1289.0 | 15.Jan.2048 | 415.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 81.377,92 | 0.0 | 7978.0 | 1331.0 | 15.Juni2049 | 410.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 81.461,23 | 0.0 | 7989.0 | 1159.0 | 01.Dez.2042 | 367.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 81.461,73 | 0.0 | 8079.0 | 1249.0 | 01.März2045 | 380.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.632,41 | 0.0 | 8056.0 | 1089.0 | 01.Feb.2042 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.644,30 | 0.0 | 8114.0 | 1172.0 | 15.Sept.2042 | 360.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 81.697,45 | 0.0 | 8003.0 | 1553.0 | 15.Juni2062 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 81.706,41 | 0.0 | 8075.0 | 1280.0 | 15.Feb.2048 | 430.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 81.717,00 | 0.0 | 8032.0 | 1358.0 | 12.Juli2053 | 620.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 81.731,40 | 0.0 | 8072.0 | 1318.0 | 17.März2041 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.784,34 | 0.0 | 8089.0 | 1312.0 | 08.Aug.2046 | 370.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 81.787,48 | 0.0 | 5444.0 | 1579.0 | 21.Apr.2050 | 303.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 81.792,78 | 0.0 | 7966.0 | 550.0 | 09.Nov.2032 | 610.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 81.836,63 | 0.0 | 8126.0 | 1346.0 | 15.März2049 | 413.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 81.836,95 | 0.0 | 8145.0 | 1409.0 | 01.Apr.2052 | 406.0 |
| BA | BOEING CO | Produktionsmittel | 81.850,62 | 0.0 | 8123.0 | 1002.0 | 01.März2039 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 81.884,27 | 0.0 | 8139.0 | 657.0 | 01.Feb.2033 | 188.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 81.900,23 | 0.0 | 8153.0 | 1247.0 | 23.Juni2039 | 88.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 82.072,26 | 0.0 | 8038.0 | 1188.0 | 15.Mai2045 | 357.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 82.101,27 | 0.0 | 8112.0 | 1268.0 | 12.Nov.2039 | 88.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 82.121,71 | 0.0 | 8162.0 | 1370.0 | 25.März2052 | 450.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 82.131,04 | 0.0 | 8174.0 | 1286.0 | 01.Apr.2047 | 415.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 80.913,56 | 0.0 | 9903.0 | 1085.0 | 15.Juni2043 | 544.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 81.647,40 | 0.0 | 8161.0 | 976.0 | 01.Nov.2040 | 309.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 81.704,33 | 0.0 | 8166.0 | 1373.0 | 01.Nov.2051 | 409.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 79.669,91 | 0.0 | 9355.0 | 675.0 | 01.Feb.2048 | 350.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 79.660,69 | 0.0 | 7805.0 | 1550.0 | 07.Dez.2055 | 300.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 79.725,56 | 0.0 | 7876.0 | 579.0 | 14.Feb.2033 | 598.0 |
| QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 79.740,48 | 0.0 | 10607.0 | 380.0 | 31.Dez.2033 | 607.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 79.797,18 | 0.0 | 7837.0 | 1346.0 | 01.Juli2050 | 415.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 79.838,32 | 0.0 | 7951.0 | 631.0 | 06.Okt.2033 | 570.0 |
| APA | APACHE CORPORATION | Energie | 79.842,92 | 0.0 | 7958.0 | 1082.0 | 15.Apr.2043 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.849,50 | 0.0 | 7895.0 | 1431.0 | 15.Aug.2052 | 405.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.949,14 | 0.0 | 7928.0 | 1396.0 | 08.Sept.2053 | 595.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.958,97 | 0.0 | 7879.0 | 1382.0 | 27.Juli2053 | 595.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 79.990,68 | 0.0 | 7863.0 | 1284.0 | 21.Jan.2041 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 80.100,82 | 0.0 | 10669.0 | 355.0 | 14.Juni2029 | 25.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 80.128,29 | 0.0 | 7832.0 | 1402.0 | 15.Nov.2050 | 383.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 80.159,48 | 0.0 | 7946.0 | 1443.0 | 01.März2052 | 396.0 |
| EXC | PECO ENERGY CO | Elektro- | 80.164,67 | 0.0 | 7947.0 | 1335.0 | 01.März2048 | 390.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.178,07 | 0.0 | 8014.0 | 1201.0 | 01.Mai2043 | 363.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 80.191,37 | 0.0 | 10479.0 | 238.0 | 01.Jan.2031 | 619.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 80.228,49 | 0.0 | 7946.0 | 1479.0 | 28.Feb.2053 | 313.0 |
| FDX | FEDEX CORP | Transport | 80.229,01 | 0.0 | 7916.0 | 1201.0 | 01.Feb.2045 | 410.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 80.251,83 | 0.0 | 7938.0 | 1331.0 | 07.Apr.2041 | 130.0 |
| FTSCN | FORTIS INC | Elektro- | 80.285,40 | 0.0 | 7829.0 | 625.0 | 08.Nov.2033 | 568.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 80.321,86 | 0.0 | 7984.0 | 1263.0 | 01.Apr.2052 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 80.424,62 | 0.0 | 7882.0 | 1308.0 | 07.Dez.2047 | 390.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 80.427,11 | 0.0 | 7946.0 | 1340.0 | 01.Aug.2047 | 370.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 80.484,34 | 0.0 | 7892.0 | 1093.0 | 30.Juni2043 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 80.493,18 | 0.0 | 7982.0 | 1281.0 | 01.März2046 | 380.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 80.562,00 | 0.0 | 8002.0 | 1275.0 | 15.März2046 | 388.0 |
| OKE | ONEOK INC | Energie | 80.716,98 | 0.0 | 7993.0 | 1299.0 | 01.Sept.2049 | 445.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 80.734,31 | 0.0 | 7906.0 | 1027.0 | 01.Juli2042 | 485.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 80.745,45 | 0.0 | 8039.0 | 1253.0 | 15.Sept.2041 | 193.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 80.789,86 | 0.0 | 7973.0 | 1525.0 | 01.Aug.2056 | 406.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 80.790,68 | 0.0 | 7905.0 | 1318.0 | 21.Nov.2047 | 381.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.791,38 | 0.0 | 8045.0 | 1081.0 | 27.März2040 | 325.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 80.795,90 | 0.0 | 7874.0 | 553.0 | 09.Nov.2032 | 588.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.846,97 | 0.0 | 8080.0 | 1274.0 | 01.Nov.2045 | 388.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 80.873,19 | 0.0 | 7984.0 | 1305.0 | 01.Aug.2047 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 80.876,89 | 0.0 | 8046.0 | 1067.0 | 25.Sept.2040 | 373.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 80.012,37 | 0.0 | 11397.0 | 54.0 | 22.Mai2026 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 80.014,63 | 0.0 | 7980.0 | 1105.0 | 22.Juni2037 | 50.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 80.074,53 | 0.0 | 7832.0 | 798.0 | 20.Mai2036 | 536.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.407,52 | 0.0 | 7796.0 | 1077.0 | 15.März2040 | 320.0 |
| MA | MASTERCARD INC | Technologie | 78.467,17 | 0.0 | 7691.0 | 1384.0 | 01.Juni2049 | 365.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 78.517,07 | 0.0 | 7697.0 | 1088.0 | 15.Nov.2040 | 327.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 78.579,98 | 0.0 | 7723.0 | 1350.0 | 01.Juli2049 | 391.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 78.582,49 | 0.0 | 7732.0 | 1436.0 | 05.Juli2049 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.628,93 | 0.0 | 7829.0 | 1049.0 | 01.Apr.2040 | 360.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 78.634,70 | 0.0 | 5218.0 | 1619.0 | 21.Sept.2050 | 280.0 |
| MKL | MARKEL GROUP INC | Versicherung | 78.651,64 | 0.0 | 7810.0 | 1365.0 | 17.Sept.2050 | 415.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 78.727,60 | 0.0 | 7725.0 | 1300.0 | 15.Juni2047 | 380.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 78.729,35 | 0.0 | 7836.0 | 1361.0 | 03.Apr.2050 | 413.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 78.747,34 | 0.0 | 7695.0 | 422.0 | 20.Nov.2030 | 549.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 78.766,62 | 0.0 | 9360.0 | 409.0 | 13.Apr.2030 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 78.769,71 | 0.0 | 7649.0 | 1196.0 | 19.Mai2050 | 495.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 78.783,19 | 0.0 | 7723.0 | 1359.0 | 15.Juni2050 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 78.893,85 | 0.0 | 7731.0 | 1329.0 | 01.Dez.2047 | 370.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 78.904,07 | 0.0 | 7702.0 | 1357.0 | 13.Mai2050 | 395.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 78.967,19 | 0.0 | 7873.0 | 1360.0 | 15.Okt.2050 | 425.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 79.016,88 | 0.0 | 7732.0 | 1286.0 | 15.Mai2046 | 360.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 79.019,40 | 0.0 | 7730.0 | 1425.0 | 26.Mai2053 | 543.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 79.050,58 | 0.0 | 7901.0 | 1201.0 | 01.Mai2043 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 79.063,38 | 0.0 | 7886.0 | 1356.0 | 21.Sept.2041 | 147.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 79.068,40 | 0.0 | 7851.0 | 1355.0 | 15.Sept.2049 | 405.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 79.103,54 | 0.0 | 7855.0 | 1308.0 | 12.Sept.2046 | 375.0 |
| AEP | OHIO POWER CO | Elektro- | 79.104,33 | 0.0 | 7739.0 | 1328.0 | 01.Juni2049 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 79.119,09 | 0.0 | 7869.0 | 1384.0 | 22.Sept.2046 | 275.0 |
| AEP | OHIO POWER CO | Elektro- | 79.190,64 | 0.0 | 7880.0 | 1302.0 | 01.Apr.2048 | 415.0 |
| CSX | CSX CORP | Transport | 79.195,53 | 0.0 | 7915.0 | 1312.0 | 01.Nov.2046 | 380.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 79.221,54 | 0.0 | 14757.0 | 259.0 | 27.Nov.2028 | 888.0 |
| NI | NISOURCE INC | Erdgas | 79.274,62 | 0.0 | 7889.0 | 1331.0 | 30.März2048 | 395.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 79.320,08 | 0.0 | 9889.0 | 88.0 | 01.Okt.2026 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.349,13 | 0.0 | 7933.0 | 1296.0 | 03.Mai2047 | 405.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 79.365,44 | 0.0 | 10361.0 | 401.0 | 05.Juli2034 | 588.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 79.406,53 | 0.0 | 7898.0 | 1301.0 | 08.Juli2040 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 79.442,34 | 0.0 | 7861.0 | 1234.0 | 18.Jan.2042 | 213.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 79.470,98 | 0.0 | 7909.0 | 1385.0 | 01.Okt.2053 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 79.474,26 | 0.0 | 10379.0 | 880.0 | 18.Jan.2036 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 79.501,09 | 0.0 | 7913.0 | 1395.0 | 01.Apr.2050 | 395.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 79.559,11 | 0.0 | 9910.0 | 578.0 | 31.März2039 | 555.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 79.581,60 | 0.0 | 7867.0 | 1297.0 | 15.Feb.2048 | 410.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 79.283,71 | 0.0 | 431.0 | 636.0 | 03.März2033 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 78.484,33 | 0.0 | 10464.0 | 394.0 | 02.Nov.2029 | 13.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 78.476,81 | 0.0 | 7743.0 | 1096.0 | 01.Juli2040 | 305.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 77.165,00 | 0.0 | 7663.0 | 1446.0 | 15.März2052 | 385.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 77.167,33 | 0.0 | 7633.0 | 1399.0 | 15.Feb.2050 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.172,77 | 0.0 | 7646.0 | 1302.0 | 01.März2048 | 400.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 77.210,67 | 0.0 | 7499.0 | 261.0 | 10.Nov.2028 | 638.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 77.293,04 | 0.0 | 10186.0 | 714.0 | 15.Feb.2035 | 538.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 77.307,29 | 0.0 | 7663.0 | 1319.0 | 14.Juni2041 | 150.0 |
| UNM | UNUM GROUP | Versicherung | 77.377,91 | 0.0 | 7577.0 | 1352.0 | 15.Juni2051 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.398,74 | 0.0 | 7700.0 | 1446.0 | 25.März2050 | 360.0 |
| OKE | ONEOK INC | Energie | 77.419,89 | 0.0 | 7705.0 | 1270.0 | 03.Okt.2047 | 420.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 77.420,65 | 0.0 | 7722.0 | 1312.0 | 15.Okt.2046 | 370.0 |
| CSX | CSX CORP | Transport | 77.479,06 | 0.0 | 7727.0 | 1412.0 | 15.Apr.2050 | 380.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.494,42 | 0.0 | 7688.0 | 412.0 | 09.Sept.2030 | 560.0 |
| SRE | SEMPRA | Erdgas | 77.574,73 | 0.0 | 7653.0 | 1295.0 | 01.Feb.2048 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 77.575,25 | 0.0 | 7718.0 | 1403.0 | 14.Juni2041 | 88.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.614,64 | 0.0 | 7601.0 | 677.0 | 23.Mai2034 | 497.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 77.635,96 | 0.0 | 7719.0 | 416.0 | 25.Sept.2030 | 559.0 |
| WAUNIV | The Washington University | Industrial Other | 77.657,14 | 0.0 | 7742.0 | 1717.0 | 15.Apr.2122 | 435.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 77.687,83 | 0.0 | 10277.0 | 708.0 | 15.März2035 | 589.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.776,94 | 0.0 | 7601.0 | 567.0 | 15.Nov.2032 | 525.0 |
| AVA | AVISTA CORPORATION | Elektro- | 77.792,01 | 0.0 | 7741.0 | 1428.0 | 01.Apr.2052 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 77.950,28 | 0.0 | 10300.0 | 378.0 | 01.März2030 | 525.0 |
| ORIX | ORIX CORPORATION | Financial Other | 77.964,26 | 0.0 | 10290.0 | 723.0 | 25.Feb.2035 | 540.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 77.970,34 | 0.0 | 7661.0 | 407.0 | 24.Juni2030 | 523.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 77.976,43 | 0.0 | 7731.0 | 1329.0 | 01.Sept.2047 | 375.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 77.982,09 | 0.0 | 7736.0 | 1381.0 | 01.Apr.2041 | 90.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 78.000,20 | 0.0 | 10138.0 | 865.0 | 15.Juni2039 | 675.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.023,55 | 0.0 | 7743.0 | 1309.0 | 15.März2040 | 80.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 78.035,88 | 0.0 | 7753.0 | 414.0 | 21.Sept.2030 | 580.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 78.046,90 | 0.0 | 7658.0 | 1256.0 | 01.Dez.2048 | 343.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 78.051,84 | 0.0 | 7703.0 | 1203.0 | 15.Aug.2047 | 460.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 78.056,41 | 0.0 | 10375.0 | 717.0 | 15.Apr.2035 | 590.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 78.080,20 | 0.0 | 7619.0 | 1330.0 | 15.Nov.2049 | 400.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 78.108,06 | 0.0 | 7634.0 | 383.0 | 29.Mai2030 | 571.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 78.112,16 | 0.0 | 7699.0 | 399.0 | 27.Juli2030 | 571.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 78.113,55 | 0.0 | 7775.0 | 1450.0 | 01.Apr.2052 | 390.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 78.114,77 | 0.0 | 7749.0 | 1423.0 | 09.März2052 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 78.116,51 | 0.0 | 7757.0 | 1150.0 | 15.März2043 | 390.0 |
| BRO | BROWN & BROWN INC | Versicherung | 78.129,75 | 0.0 | 10214.0 | 719.0 | 23.Juni2035 | 555.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 78.145,49 | 0.0 | 7724.0 | 1371.0 | 10.Aug.2049 | 385.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 78.184,00 | 0.0 | 7660.0 | 1325.0 | 01.Dez.2047 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.206,88 | 0.0 | 7745.0 | 1363.0 | 09.März2041 | 100.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 78.212,00 | 0.0 | 10056.0 | 1332.0 | 15.Mai2055 | 575.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 78.230,88 | 0.0 | 9586.0 | 1152.0 | 23.Juni2045 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 78.258,94 | 0.0 | 7726.0 | 1264.0 | 08.Nov.2039 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 78.267,51 | 0.0 | 7804.0 | 1378.0 | 09.Sept.2041 | 125.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.283,72 | 0.0 | 7788.0 | 1337.0 | 01.Apr.2050 | 425.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 78.317,91 | 0.0 | 7662.0 | 603.0 | 26.Mai2033 | 536.0 |
| ENBCN | ENBRIDGE INC | Energie | 78.347,74 | 0.0 | 7646.0 | 1332.0 | 15.Nov.2049 | 400.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 77.987,68 | 0.0 | 10111.0 | 437.0 | 01.Apr.2049 | 500.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 78.343,51 | 0.0 | 10003.0 | 451.0 | 01.Feb.2046 | 450.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 75.912,41 | 0.0 | 7559.0 | 263.0 | 06.Okt.2028 | 546.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 75.919,66 | 0.0 | 7541.0 | 265.0 | 20.Sept.2028 | 573.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.930,63 | 0.0 | 10053.0 | 128.0 | 06.März2027 | 435.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 76.006,73 | 0.0 | 14815.0 | 384.0 | 15.Juni2030 | 763.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.044,95 | 0.0 | 7568.0 | 1380.0 | 01.Okt.2049 | 382.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 76.062,51 | 0.0 | 10053.0 | 761.0 | 15.Jan.2036 | 560.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 76.167,42 | 0.0 | 7543.0 | 527.0 | 18.Feb.2032 | 484.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 76.194,32 | 0.0 | 7435.0 | 1334.0 | 15.Nov.2049 | 390.0 |
| UDR | UDR INC MTN | REITS | 76.210,89 | 0.0 | 10040.0 | 285.0 | 26.Jan.2029 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 76.222,97 | 0.0 | 7488.0 | 1095.0 | 15.Mai2040 | 285.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 76.223,73 | 0.0 | 7509.0 | 515.0 | 12.Jan.2032 | 502.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.233,08 | 0.0 | 7536.0 | 1562.0 | 15.Aug.2059 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.251,01 | 0.0 | 7621.0 | 1306.0 | 01.Nov.2047 | 397.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 76.270,92 | 0.0 | 10015.0 | 1332.0 | 01.Feb.2055 | 590.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.272,53 | 0.0 | 7554.0 | 1452.0 | 25.Feb.2052 | 375.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 76.290,20 | 0.0 | 7475.0 | 1323.0 | 15.Juni2049 | 395.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 76.306,02 | 0.0 | 7585.0 | 266.0 | 25.Sept.2028 | 577.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 76.324,90 | 0.0 | 7557.0 | 1389.0 | 15.Feb.2048 | 339.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 76.336,53 | 0.0 | 7577.0 | 1428.0 | 14.März2054 | 560.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 76.370,24 | 0.0 | 7629.0 | 646.0 | 28.Okt.2033 | 529.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 76.387,05 | 0.0 | 7587.0 | 567.0 | 13.Sept.2032 | 501.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 76.409,61 | 0.0 | 7641.0 | 1174.0 | 05.Mai2041 | 288.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.447,24 | 0.0 | 7641.0 | 1147.0 | 01.Nov.2041 | 337.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 76.459,44 | 0.0 | 7540.0 | 1378.0 | 25.Jan.2050 | 380.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.469,67 | 0.0 | 9020.0 | 1311.0 | 01.März2049 | 470.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 76.482,35 | 0.0 | 10151.0 | 225.0 | 01.Apr.2028 | 491.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 76.486,20 | 0.0 | 10013.0 | 16.0 | 05.Jan.2026 | 555.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 76.531,10 | 0.0 | 10005.0 | 144.0 | 01.Juni2027 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.583,37 | 0.0 | 7622.0 | 1444.0 | 01.Okt.2051 | 380.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 76.611,94 | 0.0 | 7567.0 | 1350.0 | 26.Nov.2040 | 87.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 76.623,25 | 0.0 | 7576.0 | 1464.0 | 09.Aug.2049 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.643,13 | 0.0 | 7548.0 | 1390.0 | 15.Juli2050 | 380.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 76.663,84 | 0.0 | 7614.0 | 416.0 | 16.Sept.2030 | 537.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.761,84 | 0.0 | 7607.0 | 1627.0 | 01.März2062 | 390.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 76.761,88 | 0.0 | 7559.0 | 653.0 | 12.Jan.2034 | 521.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.790,30 | 0.0 | 7658.0 | 1318.0 | 15.Okt.2047 | 388.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 76.790,45 | 0.0 | 7581.0 | 1400.0 | 30.Jan.2050 | 370.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 76.798,58 | 0.0 | 10150.0 | 211.0 | 24.Feb.2028 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 76.823,23 | 0.0 | 7384.0 | 1387.0 | 28.Jan.2050 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 76.830,16 | 0.0 | 15193.0 | 887.0 | 01.Sept.2039 | 738.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 76.839,86 | 0.0 | 7562.0 | 488.0 | 30.Juni2031 | 491.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 76.877,47 | 0.0 | 7517.0 | 1239.0 | 01.Dez.2046 | 400.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 76.915,98 | 0.0 | 7659.0 | 1594.0 | 05.Apr.2056 | 292.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 76.942,98 | 0.0 | 10083.0 | 410.0 | 30.Aug.2030 | 588.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.968,82 | 0.0 | 7697.0 | 1441.0 | 04.Nov.2041 | 90.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 77.094,63 | 0.0 | 7641.0 | 594.0 | 01.März2033 | 540.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 77.099,83 | 0.0 | 7675.0 | 1356.0 | 13.Aug.2041 | 134.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 77.106,10 | 0.0 | 10150.0 | 332.0 | 01.Aug.2029 | 500.0 |
| FDX | FEDEX CORP | Transport | 77.114,57 | 0.0 | 7621.0 | 1290.0 | 15.Feb.2048 | 405.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.122,19 | 0.0 | 10214.0 | 384.0 | 15.März2030 | 500.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 75.900,26 | 0.0 | 7582.0 | 1453.0 | 04.Okt.2041 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 76.167,35 | 0.0 | 7451.0 | 1510.0 | 15.Mai2054 | 490.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 76.851,60 | 0.0 | 7552.0 | 634.0 | 04.Juni2033 | 445.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 76.909,43 | 0.0 | 7575.0 | 1346.0 | 01.Juli2047 | 338.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.657,13 | 0.0 | 7437.0 | 1164.0 | 01.Okt.2041 | 305.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 74.694,00 | 0.0 | 9957.0 | 444.0 | 03.Nov.2030 | 430.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 74.697,45 | 0.0 | 7401.0 | 1542.0 | 25.Aug.2055 | 495.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 74.710,66 | 0.0 | 7450.0 | 1366.0 | 15.Okt.2049 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 74.717,95 | 0.0 | 7279.0 | 1356.0 | 17.Mai2054 | 578.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 74.722,59 | 0.0 | 7468.0 | 1378.0 | 01.Nov.2049 | 381.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 74.729,39 | 0.0 | 9129.0 | 450.0 | 15.Sept.2036 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.731,07 | 0.0 | 9931.0 | 472.0 | 01.März2031 | 420.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.735,62 | 0.0 | 7302.0 | 1388.0 | 15.Mai2050 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 74.744,76 | 0.0 | 9959.0 | 47.0 | 28.Apr.2026 | 363.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.766,33 | 0.0 | 7398.0 | 1419.0 | 15.Feb.2050 | 355.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 74.794,65 | 0.0 | 9971.0 | 278.0 | 03.Nov.2028 | 380.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.827,08 | 0.0 | 7303.0 | 462.0 | 23.Mai2031 | 558.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 74.833,34 | 0.0 | 14644.0 | 846.0 | 25.Juni2038 | 680.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 74.834,63 | 0.0 | 7387.0 | 1353.0 | 15.Juli2046 | 315.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.852,25 | 0.0 | 7482.0 | 1507.0 | 02.Mai2054 | 510.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 74.905,01 | 0.0 | 9913.0 | 455.0 | 15.Jan.2031 | 440.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 74.911,53 | 0.0 | 7389.0 | 329.0 | 15.Juli2029 | 465.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 74.914,51 | 0.0 | 9946.0 | 17.0 | 08.Jan.2026 | 130.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 74.928,77 | 0.0 | 9988.0 | 191.0 | 03.Nov.2027 | 375.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 74.951,15 | 0.0 | 7458.0 | 382.0 | 29.März2030 | 514.0 |
| SNX | TD SYNNEX CORP | Technologie | 74.985,85 | 0.0 | 9968.0 | 293.0 | 17.Jan.2029 | 430.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.007,45 | 0.0 | 7464.0 | 610.0 | 28.März2033 | 495.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.013,11 | 0.0 | 10002.0 | 457.0 | 15.Jan.2031 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.071,25 | 0.0 | 10010.0 | 281.0 | 07.Nov.2028 | 400.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.115,01 | 0.0 | 7359.0 | 512.0 | 22.Nov.2031 | 471.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.120,73 | 0.0 | 10016.0 | 600.0 | 15.Jan.2033 | 490.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 75.179,68 | 0.0 | 10024.0 | 441.0 | 17.Nov.2030 | 500.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 75.226,52 | 0.0 | 7441.0 | 604.0 | 07.Feb.2033 | 466.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 75.228,84 | 0.0 | 7370.0 | 716.0 | 22.Nov.2034 | 473.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.257,35 | 0.0 | 9964.0 | 293.0 | 15.Jan.2029 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 75.315,60 | 0.0 | 9940.0 | 746.0 | 01.Dez.2035 | 585.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 75.326,92 | 0.0 | 7468.0 | 1467.0 | 01.März2052 | 365.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 75.338,80 | 0.0 | 7460.0 | 380.0 | 15.Feb.2030 | 464.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 75.341,65 | 0.0 | 7352.0 | 1765.0 | 09.Dez.2049 | 175.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 75.349,37 | 0.0 | 9977.0 | 757.0 | 15.Sept.2035 | 500.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.361,64 | 0.0 | 7403.0 | 278.0 | 15.Dez.2028 | 480.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 75.369,93 | 0.0 | 7384.0 | 1488.0 | 31.Mai2054 | 499.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 75.371,47 | 0.0 | 7484.0 | 1404.0 | 30.Nov.2040 | 50.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 75.373,61 | 0.0 | 10050.0 | 459.0 | 01.März2031 | 560.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 75.393,61 | 0.0 | 7504.0 | 1646.0 | 01.Apr.2060 | 370.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 75.448,58 | 0.0 | 9989.0 | 757.0 | 25.Sept.2035 | 520.0 |
| CUCN | CU INC RegS | Elektro- | 75.482,86 | 0.0 | 7503.0 | 1487.0 | 20.Sept.2053 | 509.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 75.489,87 | 0.0 | 9991.0 | 452.0 | 15.Jan.2031 | 470.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.508,89 | 0.0 | 10040.0 | 138.0 | 14.Apr.2027 | 475.0 |
| STOR | STORE CAPITAL LLC | REITS | 75.518,21 | 0.0 | 10007.0 | 210.0 | 15.März2028 | 450.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 75.577,48 | 0.0 | 7503.0 | 1424.0 | 13.Sept.2052 | 534.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.598,56 | 0.0 | 7432.0 | 1163.0 | 02.Dez.2041 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 75.599,96 | 0.0 | 7399.0 | 1318.0 | 15.Nov.2046 | 340.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.602,02 | 0.0 | 10009.0 | 207.0 | 01.März2028 | 400.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 75.621,18 | 0.0 | 7407.0 | 1476.0 | 01.Juni2054 | 508.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 75.630,56 | 0.0 | 10515.0 | 994.0 | 15.Nov.2041 | 613.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.637,91 | 0.0 | 10071.0 | 730.0 | 24.Okt.2034 | 455.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.671,07 | 0.0 | 9837.0 | 1127.0 | 15.Nov.2044 | 535.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 75.710,24 | 0.0 | 7495.0 | 1402.0 | 19.Aug.2049 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.788,81 | 0.0 | 7487.0 | 1307.0 | 15.Aug.2049 | 415.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 75.792,26 | 0.0 | 7415.0 | 228.0 | 01.Juni2028 | 540.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 75.800,32 | 0.0 | 7424.0 | 229.0 | 29.Mai2028 | 504.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.810,36 | 0.0 | 10095.0 | 363.0 | 24.Okt.2029 | 415.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 75.867,90 | 0.0 | 9996.0 | 370.0 | 27.Feb.2030 | 634.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 75.875,06 | 0.0 | 9988.0 | 335.0 | 16.Juli2029 | 425.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 74.668,17 | 0.0 | 7324.0 | 1105.0 | 01.Dez.2041 | 470.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 74.844,48 | 0.0 | 7479.0 | 1333.0 | 15.Aug.2039 | 20.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 75.136,39 | 0.0 | 7386.0 | 707.0 | 01.Juni2034 | 420.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 73.794,95 | 0.0 | 7947.0 | 0.0 | 20.Okt.2051 | 150.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 73.405,41 | 0.0 | 7291.0 | 1477.0 | 15.März2052 | 355.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 73.410,54 | 0.0 | 7219.0 | 406.0 | 27.Mai2030 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.418,85 | 0.0 | 7202.0 | 61.0 | 23.Juni2026 | 534.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.446,13 | 0.0 | 7221.0 | 802.0 | 13.Jan.2036 | 440.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 73.472,16 | 0.0 | 7223.0 | 638.0 | 06.Juni2033 | 415.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 73.488,40 | 0.0 | 7228.0 | 564.0 | 17.Juni2032 | 441.0 |
| BA | BOEING CO | Produktionsmittel | 73.489,38 | 0.0 | 7284.0 | 1301.0 | 01.März2047 | 365.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 73.489,93 | 0.0 | 7203.0 | 442.0 | 22.Nov.2030 | 415.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 73.494,83 | 0.0 | 7285.0 | 578.0 | 17.Aug.2032 | 415.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 73.504,92 | 0.0 | 7270.0 | 579.0 | 29.Juli2032 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.512,92 | 0.0 | 7303.0 | 1582.0 | 20.März2060 | 384.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 73.516,78 | 0.0 | 7301.0 | 1387.0 | 15.Sept.2049 | 365.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 73.550,55 | 0.0 | 7244.0 | 425.0 | 15.Aug.2035 | 433.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.556,57 | 0.0 | 7294.0 | 387.0 | 22.Feb.2030 | 421.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 73.581,44 | 0.0 | 7278.0 | 380.0 | 01.Feb.2030 | 432.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 73.709,01 | 0.0 | 7247.0 | 366.0 | 02.Dez.2029 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 73.756,85 | 0.0 | 9827.0 | 779.0 | 15.Nov.2035 | 490.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 73.760,72 | 0.0 | 14019.0 | 492.0 | 13.Nov.2031 | 575.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 73.768,02 | 0.0 | 7262.0 | 766.0 | 24.Juni2035 | 441.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 73.801,29 | 0.0 | 14400.0 | 866.0 | 03.Juni2038 | 650.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 73.812,95 | 0.0 | 7356.0 | 1186.0 | 01.Okt.2044 | 268.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 73.824,89 | 0.0 | 7297.0 | 532.0 | 01.Feb.2032 | 462.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 73.829,25 | 0.0 | 13966.0 | 771.0 | 12.Nov.2036 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.835,07 | 0.0 | 7332.0 | 1380.0 | 15.Sept.2049 | 370.0 |
| NOVERC | NOVERCO INC | Energie | 73.841,60 | 0.0 | 7296.0 | 739.0 | 28.Jan.2035 | 457.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 73.849,18 | 0.0 | 7212.0 | 1409.0 | 13.Mai2051 | 363.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 73.864,64 | 0.0 | 7261.0 | 1484.0 | 28.Juni2054 | 499.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 73.874,58 | 0.0 | 7234.0 | 1470.0 | 26.Mai2053 | 486.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 73.877,52 | 0.0 | 7376.0 | 1826.0 | 18.Okt.2051 | 200.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 73.900,80 | 0.0 | 7359.0 | 1004.0 | 06.Apr.2040 | 533.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 73.909,86 | 0.0 | 7341.0 | 713.0 | 12.Sept.2034 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 73.924,58 | 0.0 | 7247.0 | 145.0 | 19.Mai2027 | 441.0 |
| WAUNIV | The Washington University | Industrial Other | 73.946,25 | 0.0 | 7375.0 | 1543.0 | 15.Apr.2054 | 352.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 73.977,10 | 0.0 | 9861.0 | 602.0 | 03.Nov.2032 | 410.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 73.997,96 | 0.0 | 7378.0 | 1478.0 | 13.Okt.2052 | 495.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 74.038,59 | 0.0 | 7311.0 | 291.0 | 09.Feb.2029 | 544.0 |
| MSCI | MSCI INC | Technologie | 74.049,51 | 0.0 | 9873.0 | 791.0 | 15.März2036 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 74.050,26 | 0.0 | 7310.0 | 207.0 | 18.Jan.2028 | 448.0 |
| GEICN | GIBSON ENERGY INC | Energie | 74.080,28 | 0.0 | 7255.0 | 513.0 | 12.Nov.2031 | 445.0 |
| NXPI | NXP BV | Technologie | 74.095,28 | 0.0 | 7340.0 | 1167.0 | 15.Feb.2042 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 74.098,67 | 0.0 | 7352.0 | 1248.0 | 20.Jan.2041 | 150.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 74.115,11 | 0.0 | 7379.0 | 1335.0 | 01.Okt.2046 | 340.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 74.213,23 | 0.0 | 9893.0 | 596.0 | 03.Nov.2032 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 74.225,54 | 0.0 | 9837.0 | 795.0 | 15.Jan.2036 | 460.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 74.234,87 | 0.0 | 7337.0 | 1370.0 | 15.Aug.2050 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.265,89 | 0.0 | 7406.0 | 1759.0 | 01.Okt.2049 | 188.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 74.267,06 | 0.0 | 7375.0 | 1479.0 | 15.März2053 | 370.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 74.281,57 | 0.0 | 3696.0 | 3191.0 | 21.Jan.2061 | 20.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 74.284,97 | 0.0 | 7346.0 | 1350.0 | 16.Feb.2041 | 100.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.291,63 | 0.0 | 7358.0 | 505.0 | 14.Aug.2031 | 445.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 74.317,53 | 0.0 | 7311.0 | 360.0 | 30.Nov.2029 | 393.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 74.318,73 | 0.0 | 7325.0 | 1402.0 | 15.Juli2049 | 349.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 74.326,48 | 0.0 | 5826.0 | 1835.0 | 01.Juni2070 | 281.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.373,38 | 0.0 | 7296.0 | 360.0 | 22.Nov.2029 | 436.0 |
| OXFPRO | OXFORD PROPERTIES GROUP TRUST | Financial Other | 74.393,69 | 0.0 | 7309.0 | 556.0 | 04.Juni2032 | 439.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.401,67 | 0.0 | 9882.0 | 884.0 | 07.Okt.2037 | 489.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 74.407,04 | 0.0 | 7319.0 | 1431.0 | 10.Jan.2054 | 532.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 74.412,60 | 0.0 | 7261.0 | 98.0 | 17.Nov.2026 | 540.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.426,77 | 0.0 | 9924.0 | 784.0 | 15.Nov.2035 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 74.433,62 | 0.0 | 7352.0 | 1467.0 | 01.Aug.2051 | 350.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 74.439,57 | 0.0 | 7298.0 | 1373.0 | 15.Juni2050 | 375.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 74.446,71 | 0.0 | 9912.0 | 442.0 | 23.Okt.2030 | 413.0 |
| SNX | TD SYNNEX CORP | Technologie | 74.455,13 | 0.0 | 9891.0 | 758.0 | 10.Okt.2035 | 530.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 74.479,88 | 0.0 | 7363.0 | 168.0 | 16.Aug.2032 | 543.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.487,31 | 0.0 | 7280.0 | 227.0 | 23.Mai2028 | 524.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.497,55 | 0.0 | 9927.0 | 276.0 | 27.Okt.2028 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.519,20 | 0.0 | 9887.0 | 216.0 | 15.März2028 | 355.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 74.529,31 | 0.0 | 9937.0 | 281.0 | 15.Nov.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 74.580,21 | 0.0 | 7369.0 | 204.0 | 09.Feb.2028 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 74.586,04 | 0.0 | 7284.0 | 1359.0 | 15.Nov.2049 | 370.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 74.597,18 | 0.0 | 7306.0 | 1380.0 | 11.Juni2051 | 385.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 74.615,58 | 0.0 | 7426.0 | 1425.0 | 01.Apr.2051 | 375.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 74.615,67 | 0.0 | 7363.0 | 1341.0 | 04.Dez.2040 | 93.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 74.620,67 | 0.0 | 11350.0 | 125.0 | 16.Feb.2027 | 157.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 74.112,52 | 0.0 | 7382.0 | 1447.0 | 05.Mai2041 | 50.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 74.228,55 | 0.0 | 9897.0 | 587.0 | 24.Okt.2031 | 15.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 72.172,06 | 0.0 | 7136.0 | 1449.0 | 15.Aug.2052 | 365.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 72.204,76 | 0.0 | 14106.0 | 903.0 | 16.Dez.2039 | 663.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 72.231,80 | 0.0 | 13750.0 | 280.0 | 15.Jan.2029 | 663.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 72.251,24 | 0.0 | 7045.0 | 1337.0 | 23.Nov.2051 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.269,29 | 0.0 | 7200.0 | 401.0 | 02.Apr.2035 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 72.324,63 | 0.0 | 7082.0 | 1431.0 | 18.Nov.2049 | 325.0 |
| CUCN | CU INC RegS | Elektro- | 72.372,98 | 0.0 | 7191.0 | 1556.0 | 16.Sept.2055 | 479.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 72.380,21 | 0.0 | 7104.0 | 1740.0 | 01.Juli2116 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.411,98 | 0.0 | 7143.0 | 242.0 | 12.Juni2029 | 341.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 72.425,80 | 0.0 | 7213.0 | 515.0 | 01.Okt.2031 | 431.0 |
| CUCN | CU INC | Elektro- | 72.435,51 | 0.0 | 7098.0 | 1437.0 | 03.Juni2052 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 72.446,25 | 0.0 | 7162.0 | 438.0 | 15.Feb.2056 | 520.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 72.469,39 | 0.0 | 7097.0 | 1430.0 | 01.Juni2051 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.478,97 | 0.0 | 7166.0 | 1492.0 | 16.Aug.2055 | 510.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 72.484,54 | 0.0 | 7209.0 | 1423.0 | 03.Dez.2040 | 38.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 72.484,93 | 0.0 | 7111.0 | 1515.0 | 07.Juni2054 | 469.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 72.487,32 | 0.0 | 7089.0 | 1317.0 | 15.Juni2051 | 410.0 |
| MCO | MOODYS CORPORATION | Technologie | 72.497,93 | 0.0 | 7192.0 | 1178.0 | 19.Aug.2041 | 275.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 72.502,93 | 0.0 | 7162.0 | 1342.0 | 28.Jan.2041 | 100.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.515,23 | 0.0 | 7180.0 | 778.0 | 14.Aug.2035 | 445.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 72.546,04 | 0.0 | 9655.0 | 1415.0 | 23.Okt.2055 | 538.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 72.561,48 | 0.0 | 7155.0 | 373.0 | 12.Dez.2029 | 356.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 72.562,23 | 0.0 | 7145.0 | 326.0 | 05.Juni2029 | 375.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 72.590,32 | 0.0 | 7205.0 | 391.0 | 25.Feb.2030 | 390.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 72.623,84 | 0.0 | 7179.0 | 735.0 | 06.Feb.2035 | 474.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 72.733,39 | 0.0 | 7239.0 | 1414.0 | 30.Sept.2049 | 350.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 72.739,08 | 0.0 | 7189.0 | 1470.0 | 14.Aug.2055 | 525.0 |
| HPQ | HP INC | Technologie | 72.750,71 | 0.0 | 9677.0 | 552.0 | 15.Apr.2032 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.751,81 | 0.0 | 7271.0 | 1440.0 | 01.Mai2050 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 72.758,23 | 0.0 | 7101.0 | 1562.0 | 15.Nov.2059 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 72.786,67 | 0.0 | 7251.0 | 1148.0 | 01.Apr.2041 | 290.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 72.927,53 | 0.0 | 7217.0 | 806.0 | 14.März2036 | 470.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 72.954,71 | 0.0 | 7285.0 | 557.0 | 24.Apr.2032 | 448.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 72.986,14 | 0.0 | 7204.0 | 416.0 | 02.Juli2030 | 388.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.008,52 | 0.0 | 7195.0 | 455.0 | 16.Dez.2030 | 385.0 |
| AEGON | AEGON NV MTN | Versicherung | 73.017,51 | 0.0 | 13894.0 | 495.0 | 15.Dez.2031 | 613.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 73.022,49 | 0.0 | 7184.0 | 1528.0 | 01.Juli2054 | 345.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 73.066,43 | 0.0 | 7197.0 | 571.0 | 17.Juni2032 | 400.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 73.074,66 | 0.0 | 7179.0 | 134.0 | 01.Juni2027 | 423.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 73.076,97 | 0.0 | 7248.0 | 786.0 | 24.Aug.2035 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 73.109,38 | 0.0 | 7219.0 | 74.0 | 11.Aug.2026 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 73.111,68 | 0.0 | 7210.0 | 1531.0 | 04.Feb.2061 | 400.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 73.113,91 | 0.0 | 7307.0 | 1406.0 | 01.Mai2050 | 370.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 73.129,02 | 0.0 | 14508.0 | 621.0 | 19.Sept.2033 | 700.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 73.132,06 | 0.0 | 7283.0 | 1411.0 | 14.Sept.2043 | 163.0 |
| ALTALK | ALTALINK LP | Elektro- | 73.138,99 | 0.0 | 7160.0 | 1507.0 | 22.Mai2054 | 474.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 73.148,13 | 0.0 | 7236.0 | 384.0 | 01.Feb.2035 | 423.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 73.150,43 | 0.0 | 7310.0 | 1319.0 | 01.Mai2050 | 420.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 73.161,45 | 0.0 | 7212.0 | 412.0 | 03.Juli2030 | 429.0 |
| GIBACN | CGI INC | Technologie | 73.166,53 | 0.0 | 7268.0 | 348.0 | 05.Sept.2029 | 415.0 |
| FTSCN | FORTIS INC | Elektro- | 73.239,24 | 0.0 | 7278.0 | 510.0 | 09.Sept.2031 | 417.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 73.277,26 | 0.0 | 7242.0 | 381.0 | 24.Jan.2035 | 426.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 73.300,91 | 0.0 | 7262.0 | 215.0 | 14.Feb.2028 | 422.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 73.303,35 | 0.0 | 7253.0 | 384.0 | 04.Feb.2035 | 428.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.360,05 | 0.0 | 7255.0 | 124.0 | 22.Feb.2027 | 558.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 72.166,13 | 0.0 | 7188.0 | 1448.0 | 04.März2041 | 38.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 72.334,35 | 0.0 | 7100.0 | 1632.0 | 02.Dez.2056 | 440.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.962,86 | 0.0 | 7207.0 | 1150.0 | 27.Juli2042 | 455.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 73.103,95 | 0.0 | 7285.0 | 1452.0 | 27.Mai2041 | 50.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 73.152,88 | 0.0 | 7247.0 | 1462.0 | 20.Jan.2042 | 75.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 73.363,45 | 0.0 | 7218.0 | 781.0 | 03.Juni2035 | 395.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 72.268,97 | 0.0 | 9573.0 | 582.0 | 01.Feb.2049 | 400.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 70.884,93 | 0.0 | 6987.0 | 536.0 | 10.Dez.2031 | 353.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 70.894,30 | 0.0 | 6948.0 | 1430.0 | 01.Juni2050 | 330.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 70.894,77 | 0.0 | 7086.0 | 1449.0 | 01.Nov.2049 | 330.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 70.909,31 | 0.0 | 7047.0 | 66.0 | 08.Juli2026 | 187.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 70.938,84 | 0.0 | 6938.0 | 1425.0 | 15.Mai2050 | 330.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 70.959,39 | 0.0 | 7077.0 | 1535.0 | 14.Apr.2050 | 238.0 |
| KMI | KINDER MORGAN INC | Energie | 70.960,47 | 0.0 | 7016.0 | 1410.0 | 15.Feb.2051 | 360.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 70.962,28 | 0.0 | 6992.0 | 455.0 | 11.Dez.2030 | 365.0 |
| KLAC | KLA CORP | Technologie | 70.967,50 | 0.0 | 7038.0 | 1446.0 | 01.März2050 | 330.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 70.975,75 | 0.0 | 7039.0 | 1165.0 | 01.Aug.2040 | 226.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 70.993,72 | 0.0 | 7046.0 | 114.0 | 07.Jan.2027 | 226.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 71.003,79 | 0.0 | 7042.0 | 1430.0 | 01.Sept.2049 | 330.0 |
| CUCN | CU INC | Elektro- | 71.015,60 | 0.0 | 7052.0 | 1540.0 | 11.Sept.2054 | 466.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 71.035,83 | 0.0 | 6945.0 | 1188.0 | 21.Nov.2044 | 487.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 71.039,94 | 0.0 | 6961.0 | 1421.0 | 01.Juni2050 | 335.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 71.044,27 | 0.0 | 13634.0 | 641.0 | 23.Jan.2034 | 563.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 71.057,47 | 0.0 | 7093.0 | 451.0 | 16.Okt.2030 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.115,70 | 0.0 | 13541.0 | 350.0 | 23.Nov.2029 | 550.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 71.117,93 | 0.0 | 13750.0 | 453.0 | 17.Apr.2031 | 660.0 |
| KEYCN | KEYERA CORP RegS | Energie | 71.188,32 | 0.0 | 7092.0 | 447.0 | 15.Okt.2030 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.196,81 | 0.0 | 7033.0 | 1661.0 | 14.Feb.2072 | 385.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 71.256,13 | 0.0 | 9449.0 | 792.0 | 14.Feb.2034 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 71.281,55 | 0.0 | 7101.0 | 1875.0 | 04.Sept.2049 | 138.0 |
| EXC | EXELON CORPORATION | Elektro- | 71.336,52 | 0.0 | 9313.0 | 1153.0 | 15.Juni2045 | 510.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 71.361,27 | 0.0 | 7091.0 | 125.0 | 16.Feb.2027 | 286.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 71.363,84 | 0.0 | 7061.0 | 104.0 | 30.Nov.2026 | 246.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 71.406,27 | 0.0 | 7061.0 | 101.0 | 30.Nov.2027 | 260.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 71.420,96 | 0.0 | 7092.0 | 1419.0 | 15.März2051 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 71.441,12 | 0.0 | 13942.0 | 397.0 | 03.Juni2030 | 625.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 71.442,56 | 0.0 | 7101.0 | 1622.0 | 22.Sept.2057 | 275.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 71.478,33 | 0.0 | 7111.0 | 786.0 | 24.Sept.2035 | 453.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 71.489,00 | 0.0 | 14028.0 | 902.0 | 08.Juli2039 | 635.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 71.491,43 | 0.0 | 6991.0 | 1419.0 | 15.Mai2050 | 335.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 71.579,56 | 0.0 | 7022.0 | 1428.0 | 15.Juni2051 | 350.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 71.589,08 | 0.0 | 6988.0 | 1336.0 | 14.Jan.2043 | 163.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 71.618,35 | 0.0 | 7106.0 | 1127.0 | 21.Aug.2040 | 270.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 71.626,11 | 0.0 | 7162.0 | 1389.0 | 02.Nov.2040 | 63.0 |
| GZMCN | ENERGIR LP | Erdgas | 71.683,20 | 0.0 | 7016.0 | 1533.0 | 20.Mai2055 | 465.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 71.692,05 | 0.0 | 7091.0 | 106.0 | 09.Dez.2026 | 270.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 71.770,40 | 0.0 | 7154.0 | 310.0 | 03.Apr.2029 | 362.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 71.813,31 | 0.0 | 7120.0 | 208.0 | 07.Feb.2028 | 350.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 71.833,34 | 0.0 | 7137.0 | 758.0 | 22.Dez.2055 | 545.0 |
| CSX | CSX CORP | Transport | 71.876,29 | 0.0 | 7141.0 | 1431.0 | 15.Sept.2049 | 335.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 71.885,77 | 0.0 | 7043.0 | 1415.0 | 01.Juni2050 | 341.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 71.911,48 | 0.0 | 7097.0 | 1192.0 | 01.Jan.2042 | 272.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 71.938,32 | 0.0 | 9542.0 | 1737.0 | 01.Okt.2111 | 525.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 71.975,82 | 0.0 | 13693.0 | 495.0 | 19.Dez.2031 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.978,13 | 0.0 | 7168.0 | 1214.0 | 22.Sept.2041 | 250.0 |
| KEYCN | KEYERA CORP RegS | Energie | 71.993,76 | 0.0 | 7161.0 | 1470.0 | 15.Okt.2055 | 531.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 72.022,77 | 0.0 | 7155.0 | 1427.0 | 15.Sept.2049 | 338.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 72.042,08 | 0.0 | 7176.0 | 399.0 | 28.März2030 | 376.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 72.046,34 | 0.0 | 7133.0 | 1150.0 | 16.Juli2040 | 238.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 72.047,81 | 0.0 | 7155.0 | 348.0 | 12.Sept.2029 | 479.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 71.110,71 | 0.0 | 7095.0 | 809.0 | 01.Sept.2035 | 390.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.355,29 | 0.0 | 7043.0 | 373.0 | 09.Nov.2029 | 265.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 71.674,09 | 0.0 | 7071.0 | 582.0 | 01.Juni2032 | 315.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 71.695,83 | 0.0 | 7149.0 | 1464.0 | 18.Feb.2041 | 25.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 71.716,87 | 0.0 | 7080.0 | 1975.0 | 25.Apr.2052 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 71.879,38 | 0.0 | 7184.0 | 1488.0 | 08.Okt.2041 | 50.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 72.013,84 | 0.0 | 7190.0 | 1402.0 | 09.Juni2040 | 25.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 72.028,10 | 0.0 | 7117.0 | 244.0 | 02.Juni2028 | 285.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 71.225,73 | 0.0 | 7119.0 | 1165.0 | 01.Nov.2051 | 290.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 71.422,33 | 0.0 | 9764.0 | 204.0 | 01.Feb.2032 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.617,55 | 0.0 | 6855.0 | 1423.0 | 15.Juli2051 | 350.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 69.621,97 | 0.0 | 6928.0 | 263.0 | 31.Juli2028 | 183.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 69.647,25 | 0.0 | 6862.0 | 1498.0 | 01.Juli2050 | 299.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 69.683,98 | 0.0 | 6921.0 | 1434.0 | 13.Sept.2049 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.686,35 | 0.0 | 9980.0 | 59.0 | 15.Juli2026 | 390.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 69.727,53 | 0.0 | 6914.0 | 1168.0 | 10.Feb.2041 | 250.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 69.848,55 | 0.0 | 6899.0 | 505.0 | 09.Juni2031 | 297.0 |
| BCECN | BELL CANADA INC | Kommunikation | 69.851,19 | 0.0 | 6959.0 | 173.0 | 16.Aug.2027 | 165.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 69.866,66 | 0.0 | 6906.0 | 420.0 | 14.Mai2030 | 238.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 69.875,44 | 0.0 | 6927.0 | 1418.0 | 01.März2050 | 340.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 69.985,67 | 0.0 | 13340.0 | 193.0 | 20.Dez.2027 | 575.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 69.988,94 | 0.0 | 6858.0 | 1453.0 | 01.Juni2051 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.998,91 | 0.0 | 6980.0 | 229.0 | 22.März2028 | 238.0 |
| MCO | MOODYS CORPORATION | Technologie | 70.012,30 | 0.0 | 6852.0 | 1430.0 | 20.Mai2050 | 325.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 70.076,54 | 0.0 | 6928.0 | 1363.0 | 30.Juli2046 | 300.0 |
| AEP | AEP TEXAS INC | Elektro- | 70.152,55 | 0.0 | 6852.0 | 1416.0 | 15.Mai2051 | 345.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 70.277,71 | 0.0 | 13696.0 | 836.0 | 15.Juni2039 | 925.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 70.389,60 | 0.0 | 6934.0 | 531.0 | 18.Nov.2036 | 315.0 |
| REG | REGENCY CENTERS LP | REITS | 70.426,55 | 0.0 | 8739.0 | 1306.0 | 15.März2049 | 465.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 70.431,16 | 0.0 | 13847.0 | 251.0 | 04.Aug.2028 | 725.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 70.459,28 | 0.0 | 6920.0 | 1359.0 | 21.Juni2049 | 475.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 70.483,77 | 0.0 | 7048.0 | 49.0 | 04.Mai2026 | 159.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.508,93 | 0.0 | 6983.0 | 245.0 | 29.Mai2028 | 220.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 70.519,06 | 0.0 | 7052.0 | 603.0 | 15.Okt.2032 | 395.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 70.548,94 | 0.0 | 7001.0 | 211.0 | 17.Jan.2028 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.656,26 | 0.0 | 7033.0 | 1444.0 | 01.Apr.2051 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.661,10 | 0.0 | 7018.0 | 395.0 | 19.Feb.2030 | 315.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 70.688,69 | 0.0 | 6966.0 | 1684.0 | 01.Aug.2119 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.700,01 | 0.0 | 6930.0 | 1601.0 | 15.Juni2061 | 360.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 70.767,11 | 0.0 | 13341.0 | 100.0 | 03.Dez.2026 | 675.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 70.780,76 | 0.0 | 7074.0 | 284.0 | 30.Okt.2028 | 310.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 70.786,63 | 0.0 | 6995.0 | 1438.0 | 01.Aug.2049 | 320.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 70.796,73 | 0.0 | 7079.0 | 143.0 | 03.Mai2032 | 294.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 70.811,29 | 0.0 | 7049.0 | 1340.0 | 07.Okt.2051 | 413.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 70.815,24 | 0.0 | 6966.0 | 1426.0 | 01.Juli2050 | 337.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 70.822,23 | 0.0 | 6981.0 | 1607.0 | 15.Juli2056 | 330.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 70.049,09 | 0.0 | 6999.0 | 1500.0 | 16.Sept.2041 | 38.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 70.334,67 | 0.0 | 4677.0 | 2404.0 | 13.Jan.2051 | 13.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 70.720,73 | 0.0 | 6992.0 | 1445.0 | 30.Nov.2041 | 75.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 70.801,15 | 0.0 | 7063.0 | 406.0 | 08.Apr.2030 | 321.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 69.981,92 | 0.0 | 10510.0 | 950.0 | 01.Dez.2044 | 600.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.373,57 | 0.0 | 6739.0 | 1277.0 | 21.Jan.2047 | 474.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 68.378,43 | 0.0 | 6721.0 | 1479.0 | 15.Juni2050 | 301.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.380,79 | 0.0 | 6833.0 | 1159.0 | 30.Apr.2043 | 475.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 68.534,41 | 0.0 | 6806.0 | 1503.0 | 11.Sept.2052 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 68.573,08 | 0.0 | 6857.0 | 1527.0 | 15.Mai2041 | 1.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 68.652,65 | 0.0 | 6695.0 | 1555.0 | 15.Nov.2060 | 360.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 68.687,65 | 0.0 | 6865.0 | 1491.0 | 01.Mai2050 | 310.0 |
| WLK | WESTLAKE CORP | Basic Industry | 68.737,23 | 0.0 | 6810.0 | 1151.0 | 15.Aug.2041 | 288.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.767,65 | 0.0 | 6848.0 | 407.0 | 28.Feb.2030 | 216.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 68.772,77 | 0.0 | 6780.0 | 540.0 | 13.Nov.2031 | 285.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 68.798,17 | 0.0 | 6771.0 | 1418.0 | 15.Jan.2052 | 355.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 68.925,67 | 0.0 | 6864.0 | 489.0 | 17.März2031 | 300.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 68.933,88 | 0.0 | 6821.0 | 1482.0 | 15.Aug.2051 | 325.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 68.943,40 | 0.0 | 6855.0 | 1468.0 | 23.Sept.2051 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 68.994,91 | 0.0 | 13380.0 | 818.0 | 15.Nov.2038 | 888.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.080,67 | 0.0 | 6810.0 | 1484.0 | 15.Juli2051 | 320.0 |
| MKL | MARKEL GROUP INC | Versicherung | 69.100,02 | 0.0 | 9868.0 | 184.0 | 01.Nov.2027 | 350.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.147,33 | 0.0 | 6891.0 | 1554.0 | 09.Okt.2054 | 454.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 69.156,77 | 0.0 | 13344.0 | 593.0 | 14.Feb.2033 | 588.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.184,28 | 0.0 | 6774.0 | 1444.0 | 01.Dez.2051 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.185,59 | 0.0 | 6782.0 | 1484.0 | 01.Dez.2051 | 320.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 69.194,83 | 0.0 | 6850.0 | 1740.0 | 01.Juli2049 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 69.200,98 | 0.0 | 6830.0 | 1322.0 | 14.Feb.2051 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 69.217,31 | 0.0 | 6851.0 | 1486.0 | 17.Aug.2052 | 455.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 69.226,45 | 0.0 | 6842.0 | 419.0 | 07.Mai2030 | 228.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 69.296,98 | 0.0 | 6770.0 | 1360.0 | 27.Nov.2051 | 509.0 |
| TCN | TELUS CORPORATION | Kommunikation | 69.337,95 | 0.0 | 6905.0 | 1186.0 | 05.Apr.2044 | 485.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 69.344,42 | 0.0 | 6838.0 | 499.0 | 12.Mai2031 | 282.0 |
| FMC | FMC CORPORATION | Basic Industry | 69.417,88 | 0.0 | 6899.0 | 1220.0 | 01.Okt.2049 | 450.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 69.464,29 | 0.0 | 6859.0 | 1507.0 | 27.Jan.2053 | 446.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 69.482,26 | 0.0 | 9909.0 | 769.0 | 01.Sept.2035 | 497.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 69.487,03 | 0.0 | 6930.0 | 1446.0 | 15.Apr.2050 | 332.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 69.515,08 | 0.0 | 6944.0 | 1588.0 | 28.Apr.2061 | 375.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 68.694,38 | 0.0 | 6704.0 | 257.0 | 15.Nov.2028 | 540.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 69.197,81 | 0.0 | 6879.0 | 529.0 | 14.Aug.2031 | 255.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 69.248,00 | 0.0 | 6794.0 | 1505.0 | 01.Juni2052 | 430.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 69.260,48 | 0.0 | 6912.0 | 1460.0 | 19.Nov.2040 | 13.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 68.977,22 | 0.0 | 6846.0 | 1469.0 | 01.Sept.2049 | 290.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 68.077,83 | 0.0 | 9671.0 | 646.0 | 01.Okt.2047 | 400.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 67.278,87 | 0.0 | 6576.0 | 1429.0 | 15.Nov.2050 | 322.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 67.331,69 | 0.0 | 6710.0 | 540.0 | 15.Sept.2031 | 235.0 |
| EXC | PECO ENERGY CO | Elektro- | 67.351,77 | 0.0 | 6694.0 | 1469.0 | 15.Sept.2049 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 67.377,15 | 0.0 | 6638.0 | 1444.0 | 15.Jan.2051 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 67.435,58 | 0.0 | 6650.0 | 374.0 | 21.Jan.2030 | 495.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 67.449,65 | 0.0 | 6615.0 | 1669.0 | 01.Jan.2122 | 377.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 67.467,69 | 0.0 | 6602.0 | 1320.0 | 15.Mai2047 | 432.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 67.579,32 | 0.0 | 6645.0 | 1497.0 | 15.Juni2050 | 290.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 67.586,00 | 0.0 | 6707.0 | 1518.0 | 01.Sept.2050 | 292.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.633,39 | 0.0 | 6640.0 | 1487.0 | 14.Dez.2051 | 315.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 67.666,78 | 0.0 | 6613.0 | 669.0 | 23.Mai2034 | 525.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 67.720,37 | 0.0 | 8905.0 | 539.0 | 15.Nov.2031 | 263.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.727,98 | 0.0 | 6744.0 | 1484.0 | 01.Apr.2050 | 305.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 67.810,29 | 0.0 | 6679.0 | 1475.0 | 01.Jan.2050 | 296.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 67.854,83 | 0.0 | 6742.0 | 1496.0 | 15.März2051 | 313.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 67.949,91 | 0.0 | 13484.0 | 886.0 | 17.Sept.2038 | 598.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 67.962,57 | 0.0 | 13063.0 | 24.0 | 02.Feb.2026 | 538.0 |
| DE | DEERE & CO | Produktionsmittel | 68.060,10 | 0.0 | 6760.0 | 1498.0 | 07.Sept.2049 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 68.092,16 | 0.0 | 6783.0 | 1827.0 | 10.Sept.2049 | 150.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 68.126,28 | 0.0 | 6715.0 | 1482.0 | 06.Aug.2061 | 397.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 68.133,97 | 0.0 | 6806.0 | 548.0 | 20.Okt.2031 | 247.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 68.142,26 | 0.0 | 6738.0 | 467.0 | 30.Nov.2030 | 248.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.146,09 | 0.0 | 6692.0 | 1232.0 | 06.Juni2044 | 417.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 68.243,40 | 0.0 | 6737.0 | 1364.0 | 27.Juli2048 | 446.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 68.289,40 | 0.0 | 6744.0 | 1497.0 | 30.Jan.2052 | 320.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 68.291,13 | 0.0 | 13391.0 | 920.0 | 06.Juli2039 | 613.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 68.295,80 | 0.0 | 13214.0 | 129.0 | 18.März2027 | 538.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 67.328,29 | 0.0 | 10140.0 | 471.0 | 01.März2048 | 500.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 67.378,74 | 0.0 | 9818.0 | 264.0 | 01.Juni2033 | 350.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 67.661,11 | 0.0 | 9789.0 | 292.0 | 01.Aug.2034 | 350.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 67.932,11 | 0.0 | 9950.0 | 259.0 | 01.Juli2033 | 400.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 65.974,38 | 0.0 | 6554.0 | 388.0 | 13.März2030 | 455.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 66.040,34 | 0.0 | 6598.0 | 471.0 | 15.Okt.2030 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 66.214,85 | 0.0 | 6558.0 | 301.0 | 14.Feb.2029 | 430.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 66.287,18 | 0.0 | 6556.0 | 1446.0 | 15.Feb.2051 | 325.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 66.316,33 | 0.0 | 6590.0 | 1543.0 | 15.März2052 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 66.359,43 | 0.0 | 9373.0 | 423.0 | 20.Juni2030 | 284.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 66.370,67 | 0.0 | 12938.0 | 736.0 | 04.Mai2035 | 513.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 66.394,59 | 0.0 | 13106.0 | 914.0 | 19.Aug.2039 | 638.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 66.417,55 | 0.0 | 6514.0 | 1344.0 | 04.Dez.2047 | 427.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.420,62 | 0.0 | 8772.0 | 1142.0 | 01.März2044 | 475.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 66.443,07 | 0.0 | 13276.0 | 868.0 | 30.Okt.2037 | 588.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 66.574,98 | 0.0 | 6604.0 | 415.0 | 09.Sept.2030 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 66.622,51 | 0.0 | 6562.0 | 1496.0 | 01.Juli2050 | 290.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 66.654,36 | 0.0 | 8802.0 | 1080.0 | 01.Sept.2042 | 480.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 66.693,61 | 0.0 | 6666.0 | 1466.0 | 01.Mai2050 | 315.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.719,76 | 0.0 | 6619.0 | 1477.0 | 01.März2050 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.780,02 | 0.0 | 6662.0 | 1502.0 | 15.Okt.2049 | 288.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 66.801,21 | 0.0 | 13137.0 | 157.0 | 30.Juni2027 | 488.0 |
| T | AT&T INC | Kommunikation | 66.827,52 | 0.0 | 6597.0 | 1462.0 | 01.Feb.2052 | 330.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 66.873,70 | 0.0 | 6647.0 | 528.0 | 25.März2032 | 542.0 |
| INTC | INTEL CORPORATION | Technologie | 67.028,06 | 0.0 | 6549.0 | 1390.0 | 15.Nov.2049 | 325.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 66.055,49 | 0.0 | 6563.0 | 669.0 | 21.März2034 | 525.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 66.127,61 | 0.0 | 6522.0 | 1393.0 | 18.Jan.2049 | 425.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 66.886,53 | 0.0 | 6568.0 | 1536.0 | 06.Dez.2052 | 410.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 67.074,17 | 0.0 | 6669.0 | 442.0 | 03.Juli2030 | 160.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 66.666,63 | 0.0 | 9965.0 | 225.0 | 01.Sept.2032 | 400.0 |
| FGG18737 | FGOLD 15YR 3.5% W2D 2019 | Agency Fixed Rate | 64.816,27 | 0.0 | 9805.0 | 289.0 | 01.Juni2034 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 64.680,80 | 0.0 | 12544.0 | 1054.0 | 10.Apr.2042 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 64.733,74 | 0.0 | 6428.0 | 1432.0 | 15.März2051 | 330.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 64.774,06 | 0.0 | 6337.0 | 1348.0 | 15.Juni2051 | 360.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 64.804,32 | 0.0 | 8635.0 | 1261.0 | 01.Mai2048 | 483.0 |
| CUCN | CU INC MTN | Elektro- | 64.951,30 | 0.0 | 6368.0 | 1412.0 | 23.Nov.2048 | 395.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 64.999,64 | 0.0 | 6363.0 | 1501.0 | 15.Nov.2051 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 65.007,58 | 0.0 | 6409.0 | 1511.0 | 15.Jan.2052 | 300.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 65.141,91 | 0.0 | 6407.0 | 1454.0 | 27.Juni2050 | 302.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 65.271,50 | 0.0 | 6388.0 | 1505.0 | 15.Nov.2051 | 295.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 65.293,75 | 0.0 | 6496.0 | 569.0 | 30.Sept.2032 | 518.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.317,43 | 0.0 | 6501.0 | 1490.0 | 30.Sept.2051 | 315.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 65.393,51 | 0.0 | 12632.0 | 720.0 | 28.Feb.2035 | 500.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 65.443,60 | 0.0 | 6412.0 | 1461.0 | 01.Juni2051 | 310.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 65.459,30 | 0.0 | 6517.0 | 1371.0 | 03.Apr.2049 | 454.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 65.478,47 | 0.0 | 6544.0 | 1675.0 | 01.Nov.2061 | 332.0 |
| CUCN | CU INC | Elektro- | 65.548,13 | 0.0 | 6477.0 | 1300.0 | 27.Juli2045 | 396.0 |
| T | AT&T INC MTN RegS | Kommunikation | 65.577,93 | 0.0 | 6519.0 | 266.0 | 19.Sept.2028 | 460.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 65.594,88 | 0.0 | 12722.0 | 461.0 | 03.März2031 | 450.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 65.618,78 | 0.0 | 6529.0 | 69.0 | 28.Sept.2026 | 475.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 65.751,54 | 0.0 | 12929.0 | 316.0 | 31.Dez.2032 | 488.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.690,24 | 0.0 | 6407.0 | 1199.0 | 03.Feb.2042 | 340.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 65.325,91 | 0.0 | 6520.0 | 824.0 | 23.Okt.2036 | 525.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 63.494,98 | 0.0 | 9639.0 | 601.0 | 01.Dez.2048 | 400.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 63.477,80 | 0.0 | 6232.0 | 1524.0 | 01.Dez.2050 | 271.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 63.480,43 | 0.0 | 6235.0 | 1421.0 | 07.Dez.2048 | 385.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 63.509,10 | 0.0 | 6238.0 | 1521.0 | 01.Juni2050 | 265.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 63.589,21 | 0.0 | 6333.0 | 1520.0 | 01.Apr.2050 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.592,57 | 0.0 | 6227.0 | 1479.0 | 20.Nov.2050 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 63.639,90 | 0.0 | 6253.0 | 1538.0 | 01.Juni2050 | 260.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 63.777,40 | 0.0 | 6347.0 | 1696.0 | 30.Sept.2061 | 315.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 63.785,17 | 0.0 | 6277.0 | 1365.0 | 03.Juli2048 | 418.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 63.801,45 | 0.0 | 12233.0 | 133.0 | 06.Apr.2027 | 788.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 63.914,37 | 0.0 | 6382.0 | 139.0 | 14.Apr.2027 | 250.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 63.930,72 | 0.0 | 6339.0 | 1473.0 | 01.März2051 | 306.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 63.952,27 | 0.0 | 6093.0 | 2073.0 | 08.Dez.2117 | 254.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 64.097,76 | 0.0 | 6369.0 | 1517.0 | 15.März2051 | 290.0 |
| CUCN | CU INC MTN | Elektro- | 64.187,89 | 0.0 | 6405.0 | 1594.0 | 19.Okt.2054 | 409.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 64.215,83 | 0.0 | 6395.0 | 1627.0 | 01.Okt.2055 | 283.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 64.235,77 | 0.0 | 6424.0 | 1023.0 | 18.Apr.2036 | 0.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 64.313,31 | 0.0 | 6368.0 | 1379.0 | 22.Feb.2049 | 433.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.350,93 | 0.0 | 6392.0 | 1465.0 | 17.Sept.2051 | 320.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 64.364,75 | 0.0 | 12529.0 | 877.0 | 30.Nov.2039 | 800.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 64.418,95 | 0.0 | 6394.0 | 1513.0 | 09.März2052 | 305.0 |
| MCO | MOODYS CORPORATION | Technologie | 64.509,40 | 0.0 | 6317.0 | 1684.0 | 29.Nov.2061 | 310.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 64.524,87 | 0.0 | 12735.0 | 832.0 | 25.Juli2036 | 463.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.755,87 | 0.0 | 1267.0 | 306.0 | 17.Jan.2029 | 197.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 64.462,76 | 0.0 | 12353.0 | 200.0 | 04.Jan.2028 | 563.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 64.300,81 | 0.0 | 7857.0 | 995.0 | 21.Mai2040 | 554.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 64.335,99 | 0.0 | 6278.0 | 880.0 | 21.Mai2038 | 525.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.366,83 | 0.0 | 6322.0 | 1802.0 | 02.Juni2062 | 380.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 62.223,62 | 0.0 | 6083.0 | 1451.0 | 18.Mai2051 | 300.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 62.302,30 | 0.0 | 9739.0 | 110.0 | 30.Sept.2027 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.415,58 | 0.0 | 6204.0 | 1569.0 | 15.Sept.2051 | 270.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 62.595,57 | 0.0 | 6203.0 | 194.0 | 15.Nov.2027 | 185.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 62.642,37 | 0.0 | 6194.0 | 1589.0 | 01.Aug.2052 | 270.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 62.707,13 | 0.0 | 6225.0 | 1601.0 | 09.Sept.2052 | 225.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 62.754,24 | 0.0 | 12540.0 | 289.0 | 09.Okt.2028 | 120.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 62.812,04 | 0.0 | 6038.0 | 2098.0 | 07.Feb.2118 | 252.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 62.845,89 | 0.0 | 6236.0 | 1555.0 | 01.Sept.2051 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.923,73 | 0.0 | 6145.0 | 1622.0 | 15.Mai2060 | 313.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 62.961,11 | 0.0 | 6220.0 | 1613.0 | 21.Juli2051 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 62.965,10 | 0.0 | 12543.0 | 425.0 | 05.Okt.2030 | 513.0 |
| AON | AON CORP | Versicherung | 63.003,96 | 0.0 | 6242.0 | 1516.0 | 23.Aug.2051 | 290.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 63.034,70 | 0.0 | 12562.0 | 105.0 | 03.Dez.2026 | 38.0 |
| NNN | NNN REIT INC | REITS | 63.041,34 | 0.0 | 6287.0 | 1525.0 | 15.Apr.2052 | 300.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 63.151,18 | 0.0 | 12608.0 | 845.0 | 06.Sept.2034 | 110.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 63.195,22 | 0.0 | 6210.0 | 2020.0 | 27.Juni2078 | 235.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 63.223,99 | 0.0 | 6252.0 | 1527.0 | 01.Aug.2050 | 268.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 62.474,69 | 0.0 | 6215.0 | 2013.0 | 28.Juni2049 | 81.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.844,65 | 0.0 | 6050.0 | 1466.0 | 22.März2051 | 405.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 60.845,36 | 0.0 | 12108.0 | 819.0 | 19.Sept.2035 | 413.0 |
| TCN | TELUS CORPORATION | Kommunikation | 60.883,32 | 0.0 | 6064.0 | 1462.0 | 05.Apr.2051 | 410.0 |
| EOANGR | E.ON SE RegS | Elektro- | 60.901,04 | 0.0 | 11886.0 | 291.0 | 01.März2029 | 375.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 60.920,84 | 0.0 | 6051.0 | 1461.0 | 08.März2049 | 367.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 60.996,30 | 0.0 | 12078.0 | 500.0 | 15.März2032 | 875.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 61.075,27 | 0.0 | 6101.0 | 325.0 | 23.Apr.2029 | 273.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 61.207,94 | 0.0 | 6045.0 | 580.0 | 28.Juni2032 | 329.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 61.328,58 | 0.0 | 6039.0 | 1465.0 | 25.Juni2049 | 363.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 61.341,22 | 0.0 | 6112.0 | 1780.0 | 09.Okt.2059 | 225.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 61.345,57 | 0.0 | 6098.0 | 1562.0 | 15.März2051 | 263.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 61.480,99 | 0.0 | 6030.0 | 1555.0 | 15.Nov.2050 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.517,71 | 0.0 | 11999.0 | 1558.0 | 01.Dez.2096 | 713.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 61.536,16 | 0.0 | 12278.0 | 732.0 | 20.Apr.2035 | 518.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 61.629,84 | 0.0 | 6117.0 | 1549.0 | 01.Sept.2050 | 260.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 61.897,07 | 0.0 | 6086.0 | 1568.0 | 01.Juni2050 | 242.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 61.947,84 | 0.0 | 12353.0 | 351.0 | 23.Mai2029 | 67.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 61.976,96 | 0.0 | 6171.0 | 1877.0 | 02.Mai2046 | 45.0 |
| WLK | WESTLAKE CORP | Basic Industry | 62.040,64 | 0.0 | 6135.0 | 1450.0 | 15.Aug.2051 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 61.526,59 | 0.0 | 6147.0 | 1903.0 | 01.Okt.2046 | 50.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 61.261,15 | 0.0 | 11997.0 | 843.0 | 01.Jan.2040 | 741.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 61.238,03 | 0.0 | 10379.0 | 312.0 | 01.Jan.2047 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 59.712,96 | 0.0 | 11904.0 | 278.0 | 04.Okt.2028 | 388.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 59.735,74 | 0.0 | 11707.0 | 795.0 | 15.März2035 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 59.750,39 | 0.0 | 11815.0 | 729.0 | 19.Juli2034 | 395.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 59.762,82 | 0.0 | 11598.0 | 209.0 | 27.Jan.2028 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 59.767,53 | 0.0 | 5965.0 | 2086.0 | 30.Sept.2051 | 100.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 59.845,94 | 0.0 | 11624.0 | 885.0 | 15.Nov.2039 | 730.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 59.848,60 | 0.0 | 11664.0 | 387.0 | 31.Jan.2030 | 350.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 59.942,71 | 0.0 | 5947.0 | 1470.0 | 04.März2051 | 395.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 60.026,49 | 0.0 | 11929.0 | 946.0 | 29.März2041 | 763.0 |
| TCN | TELUS CORPORATION | Kommunikation | 60.032,01 | 0.0 | 5941.0 | 1435.0 | 16.Feb.2050 | 395.0 |
| WLK | WESTLAKE CORP | Basic Industry | 60.131,84 | 0.0 | 5938.0 | 1548.0 | 15.Aug.2061 | 338.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 60.174,93 | 0.0 | 11726.0 | 847.0 | 15.Juni2039 | 795.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.179,12 | 0.0 | 5973.0 | 1532.0 | 04.Sept.2050 | 263.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.194,82 | 0.0 | 5957.0 | 1458.0 | 08.Feb.2049 | 360.0 |
| EOANGR | E.ON SE RegS | Elektro- | 60.258,99 | 0.0 | 11740.0 | 458.0 | 15.Jan.2031 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.262,56 | 0.0 | 10038.0 | 95.0 | 30.Okt.2026 | 450.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 60.387,58 | 0.0 | 11923.0 | 1279.0 | 12.Feb.2050 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.452,78 | 0.0 | 5928.0 | 1703.0 | 10.Dez.2061 | 290.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 60.533,23 | 0.0 | 5970.0 | 414.0 | 20.Mai2030 | 280.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 60.567,04 | 0.0 | 5971.0 | 1542.0 | 01.Juli2050 | 250.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 60.610,95 | 0.0 | 12040.0 | 590.0 | 03.Sept.2032 | 413.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 60.644,49 | 0.0 | 12853.0 | 692.0 | 07.Dez.2034 | 525.0 |
| CSX | CSX CORP | Transport | 60.647,49 | 0.0 | 5947.0 | 1566.0 | 15.Mai2051 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 60.682,47 | 0.0 | 12095.0 | 682.0 | 04.Okt.2033 | 413.0 |
| RWE | RWE AG RegS | Elektro- | 60.723,59 | 0.0 | 11843.0 | 287.0 | 13.Feb.2029 | 363.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 59.897,06 | 0.0 | 11818.0 | 667.0 | 31.Mai2033 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 60.109,06 | 0.0 | 11764.0 | 222.0 | 07.März2028 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 60.676,55 | 0.0 | 11781.0 | 284.0 | 23.Nov.2028 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 60.680,86 | 0.0 | 5968.0 | 1474.0 | 02.Juni2048 | 330.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.538,60 | 0.0 | 9543.0 | 654.0 | 15.Sept.2049 | 400.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 58.337,06 | 0.0 | 5803.0 | 1727.0 | 14.Sept.2051 | 163.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 58.361,98 | 0.0 | 11641.0 | 830.0 | 17.Okt.2036 | 461.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 58.389,56 | 0.0 | 11487.0 | 799.0 | 22.Mai2035 | 363.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 58.420,54 | 0.0 | 5802.0 | 511.0 | 08.Sept.2031 | 380.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 58.620,58 | 0.0 | 11471.0 | 761.0 | 20.Juni2036 | 675.0 |
| OMVAV | OMV AG MTN RegS | Energie | 58.623,07 | 0.0 | 11661.0 | 523.0 | 04.Sept.2031 | 325.0 |
| OC | OWENS CORNING | Produktionsmittel | 58.671,74 | 0.0 | 11435.0 | 771.0 | 01.Dez.2036 | 700.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 58.697,81 | 0.0 | 11696.0 | 440.0 | 30.Sept.2030 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 58.765,87 | 0.0 | 11042.0 | 359.0 | 31.Juli2029 | 150.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 58.766,97 | 0.0 | 11674.0 | 408.0 | 01.Okt.2030 | 838.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 58.816,00 | 0.0 | 5772.0 | 1580.0 | 15.Nov.2050 | 233.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 58.955,41 | 0.0 | 11509.0 | 790.0 | 15.Juni2037 | 725.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 58.987,48 | 0.0 | 11756.0 | 838.0 | 15.Apr.2038 | 750.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 59.193,20 | 0.0 | 9847.0 | 1163.0 | 01.Sept.2045 | 558.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 59.354,62 | 0.0 | 5925.0 | 1725.0 | 22.Apr.2055 | 200.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 59.442,96 | 0.0 | 11587.0 | 794.0 | 15.Dez.2037 | 777.0 |
| BRKHEC | PACIFICORP | Elektro- | 59.504,76 | 0.0 | 11537.0 | 478.0 | 15.Nov.2031 | 770.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 59.531,82 | 0.0 | 9683.0 | 218.0 | 15.Dez.2029 | 320.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 59.534,31 | 0.0 | 5864.0 | 1849.0 | 23.Nov.2053 | 153.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 59.543,14 | 0.0 | 11794.0 | 253.0 | 24.Juli2028 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 58.465,64 | 0.0 | 11672.0 | 283.0 | 13.Okt.2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 58.564,05 | 0.0 | 11696.0 | 190.0 | 19.Okt.2027 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 58.592,82 | 0.0 | 11501.0 | 31.0 | 27.Feb.2026 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 58.677,29 | 0.0 | 11696.0 | 184.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 59.001,29 | 0.0 | 11722.0 | 444.0 | 14.Aug.2030 | 300.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 59.143,03 | 0.0 | 5893.0 | 1121.0 | 24.Sept.2039 | 260.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.339,28 | 0.0 | 11710.0 | 334.0 | 22.Mai2029 | 300.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 59.296,11 | 0.0 | 5890.0 | 1620.0 | 01.Sept.2050 | 226.0 |
| FGG08833 | FGOLD 30YR 5% W2D 2018 | Agency Fixed Rate | 57.539,83 | 0.0 | 10134.0 | 457.0 | 01.Juli2048 | 500.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 57.973,86 | 0.0 | 9401.0 | 675.0 | 01.Jan.2048 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 57.146,70 | 0.0 | 11422.0 | 400.0 | 28.Jan.2030 | 275.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 57.153,88 | 0.0 | 11211.0 | 498.0 | 15.Jan.2032 | 720.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 57.181,13 | 0.0 | 11048.0 | 1463.0 | 25.März2060 | 483.0 |
| DE | DEERE & CO | Produktionsmittel | 57.236,95 | 0.0 | 11325.0 | 445.0 | 03.März2031 | 713.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.248,07 | 0.0 | 11251.0 | 294.0 | 04.Dez.2028 | 188.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 57.252,99 | 0.0 | 5679.0 | 601.0 | 21.Juli2032 | 245.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 57.281,83 | 0.0 | 11161.0 | 861.0 | 15.Mai2038 | 625.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.284,80 | 0.0 | 11360.0 | 582.0 | 15.März2033 | 695.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 57.313,48 | 0.0 | 11374.0 | 295.0 | 01.Apr.2029 | 938.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 57.321,40 | 0.0 | 5680.0 | 1633.0 | 06.Aug.2050 | 213.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 57.363,15 | 0.0 | 11407.0 | 848.0 | 01.Apr.2038 | 700.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 57.375,10 | 0.0 | 11407.0 | 47.0 | 28.Apr.2026 | 113.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 57.376,74 | 0.0 | 11440.0 | 22.0 | 26.Jan.2026 | 40.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 57.388,25 | 0.0 | 11177.0 | 833.0 | 15.Nov.2037 | 638.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 57.442,53 | 0.0 | 11170.0 | 611.0 | 17.Nov.2033 | 682.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.457,52 | 0.0 | 11394.0 | 580.0 | 15.März2033 | 705.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 57.460,70 | 0.0 | 11289.0 | 1294.0 | 15.Jan.2054 | 665.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.563,33 | 0.0 | 11283.0 | 428.0 | 15.Jan.2031 | 750.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 57.606,44 | 0.0 | 11315.0 | 765.0 | 15.Juli2036 | 675.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 57.654,54 | 0.0 | 5744.0 | 1462.0 | 05.Apr.2049 | 357.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.691,13 | 0.0 | 5647.0 | 1457.0 | 16.Mai2050 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 57.731,60 | 0.0 | 11487.0 | 527.0 | 03.Sept.2031 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.777,48 | 0.0 | 11388.0 | 366.0 | 15.Feb.2030 | 755.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 57.877,26 | 0.0 | 11438.0 | 439.0 | 01.März2031 | 775.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 57.969,45 | 0.0 | 11457.0 | 20.0 | 19.Jan.2026 | 150.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 58.070,87 | 0.0 | 7627.0 | 1335.0 | 15.Juli2048 | 380.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 58.079,48 | 0.0 | 11469.0 | 7.0 | 01.Dez.2025 | 138.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 58.157,01 | 0.0 | 11623.0 | 648.0 | 01.Mai2034 | 735.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 58.181,56 | 0.0 | 9759.0 | 265.0 | 15.Aug.2030 | 365.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 58.209,06 | 0.0 | 11460.0 | 9.0 | 10.Dez.2025 | 175.0 |
| HES | HESS CORP | Energie | 58.233,15 | 0.0 | 11484.0 | 473.0 | 15.Aug.2031 | 730.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 57.476,96 | 0.0 | 11400.0 | 142.0 | 16.Apr.2027 | 150.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 57.076,89 | 0.0 | 11386.0 | 49.0 | 04.Mai2026 | 50.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 57.408,66 | 0.0 | 5691.0 | 1509.0 | 14.Aug.2048 | 310.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 57.451,82 | 0.0 | 11487.0 | 289.0 | 31.Okt.2028 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 57.467,76 | 0.0 | 11356.0 | 224.0 | 28.Feb.2028 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 57.688,81 | 0.0 | 11418.0 | 247.0 | 29.Mai2028 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 57.721,89 | 0.0 | 11336.0 | 571.0 | 13.Feb.2032 | 250.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 57.777,34 | 0.0 | 5718.0 | 1490.0 | 01.Aug.2048 | 320.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 58.254,19 | 0.0 | 11640.0 | 192.0 | 25.Okt.2027 | 300.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 56.484,60 | 0.0 | 9536.0 | 463.0 | 15.Mai2048 | 400.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 55.902,59 | 0.0 | 10881.0 | 1272.0 | 15.Nov.2052 | 635.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 55.956,39 | 0.0 | 11130.0 | 909.0 | 01.Apr.2039 | 645.0 |
| AET | AETNA INC | Versicherung | 55.992,72 | 0.0 | 10941.0 | 756.0 | 15.Juni2036 | 663.0 |
| ECL | ECOLAB INC | Basic Industry | 56.090,94 | 0.0 | 5562.0 | 1626.0 | 15.Aug.2050 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 56.100,78 | 0.0 | 5588.0 | 2364.0 | 14.Sept.2061 | 138.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 56.103,84 | 0.0 | 5599.0 | 1596.0 | 18.Okt.2051 | 327.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.112,18 | 0.0 | 11059.0 | 672.0 | 01.Aug.2034 | 625.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 56.126,73 | 0.0 | 11012.0 | 826.0 | 01.Juli2037 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.131,09 | 0.0 | 11112.0 | 963.0 | 01.Sept.2040 | 645.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 56.167,64 | 0.0 | 11195.0 | 909.0 | 15.Okt.2039 | 700.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 56.244,44 | 0.0 | 11216.0 | 274.0 | 28.Aug.2028 | 150.0 |
| XEL | XCEL ENERGY INC | Elektro- | 56.348,63 | 0.0 | 11046.0 | 766.0 | 01.Juli2036 | 650.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 56.380,26 | 0.0 | 11138.0 | 789.0 | 15.Aug.2036 | 620.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 56.383,83 | 0.0 | 11175.0 | 206.0 | 17.Dez.2027 | 100.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 56.505,70 | 0.0 | 11131.0 | 870.0 | 01.Aug.2038 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 56.529,97 | 0.0 | 11272.0 | 881.0 | 15.Apr.2038 | 620.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 56.532,60 | 0.0 | 5601.0 | 1754.0 | 18.Feb.2056 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 56.554,52 | 0.0 | 11053.0 | 529.0 | 15.Juni2032 | 663.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 56.597,78 | 0.0 | 11258.0 | 684.0 | 01.Okt.2034 | 650.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 56.712,15 | 0.0 | 5588.0 | 1562.0 | 28.Juni2051 | 329.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 56.719,81 | 0.0 | 11049.0 | 903.0 | 15.Mai2039 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.731,11 | 0.0 | 11121.0 | 902.0 | 01.Juli2039 | 655.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 56.742,50 | 0.0 | 11081.0 | 564.0 | 01.Dez.2032 | 625.0 |
| COP | CONOCOPHILLIPS | Energie | 56.757,45 | 0.0 | 11182.0 | 893.0 | 01.Feb.2039 | 650.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 56.776,50 | 0.0 | 11316.0 | 490.0 | 15.Okt.2031 | 713.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 56.855,66 | 0.0 | 11264.0 | 237.0 | 24.Apr.2028 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 56.933,06 | 0.0 | 11114.0 | 813.0 | 01.Juni2037 | 638.0 |
| HES | HESS CORPORATION | Energie | 56.947,68 | 0.0 | 11315.0 | 338.0 | 01.Okt.2029 | 788.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 56.962,89 | 0.0 | 11325.0 | 156.0 | 14.Juni2027 | 150.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 56.447,66 | 0.0 | 11.0 | 1398.0 | 01.Apr.2056 | 610.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 56.454,91 | 0.0 | 11291.0 | 79.0 | 24.Aug.2026 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 56.886,89 | 0.0 | 11357.0 | 64.0 | 29.Juni2026 | 50.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 56.943,72 | 0.0 | 5655.0 | 525.0 | 01.Juli2031 | 174.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 56.957,68 | 0.0 | 11368.0 | 59.0 | 09.Juni2026 | 50.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.599,72 | 0.0 | 10747.0 | 288.0 | 01.Feb.2029 | 663.0 |
| PLD | PROLOGIS LP | REITS | 54.604,96 | 0.0 | 5449.0 | 1634.0 | 15.Okt.2050 | 213.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 54.611,71 | 0.0 | 5412.0 | 1775.0 | 18.Aug.2055 | 175.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 54.615,22 | 0.0 | 10747.0 | 615.0 | 15.Juli2033 | 575.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 54.641,07 | 0.0 | 10914.0 | 279.0 | 07.Sept.2028 | 75.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 54.649,46 | 0.0 | 10747.0 | 756.0 | 15.Jan.2036 | 600.0 |
| LIN | LINDE INC | Basic Industry | 54.661,71 | 0.0 | 5419.0 | 1650.0 | 10.Aug.2050 | 200.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.670,96 | 0.0 | 10927.0 | 1355.0 | 01.Nov.2053 | 613.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.698,76 | 0.0 | 10729.0 | 242.0 | 15.Juli2028 | 690.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 54.719,72 | 0.0 | 10625.0 | 261.0 | 15.Nov.2028 | 675.0 |
| OKE | ONEOK INC | Energie | 54.727,88 | 0.0 | 10658.0 | 550.0 | 15.Nov.2032 | 610.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.772,80 | 0.0 | 5446.0 | 1588.0 | 15.Sept.2051 | 320.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 54.794,96 | 0.0 | 10843.0 | 815.0 | 27.Feb.2037 | 615.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 54.843,76 | 0.0 | 10718.0 | 606.0 | 21.Mai2033 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 54.892,75 | 0.0 | 10698.0 | 818.0 | 15.Mai2037 | 595.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.903,24 | 0.0 | 10790.0 | 913.0 | 15.Juli2039 | 625.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 54.944,32 | 0.0 | 10834.0 | 865.0 | 01.Feb.2038 | 595.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 54.987,18 | 0.0 | 10780.0 | 242.0 | 15.Juli2028 | 713.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 55.076,49 | 0.0 | 10734.0 | 819.0 | 15.Mai2037 | 595.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 55.108,11 | 0.0 | 10838.0 | 757.0 | 15.Jan.2036 | 600.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 55.111,73 | 0.0 | 10798.0 | 597.0 | 30.Juni2033 | 645.0 |
| CSX | CSX CORP | Transport | 55.142,46 | 0.0 | 11022.0 | 835.0 | 01.Mai2037 | 615.0 |
| EQT | EQT CORP | Energie | 55.143,10 | 0.0 | 10846.0 | 348.0 | 01.Feb.2030 | 700.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.162,85 | 0.0 | 10908.0 | 295.0 | 01.März2029 | 700.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 55.172,93 | 0.0 | 10774.0 | 818.0 | 01.Juni2037 | 610.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 55.207,29 | 0.0 | 10830.0 | 623.0 | 05.Jan.2034 | 635.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 55.213,90 | 0.0 | 11039.0 | 291.0 | 25.Okt.2028 | 100.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 55.257,65 | 0.0 | 10812.0 | 972.0 | 15.Dez.2040 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.477,64 | 0.0 | 11006.0 | 811.0 | 15.März2037 | 645.0 |
| OVV | OVINTIV INC | Energie | 55.491,56 | 0.0 | 11090.0 | 491.0 | 01.Nov.2031 | 738.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 55.569,54 | 0.0 | 10885.0 | 726.0 | 15.Juni2035 | 588.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 55.577,98 | 0.0 | 10988.0 | 495.0 | 11.März2032 | 850.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.719,14 | 0.0 | 11050.0 | 519.0 | 15.März2032 | 675.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 55.771,96 | 0.0 | 11044.0 | 954.0 | 01.März2040 | 620.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 55.791,64 | 0.0 | 10868.0 | 818.0 | 11.Mai2037 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 55.804,86 | 0.0 | 5535.0 | 1646.0 | 15.Aug.2050 | 205.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 55.090,09 | 0.0 | 1220.0 | 588.0 | 02.März2032 | 189.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 54.836,25 | 0.0 | 10901.0 | 315.0 | 29.Jan.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 54.878,37 | 0.0 | 10974.0 | 200.0 | 12.Nov.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 54.995,15 | 0.0 | 10930.0 | 622.0 | 12.Juli2032 | 190.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 55.261,50 | 0.0 | 11022.0 | 260.0 | 30.Juni2028 | 75.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 55.307,95 | 0.0 | 10995.0 | 338.0 | 30.Apr.2029 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 55.313,24 | 0.0 | 11062.0 | 168.0 | 16.Juli2027 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 55.344,79 | 0.0 | 5461.0 | 1252.0 | 01.Dez.2041 | 240.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 55.688,38 | 0.0 | 6855.0 | 860.0 | 02.Juni2036 | 350.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 54.390,32 | 0.0 | 10812.0 | 1381.0 | 30.Sept.2056 | 513.0 |
| FGV84237 | FGOLD 30YR 3.5% FICO < 700 2018 | Agency Fixed Rate | 53.723,67 | 0.0 | 9307.0 | 675.0 | 01.Mai2048 | 350.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 54.444,36 | 0.0 | 9692.0 | 646.0 | 01.Sept.2045 | 400.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 53.318,37 | 0.0 | 10426.0 | 312.0 | 11.Juni2029 | 595.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 53.351,87 | 0.0 | 10428.0 | 524.0 | 13.Juni2032 | 614.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 53.354,39 | 0.0 | 10387.0 | 181.0 | 29.Nov.2027 | 655.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 53.364,84 | 0.0 | 10397.0 | 656.0 | 09.Mai2034 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 53.379,06 | 0.0 | 5314.0 | 2254.0 | 10.Jan.2050 | 25.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.413,00 | 0.0 | 10495.0 | 965.0 | 15.Jan.2041 | 613.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.426,69 | 0.0 | 10525.0 | 165.0 | 15.Aug.2027 | 720.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.461,44 | 0.0 | 10608.0 | 616.0 | 15.Sept.2033 | 605.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 53.498,48 | 0.0 | 10425.0 | 837.0 | 31.Mai2038 | 638.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.528,49 | 0.0 | 10557.0 | 919.0 | 01.Feb.2039 | 570.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 53.591,93 | 0.0 | 10643.0 | 412.0 | 21.Sept.2030 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.657,86 | 0.0 | 10556.0 | 638.0 | 15.Jan.2034 | 575.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 53.679,48 | 0.0 | 10337.0 | 87.0 | 15.Nov.2026 | 845.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 53.684,49 | 0.0 | 10557.0 | 536.0 | 15.Juli2032 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 53.686,75 | 0.0 | 10504.0 | 614.0 | 15.Mai2033 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 53.764,90 | 0.0 | 10493.0 | 112.0 | 15.Juli2027 | 850.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 53.804,93 | 0.0 | 10555.0 | 201.0 | 15.Jan.2028 | 675.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.817,68 | 0.0 | 10729.0 | 953.0 | 15.Apr.2040 | 630.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 53.818,73 | 0.0 | 5330.0 | 1535.0 | 09.Aug.2049 | 301.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 53.820,08 | 0.0 | 10532.0 | 275.0 | 03.Jan.2030 | 685.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.861,80 | 0.0 | 10521.0 | 798.0 | 01.Dez.2036 | 588.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 53.888,97 | 0.0 | 10591.0 | 695.0 | 10.Jan.2035 | 584.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 53.971,97 | 0.0 | 5302.0 | 1892.0 | 16.Juni2062 | 188.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 53.972,14 | 0.0 | 10760.0 | 623.0 | 15.Okt.2033 | 613.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 53.975,08 | 0.0 | 10762.0 | 808.0 | 15.Okt.2036 | 595.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 54.026,84 | 0.0 | 10772.0 | 808.0 | 15.Okt.2036 | 595.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 54.045,31 | 0.0 | 10651.0 | 208.0 | 15.Feb.2028 | 713.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.066,05 | 0.0 | 10663.0 | 440.0 | 01.Feb.2031 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.072,42 | 0.0 | 10780.0 | 943.0 | 15.Okt.2039 | 613.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.073,28 | 0.0 | 10714.0 | 251.0 | 15.Sept.2028 | 725.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 54.087,64 | 0.0 | 10563.0 | 274.0 | 01.Dez.2028 | 595.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 54.089,98 | 0.0 | 5355.0 | 1510.0 | 13.Aug.2050 | 333.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 54.192,02 | 0.0 | 10529.0 | 261.0 | 10.Nov.2028 | 638.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 54.210,02 | 0.0 | 10802.0 | 345.0 | 20.Mai2029 | 75.0 |
| COP | CONOCOPHILLIPS | Energie | 54.249,62 | 0.0 | 10817.0 | 571.0 | 15.Okt.2032 | 590.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 54.254,40 | 0.0 | 10753.0 | 507.0 | 28.Feb.2031 | 125.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 54.259,43 | 0.0 | 10789.0 | 1423.0 | 01.Okt.2060 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 54.269,46 | 0.0 | 10695.0 | 782.0 | 01.Aug.2036 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.314,76 | 0.0 | 10632.0 | 692.0 | 15.Dez.2034 | 595.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.326,49 | 0.0 | 10858.0 | 1316.0 | 01.Nov.2052 | 625.0 |
| OKE | ONEOK INC | Energie | 54.340,16 | 0.0 | 10674.0 | 425.0 | 15.Jan.2031 | 635.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 54.348,33 | 0.0 | 10613.0 | 932.0 | 01.Dez.2039 | 600.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 54.368,58 | 0.0 | 10772.0 | 930.0 | 01.März2039 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 54.463,09 | 0.0 | 10856.0 | 786.0 | 15.Okt.2036 | 663.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 54.494,86 | 0.0 | 5442.0 | 1525.0 | 25.Apr.2050 | 331.0 |
| D | DOMINION RESOURCES INC | Elektro- | 54.509,03 | 0.0 | 10814.0 | 589.0 | 15.März2033 | 630.0 |
| CSX | CSX CORP | Transport | 54.521,57 | 0.0 | 10848.0 | 804.0 | 01.Okt.2036 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 54.530,66 | 0.0 | 10897.0 | 425.0 | 30.Okt.2031 | 649.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 53.441,02 | 0.0 | 7125.0 | 1373.0 | 19.Okt.2039 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 53.459,21 | 0.0 | 5289.0 | 1273.0 | 20.Feb.2047 | 420.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 54.503,14 | 0.0 | 10674.0 | 1040.0 | 01.Juli2045 | 657.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 53.725,44 | 0.0 | 9767.0 | 294.0 | 01.Jan.2035 | 350.0 |
| PLD | PROLOGIS LP | REITS | 52.049,74 | 0.0 | 10175.0 | 445.0 | 15.Jan.2031 | 475.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 52.068,79 | 0.0 | 10084.0 | 524.0 | 15.Mai2032 | 560.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.069,76 | 0.0 | 10379.0 | 220.0 | 15.Apr.2028 | 625.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 52.080,18 | 0.0 | 10152.0 | 90.0 | 20.Nov.2026 | 575.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.134,61 | 0.0 | 10286.0 | 328.0 | 15.Aug.2029 | 635.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 52.145,58 | 0.0 | 10163.0 | 379.0 | 15.Mai2030 | 563.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 52.170,55 | 0.0 | 10211.0 | 360.0 | 15.Dez.2029 | 495.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 52.175,19 | 0.0 | 10233.0 | 318.0 | 15.Juni2029 | 520.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.177,48 | 0.0 | 10355.0 | 964.0 | 15.März2040 | 579.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.178,31 | 0.0 | 10263.0 | 364.0 | 08.Jan.2030 | 530.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 52.181,14 | 0.0 | 10226.0 | 548.0 | 30.Juni2032 | 495.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 52.198,48 | 0.0 | 10226.0 | 724.0 | 15.Juni2035 | 550.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 52.212,77 | 0.0 | 10273.0 | 198.0 | 15.Jan.2028 | 555.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 52.239,38 | 0.0 | 10435.0 | 472.0 | 10.Sept.2030 | 75.0 |
| EOG | EOG RESOURCES INC | Energie | 52.266,84 | 0.0 | 10248.0 | 1342.0 | 15.Juli2055 | 595.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 52.285,97 | 0.0 | 10208.0 | 440.0 | 15.Jan.2031 | 525.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 52.286,22 | 0.0 | 10359.0 | 209.0 | 06.März2028 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.296,23 | 0.0 | 10379.0 | 967.0 | 15.März2040 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 52.301,04 | 0.0 | 10233.0 | 191.0 | 02.Dez.2028 | 535.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 52.301,90 | 0.0 | 9463.0 | 376.0 | 15.Juni2034 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 52.302,01 | 0.0 | 10304.0 | 371.0 | 08.Jan.2030 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 52.305,67 | 0.0 | 10331.0 | 952.0 | 15.Feb.2040 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 52.311,71 | 0.0 | 10191.0 | 229.0 | 15.Mai2029 | 574.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.316,55 | 0.0 | 10341.0 | 747.0 | 15.Aug.2035 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.323,60 | 0.0 | 10333.0 | 408.0 | 01.Aug.2030 | 505.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 52.331,17 | 0.0 | 10410.0 | 527.0 | 30.März2032 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.331,75 | 0.0 | 10250.0 | 315.0 | 01.Juni2029 | 505.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.334,36 | 0.0 | 10371.0 | 589.0 | 02.März2033 | 550.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 52.338,17 | 0.0 | 10334.0 | 330.0 | 15.Aug.2029 | 600.0 |
| EVRG | EVERGY METRO INC | Elektro- | 52.347,28 | 0.0 | 10418.0 | 665.0 | 01.Apr.2034 | 540.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 52.357,33 | 0.0 | 10195.0 | 384.0 | 19.Mai2030 | 600.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.379,09 | 0.0 | 10443.0 | 264.0 | 15.Okt.2028 | 588.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 52.387,36 | 0.0 | 10409.0 | 377.0 | 01.Apr.2035 | 725.0 |
| ECL | ECOLAB INC | Basic Industry | 52.393,51 | 0.0 | 10254.0 | 1035.0 | 08.Dez.2041 | 550.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 52.397,72 | 0.0 | 10240.0 | 249.0 | 15.Apr.2029 | 588.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.416,53 | 0.0 | 10276.0 | 669.0 | 15.Juni2034 | 533.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 52.424,42 | 0.0 | 10359.0 | 662.0 | 15.Nov.2032 | 113.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 52.428,56 | 0.0 | 10447.0 | 1033.0 | 11.Okt.2041 | 580.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.431,22 | 0.0 | 10436.0 | 634.0 | 01.Okt.2033 | 535.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.434,73 | 0.0 | 10298.0 | 236.0 | 28.Juni2028 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.441,25 | 0.0 | 10292.0 | 470.0 | 24.Juni2031 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 52.448,06 | 0.0 | 6931.0 | 1404.0 | 02.Sept.2050 | 355.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 52.448,51 | 0.0 | 10150.0 | 724.0 | 01.Juni2035 | 510.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 52.456,41 | 0.0 | 10245.0 | 147.0 | 04.Juni2027 | 588.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 52.480,93 | 0.0 | 10282.0 | 922.0 | 31.Dez.2039 | 617.0 |
| FLEX | FLEX LTD | Technologie | 52.494,38 | 0.0 | 10316.0 | 197.0 | 15.Jan.2028 | 600.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 52.506,77 | 0.0 | 10275.0 | 187.0 | 13.Dez.2027 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.526,74 | 0.0 | 10336.0 | 324.0 | 15.Juli2029 | 555.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 52.528,54 | 0.0 | 10285.0 | 730.0 | 15.Juni2035 | 530.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 52.530,55 | 0.0 | 10263.0 | 442.0 | 15.Jan.2031 | 505.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 52.531,65 | 0.0 | 10381.0 | 248.0 | 15.Aug.2028 | 565.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 52.543,35 | 0.0 | 10288.0 | 745.0 | 01.Sept.2035 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.543,86 | 0.0 | 10252.0 | 683.0 | 14.Nov.2034 | 540.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.556,27 | 0.0 | 10328.0 | 895.0 | 15.Jan.2039 | 600.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 52.590,40 | 0.0 | 10275.0 | 390.0 | 15.Mai2030 | 515.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 52.604,51 | 0.0 | 10272.0 | 724.0 | 15.Mai2035 | 525.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 52.611,82 | 0.0 | 10265.0 | 619.0 | 15.Nov.2033 | 545.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 52.671,23 | 0.0 | 10422.0 | 705.0 | 26.Feb.2035 | 588.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.687,32 | 0.0 | 10464.0 | 763.0 | 15.Sept.2035 | 530.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.704,23 | 0.0 | 10451.0 | 685.0 | 15.März2055 | 650.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 52.720,88 | 0.0 | 10330.0 | 316.0 | 12.Juni2029 | 540.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 52.724,17 | 0.0 | 10321.0 | 231.0 | 15.Juni2028 | 575.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 52.735,36 | 0.0 | 10302.0 | 310.0 | 23.Mai2029 | 545.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.737,73 | 0.0 | 10420.0 | 290.0 | 15.Feb.2029 | 575.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 52.768,05 | 0.0 | 10188.0 | 1328.0 | 15.Mai2055 | 585.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 52.781,47 | 0.0 | 10323.0 | 716.0 | 09.Juni2035 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.784,87 | 0.0 | 10474.0 | 1157.0 | 15.März2046 | 595.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.789,61 | 0.0 | 10322.0 | 352.0 | 15.Nov.2029 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.806,05 | 0.0 | 10294.0 | 146.0 | 01.Juni2027 | 625.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 52.816,34 | 0.0 | 10332.0 | 313.0 | 01.Juni2029 | 540.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 52.845,54 | 0.0 | 10457.0 | 128.0 | 15.März2027 | 810.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 52.868,63 | 0.0 | 10406.0 | 578.0 | 15.Jan.2033 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 52.876,42 | 0.0 | 10285.0 | 696.0 | 15.Mai2035 | 615.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.878,35 | 0.0 | 10290.0 | 396.0 | 15.Juni2030 | 513.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 52.887,78 | 0.0 | 10433.0 | 613.0 | 01.Aug.2033 | 555.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 52.898,36 | 0.0 | 10491.0 | 937.0 | 15.März2040 | 635.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 52.919,90 | 0.0 | 10518.0 | 178.0 | 01.Okt.2027 | 695.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 52.940,47 | 0.0 | 10399.0 | 1016.0 | 20.Jan.2043 | 650.0 |
| LDOS | LEIDOS INC | Technologie | 52.950,68 | 0.0 | 10510.0 | 588.0 | 15.März2033 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.023,42 | 0.0 | 10418.0 | 281.0 | 15.Jan.2029 | 610.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.028,77 | 0.0 | 10496.0 | 292.0 | 01.März2029 | 615.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.029,67 | 0.0 | 10375.0 | 711.0 | 15.Juni2035 | 595.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 53.032,14 | 0.0 | 10565.0 | 181.0 | 15.Okt.2027 | 750.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.035,15 | 0.0 | 10424.0 | 638.0 | 15.Jan.2034 | 600.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 53.049,45 | 0.0 | 10381.0 | 609.0 | 01.Juni2033 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.059,73 | 0.0 | 10535.0 | 657.0 | 15.März2034 | 555.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 53.126,04 | 0.0 | 10342.0 | 990.0 | 15.Nov.2041 | 600.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.145,98 | 0.0 | 10549.0 | 588.0 | 15.März2033 | 575.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.146,61 | 0.0 | 10528.0 | 971.0 | 01.März2040 | 569.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 53.173,74 | 0.0 | 10408.0 | 396.0 | 01.Juli2030 | 575.0 |
| AEP | OHIO POWER CO | Elektro- | 53.178,55 | 0.0 | 10394.0 | 658.0 | 01.Juni2034 | 565.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 53.179,04 | 0.0 | 10413.0 | 662.0 | 12.Juni2034 | 560.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 53.204,81 | 0.0 | 5270.0 | 1817.0 | 10.Aug.2055 | 163.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.221,18 | 0.0 | 10425.0 | 728.0 | 15.Juni2035 | 563.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 53.280,28 | 0.0 | 10441.0 | 316.0 | 01.Juli2029 | 625.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 53.288,73 | 0.0 | 10651.0 | 763.0 | 01.Nov.2035 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 53.292,33 | 0.0 | 10600.0 | 959.0 | 30.März2040 | 606.0 |
| NRWBK | NRW BANK RegS | Local Authority | 52.084,10 | 0.0 | 10417.0 | 390.0 | 15.Okt.2029 | 0.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 52.197,87 | 0.0 | 5215.0 | 796.0 | 24.Okt.2034 | 200.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 52.473,02 | 0.0 | 5241.0 | 2271.0 | 09.Sept.2050 | 35.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 52.683,65 | 0.0 | 10170.0 | 208.0 | 04.Feb.2028 | 488.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 53.046,36 | 0.0 | 9198.0 | 395.0 | 01.Jan.2037 | 200.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.797,99 | 0.0 | 9994.0 | 51.0 | 15.Juni2026 | 425.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.804,65 | 0.0 | 10114.0 | 607.0 | 01.Apr.2033 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.807,95 | 0.0 | 10078.0 | 787.0 | 15.Feb.2036 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 50.809,35 | 0.0 | 10089.0 | 214.0 | 06.März2028 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.819,91 | 0.0 | 10122.0 | 135.0 | 05.Apr.2027 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.825,83 | 0.0 | 10005.0 | 106.0 | 15.Dez.2026 | 413.0 |
| NOKIA | NOKIA OYJ | Technologie | 50.831,77 | 0.0 | 9993.0 | 151.0 | 12.Juni2027 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 50.833,66 | 0.0 | 10161.0 | 742.0 | 01.Mai2035 | 510.0 |
| MA | MASTERCARD INC | Technologie | 50.841,24 | 0.0 | 10043.0 | 203.0 | 15.Jan.2028 | 410.0 |
| PLD | PROLOGIS LP | REITS | 50.844,09 | 0.0 | 10055.0 | 287.0 | 01.Feb.2029 | 438.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 50.846,00 | 0.0 | 10016.0 | 42.0 | 01.Feb.2029 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.847,51 | 0.0 | 10040.0 | 290.0 | 15.Jan.2029 | 425.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.848,01 | 0.0 | 10163.0 | 988.0 | 01.Nov.2040 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.859,73 | 0.0 | 10100.0 | 129.0 | 12.März2027 | 490.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.862,17 | 0.0 | 10009.0 | 231.0 | 15.Juni2028 | 420.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 50.878,90 | 0.0 | 9954.0 | 500.0 | 01.Aug.2032 | 850.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.881,16 | 0.0 | 9996.0 | 43.0 | 02.Juni2026 | 425.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 50.881,80 | 0.0 | 10056.0 | 749.0 | 15.Nov.2035 | 563.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 50.891,64 | 0.0 | 10063.0 | 165.0 | 05.Aug.2027 | 463.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 50.894,87 | 0.0 | 10111.0 | 220.0 | 15.März2028 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 50.906,14 | 0.0 | 10089.0 | 201.0 | 23.Feb.2028 | 460.0 |
| WPC | WP CAREY INC | REITS | 50.906,95 | 0.0 | 10033.0 | 410.0 | 15.Juli2030 | 465.0 |
| UDR | UDR INC MTN | REITS | 50.911,36 | 0.0 | 10091.0 | 694.0 | 01.Sept.2034 | 513.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 50.914,90 | 0.0 | 10081.0 | 736.0 | 15.Feb.2035 | 461.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.915,21 | 0.0 | 10149.0 | 182.0 | 15.Okt.2027 | 620.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 50.916,92 | 0.0 | 10028.0 | 321.0 | 01.Juli2029 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.922,01 | 0.0 | 10077.0 | 115.0 | 09.Feb.2027 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.923,35 | 0.0 | 10101.0 | 172.0 | 01.Sept.2027 | 468.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.927,04 | 0.0 | 10083.0 | 601.0 | 15.Feb.2033 | 463.0 |
| NNN | NNN REIT INC | REITS | 50.927,44 | 0.0 | 9997.0 | 3.0 | 15.Nov.2025 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.927,60 | 0.0 | 10106.0 | 214.0 | 15.März2028 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 50.931,45 | 0.0 | 10154.0 | 302.0 | 10.Apr.2029 | 470.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 50.939,81 | 0.0 | 9987.0 | 267.0 | 15.Nov.2028 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 50.940,09 | 0.0 | 10036.0 | 409.0 | 01.Juli2030 | 438.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 50.942,78 | 0.0 | 10050.0 | 372.0 | 15.Jan.2030 | 455.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 50.945,61 | 0.0 | 10035.0 | 250.0 | 15.Aug.2028 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.961,46 | 0.0 | 10150.0 | 386.0 | 01.Apr.2030 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 50.962,55 | 0.0 | 10059.0 | 249.0 | 29.Juli2029 | 502.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 50.964,34 | 0.0 | 10045.0 | 114.0 | 15.Jan.2027 | 485.0 |
| OKE | ONEOK INC | Energie | 50.965,33 | 0.0 | 10014.0 | 11.0 | 15.Jan.2026 | 585.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.965,34 | 0.0 | 10145.0 | 298.0 | 29.März2029 | 485.0 |
| KFW | KFW | Government Guaranteed | 50.965,74 | 0.0 | 10049.0 | 156.0 | 28.Juni2027 | 400.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 50.967,19 | 0.0 | 10057.0 | 249.0 | 16.Juli2028 | 450.0 |
| GIBACN | CGI INC 144A | Technologie | 50.969,44 | 0.0 | 10124.0 | 384.0 | 14.März2030 | 495.0 |
| KRC | KILROY REALTY LP | REITS | 50.972,12 | 0.0 | 10010.0 | 273.0 | 15.Dez.2028 | 475.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 50.973,69 | 0.0 | 10129.0 | 1072.0 | 25.Sept.2043 | 595.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.974,28 | 0.0 | 10167.0 | 611.0 | 15.Apr.2033 | 495.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.974,39 | 0.0 | 10013.0 | 227.0 | 01.Juni2028 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.977,48 | 0.0 | 9999.0 | 7.0 | 01.Dez.2025 | 460.0 |
| AEP | AEP TEXAS INC | Elektro- | 50.992,94 | 0.0 | 9977.0 | 540.0 | 15.Mai2032 | 470.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 50.996,97 | 0.0 | 10093.0 | 163.0 | 15.Aug.2027 | 480.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 51.000,31 | 0.0 | 10173.0 | 433.0 | 15.Okt.2030 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.000,39 | 0.0 | 10090.0 | 163.0 | 15.Aug.2027 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 51.002,70 | 0.0 | 10067.0 | 114.0 | 15.Jan.2027 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 51.007,68 | 0.0 | 9976.0 | 1322.0 | 15.Juni2054 | 580.0 |
| STT | STATE STREET CORP | Bankwesen | 51.010,59 | 0.0 | 10137.0 | 124.0 | 18.März2027 | 499.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.012,94 | 0.0 | 10120.0 | 717.0 | 11.März2035 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.017,32 | 0.0 | 10155.0 | 734.0 | 01.Apr.2035 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.029,00 | 0.0 | 10119.0 | 342.0 | 01.Sept.2029 | 490.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.037,87 | 0.0 | 10175.0 | 1376.0 | 15.Apr.2055 | 580.0 |
| MA | MASTERCARD INC | Technologie | 51.041,62 | 0.0 | 10145.0 | 216.0 | 15.März2028 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 51.048,85 | 0.0 | 10088.0 | 208.0 | 01.Feb.2029 | 465.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.059,66 | 0.0 | 10138.0 | 1121.0 | 15.Sept.2043 | 530.0 |
| AIZ | ASSURANT INC | Versicherung | 51.061,44 | 0.0 | 10094.0 | 766.0 | 15.Feb.2036 | 555.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 51.064,78 | 0.0 | 10161.0 | 190.0 | 01.Apr.2028 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 51.087,20 | 0.0 | 10070.0 | 112.0 | 07.Jan.2027 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.092,47 | 0.0 | 10047.0 | 229.0 | 15.Juni2028 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 51.100,66 | 0.0 | 10036.0 | 270.0 | 01.Dez.2028 | 430.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.123,25 | 0.0 | 10111.0 | 751.0 | 15.Aug.2035 | 513.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.136,19 | 0.0 | 10041.0 | 226.0 | 01.Juni2028 | 435.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 51.156,21 | 0.0 | 5079.0 | 1601.0 | 28.Feb.2050 | 271.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 51.160,39 | 0.0 | 10129.0 | 720.0 | 24.Feb.2035 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.162,08 | 0.0 | 10019.0 | 737.0 | 20.Mai2035 | 465.0 |
| CEG | EXELON CORPORATION | Elektro- | 51.171,52 | 0.0 | 10180.0 | 1019.0 | 01.Okt.2041 | 575.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.172,82 | 0.0 | 10092.0 | 412.0 | 01.Aug.2030 | 500.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 51.175,72 | 0.0 | 10098.0 | 281.0 | 15.Jan.2029 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.177,16 | 0.0 | 10113.0 | 295.0 | 18.Jan.2029 | 413.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 51.178,93 | 0.0 | 10056.0 | 228.0 | 15.Juni2028 | 463.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 51.194,04 | 0.0 | 10097.0 | 1002.0 | 01.Feb.2041 | 545.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.197,77 | 0.0 | 10192.0 | 392.0 | 01.Apr.2030 | 500.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 51.200,08 | 0.0 | 10012.0 | 11.0 | 15.Dez.2027 | 588.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.210,85 | 0.0 | 10214.0 | 310.0 | 15.Apr.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.211,64 | 0.0 | 10238.0 | 622.0 | 02.Mai2033 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 51.215,59 | 0.0 | 10064.0 | 237.0 | 15.Juni2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.224,34 | 0.0 | 10089.0 | 330.0 | 29.Juni2029 | 445.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.225,61 | 0.0 | 10159.0 | 1052.0 | 15.Sept.2043 | 620.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.233,92 | 0.0 | 10131.0 | 69.0 | 24.Aug.2026 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.234,05 | 0.0 | 10070.0 | 239.0 | 05.Juni2028 | 425.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 51.240,55 | 0.0 | 10198.0 | 600.0 | 01.Apr.2033 | 530.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 51.251,01 | 0.0 | 10104.0 | 205.0 | 16.Jan.2029 | 483.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 51.254,65 | 0.0 | 10048.0 | 229.0 | 15.Mai2028 | 430.0 |
| NFLX | NETFLIX INC | Kommunikation | 51.260,44 | 0.0 | 10045.0 | 98.0 | 15.Nov.2026 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 51.265,31 | 0.0 | 10049.0 | 223.0 | 25.Mai2028 | 460.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.269,03 | 0.0 | 10098.0 | 714.0 | 15.Jan.2035 | 510.0 |
| HPQ | HP INC | Technologie | 51.284,10 | 0.0 | 10112.0 | 201.0 | 15.Jan.2028 | 475.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.290,43 | 0.0 | 10169.0 | 632.0 | 01.Sept.2033 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.293,31 | 0.0 | 10178.0 | 522.0 | 15.März2032 | 580.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 51.298,27 | 0.0 | 10160.0 | 296.0 | 16.Feb.2029 | 455.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 51.300,35 | 0.0 | 10000.0 | 1.0 | 10.Nov.2025 | 535.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.303,20 | 0.0 | 10150.0 | 527.0 | 15.Feb.2032 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.308,74 | 0.0 | 10142.0 | 292.0 | 01.Feb.2029 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.313,42 | 0.0 | 10174.0 | 211.0 | 01.März2028 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.316,67 | 0.0 | 10097.0 | 67.0 | 17.Juli2026 | 553.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.317,41 | 0.0 | 10080.0 | 239.0 | 09.Juni2028 | 451.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 51.319,74 | 0.0 | 10154.0 | 757.0 | 15.Aug.2035 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.324,24 | 0.0 | 10183.0 | 606.0 | 01.März2033 | 460.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 51.337,46 | 0.0 | 10195.0 | 696.0 | 15.Sept.2034 | 520.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.352,80 | 0.0 | 10046.0 | 263.0 | 07.Nov.2028 | 455.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 51.356,82 | 0.0 | 10065.0 | 229.0 | 15.Mai2028 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 51.364,23 | 0.0 | 10199.0 | 727.0 | 14.März2035 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.369,50 | 0.0 | 10156.0 | 330.0 | 15.Aug.2029 | 530.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 51.383,36 | 0.0 | 10245.0 | 1338.0 | 15.Okt.2052 | 575.0 |
| KFW | KFW | Government Guaranteed | 51.386,10 | 0.0 | 10196.0 | 687.0 | 28.Feb.2034 | 438.0 |
| AON | AON CORP | Versicherung | 51.394,32 | 0.0 | 10104.0 | 272.0 | 15.Dez.2028 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.397,89 | 0.0 | 10213.0 | 385.0 | 15.März2030 | 480.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.402,97 | 0.0 | 10142.0 | 857.0 | 01.Aug.2037 | 530.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.404,01 | 0.0 | 10206.0 | 721.0 | 15.März2035 | 540.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.404,76 | 0.0 | 10196.0 | 1063.0 | 15.Sept.2043 | 615.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 51.414,45 | 0.0 | 13636.0 | 647.0 | 19.Dez.2033 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.417,87 | 0.0 | 10105.0 | 191.0 | 15.Dez.2027 | 460.0 |
| KRG | KITE REALTY GROUP LP | REITS | 51.419,83 | 0.0 | 10091.0 | 510.0 | 15.Dez.2031 | 495.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 51.420,46 | 0.0 | 10188.0 | 128.0 | 11.März2027 | 638.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 51.424,05 | 0.0 | 10164.0 | 712.0 | 15.Feb.2035 | 544.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.427,28 | 0.0 | 10197.0 | 341.0 | 01.Sept.2029 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.434,07 | 0.0 | 10203.0 | 212.0 | 03.März2028 | 488.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 51.434,63 | 0.0 | 10199.0 | 341.0 | 01.Sept.2029 | 495.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 51.436,34 | 0.0 | 10107.0 | 191.0 | 15.Dez.2027 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.439,84 | 0.0 | 10163.0 | 295.0 | 29.Jan.2029 | 470.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 51.439,94 | 0.0 | 10071.0 | 219.0 | 15.Mai2028 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.450,35 | 0.0 | 10157.0 | 164.0 | 01.Aug.2027 | 511.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.456,69 | 0.0 | 10128.0 | 114.0 | 15.Jan.2027 | 534.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.457,76 | 0.0 | 10219.0 | 531.0 | 15.März2032 | 520.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 51.466,89 | 0.0 | 10225.0 | 384.0 | 17.März2030 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.468,35 | 0.0 | 10103.0 | 434.0 | 15.Dez.2030 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.473,97 | 0.0 | 10131.0 | 202.0 | 07.Jan.2028 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 51.477,07 | 0.0 | 10190.0 | 336.0 | 21.Aug.2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.478,53 | 0.0 | 10143.0 | 203.0 | 07.Jan.2028 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.478,75 | 0.0 | 5089.0 | 1689.0 | 15.Aug.2062 | 265.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 51.489,61 | 0.0 | 10267.0 | 223.0 | 15.Apr.2028 | 550.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.495,24 | 0.0 | 10103.0 | 63.0 | 02.Juli2026 | 575.0 |
| AEE | AMEREN CORPORATION | Elektro- | 51.499,61 | 0.0 | 10225.0 | 722.0 | 15.März2035 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.502,57 | 0.0 | 10226.0 | 723.0 | 15.März2035 | 535.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 51.508,62 | 0.0 | 10143.0 | 478.0 | 15.Juli2031 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.537,19 | 0.0 | 10071.0 | 230.0 | 09.Mai2028 | 483.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.539,12 | 0.0 | 10136.0 | 63.0 | 02.Aug.2026 | 665.0 |
| NI | NISOURCE INC | Erdgas | 51.540,42 | 0.0 | 10258.0 | 666.0 | 01.Apr.2034 | 535.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 51.553,08 | 0.0 | 10116.0 | 401.0 | 01.Juli2030 | 520.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.557,10 | 0.0 | 10100.0 | 143.0 | 08.Juni2027 | 517.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 51.560,33 | 0.0 | 10199.0 | 294.0 | 16.Feb.2029 | 516.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 51.579,62 | 0.0 | 10155.0 | 203.0 | 10.Jan.2028 | 505.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 51.581,68 | 0.0 | 10154.0 | 552.0 | 01.Juli2032 | 471.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 51.584,26 | 0.0 | 10310.0 | 347.0 | 01.Nov.2030 | 617.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.588,89 | 0.0 | 10203.0 | 380.0 | 10.Feb.2030 | 485.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.595,29 | 0.0 | 10155.0 | 727.0 | 01.Aug.2035 | 575.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.600,16 | 0.0 | 10265.0 | 1359.0 | 01.Apr.2054 | 580.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.602,08 | 0.0 | 10252.0 | 301.0 | 19.März2029 | 535.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.604,52 | 0.0 | 10269.0 | 303.0 | 30.März2029 | 535.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.612,28 | 0.0 | 10128.0 | 403.0 | 03.Juni2030 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.619,02 | 0.0 | 10205.0 | 293.0 | 07.Feb.2029 | 485.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.636,88 | 0.0 | 10251.0 | 979.0 | 15.März2040 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.644,18 | 0.0 | 10259.0 | 635.0 | 15.Sept.2033 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.646,58 | 0.0 | 10197.0 | 290.0 | 30.Jan.2029 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 51.652,48 | 0.0 | 10329.0 | 187.0 | 04.Nov.2028 | 582.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.669,16 | 0.0 | 10093.0 | 982.0 | 01.Dez.2040 | 563.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 51.672,88 | 0.0 | 10269.0 | 760.0 | 21.Sept.2035 | 538.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 51.673,65 | 0.0 | 10220.0 | 453.0 | 08.Feb.2031 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.674,01 | 0.0 | 10136.0 | 267.0 | 01.Dez.2028 | 465.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 51.686,46 | 0.0 | 10144.0 | 225.0 | 12.Juni2028 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.694,79 | 0.0 | 10267.0 | 300.0 | 15.März2029 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.699,07 | 0.0 | 10148.0 | 153.0 | 24.Juni2027 | 528.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.704,31 | 0.0 | 10131.0 | 232.0 | 04.Juni2028 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.712,56 | 0.0 | 10216.0 | 1038.0 | 15.Feb.2042 | 570.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.716,79 | 0.0 | 10327.0 | 184.0 | 25.Okt.2028 | 580.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 51.724,05 | 0.0 | 10295.0 | 305.0 | 01.Apr.2029 | 525.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.734,62 | 0.0 | 10187.0 | 962.0 | 01.Feb.2041 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.751,35 | 0.0 | 10218.0 | 372.0 | 31.Jan.2030 | 500.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 51.756,72 | 0.0 | 10165.0 | 406.0 | 01.Aug.2030 | 550.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.762,00 | 0.0 | 10158.0 | 235.0 | 15.Juni2028 | 500.0 |
| KRG | KITE REALTY GROUP LP | REITS | 51.765,88 | 0.0 | 10168.0 | 555.0 | 15.Aug.2032 | 520.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 51.776,11 | 0.0 | 10195.0 | 694.0 | 29.Juli2036 | 600.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 51.776,67 | 0.0 | 10155.0 | 190.0 | 15.Dez.2027 | 515.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 51.785,65 | 0.0 | 10207.0 | 243.0 | 15.Juli2028 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.801,05 | 0.0 | 10205.0 | 854.0 | 01.Feb.2038 | 595.0 |
| RELLN | RELX CAPITAL INC | Technologie | 51.807,80 | 0.0 | 10144.0 | 540.0 | 20.Mai2032 | 475.0 |
| EFX | EQUIFAX INC | Technologie | 51.831,81 | 0.0 | 10168.0 | 190.0 | 15.Dez.2027 | 510.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.844,11 | 0.0 | 10167.0 | 267.0 | 06.Dez.2028 | 488.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 51.848,85 | 0.0 | 10136.0 | 216.0 | 15.Mai2028 | 495.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.855,88 | 0.0 | 10303.0 | 385.0 | 15.März2030 | 489.0 |
| KMI | KINDER MORGAN INC | Energie | 51.856,99 | 0.0 | 10238.0 | 331.0 | 01.Aug.2029 | 510.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 51.858,95 | 0.0 | 10162.0 | 221.0 | 01.Juni2028 | 489.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 51.869,01 | 0.0 | 10157.0 | 394.0 | 13.Juni2030 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 51.882,74 | 0.0 | 10302.0 | 299.0 | 15.März2029 | 540.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 51.883,32 | 0.0 | 10254.0 | 650.0 | 15.Feb.2034 | 550.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.886,76 | 0.0 | 10236.0 | 292.0 | 25.Jan.2029 | 510.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.889,95 | 0.0 | 10307.0 | 461.0 | 15.März2031 | 513.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 51.906,61 | 0.0 | 10305.0 | 298.0 | 18.März2029 | 585.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 51.918,39 | 0.0 | 10239.0 | 365.0 | 18.Feb.2030 | 675.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 51.920,98 | 0.0 | 10206.0 | 1286.0 | 20.Juli2053 | 612.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 51.935,61 | 0.0 | 10165.0 | 397.0 | 03.Juni2030 | 525.0 |
| AVT | AVNET INC | Technologie | 51.939,87 | 0.0 | 10153.0 | 531.0 | 01.Juni2032 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.957,14 | 0.0 | 10268.0 | 205.0 | 15.Feb.2028 | 555.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 51.994,59 | 0.0 | 10209.0 | 394.0 | 15.Juni2030 | 488.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.996,03 | 0.0 | 10159.0 | 396.0 | 15.Juni2030 | 485.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 52.000,82 | 0.0 | 10367.0 | 221.0 | 15.Apr.2028 | 600.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.002,68 | 0.0 | 10368.0 | 969.0 | 15.Apr.2040 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.008,93 | 0.0 | 10278.0 | 1099.0 | 16.Aug.2043 | 563.0 |
| USB | US BANCORP MTN | Bankwesen | 52.019,54 | 0.0 | 10259.0 | 329.0 | 23.Juli2030 | 510.0 |
| EQT | EQT CORP | Energie | 52.026,91 | 0.0 | 10345.0 | 125.0 | 01.Apr.2029 | 638.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.031,36 | 0.0 | 10375.0 | 265.0 | 15.Okt.2028 | 555.0 |
| OC | OWENS CORNING | Produktionsmittel | 52.032,14 | 0.0 | 10193.0 | 144.0 | 15.Juni2027 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 52.039,15 | 0.0 | 10153.0 | 725.0 | 06.Mai2035 | 513.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 50.940,83 | 0.0 | 5090.0 | 2250.0 | 03.Sept.2049 | 20.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 51.905,18 | 0.0 | 10370.0 | 415.0 | 21.Jan.2030 | 13.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 52.005,99 | 0.0 | 5157.0 | 1592.0 | 21.Feb.2051 | 295.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 51.172,51 | 0.0 | 8510.0 | 972.0 | 15.Okt.2040 | 340.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 51.345,73 | 0.0 | 9903.0 | 141.0 | 01.Apr.2029 | 350.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 50.492,46 | 0.0 | 9896.0 | 692.0 | 01.Juni2037 | 472.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.573,12 | 0.0 | 9850.0 | 773.0 | 15.Sept.2035 | 465.0 |
| NUE | NUCOR CORP | Basic Industry | 49.575,51 | 0.0 | 9779.0 | 1107.0 | 01.Aug.2043 | 520.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.582,98 | 0.0 | 9813.0 | 206.0 | 01.Feb.2028 | 395.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 49.584,65 | 0.0 | 9746.0 | 317.0 | 21.Mai2029 | 375.0 |
| SW | WRKCO INC | Basic Industry | 49.585,27 | 0.0 | 9870.0 | 172.0 | 15.Sept.2027 | 338.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 49.590,16 | 0.0 | 9895.0 | 394.0 | 15.Apr.2030 | 413.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.594,94 | 0.0 | 9919.0 | 450.0 | 01.Dez.2030 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 49.598,00 | 0.0 | 9847.0 | 697.0 | 18.März2033 | 100.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.599,26 | 0.0 | 9917.0 | 95.0 | 02.Nov.2026 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.609,50 | 0.0 | 9922.0 | 474.0 | 15.März2031 | 420.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 49.611,35 | 0.0 | 9788.0 | 242.0 | 30.Juni2028 | 388.0 |
| OGS | ONE GAS INC | Erdgas | 49.615,69 | 0.0 | 9848.0 | 577.0 | 01.Sept.2032 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 49.616,64 | 0.0 | 9880.0 | 127.0 | 15.März2027 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.622,29 | 0.0 | 9893.0 | 131.0 | 01.Apr.2027 | 330.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 49.636,87 | 0.0 | 9841.0 | 1275.0 | 15.Sept.2054 | 625.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 49.637,59 | 0.0 | 9819.0 | 844.0 | 01.Nov.2037 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.647,08 | 0.0 | 9829.0 | 206.0 | 06.Jan.2028 | 305.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.651,78 | 0.0 | 9868.0 | 213.0 | 01.März2028 | 350.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 49.656,24 | 0.0 | 9834.0 | 683.0 | 01.Sept.2034 | 545.0 |
| WPC | WP CAREY INC | REITS | 49.675,32 | 0.0 | 9817.0 | 331.0 | 15.Juli2029 | 385.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.684,26 | 0.0 | 9868.0 | 732.0 | 15.März2035 | 495.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 49.684,84 | 0.0 | 9897.0 | 127.0 | 22.März2027 | 338.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.694,78 | 0.0 | 9922.0 | 41.0 | 07.Apr.2026 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.706,77 | 0.0 | 9937.0 | 271.0 | 01.Nov.2028 | 390.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 49.709,71 | 0.0 | 9890.0 | 260.0 | 20.Sept.2028 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 49.716,83 | 0.0 | 9911.0 | 435.0 | 15.Okt.2030 | 460.0 |
| UDR | UDR INC MTN | REITS | 49.726,56 | 0.0 | 9838.0 | 203.0 | 15.Jan.2028 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.731,05 | 0.0 | 9866.0 | 209.0 | 15.Feb.2028 | 360.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.752,83 | 0.0 | 9875.0 | 164.0 | 15.Aug.2027 | 340.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.754,92 | 0.0 | 9773.0 | 554.0 | 01.Juni2032 | 415.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.761,21 | 0.0 | 9874.0 | 117.0 | 01.Feb.2027 | 300.0 |
| SKT | TANGER PROPERTIES LP | REITS | 49.769,47 | 0.0 | 9898.0 | 80.0 | 01.Sept.2026 | 313.0 |
| TCN | TELUS CORP | Kommunikation | 49.779,69 | 0.0 | 9905.0 | 170.0 | 15.Sept.2027 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 49.781,18 | 0.0 | 9954.0 | 797.0 | 03.Nov.2035 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.784,89 | 0.0 | 9853.0 | 205.0 | 15.Jan.2028 | 340.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.788,06 | 0.0 | 9858.0 | 156.0 | 15.Juli2027 | 325.0 |
| MA | MASTERCARD INC | Technologie | 49.791,81 | 0.0 | 9923.0 | 128.0 | 26.März2027 | 330.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.799,05 | 0.0 | 9919.0 | 1390.0 | 09.Feb.2056 | 560.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 49.801,33 | 0.0 | 9865.0 | 293.0 | 01.Feb.2029 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 49.802,53 | 0.0 | 9873.0 | 59.0 | 15.Juni2026 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.808,26 | 0.0 | 9907.0 | 434.0 | 15.Sept.2030 | 395.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.810,99 | 0.0 | 9904.0 | 121.0 | 01.März2027 | 325.0 |
| PLD | PROLOGIS LP | REITS | 49.822,00 | 0.0 | 9934.0 | 85.0 | 01.Okt.2026 | 325.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 49.832,48 | 0.0 | 9847.0 | 330.0 | 15.Juli2029 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 49.837,56 | 0.0 | 9909.0 | 691.0 | 12.Jan.2033 | 63.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 49.840,10 | 0.0 | 9963.0 | 225.0 | 01.Mai2028 | 413.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 49.847,09 | 0.0 | 9917.0 | 214.0 | 15.März2028 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.848,57 | 0.0 | 9938.0 | 298.0 | 01.Feb.2029 | 395.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.854,32 | 0.0 | 10810.0 | 562.0 | 30.Nov.2032 | 625.0 |
| PSX | PHILLIPS 66 | Energie | 49.863,13 | 0.0 | 9918.0 | 214.0 | 15.März2028 | 390.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 49.867,01 | 0.0 | 9942.0 | 40.0 | 01.Apr.2026 | 338.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 49.870,33 | 0.0 | 9942.0 | 17.0 | 09.Jan.2026 | 100.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 49.872,71 | 0.0 | 9945.0 | 271.0 | 15.Okt.2028 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.872,83 | 0.0 | 9911.0 | 166.0 | 01.Sept.2027 | 360.0 |
| XOM | EXXON MOBIL CORP | Energie | 49.875,83 | 0.0 | 9933.0 | 126.0 | 19.März2027 | 329.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 49.877,45 | 0.0 | 9915.0 | 428.0 | 15.Sept.2031 | 434.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 49.888,55 | 0.0 | 9845.0 | 146.0 | 01.Juni2027 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.893,41 | 0.0 | 9898.0 | 67.0 | 14.Juli2026 | 263.0 |
| CRM | SALESFORCE INC | Technologie | 49.899,92 | 0.0 | 9955.0 | 220.0 | 11.Apr.2028 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 49.901,25 | 0.0 | 9921.0 | 212.0 | 07.März2028 | 365.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 49.903,39 | 0.0 | 9926.0 | 432.0 | 01.Okt.2030 | 425.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 49.904,70 | 0.0 | 9924.0 | 263.0 | 25.Sept.2028 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.906,17 | 0.0 | 9898.0 | 115.0 | 01.Feb.2027 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.906,44 | 0.0 | 9928.0 | 129.0 | 08.März2027 | 335.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.912,11 | 0.0 | 9820.0 | 191.0 | 16.Nov.2027 | 345.0 |
| VTR | VENTAS REALTY LP | REITS | 49.912,19 | 0.0 | 9927.0 | 1086.0 | 30.Sept.2043 | 570.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.915,49 | 0.0 | 9916.0 | 256.0 | 01.Sept.2028 | 375.0 |
| MA | MASTERCARD INC | Technologie | 49.916,39 | 0.0 | 9916.0 | 211.0 | 26.Feb.2028 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 49.921,95 | 0.0 | 9975.0 | 231.0 | 26.Apr.2028 | 390.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.946,28 | 0.0 | 9925.0 | 165.0 | 01.Sept.2027 | 360.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 49.949,91 | 0.0 | 9916.0 | 706.0 | 09.Sept.2034 | 475.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 49.956,14 | 0.0 | 9945.0 | 439.0 | 15.Okt.2030 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.961,72 | 0.0 | 9943.0 | 387.0 | 01.Apr.2030 | 525.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 49.963,24 | 0.0 | 9958.0 | 125.0 | 01.Apr.2027 | 370.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.964,69 | 0.0 | 9844.0 | 189.0 | 01.Dez.2027 | 348.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 49.965,25 | 0.0 | 9886.0 | 201.0 | 15.Jan.2028 | 350.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.969,22 | 0.0 | 9939.0 | 168.0 | 15.Sept.2027 | 395.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.972,20 | 0.0 | 9929.0 | 256.0 | 01.Sept.2028 | 370.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 49.978,56 | 0.0 | 9958.0 | 218.0 | 01.Apr.2028 | 400.0 |
| UNM | UNUM GROUP | Versicherung | 49.984,69 | 0.0 | 9841.0 | 322.0 | 15.Juni2029 | 400.0 |
| R | RYDER SYSTEM INC | Transport | 49.985,70 | 0.0 | 9873.0 | 102.0 | 01.Dez.2026 | 290.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 49.987,31 | 0.0 | 9949.0 | 706.0 | 30.Sept.2034 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 49.987,93 | 0.0 | 9972.0 | 274.0 | 11.Okt.2028 | 388.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 49.991,50 | 0.0 | 9998.0 | 1396.0 | 15.März2056 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.996,87 | 0.0 | 9978.0 | 40.0 | 15.Apr.2026 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 50.000,00 | 0.0 | 10000.0 | 284.0 | 01.Dez.2028 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.007,13 | 0.0 | 9888.0 | 562.0 | 03.Aug.2033 | 442.0 |
| SW | WRKCO INC | Basic Industry | 50.011,81 | 0.0 | 9947.0 | 213.0 | 15.März2028 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.013,94 | 0.0 | 9958.0 | 436.0 | 16.Okt.2030 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.020,29 | 0.0 | 9968.0 | 789.0 | 09.Feb.2036 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 50.021,88 | 0.0 | 9853.0 | 716.0 | 15.Jan.2035 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 50.025,38 | 0.0 | 9908.0 | 1378.0 | 01.März2054 | 545.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.025,96 | 0.0 | 9951.0 | 121.0 | 15.März2027 | 390.0 |
| EQIX | EQUINIX INC | Technologie | 50.026,83 | 0.0 | 9871.0 | 99.0 | 18.Nov.2026 | 290.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 50.028,98 | 0.0 | 10000.0 | 34.0 | 01.Mai2027 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.029,97 | 0.0 | 9983.0 | 126.0 | 15.Apr.2027 | 420.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 50.033,17 | 0.0 | 9934.0 | 260.0 | 15.Sept.2028 | 520.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 50.037,90 | 0.0 | 9931.0 | 985.0 | 15.Sept.2040 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.039,97 | 0.0 | 9924.0 | 118.0 | 07.Feb.2028 | 344.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 50.041,18 | 0.0 | 9924.0 | 241.0 | 15.Aug.2028 | 380.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 50.041,84 | 0.0 | 9970.0 | 216.0 | 30.März2028 | 395.0 |
| T | AT&T INC | Kommunikation | 50.044,43 | 0.0 | 9919.0 | 67.0 | 15.Juli2026 | 295.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.075,55 | 0.0 | 9990.0 | 33.0 | 15.Apr.2026 | 450.0 |
| WLK | WESTLAKE CORP | Basic Industry | 50.077,96 | 0.0 | 9936.0 | 75.0 | 15.Aug.2026 | 360.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 50.086,65 | 0.0 | 10013.0 | 311.0 | 01.Mai2029 | 430.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.090,29 | 0.0 | 9997.0 | 220.0 | 17.Apr.2028 | 420.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.095,50 | 0.0 | 9946.0 | 130.0 | 01.März2028 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.099,52 | 0.0 | 9962.0 | 263.0 | 15.Sept.2028 | 415.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 50.099,82 | 0.0 | 10020.0 | 796.0 | 15.März2036 | 510.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.100,27 | 0.0 | 9965.0 | 267.0 | 18.Sept.2028 | 425.0 |
| CBT | CABOT CORPORATION | Basic Industry | 50.120,62 | 0.0 | 9886.0 | 326.0 | 01.Juli2029 | 400.0 |
| FORTRE | FORTITUDE GLOBAL FUNDING 144A | Versicherung | 50.129,70 | 0.0 | 9989.0 | 270.0 | 06.Okt.2028 | 463.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.131,23 | 0.0 | 9941.0 | 250.0 | 15.Aug.2028 | 383.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 50.140,88 | 0.0 | 9935.0 | 418.0 | 05.Sept.2035 | 560.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 50.144,75 | 0.0 | 9859.0 | 1333.0 | 17.Jan.2054 | 566.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 50.146,67 | 0.0 | 9988.0 | 3.0 | 15.Nov.2025 | 88.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 50.150,41 | 0.0 | 9930.0 | 1020.0 | 01.Sept.2041 | 563.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.157,64 | 0.0 | 9938.0 | 248.0 | 03.Aug.2028 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 50.171,50 | 0.0 | 10025.0 | 140.0 | 27.Apr.2028 | 438.0 |
| OKE | ONEOK INC | Energie | 50.177,63 | 0.0 | 9975.0 | 299.0 | 15.März2029 | 435.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.180,42 | 0.0 | 9947.0 | 250.0 | 14.Aug.2028 | 395.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.187,40 | 0.0 | 10002.0 | 355.0 | 08.Okt.2029 | 472.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 50.193,62 | 0.0 | 9986.0 | 223.0 | 16.März2028 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.195,92 | 0.0 | 9945.0 | 513.0 | 15.Okt.2031 | 450.0 |
| KEX | KIRBY CORPORATION | Transport | 50.196,39 | 0.0 | 9965.0 | 208.0 | 01.März2028 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.200,56 | 0.0 | 9931.0 | 114.0 | 11.Jan.2027 | 345.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.201,07 | 0.0 | 9256.0 | 484.0 | 15.März2031 | 295.0 |
| APA | APA CORP (US) | Energie | 50.207,50 | 0.0 | 9858.0 | 793.0 | 15.Jan.2037 | 600.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 50.212,78 | 0.0 | 9930.0 | 63.0 | 30.Juni2026 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.213,23 | 0.0 | 9901.0 | 143.0 | 30.Mai2027 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.216,34 | 0.0 | 9905.0 | 1121.0 | 01.Feb.2044 | 530.0 |
| VMW | VMWARE LLC | Technologie | 50.223,59 | 0.0 | 9965.0 | 161.0 | 21.Aug.2027 | 390.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 50.227,05 | 0.0 | 9881.0 | 191.0 | 28.Nov.2028 | 376.0 |
| KLAC | KLA CORP | Technologie | 50.268,78 | 0.0 | 9997.0 | 300.0 | 15.März2029 | 410.0 |
| REG | REGENCY CENTERS LP | REITS | 50.274,50 | 0.0 | 9998.0 | 211.0 | 15.März2028 | 413.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 50.277,91 | 0.0 | 10033.0 | 271.0 | 15.Nov.2028 | 434.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.278,01 | 0.0 | 10030.0 | 218.0 | 15.Apr.2028 | 455.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 50.303,59 | 0.0 | 10005.0 | 560.0 | 30.Sept.2039 | 575.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 50.317,57 | 0.0 | 9981.0 | 985.0 | 15.März2041 | 595.0 |
| UNM | UNUM GROUP | Versicherung | 50.318,45 | 0.0 | 9936.0 | 1043.0 | 15.Aug.2042 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.320,32 | 0.0 | 9988.0 | 428.0 | 04.Sept.2030 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 50.325,56 | 0.0 | 9925.0 | 98.0 | 30.Nov.2026 | 325.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 50.326,43 | 0.0 | 9817.0 | 1104.0 | 01.Juni2045 | 580.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 50.326,45 | 0.0 | 9922.0 | 59.0 | 17.Juni2026 | 375.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.330,96 | 0.0 | 9975.0 | 24.0 | 01.Feb.2026 | 350.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 50.334,24 | 0.0 | 9813.0 | 1073.0 | 15.Mai2043 | 538.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.334,94 | 0.0 | 9972.0 | 24.0 | 01.Feb.2026 | 365.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 50.342,79 | 0.0 | 9889.0 | 399.0 | 01.Juni2030 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.343,55 | 0.0 | 9898.0 | 137.0 | 09.Mai2027 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.359,46 | 0.0 | 10012.0 | 177.0 | 15.Sept.2027 | 385.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 50.361,98 | 0.0 | 10068.0 | 314.0 | 01.Mai2029 | 440.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 50.362,90 | 0.0 | 9859.0 | 1137.0 | 15.Juni2045 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 50.369,46 | 0.0 | 9905.0 | 186.0 | 01.Dez.2027 | 395.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.369,47 | 0.0 | 9960.0 | 117.0 | 08.Feb.2027 | 470.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 50.371,67 | 0.0 | 9895.0 | 183.0 | 15.Nov.2027 | 380.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 50.375,22 | 0.0 | 9902.0 | 318.0 | 15.Juni2029 | 445.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 50.387,27 | 0.0 | 10009.0 | 696.0 | 15.Sept.2034 | 495.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 50.389,02 | 0.0 | 9936.0 | 51.0 | 15.Mai2026 | 300.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 50.390,41 | 0.0 | 10058.0 | 616.0 | 20.Apr.2033 | 475.0 |
| FDX | FEDEX CORP | Transport | 50.391,88 | 0.0 | 9929.0 | 660.0 | 15.Jan.2034 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.403,09 | 0.0 | 9960.0 | 105.0 | 15.Jan.2027 | 395.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.403,45 | 0.0 | 10020.0 | 176.0 | 12.Sept.2027 | 411.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 50.404,39 | 0.0 | 9970.0 | 758.0 | 01.Dez.2035 | 540.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.406,87 | 0.0 | 10001.0 | 65.0 | 01.Sept.2026 | 450.0 |
| UAL | UNITED AIRLINES INC | Transport | 50.413,40 | 0.0 | 10322.0 | 584.0 | 15.Aug.2038 | 545.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.416,17 | 0.0 | 10019.0 | 175.0 | 10.Sept.2027 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.427,26 | 0.0 | 10061.0 | 441.0 | 15.Okt.2030 | 438.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 50.427,57 | 0.0 | 9854.0 | 1102.0 | 30.Nov.2043 | 538.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.428,25 | 0.0 | 9998.0 | 259.0 | 21.Aug.2028 | 425.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 50.436,60 | 0.0 | 9887.0 | 321.0 | 06.Juni2029 | 485.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 50.440,91 | 0.0 | 10031.0 | 256.0 | 19.Sept.2028 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.455,38 | 0.0 | 10012.0 | 80.0 | 01.Sept.2026 | 445.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 50.458,04 | 0.0 | 10056.0 | 136.0 | 07.Apr.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 50.468,91 | 0.0 | 10022.0 | 262.0 | 01.Sept.2028 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 50.481,34 | 0.0 | 10016.0 | 206.0 | 01.März2028 | 450.0 |
| TRICN | TR FINANCE LLC | Technologie | 50.482,32 | 0.0 | 9938.0 | 51.0 | 15.Mai2026 | 335.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 50.491,89 | 0.0 | 10092.0 | 229.0 | 30.Apr.2028 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.496,09 | 0.0 | 9980.0 | 329.0 | 30.Juli2029 | 450.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.496,39 | 0.0 | 10056.0 | 134.0 | 01.Apr.2027 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.504,86 | 0.0 | 9983.0 | 19.0 | 15.Jan.2026 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.505,02 | 0.0 | 9951.0 | 243.0 | 15.Juni2028 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 50.507,44 | 0.0 | 9906.0 | 435.0 | 15.Nov.2030 | 415.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 50.518,39 | 0.0 | 10089.0 | 617.0 | 24.Apr.2033 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.527,07 | 0.0 | 10018.0 | 161.0 | 15.Juli2027 | 420.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 50.530,18 | 0.0 | 9986.0 | 251.0 | 15.Aug.2028 | 540.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Versicherung | 50.534,93 | 0.0 | 10027.0 | 261.0 | 25.Aug.2028 | 413.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.535,40 | 0.0 | 10028.0 | 1334.0 | 15.März2053 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 50.539,71 | 0.0 | 9949.0 | 93.0 | 15.Nov.2026 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.540,46 | 0.0 | 10103.0 | 188.0 | 01.Nov.2027 | 488.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.540,55 | 0.0 | 9991.0 | 24.0 | 01.Feb.2026 | 450.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 50.541,93 | 0.0 | 10077.0 | 1008.0 | 15.Apr.2041 | 564.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.544,40 | 0.0 | 10017.0 | 31.0 | 27.Feb.2026 | 488.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 50.547,85 | 0.0 | 9952.0 | 57.0 | 06.Juni2026 | 380.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 50.550,63 | 0.0 | 10013.0 | 167.0 | 11.Aug.2027 | 415.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.553,28 | 0.0 | 10026.0 | 428.0 | 15.Sept.2030 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 50.555,70 | 0.0 | 10000.0 | 418.0 | 06.Aug.2030 | 450.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 50.562,20 | 0.0 | 9999.0 | 244.0 | 01.Aug.2028 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 50.574,35 | 0.0 | 10023.0 | 210.0 | 15.Feb.2028 | 415.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.584,00 | 0.0 | 10020.0 | 257.0 | 08.Aug.2028 | 400.0 |
| TCP | TC PIPELINES LP | Energie | 50.584,59 | 0.0 | 9944.0 | 137.0 | 25.Mai2027 | 390.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 50.587,72 | 0.0 | 10023.0 | 418.0 | 01.Aug.2030 | 415.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.592,75 | 0.0 | 10037.0 | 344.0 | 01.Sept.2029 | 460.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 50.594,18 | 0.0 | 9994.0 | 749.0 | 09.Aug.2035 | 510.0 |
| NXPI | NXP BV | Technologie | 50.597,76 | 0.0 | 9956.0 | 319.0 | 18.Juni2029 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.603,08 | 0.0 | 10002.0 | 248.0 | 23.Juli2029 | 420.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 50.605,52 | 0.0 | 10013.0 | 139.0 | 15.Aug.2027 | 488.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 50.612,76 | 0.0 | 9957.0 | 185.0 | 06.Dez.2027 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 50.621,35 | 0.0 | 10092.0 | 223.0 | 13.Apr.2028 | 535.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 50.623,54 | 0.0 | 9961.0 | 139.0 | 01.Juni2027 | 382.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.623,74 | 0.0 | 9984.0 | 11.0 | 15.Dez.2025 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 50.631,51 | 0.0 | 9944.0 | 181.0 | 15.Nov.2027 | 385.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.636,04 | 0.0 | 10060.0 | 111.0 | 15.März2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.640,14 | 0.0 | 10051.0 | 577.0 | 03.Sept.2032 | 465.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.652,62 | 0.0 | 10010.0 | 272.0 | 01.Aug.2030 | 463.0 |
| T | AT&T INC | Kommunikation | 50.661,06 | 0.0 | 10009.0 | 1023.0 | 15.Aug.2041 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.670,56 | 0.0 | 9959.0 | 142.0 | 15.Mai2027 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.671,77 | 0.0 | 10120.0 | 1039.0 | 25.Okt.2040 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.679,43 | 0.0 | 10076.0 | 131.0 | 19.März2027 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 50.682,61 | 0.0 | 10084.0 | 691.0 | 01.Okt.2034 | 555.0 |
| SNPS | SYNOPSYS INC | Technologie | 50.684,73 | 0.0 | 10093.0 | 222.0 | 01.Apr.2028 | 465.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.687,51 | 0.0 | 10087.0 | 87.0 | 01.Okt.2026 | 530.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 50.693,90 | 0.0 | 10004.0 | 200.0 | 07.Jan.2028 | 410.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.697,14 | 0.0 | 10048.0 | 78.0 | 27.Aug.2026 | 486.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 50.701,67 | 0.0 | 10025.0 | 253.0 | 25.Juli2028 | 415.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 50.712,80 | 0.0 | 10058.0 | 213.0 | 15.März2028 | 610.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 50.719,31 | 0.0 | 9994.0 | 368.0 | 01.Feb.2030 | 575.0 |
| VRSN | VERISIGN INC | Technologie | 50.730,24 | 0.0 | 10001.0 | 28.0 | 15.Juli2027 | 475.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 50.743,04 | 0.0 | 9999.0 | 236.0 | 01.Juli2028 | 434.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 50.755,56 | 0.0 | 10070.0 | 293.0 | 01.März2029 | 455.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 50.759,80 | 0.0 | 10091.0 | 388.0 | 15.März2030 | 440.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.762,89 | 0.0 | 10039.0 | 30.0 | 23.Feb.2026 | 568.0 |
| HUM | HUMANA INC | Versicherung | 50.764,16 | 0.0 | 10147.0 | 729.0 | 01.Mai2035 | 555.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.765,56 | 0.0 | 10110.0 | 221.0 | 03.Apr.2028 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.765,89 | 0.0 | 9992.0 | 274.0 | 06.Dez.2028 | 390.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.766,95 | 0.0 | 10099.0 | 223.0 | 21.März2028 | 449.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 50.773,73 | 0.0 | 9988.0 | 275.0 | 15.Dez.2028 | 428.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.774,44 | 0.0 | 10110.0 | 300.0 | 01.Apr.2029 | 470.0 |
| APP | APPLOVIN CORP | Kommunikation | 50.774,67 | 0.0 | 9900.0 | 1301.0 | 01.Dez.2054 | 595.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.776,21 | 0.0 | 10087.0 | 220.0 | 13.März2028 | 470.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.783,69 | 0.0 | 10004.0 | 44.0 | 15.Jan.2028 | 500.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 50.784,62 | 0.0 | 10042.0 | 418.0 | 29.Juli2030 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.786,01 | 0.0 | 9994.0 | 739.0 | 15.Juli2035 | 535.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 50.787,66 | 0.0 | 10151.0 | 390.0 | 01.Mai2030 | 588.0 |
| CTRA | COTERRA ENERGY INC | Energie | 50.788,16 | 0.0 | 10038.0 | 712.0 | 15.Feb.2035 | 540.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.791,09 | 0.0 | 10061.0 | 756.0 | 15.Sept.2035 | 515.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 50.792,13 | 0.0 | 9984.0 | 1075.0 | 15.Juli2043 | 570.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 50.702,71 | 0.0 | 5010.0 | 2128.0 | 16.Jan.2051 | 65.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 50.270,11 | 0.0 | 9844.0 | 1000.0 | 01.Juni2040 | 491.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 50.622,62 | 0.0 | 9631.0 | 603.0 | 01.Jan.2049 | 400.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 48.971,79 | 0.0 | 10178.0 | 418.0 | 20.Apr.2048 | 500.0 |
| FDX | FEDEX CORP | Transport | 48.303,02 | 0.0 | 9583.0 | 344.0 | 05.Aug.2029 | 310.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 48.355,82 | 0.0 | 9518.0 | 405.0 | 15.Mai2030 | 325.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 48.380,47 | 0.0 | 9572.0 | 197.0 | 02.Dez.2027 | 245.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 48.383,41 | 0.0 | 9535.0 | 366.0 | 15.Nov.2029 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.388,37 | 0.0 | 9595.0 | 342.0 | 01.Aug.2029 | 315.0 |
| L | LOEWS CORPORATION | Versicherung | 48.393,63 | 0.0 | 9528.0 | 406.0 | 15.Mai2030 | 320.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.402,81 | 0.0 | 9645.0 | 121.0 | 01.Feb.2027 | 135.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.449,78 | 0.0 | 9686.0 | 278.0 | 30.Okt.2028 | 300.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 48.472,84 | 0.0 | 9481.0 | 1293.0 | 15.Juni2052 | 550.0 |
| OC | OWENS CORNING | Produktionsmittel | 48.517,79 | 0.0 | 9626.0 | 381.0 | 15.Feb.2030 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP | Supranational | 48.525,64 | 0.0 | 4847.0 | 851.0 | 15.Apr.2035 | 150.0 |
| EPR | EPR PROPERTIES | REITS | 48.542,50 | 0.0 | 9625.0 | 342.0 | 15.Aug.2029 | 375.0 |
| IT | GARTNER INC 144A | Technologie | 48.546,24 | 0.0 | 9568.0 | 305.0 | 15.Juni2029 | 363.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 48.549,79 | 0.0 | 9624.0 | 424.0 | 15.Aug.2030 | 388.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 48.598,34 | 0.0 | 9521.0 | 1017.0 | 01.Dez.2044 | 464.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 48.602,53 | 0.0 | 9629.0 | 1111.0 | 04.März2044 | 540.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 48.619,17 | 0.0 | 9649.0 | 1342.0 | 15.Sept.2052 | 540.0 |
| DAL | DELTA AIR LINES INC | Transport | 48.628,56 | 0.0 | 9718.0 | 361.0 | 28.Okt.2029 | 375.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.637,79 | 0.0 | 9722.0 | 90.0 | 08.Okt.2026 | 75.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 48.704,69 | 0.0 | 9581.0 | 1354.0 | 15.Jan.2053 | 525.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 48.706,32 | 0.0 | 9674.0 | 1063.0 | 15.Sept.2041 | 488.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 48.734,61 | 0.0 | 9738.0 | 319.0 | 25.Apr.2029 | 320.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.754,64 | 0.0 | 9728.0 | 552.0 | 15.Apr.2032 | 420.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 48.774,11 | 0.0 | 9794.0 | 252.0 | 20.März2033 | 380.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 48.780,47 | 0.0 | 9746.0 | 86.0 | 22.Sept.2026 | 88.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 48.789,04 | 0.0 | 5975.0 | 1551.0 | 20.Mai2053 | 377.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 48.794,37 | 0.0 | 9754.0 | 399.0 | 01.Mai2030 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 48.794,83 | 0.0 | 9756.0 | 603.0 | 02.Nov.2032 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.823,25 | 0.0 | 9763.0 | 99.0 | 02.Nov.2027 | 188.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 48.824,09 | 0.0 | 9688.0 | 115.0 | 15.Jan.2027 | 250.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 48.850,94 | 0.0 | 9755.0 | 1071.0 | 25.Okt.2042 | 555.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 48.868,36 | 0.0 | 9591.0 | 1085.0 | 01.Juli2043 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 48.890,09 | 0.0 | 9774.0 | 276.0 | 01.Nov.2028 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 48.898,40 | 0.0 | 9676.0 | 378.0 | 15.Jan.2030 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.906,31 | 0.0 | 9767.0 | 85.0 | 17.Sept.2026 | 105.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.922,17 | 0.0 | 9728.0 | 171.0 | 20.Aug.2027 | 270.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 48.926,58 | 0.0 | 9698.0 | 147.0 | 15.Mai2027 | 185.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 48.927,92 | 0.0 | 9766.0 | 315.0 | 15.Apr.2029 | 360.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.934,22 | 0.0 | 9680.0 | 335.0 | 15.Juli2029 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 48.944,10 | 0.0 | 9750.0 | 401.0 | 25.März2030 | 345.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 48.944,58 | 0.0 | 9624.0 | 1242.0 | 15.Jan.2049 | 540.0 |
| GIBACN | CGI INC | Technologie | 48.976,14 | 0.0 | 9775.0 | 84.0 | 14.Sept.2026 | 145.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 48.990,15 | 0.0 | 9648.0 | 407.0 | 01.Juni2030 | 350.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 49.032,07 | 0.0 | 9762.0 | 452.0 | 15.Feb.2031 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.042,68 | 0.0 | 9763.0 | 126.0 | 21.Feb.2027 | 220.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 49.044,62 | 0.0 | 9499.0 | 968.0 | 11.März2039 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 49.047,21 | 0.0 | 9783.0 | 75.0 | 13.Aug.2026 | 115.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 49.053,10 | 0.0 | 6096.0 | 1476.0 | 21.Sept.2051 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 49.055,46 | 0.0 | 9768.0 | 392.0 | 25.März2030 | 390.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 49.066,52 | 0.0 | 9733.0 | 115.0 | 15.Jan.2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 49.075,64 | 0.0 | 9748.0 | 116.0 | 15.Jan.2027 | 220.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 49.079,75 | 0.0 | 9791.0 | 69.0 | 22.Juli2026 | 88.0 |
| MCO | MOODYS CORPORATION | Technologie | 49.081,36 | 0.0 | 9656.0 | 1134.0 | 15.Juli2044 | 525.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 49.088,87 | 0.0 | 9773.0 | 220.0 | 15.März2028 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 49.107,67 | 0.0 | 9764.0 | 216.0 | 01.März2028 | 325.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 49.113,73 | 0.0 | 9764.0 | 762.0 | 23.Sept.2035 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.128,19 | 0.0 | 9791.0 | 395.0 | 01.Apr.2030 | 363.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.166,33 | 0.0 | 9692.0 | 324.0 | 01.Juni2029 | 330.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 49.167,72 | 0.0 | 9765.0 | 439.0 | 15.Jan.2031 | 613.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 49.168,47 | 0.0 | 8155.0 | 1333.0 | 01.Apr.2049 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 49.198,78 | 0.0 | 9734.0 | 377.0 | 01.Feb.2030 | 405.0 |
| XL | XL GROUP PLC | Versicherung | 49.203,24 | 0.0 | 9636.0 | 1109.0 | 15.Dez.2043 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.205,02 | 0.0 | 9840.0 | 48.0 | 01.Mai2026 | 88.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 49.207,95 | 0.0 | 9787.0 | 419.0 | 02.Okt.2030 | 600.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.209,84 | 0.0 | 9812.0 | 453.0 | 31.Jan.2031 | 513.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.215,93 | 0.0 | 9757.0 | 298.0 | 15.Feb.2029 | 388.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 49.220,24 | 0.0 | 9619.0 | 1148.0 | 01.Juni2045 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 49.228,32 | 0.0 | 9763.0 | 113.0 | 06.Jan.2028 | 249.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 49.229,51 | 0.0 | 9764.0 | 99.0 | 12.Nov.2026 | 170.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 49.243,20 | 0.0 | 9698.0 | 320.0 | 15.Mai2029 | 320.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.251,33 | 0.0 | 9790.0 | 215.0 | 01.März2028 | 338.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.257,04 | 0.0 | 9816.0 | 84.0 | 16.Sept.2026 | 263.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 49.266,80 | 0.0 | 9767.0 | 103.0 | 30.Nov.2026 | 200.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 49.268,30 | 0.0 | 9848.0 | 1010.0 | 01.Nov.2040 | 538.0 |
| GXO | GXO LOGISTICS INC | Transport | 49.282,05 | 0.0 | 9806.0 | 67.0 | 15.Juli2026 | 165.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 49.282,12 | 0.0 | 9808.0 | 218.0 | 15.März2028 | 350.0 |
| SW | WRKCO INC | Basic Industry | 49.286,88 | 0.0 | 9678.0 | 553.0 | 01.Juni2032 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 49.297,83 | 0.0 | 9783.0 | 967.0 | 15.März2040 | 550.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.299,24 | 0.0 | 9763.0 | 571.0 | 15.Aug.2032 | 435.0 |
| CSX | CSX CORP | Transport | 49.300,68 | 0.0 | 9857.0 | 96.0 | 01.Nov.2026 | 260.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 49.301,84 | 0.0 | 9669.0 | 718.0 | 21.Nov.2034 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.318,20 | 0.0 | 9785.0 | 341.0 | 15.Aug.2029 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.329,83 | 0.0 | 9823.0 | 60.0 | 18.Juni2026 | 113.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 49.337,29 | 0.0 | 9834.0 | 223.0 | 01.Apr.2028 | 350.0 |
| APA | APA CORP (US) | Energie | 49.347,16 | 0.0 | 9740.0 | 371.0 | 15.Jan.2030 | 425.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 49.355,34 | 0.0 | 9793.0 | 1225.0 | 15.Sept.2048 | 565.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.367,66 | 0.0 | 9869.0 | 398.0 | 01.Mai2030 | 420.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.369,23 | 0.0 | 9867.0 | 797.0 | 15.März2036 | 495.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 49.375,69 | 0.0 | 9830.0 | 306.0 | 25.März2029 | 410.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 49.378,34 | 0.0 | 9727.0 | 365.0 | 01.Juni2030 | 346.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.384,47 | 0.0 | 9821.0 | 310.0 | 07.März2029 | 345.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.391,21 | 0.0 | 9801.0 | 422.0 | 10.Sept.2030 | 505.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 49.396,73 | 0.0 | 9838.0 | 757.0 | 01.Okt.2035 | 436.0 |
| FDX | FEDEX CORP | Transport | 49.406,36 | 0.0 | 9806.0 | 211.0 | 15.Feb.2028 | 340.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 49.407,72 | 0.0 | 9879.0 | 793.0 | 15.Feb.2036 | 495.0 |
| FMC | FMC CORPORATION | Basic Industry | 49.408,95 | 0.0 | 9852.0 | 88.0 | 01.Okt.2026 | 320.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.421,22 | 0.0 | 9841.0 | 173.0 | 15.Sept.2027 | 310.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 49.431,41 | 0.0 | 9825.0 | 302.0 | 15.März2029 | 440.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 49.436,02 | 0.0 | 9826.0 | 63.0 | 30.Juni2026 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.447,90 | 0.0 | 9853.0 | 606.0 | 01.Feb.2033 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.451,82 | 0.0 | 9864.0 | 88.0 | 01.Okt.2026 | 275.0 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | 49.454,30 | 0.0 | 9841.0 | 1071.0 | 01.Apr.2042 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.479,44 | 0.0 | 9860.0 | 84.0 | 15.Sept.2026 | 255.0 |
| JBL | JABIL INC | Technologie | 49.484,92 | 0.0 | 9888.0 | 43.0 | 15.Apr.2026 | 170.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 49.488,80 | 0.0 | 9756.0 | 115.0 | 14.Jan.2027 | 175.0 |
| REG | REGENCY CENTERS LP | REITS | 49.489,12 | 0.0 | 9754.0 | 409.0 | 15.Juni2030 | 370.0 |
| NNN | NNN REIT INC | REITS | 49.489,18 | 0.0 | 9878.0 | 179.0 | 15.Okt.2027 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.489,73 | 0.0 | 9819.0 | 448.0 | 15.Jan.2031 | 510.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.494,08 | 0.0 | 9829.0 | 166.0 | 15.Aug.2027 | 315.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.496,05 | 0.0 | 9816.0 | 210.0 | 15.Feb.2028 | 375.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 49.498,25 | 0.0 | 9888.0 | 43.0 | 15.Apr.2026 | 205.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.511,07 | 0.0 | 9889.0 | 34.0 | 11.März2026 | 90.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.514,35 | 0.0 | 9804.0 | 116.0 | 20.Jan.2027 | 338.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 49.534,11 | 0.0 | 9757.0 | 322.0 | 01.Juni2029 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.538,27 | 0.0 | 9760.0 | 322.0 | 01.Juni2029 | 345.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.538,80 | 0.0 | 9837.0 | 121.0 | 10.Feb.2027 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 49.107,76 | 0.0 | 9766.0 | 800.0 | 17.Apr.2034 | 88.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 48.585,30 | 0.0 | 9365.0 | 623.0 | 01.Apr.2049 | 350.0 |
| FNCA2376 | FNMA 30YR | Agency Fixed Rate | 48.641,18 | 0.0 | 9586.0 | 601.0 | 01.Sept.2048 | 400.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 49.163,84 | 0.0 | 9611.0 | 576.0 | 01.Jan.2048 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 47.093,24 | 0.0 | 9361.0 | 475.0 | 03.März2031 | 338.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 47.105,24 | 0.0 | 9361.0 | 245.0 | 20.Mai2028 | 130.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 47.105,31 | 0.0 | 9392.0 | 273.0 | 15.Sept.2028 | 210.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.123,07 | 0.0 | 9330.0 | 424.0 | 26.Juni2030 | 265.0 |
| MAS | MASCO CORP | Produktionsmittel | 47.128,23 | 0.0 | 9392.0 | 220.0 | 15.Feb.2028 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 47.173,69 | 0.0 | 9405.0 | 224.0 | 01.März2028 | 165.0 |
| XEL | XCEL ENERGY INC | Elektro- | 47.222,32 | 0.0 | 9333.0 | 374.0 | 01.Dez.2029 | 260.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 47.230,96 | 0.0 | 9414.0 | 562.0 | 01.Apr.2032 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.242,73 | 0.0 | 9433.0 | 364.0 | 15.Okt.2030 | 274.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.252,14 | 0.0 | 9418.0 | 1313.0 | 15.Apr.2054 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.286,70 | 0.0 | 9378.0 | 388.0 | 09.Jan.2030 | 245.0 |
| T | AT&T INC | Kommunikation | 47.308,72 | 0.0 | 9219.0 | 1180.0 | 15.Nov.2046 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 47.309,27 | 0.0 | 9355.0 | 378.0 | 15.Dez.2029 | 275.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 47.335,05 | 0.0 | 9417.0 | 1393.0 | 01.Okt.2054 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 47.360,64 | 0.0 | 9468.0 | 368.0 | 30.Okt.2030 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 47.374,06 | 0.0 | 10065.0 | 34.0 | 15.Juni2026 | 602.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 47.397,95 | 0.0 | 9478.0 | 1059.0 | 02.Nov.2037 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.402,17 | 0.0 | 9379.0 | 1289.0 | 01.März2053 | 570.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 47.410,91 | 0.0 | 9446.0 | 359.0 | 15.Sept.2029 | 263.0 |
| SPGI | S&P GLOBAL INC | Technologie | 47.414,34 | 0.0 | 9376.0 | 376.0 | 01.Dez.2029 | 250.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 47.429,94 | 0.0 | 9243.0 | 1166.0 | 15.Mai2046 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 47.433,95 | 0.0 | 9409.0 | 248.0 | 07.Juni2029 | 189.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 47.479,28 | 0.0 | 9469.0 | 363.0 | 24.Sept.2029 | 238.0 |
| CUBE | CUBESMART LP | REITS | 47.502,19 | 0.0 | 9434.0 | 391.0 | 15.Feb.2030 | 300.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 47.549,30 | 0.0 | 9437.0 | 246.0 | 01.Juni2028 | 170.0 |
| V | VISA INC | Technologie | 47.565,10 | 0.0 | 9496.0 | 173.0 | 15.Aug.2027 | 75.0 |
| AON | AON CORP | Versicherung | 47.565,92 | 0.0 | 9381.0 | 411.0 | 15.Mai2030 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.566,46 | 0.0 | 9467.0 | 356.0 | 01.Sept.2029 | 263.0 |
| EVRG | EVERGY INC | Elektro- | 47.588,10 | 0.0 | 9477.0 | 357.0 | 15.Sept.2029 | 290.0 |
| CSX | CSX CORP | Transport | 47.590,93 | 0.0 | 9314.0 | 1076.0 | 30.Mai2042 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.594,98 | 0.0 | 9452.0 | 955.0 | 15.März2039 | 481.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 47.606,19 | 0.0 | 9389.0 | 413.0 | 04.Juni2030 | 315.0 |
| EOANGR | E.ON SE RegS | Elektro- | 47.610,65 | 0.0 | 9517.0 | 848.0 | 18.Okt.2034 | 88.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 47.618,27 | 0.0 | 9493.0 | 359.0 | 01.Okt.2029 | 325.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 47.641,78 | 0.0 | 9477.0 | 551.0 | 16.März2032 | 376.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 47.644,94 | 0.0 | 7889.0 | 1257.0 | 15.März2045 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 47.664,91 | 0.0 | 9514.0 | 181.0 | 15.Sept.2027 | 140.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 47.678,08 | 0.0 | 9409.0 | 415.0 | 15.Juni2030 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.678,50 | 0.0 | 9496.0 | 357.0 | 15.Sept.2029 | 288.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 47.688,61 | 0.0 | 9513.0 | 169.0 | 01.Aug.2027 | 95.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 47.695,16 | 0.0 | 9524.0 | 278.0 | 15.Okt.2028 | 270.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 47.702,95 | 0.0 | 9530.0 | 188.0 | 15.Okt.2027 | 183.0 |
| VTR | VENTAS REALTY LP | REITS | 47.725,13 | 0.0 | 9453.0 | 383.0 | 15.Jan.2030 | 300.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 47.726,97 | 0.0 | 9446.0 | 464.0 | 15.Jan.2031 | 325.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 47.730,80 | 0.0 | 9513.0 | 440.0 | 01.Okt.2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.731,60 | 0.0 | 9453.0 | 707.0 | 15.Aug.2034 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 47.744,30 | 0.0 | 9534.0 | 233.0 | 06.Apr.2028 | 190.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 47.744,37 | 0.0 | 9434.0 | 458.0 | 15.Jan.2031 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 47.747,14 | 0.0 | 9503.0 | 1166.0 | 01.Apr.2044 | 488.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 47.778,20 | 0.0 | 9433.0 | 416.0 | 15.Juni2030 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 47.836,17 | 0.0 | 9346.0 | 1086.0 | 05.Dez.2043 | 530.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 47.855,22 | 0.0 | 9447.0 | 372.0 | 01.Dez.2029 | 290.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 47.860,71 | 0.0 | 9479.0 | 382.0 | 15.Jan.2030 | 305.0 |
| NI | NISOURCE INC | Erdgas | 47.901,27 | 0.0 | 9528.0 | 353.0 | 01.Sept.2029 | 295.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 47.910,52 | 0.0 | 9448.0 | 1101.0 | 01.Aug.2043 | 515.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 47.916,97 | 0.0 | 9560.0 | 551.0 | 15.Apr.2032 | 430.0 |
| REG | REGENCY CENTERS LP | REITS | 47.926,70 | 0.0 | 9544.0 | 356.0 | 15.Sept.2029 | 295.0 |
| RELLN | RELX CAPITAL INC | Technologie | 47.927,43 | 0.0 | 9450.0 | 410.0 | 22.Mai2030 | 300.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 47.974,66 | 0.0 | 9589.0 | 1336.0 | 01.Nov.2052 | 550.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 47.982,45 | 0.0 | 9578.0 | 409.0 | 14.Apr.2030 | 313.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 47.998,28 | 0.0 | 9534.0 | 348.0 | 15.Aug.2029 | 295.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 48.003,80 | 0.0 | 9597.0 | 365.0 | 01.Nov.2029 | 335.0 |
| PSD | PUGET ENERGY INC | Elektro- | 48.012,74 | 0.0 | 9510.0 | 247.0 | 15.Juni2028 | 238.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 48.020,85 | 0.0 | 9591.0 | 234.0 | 15.Apr.2028 | 245.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 48.065,84 | 0.0 | 9481.0 | 413.0 | 15.Juni2030 | 340.0 |
| DE | DEERE & CO | Produktionsmittel | 48.071,06 | 0.0 | 9597.0 | 405.0 | 15.Apr.2030 | 310.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 48.082,60 | 0.0 | 4767.0 | 1895.0 | 26.Aug.2060 | 163.0 |
| D | DOMINION ENERGY INC | Elektro- | 48.085,04 | 0.0 | 9585.0 | 399.0 | 01.Apr.2030 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.093,87 | 0.0 | 9555.0 | 351.0 | 15.Aug.2029 | 288.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 48.097,91 | 0.0 | 9522.0 | 534.0 | 15.Feb.2032 | 438.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | 48.133,26 | 0.0 | 9442.0 | 1314.0 | 01.Juli2052 | 536.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 48.139,72 | 0.0 | 9584.0 | 168.0 | 01.Aug.2027 | 170.0 |
| WLK | WESTLAKE CORP | Basic Industry | 48.145,66 | 0.0 | 9498.0 | 413.0 | 15.Juni2030 | 338.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 48.149,46 | 0.0 | 9399.0 | 1638.0 | 01.Juni2122 | 541.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 48.155,65 | 0.0 | 9585.0 | 161.0 | 06.Juli2027 | 140.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 48.188,20 | 0.0 | 9587.0 | 1349.0 | 01.Okt.2052 | 535.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 48.193,64 | 0.0 | 9588.0 | 290.0 | 15.März2029 | 363.0 |
| UDR | UDR INC | REITS | 48.226,34 | 0.0 | 9547.0 | 381.0 | 15.Jan.2030 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.241,25 | 0.0 | 9565.0 | 344.0 | 18.Juli2029 | 280.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.248,77 | 0.0 | 9533.0 | 375.0 | 15.Dez.2029 | 300.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.252,63 | 0.0 | 9544.0 | 460.0 | 15.Jan.2031 | 350.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 48.254,79 | 0.0 | 9405.0 | 1120.0 | 18.Nov.2044 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 48.265,77 | 0.0 | 9602.0 | 153.0 | 03.Juni2027 | 120.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 48.281,55 | 0.0 | 9601.0 | 621.0 | 15.März2033 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 47.938,50 | 0.0 | 4662.0 | 2713.0 | 19.Jan.2122 | 145.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 47.921,89 | 0.0 | 9248.0 | 591.0 | 20.Apr.2048 | 350.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 47.970,54 | 0.0 | 9307.0 | 584.0 | 20.Dez.2047 | 350.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 47.259,26 | 0.0 | 13364.0 | 296.0 | 10.Dez.2033 | 616.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 46.706,08 | 0.0 | 9648.0 | 646.0 | 01.Juni2048 | 400.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 45.782,86 | 0.0 | 9076.0 | 551.0 | 01.Feb.2032 | 310.0 |
| AON | AON GLOBAL LTD | Versicherung | 45.821,34 | 0.0 | 8940.0 | 1166.0 | 15.Mai2045 | 475.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 45.834,60 | 0.0 | 9041.0 | 497.0 | 10.Juni2031 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 45.843,40 | 0.0 | 9123.0 | 1393.0 | 01.Okt.2052 | 485.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.854,45 | 0.0 | 9107.0 | 1113.0 | 15.Sept.2042 | 463.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 45.858,85 | 0.0 | 9134.0 | 446.0 | 15.Sept.2030 | 270.0 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | 45.892,82 | 0.0 | 9013.0 | 1369.0 | 01.Juli2052 | 481.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 45.970,76 | 0.0 | 9073.0 | 1132.0 | 01.Aug.2043 | 465.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 45.986,80 | 0.0 | 9144.0 | 561.0 | 01.März2032 | 300.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 45.997,87 | 0.0 | 8991.0 | 1133.0 | 01.Juni2044 | 487.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.002,32 | 0.0 | 9163.0 | 403.0 | 01.März2030 | 213.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 46.044,64 | 0.0 | 9171.0 | 488.0 | 15.März2031 | 270.0 |
| OGS | ONE GAS INC | Erdgas | 46.076,11 | 0.0 | 9121.0 | 420.0 | 15.Mai2030 | 200.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 46.082,97 | 0.0 | 9126.0 | 424.0 | 01.Juni2030 | 213.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 46.086,55 | 0.0 | 9142.0 | 1232.0 | 15.März2049 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 46.093,04 | 0.0 | 9185.0 | 405.0 | 12.März2030 | 225.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 46.108,65 | 0.0 | 9133.0 | 509.0 | 15.Juli2031 | 290.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 46.145,53 | 0.0 | 9195.0 | 706.0 | 01.Apr.2034 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 46.156,34 | 0.0 | 9037.0 | 1064.0 | 01.Dez.2041 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 46.161,67 | 0.0 | 9117.0 | 1248.0 | 15.Feb.2049 | 520.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 46.230,63 | 0.0 | 9067.0 | 1196.0 | 15.Juni2045 | 460.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 46.267,28 | 0.0 | 9006.0 | 1223.0 | 15.Mai2049 | 525.0 |
| DOX | AMDOCS LTD | Technologie | 46.283,57 | 0.0 | 9158.0 | 423.0 | 15.Juni2030 | 254.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 46.300,71 | 0.0 | 9040.0 | 1035.0 | 01.Juni2042 | 515.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 46.317,16 | 0.0 | 9199.0 | 588.0 | 01.Sept.2032 | 360.0 |
| FDX | FEDEX CORP | Transport | 46.319,55 | 0.0 | 9108.0 | 1110.0 | 15.Jan.2044 | 510.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 46.369,76 | 0.0 | 9130.0 | 1143.0 | 15.Jan.2044 | 470.0 |
| CTVA | EIDP INC | Basic Industry | 46.407,64 | 0.0 | 9211.0 | 433.0 | 15.Juli2030 | 230.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 46.417,80 | 0.0 | 9218.0 | 435.0 | 01.Aug.2030 | 250.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 46.423,63 | 0.0 | 9073.0 | 1094.0 | 01.Juni2043 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 46.457,01 | 0.0 | 9231.0 | 554.0 | 01.März2032 | 338.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 46.472,01 | 0.0 | 9123.0 | 1341.0 | 01.Jan.2052 | 497.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 46.496,56 | 0.0 | 9296.0 | 414.0 | 30.Apr.2030 | 265.0 |
| AEP | OHIO POWER CO | Elektro- | 46.533,43 | 0.0 | 9282.0 | 407.0 | 01.Apr.2030 | 260.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 46.536,50 | 0.0 | 9212.0 | 1235.0 | 01.März2049 | 538.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 46.547,48 | 0.0 | 9304.0 | 1335.0 | 01.Mai2052 | 530.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 46.580,92 | 0.0 | 9249.0 | 1203.0 | 15.Sept.2045 | 487.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 46.607,42 | 0.0 | 9315.0 | 1024.0 | 01.Nov.2041 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 46.657,32 | 0.0 | 9298.0 | 404.0 | 15.März2030 | 240.0 |
| ADC | AGREE LP | REITS | 46.664,43 | 0.0 | 9305.0 | 447.0 | 01.Okt.2030 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.670,31 | 0.0 | 9197.0 | 410.0 | 15.Mai2030 | 290.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 46.678,89 | 0.0 | 9268.0 | 1163.0 | 15.Sept.2044 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 46.714,68 | 0.0 | 9133.0 | 1056.0 | 04.Juni2042 | 500.0 |
| OKE | ONEOK INC | Energie | 46.740,74 | 0.0 | 9342.0 | 1421.0 | 01.Nov.2064 | 585.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 46.756,43 | 0.0 | 9187.0 | 1157.0 | 01.Juli2044 | 478.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 46.776,72 | 0.0 | 9328.0 | 447.0 | 01.Okt.2030 | 290.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 46.783,75 | 0.0 | 10176.0 | 700.0 | 01.Dez.2034 | 515.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.808,08 | 0.0 | 9228.0 | 454.0 | 01.Dez.2030 | 313.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.862,18 | 0.0 | 9265.0 | 417.0 | 22.Mai2030 | 238.0 |
| DIS | WALT DISNEY CO | Kommunikation | 46.868,77 | 0.0 | 9346.0 | 1201.0 | 15.Okt.2045 | 495.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 46.882,12 | 0.0 | 9322.0 | 244.0 | 15.Mai2028 | 115.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 46.901,77 | 0.0 | 9295.0 | 336.0 | 01.Juni2029 | 200.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 46.943,83 | 0.0 | 9364.0 | 894.0 | 15.Okt.2037 | 450.0 |
| MPLX | MPLX LP | Energie | 46.948,00 | 0.0 | 9289.0 | 1289.0 | 01.März2053 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 47.016,74 | 0.0 | 9340.0 | 393.0 | 07.Feb.2030 | 260.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 47.024,62 | 0.0 | 9402.0 | 372.0 | 01.Nov.2029 | 255.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 47.029,45 | 0.0 | 9330.0 | 471.0 | 15.Feb.2031 | 340.0 |
| FNCA2970 | FNMA 30YR | Agency Fixed Rate | 46.118,50 | 0.0 | 10131.0 | 466.0 | 01.Jan.2049 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.536,08 | 0.0 | 8774.0 | 1542.0 | 01.Aug.2118 | 510.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.557,82 | 0.0 | 8815.0 | 550.0 | 01.Dez.2031 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.562,38 | 0.0 | 8739.0 | 1198.0 | 15.Juni2045 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 44.586,02 | 0.0 | 8693.0 | 1215.0 | 15.Mai2047 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 44.592,60 | 0.0 | 8917.0 | 550.0 | 03.Nov.2031 | 230.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 44.605,40 | 0.0 | 8695.0 | 1253.0 | 15.Nov.2048 | 479.0 |
| CSX | CSX CORP | Transport | 44.617,95 | 0.0 | 8845.0 | 1136.0 | 01.März2043 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 44.620,65 | 0.0 | 8870.0 | 995.0 | 15.März2039 | 388.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.661,85 | 0.0 | 8727.0 | 1133.0 | 15.Mai2043 | 435.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 44.702,33 | 0.0 | 8896.0 | 1277.0 | 01.Apr.2048 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.704,27 | 0.0 | 8880.0 | 1102.0 | 15.März2042 | 438.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 44.742,52 | 0.0 | 8863.0 | 1201.0 | 01.Sept.2048 | 481.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 44.744,75 | 0.0 | 8707.0 | 1216.0 | 01.Juni2052 | 565.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | 44.764,21 | 0.0 | 8751.0 | 1181.0 | 15.Mai2044 | 427.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 44.766,24 | 0.0 | 8866.0 | 551.0 | 15.Jan.2032 | 285.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 44.766,45 | 0.0 | 8951.0 | 504.0 | 01.Mai2031 | 240.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.770,29 | 0.0 | 9996.0 | 3.0 | 15.Nov.2025 | 380.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.779,30 | 0.0 | 8901.0 | 525.0 | 16.Aug.2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 44.780,08 | 0.0 | 8919.0 | 582.0 | 15.März2032 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 44.785,73 | 0.0 | 8880.0 | 559.0 | 12.Jan.2032 | 245.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 44.805,06 | 0.0 | 8912.0 | 440.0 | 30.Juni2030 | 140.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 44.811,84 | 0.0 | 8932.0 | 1183.0 | 13.Okt.2045 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 44.813,55 | 0.0 | 8826.0 | 1170.0 | 16.Juli2044 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 44.826,00 | 0.0 | 8901.0 | 1254.0 | 15.März2047 | 465.0 |
| INTU | INTUIT INC | Technologie | 44.845,51 | 0.0 | 8919.0 | 441.0 | 15.Juli2030 | 165.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 44.845,66 | 0.0 | 8871.0 | 549.0 | 01.Dez.2031 | 230.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 44.850,22 | 0.0 | 8878.0 | 551.0 | 15.Dez.2031 | 238.0 |
| T | AT&T INC | Kommunikation | 44.861,04 | 0.0 | 8748.0 | 1187.0 | 15.Mai2046 | 475.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 44.861,07 | 0.0 | 8907.0 | 478.0 | 01.Jan.2031 | 190.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.880,06 | 0.0 | 8898.0 | 1120.0 | 01.Sept.2042 | 438.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.886,54 | 0.0 | 8912.0 | 558.0 | 15.Feb.2032 | 295.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.888,91 | 0.0 | 8894.0 | 1275.0 | 01.März2048 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 44.898,75 | 0.0 | 8876.0 | 546.0 | 02.Dez.2031 | 245.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 44.915,59 | 0.0 | 8899.0 | 467.0 | 15.Nov.2030 | 178.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 44.920,81 | 0.0 | 8877.0 | 504.0 | 01.Juni2031 | 250.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 44.920,88 | 0.0 | 8939.0 | 445.0 | 15.Aug.2030 | 205.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 44.938,75 | 0.0 | 8878.0 | 504.0 | 07.Juni2031 | 267.0 |
| VTR | VENTAS REALTY LP | REITS | 44.947,06 | 0.0 | 8945.0 | 529.0 | 01.Sept.2031 | 250.0 |
| EXC | PECO ENERGY CO | Elektro- | 44.952,37 | 0.0 | 8773.0 | 1373.0 | 15.Mai2052 | 460.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 45.000,08 | 0.0 | 8909.0 | 467.0 | 01.Dez.2030 | 213.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.003,74 | 0.0 | 8965.0 | 490.0 | 15.März2031 | 255.0 |
| OKE | ONEOK INC | Energie | 45.035,34 | 0.0 | 8848.0 | 1212.0 | 15.Juli2048 | 520.0 |
| WPC | WP CAREY INC | REITS | 45.047,07 | 0.0 | 8947.0 | 481.0 | 01.Feb.2031 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.093,64 | 0.0 | 8959.0 | 562.0 | 15.Feb.2032 | 270.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 45.104,19 | 0.0 | 8908.0 | 542.0 | 15.Dez.2031 | 290.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 45.109,58 | 0.0 | 8984.0 | 559.0 | 27.März2032 | 363.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 45.150,14 | 0.0 | 8998.0 | 493.0 | 15.März2031 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.218,97 | 0.0 | 8837.0 | 1074.0 | 15.Nov.2041 | 438.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 45.236,69 | 0.0 | 8844.0 | 1176.0 | 15.Mai2044 | 430.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 45.271,14 | 0.0 | 9048.0 | 1227.0 | 01.Nov.2048 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.271,29 | 0.0 | 8851.0 | 1181.0 | 26.Mai2045 | 460.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 45.323,67 | 0.0 | 9017.0 | 1260.0 | 01.Okt.2048 | 505.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 45.324,78 | 0.0 | 9050.0 | 495.0 | 15.Apr.2031 | 275.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 45.326,05 | 0.0 | 8990.0 | 428.0 | 01.Juni2030 | 175.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 45.335,48 | 0.0 | 9001.0 | 479.0 | 15.Jan.2031 | 215.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.341,37 | 0.0 | 9020.0 | 1261.0 | 02.Apr.2050 | 528.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 45.344,49 | 0.0 | 4473.0 | 2219.0 | 14.Juli2071 | 150.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 45.373,10 | 0.0 | 8993.0 | 427.0 | 05.Juni2030 | 195.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 45.373,77 | 0.0 | 8958.0 | 541.0 | 24.Nov.2031 | 260.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 45.405,82 | 0.0 | 9012.0 | 1358.0 | 15.Sept.2052 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 45.423,75 | 0.0 | 8976.0 | 503.0 | 01.Juni2031 | 255.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 45.434,89 | 0.0 | 9019.0 | 1185.0 | 15.Sept.2045 | 490.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 45.438,47 | 0.0 | 9054.0 | 491.0 | 16.März2031 | 245.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 45.459,99 | 0.0 | 9043.0 | 442.0 | 20.Aug.2030 | 238.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 45.460,20 | 0.0 | 8851.0 | 1095.0 | 15.Mai2044 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.479,05 | 0.0 | 8954.0 | 1210.0 | 15.Jan.2046 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.504,78 | 0.0 | 8898.0 | 1144.0 | 15.Mai2043 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.507,41 | 0.0 | 9020.0 | 428.0 | 15.Juni2030 | 210.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.508,92 | 0.0 | 9076.0 | 1092.0 | 15.Apr.2042 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 45.515,80 | 0.0 | 9059.0 | 981.0 | 01.Okt.2039 | 463.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 45.518,10 | 0.0 | 9036.0 | 1179.0 | 11.März2044 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.524,96 | 0.0 | 9070.0 | 490.0 | 15.März2031 | 255.0 |
| OKE | ONEOK INC | Energie | 45.535,24 | 0.0 | 9078.0 | 1106.0 | 15.Okt.2043 | 515.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 45.554,17 | 0.0 | 9085.0 | 492.0 | 01.Apr.2031 | 270.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 45.569,47 | 0.0 | 8897.0 | 1151.0 | 15.Mai2044 | 460.0 |
| NEU | NEWMARKET CORP | Basic Industry | 45.588,15 | 0.0 | 9082.0 | 488.0 | 18.März2031 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 45.626,72 | 0.0 | 9013.0 | 1176.0 | 15.Feb.2046 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 45.647,53 | 0.0 | 9114.0 | 495.0 | 15.Apr.2031 | 272.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.738,08 | 0.0 | 9064.0 | 1205.0 | 01.Sept.2045 | 470.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 45.739,07 | 0.0 | 9141.0 | 418.0 | 23.Apr.2030 | 213.0 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 45.755,96 | 0.0 | 9024.0 | 1367.0 | 01.Aug.2052 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 45.775,87 | 0.0 | 9115.0 | 565.0 | 17.März2032 | 300.0 |
| FNAS8492 | FNMA 30YR | Agency Fixed Rate | 44.984,00 | 0.0 | 9427.0 | 594.0 | 01.Dez.2046 | 350.0 |
| FNMA3630 | FNMA 30YR | Agency Fixed Rate | 45.018,33 | 0.0 | 10130.0 | 450.0 | 01.Apr.2049 | 500.0 |
| FNBM1915 | FNMA 15YR | Agency Fixed Rate | 45.199,08 | 0.0 | 9868.0 | 112.0 | 01.Juni2032 | 300.0 |
| FGG61862 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 43.424,25 | 0.0 | 9413.0 | 675.0 | 01.Dez.2046 | 350.0 |
| FGG08813 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 43.425,73 | 0.0 | 9333.0 | 675.0 | 01.Mai2048 | 350.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 43.291,37 | 0.0 | 8454.0 | 1459.0 | 15.Nov.2055 | 433.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 43.303,95 | 0.0 | 8548.0 | 985.0 | 15.Jan.2039 | 370.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 43.345,26 | 0.0 | 8540.0 | 1010.0 | 02.Aug.2041 | 500.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 43.347,05 | 0.0 | 8533.0 | 1113.0 | 15.Jan.2043 | 445.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 43.385,26 | 0.0 | 8639.0 | 493.0 | 04.Feb.2031 | 150.0 |
| REG | REGENCY CENTERS LP | REITS | 43.405,29 | 0.0 | 8566.0 | 1258.0 | 01.Feb.2047 | 440.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.430,12 | 0.0 | 8653.0 | 576.0 | 15.März2032 | 235.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 43.448,66 | 0.0 | 8627.0 | 1320.0 | 15.März2049 | 450.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 43.477,14 | 0.0 | 8498.0 | 1228.0 | 15.Nov.2045 | 418.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 43.481,67 | 0.0 | 8664.0 | 497.0 | 15.Feb.2031 | 145.0 |
| AET | AETNA INC | Versicherung | 43.496,20 | 0.0 | 8633.0 | 1136.0 | 15.März2044 | 475.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 43.590,32 | 0.0 | 8698.0 | 542.0 | 01.Okt.2031 | 215.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 43.593,83 | 0.0 | 8686.0 | 656.0 | 15.März2033 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 43.630,34 | 0.0 | 8659.0 | 1130.0 | 05.März2042 | 400.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 43.659,18 | 0.0 | 8708.0 | 1191.0 | 15.Apr.2044 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 43.667,40 | 0.0 | 8689.0 | 532.0 | 12.Aug.2031 | 195.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 43.675,69 | 0.0 | 8720.0 | 463.0 | 03.Sept.2030 | 88.0 |
| APA | APA CORP (US) | Energie | 43.686,07 | 0.0 | 8647.0 | 975.0 | 01.Sept.2040 | 510.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 43.700,37 | 0.0 | 8710.0 | 580.0 | 15.März2032 | 215.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 43.719,56 | 0.0 | 8705.0 | 536.0 | 15.Aug.2031 | 175.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 43.723,88 | 0.0 | 8699.0 | 488.0 | 15.Jan.2031 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.745,98 | 0.0 | 8723.0 | 1181.0 | 11.Apr.2043 | 400.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 43.791,70 | 0.0 | 8753.0 | 1125.0 | 01.Nov.2042 | 450.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 43.807,39 | 0.0 | 8756.0 | 1424.0 | 01.Nov.2052 | 456.0 |
| BA | BOEING CO | Produktionsmittel | 43.809,28 | 0.0 | 8677.0 | 768.0 | 01.Feb.2035 | 325.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 43.828,80 | 0.0 | 8728.0 | 534.0 | 01.Sept.2031 | 215.0 |
| D | DOMINION ENERGY INC | Elektro- | 43.920,73 | 0.0 | 8676.0 | 1351.0 | 15.Aug.2052 | 485.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 43.928,44 | 0.0 | 8711.0 | 551.0 | 12.Feb.2032 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 43.939,77 | 0.0 | 8740.0 | 531.0 | 01.Aug.2031 | 185.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 43.964,03 | 0.0 | 8712.0 | 514.0 | 01.Juni2031 | 190.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 44.000,85 | 0.0 | 8747.0 | 484.0 | 15.Jan.2031 | 175.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 44.016,04 | 0.0 | 8667.0 | 1208.0 | 15.Juli2045 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 44.027,06 | 0.0 | 8793.0 | 1197.0 | 25.Apr.2044 | 435.0 |
| SO | GEORGIA POWER CO | Elektro- | 44.053,95 | 0.0 | 8751.0 | 1151.0 | 15.März2043 | 430.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 44.056,40 | 0.0 | 8768.0 | 533.0 | 15.Aug.2031 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.064,10 | 0.0 | 8803.0 | 465.0 | 15.Okt.2030 | 170.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 44.065,59 | 0.0 | 8694.0 | 1198.0 | 01.Aug.2045 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.071,51 | 0.0 | 8758.0 | 484.0 | 13.Jan.2031 | 180.0 |
| PLD | PROLOGIS LP | REITS | 44.104,02 | 0.0 | 8775.0 | 489.0 | 01.Feb.2031 | 175.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 44.149,71 | 0.0 | 8757.0 | 471.0 | 15.Nov.2030 | 155.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 44.157,52 | 0.0 | 8768.0 | 1123.0 | 15.März2043 | 460.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 44.164,39 | 0.0 | 8734.0 | 1214.0 | 15.Aug.2045 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 44.181,27 | 0.0 | 8756.0 | 1020.0 | 01.Sept.2040 | 450.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 44.212,40 | 0.0 | 8803.0 | 447.0 | 01.Aug.2030 | 150.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 44.242,63 | 0.0 | 8766.0 | 468.0 | 15.Nov.2030 | 175.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 44.252,88 | 0.0 | 8770.0 | 471.0 | 10.Dez.2030 | 200.0 |
| GIBACN | CGI INC | Technologie | 44.259,02 | 0.0 | 8819.0 | 535.0 | 14.Sept.2031 | 230.0 |
| NNN | NNN REIT INC | REITS | 44.268,53 | 0.0 | 8827.0 | 1285.0 | 15.Okt.2048 | 480.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.276,42 | 0.0 | 8832.0 | 1284.0 | 17.Apr.2048 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.281,30 | 0.0 | 8824.0 | 535.0 | 15.Sept.2031 | 230.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 44.282,06 | 0.0 | 8833.0 | 579.0 | 30.März2032 | 240.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 44.288,18 | 0.0 | 8809.0 | 529.0 | 15.Aug.2031 | 220.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.288,85 | 0.0 | 8736.0 | 1178.0 | 15.Aug.2048 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 44.335,99 | 0.0 | 8776.0 | 593.0 | 15.Juni2032 | 235.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 44.341,22 | 0.0 | 8731.0 | 1201.0 | 15.Juli2045 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.346,21 | 0.0 | 8783.0 | 1250.0 | 01.März2048 | 485.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 44.350,36 | 0.0 | 8808.0 | 478.0 | 15.Dez.2030 | 160.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 44.357,44 | 0.0 | 8675.0 | 1281.0 | 01.Dez.2048 | 460.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 44.363,38 | 0.0 | 8644.0 | 1241.0 | 15.Nov.2048 | 485.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 44.451,57 | 0.0 | 8787.0 | 546.0 | 10.Nov.2031 | 213.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 44.464,13 | 0.0 | 8874.0 | 458.0 | 01.Okt.2030 | 195.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 44.481,89 | 0.0 | 8717.0 | 1164.0 | 15.Dez.2044 | 460.0 |
| KMPR | KEMPER CORP | Versicherung | 44.483,35 | 0.0 | 8873.0 | 453.0 | 30.Sept.2030 | 240.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.496,48 | 0.0 | 8800.0 | 1126.0 | 15.Feb.2043 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 44.505,37 | 0.0 | 8798.0 | 1161.0 | 15.Aug.2044 | 465.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 44.521,95 | 0.0 | 8823.0 | 554.0 | 15.Jan.2032 | 265.0 |
| FNBM4088 | FNMA 15YR | Agency Fixed Rate | 43.962,74 | 0.0 | 9775.0 | 210.0 | 01.Juni2032 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 42.045,97 | 0.0 | 8308.0 | 1110.0 | 09.Aug.2042 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 42.047,13 | 0.0 | 8287.0 | 1144.0 | 15.Jan.2043 | 400.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 42.076,47 | 0.0 | 8377.0 | 1157.0 | 01.Apr.2043 | 410.0 |
| APA | APA CORP (US) | Energie | 42.077,05 | 0.0 | 8231.0 | 1174.0 | 01.Juli2049 | 535.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 42.093,26 | 0.0 | 8263.0 | 1134.0 | 15.Dez.2042 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 42.151,66 | 0.0 | 8338.0 | 1139.0 | 15.Feb.2043 | 415.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.201,89 | 0.0 | 8400.0 | 1325.0 | 01.Okt.2048 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 42.221,52 | 0.0 | 8405.0 | 1229.0 | 01.Apr.2045 | 415.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 42.245,25 | 0.0 | 8286.0 | 1257.0 | 15.Dez.2046 | 420.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 42.321,35 | 0.0 | 8303.0 | 1313.0 | 15.Juni2048 | 415.0 |
| AVA | AVISTA CORPORATION | Elektro- | 42.360,71 | 0.0 | 8286.0 | 1280.0 | 01.Juni2048 | 435.0 |
| T | AT&T INC | Kommunikation | 42.371,87 | 0.0 | 8305.0 | 1191.0 | 15.Juni2045 | 435.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 42.401,70 | 0.0 | 8406.0 | 1347.0 | 01.März2049 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 42.405,94 | 0.0 | 8290.0 | 1235.0 | 15.Nov.2045 | 405.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 42.418,80 | 0.0 | 8384.0 | 1224.0 | 15.Aug.2046 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.451,96 | 0.0 | 8467.0 | 1220.0 | 15.Okt.2044 | 413.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 42.471,36 | 0.0 | 8445.0 | 617.0 | 16.Juli2032 | 163.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.472,61 | 0.0 | 8353.0 | 1334.0 | 29.Juni2048 | 405.0 |
| PCP | PRECISION CASTPARTS CORP. | Produktionsmittel | 42.490,53 | 0.0 | 8379.0 | 1157.0 | 15.Jan.2043 | 390.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 42.515,89 | 0.0 | 8434.0 | 1354.0 | 15.Sept.2054 | 500.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 42.529,92 | 0.0 | 8480.0 | 573.0 | 01.Apr.2032 | 275.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 42.555,23 | 0.0 | 8427.0 | 1159.0 | 15.Aug.2042 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.584,80 | 0.0 | 8379.0 | 1102.0 | 15.Jan.2043 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 42.600,92 | 0.0 | 8400.0 | 1153.0 | 17.Jan.2043 | 400.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 42.617,21 | 0.0 | 8323.0 | 1357.0 | 13.Mai2050 | 420.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 42.626,33 | 0.0 | 8501.0 | 1342.0 | 15.Apr.2049 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.649,95 | 0.0 | 8347.0 | 1249.0 | 30.Nov.2046 | 425.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 42.654,97 | 0.0 | 8364.0 | 1295.0 | 15.Juni2048 | 430.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 42.678,08 | 0.0 | 8394.0 | 1278.0 | 01.Jan.2047 | 412.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 42.678,19 | 0.0 | 8447.0 | 1302.0 | 21.Feb.2048 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.680,31 | 0.0 | 8338.0 | 1202.0 | 15.Mai2045 | 420.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 42.694,95 | 0.0 | 8450.0 | 1260.0 | 15.Aug.2045 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 42.705,84 | 0.0 | 8484.0 | 1156.0 | 15.März2043 | 410.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 42.765,88 | 0.0 | 8388.0 | 1288.0 | 15.Dez.2047 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 42.846,15 | 0.0 | 8433.0 | 1300.0 | 15.Jan.2049 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 42.867,73 | 0.0 | 8395.0 | 1099.0 | 15.Juni2043 | 460.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 42.927,46 | 0.0 | 8507.0 | 1029.0 | 15.Aug.2039 | 355.0 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Elektro- | 42.932,73 | 0.0 | 8527.0 | 1177.0 | 15.März2044 | 430.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 42.984,80 | 0.0 | 8478.0 | 498.0 | 15.Mai2031 | 251.0 |
| ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 42.988,27 | 0.0 | 10143.0 | 267.0 | 01.Okt.2030 | 525.0 |
| UDR | UDR INC MTN | REITS | 43.038,78 | 0.0 | 8604.0 | 762.0 | 01.Nov.2034 | 310.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 43.050,74 | 0.0 | 8548.0 | 1286.0 | 15.März2048 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 43.086,55 | 0.0 | 8441.0 | 1188.0 | 01.Juni2044 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.087,08 | 0.0 | 8444.0 | 1293.0 | 15.Dez.2048 | 445.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 43.112,78 | 0.0 | 8471.0 | 1229.0 | 01.Juli2046 | 440.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 43.194,17 | 0.0 | 8596.0 | 1230.0 | 01.Apr.2046 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 43.207,00 | 0.0 | 8482.0 | 1111.0 | 15.Juni2042 | 410.0 |
| CSX | CSX CORP | Transport | 43.210,24 | 0.0 | 8525.0 | 1438.0 | 01.Aug.2054 | 450.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 43.238,11 | 0.0 | 8487.0 | 1189.0 | 15.Juni2044 | 413.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 42.411,63 | 0.0 | 4150.0 | 2380.0 | 19.Jan.2061 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 42.641,11 | 0.0 | 8513.0 | 1018.0 | 02.Mai2036 | 25.0 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 42.601,66 | 0.0 | 8394.0 | 980.0 | 01.Juli2047 | 366.0 |
| FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 41.526,36 | 0.0 | 9631.0 | 646.0 | 01.Jan.2049 | 400.0 |
| FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 41.754,14 | 0.0 | 9712.0 | 646.0 | 01.Juni2048 | 400.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 40.813,85 | 0.0 | 8126.0 | 1313.0 | 01.Okt.2047 | 384.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 40.890,10 | 0.0 | 8112.0 | 1300.0 | 01.März2046 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.951,64 | 0.0 | 8186.0 | 1342.0 | 01.Mai2048 | 405.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 41.010,51 | 0.0 | 8162.0 | 1341.0 | 01.Apr.2049 | 420.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 41.022,12 | 0.0 | 8166.0 | 1343.0 | 01.Okt.2048 | 409.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 41.062,91 | 0.0 | 8099.0 | 1111.0 | 31.Jan.2043 | 430.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 41.065,68 | 0.0 | 8137.0 | 1290.0 | 04.März2049 | 449.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 41.076,27 | 0.0 | 8075.0 | 1404.0 | 01.Juli2053 | 408.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.120,61 | 0.0 | 8028.0 | 1289.0 | 15.Mai2048 | 415.0 |
| UNM | UNUM GROUP 144A | Versicherung | 41.163,15 | 0.0 | 8143.0 | 1079.0 | 15.Aug.2041 | 405.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 41.184,59 | 0.0 | 8187.0 | 1073.0 | 01.Apr.2044 | 525.0 |
| UDR | UDR INC MTN | REITS | 41.213,19 | 0.0 | 8216.0 | 667.0 | 15.März2033 | 190.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 41.216,35 | 0.0 | 8074.0 | 1293.0 | 01.Juni2047 | 395.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 41.239,49 | 0.0 | 8070.0 | 1325.0 | 01.Juni2049 | 415.0 |
| ECL | ECOLAB INC | Basic Industry | 41.260,07 | 0.0 | 8083.0 | 1310.0 | 01.Dez.2047 | 395.0 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | 41.273,90 | 0.0 | 8089.0 | 1511.0 | 15.Nov.2051 | 351.0 |
| D | DOMINION RESOURCES INC | Elektro- | 41.356,81 | 0.0 | 8215.0 | 1131.0 | 15.Sept.2042 | 405.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 41.381,70 | 0.0 | 8230.0 | 1565.0 | 01.Apr.2077 | 490.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 41.392,94 | 0.0 | 8220.0 | 1310.0 | 15.März2048 | 420.0 |
| MMM | 3M CO MTN | Produktionsmittel | 41.410,66 | 0.0 | 8131.0 | 1207.0 | 15.Juni2044 | 388.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 41.558,51 | 0.0 | 8134.0 | 1329.0 | 01.Juni2049 | 415.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 41.652,53 | 0.0 | 8325.0 | 1708.0 | 01.Nov.2111 | 470.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 41.693,61 | 0.0 | 8210.0 | 1309.0 | 15.Juli2048 | 420.0 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 41.715,42 | 0.0 | 8189.0 | 1153.0 | 19.Juli2068 | 525.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 41.733,96 | 0.0 | 8164.0 | 1067.0 | 15.Dez.2042 | 470.0 |
| MET | METLIFE INC | Versicherung | 41.776,25 | 0.0 | 8283.0 | 1232.0 | 01.März2045 | 405.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 41.783,90 | 0.0 | 8179.0 | 1118.0 | 15.Nov.2043 | 377.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 41.787,69 | 0.0 | 8216.0 | 1506.0 | 01.Juli2055 | 412.0 |
| WPC | WP CAREY INC | REITS | 41.807,59 | 0.0 | 8340.0 | 663.0 | 01.Apr.2033 | 225.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 41.849,85 | 0.0 | 8245.0 | 1168.0 | 28.Juli2045 | 463.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 41.855,61 | 0.0 | 8184.0 | 1275.0 | 15.Nov.2046 | 397.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 41.873,98 | 0.0 | 8278.0 | 1295.0 | 15.Aug.2048 | 438.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 41.876,09 | 0.0 | 8316.0 | 1323.0 | 15.Sept.2048 | 425.0 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 41.879,57 | 0.0 | 8181.0 | 1380.0 | 15.Nov.2052 | 413.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 41.946,16 | 0.0 | 8330.0 | 1324.0 | 15.Sept.2048 | 425.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.946,77 | 0.0 | 8315.0 | 1311.0 | 01.März2048 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 42.008,95 | 0.0 | 8350.0 | 1327.0 | 21.Sept.2048 | 425.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 41.552,86 | 0.0 | 8237.0 | 937.0 | 03.März2039 | 603.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.964,35 | 0.0 | 7969.0 | 1395.0 | 15.Apr.2052 | 430.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 39.968,24 | 0.0 | 7885.0 | 1297.0 | 01.Aug.2048 | 418.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 39.972,95 | 0.0 | 7923.0 | 1349.0 | 01.März2049 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 40.078,04 | 0.0 | 7949.0 | 1250.0 | 01.März2045 | 375.0 |
| GLW | CORNING INC | Technologie | 40.137,32 | 0.0 | 7843.0 | 1362.0 | 15.Nov.2049 | 390.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 40.151,53 | 0.0 | 8009.0 | 1298.0 | 15.Okt.2046 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 40.261,47 | 0.0 | 7892.0 | 1242.0 | 01.Juni2045 | 375.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 40.285,75 | 0.0 | 7998.0 | 1287.0 | 15.März2048 | 427.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 40.466,90 | 0.0 | 8035.0 | 1252.0 | 15.Sept.2046 | 420.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 40.518,36 | 0.0 | 8062.0 | 1232.0 | 01.Okt.2046 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 40.578,89 | 0.0 | 7952.0 | 1314.0 | 15.Juni2049 | 420.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
