Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 20000 securities.
Note: The data shown here is as of date Nov. 17, 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 | 191.612.964,41 | 152.0 | 10007.0 | 10.0 | nan | 386.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 104.754.781,88 | 83.0 | 8136.0 | 768.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 59.509.816,37 | 47.0 | 1477.0 | 421.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 49.078.660,85 | 39.0 | 1455.0 | 500.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 47.530.346,71 | 38.0 | 1489.0 | 704.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 46.204.206,14 | 37.0 | 1502.0 | 676.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.153.944,82 | 29.0 | 1500.0 | 573.0 | 17.Feb.2032 | 275.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 36.099.242,08 | 29.0 | 8111.0 | 776.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.295.106,35 | 28.0 | 1449.0 | 233.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 33.975.888,50 | 27.0 | 10019.0 | 167.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.782.026,47 | 26.0 | 9431.0 | 245.0 | 31.Mai2028 | 125.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 31.279.803,11 | 25.0 | 8626.0 | 696.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 31.192.685,44 | 25.0 | 10031.0 | 229.0 | 15.Apr.2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 30.777.482,78 | 24.0 | 1393.0 | 576.0 | 25.Dez.2031 | 149.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.065.756,31 | 24.0 | 1499.0 | 677.0 | 22.Mai2033 | 282.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 28.069.071,17 | 22.0 | 8509.0 | 725.0 | 01.Juli2051 | 250.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.561.621,59 | 22.0 | 8496.0 | 737.0 | 01.Juli2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.354.234,55 | 21.0 | 1706.0 | 1895.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.098.566,95 | 20.0 | 1435.0 | 166.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.093.962,11 | 20.0 | 1485.0 | 294.0 | 08.Jan.2029 | 348.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.017.773,61 | 20.0 | 1517.0 | 652.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.837.147,14 | 20.0 | 10117.0 | 388.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.146.376,87 | 19.0 | 10066.0 | 415.0 | 30.Juni2030 | 388.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 24.063.131,20 | 19.0 | 9185.0 | 405.0 | 16.Dez.2025 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.055.051,77 | 19.0 | 1419.0 | 148.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 23.678.090,22 | 19.0 | 10092.0 | 783.0 | 15.Aug.2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.628.201,03 | 19.0 | 1425.0 | 115.0 | 20.Jan.2027 | 237.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.745.941,03 | 18.0 | 8280.0 | 722.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.635.164,35 | 18.0 | 9459.0 | 222.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.506.865,83 | 18.0 | 10003.0 | 258.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.500.173,30 | 18.0 | 10096.0 | 187.0 | 31.Okt.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.485.003,08 | 18.0 | 1683.0 | 1882.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.151.358,97 | 17.0 | 10127.0 | 727.0 | 15.Nov.2034 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.039.946,10 | 17.0 | 1491.0 | 637.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.969.868,94 | 17.0 | 10347.0 | 274.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.967.841,18 | 17.0 | 10121.0 | 405.0 | 31.Mai2030 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.427.377,12 | 16.0 | 1443.0 | 274.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.372.320,61 | 16.0 | 1512.0 | 595.0 | 06.Juni2032 | 306.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.979.330,24 | 16.0 | 1470.0 | 318.0 | 24.März2029 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.834.733,29 | 16.0 | 1472.0 | 750.0 | 25.Feb.2034 | 235.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.518.667,26 | 15.0 | 1499.0 | 683.0 | 16.Juni2033 | 283.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 19.283.082,58 | 15.0 | 61.0 | 505.0 | 20.Dez.2030 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.183.391,45 | 15.0 | 1471.0 | 341.0 | 15.Juni2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.741.350,08 | 15.0 | 62.0 | 357.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.421.923,30 | 15.0 | 10345.0 | 655.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.381.846,88 | 15.0 | 10402.0 | 742.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 18.194.828,22 | 14.0 | 9952.0 | 441.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.095.225,01 | 14.0 | 10116.0 | 397.0 | 31.März2030 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.995.537,55 | 14.0 | 1488.0 | 709.0 | 11.Sept.2033 | 269.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.881.594,34 | 14.0 | 8453.0 | 743.0 | 11.Dez.2025 | 250.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 17.877.684,51 | 14.0 | 10105.0 | 759.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.799.576,49 | 14.0 | 10277.0 | 320.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.724.385,19 | 14.0 | 10213.0 | 379.0 | 31.Jan.2030 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 17.462.778,26 | 14.0 | 1445.0 | 214.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.298.044,48 | 14.0 | 10065.0 | 249.0 | 15.Juli2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 17.279.336,81 | 14.0 | 64.0 | 184.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 17.123.078,80 | 14.0 | 61.0 | 530.0 | 20.März2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.009.936,84 | 13.0 | 1428.0 | 353.0 | 15.Juli2029 | 191.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.953.947,57 | 13.0 | 1509.0 | 537.0 | 13.Sept.2031 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.787.934,17 | 13.0 | 9933.0 | 657.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.626.075,49 | 13.0 | 10118.0 | 157.0 | 15.Juli2027 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.514.016,33 | 13.0 | 1732.0 | 1717.0 | 16.März2050 | 339.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 16.462.741,62 | 13.0 | 9978.0 | 595.0 | 30.Sept.2032 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.460.064,45 | 13.0 | 11067.0 | 296.0 | 25.Nov.2028 | 75.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.968.732,73 | 13.0 | 8819.0 | 715.0 | 11.Dez.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.804.892,46 | 13.0 | 8708.0 | 478.0 | 15.Nov.2030 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.783.629,82 | 13.0 | 10500.0 | 399.0 | 25.Nov.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 15.556.956,45 | 12.0 | 60.0 | 580.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 15.478.828,70 | 12.0 | 61.0 | 554.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.478.858,60 | 12.0 | 64.0 | 184.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.343.032,88 | 12.0 | 8689.0 | 561.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.318.437,79 | 12.0 | 10074.0 | 128.0 | 15.März2027 | 425.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 15.266.267,39 | 12.0 | 8467.0 | 721.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.239.245,07 | 12.0 | 10127.0 | 592.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.236.354,31 | 12.0 | 9725.0 | 627.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.218.527,62 | 12.0 | 9956.0 | 175.0 | 15.Sept.2027 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 15.196.213,87 | 12.0 | 1447.0 | 222.0 | 08.März2028 | 290.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.113.965,56 | 12.0 | 1437.0 | 188.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.069.238,96 | 12.0 | 9968.0 | 400.0 | 31.März2030 | 363.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 15.018.347,37 | 12.0 | 10082.0 | 321.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.946.980,81 | 12.0 | 10242.0 | 691.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.882.390,85 | 12.0 | 10014.0 | 140.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.847.200,00 | 12.0 | 9988.0 | 690.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.782.839,78 | 12.0 | 9981.0 | 349.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.498.174,59 | 11.0 | 8903.0 | 577.0 | 15.Feb.2032 | 188.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 14.495.080,71 | 11.0 | 10119.0 | 330.0 | 20.Sept.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.483.759,44 | 11.0 | 9319.0 | 602.0 | 15.Aug.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.462.740,66 | 11.0 | 67.0 | 276.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.440.320,11 | 11.0 | 8731.0 | 434.0 | 15.Mai2030 | 63.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.418.172,47 | 11.0 | 8930.0 | 677.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.413.069,19 | 11.0 | 10314.0 | 318.0 | 30.Apr.2029 | 463.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.406.233,08 | 11.0 | 10186.0 | 249.0 | 20.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.248.122,86 | 11.0 | 9861.0 | 727.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.220.057,71 | 11.0 | 10018.0 | 154.0 | 30.Juni2027 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.183.168,90 | 11.0 | 11326.0 | 447.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.052.012,67 | 11.0 | 8937.0 | 512.0 | 15.Mai2031 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 14.001.438,29 | 11.0 | 10861.0 | 640.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.958.940,49 | 11.0 | 9457.0 | 313.0 | 28.Feb.2029 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.877.716,96 | 11.0 | 60.0 | 627.0 | 20.März2032 | 20.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.843.730,54 | 11.0 | 1503.0 | 558.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.766.387,58 | 11.0 | 8774.0 | 500.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.744.225,41 | 11.0 | 9975.0 | 234.0 | 30.Apr.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.745.044,45 | 11.0 | 11232.0 | 224.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.537.278,43 | 11.0 | 10059.0 | 108.0 | 31.Dez.2026 | 425.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.458.296,82 | 11.0 | 8662.0 | 459.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.407.739,18 | 11.0 | 10091.0 | 178.0 | 30.Sept.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.357.055,61 | 11.0 | 10857.0 | 524.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.313.319,09 | 11.0 | 10151.0 | 312.0 | 31.März2029 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.307.026,42 | 11.0 | 13348.0 | 236.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.270.897,27 | 11.0 | 10197.0 | 259.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.247.308,59 | 10.0 | 9422.0 | 576.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 13.199.269,16 | 10.0 | 9936.0 | 267.0 | 15.Sept.2028 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.197.354,80 | 10.0 | 1525.0 | 549.0 | 05.Nov.2031 | 330.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.064.517,50 | 10.0 | 1846.0 | 1746.0 | 12.Apr.2051 | 372.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 13.057.415,49 | 10.0 | 9997.0 | 1503.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.050.309,97 | 10.0 | 9702.0 | 329.0 | 31.Mai2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 13.020.360,82 | 10.0 | 64.0 | 234.0 | 20.März2028 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.003.453,08 | 10.0 | 1523.0 | 645.0 | 13.Feb.2033 | 310.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 12.968.333,62 | 10.0 | 1508.0 | 343.0 | 12.Juli2029 | 374.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.964.980,03 | 10.0 | 1491.0 | 621.0 | 01.Sept.2032 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.902.133,35 | 10.0 | 12054.0 | 396.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.882.346,33 | 10.0 | 8685.0 | 543.0 | 15.Aug.2031 | 125.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.731.501,83 | 10.0 | 9962.0 | 465.0 | 01.Juli2053 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.713.786,82 | 10.0 | 1446.0 | 209.0 | 15.Jan.2028 | 264.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.697.924,67 | 10.0 | 1472.0 | 173.0 | 24.Aug.2027 | 424.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.667.990,32 | 10.0 | 9395.0 | 208.0 | 31.Dez.2027 | 63.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.559.246,19 | 10.0 | 1541.0 | 478.0 | 01.März2031 | 366.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.539.181,52 | 10.0 | 10113.0 | 339.0 | 31.Juli2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.477.871,49 | 10.0 | 11555.0 | 424.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.455.694,93 | 10.0 | 10121.0 | 141.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.391.238,94 | 10.0 | 9418.0 | 184.0 | 30.Sept.2027 | 38.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.339.957,80 | 10.0 | 9960.0 | 417.0 | 20.Dez.2054 | 500.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.287.139,89 | 10.0 | 9454.0 | 642.0 | 11.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.235.759,99 | 10.0 | 10413.0 | 480.0 | 30.Apr.2031 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.224.496,33 | 10.0 | 10584.0 | 421.0 | 15.Feb.2030 | 0.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.212.478,88 | 10.0 | 8856.0 | 701.0 | 01.Mai2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.163.133,63 | 10.0 | 9789.0 | 1488.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.150.087,46 | 10.0 | 9345.0 | 270.0 | 31.Aug.2028 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 12.054.355,48 | 10.0 | 62.0 | 382.0 | 20.Sept.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.011.888,81 | 10.0 | 9625.0 | 642.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.978.542,12 | 9.0 | 10027.0 | 132.0 | 31.März2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.934.780,28 | 9.0 | 10453.0 | 470.0 | 15.Aug.2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.925.167,47 | 9.0 | 1837.0 | 2652.0 | 25.März2073 | 327.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.914.810,92 | 9.0 | 62.0 | 852.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 11.909.803,95 | 9.0 | 9952.0 | 449.0 | 31.Okt.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 11.768.338,12 | 9.0 | 64.0 | 135.0 | 20.März2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.766.843,91 | 9.0 | 10227.0 | 490.0 | 30.Juni2031 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.755.543,86 | 9.0 | 1434.0 | 328.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.643.859,04 | 9.0 | 10004.0 | 237.0 | 31.Mai2028 | 363.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.587.740,04 | 9.0 | 10116.0 | 345.0 | 01.Aug.2053 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.547.087,93 | 9.0 | 11625.0 | 277.0 | 24.Sept.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.540.375,80 | 9.0 | 9743.0 | 118.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.510.063,20 | 9.0 | 10161.0 | 363.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 11.484.110,80 | 9.0 | 9955.0 | 434.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.478.404,11 | 9.0 | 10149.0 | 149.0 | 15.Juni2027 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.454.124,29 | 9.0 | 11565.0 | 376.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.447.639,27 | 9.0 | 10064.0 | 423.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.363.632,76 | 9.0 | 9826.0 | 122.0 | 15.Feb.2027 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.361.473,83 | 9.0 | 11441.0 | 810.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.337.928,89 | 9.0 | 9977.0 | 209.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.291.400,00 | 9.0 | 10113.0 | 462.0 | 31.Jan.2031 | 400.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.270.664,46 | 9.0 | 8969.0 | 652.0 | 20.Dez.2051 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.239.107,03 | 9.0 | 10180.0 | 725.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.236.125,79 | 9.0 | 10198.0 | 329.0 | 30.Juni2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 11.204.698,15 | 9.0 | 60.0 | 604.0 | 20.Dez.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 11.182.134,92 | 9.0 | 61.0 | 691.0 | 20.Dez.2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 11.156.571,37 | 9.0 | 63.0 | 869.0 | 20.März2035 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.130.440,22 | 9.0 | 10063.0 | 569.0 | 30.Juni2032 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.089.100,33 | 9.0 | 1498.0 | 298.0 | 25.Jan.2029 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.086.797,65 | 9.0 | 9434.0 | 306.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.076.919,47 | 9.0 | 9936.0 | 358.0 | 30.Sept.2029 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.051.071,75 | 9.0 | 11679.0 | 182.0 | 24.Sept.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 11.045.632,29 | 9.0 | 60.0 | 676.0 | 20.Sept.2032 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.039.384,31 | 9.0 | 9795.0 | 1524.0 | 15.Feb.2055 | 463.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.967.748,69 | 9.0 | 8165.0 | 763.0 | 01.Jan.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.966.239,67 | 9.0 | 9331.0 | 262.0 | 31.Juli2028 | 100.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.875.071,40 | 9.0 | 1485.0 | 401.0 | 10.März2030 | 307.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.853.944,82 | 9.0 | 1500.0 | 617.0 | 19.Aug.2032 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.839.068,34 | 9.0 | 11179.0 | 248.0 | 25.Mai2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.811.262,07 | 9.0 | 61.0 | 481.0 | 20.Sept.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.803.946,20 | 9.0 | 10141.0 | 554.0 | 31.März2032 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.789.913,01 | 9.0 | 8792.0 | 1123.0 | 25.Mai2038 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.764.022,78 | 9.0 | 10053.0 | 121.0 | 15.Feb.2027 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.759.736,94 | 9.0 | 1507.0 | 209.0 | 09.Feb.2028 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.692.988,65 | 8.0 | 9595.0 | 1509.0 | 15.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.653.758,98 | 8.0 | 62.0 | 456.0 | 20.Juni2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.628.030,24 | 8.0 | 9601.0 | 645.0 | 25.Mai2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.602.724,48 | 8.0 | 64.0 | 159.0 | 20.Juni2027 | 1.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 10.593.516,63 | 8.0 | 8284.0 | 715.0 | 20.Sept.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.536.892,87 | 8.0 | 9584.0 | 327.0 | 15.Mai2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.497.862,75 | 8.0 | 9003.0 | 937.0 | 15.Mai2035 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.443.459,24 | 8.0 | 1537.0 | 457.0 | 20.Okt.2030 | 370.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.384.003,82 | 8.0 | 9981.0 | 1467.0 | 15.Nov.2053 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.328.903,15 | 8.0 | 11166.0 | 198.0 | 15.Nov.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.314.789,36 | 8.0 | 11088.0 | 479.0 | 22.Okt.2030 | 38.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.300.525,15 | 8.0 | 13078.0 | 744.0 | 07.März2035 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.241.813,91 | 8.0 | 10137.0 | 212.0 | 15.Feb.2028 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.233.711,69 | 8.0 | 63.0 | 332.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.215.739,13 | 8.0 | 9767.0 | 169.0 | 15.Aug.2027 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.215.634,86 | 8.0 | 12130.0 | 416.0 | 15.Juni2030 | 370.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.185.401,21 | 8.0 | 11684.0 | 398.0 | 25.Feb.2030 | 275.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.178.163,99 | 8.0 | 10000.0 | 1527.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.146.793,87 | 8.0 | 10130.0 | 252.0 | 31.Juli2028 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.116.990,50 | 8.0 | 10851.0 | 346.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.081.355,90 | 8.0 | 9873.0 | 141.0 | 30.Apr.2027 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.035.710,07 | 8.0 | 1853.0 | 1704.0 | 14.Sept.2050 | 381.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.005.543,53 | 8.0 | 9214.0 | 664.0 | 01.Mai2053 | 350.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.993.590,94 | 8.0 | 10171.0 | 409.0 | 01.Aug.2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.981.013,93 | 8.0 | 9197.0 | 1527.0 | 15.Feb.2054 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.921.185,46 | 8.0 | 9200.0 | 1540.0 | 15.Aug.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.908.013,38 | 8.0 | 63.0 | 308.0 | 20.Dez.2028 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.899.791,87 | 8.0 | 1646.0 | 848.0 | 25.Jan.2036 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.861.059,94 | 8.0 | 10138.0 | 559.0 | 31.Mai2032 | 413.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.819.379,35 | 8.0 | 9271.0 | 651.0 | 01.Juni2052 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.813.963,71 | 8.0 | 11736.0 | 190.0 | 25.Okt.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 9.774.892,69 | 8.0 | 60.0 | 716.0 | 20.März2033 | 50.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.704.758,71 | 8.0 | 1437.0 | 124.0 | 24.Feb.2027 | 326.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.648.717,23 | 8.0 | 8623.0 | 697.0 | 20.Apr.2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.576.195,41 | 8.0 | 12112.0 | 725.0 | 01.Juli2034 | 385.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.553.253,45 | 8.0 | 7717.0 | 796.0 | 01.März2051 | 150.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 9.546.161,47 | 8.0 | 9898.0 | 606.0 | 31.Okt.2032 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.510.544,02 | 8.0 | 1414.0 | 173.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.505.090,18 | 8.0 | 10170.0 | 477.0 | 31.März2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 9.487.749,79 | 8.0 | 57.0 | 1003.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.482.999,95 | 8.0 | 9807.0 | 260.0 | 15.Aug.2028 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.418.025,72 | 7.0 | 13524.0 | 474.0 | 01.Mai2031 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.394.939,58 | 7.0 | 6353.0 | 491.0 | 01.Dez.2030 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.388.808,59 | 7.0 | 1494.0 | 252.0 | 06.Juli2028 | 404.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.333.956,02 | 7.0 | 9896.0 | 794.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.324.543,30 | 7.0 | 9417.0 | 192.0 | 31.Okt.2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.297.933,63 | 7.0 | 7030.0 | 1242.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.272.506,87 | 7.0 | 10047.0 | 183.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.257.384,29 | 7.0 | 10052.0 | 192.0 | 30.Nov.2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.236.873,61 | 7.0 | 13621.0 | 440.0 | 07.Dez.2030 | 475.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.235.472,99 | 7.0 | 1504.0 | 716.0 | 20.Okt.2033 | 285.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.221.249,46 | 7.0 | 1526.0 | 518.0 | 16.Juli2031 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.205.161,68 | 7.0 | 9414.0 | 253.0 | 30.Juni2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.202.491,48 | 7.0 | 11822.0 | 935.0 | 29.Jan.2038 | 375.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.172.225,13 | 7.0 | 9996.0 | 413.0 | 20.Okt.2053 | 500.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 9.166.056,70 | 7.0 | 9981.0 | 587.0 | 31.Aug.2032 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.160.471,62 | 7.0 | 1512.0 | 546.0 | 18.Nov.2031 | 289.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.158.211,83 | 7.0 | 11329.0 | 769.0 | 25.Nov.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.152.159,04 | 7.0 | 9692.0 | 306.0 | 15.Feb.2029 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.149.141,70 | 7.0 | 11406.0 | 240.0 | 30.Apr.2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 9.139.762,62 | 7.0 | 60.0 | 651.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.133.193,84 | 7.0 | 9816.0 | 215.0 | 15.Feb.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 9.064.810,98 | 7.0 | 66.0 | 644.0 | 20.Sept.2032 | 170.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.050.169,40 | 7.0 | 1491.0 | 428.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.041.798,73 | 7.0 | 10187.0 | 303.0 | 28.Feb.2029 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.039.501,83 | 7.0 | 5733.0 | 524.0 | 21.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 9.018.272,70 | 7.0 | 62.0 | 811.0 | 20.Juni2034 | 110.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.018.160,38 | 7.0 | 9714.0 | 543.0 | 18.Dez.2025 | 450.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 8.997.417,68 | 7.0 | 1429.0 | 174.0 | 24.Aug.2027 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 8.988.051,87 | 7.0 | 1027.0 | 244.0 | 12.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.977.298,85 | 7.0 | 9398.0 | 216.0 | 31.Jan.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.977.340,46 | 7.0 | 12087.0 | 1049.0 | 07.Dez.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.975.650,72 | 7.0 | 10070.0 | 564.0 | 30.Apr.2032 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.953.334,75 | 7.0 | 12456.0 | 861.0 | 26.Juni2034 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.939.886,91 | 7.0 | 11869.0 | 682.0 | 25.Nov.2033 | 350.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.935.617,00 | 7.0 | 8552.0 | 738.0 | 01.Nov.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.922.965,31 | 7.0 | 9341.0 | 301.0 | 31.Dez.2028 | 138.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 8.850.282,87 | 7.0 | 13158.0 | 324.0 | 22.Mai2029 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.835.705,21 | 7.0 | 1520.0 | 569.0 | 11.März2032 | 318.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 8.781.224,20 | 7.0 | 64.0 | 110.0 | 20.Dez.2026 | 1.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.757.830,56 | 7.0 | 1420.0 | 379.0 | 15.Okt.2029 | 174.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.732.259,91 | 7.0 | 9732.0 | 110.0 | 31.Dez.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.727.565,77 | 7.0 | 64.0 | 159.0 | 20.Juni2027 | 10.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.689.336,15 | 7.0 | 9338.0 | 642.0 | 01.Aug.2049 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.687.713,65 | 7.0 | 10163.0 | 500.0 | 31.Juli2031 | 413.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.679.556,09 | 7.0 | 2338.0 | 470.0 | 25.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.623.520,11 | 7.0 | 61.0 | 755.0 | 20.Sept.2033 | 80.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 8.598.297,91 | 7.0 | 10328.0 | 265.0 | 01.Aug.2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.574.963,99 | 7.0 | 8227.0 | 1544.0 | 15.Mai2053 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.560.609,48 | 7.0 | 13036.0 | 522.0 | 22.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.555.110,88 | 7.0 | 9332.0 | 963.0 | 25.Mai2036 | 125.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.547.983,85 | 7.0 | 8959.0 | 683.0 | 20.März2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.536.882,34 | 7.0 | 10109.0 | 296.0 | 31.Jan.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.524.099,92 | 7.0 | 63.0 | 258.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.521.909,69 | 7.0 | 10154.0 | 522.0 | 30.Nov.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.487.477,55 | 7.0 | 61.0 | 801.0 | 20.März2034 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.487.675,98 | 7.0 | 64.0 | 233.0 | 20.März2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.478.612,88 | 7.0 | 10034.0 | 112.0 | 15.Jan.2027 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.409.154,49 | 7.0 | 12437.0 | 1156.0 | 22.Okt.2043 | 475.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.405.189,56 | 7.0 | 12915.0 | 889.0 | 04.Jan.2037 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.404.017,16 | 7.0 | 6784.0 | 1285.0 | 15.Aug.2041 | 175.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 8.394.479,55 | 7.0 | 13127.0 | 126.0 | 07.März2027 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.367.476,12 | 7.0 | 10155.0 | 497.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.357.410,33 | 7.0 | 9147.0 | 404.0 | 15.Feb.2030 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.346.558,47 | 7.0 | 11474.0 | 193.0 | 31.Okt.2027 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.339.355,14 | 7.0 | 10960.0 | 362.0 | 30.Juli2029 | 80.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.324.169,77 | 7.0 | 9714.0 | 597.0 | 11.Dez.2025 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.286.540,24 | 7.0 | 11715.0 | 196.0 | 01.Dez.2027 | 265.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.281.533,48 | 7.0 | 12488.0 | 1110.0 | 25.Apr.2041 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.275.142,02 | 7.0 | 9002.0 | 1524.0 | 15.Aug.2053 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.269.077,93 | 7.0 | 10660.0 | 555.0 | 31.Juli2031 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.258.639,84 | 7.0 | 7108.0 | 1600.0 | 15.Mai2052 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.251.159,19 | 7.0 | 11455.0 | 656.0 | 15.Feb.2033 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.238.513,06 | 7.0 | 11318.0 | 173.0 | 15.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.219.060,63 | 7.0 | 10033.0 | 146.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.197.255,39 | 6.0 | 10098.0 | 244.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.192.279,84 | 6.0 | 9914.0 | 172.0 | 31.Aug.2027 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.179.020,38 | 6.0 | 8819.0 | 1497.0 | 15.Nov.2052 | 400.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.134.373,71 | 6.0 | 10371.0 | 318.0 | 01.Juli2055 | 600.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.131.068,95 | 6.0 | 9183.0 | 673.0 | 11.Dez.2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.094.914,61 | 6.0 | 9966.0 | 513.0 | 31.Aug.2031 | 375.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.068.542,63 | 6.0 | 9767.0 | 560.0 | 01.Jan.2054 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.062.920,71 | 6.0 | 12274.0 | 625.0 | 31.Jan.2033 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.044.731,44 | 6.0 | 13164.0 | 713.0 | 07.Sept.2034 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.039.265,03 | 6.0 | 9279.0 | 1145.0 | 15.Mai2038 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.006.370,58 | 6.0 | 6175.0 | 1701.0 | 15.Feb.2052 | 225.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 7.948.446,83 | 6.0 | 9821.0 | 343.0 | 16.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.946.983,70 | 6.0 | 9816.0 | 144.0 | 15.Mai2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 7.906.895,65 | 6.0 | 64.0 | 209.0 | 20.Dez.2027 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.896.834,49 | 6.0 | 10537.0 | 1444.0 | 04.Juli2044 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.895.551,23 | 6.0 | 62.0 | 876.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.879.891,58 | 6.0 | 9774.0 | 126.0 | 28.Feb.2027 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.858.534,91 | 6.0 | 11082.0 | 632.0 | 15.Aug.2032 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.858.159,12 | 6.0 | 11205.0 | 255.0 | 22.Juni2028 | 80.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.835.544,76 | 6.0 | 9110.0 | 704.0 | 18.Dez.2025 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.831.478,83 | 6.0 | 13212.0 | 557.0 | 07.Juni2032 | 425.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 7.808.650,00 | 6.0 | 10361.0 | 1200.0 | 15.Mai2045 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.806.865,62 | 6.0 | 6409.0 | 1639.0 | 15.Mai2051 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.806.696,07 | 6.0 | 7284.0 | 1608.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.775.624,96 | 6.0 | 9826.0 | 235.0 | 15.Mai2028 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.718.026,66 | 6.0 | 8234.0 | 1555.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.706.514,16 | 6.0 | 10055.0 | 124.0 | 28.Feb.2027 | 413.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.705.521,19 | 6.0 | 9934.0 | 486.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.704.422,66 | 6.0 | 9915.0 | 408.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.698.469,36 | 6.0 | 9854.0 | 164.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.682.204,67 | 6.0 | 9469.0 | 230.0 | 31.März2028 | 125.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.676.891,55 | 6.0 | 8168.0 | 765.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.651.288,72 | 6.0 | 9859.0 | 279.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.638.215,35 | 6.0 | 10005.0 | 225.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.628.547,06 | 6.0 | 10070.0 | 356.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.604.087,10 | 6.0 | 9845.0 | 133.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.595.603,28 | 6.0 | 9419.0 | 199.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.595.930,91 | 6.0 | 9940.0 | 155.0 | 30.Juni2027 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.591.897,96 | 6.0 | 10382.0 | 1266.0 | 22.Jan.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.567.618,68 | 6.0 | 10055.0 | 200.0 | 31.Dez.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.558.646,18 | 6.0 | 62.0 | 920.0 | 20.Sept.2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.555.684,07 | 6.0 | 9897.0 | 522.0 | 30.Sept.2031 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.553.971,03 | 6.0 | 12058.0 | 255.0 | 01.Aug.2028 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.502.336,38 | 6.0 | 64.0 | 826.0 | 20.Sept.2034 | 140.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.488.843,35 | 6.0 | 9205.0 | 393.0 | 01.Okt.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 7.483.665,46 | 6.0 | 58.0 | 1524.0 | 20.Dez.2044 | 200.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.483.435,41 | 6.0 | 9593.0 | 610.0 | 01.Sept.2048 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.458.673,37 | 6.0 | 10036.0 | 289.0 | 31.Dez.2028 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.430.429,18 | 6.0 | 10014.0 | 618.0 | 15.Feb.2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.392.264,07 | 6.0 | 67.0 | 344.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 7.327.875,49 | 6.0 | 60.0 | 742.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.321.543,51 | 6.0 | 10086.0 | 216.0 | 29.Feb.2028 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.300.343,92 | 6.0 | 9413.0 | 649.0 | 18.Dez.2025 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 7.291.295,26 | 6.0 | 65.0 | 128.0 | 01.März2027 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.291.305,89 | 6.0 | 11918.0 | 775.0 | 31.Okt.2034 | 345.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.290.609,51 | 6.0 | 11469.0 | 189.0 | 15.Okt.2027 | 130.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.289.063,05 | 6.0 | 13291.0 | 217.0 | 07.März2028 | 438.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.264.602,75 | 6.0 | 10114.0 | 373.0 | 01.Mai2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.254.764,27 | 6.0 | 5834.0 | 1728.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.255.180,94 | 6.0 | 9806.0 | 352.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.249.259,72 | 6.0 | 9999.0 | 456.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.234.680,91 | 6.0 | 10284.0 | 535.0 | 31.Jan.2032 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.232.970,71 | 6.0 | 12172.0 | 217.0 | 31.Jan.2028 | 13.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.230.404,38 | 6.0 | 5688.0 | 1733.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.222.851,22 | 6.0 | 10058.0 | 578.0 | 31.Juli2032 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.219.368,72 | 6.0 | 13585.0 | 591.0 | 25.Okt.2032 | 575.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.197.705,13 | 6.0 | 8628.0 | 716.0 | 01.Sept.2050 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.157.692,35 | 6.0 | 6429.0 | 195.0 | 21.Nov.2027 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.149.744,82 | 6.0 | 1504.0 | 584.0 | 22.Apr.2032 | 298.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.098.409,71 | 6.0 | 7020.0 | 1266.0 | 15.Nov.2041 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.091.639,99 | 6.0 | 1500.0 | 329.0 | 21.Mai2029 | 365.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.081.529,16 | 6.0 | 13286.0 | 193.0 | 07.Dez.2027 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.060.583,97 | 6.0 | 8078.0 | 779.0 | 11.Dez.2025 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.051.809,40 | 6.0 | 11399.0 | 638.0 | 31.Okt.2032 | 255.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.037.513,52 | 6.0 | 9639.0 | 1184.0 | 15.Aug.2043 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.012.134,71 | 6.0 | 1455.0 | 136.0 | 10.Apr.2027 | 404.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.983.512,11 | 6.0 | 13136.0 | 708.0 | 01.Aug.2034 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.959.625,09 | 6.0 | 8264.0 | 877.0 | 01.Juni2037 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.959.948,27 | 6.0 | 10415.0 | 478.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.947.905,58 | 6.0 | 9361.0 | 278.0 | 30.Sept.2028 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.945.871,11 | 6.0 | 12059.0 | 1367.0 | 24.Juli2039 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.934.893,29 | 5.0 | 11450.0 | 808.0 | 15.Feb.2035 | 250.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.921.577,47 | 5.0 | 10310.0 | 264.0 | 01.Mai2054 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.908.292,95 | 5.0 | 11524.0 | 666.0 | 25.Mai2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.897.836,81 | 5.0 | 12615.0 | 640.0 | 01.Mai2033 | 440.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.882.077,22 | 5.0 | 9790.0 | 596.0 | 25.Nov.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.852.851,29 | 5.0 | 7406.0 | 1255.0 | 15.Feb.2042 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.818.136,88 | 5.0 | 11086.0 | 219.0 | 31.Jan.2028 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.804.535,97 | 5.0 | 1736.0 | 1833.0 | 15.Apr.2052 | 332.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.764.909,17 | 5.0 | 9393.0 | 291.0 | 30.Nov.2028 | 150.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.760.523,97 | 5.0 | 9501.0 | 593.0 | 20.Okt.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.755.724,16 | 5.0 | 12562.0 | 676.0 | 01.Nov.2033 | 435.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.743.972,54 | 5.0 | 10958.0 | 1474.0 | 07.Dez.2055 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.684.807,79 | 5.0 | 10138.0 | 538.0 | 30.Apr.2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.651.837,69 | 5.0 | 1402.0 | 403.0 | 25.Jan.2030 | 143.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.623.480,10 | 5.0 | 7406.0 | 1214.0 | 15.Mai2041 | 225.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.624.189,16 | 5.0 | 1502.0 | 688.0 | 07.Juli2033 | 285.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.610.843,15 | 5.0 | 9919.0 | 479.0 | 11.Dez.2025 | 500.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.590.576,11 | 5.0 | 8560.0 | 722.0 | 01.Okt.2051 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.584.431,49 | 5.0 | 12705.0 | 812.0 | 07.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.553.510,06 | 5.0 | 61.0 | 843.0 | 20.Sept.2034 | 90.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.549.524,75 | 5.0 | 8206.0 | 758.0 | 01.März2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.530.226,53 | 5.0 | 67.0 | 323.0 | 20.März2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.529.337,53 | 5.0 | 62.0 | 431.0 | 20.März2030 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.524.103,01 | 5.0 | 1455.0 | 765.0 | 06.Mai2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.512.863,31 | 5.0 | 1795.0 | 1789.0 | 18.Okt.2051 | 353.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.502.794,52 | 5.0 | 12082.0 | 245.0 | 15.Juni2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.493.599,35 | 5.0 | 9303.0 | 357.0 | 15.Aug.2029 | 163.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.491.981,88 | 5.0 | 11681.0 | 413.0 | 18.Apr.2030 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.489.269,87 | 5.0 | 11574.0 | 484.0 | 25.Feb.2031 | 270.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.483.480,57 | 5.0 | 9267.0 | 1237.0 | 15.Aug.2044 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.459.592,61 | 5.0 | 62.0 | 852.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.458.624,80 | 5.0 | 10285.0 | 442.0 | 30.Nov.2030 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.422.135,66 | 5.0 | 10094.0 | 1160.0 | 15.Nov.2043 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.421.206,78 | 5.0 | 1469.0 | 475.0 | 08.Jan.2031 | 264.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.416.180,39 | 5.0 | 12907.0 | 709.0 | 31.Juli2034 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.381.209,57 | 5.0 | 13176.0 | 1058.0 | 01.Sept.2040 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.380.770,28 | 5.0 | 62.0 | 407.0 | 20.Dez.2029 | 10.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.377.071,01 | 5.0 | 7.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.357.668,61 | 5.0 | 64.0 | 135.0 | 20.März2027 | 1.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.353.658,84 | 5.0 | 8578.0 | 717.0 | 01.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 6.347.069,18 | 5.0 | 10000.0 | 171.0 | 31.Aug.2027 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.344.846,64 | 5.0 | 13192.0 | 1000.0 | 01.Aug.2039 | 500.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.261.911,33 | 5.0 | 9787.0 | 511.0 | 20.Aug.2052 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.250.021,89 | 5.0 | 10273.0 | 267.0 | 30.Sept.2028 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.215.404,26 | 5.0 | 7129.0 | 400.0 | 01.März2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.205.737,53 | 5.0 | 63.0 | 283.0 | 20.Sept.2028 | 10.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.188.142,84 | 5.0 | 9980.0 | 482.0 | 01.Okt.2054 | 500.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 6.184.646,60 | 5.0 | 10197.0 | 153.0 | 20.Sept.2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.172.862,77 | 5.0 | 6527.0 | 1269.0 | 15.Nov.2040 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.157.812,18 | 5.0 | 11728.0 | 310.0 | 25.Feb.2029 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.147.707,55 | 5.0 | 11653.0 | 789.0 | 01.März2035 | 335.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 6.146.586,28 | 5.0 | 10042.0 | 1219.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.143.153,35 | 5.0 | 10213.0 | 278.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.139.984,98 | 5.0 | 10231.0 | 467.0 | 28.Feb.2031 | 425.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.107.235,19 | 5.0 | 8171.0 | 710.0 | 01.Feb.2051 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.092.463,76 | 5.0 | 1432.0 | 325.0 | 09.Apr.2029 | 222.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.063.693,13 | 5.0 | 11211.0 | 1448.0 | 31.Juli2054 | 438.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.046.094,90 | 5.0 | 11596.0 | 325.0 | 12.Apr.2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.033.736,75 | 5.0 | 8397.0 | 1187.0 | 15.Mai2042 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.030.029,56 | 5.0 | 11790.0 | 658.0 | 30.Apr.2033 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.015.914,46 | 5.0 | 10388.0 | 1565.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.010.946,46 | 5.0 | 11234.0 | 222.0 | 15.Feb.2028 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.011.038,00 | 5.0 | 9169.0 | 1740.0 | 25.Mai2054 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.990.036,78 | 5.0 | 64.0 | 306.0 | 20.Dez.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.981.416,80 | 5.0 | 60.0 | 783.0 | 20.Dez.2033 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.972.273,27 | 5.0 | 5633.0 | 1748.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.968.726,53 | 5.0 | 9860.0 | 335.0 | 30.Juni2029 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.969.342,75 | 5.0 | 12386.0 | 282.0 | 22.Okt.2028 | 163.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.965.288,44 | 5.0 | 9390.0 | 400.0 | 16.Dez.2025 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.952.122,53 | 5.0 | 11064.0 | 272.0 | 15.Aug.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.927.380,74 | 5.0 | 9641.0 | 347.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.922.537,62 | 5.0 | 9601.0 | 320.0 | 31.März2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.914.427,92 | 5.0 | 64.0 | 423.0 | 20.März2030 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.891.032,07 | 5.0 | 7469.0 | 1495.0 | 15.Feb.2049 | 300.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.877.502,49 | 5.0 | 8887.0 | 653.0 | 01.Nov.2051 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.860.926,65 | 5.0 | 10160.0 | 1458.0 | 22.Juli2052 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.859.042,19 | 5.0 | 9236.0 | 1161.0 | 15.Nov.2042 | 400.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.858.362,59 | 5.0 | 10102.0 | 348.0 | 01.Aug.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.854.752,03 | 5.0 | 63.0 | 258.0 | 20.Juni2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.853.443,29 | 5.0 | 11774.0 | 288.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.846.950,53 | 5.0 | 11727.0 | 122.0 | 15.Feb.2027 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.845.007,59 | 5.0 | 65.0 | 169.0 | 01.Aug.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.840.019,42 | 5.0 | 63.0 | 258.0 | 20.Juni2028 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.839.328,15 | 5.0 | 7355.0 | 1361.0 | 25.Mai2040 | 50.0 |
| G2MB0426 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.821.317,89 | 5.0 | 10303.0 | 101.0 | 20.Juni2055 | 650.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.789.165,49 | 5.0 | 1425.0 | 553.0 | 15.Sept.2031 | 187.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.786.178,45 | 5.0 | 64.0 | 883.0 | 20.Juni2035 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.780.294,24 | 5.0 | 1457.0 | 365.0 | 13.Sept.2029 | 268.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.779.432,48 | 5.0 | 2969.0 | 245.0 | 25.Juli2028 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.778.583,70 | 5.0 | 8516.0 | 1202.0 | 15.Aug.2042 | 338.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.768.440,10 | 5.0 | 12381.0 | 1192.0 | 15.Jan.2042 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.750.935,62 | 5.0 | 11097.0 | 230.0 | 15.März2028 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.745.228,04 | 5.0 | 5348.0 | 1763.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.735.093,50 | 5.0 | 9050.0 | 1190.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.731.864,45 | 5.0 | 7275.0 | 1503.0 | 15.Mai2049 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.714.972,10 | 5.0 | 12184.0 | 373.0 | 15.Dez.2029 | 385.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.710.254,49 | 5.0 | 9750.0 | 325.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.700.363,79 | 5.0 | 9069.0 | 1192.0 | 15.Feb.2043 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.680.473,62 | 5.0 | 9611.0 | 1016.0 | 07.Sept.2037 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.670.631,52 | 4.0 | 10353.0 | 525.0 | 31.Dez.2031 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.654.886,66 | 4.0 | 11520.0 | 143.0 | 30.Apr.2027 | 150.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.654.700,00 | 4.0 | 10059.0 | 286.0 | 18.Dez.2025 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.647.792,07 | 4.0 | 1410.0 | 195.0 | 15.Nov.2027 | 142.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.647.541,03 | 4.0 | 8338.0 | 1265.0 | 15.Mai2044 | 338.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.645.517,86 | 4.0 | 13334.0 | 387.0 | 07.März2030 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.643.268,11 | 4.0 | 11569.0 | 215.0 | 01.Feb.2028 | 200.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.635.124,41 | 4.0 | 10251.0 | 254.0 | 01.Juni2054 | 600.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.632.399,05 | 4.0 | 11714.0 | 283.0 | 19.Okt.2028 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.609.972,01 | 4.0 | 5011.0 | 1825.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.608.491,94 | 4.0 | 9375.0 | 286.0 | 31.Okt.2028 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.603.538,37 | 4.0 | 11599.0 | 807.0 | 30.Apr.2035 | 315.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.603.437,03 | 4.0 | 9183.0 | 1170.0 | 25.Juni2039 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.594.711,67 | 4.0 | 10156.0 | 524.0 | 31.Okt.2031 | 413.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.584.612,75 | 4.0 | 8277.0 | 745.0 | 20.Feb.2052 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.584.848,38 | 4.0 | 12367.0 | 261.0 | 01.Sept.2028 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.582.968,10 | 4.0 | 7697.0 | 1440.0 | 15.Mai2048 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.558.675,79 | 4.0 | 13225.0 | 335.0 | 22.Juli2029 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.549.699,73 | 4.0 | 6646.0 | 137.0 | 21.Apr.2027 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.547.220,54 | 4.0 | 11777.0 | 825.0 | 01.Okt.2035 | 360.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.536.948,17 | 4.0 | 9911.0 | 1184.0 | 15.Mai2044 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.536.433,93 | 4.0 | 1454.0 | 283.0 | 15.Okt.2028 | 255.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.532.934,39 | 4.0 | 12256.0 | 1003.0 | 07.Sept.2039 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.519.127,67 | 4.0 | 7.0 | 150.0 | 10.Juni2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.515.547,66 | 4.0 | 64.0 | 798.0 | 20.Juni2034 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.513.049,41 | 4.0 | 12430.0 | 698.0 | 01.März2034 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.504.221,83 | 4.0 | 56.0 | 1045.0 | 20.Sept.2036 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.487.643,82 | 4.0 | 9136.0 | 912.0 | 31.Juli2035 | 63.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.486.215,90 | 4.0 | 7.0 | 128.0 | 10.März2027 | 238.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.484.049,07 | 4.0 | 6316.0 | 242.0 | 21.Mai2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.462.791,92 | 4.0 | 9923.0 | 384.0 | 31.Jan.2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.444.621,37 | 4.0 | 1466.0 | 369.0 | 25.Sept.2029 | 262.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.439.993,95 | 4.0 | 6313.0 | 1285.0 | 15.Aug.2040 | 113.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.440.415,43 | 4.0 | 1523.0 | 648.0 | 27.Feb.2033 | 310.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.417.930,86 | 4.0 | 10108.0 | 1247.0 | 22.Jan.2044 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.411.720,70 | 4.0 | 8016.0 | 1433.0 | 15.Nov.2048 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.380.066,76 | 4.0 | 63.0 | 234.0 | 20.März2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.367.289,93 | 4.0 | 12346.0 | 1011.0 | 31.Jan.2040 | 438.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.352.366,58 | 4.0 | 9515.0 | 616.0 | 01.Aug.2052 | 400.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.342.791,21 | 4.0 | 1517.0 | 197.0 | 15.Nov.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.332.526,52 | 4.0 | 9450.0 | 239.0 | 30.Apr.2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.312.711,37 | 4.0 | 12278.0 | 1222.0 | 01.Sept.2043 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.311.572,21 | 4.0 | 63.0 | 1262.0 | 20.Sept.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.305.306,32 | 4.0 | 64.0 | 135.0 | 20.März2027 | 10.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.280.749,55 | 4.0 | 11468.0 | 189.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.276.059,44 | 4.0 | 13982.0 | 1085.0 | 04.Juli2040 | 475.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.258.014,36 | 4.0 | 10111.0 | 382.0 | 01.Mai2054 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.232.640,41 | 4.0 | 12069.0 | 699.0 | 31.Okt.2033 | 355.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.221.796,84 | 4.0 | 9231.0 | 641.0 | 20.Juli2052 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.217.022,01 | 4.0 | 5961.0 | 1671.0 | 15.Feb.2050 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.203.325,42 | 4.0 | 7283.0 | 218.0 | 01.März2028 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.197.099,54 | 4.0 | 7084.0 | 1395.0 | 01.Dez.2045 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.181.797,35 | 4.0 | 12919.0 | 763.0 | 25.Apr.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 5.171.598,85 | 4.0 | 50.0 | 1391.0 | 20.Juni2040 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.147.771,33 | 4.0 | 10413.0 | 1385.0 | 25.Mai2045 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.145.564,44 | 4.0 | 62.0 | 1502.0 | 20.März2045 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.130.000,72 | 4.0 | 9482.0 | 1350.0 | 25.Mai2043 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.125.612,59 | 4.0 | 10070.0 | 103.0 | 15.Dez.2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.115.811,80 | 4.0 | 10116.0 | 422.0 | 31.Juli2030 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.098.434,92 | 4.0 | 11377.0 | 164.0 | 15.Juli2027 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.078.113,12 | 4.0 | 12776.0 | 1250.0 | 01.Sept.2044 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.067.652,38 | 4.0 | 9767.0 | 1196.0 | 15.Feb.2044 | 450.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.061.106,44 | 4.0 | 3098.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.061.218,48 | 4.0 | 7740.0 | 1348.0 | 22.Okt.2041 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.053.924,70 | 4.0 | 10510.0 | 439.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.049.658,53 | 4.0 | 9464.0 | 175.0 | 31.Aug.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.037.068,35 | 4.0 | 11847.0 | 313.0 | 31.Jan.2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.036.596,26 | 4.0 | 7733.0 | 1358.0 | 15.Nov.2045 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.034.036,75 | 4.0 | 10752.0 | 1122.0 | 01.März2040 | 310.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.030.341,69 | 4.0 | 13184.0 | 116.0 | 29.Jan.2027 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.017.391,27 | 4.0 | 10721.0 | 371.0 | 15.Aug.2029 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.993.447,15 | 4.0 | 7503.0 | 1477.0 | 15.Aug.2048 | 300.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 4.992.528,59 | 4.0 | 10136.0 | 394.0 | 01.Aug.2055 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.981.330,40 | 4.0 | 6.0 | 434.0 | 10.Juni2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.971.255,95 | 4.0 | 66.0 | 181.0 | 20.Sept.2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.964.591,53 | 4.0 | 10380.0 | 578.0 | 01.Dez.2031 | 95.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.960.000,93 | 4.0 | 11355.0 | 788.0 | 22.Okt.2034 | 285.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.945.689,19 | 4.0 | 10041.0 | 1500.0 | 22.Okt.2053 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.940.021,59 | 4.0 | 11082.0 | 263.0 | 15.Juli2028 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.937.463,89 | 4.0 | 7145.0 | 802.0 | 01.Juni2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.914.303,30 | 4.0 | 9752.0 | 102.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.908.874,90 | 4.0 | 10013.0 | 407.0 | 31.Mai2030 | 375.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.907.345,85 | 4.0 | 9954.0 | 500.0 | 01.Nov.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.903.854,86 | 4.0 | 8002.0 | 1309.0 | 15.Aug.2044 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.892.289,64 | 4.0 | 10113.0 | 136.0 | 15.Apr.2027 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 4.865.422,75 | 4.0 | 67.0 | 507.0 | 20.März2031 | 190.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 4.866.186,71 | 4.0 | 6510.0 | 700.0 | 21.Juni2034 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.851.288,25 | 4.0 | 6378.0 | 1261.0 | 15.Mai2040 | 113.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.846.003,16 | 4.0 | 8925.0 | 689.0 | 01.Apr.2052 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.842.288,63 | 4.0 | 11660.0 | 233.0 | 13.Apr.2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.832.778,38 | 4.0 | 9465.0 | 168.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.833.163,64 | 4.0 | 9789.0 | 101.0 | 30.Nov.2026 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.822.946,31 | 4.0 | 65.0 | 690.0 | 20.März2033 | 160.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.821.463,39 | 4.0 | 10307.0 | 283.0 | 01.März2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.817.915,22 | 4.0 | 9557.0 | 143.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.815.529,63 | 4.0 | 10080.0 | 195.0 | 15.Dez.2027 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.808.986,99 | 4.0 | 11369.0 | 168.0 | 30.Juli2027 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.809.157,34 | 4.0 | 12045.0 | 1060.0 | 30.Juli2039 | 390.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.790.772,67 | 4.0 | 10165.0 | 157.0 | 18.Dez.2025 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.776.388,69 | 4.0 | 50.0 | 1416.0 | 20.Sept.2040 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.770.500,81 | 4.0 | 11331.0 | 120.0 | 31.Jan.2027 | 0.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 4.770.139,57 | 4.0 | 10507.0 | 179.0 | 01.Okt.2053 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.756.857,07 | 4.0 | 7819.0 | 1317.0 | 15.Nov.2044 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.754.816,43 | 4.0 | 10393.0 | 433.0 | 30.Sept.2030 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.753.439,56 | 4.0 | 13267.0 | 776.0 | 22.Okt.2035 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.751.764,81 | 4.0 | 6625.0 | 522.0 | 01.Juni2031 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.751.442,19 | 4.0 | 11035.0 | 477.0 | 01.Dez.2030 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.722.232,14 | 4.0 | 13785.0 | 1274.0 | 31.Okt.2044 | 515.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.715.872,68 | 4.0 | 6669.0 | 435.0 | 01.Juni2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.711.346,54 | 4.0 | 65.0 | 752.0 | 20.Dez.2033 | 160.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.710.221,76 | 4.0 | 5665.0 | 486.0 | 21.Dez.2030 | 100.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.711.219,28 | 4.0 | 9223.0 | 375.0 | 01.Feb.2036 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.696.442,23 | 4.0 | 8822.0 | 1044.0 | 01.März2037 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.687.328,33 | 4.0 | 4888.0 | 1837.0 | 15.Mai2050 | 125.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.682.536,99 | 4.0 | 9325.0 | 707.0 | 20.März2047 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.679.787,94 | 4.0 | 60.0 | 948.0 | 20.Dez.2035 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.678.360,98 | 4.0 | 10615.0 | 1529.0 | 15.Jan.2047 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.667.540,90 | 4.0 | 11684.0 | 150.0 | 31.Mai2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.666.671,45 | 4.0 | 8776.0 | 1089.0 | 30.Juli2037 | 85.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.642.147,05 | 4.0 | 7926.0 | 1869.0 | 15.Aug.2048 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.642.687,83 | 4.0 | 10205.0 | 623.0 | 30.Apr.2032 | 70.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.621.202,04 | 4.0 | 307.0 | 156.0 | 17.Juni2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.619.563,67 | 4.0 | 10013.0 | 416.0 | 30.Juni2030 | 375.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.616.853,39 | 4.0 | 9572.0 | 387.0 | 01.Juli2038 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.601.907,00 | 4.0 | 54.0 | 1181.0 | 20.März2038 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.600.336,68 | 4.0 | 5647.0 | 1851.0 | 31.Juli2051 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.595.854,28 | 4.0 | 10069.0 | 373.0 | 31.Dez.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.584.838,49 | 4.0 | 9847.0 | 148.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.580.692,26 | 4.0 | 9739.0 | 191.0 | 15.Nov.2027 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.574.565,22 | 4.0 | 7023.0 | 1431.0 | 15.Mai2046 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.573.330,77 | 4.0 | 11649.0 | 674.0 | 22.Juni2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.556.107,41 | 4.0 | 10394.0 | 1579.0 | 22.Jan.2060 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.549.353,26 | 4.0 | 7159.0 | 1390.0 | 15.Feb.2045 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.547.168,03 | 4.0 | 11835.0 | 348.0 | 01.Aug.2029 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.542.494,03 | 4.0 | 7336.0 | 353.0 | 01.Sept.2029 | 350.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.536.316,46 | 4.0 | 11643.0 | 128.0 | 11.März2027 | 220.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.518.482,49 | 4.0 | 1534.0 | 503.0 | 24.Mai2031 | 352.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.515.418,14 | 4.0 | 10903.0 | 588.0 | 31.Jan.2032 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.512.541,09 | 4.0 | 10170.0 | 429.0 | 31.Aug.2030 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.490.924,80 | 4.0 | 13320.0 | 1073.0 | 30.Juli2040 | 490.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.485.894,53 | 4.0 | 9573.0 | 1735.0 | 25.Mai2055 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.483.933,59 | 4.0 | 7594.0 | 1373.0 | 15.Aug.2045 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.482.522,24 | 4.0 | 5153.0 | 1846.0 | 01.Dez.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.478.728,66 | 4.0 | 9302.0 | 377.0 | 15.Nov.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.463.463,18 | 4.0 | 63.0 | 331.0 | 20.März2029 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.451.773,06 | 4.0 | 12347.0 | 531.0 | 30.Okt.2031 | 400.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.422.230,15 | 4.0 | 1056.0 | 394.0 | 12.Feb.2030 | 273.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.418.352,79 | 4.0 | 66.0 | 156.0 | 20.Juni2027 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 4.410.663,33 | 3.0 | 66.0 | 108.0 | 20.Dez.2026 | 210.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 4.402.108,55 | 3.0 | 11563.0 | 824.0 | 15.Juni2035 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.397.418,20 | 3.0 | 10066.0 | 240.0 | 15.Juni2028 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.389.745,47 | 3.0 | 554.0 | 279.0 | 01.März2029 | 850.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.388.599,36 | 3.0 | 8887.0 | 693.0 | 01.Apr.2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.386.926,22 | 3.0 | 10515.0 | 1481.0 | 01.März2048 | 345.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.381.901,45 | 3.0 | 1507.0 | 631.0 | 14.Okt.2032 | 297.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.373.391,03 | 3.0 | 9830.0 | 386.0 | 01.Nov.2039 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.360.436,77 | 3.0 | 10777.0 | 1039.0 | 01.Sept.2038 | 295.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.351.030,66 | 3.0 | 11664.0 | 245.0 | 31.Mai2028 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.348.056,39 | 3.0 | 7541.0 | 1459.0 | 15.Feb.2048 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.347.273,15 | 3.0 | 10804.0 | 361.0 | 15.Juli2029 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.337.257,47 | 3.0 | 7048.0 | 1434.0 | 15.Feb.2046 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.335.833,56 | 3.0 | 1527.0 | 508.0 | 07.Juni2031 | 341.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.333.217,27 | 3.0 | 2749.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.332.987,00 | 3.0 | 10337.0 | 936.0 | 01.Sept.2036 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.327.374,60 | 3.0 | 6284.0 | 376.0 | 21.Nov.2029 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.327.474,02 | 3.0 | 475.0 | 857.0 | 07.Nov.2047 | 800.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.323.830,79 | 3.0 | 11730.0 | 374.0 | 22.Okt.2029 | 270.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.315.089,13 | 3.0 | 6366.0 | 1610.0 | 15.Aug.2049 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.310.921,21 | 3.0 | 63.0 | 307.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.309.665,04 | 3.0 | 65.0 | 146.0 | 01.Mai2027 | 70.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.299.876,42 | 3.0 | 8950.0 | 412.0 | 16.Dez.2025 | 150.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.298.494,25 | 3.0 | 8988.0 | 693.0 | 20.Dez.2050 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.296.310,43 | 3.0 | 6.0 | 1957.0 | 10.März2055 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.285.835,73 | 3.0 | 11277.0 | 334.0 | 30.Apr.2029 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.284.023,40 | 3.0 | 13530.0 | 719.0 | 04.Juli2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.269.041,07 | 3.0 | 48.0 | 2213.0 | 20.März2064 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.265.906,13 | 3.0 | 11584.0 | 794.0 | 20.Feb.2035 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.252.938,62 | 3.0 | 11745.0 | 336.0 | 15.Juni2029 | 280.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.249.315,63 | 3.0 | 8015.0 | 1665.0 | 25.Mai2048 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.241.525,87 | 3.0 | 11273.0 | 740.0 | 15.Feb.2034 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.238.415,68 | 3.0 | 6973.0 | 151.0 | 01.Juni2027 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.235.799,65 | 3.0 | 10182.0 | 521.0 | 20.Feb.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.216.612,43 | 3.0 | 6664.0 | 1486.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.212.369,83 | 3.0 | 10039.0 | 163.0 | 31.Juli2027 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.191.080,12 | 3.0 | 6118.0 | 753.0 | 21.Dez.2034 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.166.175,88 | 3.0 | 11143.0 | 1299.0 | 30.Juli2043 | 345.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.154.219,23 | 3.0 | 411.0 | 1850.0 | 17.Juni2055 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.148.256,49 | 3.0 | 10167.0 | 568.0 | 15.Aug.2031 | 0.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.145.941,47 | 3.0 | 10132.0 | 343.0 | 01.Apr.2053 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.144.424,55 | 3.0 | 1425.0 | 117.0 | 27.Jan.2027 | 261.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.142.124,81 | 3.0 | 12501.0 | 978.0 | 18.Juli2038 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.140.679,43 | 3.0 | 11864.0 | 749.0 | 04.Juli2034 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.133.979,34 | 3.0 | 5982.0 | 698.0 | 21.Nov.2033 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.129.638,35 | 3.0 | 6378.0 | 84.0 | 21.Sept.2026 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.120.632,48 | 3.0 | 7.0 | 1789.0 | 10.März2053 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.101.048,99 | 3.0 | 12954.0 | 652.0 | 27.Juni2032 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.096.485,03 | 3.0 | 7.0 | 338.0 | 10.Juni2029 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.091.278,87 | 3.0 | 10497.0 | 295.0 | 15.Feb.2029 | 525.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.080.231,40 | 3.0 | 10275.0 | 113.0 | 18.Dez.2025 | 650.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.077.516,65 | 3.0 | 10903.0 | 290.0 | 20.Okt.2028 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.076.785,56 | 3.0 | 1512.0 | 222.0 | 26.März2028 | 489.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.063.001,97 | 3.0 | 8943.0 | 426.0 | 01.März2037 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.058.512,50 | 3.0 | 7216.0 | 1463.0 | 15.Nov.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.055.989,12 | 3.0 | 8485.0 | 2023.0 | 15.Aug.2053 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.052.669,00 | 3.0 | 6523.0 | 1586.0 | 15.Nov.2049 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.053.564,15 | 3.0 | 67.0 | 480.0 | 20.Dez.2030 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.052.451,86 | 3.0 | 11146.0 | 699.0 | 30.Juli2033 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 4.046.610,33 | 3.0 | 48.0 | 1510.0 | 20.Dez.2041 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.038.811,21 | 3.0 | 11897.0 | 285.0 | 05.Dez.2028 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.039.233,86 | 3.0 | 6866.0 | 1854.0 | 25.Mai2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.029.402,43 | 3.0 | 65.0 | 1207.0 | 20.März2040 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.025.108,06 | 3.0 | 10244.0 | 624.0 | 01.Juni2032 | 95.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.022.437,99 | 3.0 | 11384.0 | 158.0 | 22.Juni2027 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.018.795,80 | 3.0 | 10224.0 | 581.0 | 31.Okt.2031 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.016.787,58 | 3.0 | 8414.0 | 1163.0 | 31.Jan.2039 | 113.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.011.590,59 | 3.0 | 12631.0 | 360.0 | 22.Juni2029 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.006.138,91 | 3.0 | 10825.0 | 388.0 | 31.Okt.2029 | 60.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.005.602,59 | 3.0 | 10359.0 | 289.0 | 01.Aug.2053 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.003.428,23 | 3.0 | 13304.0 | 668.0 | 31.Jan.2034 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.002.674,65 | 3.0 | 64.0 | 779.0 | 20.März2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.990.271,25 | 3.0 | 55.0 | 1210.0 | 20.Sept.2038 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.986.856,82 | 3.0 | 10471.0 | 183.0 | 15.Nov.2027 | 613.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.986.907,95 | 3.0 | 9889.0 | 1202.0 | 15.Nov.2044 | 463.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.980.253,58 | 3.0 | 1416.0 | 367.0 | 03.Sept.2029 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.975.228,72 | 3.0 | 67.0 | 229.0 | 20.März2028 | 220.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.975.359,97 | 3.0 | 512.0 | 534.0 | 26.Mai2033 | 750.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.973.220,13 | 3.0 | 9834.0 | 97.0 | 15.Nov.2026 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.955.314,66 | 3.0 | 1442.0 | 152.0 | 04.Juni2027 | 285.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.953.365,12 | 3.0 | 5.0 | 1913.0 | 10.März2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 3.951.875,72 | 3.0 | 64.0 | 282.0 | 20.Sept.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.951.930,99 | 3.0 | 11074.0 | 699.0 | 01.Sept.2033 | 245.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.948.565,80 | 3.0 | 9229.0 | 663.0 | 01.Juli2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.946.871,51 | 3.0 | 67.0 | 741.0 | 20.Dez.2033 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.943.760,00 | 3.0 | 13696.0 | 569.0 | 30.Juli2032 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.940.565,21 | 3.0 | 11224.0 | 634.0 | 01.Dez.2032 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.936.924,31 | 3.0 | 8506.0 | 2024.0 | 15.Aug.2053 | 180.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.919.733,85 | 3.0 | 11237.0 | 1347.0 | 07.Dez.2049 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.918.321,77 | 3.0 | 11458.0 | 115.0 | 15.Jan.2027 | 85.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.907.455,82 | 3.0 | 7.0 | 1832.0 | 10.März2054 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.903.415,76 | 3.0 | 10131.0 | 204.0 | 15.Jan.2028 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.901.103,47 | 3.0 | 48.0 | 1480.0 | 20.Juni2041 | 40.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.896.776,02 | 3.0 | 11295.0 | 141.0 | 16.Apr.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.893.656,81 | 3.0 | 11522.0 | 103.0 | 01.Dez.2026 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.893.208,10 | 3.0 | 11748.0 | 380.0 | 22.Okt.2029 | 88.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.888.737,48 | 3.0 | 10349.0 | 874.0 | 30.Juli2035 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.889.250,92 | 3.0 | 11846.0 | 807.0 | 01.Aug.2035 | 365.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.886.566,44 | 3.0 | 10080.0 | 339.0 | 11.Dez.2025 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.883.925,27 | 3.0 | 10034.0 | 232.0 | 15.Mai2028 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.874.876,98 | 3.0 | 11072.0 | 1652.0 | 25.Apr.2055 | 400.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.873.628,11 | 3.0 | 10229.0 | 231.0 | 01.Mai2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.872.309,38 | 3.0 | 7480.0 | 1411.0 | 15.Nov.2046 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.869.863,20 | 3.0 | 11776.0 | 731.0 | 30.Apr.2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.867.533,91 | 3.0 | 10925.0 | 297.0 | 15.Nov.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.862.430,82 | 3.0 | 7.0 | 725.0 | 10.Juni2034 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.861.929,26 | 3.0 | 11371.0 | 124.0 | 15.Feb.2027 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.860.381,78 | 3.0 | 64.0 | 1281.0 | 20.März2041 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.856.505,52 | 3.0 | 6174.0 | 421.0 | 21.Mai2030 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.853.568,27 | 3.0 | 9303.0 | 1078.0 | 15.Aug.2040 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.851.293,44 | 3.0 | 55.0 | 1149.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.839.912,16 | 3.0 | 57.0 | 1059.0 | 20.Dez.2036 | 60.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.825.453,97 | 3.0 | 9894.0 | 644.0 | 22.Juni2032 | 35.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.813.621,28 | 3.0 | 50.0 | 1447.0 | 20.März2041 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.804.746,32 | 3.0 | 11492.0 | 822.0 | 22.Juni2035 | 310.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.801.559,23 | 3.0 | 10696.0 | 1924.0 | 15.Aug.2056 | 290.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.799.756,59 | 3.0 | 12200.0 | 1117.0 | 07.Dez.2042 | 450.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.798.968,55 | 3.0 | 8976.0 | 649.0 | 01.Jan.2052 | 300.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.799.261,11 | 3.0 | 9503.0 | 624.0 | 01.Aug.2052 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.795.473,42 | 3.0 | 5081.0 | 2247.0 | 25.Mai2053 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.793.212,14 | 3.0 | 12050.0 | 331.0 | 31.Mai2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.791.435,37 | 3.0 | 10070.0 | 365.0 | 30.Nov.2029 | 388.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.791.072,33 | 3.0 | 5962.0 | 406.0 | 15.Mai2030 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.789.668,10 | 3.0 | 12621.0 | 164.0 | 22.Juli2027 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.788.347,83 | 3.0 | 6360.0 | 286.0 | 21.Nov.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.788.595,71 | 3.0 | 67.0 | 343.0 | 20.Juni2029 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.769.062,73 | 3.0 | 11860.0 | 522.0 | 30.Juli2031 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.767.623,74 | 3.0 | 53.0 | 1247.0 | 20.Dez.2038 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.767.989,94 | 3.0 | 10103.0 | 1516.0 | 31.Okt.2046 | 290.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.764.231,17 | 3.0 | 6933.0 | 1630.0 | 22.Jan.2049 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.761.823,74 | 3.0 | 11613.0 | 773.0 | 04.Dez.2034 | 300.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.761.072,78 | 3.0 | 9220.0 | 380.0 | 01.Aug.2036 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.757.673,86 | 3.0 | 7179.0 | 118.0 | 01.Feb.2027 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.756.733,84 | 3.0 | 11031.0 | 351.0 | 22.Juni2029 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.748.794,05 | 3.0 | 10116.0 | 363.0 | 31.Okt.2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.748.986,39 | 3.0 | 11950.0 | 338.0 | 01.Juli2029 | 335.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.740.454,64 | 3.0 | 1.0 | 971.0 | 15.Juni2043 | 713.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.735.584,24 | 3.0 | 9511.0 | 159.0 | 30.Juni2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.728.794,84 | 3.0 | 8705.0 | 1229.0 | 15.Aug.2043 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.721.638,76 | 3.0 | 11586.0 | 1042.0 | 04.Okt.2038 | 338.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.721.241,19 | 3.0 | 9829.0 | 555.0 | 01.Aug.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.714.399,44 | 3.0 | 10540.0 | 519.0 | 01.Apr.2031 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.710.717,04 | 3.0 | 9576.0 | 1628.0 | 31.Okt.2048 | 270.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.709.217,41 | 3.0 | 5588.0 | 646.0 | 21.Nov.2032 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.707.191,64 | 3.0 | 11087.0 | 1372.0 | 20.Juni2044 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.701.352,29 | 3.0 | 10262.0 | 554.0 | 01.Aug.2031 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.701.527,67 | 3.0 | 6890.0 | 632.0 | 01.Dez.2032 | 250.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.693.663,82 | 3.0 | 9504.0 | 622.0 | 01.Aug.2052 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.687.335,74 | 3.0 | 11479.0 | 1103.0 | 04.Okt.2039 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.681.962,06 | 3.0 | 51.0 | 1312.0 | 20.Juni2039 | 30.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.674.308,07 | 3.0 | 529.0 | 423.0 | 29.Mai2031 | 775.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.661.913,31 | 3.0 | 11429.0 | 1266.0 | 07.Dez.2046 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.657.719,54 | 3.0 | 11028.0 | 421.0 | 01.Apr.2030 | 135.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.646.740,71 | 3.0 | 9183.0 | 1759.0 | 22.Juli2068 | 350.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.637.524,09 | 3.0 | 8507.0 | 686.0 | 01.März2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.630.304,49 | 3.0 | 13608.0 | 595.0 | 01.Feb.2033 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.623.292,97 | 3.0 | 7820.0 | 1262.0 | 15.Mai2043 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.620.042,69 | 3.0 | 50.0 | 1358.0 | 20.Dez.2039 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.613.925,83 | 3.0 | 11583.0 | 778.0 | 15.Aug.2034 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.614.276,35 | 3.0 | 11670.0 | 125.0 | 25.Feb.2027 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.611.813,60 | 3.0 | 53.0 | 1612.0 | 20.März2045 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.602.556,43 | 3.0 | 2006.0 | 2472.0 | 25.Mai2070 | 373.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.593.398,27 | 3.0 | 9905.0 | 1007.0 | 15.Nov.2039 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.583.436,00 | 3.0 | 5484.0 | 612.0 | 21.Mai2032 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.580.120,92 | 3.0 | 7625.0 | 1421.0 | 15.Feb.2047 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.570.651,16 | 3.0 | 1852.0 | 1637.0 | 22.Juli2049 | 386.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.570.487,52 | 3.0 | 57.0 | 1078.0 | 20.März2037 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.565.660,63 | 3.0 | 11828.0 | 1271.0 | 04.Juli2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.565.778,22 | 3.0 | 56.0 | 1130.0 | 20.Sept.2037 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.561.636,62 | 3.0 | 7112.0 | 445.0 | 01.Sept.2030 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.560.074,64 | 3.0 | 553.0 | 290.0 | 31.Mai2029 | 850.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.558.141,87 | 3.0 | 5.0 | 1894.0 | 10.März2051 | 188.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.548.736,22 | 3.0 | 9459.0 | 697.0 | 01.März2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.535.439,27 | 3.0 | 8396.0 | 1327.0 | 31.Okt.2040 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.529.782,90 | 3.0 | 55.0 | 1469.0 | 20.Dez.2042 | 140.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.528.933,58 | 3.0 | 10520.0 | 190.0 | 01.Jan.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.527.168,86 | 3.0 | 54.0 | 1202.0 | 20.Juni2038 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.525.774,61 | 3.0 | 9830.0 | 1722.0 | 04.März2053 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.513.946,81 | 3.0 | 7238.0 | 1467.0 | 15.Aug.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.506.030,22 | 3.0 | 51.0 | 1495.0 | 20.Juni2042 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.503.905,67 | 3.0 | 7.0 | 245.0 | 10.Juni2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.498.119,85 | 3.0 | 54.0 | 1918.0 | 20.Dez.2054 | 230.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.485.034,10 | 3.0 | 8640.0 | 700.0 | 20.Jan.2051 | 250.0 |
| RON | RON CASH | Cash und/oder Derivate | 3.483.090,08 | 3.0 | 2284.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.482.010,26 | 3.0 | 13264.0 | 1049.0 | 04.Juli2039 | 425.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.477.561,43 | 3.0 | 9461.0 | 677.0 | 01.Juni2054 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.470.027,77 | 3.0 | 2909.0 | 639.0 | 25.Okt.2033 | 600.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.466.208,20 | 3.0 | 8184.0 | 747.0 | 01.Apr.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.465.348,36 | 3.0 | 10945.0 | 321.0 | 15.Feb.2029 | 25.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.462.709,08 | 3.0 | 10528.0 | 1581.0 | 04.Feb.2050 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.462.359,78 | 3.0 | 66.0 | 663.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.461.324,82 | 3.0 | 67.0 | 250.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.459.161,72 | 3.0 | 53.0 | 1493.0 | 20.Sept.2042 | 110.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.457.823,75 | 3.0 | 12064.0 | 1284.0 | 04.Apr.2044 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.458.022,28 | 3.0 | 472.0 | 917.0 | 31.Juli2053 | 800.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.456.582,74 | 3.0 | 11714.0 | 644.0 | 20.Feb.2033 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.444.206,36 | 3.0 | 51.0 | 1962.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.424.619,64 | 3.0 | 64.0 | 257.0 | 20.Juni2028 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.419.474,92 | 3.0 | 7260.0 | 265.0 | 01.Sept.2028 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.416.466,51 | 3.0 | 12074.0 | 768.0 | 01.Feb.2035 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.412.227,15 | 3.0 | 51.0 | 1492.0 | 20.März2042 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.400.846,97 | 3.0 | 5216.0 | 2436.0 | 15.Aug.2050 | 0.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.395.381,62 | 3.0 | 9984.0 | 454.0 | 01.Apr.2053 | 500.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.388.411,35 | 3.0 | 12550.0 | 228.0 | 25.Feb.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.386.134,69 | 3.0 | 12209.0 | 299.0 | 01.Feb.2029 | 410.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.384.578,80 | 3.0 | 8839.0 | 1218.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.382.917,82 | 3.0 | 52.0 | 1281.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.379.173,08 | 3.0 | 55.0 | 1515.0 | 20.Sept.2043 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.376.770,47 | 3.0 | 10893.0 | 286.0 | 04.Okt.2028 | 0.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.372.539,08 | 3.0 | 10246.0 | 283.0 | 01.Feb.2055 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 3.369.740,94 | 3.0 | 2509.0 | 1029.0 | 18.Apr.2039 | 405.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.365.050,68 | 3.0 | 7588.0 | 1139.0 | 01.Juni2041 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.360.150,03 | 3.0 | 6.0 | 1842.0 | 10.März2052 | 250.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.358.787,22 | 3.0 | 10329.0 | 277.0 | 01.Nov.2053 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.356.307,71 | 3.0 | 11186.0 | 760.0 | 23.Mai2034 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.357.235,03 | 3.0 | 318.0 | 320.0 | 17.März2029 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.343.406,84 | 3.0 | 11926.0 | 457.0 | 04.Dez.2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.342.435,21 | 3.0 | 50.0 | 1423.0 | 20.Dez.2040 | 50.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.331.221,86 | 3.0 | 8966.0 | 406.0 | 01.Feb.2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.326.349,98 | 3.0 | 56.0 | 1104.0 | 20.Juni2037 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.326.411,21 | 3.0 | 7605.0 | 1417.0 | 15.Mai2047 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.326.713,81 | 3.0 | 7.0 | 105.0 | 10.Dez.2026 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.317.898,23 | 3.0 | 11813.0 | 369.0 | 05.Okt.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.314.518,03 | 3.0 | 10145.0 | 546.0 | 29.Feb.2032 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.315.166,00 | 3.0 | 10936.0 | 1243.0 | 15.Mai2041 | 260.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.309.889,99 | 3.0 | 11366.0 | 264.0 | 30.Juli2028 | 140.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.296.850,89 | 3.0 | 11500.0 | 549.0 | 04.Dez.2031 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.295.999,61 | 3.0 | 7.0 | 601.0 | 10.Dez.2032 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.286.420,00 | 3.0 | 10272.0 | 1728.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.277.868,51 | 3.0 | 49.0 | 1491.0 | 20.Sept.2041 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.278.715,95 | 3.0 | 12371.0 | 1118.0 | 28.März2041 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.277.768,61 | 3.0 | 45.0 | 1802.0 | 20.März2046 | 80.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.274.842,83 | 3.0 | 2420.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.261.055,94 | 3.0 | 7.0 | 683.0 | 10.Dez.2033 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.259.708,58 | 3.0 | 12017.0 | 476.0 | 15.Feb.2031 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.250.769,17 | 3.0 | 10443.0 | 1762.0 | 05.Okt.2054 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.248.925,57 | 3.0 | 67.0 | 1099.0 | 20.Sept.2038 | 240.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.247.308,90 | 3.0 | 1864.0 | 1043.0 | 15.Nov.2039 | 450.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.232.097,03 | 3.0 | 9381.0 | 598.0 | 01.Juli2045 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.227.889,44 | 3.0 | 11597.0 | 854.0 | 31.Okt.2035 | 320.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.225.771,95 | 3.0 | 6748.0 | 1617.0 | 22.Juli2047 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.224.098,36 | 3.0 | 6349.0 | 1707.0 | 25.Juni2044 | 50.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.221.500,49 | 3.0 | 10414.0 | 185.0 | 01.Aug.2054 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.212.366,56 | 3.0 | 11457.0 | 136.0 | 01.Apr.2027 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 3.210.121,16 | 3.0 | 63.0 | 354.0 | 20.Juni2029 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.198.855,08 | 3.0 | 7695.0 | 96.0 | 01.Nov.2026 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.192.323,67 | 3.0 | 7.0 | 553.0 | 10.Dez.2031 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.188.671,08 | 3.0 | 67.0 | 414.0 | 20.März2030 | 210.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 3.180.218,62 | 3.0 | 10219.0 | 383.0 | 01.Apr.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.170.543,81 | 3.0 | 63.0 | 891.0 | 20.Juni2035 | 130.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.158.817,81 | 3.0 | 1.0 | 302.0 | 15.Apr.2029 | 688.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.154.747,12 | 3.0 | 7436.0 | 306.0 | 01.März2029 | 400.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.152.659,00 | 2.0 | 8589.0 | 705.0 | 01.Jan.2051 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.151.073,33 | 2.0 | 10145.0 | 647.0 | 15.Juli2032 | 50.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.149.131,22 | 2.0 | 10351.0 | 277.0 | 01.Sept.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.146.513,46 | 2.0 | 50.0 | 1336.0 | 20.Sept.2039 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.139.773,15 | 2.0 | 11122.0 | 1501.0 | 01.Sept.2049 | 385.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.137.081,42 | 2.0 | 5962.0 | 1866.0 | 22.Okt.2054 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.136.316,77 | 2.0 | 8688.0 | 1036.0 | 15.Mai2036 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.125.015,78 | 2.0 | 1467.0 | 752.0 | 02.Apr.2034 | 247.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.123.594,57 | 2.0 | 66.0 | 1139.0 | 20.März2039 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.113.916,07 | 2.0 | 11602.0 | 1612.0 | 01.Okt.2054 | 430.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.110.746,63 | 2.0 | 6.0 | 1628.0 | 10.März2048 | 263.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.103.768,46 | 2.0 | 9069.0 | 693.0 | 20.Nov.2047 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.100.780,93 | 2.0 | 1.0 | 807.0 | 15.Juni2038 | 713.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.100.301,77 | 2.0 | 9787.0 | 558.0 | 01.Okt.2052 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.090.952,79 | 2.0 | 10098.0 | 187.0 | 15.Nov.2027 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.086.316,03 | 2.0 | 6432.0 | 321.0 | 21.Apr.2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 3.083.131,90 | 2.0 | 65.0 | 1180.0 | 20.Sept.2039 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.081.716,32 | 2.0 | 64.0 | 208.0 | 20.Dez.2027 | 20.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.080.615,97 | 2.0 | 7128.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.075.882,13 | 2.0 | 519.0 | 715.0 | 18.Nov.2038 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.076.201,31 | 2.0 | 65.0 | 161.0 | 01.Juli2027 | 70.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.073.611,08 | 2.0 | 11372.0 | 772.0 | 15.Juli2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.073.658,07 | 2.0 | 67.0 | 462.0 | 20.Sept.2030 | 190.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.054.108,03 | 2.0 | 7071.0 | 1856.0 | 22.Juli2065 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.048.127,98 | 2.0 | 11615.0 | 104.0 | 10.Dez.2026 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.036.467,18 | 2.0 | 10845.0 | 314.0 | 15.Jan.2029 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.033.918,12 | 2.0 | 11385.0 | 1147.0 | 31.Jan.2041 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.033.964,38 | 2.0 | 1.0 | 558.0 | 15.Feb.2033 | 700.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.013.471,11 | 2.0 | 10781.0 | 590.0 | 01.März2032 | 165.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 3.010.830,04 | 2.0 | 12545.0 | 233.0 | 13.März2028 | 0.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.006.911,16 | 2.0 | 10014.0 | 422.0 | 20.Sept.2052 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.996.941,50 | 2.0 | 11522.0 | 343.0 | 15.Juni2029 | 195.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.994.204,41 | 2.0 | 355.0 | 1032.0 | 17.Juni2038 | 330.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.990.691,19 | 2.0 | 11915.0 | 228.0 | 01.Apr.2028 | 340.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.987.999,12 | 2.0 | 10850.0 | 1759.0 | 25.Apr.2060 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.983.487,68 | 2.0 | 2398.0 | 1024.0 | 31.Mai2037 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.981.145,28 | 2.0 | 7.0 | 175.0 | 10.Sept.2027 | 313.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.981.034,78 | 2.0 | 9858.0 | 546.0 | 01.Dez.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.976.714,59 | 2.0 | 69.0 | 793.0 | 20.Sept.2034 | 250.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 2.961.600,13 | 2.0 | 985.0 | 808.0 | 23.Okt.2035 | 437.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.959.517,56 | 2.0 | 11727.0 | 254.0 | 04.Juli2028 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.955.560,48 | 2.0 | 9787.0 | 110.0 | 31.Dez.2026 | 175.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.954.554,99 | 2.0 | 9582.0 | 580.0 | 01.Feb.2053 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.950.953,02 | 2.0 | 1448.0 | 302.0 | 15.Jan.2029 | 237.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.947.265,32 | 2.0 | 13056.0 | 1131.0 | 30.Juli2041 | 470.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.943.690,26 | 2.0 | 12295.0 | 446.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.944.269,51 | 2.0 | 56.0 | 1554.0 | 20.Sept.2044 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.938.922,11 | 2.0 | 8863.0 | 1278.0 | 01.März2041 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.928.383,16 | 2.0 | 8555.0 | 1692.0 | 01.Sept.2050 | 245.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.928.447,11 | 2.0 | 1.0 | 247.0 | 15.Aug.2028 | 638.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.920.193,45 | 2.0 | 9054.0 | 651.0 | 01.Feb.2047 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.919.530,64 | 2.0 | 11218.0 | 1280.0 | 04.Nov.2042 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.917.814,02 | 2.0 | 11264.0 | 385.0 | 04.Dez.2029 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.916.675,00 | 2.0 | 7777.0 | 1338.0 | 15.Mai2045 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.911.846,40 | 2.0 | 1444.0 | 527.0 | 25.Juni2031 | 212.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.912.909,85 | 2.0 | 11652.0 | 1025.0 | 15.Feb.2036 | 0.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.912.982,37 | 2.0 | 8235.0 | 756.0 | 01.Sept.2050 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.908.896,09 | 2.0 | 11862.0 | 841.0 | 12.Dez.2035 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.905.902,97 | 2.0 | 10271.0 | 1654.0 | 22.Okt.2063 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.899.583,29 | 2.0 | 12538.0 | 883.0 | 31.Jan.2037 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.895.816,80 | 2.0 | 55.0 | 1038.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.896.431,97 | 2.0 | 64.0 | 208.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.886.116,26 | 2.0 | 68.0 | 1058.0 | 20.März2038 | 250.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.879.833,20 | 2.0 | 9093.0 | 627.0 | 01.Feb.2049 | 300.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.870.506,94 | 2.0 | 11558.0 | 154.0 | 10.Juni2027 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.868.359,80 | 2.0 | 67.0 | 298.0 | 20.Dez.2028 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.864.106,79 | 2.0 | 11693.0 | 389.0 | 15.Jan.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.864.147,24 | 2.0 | 67.0 | 481.0 | 20.Dez.2030 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.864.846,41 | 2.0 | 1.0 | 1175.0 | 15.Juli2054 | 688.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.859.022,42 | 2.0 | 1.0 | 436.0 | 15.Feb.2031 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.857.716,83 | 2.0 | 37.0 | 2499.0 | 20.März2063 | 130.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.855.213,68 | 2.0 | 12414.0 | 429.0 | 26.Feb.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.843.340,08 | 2.0 | 9904.0 | 1936.0 | 15.Aug.2054 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.841.205,46 | 2.0 | 9900.0 | 587.0 | 22.Okt.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.837.192,26 | 2.0 | 10445.0 | 270.0 | 15.Nov.2028 | 525.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.835.634,56 | 2.0 | 10083.0 | 1997.0 | 30.Juli2066 | 345.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.832.881,56 | 2.0 | 5466.0 | 697.0 | 15.Sept.2033 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.831.260,16 | 2.0 | 5241.0 | 2190.0 | 25.Mai2052 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.829.273,99 | 2.0 | 58.0 | 1480.0 | 20.Sept.2043 | 180.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.825.464,22 | 2.0 | 7587.0 | 698.0 | 15.März2034 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.823.055,19 | 2.0 | 10607.0 | 539.0 | 22.Juni2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.823.255,45 | 2.0 | 56.0 | 1530.0 | 20.Juni2044 | 170.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.823.335,69 | 2.0 | 9387.0 | 400.0 | 01.Mai2037 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.816.671,18 | 2.0 | 11526.0 | 1698.0 | 31.Okt.2054 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.814.362,74 | 2.0 | 56.0 | 1523.0 | 20.März2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 2.809.659,51 | 2.0 | 66.0 | 133.0 | 20.März2027 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.798.244,56 | 2.0 | 8905.0 | 1812.0 | 04.Okt.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.793.107,53 | 2.0 | 52.0 | 1543.0 | 20.Juni2043 | 110.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.786.973,26 | 2.0 | 11573.0 | 1395.0 | 12.Okt.2045 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.785.826,09 | 2.0 | 7733.0 | 1249.0 | 15.Nov.2042 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.786.507,58 | 2.0 | 9608.0 | 934.0 | 01.März2036 | 145.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.784.706,13 | 2.0 | 8824.0 | 685.0 | 01.Aug.2051 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.780.737,30 | 2.0 | 7.0 | 244.0 | 10.Juni2028 | 263.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.779.395,56 | 2.0 | 1049.0 | 56.0 | 10.Juni2026 | 38.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.769.077,47 | 2.0 | 10408.0 | 634.0 | 06.Juli2032 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.767.787,61 | 2.0 | 6.0 | 1918.0 | 10.Sept.2054 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.766.396,05 | 2.0 | 1428.0 | 124.0 | 23.Feb.2027 | 274.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.754.966,52 | 2.0 | 60.0 | 1853.0 | 20.Juni2055 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.749.490,87 | 2.0 | 54.0 | 1606.0 | 20.Juni2045 | 160.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.750.178,87 | 2.0 | 11267.0 | 849.0 | 15.Juli2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.748.581,66 | 2.0 | 55.0 | 1535.0 | 20.März2044 | 160.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.739.162,53 | 2.0 | 8148.0 | 1243.0 | 15.Feb.2043 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.736.620,00 | 2.0 | 12410.0 | 248.0 | 04.Juli2028 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.733.121,54 | 2.0 | 1.0 | 743.0 | 15.Juni2036 | 625.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.730.520,29 | 2.0 | 5970.0 | 1887.0 | 22.Juli2057 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.730.617,83 | 2.0 | 12561.0 | 279.0 | 31.Okt.2028 | 515.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.727.647,92 | 2.0 | 7938.0 | 239.0 | 01.Mai2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.723.678,75 | 2.0 | 52.0 | 1530.0 | 20.März2043 | 110.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.716.438,22 | 2.0 | 2477.0 | 722.0 | 05.Juli2034 | 383.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.716.569,79 | 2.0 | 10651.0 | 436.0 | 30.Apr.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.715.883,96 | 2.0 | 43.0 | 2045.0 | 20.Juni2052 | 130.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.711.433,10 | 2.0 | 335.0 | 759.0 | 17.Juni2034 | 280.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.710.995,67 | 2.0 | 546.0 | 139.0 | 03.Juni2027 | 750.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.706.587,48 | 2.0 | 11167.0 | 340.0 | 15.Mai2029 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.704.240,42 | 2.0 | 11368.0 | 180.0 | 15.Sept.2027 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.699.146,01 | 2.0 | 57.0 | 1541.0 | 20.Sept.2044 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.696.815,38 | 2.0 | 11650.0 | 698.0 | 15.Aug.2033 | 260.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.695.000,81 | 2.0 | 1466.0 | 391.0 | 15.Nov.2029 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.689.756,29 | 2.0 | 470.0 | 805.0 | 13.Nov.2042 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.689.660,51 | 2.0 | 29.0 | 2864.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.676.891,59 | 2.0 | 34.0 | 2623.0 | 20.März2062 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.674.490,31 | 2.0 | 12129.0 | 457.0 | 20.Okt.2030 | 345.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.671.555,77 | 2.0 | 8923.0 | 640.0 | 01.Juli2051 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.670.448,87 | 2.0 | 6713.0 | 600.0 | 01.Juni2032 | 200.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.669.826,98 | 2.0 | 9180.0 | 415.0 | 01.Apr.2037 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.667.833,48 | 2.0 | 10105.0 | 560.0 | 15.Juli2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.666.696,84 | 2.0 | 10752.0 | 454.0 | 15.Feb.2031 | 538.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.665.657,20 | 2.0 | 11805.0 | 364.0 | 01.Okt.2029 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.649.984,71 | 2.0 | 11277.0 | 245.0 | 15.Mai2028 | 90.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.650.064,85 | 2.0 | 9432.0 | 1041.0 | 22.Juni2037 | 145.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.644.444,01 | 2.0 | 11825.0 | 322.0 | 15.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.639.388,00 | 2.0 | 66.0 | 133.0 | 20.März2027 | 210.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.633.010,23 | 2.0 | 10413.0 | 541.0 | 18.Juni2031 | 75.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.628.559,59 | 2.0 | 10134.0 | 341.0 | 20.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.626.627,21 | 2.0 | 59.0 | 1445.0 | 20.Juni2043 | 190.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.626.286,30 | 2.0 | 9222.0 | 370.0 | 01.Dez.2036 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.624.222,35 | 2.0 | 2576.0 | 370.0 | 25.Okt.2029 | 275.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.618.940,42 | 2.0 | 9287.0 | 644.0 | 01.Feb.2051 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.609.539,13 | 2.0 | 52.0 | 1659.0 | 20.Sept.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.603.201,17 | 2.0 | 43.0 | 1945.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.597.703,07 | 2.0 | 46.0 | 1990.0 | 20.Dez.2052 | 160.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.590.040,34 | 2.0 | 8597.0 | 1075.0 | 04.Feb.2037 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.574.367,68 | 2.0 | 38.0 | 2155.0 | 20.Juni2050 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.573.022,04 | 2.0 | 6280.0 | 718.0 | 21.Mai2034 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.573.558,11 | 2.0 | 7052.0 | 736.0 | 01.Juni2034 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.571.895,29 | 2.0 | 10047.0 | 557.0 | 04.Juli2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.572.372,83 | 2.0 | 11602.0 | 454.0 | 01.Okt.2030 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.567.256,45 | 2.0 | 7131.0 | 1870.0 | 01.Sept.2051 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.562.180,10 | 2.0 | 2456.0 | 1507.0 | 15.Juni2050 | 407.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.553.927,10 | 2.0 | 10593.0 | 482.0 | 18.Okt.2030 | 47.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.551.663,51 | 2.0 | 11277.0 | 223.0 | 20.Feb.2028 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.552.092,98 | 2.0 | 1402.0 | 220.0 | 14.Feb.2028 | 147.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.540.226,89 | 2.0 | 5896.0 | 2274.0 | 25.Mai2066 | 175.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.537.316,38 | 2.0 | 10032.0 | 477.0 | 01.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.529.725,32 | 2.0 | 50.0 | 1371.0 | 20.März2040 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.527.376,07 | 2.0 | 10307.0 | 520.0 | 15.Feb.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.519.998,63 | 2.0 | 6.0 | 388.0 | 10.Dez.2029 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.520.345,67 | 2.0 | 11371.0 | 141.0 | 20.Apr.2027 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.517.720,97 | 2.0 | 550.0 | 348.0 | 28.Feb.2030 | 850.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.510.241,38 | 2.0 | 11157.0 | 192.0 | 22.Okt.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.507.957,00 | 2.0 | 69.0 | 949.0 | 20.Sept.2036 | 250.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.506.256,46 | 2.0 | 9698.0 | 364.0 | 01.Sept.2037 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.504.972,87 | 2.0 | 2482.0 | 344.0 | 15.Aug.2029 | 388.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.503.462,20 | 2.0 | 8644.0 | 1958.0 | 15.Jan.2054 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.497.152,23 | 2.0 | 55.0 | 1923.0 | 20.März2055 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.496.257,37 | 2.0 | 10461.0 | 1703.0 | 25.Mai2056 | 375.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.493.880,42 | 2.0 | 10237.0 | 233.0 | 01.Feb.2054 | 600.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.492.325,94 | 2.0 | 1538.0 | 715.0 | 15.Nov.2033 | 225.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.492.464,37 | 2.0 | 10257.0 | 522.0 | 01.Nov.2052 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.484.531,17 | 2.0 | 11584.0 | 643.0 | 04.Feb.2033 | 275.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.483.416,82 | 2.0 | 11394.0 | 1360.0 | 22.Juni2045 | 375.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.476.570,56 | 2.0 | 10301.0 | 318.0 | 30.Apr.2029 | 463.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.477.015,37 | 2.0 | 10223.0 | 241.0 | 01.Mai2055 | 600.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.474.489,87 | 2.0 | 2741.0 | 146.0 | 25.Mai2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.473.191,31 | 2.0 | 6029.0 | 1681.0 | 31.Jan.2046 | 88.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.472.928,58 | 2.0 | 9306.0 | 597.0 | 01.Mai2050 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.472.273,10 | 2.0 | 7166.0 | 766.0 | 01.Dez.2034 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.465.670,99 | 2.0 | 11597.0 | 325.0 | 12.Apr.2029 | 210.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.451.665,56 | 2.0 | 9730.0 | 543.0 | 20.Okt.2054 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.450.799,56 | 2.0 | 7024.0 | 127.0 | 01.März2027 | 125.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.439.807,10 | 2.0 | 9042.0 | 653.0 | 01.März2047 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.428.893,35 | 2.0 | 7008.0 | 380.0 | 01.Dez.2029 | 225.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.424.661,99 | 2.0 | 533.0 | 121.0 | 04.März2027 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.423.116,39 | 2.0 | 6294.0 | 2043.0 | 31.Okt.2050 | 100.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.423.342,61 | 2.0 | 11958.0 | 136.0 | 14.Apr.2027 | 413.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.418.564,38 | 2.0 | 10109.0 | 394.0 | 01.Sept.2055 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.413.783,06 | 2.0 | 7679.0 | 1920.0 | 31.Okt.2052 | 190.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.405.321,53 | 2.0 | 11865.0 | 332.0 | 23.Mai2029 | 290.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.405.468,17 | 2.0 | 8216.0 | 740.0 | 01.Mai2051 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.393.601,89 | 2.0 | 10402.0 | 455.0 | 22.Juni2030 | 10.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.389.960,34 | 2.0 | 2338.0 | 498.0 | 15.Apr.2031 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.384.738,43 | 2.0 | 10830.0 | 377.0 | 15.Sept.2029 | 50.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.367.398,75 | 2.0 | 9238.0 | 616.0 | 20.Jan.2052 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.365.711,14 | 2.0 | 2545.0 | 1627.0 | 23.März2054 | 428.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.366.401,60 | 2.0 | 5097.0 | 2240.0 | 22.Okt.2071 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.363.879,64 | 2.0 | 11974.0 | 1017.0 | 25.Okt.2038 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.361.523,44 | 2.0 | 10153.0 | 1020.0 | 15.Feb.2040 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.359.190,30 | 2.0 | 12933.0 | 288.0 | 31.Jan.2029 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.359.913,47 | 2.0 | 64.0 | 330.0 | 20.März2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.354.727,03 | 2.0 | 9805.0 | 95.0 | 31.Okt.2026 | 163.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.353.232,53 | 2.0 | 10230.0 | 256.0 | 20.Sept.2053 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.349.363,88 | 2.0 | 2444.0 | 582.0 | 15.Juli2032 | 358.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.347.895,05 | 2.0 | 2894.0 | 673.0 | 12.Aug.2034 | 540.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 2.346.841,29 | 2.0 | 66.0 | 706.0 | 20.Juni2033 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.347.539,95 | 2.0 | 1.0 | 519.0 | 15.Apr.2032 | 638.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.346.832,92 | 2.0 | 9999.0 | 496.0 | 01.Dez.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.335.660,94 | 2.0 | 9145.0 | 1020.0 | 15.Feb.2039 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.334.519,29 | 2.0 | 8100.0 | 1205.0 | 15.Mai2042 | 300.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.334.004,12 | 2.0 | 8612.0 | 693.0 | 01.Juli2051 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.333.284,04 | 2.0 | 6666.0 | 625.0 | 21.Apr.2033 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.330.729,64 | 2.0 | 7711.0 | 1585.0 | 30.Apr.2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.326.498,87 | 2.0 | 37.0 | 2178.0 | 20.Sept.2050 | 60.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.327.424,38 | 2.0 | 2669.0 | 885.0 | 07.Apr.2037 | 476.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.325.322,52 | 2.0 | 9210.0 | 392.0 | 01.März2036 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.322.520,18 | 2.0 | 11587.0 | 185.0 | 04.Okt.2027 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.322.207,04 | 2.0 | 1.0 | 885.0 | 15.Apr.2040 | 750.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.320.248,88 | 2.0 | 11508.0 | 139.0 | 15.Apr.2027 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.320.406,00 | 2.0 | 66.0 | 731.0 | 20.Sept.2033 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.320.417,84 | 2.0 | 7.0 | 1783.0 | 10.Sept.2052 | 313.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.320.017,55 | 2.0 | 1415.0 | 138.0 | 12.Apr.2027 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.318.130,58 | 2.0 | 11421.0 | 150.0 | 25.Mai2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.318.261,66 | 2.0 | 63.0 | 1496.0 | 20.Juni2045 | 250.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.313.858,06 | 2.0 | 10190.0 | 365.0 | 01.Juni2053 | 550.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.310.304,97 | 2.0 | 5323.0 | 246.0 | 15.Mai2028 | 25.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.310.748,35 | 2.0 | 9722.0 | 601.0 | 01.Nov.2054 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.304.566,24 | 2.0 | 7162.0 | 174.0 | 01.Sept.2027 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.303.261,59 | 2.0 | 361.0 | 1330.0 | 17.Juni2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.293.663,99 | 2.0 | 67.0 | 436.0 | 20.Juni2030 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.290.794,54 | 2.0 | 4864.0 | 2576.0 | 15.Jan.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.288.989,39 | 2.0 | 30.0 | 2666.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.273.624,18 | 2.0 | 37.0 | 2207.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.270.012,73 | 2.0 | 37.0 | 2184.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.268.223,35 | 2.0 | 37.0 | 2216.0 | 20.Dez.2051 | 70.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.262.283,92 | 2.0 | 344.0 | 504.0 | 20.Juni2031 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.261.042,67 | 2.0 | 12028.0 | 1572.0 | 01.Okt.2053 | 450.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.259.754,16 | 2.0 | 1107.0 | 321.0 | 02.Mai2029 | 400.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.258.675,32 | 2.0 | 9274.0 | 707.0 | 20.Sept.2049 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.257.022,01 | 2.0 | 11753.0 | 427.0 | 01.Juli2030 | 295.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.254.338,39 | 2.0 | 554.0 | 203.0 | 02.März2028 | 850.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.254.312,58 | 2.0 | 10347.0 | 128.0 | 11.Dez.2025 | 650.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.248.806,97 | 2.0 | 440.0 | 787.0 | 30.Mai2035 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.235.756,54 | 2.0 | 11740.0 | 372.0 | 11.Okt.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.233.934,05 | 2.0 | 64.0 | 378.0 | 20.Sept.2029 | 70.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.232.462,80 | 2.0 | 12403.0 | 433.0 | 15.März2030 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.228.903,89 | 2.0 | 2767.0 | 419.0 | 31.März2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.226.643,07 | 2.0 | 9534.0 | 151.0 | 31.Mai2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.227.125,10 | 2.0 | 40.0 | 2132.0 | 20.März2052 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.227.614,53 | 2.0 | 10409.0 | 461.0 | 15.Juli2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.224.939,68 | 2.0 | 11208.0 | 262.0 | 15.Juli2028 | 75.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.222.032,84 | 2.0 | 9596.0 | 1570.0 | 04.Feb.2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.222.268,05 | 2.0 | 37.0 | 2174.0 | 20.März2051 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.215.595,65 | 2.0 | 1.0 | 604.0 | 15.März2034 | 838.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 2.215.220,35 | 2.0 | 10090.0 | 358.0 | 01.Mai2055 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.209.385,89 | 2.0 | 1506.0 | 717.0 | 25.Nov.2033 | 267.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.201.615,05 | 2.0 | 10567.0 | 250.0 | 01.März2054 | 650.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.198.915,38 | 2.0 | 10021.0 | 596.0 | 01.Juni2053 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.190.702,71 | 2.0 | 11157.0 | 993.0 | 01.März2038 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.189.792,13 | 2.0 | 6975.0 | 666.0 | 01.Juni2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.187.686,04 | 2.0 | 9366.0 | 1515.0 | 01.März2047 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 2.186.223,07 | 2.0 | 65.0 | 104.0 | 01.Dez.2026 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.184.036,27 | 2.0 | 7.0 | 775.0 | 10.Dez.2034 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.176.995,50 | 2.0 | 7.0 | 290.0 | 10.Dez.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.172.633,22 | 2.0 | 66.0 | 601.0 | 20.März2032 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.165.644,41 | 2.0 | 10285.0 | 1438.0 | 01.Sept.2046 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.165.350,92 | 2.0 | 7357.0 | 330.0 | 15.Juni2029 | 370.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.164.179,79 | 2.0 | 7847.0 | 1819.0 | 01.Sept.2052 | 215.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.160.675,65 | 2.0 | 13982.0 | 273.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.155.594,22 | 2.0 | 41.0 | 2019.0 | 20.Dez.2048 | 70.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.152.392,66 | 2.0 | 7032.0 | 1595.0 | 01.Dez.2055 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.144.690,65 | 2.0 | 60.0 | 1405.0 | 20.Sept.2042 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.138.568,92 | 2.0 | 62.0 | 1330.0 | 20.Sept.2041 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.137.811,69 | 2.0 | 1.0 | 621.0 | 15.Feb.2034 | 663.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.132.498,22 | 2.0 | 11634.0 | 283.0 | 17.Okt.2028 | 213.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 2.132.431,30 | 2.0 | 10395.0 | 140.0 | 01.Nov.2053 | 650.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.129.419,33 | 2.0 | 10269.0 | 276.0 | 01.Aug.2053 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.121.897,03 | 2.0 | 10163.0 | 363.0 | 30.Nov.2029 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.118.887,98 | 2.0 | 7201.0 | 693.0 | 01.Dez.2033 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.112.845,81 | 2.0 | 10748.0 | 455.0 | 01.Aug.2030 | 95.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.105.663,68 | 2.0 | 12421.0 | 558.0 | 28.März2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.104.252,92 | 2.0 | 54.0 | 1589.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.103.875,91 | 2.0 | 44.0 | 2064.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.100.313,87 | 2.0 | 67.0 | 554.0 | 20.Sept.2031 | 180.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.096.651,17 | 2.0 | 10211.0 | 214.0 | 11.Dez.2025 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 2.095.749,79 | 2.0 | 66.0 | 573.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.096.566,33 | 2.0 | 57.0 | 1499.0 | 20.Dez.2043 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.096.619,49 | 2.0 | 6565.0 | 566.0 | 01.Dez.2031 | 150.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.092.648,06 | 2.0 | 9978.0 | 475.0 | 01.Jan.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.088.938,90 | 2.0 | 48.0 | 2007.0 | 20.März2054 | 180.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.088.114,93 | 2.0 | 10273.0 | 272.0 | 01.Aug.2054 | 600.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.087.061,38 | 2.0 | 12573.0 | 158.0 | 15.Juni2027 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.079.364,92 | 2.0 | 5.0 | 1766.0 | 10.März2049 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.078.545,76 | 2.0 | 43.0 | 2159.0 | 20.März2055 | 140.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.073.751,46 | 2.0 | 9803.0 | 545.0 | 01.Okt.2052 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.070.972,87 | 2.0 | 1464.0 | 767.0 | 25.Mai2034 | 227.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.067.912,43 | 2.0 | 5957.0 | 1875.0 | 01.Dez.2055 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.059.734,71 | 2.0 | 10054.0 | 99.0 | 30.Nov.2026 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.058.005,00 | 2.0 | 48.0 | 1987.0 | 20.Sept.2053 | 180.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.048.120,47 | 2.0 | 5698.0 | 810.0 | 21.Juni2035 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.045.139,81 | 2.0 | 545.0 | 76.0 | 03.Sept.2026 | 700.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.044.183,42 | 2.0 | 996.0 | 398.0 | 30.Apr.2030 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.040.106,02 | 2.0 | 11459.0 | 656.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.033.451,09 | 2.0 | 10048.0 | 116.0 | 31.Jan.2027 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.029.682,99 | 2.0 | 7.0 | 198.0 | 10.Dez.2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.027.353,90 | 2.0 | 68.0 | 990.0 | 20.März2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 2.027.907,06 | 2.0 | 34.0 | 2553.0 | 20.März2058 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.022.778,98 | 2.0 | 66.0 | 299.0 | 20.Dez.2028 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.021.114,20 | 2.0 | 6.0 | 1429.0 | 10.Dez.2044 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.017.574,73 | 2.0 | 9870.0 | 1031.0 | 15.Mai2040 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.011.602,06 | 2.0 | 6262.0 | 1452.0 | 21.Juni2054 | 475.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.009.433,99 | 2.0 | 9885.0 | 546.0 | 20.Juni2048 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 2.003.994,51 | 2.0 | 9965.0 | 257.0 | 09.Aug.2028 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.000.113,47 | 2.0 | 6.0 | 478.0 | 10.Dez.2030 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.997.078,12 | 2.0 | 4883.0 | 2633.0 | 15.Aug.2052 | 0.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.998.168,89 | 2.0 | 10020.0 | 447.0 | 01.Jan.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 1.994.765,48 | 2.0 | 63.0 | 307.0 | 20.Dez.2028 | 20.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.995.406,29 | 2.0 | 7.0 | 1771.0 | 10.Sept.2053 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.993.921,70 | 2.0 | 9933.0 | 443.0 | 08.Okt.2030 | 363.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.988.585,68 | 2.0 | 5538.0 | 642.0 | 14.Apr.2033 | 350.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 1.987.387,87 | 2.0 | 9927.0 | 450.0 | 04.Nov.2030 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.984.497,19 | 2.0 | 10983.0 | 320.0 | 20.Feb.2029 | 50.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.984.759,39 | 2.0 | 12394.0 | 532.0 | 19.März2031 | 13.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.983.093,75 | 2.0 | 7770.0 | 1248.0 | 15.Aug.2042 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.983.514,79 | 2.0 | 5112.0 | 599.0 | 15.Mai2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.983.070,93 | 2.0 | 43.0 | 1910.0 | 20.Sept.2047 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.981.083,45 | 2.0 | 7119.0 | 840.0 | 01.Dez.2035 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.981.447,02 | 2.0 | 8744.0 | 1576.0 | 01.März2046 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.978.633,67 | 2.0 | 12366.0 | 468.0 | 19.Juli2030 | 0.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.979.143,06 | 2.0 | 10419.0 | 166.0 | 01.Juli2055 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.971.309,60 | 2.0 | 9555.0 | 884.0 | 10.Apr.2035 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.971.034,26 | 2.0 | 10626.0 | 1091.0 | 22.Apr.2039 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.964.066,51 | 2.0 | 12275.0 | 569.0 | 25.Juli2031 | 0.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.960.029,37 | 2.0 | 10391.0 | 164.0 | 01.Jan.2054 | 650.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.958.172,82 | 2.0 | 1430.0 | 138.0 | 15.Apr.2027 | 248.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.957.004,49 | 2.0 | 36.0 | 2180.0 | 20.Sept.2049 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.955.841,56 | 2.0 | 9644.0 | 1586.0 | 25.Juni2049 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.935.176,06 | 2.0 | 7160.0 | 143.0 | 01.Mai2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.928.200,60 | 2.0 | 51.0 | 1883.0 | 20.März2052 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.926.772,09 | 2.0 | 9881.0 | 2375.0 | 26.Aug.2049 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.922.667,89 | 2.0 | 9967.0 | 1724.0 | 22.Juni2054 | 330.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.921.239,55 | 2.0 | 6369.0 | 277.0 | 20.Okt.2028 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.918.620,06 | 2.0 | 6914.0 | 1836.0 | 01.Dez.2057 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.915.426,27 | 2.0 | 378.0 | 828.0 | 12.Dez.2037 | 426.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.913.377,86 | 2.0 | 11750.0 | 575.0 | 31.März2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 1.912.267,82 | 2.0 | 65.0 | 900.0 | 20.Sept.2035 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.910.099,30 | 2.0 | 11660.0 | 461.0 | 15.Nov.2030 | 240.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.910.032,78 | 2.0 | 1480.0 | 412.0 | 17.Apr.2030 | 296.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.909.569,24 | 2.0 | 58.0 | 1447.0 | 20.März2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.909.789,99 | 2.0 | 40.0 | 1939.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.906.844,13 | 2.0 | 44.0 | 1874.0 | 20.März2047 | 80.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.905.633,32 | 2.0 | 6285.0 | 769.0 | 22.Aug.2035 | 450.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.904.722,71 | 2.0 | 1064.0 | 511.0 | 18.Juni2031 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.898.960,46 | 2.0 | 10503.0 | 861.0 | 15.Feb.2037 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.899.787,33 | 2.0 | 11627.0 | 722.0 | 20.Feb.2034 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.895.406,34 | 2.0 | 12750.0 | 890.0 | 15.Jan.2037 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.894.022,20 | 2.0 | 11523.0 | 644.0 | 15.Jan.2033 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.891.577,35 | 1.0 | 5.0 | 1283.0 | 10.Sept.2040 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.889.220,29 | 1.0 | 7132.0 | 166.0 | 01.Aug.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.886.285,61 | 1.0 | 10259.0 | 370.0 | 31.Dez.2029 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.881.859,71 | 1.0 | 10061.0 | 1001.0 | 15.Aug.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.880.504,62 | 1.0 | 4753.0 | 1987.0 | 01.Dez.2053 | 175.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.880.746,50 | 1.0 | 5845.0 | 1848.0 | 31.Juli2053 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.877.759,42 | 1.0 | 7151.0 | 566.0 | 01.März2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.875.332,08 | 1.0 | 44.0 | 1886.0 | 20.Juni2047 | 80.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.874.161,41 | 1.0 | 12494.0 | 323.0 | 05.Feb.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 1.868.778,39 | 1.0 | 52.0 | 1668.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.865.005,72 | 1.0 | 43.0 | 1954.0 | 20.Sept.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.864.107,67 | 1.0 | 43.0 | 1922.0 | 20.Dez.2047 | 80.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.863.313,99 | 1.0 | 11610.0 | 470.0 | 15.Nov.2030 | 250.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.863.187,11 | 1.0 | 9570.0 | 589.0 | 20.Feb.2050 | 400.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.860.504,92 | 1.0 | 10261.0 | 248.0 | 01.Dez.2052 | 600.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.848.369,21 | 1.0 | 13365.0 | 3011.0 | 30.Mai2058 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.844.918,99 | 1.0 | 41.0 | 2125.0 | 20.Juni2053 | 120.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.843.938,95 | 1.0 | 6269.0 | 1338.0 | 02.Juni2045 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.842.242,27 | 1.0 | 64.0 | 446.0 | 20.Juni2030 | 100.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.835.815,57 | 1.0 | 8142.0 | 763.0 | 01.Juni2051 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.834.185,55 | 1.0 | 10187.0 | 581.0 | 17.Okt.2031 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.834.855,88 | 1.0 | 7.0 | 1276.0 | 10.Sept.2042 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.833.174,75 | 1.0 | 2708.0 | 718.0 | 25.Okt.2034 | 500.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.833.450,99 | 1.0 | 11306.0 | 149.0 | 15.Mai2027 | 20.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.831.706,08 | 1.0 | 7708.0 | 795.0 | 11.Dez.2025 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.830.814,01 | 1.0 | 11528.0 | 787.0 | 20.Okt.2034 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.828.151,15 | 1.0 | 11355.0 | 116.0 | 15.Jan.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.827.545,01 | 1.0 | 10102.0 | 929.0 | 15.Feb.2038 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.826.500,71 | 1.0 | 6156.0 | 2142.0 | 20.März2051 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.824.135,68 | 1.0 | 65.0 | 623.0 | 20.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.822.344,71 | 1.0 | 42.0 | 1910.0 | 20.Sept.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.821.427,26 | 1.0 | 63.0 | 307.0 | 20.Dez.2028 | 30.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.818.958,05 | 1.0 | 2709.0 | 935.0 | 08.Juni2038 | 489.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.814.129,11 | 1.0 | 11780.0 | 196.0 | 06.Dez.2027 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.814.981,15 | 1.0 | 11000.0 | 252.0 | 02.Juni2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.814.175,96 | 1.0 | 7.0 | 675.0 | 10.Dez.2033 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.814.338,27 | 1.0 | 6093.0 | 905.0 | 21.Apr.2037 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.810.733,55 | 1.0 | 50.0 | 1946.0 | 20.März2053 | 190.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.808.775,59 | 1.0 | 7149.0 | 379.0 | 15.Dez.2029 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.807.112,67 | 1.0 | 7.0 | 221.0 | 10.März2028 | 325.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.806.128,58 | 1.0 | 1498.0 | 364.0 | 20.Sept.2029 | 345.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.804.746,68 | 1.0 | 9875.0 | 540.0 | 01.Dez.2048 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.800.985,42 | 1.0 | 10910.0 | 478.0 | 31.Okt.2030 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.800.728,86 | 1.0 | 1460.0 | 205.0 | 08.Jan.2028 | 340.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 1.798.569,27 | 1.0 | 9979.0 | 188.0 | 31.Okt.2027 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.797.519,25 | 1.0 | 9951.0 | 359.0 | 09.Okt.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.795.487,67 | 1.0 | 65.0 | 669.0 | 20.Dez.2032 | 140.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.795.661,03 | 1.0 | 11758.0 | 223.0 | 15.März2028 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.794.482,20 | 1.0 | 8011.0 | 1199.0 | 15.Jan.2038 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.792.970,91 | 1.0 | 2481.0 | 524.0 | 08.Okt.2031 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.791.803,52 | 1.0 | 38.0 | 2152.0 | 20.Dez.2050 | 70.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.790.909,61 | 1.0 | 7700.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.789.563,29 | 1.0 | 1.0 | 669.0 | 15.Juni2035 | 750.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.786.668,37 | 1.0 | 11923.0 | 770.0 | 23.Feb.2035 | 375.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.785.030,25 | 1.0 | 2373.0 | 366.0 | 29.Apr.2030 | 800.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.779.243,55 | 1.0 | 8317.0 | 1172.0 | 15.Nov.2041 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.777.660,76 | 1.0 | 37.0 | 2155.0 | 20.Juni2049 | 40.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.776.413,31 | 1.0 | 11658.0 | 417.0 | 07.Mai2030 | 263.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.775.292,79 | 1.0 | 9590.0 | 652.0 | 20.Apr.2048 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.774.884,10 | 1.0 | 350.0 | 584.0 | 25.Juni2032 | 377.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.775.916,20 | 1.0 | 1001.0 | 391.0 | 12.Nov.2029 | 75.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.774.450,53 | 1.0 | 2278.0 | 590.0 | 25.Apr.2032 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.767.804,70 | 1.0 | 347.0 | 1481.0 | 17.Juni2047 | 314.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.764.445,20 | 1.0 | 7333.0 | 1467.0 | 04.Juli2041 | 45.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.762.562,35 | 1.0 | 9768.0 | 524.0 | 20.Juni2053 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.762.480,22 | 1.0 | 11634.0 | 150.0 | 01.Juni2027 | 220.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.758.694,73 | 1.0 | 10140.0 | 369.0 | 01.Nov.2052 | 550.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.756.036,97 | 1.0 | 8959.0 | 693.0 | 18.Dez.2025 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.751.549,98 | 1.0 | 512.0 | 599.0 | 23.Nov.2034 | 775.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.751.898,22 | 1.0 | 9149.0 | 916.0 | 15.Mai2035 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.749.885,40 | 1.0 | 11598.0 | 167.0 | 01.Aug.2027 | 205.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.749.371,44 | 1.0 | 8564.0 | 687.0 | 01.Sept.2033 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.746.071,44 | 1.0 | 10913.0 | 281.0 | 15.Sept.2028 | 0.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.745.153,24 | 1.0 | 10327.0 | 306.0 | 01.Apr.2055 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.740.992,87 | 1.0 | 11565.0 | 625.0 | 27.Sept.2032 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.740.299,69 | 1.0 | 7433.0 | 706.0 | 02.Juni2034 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.736.147,51 | 1.0 | 42.0 | 1900.0 | 20.Dez.2046 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.734.678,67 | 1.0 | 6.0 | 1320.0 | 10.Sept.2041 | 188.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.734.039,25 | 1.0 | 10247.0 | 277.0 | 01.Aug.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.729.828,19 | 1.0 | 36.0 | 2195.0 | 20.Dez.2049 | 40.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.723.759,61 | 1.0 | 8342.0 | 2049.0 | 01.März2067 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.724.377,59 | 1.0 | 46.0 | 2034.0 | 20.Dez.2053 | 160.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.723.318,80 | 1.0 | 7344.0 | 1587.0 | 02.Dez.2055 | 460.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.716.886,21 | 1.0 | 2447.0 | 231.0 | 20.Apr.2028 | 352.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.714.441,47 | 1.0 | 1057.0 | 421.0 | 23.Mai2030 | 279.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.707.279,21 | 1.0 | 10230.0 | 1061.0 | 15.Feb.2041 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.705.958,19 | 1.0 | 1.0 | 1061.0 | 15.Mai2048 | 738.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.706.455,15 | 1.0 | 8644.0 | 694.0 | 01.Sept.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.694.277,70 | 1.0 | 64.0 | 904.0 | 20.Sept.2035 | 160.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.695.097,61 | 1.0 | 5665.0 | 323.0 | 20.Apr.2029 | 300.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.694.310,76 | 1.0 | 9767.0 | 554.0 | 01.Juni2052 | 450.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.692.977,25 | 1.0 | 10363.0 | 685.0 | 29.Mai2034 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.693.151,54 | 1.0 | 2519.0 | 1258.0 | 16.Mai2044 | 418.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.693.632,35 | 1.0 | 10914.0 | 320.0 | 15.Feb.2029 | 45.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.686.961,69 | 1.0 | 9501.0 | 529.0 | 01.März2046 | 350.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.685.741,53 | 1.0 | 9076.0 | 693.0 | 20.Aug.2046 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.685.271,70 | 1.0 | 7751.0 | 1893.0 | 15.Mai2050 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.682.885,15 | 1.0 | 2683.0 | 1179.0 | 15.Okt.2042 | 470.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.683.508,62 | 1.0 | 10861.0 | 296.0 | 09.Nov.2028 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.677.195,66 | 1.0 | 7559.0 | 723.0 | 01.Sept.2034 | 445.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.668.891,57 | 1.0 | 9565.0 | 386.0 | 16.Dez.2025 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.667.182,46 | 1.0 | 1478.0 | 412.0 | 17.Apr.2030 | 292.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.665.756,77 | 1.0 | 6159.0 | 369.0 | 22.Okt.2029 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.663.746,22 | 1.0 | 7191.0 | 818.0 | 15.Sept.2035 | 360.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.659.879,95 | 1.0 | 3136.0 | 688.0 | 12.Aug.2035 | 685.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.656.612,78 | 1.0 | 6.0 | 1634.0 | 10.März2047 | 213.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.651.917,11 | 1.0 | 6531.0 | 884.0 | 24.Feb.2038 | 525.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.648.261,87 | 1.0 | 11522.0 | 1212.0 | 23.Feb.2043 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.648.543,04 | 1.0 | 67.0 | 324.0 | 20.März2029 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.643.737,41 | 1.0 | 11715.0 | 186.0 | 15.Okt.2027 | 270.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.639.357,01 | 1.0 | 11674.0 | 1160.0 | 12.Dez.2040 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.638.401,74 | 1.0 | 12078.0 | 1049.0 | 01.Okt.2039 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.637.084,94 | 1.0 | 61.0 | 1362.0 | 20.März2042 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.632.386,70 | 1.0 | 7739.0 | 1476.0 | 30.Juli2042 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.631.291,95 | 1.0 | 10948.0 | 991.0 | 04.Dez.2037 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.632.182,44 | 1.0 | 11522.0 | 829.0 | 18.Juni2035 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.629.316,44 | 1.0 | 7.0 | 1289.0 | 10.Sept.2043 | 388.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.627.836,44 | 1.0 | 5832.0 | 137.0 | 15.Apr.2027 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.621.460,17 | 1.0 | 36.0 | 2449.0 | 20.März2057 | 90.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.621.009,07 | 1.0 | 10302.0 | 261.0 | 01.Sept.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.619.680,03 | 1.0 | 69.0 | 755.0 | 20.März2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.620.822,29 | 1.0 | 31.0 | 2772.0 | 20.März2061 | 70.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.618.821,77 | 1.0 | 7241.0 | 646.0 | 02.Juni2033 | 365.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.617.844,93 | 1.0 | 2684.0 | 779.0 | 25.Okt.2035 | 500.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.618.067,02 | 1.0 | 527.0 | 472.0 | 16.Juni2031 | 620.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.617.174,77 | 1.0 | 12440.0 | 395.0 | 26.Okt.2029 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.613.573,09 | 1.0 | 2667.0 | 605.0 | 30.Apr.2032 | 130.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.612.789,67 | 1.0 | 11549.0 | 751.0 | 22.Juni2034 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.611.932,45 | 1.0 | 11768.0 | 440.0 | 30.Juli2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.604.366,48 | 1.0 | 11593.0 | 492.0 | 17.Feb.2031 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.600.865,61 | 1.0 | 11015.0 | 1365.0 | 18.Okt.2043 | 300.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.601.642,65 | 1.0 | 9409.0 | 380.0 | 01.Aug.2036 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.600.067,98 | 1.0 | 7169.0 | 762.0 | 15.Dez.2034 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.597.761,22 | 1.0 | 439.0 | 2399.0 | 17.Juni2072 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.596.558,02 | 1.0 | 5828.0 | 766.0 | 15.Mai2035 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.594.464,29 | 1.0 | 12200.0 | 1607.0 | 01.Okt.2055 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.593.366,64 | 1.0 | 11539.0 | 716.0 | 16.Jan.2034 | 275.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.587.367,73 | 1.0 | 21.0 | 740.0 | 22.Juni2034 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.584.377,42 | 1.0 | 7916.0 | 174.0 | 01.Sept.2027 | 288.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.584.946,87 | 1.0 | 8532.0 | 734.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.582.306,99 | 1.0 | 60.0 | 2059.0 | 20.März2065 | 310.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.582.893,67 | 1.0 | 7388.0 | 1828.0 | 22.Juni2050 | 170.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.582.917,27 | 1.0 | 2978.0 | 275.0 | 28.Sept.2028 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.580.942,63 | 1.0 | 8288.0 | 1196.0 | 15.Feb.2042 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.576.616,15 | 1.0 | 66.0 | 463.0 | 20.Sept.2030 | 180.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.572.117,79 | 1.0 | 9521.0 | 578.0 | 01.Apr.2050 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.564.052,06 | 1.0 | 6311.0 | 847.0 | 20.Feb.2037 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.555.694,41 | 1.0 | 53.0 | 1920.0 | 20.Juni2054 | 220.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.556.377,02 | 1.0 | 2464.0 | 188.0 | 16.Nov.2027 | 390.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.556.536,06 | 1.0 | 6365.0 | 1607.0 | 02.Dez.2053 | 375.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.554.958,68 | 1.0 | 9931.0 | 408.0 | 18.Dez.2025 | 500.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.552.925,92 | 1.0 | 65.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.551.807,13 | 1.0 | 317.0 | 568.0 | 17.Dez.2031 | 200.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.547.998,02 | 1.0 | 9215.0 | 387.0 | 01.Nov.2036 | 200.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.546.776,88 | 1.0 | 11768.0 | 341.0 | 25.Juni2029 | 288.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.544.329,29 | 1.0 | 1555.0 | 0.0 | nan | 0.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.544.729,29 | 1.0 | 1260.0 | 158.0 | 29.Juni2027 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.543.069,06 | 1.0 | 1.0 | 405.0 | 15.Sept.2030 | 700.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.542.902,00 | 1.0 | 1509.0 | 235.0 | 11.Mai2028 | 465.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.540.827,94 | 1.0 | 7.0 | 265.0 | 10.Sept.2028 | 350.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.534.023,77 | 1.0 | 10125.0 | 390.0 | 01.Nov.2054 | 550.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.531.685,11 | 1.0 | 10260.0 | 273.0 | 01.Nov.2053 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.527.384,46 | 1.0 | 7.0 | 529.0 | 10.Dez.2031 | 400.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.526.098,36 | 1.0 | 10181.0 | 363.0 | 01.März2053 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.523.672,58 | 1.0 | 11686.0 | 88.0 | 05.Okt.2026 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.520.662,22 | 1.0 | 7189.0 | 671.0 | 01.Sept.2033 | 360.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.519.017,06 | 1.0 | 11619.0 | 643.0 | 16.Feb.2033 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.519.275,67 | 1.0 | 11580.0 | 639.0 | 13.Dez.2032 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.518.950,44 | 1.0 | 11661.0 | 822.0 | 25.Nov.2035 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.516.325,22 | 1.0 | 1.0 | 633.0 | 15.März2034 | 638.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.514.660,84 | 1.0 | 8666.0 | 1250.0 | 15.Feb.2044 | 363.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.514.267,75 | 1.0 | 10418.0 | 204.0 | 01.Feb.2054 | 650.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.512.939,93 | 1.0 | 7038.0 | 244.0 | 01.Juni2028 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.512.340,65 | 1.0 | 7117.0 | 422.0 | 15.Juni2030 | 285.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.508.761,54 | 1.0 | 9898.0 | 279.0 | 16.Nov.2028 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.508.156,88 | 1.0 | 8144.0 | 1429.0 | 11.Apr.2042 | 115.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.506.180,87 | 1.0 | 10456.0 | 600.0 | 20.Feb.2032 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.504.890,59 | 1.0 | 8131.0 | 1330.0 | 15.Jan.2040 | 50.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.505.901,87 | 1.0 | 10346.0 | 271.0 | 01.Aug.2053 | 600.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.501.997,59 | 1.0 | 9275.0 | 1510.0 | 18.Feb.2045 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.499.903,86 | 1.0 | 68.0 | 854.0 | 20.Juni2035 | 230.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.500.825,94 | 1.0 | 2770.0 | 336.0 | 25.Juli2029 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.500.864,76 | 1.0 | 4725.0 | 2061.0 | 22.Okt.2050 | 63.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.499.113,23 | 1.0 | 9998.0 | 1827.0 | 15.Apr.2055 | 295.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.497.462,09 | 1.0 | 316.0 | 1220.0 | 24.Apr.2040 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.495.991,92 | 1.0 | 2318.0 | 1668.0 | 29.Nov.2052 | 280.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.497.108,87 | 1.0 | 1363.0 | 594.0 | 15.Nov.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.494.221,62 | 1.0 | 13138.0 | 1414.0 | 31.Jan.2056 | 538.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.493.059,33 | 1.0 | 6811.0 | 1597.0 | 02.Dez.2054 | 415.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.491.120,73 | 1.0 | 10211.0 | 927.0 | 15.Mai2038 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.490.276,65 | 1.0 | 67.0 | 390.0 | 20.Dez.2029 | 210.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.488.580,67 | 1.0 | 8555.0 | 686.0 | 01.Aug.2051 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.483.701,74 | 1.0 | 11774.0 | 260.0 | 28.Juli2028 | 275.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.481.416,64 | 1.0 | 10252.0 | 759.0 | 01.Dez.2035 | 494.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.480.640,77 | 1.0 | 10211.0 | 510.0 | 10.Jan.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.478.091,78 | 1.0 | 47.0 | 2033.0 | 20.März2054 | 170.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 1.474.944,94 | 1.0 | 10194.0 | 1230.0 | 15.Aug.2045 | 488.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.473.893,87 | 1.0 | 10178.0 | 373.0 | 01.Feb.2055 | 550.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.472.988,74 | 1.0 | 1049.0 | 99.0 | 12.Nov.2026 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.470.182,82 | 1.0 | 7130.0 | 190.0 | 01.Nov.2027 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.465.722,83 | 1.0 | 9692.0 | 1060.0 | 15.Nov.2040 | 425.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.465.280,97 | 1.0 | 29.0 | 216.0 | 23.März2028 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.463.808,98 | 1.0 | 11776.0 | 591.0 | 15.Juli2032 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.463.138,44 | 1.0 | 11460.0 | 808.0 | 15.Feb.2035 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.460.195,47 | 1.0 | 1.0 | 437.0 | 15.Juli2031 | 950.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.460.408,76 | 1.0 | 1449.0 | 781.0 | 04.Juli2034 | 230.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.458.752,31 | 1.0 | 9394.0 | 403.0 | 01.März2037 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.456.863,17 | 1.0 | 10259.0 | 373.0 | 16.Jan.2030 | 450.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.457.294,37 | 1.0 | 10245.0 | 502.0 | 01.März2053 | 550.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.457.701,71 | 1.0 | 10035.0 | 619.0 | 01.Okt.2052 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.455.965,14 | 1.0 | 1445.0 | 259.0 | 15.Juli2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.451.684,68 | 1.0 | 62.0 | 794.0 | 20.März2034 | 100.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.450.447,47 | 1.0 | 12003.0 | 511.0 | 27.Juni2031 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.446.565,59 | 1.0 | 492.0 | 676.0 | 14.Apr.2034 | 490.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.443.993,13 | 1.0 | 2309.0 | 645.0 | 31.Juli2034 | 710.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.444.052,21 | 1.0 | 2355.0 | 582.0 | 27.Juli2033 | 750.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.441.397,82 | 1.0 | 30.0 | 0.0 | nan | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.440.820,73 | 1.0 | 7457.0 | 284.0 | 15.Dez.2028 | 425.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.439.656,89 | 1.0 | 11660.0 | 724.0 | 10.März2034 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.436.120,53 | 1.0 | 1872.0 | 1523.0 | 24.Juli2047 | 405.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.435.521,53 | 1.0 | 8951.0 | 690.0 | 01.Dez.2049 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.426.790,42 | 1.0 | 11601.0 | 1722.0 | 12.Okt.2055 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.427.252,42 | 1.0 | 2876.0 | 1401.0 | 31.März2047 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.426.838,26 | 1.0 | 11722.0 | 326.0 | 26.Apr.2029 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.424.040,80 | 1.0 | 7093.0 | 468.0 | 15.Dez.2030 | 285.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.418.887,73 | 1.0 | 11660.0 | 232.0 | 11.Apr.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.417.584,58 | 1.0 | 69.0 | 768.0 | 20.Juni2034 | 250.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.415.236,43 | 1.0 | 11624.0 | 230.0 | 04.Apr.2028 | 238.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.414.588,36 | 1.0 | 11575.0 | 397.0 | 13.Feb.2030 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.411.811,93 | 1.0 | 12144.0 | 895.0 | 01.Feb.2037 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.411.307,89 | 1.0 | 10667.0 | 707.0 | 13.Jan.2035 | 563.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.410.183,85 | 1.0 | 11457.0 | 160.0 | 30.Juni2027 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.409.317,97 | 1.0 | 7867.0 | 316.0 | 01.Juni2029 | 575.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.403.795,83 | 1.0 | 461.0 | 122.0 | 10.Feb.2027 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.397.758,80 | 1.0 | 6.0 | 1416.0 | 10.Sept.2044 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.397.830,16 | 1.0 | 7614.0 | 878.0 | 02.Juni2037 | 470.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.396.929,46 | 1.0 | 8105.0 | 1470.0 | 04.Feb.2043 | 125.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.395.687,71 | 1.0 | 11086.0 | 1713.0 | 12.Juni2054 | 363.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.395.648,45 | 1.0 | 9267.0 | 346.0 | 01.Feb.2036 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.394.323,14 | 1.0 | 11562.0 | 849.0 | 15.Sept.2035 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.394.883,82 | 1.0 | 2549.0 | 1229.0 | 14.Aug.2043 | 429.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.393.178,80 | 1.0 | 6.0 | 1978.0 | 10.Sept.2055 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.391.770,15 | 1.0 | 3278.0 | 2735.0 | 22.Okt.2061 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.388.949,71 | 1.0 | 9870.0 | 450.0 | 28.Okt.2030 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.388.152,26 | 1.0 | 6805.0 | 1660.0 | 01.Dez.2057 | 420.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.384.809,31 | 1.0 | 12589.0 | 120.0 | 27.Jan.2027 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.381.206,69 | 1.0 | 10138.0 | 783.0 | 27.Aug.2035 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.379.750,57 | 1.0 | 67.0 | 369.0 | 20.Sept.2029 | 210.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.376.530,07 | 1.0 | 12075.0 | 734.0 | 18.März2033 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.375.237,00 | 1.0 | 10474.0 | 700.0 | 01.Sept.2034 | 515.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.368.720,54 | 1.0 | 434.0 | 2237.0 | 17.Juni2066 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.367.095,15 | 1.0 | 12304.0 | 1313.0 | 15.Feb.2045 | 410.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.365.135,40 | 1.0 | 6662.0 | 98.0 | 17.Nov.2026 | 550.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.364.711,06 | 1.0 | 9272.0 | 1196.0 | 01.Feb.2046 | 490.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.361.019,38 | 1.0 | 300.0 | 1383.0 | 17.Juni2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 1.359.346,84 | 1.0 | 65.0 | 96.0 | 01.Nov.2026 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.358.425,44 | 1.0 | 882.0 | 453.0 | 19.Aug.2030 | 138.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.356.478,18 | 1.0 | 6.0 | 2582.0 | 10.Sept.2074 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.352.101,58 | 1.0 | 11618.0 | 422.0 | 15.Mai2030 | 240.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.351.000,09 | 1.0 | 10365.0 | 291.0 | 01.Sept.2054 | 600.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.350.009,98 | 1.0 | 3318.0 | 586.0 | 12.Aug.2033 | 730.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.350.503,84 | 1.0 | 11998.0 | 703.0 | 06.März2034 | 375.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.350.556,07 | 1.0 | 8615.0 | 731.0 | 01.Nov.2050 | 250.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.345.888,37 | 1.0 | 10046.0 | 478.0 | 01.Okt.2052 | 500.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.345.677,50 | 1.0 | 9713.0 | 1089.0 | 22.Juni2038 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.343.347,93 | 1.0 | 7376.0 | 1426.0 | 15.Sept.2040 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.342.532,96 | 1.0 | 10327.0 | 479.0 | 17.Sept.2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.333.590,71 | 1.0 | 5.0 | 1592.0 | 10.März2046 | 200.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.330.392,30 | 1.0 | 6428.0 | 435.0 | 24.Sept.2030 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.320.805,72 | 1.0 | 8566.0 | 1028.0 | 04.Juni2036 | 20.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.321.438,26 | 1.0 | 7490.0 | 990.0 | 02.Juni2039 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.320.205,79 | 1.0 | 11722.0 | 634.0 | 12.Jan.2033 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.319.344,55 | 1.0 | 5473.0 | 661.0 | 08.März2033 | 200.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.318.275,19 | 1.0 | 8241.0 | 760.0 | 01.Feb.2051 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.314.523,92 | 1.0 | 10269.0 | 516.0 | 10.Okt.2031 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.315.430,13 | 1.0 | 7250.0 | 801.0 | 01.Sept.2035 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.311.196,94 | 1.0 | 12713.0 | 534.0 | 12.Jan.2032 | 363.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.311.398,18 | 1.0 | 2609.0 | 1584.0 | 31.März2053 | 446.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.308.693,01 | 1.0 | 2615.0 | 669.0 | 07.Nov.2033 | 464.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.305.877,99 | 1.0 | 8219.0 | 731.0 | 01.Okt.2051 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.303.396,72 | 1.0 | 2527.0 | 319.0 | 30.Apr.2029 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.301.988,19 | 1.0 | 10500.0 | 422.0 | 20.Feb.2030 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.302.796,50 | 1.0 | 1483.0 | 725.0 | 08.Jan.2034 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.299.669,09 | 1.0 | 6.0 | 516.0 | 10.Juni2031 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.298.110,34 | 1.0 | 10065.0 | 789.0 | 15.Apr.2034 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.297.598,24 | 1.0 | 9969.0 | 605.0 | 09.Jan.2032 | 13.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.296.378,00 | 1.0 | 498.0 | 434.0 | 30.Sept.2030 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.289.128,60 | 1.0 | 12487.0 | 220.0 | 28.März2028 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.287.896,71 | 1.0 | 5623.0 | 1611.0 | 01.Dez.2051 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.286.631,89 | 1.0 | 64.0 | 110.0 | 20.Dez.2026 | 10.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.286.780,60 | 1.0 | 318.0 | 248.0 | 17.Juni2028 | 265.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.285.463,95 | 1.0 | 9468.0 | 335.0 | 01.Okt.2035 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.282.995,15 | 1.0 | 7592.0 | 2029.0 | 01.Okt.2051 | 188.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.281.539,20 | 1.0 | 10890.0 | 625.0 | 16.Juli2032 | 165.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.282.142,73 | 1.0 | 7929.0 | 944.0 | 01.Aug.2036 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.282.407,59 | 1.0 | 9751.0 | 1950.0 | 01.Juni2054 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.280.729,71 | 1.0 | 64.0 | 96.0 | 02.Nov.2026 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.278.991,89 | 1.0 | 67.0 | 527.0 | 20.Juni2031 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.279.560,48 | 1.0 | 6.0 | 973.0 | 10.Sept.2036 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.276.279,86 | 1.0 | 11045.0 | 754.0 | 18.Apr.2034 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.276.337,02 | 1.0 | 65.0 | 1499.0 | 20.Sept.2045 | 270.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.275.403,36 | 1.0 | 1510.0 | 328.0 | 20.Mai2029 | 386.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.274.613,35 | 1.0 | 3104.0 | 302.0 | 28.Feb.2029 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.273.671,79 | 1.0 | 7997.0 | 1235.0 | 01.Juli2040 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.268.291,68 | 1.0 | 7340.0 | 570.0 | 02.Juni2032 | 375.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.267.571,44 | 1.0 | 779.0 | 2511.0 | 15.Nov.2052 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.265.639,04 | 1.0 | 10542.0 | 412.0 | 16.Jan.2030 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.265.717,19 | 1.0 | 10351.0 | 322.0 | 15.Juni2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.260.297,96 | 1.0 | 10059.0 | 605.0 | 20.Jan.2032 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.260.904,37 | 1.0 | 11452.0 | 791.0 | 29.Jan.2035 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.256.613,92 | 1.0 | 54.0 | 1809.0 | 20.März2051 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schatzbriefe | 1.256.203,20 | 1.0 | 65.0 | 113.0 | 01.Jan.2027 | 60.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.254.621,54 | 1.0 | 10435.0 | 177.0 | 04.Nov.2027 | 735.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.252.534,85 | 1.0 | 2280.0 | 1328.0 | 25.Apr.2047 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.250.368,27 | 1.0 | 11792.0 | 681.0 | 15.Juli2033 | 300.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.250.777,67 | 1.0 | 10205.0 | 374.0 | 01.Mai2053 | 550.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.251.105,12 | 1.0 | 10382.0 | 313.0 | 01.Feb.2055 | 600.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.249.888,15 | 1.0 | 1059.0 | 0.0 | nan | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.246.841,63 | 1.0 | 6121.0 | 1465.0 | 01.Dez.2048 | 350.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.247.276,71 | 1.0 | 10183.0 | 390.0 | 01.Apr.2054 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.245.324,39 | 1.0 | 7182.0 | 1624.0 | 02.Dez.2056 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.245.724,37 | 1.0 | 1.0 | 241.0 | 15.Juli2028 | 588.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.244.939,37 | 1.0 | 10223.0 | 394.0 | 01.Dez.2052 | 550.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.241.722,45 | 1.0 | 1546.0 | 138.0 | 01.Juli2026 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.241.732,06 | 1.0 | 1539.0 | 112.0 | 01.Jan.2027 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.238.753,31 | 1.0 | 11697.0 | 348.0 | 16.Juli2029 | 263.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.239.792,00 | 1.0 | 10217.0 | 744.0 | 12.Feb.2035 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.238.660,68 | 1.0 | 10701.0 | 619.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.237.205,27 | 1.0 | 13266.0 | 205.0 | 31.Jan.2028 | 438.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.235.763,99 | 1.0 | 2766.0 | 1383.0 | 06.Juli2048 | 492.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.235.815,76 | 1.0 | 9836.0 | 988.0 | 15.Mai2039 | 425.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.235.910,40 | 1.0 | 6467.0 | 733.0 | 20.Feb.2035 | 475.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.234.068,36 | 1.0 | 3103.0 | 290.0 | 12.Feb.2029 | 594.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 1.232.617,18 | 1.0 | 65.0 | 153.0 | 01.Juni2027 | 80.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.231.114,02 | 1.0 | 2438.0 | 533.0 | 29.Sept.2032 | 825.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.231.202,55 | 1.0 | 1463.0 | 755.0 | 12.Apr.2034 | 244.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.229.936,24 | 1.0 | 10136.0 | 210.0 | 11.Feb.2028 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.229.273,05 | 1.0 | 5121.0 | 1192.0 | 21.Mai2041 | 275.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.227.783,95 | 1.0 | 11494.0 | 1637.0 | 15.Juni2054 | 413.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.226.305,71 | 1.0 | 8660.0 | 951.0 | 04.Juli2035 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.225.531,60 | 1.0 | 11440.0 | 377.0 | 15.Nov.2029 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.220.031,37 | 1.0 | 11287.0 | 181.0 | 15.Sept.2027 | 50.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.218.642,20 | 1.0 | 9467.0 | 329.0 | 01.Juli2035 | 250.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.217.989,93 | 1.0 | 12604.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.215.110,08 | 1.0 | 6547.0 | 0.0 | nan | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.214.918,89 | 1.0 | 10124.0 | 497.0 | 25.Nov.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.213.737,06 | 1.0 | 30.0 | 2800.0 | 20.März2059 | 50.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.213.696,29 | 1.0 | 8886.0 | 691.0 | 01.Juli2046 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.212.778,04 | 1.0 | 7651.0 | 1695.0 | 22.Juni2047 | 160.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.210.805,77 | 1.0 | 11949.0 | 423.0 | 07.Juni2030 | 313.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.209.745,68 | 1.0 | 11641.0 | 420.0 | 21.Mai2030 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.208.673,84 | 1.0 | 1585.0 | 2804.0 | 25.März2074 | 265.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.207.808,97 | 1.0 | 6129.0 | 806.0 | 20.Feb.2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.204.533,65 | 1.0 | 66.0 | 204.0 | 20.Dez.2027 | 210.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.204.139,56 | 1.0 | 10424.0 | 485.0 | 18.Okt.2030 | 20.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.199.068,14 | 1.0 | 959.0 | 708.0 | 13.Apr.2034 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.197.521,84 | 1.0 | 10814.0 | 619.0 | 15.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.197.344,92 | 1.0 | 66.0 | 598.0 | 20.März2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.196.300,57 | 1.0 | 53.0 | 1551.0 | 20.Dez.2043 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.196.875,55 | 1.0 | 12183.0 | 94.0 | 01.Nov.2026 | 725.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.196.433,52 | 1.0 | 10877.0 | 1549.0 | 20.Mai2041 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.192.089,17 | 1.0 | 1444.0 | 110.0 | 06.Jan.2027 | 385.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.192.465,32 | 1.0 | 10156.0 | 372.0 | 01.März2055 | 550.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.191.130,66 | 1.0 | 11.0 | 871.0 | 01.Nov.2037 | 530.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.191.144,42 | 1.0 | 11795.0 | 253.0 | 04.Juli2028 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.190.135,75 | 1.0 | 9915.0 | 676.0 | 18.Okt.2032 | 35.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.190.246,00 | 1.0 | 9554.0 | 523.0 | 01.Jan.2044 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.187.884,14 | 1.0 | 8544.0 | 1061.0 | 20.Okt.2036 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.185.237,36 | 1.0 | 11773.0 | 692.0 | 23.Aug.2033 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.185.467,87 | 1.0 | 10766.0 | 474.0 | 09.Okt.2030 | 100.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.181.922,18 | 1.0 | 6222.0 | 196.0 | 19.Nov.2027 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.181.468,85 | 1.0 | 11787.0 | 545.0 | 15.Okt.2031 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.180.954,57 | 1.0 | 11742.0 | 621.0 | 15.Nov.2032 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.179.473,46 | 1.0 | 11613.0 | 952.0 | 15.Mai2037 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.180.174,92 | 1.0 | 11551.0 | 720.0 | 13.Feb.2034 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.177.827,34 | 1.0 | 1461.0 | 263.0 | 09.Aug.2028 | 309.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.176.045,96 | 1.0 | 6421.0 | 1245.0 | 02.Juni2043 | 350.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.174.321,97 | 1.0 | 10230.0 | 424.0 | 01.Nov.2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.174.012,43 | 1.0 | 10723.0 | 856.0 | 15.Mai2037 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.173.542,18 | 1.0 | 7212.0 | 749.0 | 02.Dez.2034 | 380.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.172.824,34 | 1.0 | 11462.0 | 793.0 | 17.Jan.2035 | 275.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.172.225,80 | 1.0 | 9256.0 | 375.0 | 01.Feb.2036 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.171.169,12 | 1.0 | 5487.0 | 1524.0 | 02.Juni2048 | 280.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.167.083,11 | 1.0 | 5220.0 | 1639.0 | 02.Dez.2050 | 265.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.167.701,81 | 1.0 | 11367.0 | 623.0 | 25.Nov.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.165.917,80 | 1.0 | 69.0 | 1023.0 | 20.Sept.2037 | 250.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.166.526,15 | 1.0 | 10213.0 | 386.0 | 01.Nov.2052 | 550.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.164.523,80 | 1.0 | 6473.0 | 146.0 | 20.Mai2027 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.163.103,55 | 1.0 | 11593.0 | 277.0 | 24.Sept.2028 | 238.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.161.660,64 | 1.0 | 1020.0 | 841.0 | 11.Mai2035 | 225.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.162.179,66 | 1.0 | 11655.0 | 389.0 | 28.Jan.2030 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.160.566,70 | 1.0 | 6446.0 | 796.0 | 21.Dez.2035 | 425.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.159.720,49 | 1.0 | 9313.0 | 707.0 | 20.Aug.2048 | 350.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.158.365,32 | 1.0 | 6786.0 | 452.0 | 01.Sept.2030 | 190.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.157.480,16 | 1.0 | 11341.0 | 189.0 | 15.Okt.2027 | 70.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.156.407,59 | 1.0 | 9566.0 | 426.0 | 01.Sept.2030 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.152.880,06 | 1.0 | 7803.0 | 1734.0 | 15.Apr.2047 | 138.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.152.506,08 | 1.0 | 11472.0 | 1143.0 | 29.Sept.2040 | 363.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.151.871,97 | 1.0 | 6346.0 | 431.0 | 21.Aug.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.148.256,75 | 1.0 | 41.0 | 1984.0 | 20.Juni2048 | 70.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.147.931,52 | 1.0 | 10352.0 | 147.0 | 01.März2054 | 650.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.147.564,94 | 1.0 | 1039.0 | 366.0 | 12.Sept.2029 | 213.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.147.619,38 | 1.0 | 7041.0 | 1471.0 | 20.Okt.2040 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.145.331,91 | 1.0 | 5106.0 | 519.0 | 15.Mai2031 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.145.137,29 | 1.0 | 10472.0 | 443.0 | 13.Jan.2031 | 538.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.144.523,81 | 1.0 | 9286.0 | 615.0 | 01.Juli2050 | 350.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.141.904,95 | 1.0 | 8243.0 | 741.0 | 01.Jan.2051 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.138.209,36 | 1.0 | 8455.0 | 1772.0 | 23.Mai2049 | 185.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.136.306,49 | 1.0 | 10225.0 | 721.0 | 01.März2035 | 520.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.135.871,75 | 1.0 | 9799.0 | 556.0 | 01.Aug.2053 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.133.486,35 | 1.0 | 66.0 | 440.0 | 20.Juni2030 | 160.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.131.727,11 | 1.0 | 10191.0 | 379.0 | 01.März2030 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.130.739,67 | 1.0 | 10136.0 | 772.0 | 16.Juli2035 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.130.562,38 | 1.0 | 11074.0 | 279.0 | 15.Sept.2028 | 50.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.130.998,05 | 1.0 | 9273.0 | 331.0 | 01.Feb.2036 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.129.742,84 | 1.0 | 7.0 | 152.0 | 10.Juni2027 | 213.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.126.271,32 | 1.0 | 2167.0 | 286.0 | 12.Feb.2029 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.125.229,52 | 1.0 | 7707.0 | 1092.0 | 01.Dez.2041 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.124.490,56 | 1.0 | 11560.0 | 788.0 | 15.Jan.2035 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.123.170,26 | 1.0 | 11789.0 | 1900.0 | 26.Jan.2062 | 380.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.123.235,69 | 1.0 | 5667.0 | 1452.0 | 02.Dez.2046 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.121.266,85 | 1.0 | 9794.0 | 1076.0 | 15.Mai2041 | 438.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.122.258,73 | 1.0 | 2534.0 | 595.0 | 07.Okt.2032 | 419.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.122.331,82 | 1.0 | 7365.0 | 242.0 | 15.Juni2028 | 395.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.118.997,69 | 1.0 | 11697.0 | 1034.0 | 30.Aug.2038 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.119.733,32 | 1.0 | 11310.0 | 127.0 | 25.Feb.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.119.913,20 | 1.0 | 11400.0 | 102.0 | 25.Nov.2026 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.116.469,32 | 1.0 | 11044.0 | 306.0 | 15.Jan.2029 | 125.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.113.649,97 | 1.0 | 9956.0 | 170.0 | 25.Aug.2027 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.112.747,49 | 1.0 | 11049.0 | 314.0 | 06.Feb.2029 | 88.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.113.006,30 | 1.0 | 13406.0 | 369.0 | 22.Jan.2030 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.112.729,39 | 1.0 | 3453.0 | 1743.0 | 21.Juni2051 | 175.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.112.251,93 | 1.0 | 2428.0 | 1088.0 | 22.Mai2040 | 376.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.108.749,66 | 1.0 | 6611.0 | 798.0 | 21.Juli2036 | 525.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.107.794,74 | 1.0 | 8161.0 | 447.0 | 01.Sept.2030 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.108.193,40 | 1.0 | 7281.0 | 197.0 | 15.Dez.2027 | 360.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.108.462,88 | 1.0 | 11586.0 | 262.0 | 31.Juli2028 | 213.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.106.916,34 | 1.0 | 4869.0 | 1423.0 | 21.März2047 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.105.970,30 | 1.0 | 11611.0 | 371.0 | 04.Okt.2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.104.429,05 | 1.0 | 36.0 | 2218.0 | 20.März2050 | 40.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.101.322,76 | 1.0 | 9982.0 | 1296.0 | 23.Apr.2048 | 510.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.101.513,46 | 1.0 | 11.0 | 686.0 | 01.Okt.2034 | 580.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.100.000,17 | 1.0 | 7292.0 | 601.0 | 15.Sept.2032 | 355.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.099.213,44 | 1.0 | 11603.0 | 555.0 | 24.Jan.2032 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.098.267,00 | 1.0 | 1622.0 | 553.0 | 15.März2032 | 445.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.097.800,60 | 1.0 | 10511.0 | 173.0 | 01.Jan.2054 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.094.814,41 | 1.0 | 13049.0 | 289.0 | 09.Jan.2029 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.093.549,61 | 1.0 | 10251.0 | 658.0 | 16.Jan.2034 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.094.590,46 | 1.0 | 11843.0 | 289.0 | 15.Dez.2028 | 300.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.093.622,73 | 1.0 | 1088.0 | 272.0 | 20.Sept.2028 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.092.498,70 | 1.0 | 310.0 | 392.0 | 17.Dez.2029 | 160.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.091.244,30 | 1.0 | 13230.0 | 379.0 | 15.Feb.2030 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.090.162,30 | 1.0 | 6176.0 | 1603.0 | 01.Dez.2048 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.089.953,83 | 1.0 | 7173.0 | 241.0 | 02.Juni2028 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.090.785,31 | 1.0 | 11826.0 | 381.0 | 28.Dez.2029 | 288.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.086.511,61 | 1.0 | 10348.0 | 1945.0 | 10.Mai2045 | 0.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.083.613,22 | 1.0 | 12018.0 | 282.0 | 26.Okt.2028 | 363.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.082.393,92 | 1.0 | 5382.0 | 697.0 | 22.Aug.2033 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.081.388,75 | 1.0 | 10299.0 | 483.0 | 04.Okt.2030 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.081.042,40 | 1.0 | 6246.0 | 1351.0 | 01.Dez.2045 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.077.899,90 | 1.0 | 5797.0 | 2181.0 | 06.Juli2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.077.347,25 | 1.0 | 66.0 | 621.0 | 20.Juni2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.078.079,90 | 1.0 | 38.0 | 2105.0 | 20.März2049 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.076.332,05 | 1.0 | 6628.0 | 372.0 | 16.Jan.2030 | 460.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.074.107,44 | 1.0 | 9580.0 | 585.0 | 01.Apr.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.073.118,52 | 1.0 | 58.0 | 1506.0 | 20.Juni2044 | 190.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.071.870,10 | 1.0 | 11754.0 | 507.0 | 28.Mai2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.069.343,93 | 1.0 | 11777.0 | 348.0 | 17.Juli2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.068.412,24 | 1.0 | 66.0 | 660.0 | 20.Dez.2032 | 180.0 |
| C | CITIGROUP INC | Bankwesen | 1.068.177,59 | 1.0 | 10083.0 | 739.0 | 11.Sept.2036 | 517.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.067.888,85 | 1.0 | 997.0 | 741.0 | 11.Nov.2033 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.068.057,22 | 1.0 | 7083.0 | 57.0 | 15.Juni2026 | 125.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.063.714,75 | 1.0 | 512.0 | 614.0 | 24.Mai2035 | 800.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.061.006,46 | 1.0 | 11549.0 | 382.0 | 14.Dez.2029 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.060.901,07 | 1.0 | 5766.0 | 706.0 | 15.Mai2034 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.059.701,12 | 1.0 | 8045.0 | 1052.0 | 14.Aug.2041 | 428.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.060.409,56 | 1.0 | 11735.0 | 365.0 | 18.Sept.2029 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.060.542,08 | 1.0 | 10577.0 | 396.0 | 25.Nov.2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.058.688,59 | 1.0 | 5792.0 | 2129.0 | 01.Dez.2064 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.057.073,98 | 1.0 | 57.0 | 1728.0 | 20.März2049 | 220.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.055.620,37 | 1.0 | 10351.0 | 360.0 | 20.Nov.2029 | 425.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.053.361,48 | 1.0 | 5161.0 | 752.0 | 20.März2034 | 175.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.053.616,76 | 1.0 | 11577.0 | 822.0 | 31.Mai2035 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.051.957,63 | 1.0 | 11431.0 | 718.0 | 10.Jan.2034 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.048.412,18 | 1.0 | 9553.0 | 2663.0 | 01.Aug.2072 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.045.580,35 | 1.0 | 10456.0 | 470.0 | 15.Aug.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.046.241,17 | 1.0 | 10058.0 | 575.0 | 15.Sept.2031 | 13.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.045.231,57 | 1.0 | 9934.0 | 137.0 | 24.Apr.2028 | 371.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.044.512,45 | 1.0 | 11573.0 | 628.0 | 08.Okt.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.043.325,04 | 1.0 | 69.0 | 872.0 | 20.Sept.2035 | 250.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.038.751,12 | 1.0 | 7311.0 | 650.0 | 15.Juni2033 | 365.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.036.683,40 | 1.0 | 10167.0 | 189.0 | 20.Nov.2027 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.037.553,48 | 1.0 | 11859.0 | 281.0 | 15.Nov.2028 | 300.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.036.641,66 | 1.0 | 9389.0 | 269.0 | 15.Sept.2029 | 216.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.032.454,21 | 1.0 | 5563.0 | 544.0 | 10.Sept.2031 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.031.488,16 | 1.0 | 12702.0 | 899.0 | 15.März2037 | 415.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.031.182,96 | 1.0 | 1463.0 | 356.0 | 11.Aug.2029 | 283.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.030.201,92 | 1.0 | 11336.0 | 605.0 | 21.Juni2032 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.029.027,17 | 1.0 | 11374.0 | 781.0 | 04.Sept.2034 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.028.367,67 | 1.0 | 6787.0 | 512.0 | 02.Juni2031 | 215.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.028.870,78 | 1.0 | 7222.0 | 811.0 | 02.Dez.2035 | 395.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.026.663,69 | 1.0 | 10178.0 | 427.0 | 29.Aug.2030 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.027.783,65 | 1.0 | 11269.0 | 146.0 | 05.Mai2027 | 1.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.025.965,84 | 1.0 | 7363.0 | 1382.0 | 22.Juni2040 | 40.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.025.315,88 | 1.0 | 6783.0 | 433.0 | 15.Juni2030 | 175.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.024.369,63 | 1.0 | 13896.0 | 270.0 | 07.Dez.2028 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.023.542,55 | 1.0 | 10678.0 | 614.0 | 15.Sept.2034 | 587.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.022.178,57 | 1.0 | 65.0 | 137.0 | 01.Apr.2027 | 90.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.020.791,90 | 1.0 | 11320.0 | 794.0 | 18.Okt.2034 | 260.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.020.589,36 | 1.0 | 5279.0 | 1705.0 | 01.Dez.2053 | 285.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.019.768,97 | 1.0 | 10011.0 | 362.0 | 15.Nov.2029 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.019.181,66 | 1.0 | 11316.0 | 130.0 | 08.März2027 | 10.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.019.905,18 | 1.0 | 10262.0 | 233.0 | 01.Mai2054 | 600.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.017.722,77 | 1.0 | 10089.0 | 769.0 | 09.Sept.2035 | 488.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.017.885,21 | 1.0 | 11854.0 | 432.0 | 10.Juli2030 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.016.801,29 | 1.0 | 1446.0 | 797.0 | 25.Aug.2034 | 211.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.016.161,90 | 1.0 | 8062.0 | 1154.0 | 01.Juli2039 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.013.990,37 | 1.0 | 11601.0 | 1116.0 | 01.Okt.2040 | 385.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.014.387,88 | 1.0 | 12345.0 | 387.0 | 15.Feb.2030 | 388.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 1.015.041,04 | 1.0 | 9335.0 | 647.0 | 01.März2048 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.013.578,58 | 1.0 | 10054.0 | 575.0 | 15.Sept.2032 | 455.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.013.088,08 | 1.0 | 420.0 | 431.0 | 15.Mai2030 | 95.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.013.375,10 | 1.0 | 2019.0 | 2513.0 | 22.März2071 | 376.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 1.011.519,44 | 1.0 | 8758.0 | 1342.0 | 11.Okt.2047 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.011.431,95 | 1.0 | 7141.0 | 149.0 | 02.Juni2027 | 260.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.007.991,94 | 1.0 | 9909.0 | 142.0 | 22.Mai2028 | 358.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.008.843,85 | 1.0 | 11167.0 | 201.0 | 27.Nov.2027 | 38.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.008.448,09 | 1.0 | 12905.0 | 1867.0 | 28.Juni2045 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.008.545,91 | 1.0 | 5541.0 | 1551.0 | 02.Juni2049 | 290.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.008.570,32 | 1.0 | 6258.0 | 393.0 | 20.Feb.2030 | 300.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.007.218,41 | 1.0 | 10446.0 | 184.0 | 01.Sept.2055 | 650.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.004.086,28 | 1.0 | 9964.0 | 429.0 | 09.Sept.2030 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 1.004.283,66 | 1.0 | 9976.0 | 435.0 | 10.Sept.2030 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.004.372,92 | 1.0 | 11652.0 | 232.0 | 11.Apr.2028 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.004.540,29 | 1.0 | 9916.0 | 151.0 | 15.Juni2027 | 313.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.003.141,66 | 1.0 | 9986.0 | 783.0 | 09.Okt.2035 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.003.305,06 | 1.0 | 10024.0 | 565.0 | 06.Mai2032 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.001.281,45 | 1.0 | 9942.0 | 350.0 | 04.Sept.2029 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.000.252,60 | 1.0 | 5237.0 | 2436.0 | 15.Aug.2050 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.000.399,22 | 1.0 | 11714.0 | 1843.0 | 15.Jan.2056 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.001.249,39 | 1.0 | 7105.0 | 602.0 | 01.Sept.2032 | 325.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.001.264,52 | 1.0 | 10153.0 | 376.0 | 01.Mai2055 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 998.996,80 | 1.0 | 2460.0 | 242.0 | 15.Juni2028 | 373.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 999.257,88 | 1.0 | 6538.0 | 320.0 | 24.Mai2029 | 400.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 998.027,37 | 1.0 | 9919.0 | 592.0 | 17.Sept.2032 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 997.614,30 | 1.0 | 11660.0 | 168.0 | 05.Aug.2027 | 238.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 995.632,46 | 1.0 | 2446.0 | 100.0 | 30.Nov.2026 | 390.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 995.802,82 | 1.0 | 1048.0 | 99.0 | 12.Nov.2026 | 100.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 994.400,45 | 1.0 | 9915.0 | 403.0 | 16.Apr.2030 | 375.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 994.397,60 | 1.0 | 9943.0 | 546.0 | 25.Mai2031 | 1.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 994.891,17 | 1.0 | 5832.0 | 496.0 | 20.März2031 | 200.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 993.910,02 | 1.0 | 10598.0 | 297.0 | 01.Feb.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 992.846,82 | 1.0 | 65.0 | 1820.0 | 20.Sept.2055 | 320.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 991.764,30 | 1.0 | 7479.0 | 1087.0 | 02.Juni2041 | 465.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 992.055,68 | 1.0 | 11023.0 | 226.0 | 25.Feb.2028 | 0.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 991.404,37 | 1.0 | 9900.0 | 213.0 | 10.Apr.2051 | 403.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 990.360,47 | 1.0 | 1135.0 | 1060.0 | 30.März2039 | 350.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 990.084,02 | 1.0 | 10259.0 | 422.0 | 01.Jan.2053 | 550.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 989.309,26 | 1.0 | 6524.0 | 1796.0 | 15.Feb.2063 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 987.947,56 | 1.0 | 7684.0 | 532.0 | 01.Juli2031 | 163.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 988.294,60 | 1.0 | 2630.0 | 938.0 | 12.Aug.2040 | 535.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 988.456,96 | 1.0 | 5629.0 | 1040.0 | 21.Juni2039 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 986.649,51 | 1.0 | 10214.0 | 201.0 | 13.Jan.2028 | 513.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 986.276,73 | 1.0 | 336.0 | 1544.0 | 17.Juni2046 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 983.975,52 | 1.0 | 8128.0 | 612.0 | 01.Aug.2032 | 263.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 984.413,37 | 1.0 | 9832.0 | 208.0 | 15.Nov.2050 | 347.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 982.547,01 | 1.0 | 978.0 | 442.0 | 12.Juni2030 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 981.633,57 | 1.0 | 12029.0 | 318.0 | 11.Apr.2029 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 979.855,33 | 1.0 | 12021.0 | 486.0 | 24.März2031 | 325.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 977.052,08 | 1.0 | 9468.0 | 673.0 | 01.Okt.2047 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 976.205,29 | 1.0 | 1046.0 | 602.0 | 01.Juni2032 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 976.337,53 | 1.0 | 10170.0 | 568.0 | 15.Aug.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 976.654,65 | 1.0 | 6927.0 | 2189.0 | 22.Juni2066 | 215.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 975.574,44 | 1.0 | 9498.0 | 1332.0 | 19.Mai2053 | 530.0 |
| KFW | KFW MTN | Government Guaranteed | 974.061,98 | 1.0 | 11407.0 | 126.0 | 22.Feb.2027 | 63.0 |
| THB | THB CASH | Cash und/oder Derivate | 973.340,74 | 1.0 | 308.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 972.519,17 | 1.0 | 311.0 | 107.0 | 17.Dez.2026 | 213.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 973.090,92 | 1.0 | 8859.0 | 687.0 | 01.Okt.2050 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 970.532,97 | 1.0 | 8792.0 | 498.0 | 14.Feb.2031 | 125.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 967.652,67 | 1.0 | 9321.0 | 707.0 | 20.Apr.2046 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 968.277,80 | 1.0 | 10149.0 | 293.0 | 24.Jan.2029 | 425.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 967.590,93 | 1.0 | 10467.0 | 187.0 | 01.Sept.2055 | 650.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 966.860,10 | 1.0 | 10349.0 | 147.0 | 01.Nov.2054 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 962.357,73 | 1.0 | 321.0 | 382.0 | 17.Nov.2029 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 962.693,80 | 1.0 | 4375.0 | 1804.0 | 02.Dez.2051 | 190.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 961.712,05 | 1.0 | 10151.0 | 403.0 | 28.Mai2030 | 413.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 960.412,34 | 1.0 | 8724.0 | 1662.0 | 02.Nov.2046 | 180.0 |
| ORCL | ORACLE CORPORATION | Technologie | 959.261,59 | 1.0 | 9775.0 | 573.0 | 26.Sept.2032 | 480.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 959.177,72 | 1.0 | 1564.0 | 98.0 | 15.Nov.2026 | 225.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 958.874,24 | 1.0 | 11648.0 | 538.0 | 25.Nov.2031 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 957.455,66 | 1.0 | 9960.0 | 249.0 | 12.Juli2028 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 957.501,22 | 1.0 | 1.0 | 392.0 | 15.Juli2030 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 957.131,68 | 1.0 | 11688.0 | 635.0 | 19.Jan.2033 | 290.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 956.342,35 | 1.0 | 10522.0 | 204.0 | 01.Apr.2054 | 650.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 953.921,78 | 1.0 | 10591.0 | 379.0 | 23.Sept.2029 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 952.110,07 | 1.0 | 10579.0 | 388.0 | 17.Okt.2029 | 5.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 952.458,69 | 1.0 | 11686.0 | 571.0 | 19.März2032 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 952.815,57 | 1.0 | 10418.0 | 637.0 | 23.Jan.2035 | 547.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 951.389,16 | 1.0 | 482.0 | 601.0 | 11.Nov.2032 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 950.665,08 | 1.0 | 67.0 | 528.0 | 20.Juni2031 | 180.0 |
| EU | EUROPEAN UNION RegS | Supranational | 948.692,06 | 1.0 | 8608.0 | 1013.0 | 22.Apr.2036 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 949.436,10 | 1.0 | 11153.0 | 276.0 | 05.Sept.2028 | 75.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 948.821,06 | 1.0 | 11652.0 | 575.0 | 31.März2032 | 288.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 949.483,62 | 1.0 | 9264.0 | 349.0 | 01.Feb.2036 | 200.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 948.260,65 | 1.0 | 9475.0 | 185.0 | 08.Okt.2027 | 75.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 947.094,51 | 1.0 | 6510.0 | 546.0 | 01.Sept.2031 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 946.816,33 | 1.0 | 10425.0 | 258.0 | 15.Sept.2029 | 582.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 946.449,26 | 1.0 | 2256.0 | 491.0 | 25.Feb.2032 | 670.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 946.442,06 | 1.0 | 6470.0 | 912.0 | 15.Sept.2038 | 525.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 944.573,03 | 1.0 | 315.0 | 196.0 | 17.Nov.2027 | 240.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 943.721,31 | 1.0 | 6441.0 | 252.0 | 20.Juli2028 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 942.271,40 | 1.0 | 11027.0 | 312.0 | 22.Jan.2029 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 941.745,91 | 1.0 | 11684.0 | 260.0 | 27.Juli2028 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 939.501,41 | 1.0 | 939.0 | 541.0 | 12.Mai2031 | 13.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 940.203,52 | 1.0 | 12602.0 | 908.0 | 15.Apr.2037 | 410.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 940.362,54 | 1.0 | 412.0 | 503.0 | 13.März2031 | 120.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 939.675,23 | 1.0 | 7099.0 | 1596.0 | 18.Dez.2055 | 445.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 939.321,60 | 1.0 | 10150.0 | 172.0 | 10.Sept.2027 | 463.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 938.332,71 | 1.0 | 11592.0 | 585.0 | 30.Apr.2032 | 287.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 939.304,84 | 1.0 | 1552.0 | 13.0 | 01.Jan.2026 | 100.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 937.600,96 | 1.0 | 11586.0 | 425.0 | 29.Mai2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 937.897,98 | 1.0 | 11585.0 | 422.0 | 15.Mai2030 | 238.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 937.463,23 | 1.0 | 31.0 | 91.0 | 21.Okt.2026 | 950.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 938.130,45 | 1.0 | 8076.0 | 342.0 | 01.Juli2029 | 288.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 936.376,36 | 1.0 | 11562.0 | 423.0 | 27.Mai2030 | 263.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 936.897,65 | 1.0 | 1.0 | 943.0 | 15.Juni2042 | 713.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 936.905,95 | 1.0 | 10250.0 | 275.0 | 01.Apr.2054 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 934.668,55 | 1.0 | 11537.0 | 593.0 | 14.Mai2032 | 250.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 934.936,14 | 1.0 | 11548.0 | 820.0 | 02.Juli2035 | 323.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 933.213,58 | 1.0 | 10213.0 | 549.0 | 22.Juli2033 | 501.0 |
| T | AT&T INC | Kommunikation | 933.689,98 | 1.0 | 6743.0 | 1475.0 | 15.Sept.2053 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 934.093,72 | 1.0 | 10190.0 | 1343.0 | 16.Jan.2054 | 575.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 933.760,12 | 1.0 | 4198.0 | 3192.0 | 20.Apr.2071 | 70.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 932.274,24 | 1.0 | 8810.0 | 1230.0 | 25.März2048 | 505.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 930.909,44 | 1.0 | 11589.0 | 462.0 | 14.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 931.017,87 | 1.0 | 11378.0 | 1065.0 | 15.Feb.2039 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 931.433,53 | 1.0 | 10198.0 | 290.0 | 27.Jan.2030 | 508.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 931.697,48 | 1.0 | 11503.0 | 420.0 | 08.Mai2030 | 238.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 931.676,64 | 1.0 | 10547.0 | 233.0 | 01.Feb.2055 | 650.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 929.543,81 | 1.0 | 10097.0 | 607.0 | 19.Mai2033 | 475.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 929.813,14 | 1.0 | 13243.0 | 276.0 | 19.Okt.2028 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 930.252,35 | 1.0 | 10308.0 | 602.0 | 25.Apr.2034 | 529.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 930.638,20 | 1.0 | 923.0 | 681.0 | 15.Aug.2033 | 300.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 929.677,73 | 1.0 | 9012.0 | 667.0 | 01.Aug.2050 | 300.0 |
| KFW | KFW | Government Guaranteed | 928.391,52 | 1.0 | 9761.0 | 86.0 | 01.Okt.2026 | 100.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 929.147,12 | 1.0 | 10182.0 | 707.0 | 17.Juli2034 | 438.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 928.223,21 | 1.0 | 11528.0 | 844.0 | 28.Aug.2035 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 928.543,77 | 1.0 | 11512.0 | 438.0 | 10.Juli2030 | 235.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 926.906,91 | 1.0 | 10587.0 | 395.0 | 15.Nov.2029 | 5.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 926.544,29 | 1.0 | 5690.0 | 1562.0 | 01.Juni2050 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 922.763,01 | 1.0 | 10633.0 | 656.0 | 22.Apr.2035 | 577.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 920.466,00 | 1.0 | 10357.0 | 693.0 | 28.Jan.2036 | 554.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 918.964,19 | 1.0 | 6132.0 | 1024.0 | 20.Nov.2040 | 500.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 918.180,91 | 1.0 | 10510.0 | 188.0 | 01.Jan.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 917.585,14 | 1.0 | 56.0 | 1771.0 | 20.März2050 | 220.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 915.699,11 | 1.0 | 10029.0 | 201.0 | 07.Jan.2028 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 915.679,35 | 1.0 | 9064.0 | 1133.0 | 15.Aug.2041 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 914.885,20 | 1.0 | 9831.0 | 430.0 | 26.Sept.2030 | 445.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 914.830,41 | 1.0 | 8621.0 | 742.0 | 01.Mai2034 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 912.992,17 | 1.0 | 10047.0 | 385.0 | 14.Feb.2030 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 912.446,01 | 1.0 | 10110.0 | 354.0 | 22.Okt.2030 | 460.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 910.203,29 | 1.0 | 8.0 | 2409.0 | 10.Sept.2072 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 909.490,35 | 1.0 | 11229.0 | 677.0 | 13.Mai2033 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 905.468,64 | 1.0 | 10339.0 | 707.0 | 24.Mai2033 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 905.758,36 | 1.0 | 11185.0 | 674.0 | 17.Mai2033 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 906.490,47 | 1.0 | 11302.0 | 148.0 | 14.Mai2027 | 50.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 906.552,80 | 1.0 | 11417.0 | 131.0 | 15.März2027 | 75.0 |
| KFW | KFW MTN | Government Guaranteed | 904.050,21 | 1.0 | 9900.0 | 144.0 | 20.Mai2027 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 904.086,73 | 1.0 | 10003.0 | 600.0 | 19.Jan.2032 | 45.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 901.950,57 | 1.0 | 11694.0 | 1366.0 | 30.Apr.2046 | 410.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 900.769,37 | 1.0 | 10008.0 | 585.0 | 15.Okt.2031 | 1.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 901.045,40 | 1.0 | 11.0 | 589.0 | 01.Apr.2033 | 600.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 900.696,22 | 1.0 | 6862.0 | 426.0 | 01.Juni2030 | 205.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 900.295,77 | 1.0 | 7.0 | 7.0 | 10.Dez.2025 | 225.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 896.244,79 | 1.0 | 9904.0 | 438.0 | 22.Sept.2030 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 895.184,70 | 1.0 | 9853.0 | 622.0 | 14.Feb.2033 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 894.795,74 | 1.0 | 2548.0 | 399.0 | 15.Apr.2030 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 894.796,19 | 1.0 | 1.0 | 138.0 | 15.Mai2027 | 700.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 894.487,26 | 1.0 | 11892.0 | 279.0 | 10.Okt.2028 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 893.493,10 | 1.0 | 11151.0 | 376.0 | 04.Okt.2029 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 892.820,39 | 1.0 | 280.0 | 1837.0 | 17.Juni2049 | 188.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 892.232,21 | 1.0 | 6322.0 | 826.0 | 15.Sept.2036 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 891.075,67 | 1.0 | 10557.0 | 524.0 | 15.Apr.2031 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 891.104,73 | 1.0 | 6440.0 | 2035.0 | 22.Juni2053 | 140.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 890.968,79 | 1.0 | 12433.0 | 479.0 | 10.Apr.2031 | 425.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 889.314,21 | 1.0 | 11627.0 | 859.0 | 10.März2036 | 363.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 890.238,15 | 1.0 | 10983.0 | 508.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 889.255,82 | 1.0 | 11618.0 | 646.0 | 14.Feb.2033 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 888.774,80 | 1.0 | 7037.0 | 335.0 | 01.Juni2029 | 225.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 888.865,07 | 1.0 | 10489.0 | 191.0 | 01.Juli2054 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 886.164,47 | 1.0 | 330.0 | 1864.0 | 17.Juni2052 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 884.583,40 | 1.0 | 11143.0 | 1214.0 | 25.Mai2042 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 881.576,65 | 1.0 | 10296.0 | 389.0 | 14.März2030 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 881.587,34 | 1.0 | 9642.0 | 363.0 | 21.Nov.2029 | 320.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 881.202,15 | 1.0 | 8212.0 | 738.0 | 02.Juni2035 | 560.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 879.868,66 | 1.0 | 8775.0 | 453.0 | 05.Aug.2030 | 88.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 876.651,78 | 1.0 | 10354.0 | 698.0 | 22.Apr.2033 | 125.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 877.018,86 | 1.0 | 7652.0 | 1406.0 | 15.Feb.2050 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 872.629,80 | 1.0 | 10162.0 | 578.0 | 16.Aug.2032 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 873.428,34 | 1.0 | 345.0 | 668.0 | 17.Juni2033 | 335.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 873.640,80 | 1.0 | 10921.0 | 250.0 | 25.Mai2028 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 870.113,34 | 1.0 | 1062.0 | 195.0 | 01.Dez.2027 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 871.125,60 | 1.0 | 7757.0 | 948.0 | 01.Dez.2038 | 500.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 869.561,78 | 1.0 | 11551.0 | 454.0 | 30.Sept.2030 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 867.720,19 | 1.0 | 11546.0 | 550.0 | 15.Okt.2031 | 250.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 868.140,82 | 1.0 | 8665.0 | 1125.0 | 01.Nov.2051 | 451.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 866.517,29 | 1.0 | 2451.0 | 254.0 | 31.Juli2028 | 360.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 865.941,02 | 1.0 | 6102.0 | 676.0 | 20.Jan.2034 | 400.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 865.061,01 | 1.0 | 9194.0 | 414.0 | 01.Dez.2036 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 863.983,49 | 1.0 | 2437.0 | 65.0 | 15.Juli2026 | 391.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 863.563,75 | 1.0 | 7.0 | 577.0 | 10.Juni2032 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 863.598,83 | 1.0 | 7110.0 | 333.0 | 02.Juni2029 | 270.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 861.615,69 | 1.0 | 4036.0 | 2567.0 | 22.Okt.2073 | 113.0 |
| KFW | KFW | Government Guaranteed | 860.276,32 | 1.0 | 9997.0 | 419.0 | 15.Juli2030 | 375.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 860.653,13 | 1.0 | 27.0 | 559.0 | 24.Nov.2032 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 860.238,40 | 1.0 | 7128.0 | 787.0 | 15.März2035 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 860.961,74 | 1.0 | 7059.0 | 788.0 | 02.Juni2035 | 360.0 |
| ILS | ILLINOIS ST | Local Authority | 860.135,85 | 1.0 | 10201.0 | 387.0 | 01.Juni2033 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 859.206,87 | 1.0 | 10735.0 | 378.0 | 14.Sept.2029 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 859.944,05 | 1.0 | 11420.0 | 158.0 | 23.Juni2027 | 100.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 859.051,27 | 1.0 | 9311.0 | 500.0 | 20.Okt.2042 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 857.546,37 | 1.0 | 10239.0 | 329.0 | 22.Juli2030 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 857.924,25 | 1.0 | 5170.0 | 2305.0 | 04.Nov.2050 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 857.577,06 | 1.0 | 6921.0 | 2287.0 | 01.März2072 | 215.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 857.373,99 | 1.0 | 11385.0 | 144.0 | 03.Mai2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 855.032,91 | 1.0 | 9939.0 | 420.0 | 15.Juli2030 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 855.095,54 | 1.0 | 11370.0 | 167.0 | 26.Juli2027 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 855.319,02 | 1.0 | 10692.0 | 355.0 | 15.Juni2029 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 853.947,84 | 1.0 | 1.0 | 223.0 | 15.Mai2028 | 613.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 853.248,80 | 1.0 | 10018.0 | 1379.0 | 01.Mai2055 | 570.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 853.523,97 | 1.0 | 5487.0 | 586.0 | 02.März2032 | 150.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 851.685,16 | 1.0 | 9925.0 | 68.0 | 29.Juli2026 | 325.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 849.989,05 | 1.0 | 10492.0 | 715.0 | 19.Feb.2035 | 563.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 850.555,94 | 1.0 | 9371.0 | 629.0 | 01.Nov.2047 | 350.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 848.829,75 | 1.0 | 11.0 | 724.0 | 01.März2035 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 849.643,76 | 1.0 | 1.0 | 294.0 | 15.Mai2029 | 825.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 849.489,85 | 1.0 | 10414.0 | 176.0 | 01.Aug.2054 | 650.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 848.375,25 | 1.0 | 10135.0 | 408.0 | 18.Juli2031 | 473.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 846.790,79 | 1.0 | 9910.0 | 130.0 | 20.März2027 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 845.940,34 | 1.0 | 11828.0 | 396.0 | 01.März2030 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 843.966,88 | 1.0 | 10390.0 | 685.0 | 14.Feb.2035 | 640.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 843.754,78 | 1.0 | 6998.0 | 360.0 | 01.Sept.2029 | 230.0 |
| NYC | NEW YORK N Y | Local Authority | 844.730,32 | 1.0 | 9431.0 | 1239.0 | 01.Okt.2049 | 509.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 842.472,22 | 1.0 | 10186.0 | 317.0 | 22.Mai2029 | 450.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 841.227,46 | 1.0 | 11860.0 | 920.0 | 16.Juli2037 | 409.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 841.739,80 | 1.0 | 10285.0 | 314.0 | 15.Mai2029 | 475.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 841.457,55 | 1.0 | 2602.0 | 1141.0 | 30.Sept.2041 | 442.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 842.014,52 | 1.0 | 10901.0 | 453.0 | 15.Juli2030 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 840.968,73 | 1.0 | 10511.0 | 713.0 | 13.Mai2036 | 579.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 840.633,72 | 1.0 | 1043.0 | 127.0 | 01.März2027 | 100.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 838.921,87 | 1.0 | 10392.0 | 662.0 | 12.März2034 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 838.936,45 | 1.0 | 10465.0 | 1424.0 | 30.Apr.2054 | 550.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 839.105,30 | 1.0 | 11733.0 | 390.0 | 27.Jan.2030 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 837.373,20 | 1.0 | 10340.0 | 376.0 | 19.Feb.2030 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 838.215,48 | 1.0 | 10359.0 | 741.0 | 12.Feb.2035 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 836.198,81 | 1.0 | 9280.0 | 415.0 | 29.Apr.2031 | 259.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 836.452,91 | 1.0 | 1041.0 | 107.0 | 16.Dez.2026 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 836.831,14 | 1.0 | 11790.0 | 242.0 | 25.Mai2028 | 300.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 836.543,09 | 1.0 | 10160.0 | 365.0 | 01.Feb.2053 | 550.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 835.031,65 | 1.0 | 10290.0 | 373.0 | 22.Jan.2030 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 834.860,72 | 1.0 | 68.0 | 503.0 | 20.März2031 | 220.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 834.890,27 | 1.0 | 11672.0 | 388.0 | 15.Jan.2030 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 833.817,26 | 1.0 | 10318.0 | 591.0 | 02.März2033 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 834.124,73 | 1.0 | 9754.0 | 596.0 | 18.Jan.2032 | 63.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 834.103,72 | 1.0 | 1539.0 | 715.0 | 15.Nov.2033 | 225.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 832.839,34 | 1.0 | 10220.0 | 327.0 | 12.Juni2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 833.131,73 | 1.0 | 10384.0 | 600.0 | 24.Apr.2034 | 539.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 831.394,46 | 1.0 | 11594.0 | 786.0 | 16.Jan.2035 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 832.073,18 | 1.0 | 8735.0 | 457.0 | 18.Sept.2030 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 831.186,00 | 1.0 | 11616.0 | 556.0 | 12.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 831.686,70 | 1.0 | 11616.0 | 556.0 | 15.Jan.2032 | 275.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 830.461,09 | 1.0 | 9760.0 | 89.0 | 13.Okt.2026 | 119.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 830.391,67 | 1.0 | 10511.0 | 191.0 | 01.Mai2054 | 650.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 829.289,37 | 1.0 | 11659.0 | 581.0 | 22.Apr.2032 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 829.652,21 | 1.0 | 5723.0 | 474.0 | 20.Nov.2030 | 150.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 827.292,66 | 1.0 | 10283.0 | 620.0 | 14.Mai2032 | 100.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 826.521,83 | 1.0 | 10110.0 | 94.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 826.790,56 | 1.0 | 9920.0 | 145.0 | 05.Juni2028 | 369.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 826.937,25 | 1.0 | 8688.0 | 460.0 | 26.Aug.2030 | 75.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 826.187,31 | 1.0 | 410.0 | 609.0 | 23.Juni2032 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 827.037,09 | 1.0 | 304.0 | 878.0 | 17.Juni2035 | 160.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 825.121,77 | 1.0 | 10154.0 | 703.0 | 02.Juli2034 | 438.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 824.131,63 | 1.0 | 11626.0 | 673.0 | 07.Juni2033 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 824.589,46 | 1.0 | 11741.0 | 183.0 | 01.Okt.2027 | 275.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 823.056,43 | 1.0 | 9603.0 | 1332.0 | 14.März2049 | 482.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 822.431,59 | 1.0 | 11627.0 | 599.0 | 09.Juli2032 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 823.321,27 | 1.0 | 11717.0 | 182.0 | 24.Sept.2027 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 821.299,89 | 1.0 | 10429.0 | 695.0 | 24.Jan.2036 | 551.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 821.541,92 | 1.0 | 12368.0 | 402.0 | 15.Apr.2030 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 821.920,75 | 1.0 | 10273.0 | 395.0 | 13.Mai2031 | 524.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 820.894,19 | 1.0 | 6768.0 | 553.0 | 02.Dez.2031 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 820.702,20 | 1.0 | 10230.0 | 703.0 | 25.Okt.2035 | 552.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 819.851,56 | 1.0 | 5042.0 | 1724.0 | 02.Dez.2052 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 817.442,85 | 1.0 | 10218.0 | 511.0 | 14.Jan.2031 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 817.638,61 | 1.0 | 10083.0 | 456.0 | 10.Jan.2031 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 817.835,96 | 1.0 | 10296.0 | 349.0 | 19.Nov.2030 | 529.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 816.225,87 | 1.0 | 11430.0 | 803.0 | 26.Feb.2035 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 816.970,88 | 1.0 | 4.0 | 2788.0 | 10.Sept.2070 | 163.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 815.342,91 | 1.0 | 10048.0 | 415.0 | 02.Juli2030 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 815.407,85 | 1.0 | 11610.0 | 185.0 | 02.Okt.2028 | 275.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 815.392,86 | 1.0 | 11434.0 | 569.0 | 17.Feb.2032 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 813.586,72 | 1.0 | 11445.0 | 649.0 | 20.März2033 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 812.658,85 | 1.0 | 10158.0 | 512.0 | 20.Jan.2031 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 813.191,23 | 1.0 | 9999.0 | 152.0 | 15.Juni2027 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 812.122,52 | 1.0 | 7267.0 | 781.0 | 18.Juni2035 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 811.479,30 | 1.0 | 11553.0 | 364.0 | 30.Sept.2029 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 811.826,76 | 1.0 | 12118.0 | 878.0 | 01.Apr.2039 | 755.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 810.088,24 | 1.0 | 11570.0 | 470.0 | 11.Nov.2030 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 808.352,72 | 1.0 | 9326.0 | 274.0 | 13.Sept.2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 808.913,79 | 1.0 | 9985.0 | 284.0 | 24.Jan.2029 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 809.186,59 | 1.0 | 10051.0 | 220.0 | 15.März2028 | 388.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 807.155,60 | 1.0 | 9001.0 | 663.0 | 20.Jan.2050 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 807.054,01 | 1.0 | 11477.0 | 781.0 | 15.Sept.2034 | 275.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 807.605,67 | 1.0 | 11523.0 | 465.0 | 28.Okt.2030 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 808.038,43 | 1.0 | 11504.0 | 456.0 | 30.Sept.2030 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 806.749,19 | 1.0 | 9482.0 | 933.0 | 12.Okt.2035 | 90.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 806.513,15 | 1.0 | 7285.0 | 220.0 | 08.März2028 | 360.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 803.267,66 | 1.0 | 9951.0 | 110.0 | 06.Feb.2027 | 330.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 804.340,60 | 1.0 | 8078.0 | 752.0 | 01.Feb.2051 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 801.265,82 | 1.0 | 9913.0 | 161.0 | 05.Aug.2027 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 801.714,88 | 1.0 | 11405.0 | 115.0 | 15.Jan.2027 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 801.757,85 | 1.0 | 2672.0 | 93.0 | 25.Okt.2026 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 800.336,06 | 1.0 | 10576.0 | 562.0 | 14.Sept.2033 | 572.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 800.252,77 | 1.0 | 11352.0 | 226.0 | 06.März2028 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 799.816,84 | 1.0 | 5493.0 | 583.0 | 20.Feb.2032 | 150.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 798.815,39 | 1.0 | 11370.0 | 126.0 | 25.Feb.2027 | 50.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 797.206,79 | 1.0 | 9951.0 | 44.0 | 26.Apr.2026 | 288.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 796.550,81 | 1.0 | 13241.0 | 363.0 | 22.Okt.2029 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 796.659,27 | 1.0 | 11070.0 | 309.0 | 15.Jan.2029 | 75.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 794.608,79 | 1.0 | 6551.0 | 1621.0 | 15.Feb.2055 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 795.243,96 | 1.0 | 11361.0 | 102.0 | 25.Nov.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 794.182,44 | 1.0 | 60.0 | 1655.0 | 20.März2048 | 240.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 790.746,48 | 1.0 | 7754.0 | 626.0 | 02.Juni2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 788.649,49 | 1.0 | 10343.0 | 736.0 | 23.Juli2036 | 558.0 |
| BA | BOEING CO | Produktionsmittel | 787.492,46 | 1.0 | 9823.0 | 1254.0 | 01.Mai2050 | 580.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 787.839,77 | 1.0 | 853.0 | 553.0 | 17.Sept.2031 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 787.029,71 | 1.0 | 7116.0 | 444.0 | 08.Sept.2030 | 295.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 786.501,37 | 1.0 | 8298.0 | 1332.0 | 21.Nov.2049 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 786.164,12 | 1.0 | 9682.0 | 126.0 | 28.Feb.2027 | 113.0 |
| KFW | KFW | Government Guaranteed | 785.508,46 | 1.0 | 11188.0 | 257.0 | 28.Juni2028 | 75.0 |
| ORCL | ORACLE CORPORATION | Technologie | 782.323,23 | 1.0 | 9710.0 | 753.0 | 26.Sept.2035 | 520.0 |
| T | AT&T INC | Kommunikation | 778.042,63 | 1.0 | 6707.0 | 1503.0 | 15.Sept.2055 | 355.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 777.716,67 | 1.0 | 11731.0 | 483.0 | 20.Feb.2031 | 275.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 777.795,46 | 1.0 | 11724.0 | 212.0 | 31.Jan.2028 | 265.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 773.639,93 | 1.0 | 10161.0 | 202.0 | 11.Jan.2028 | 450.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 772.912,58 | 1.0 | 1511.0 | 873.0 | 15.Nov.2035 | 225.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 768.210,94 | 1.0 | 10303.0 | 275.0 | 01.Juni2055 | 600.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 767.210,29 | 1.0 | 7549.0 | 640.0 | 15.Juni2033 | 415.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 765.565,49 | 1.0 | 9338.0 | 631.0 | 01.Nov.2047 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 764.858,00 | 1.0 | 9539.0 | 1001.0 | 15.Sept.2036 | 113.0 |
| KFW | KFW | Government Guaranteed | 765.156,43 | 1.0 | 10066.0 | 643.0 | 15.Juli2033 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 763.801,52 | 1.0 | 10493.0 | 711.0 | 17.Apr.2036 | 566.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 763.056,16 | 1.0 | 303.0 | 921.0 | 17.Dez.2035 | 159.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 763.214,31 | 1.0 | 11467.0 | 692.0 | 15.Juli2033 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 761.777,37 | 1.0 | 61.0 | 779.0 | 20.Dez.2033 | 70.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 760.889,99 | 1.0 | 9968.0 | 235.0 | 24.Mai2028 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 760.991,70 | 1.0 | 6574.0 | 479.0 | 02.Dez.2030 | 135.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 760.787,12 | 1.0 | 9676.0 | 302.0 | 01.Sept.2034 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 760.169,32 | 1.0 | 10037.0 | 423.0 | 26.Aug.2030 | 457.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 759.133,91 | 1.0 | 7608.0 | 1929.0 | 01.März2050 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 757.807,32 | 1.0 | 9437.0 | 197.0 | 24.Nov.2027 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 758.205,82 | 1.0 | 11420.0 | 372.0 | 17.Nov.2029 | 213.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 758.385,49 | 1.0 | 8786.0 | 496.0 | 10.Feb.2031 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 756.439,00 | 1.0 | 10056.0 | 360.0 | 16.Okt.2029 | 388.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 755.662,06 | 1.0 | 401.0 | 716.0 | 13.Okt.2033 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 755.729,65 | 1.0 | 10729.0 | 393.0 | 25.Nov.2029 | 60.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 754.080,36 | 1.0 | 6253.0 | 312.0 | 06.März2029 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 755.096,84 | 1.0 | 7469.0 | 543.0 | 02.Feb.2032 | 405.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 753.889,49 | 1.0 | 7418.0 | 710.0 | 18.Juni2034 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 751.947,93 | 1.0 | 9950.0 | 217.0 | 05.März2029 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 752.095,20 | 1.0 | 9974.0 | 389.0 | 31.März2031 | 441.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 750.402,70 | 1.0 | 2968.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 749.271,20 | 1.0 | 9856.0 | 782.0 | 01.Feb.2036 | 470.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 749.388,91 | 1.0 | 10680.0 | 655.0 | 28.Okt.2034 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 749.677,27 | 1.0 | 9996.0 | 577.0 | 15.Sept.2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 747.957,52 | 1.0 | 10685.0 | 360.0 | 04.Juli2029 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 748.456,65 | 1.0 | 8800.0 | 558.0 | 03.Nov.2031 | 163.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 746.883,97 | 1.0 | 10587.0 | 613.0 | 25.Mai2032 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 746.984,52 | 1.0 | 6787.0 | 380.0 | 01.Nov.2029 | 155.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 745.400,72 | 1.0 | 12110.0 | 552.0 | 13.März2032 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 746.062,78 | 1.0 | 9835.0 | 1322.0 | 02.März2053 | 565.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 745.609,19 | 1.0 | 2478.0 | 640.0 | 15.Apr.2033 | 384.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 744.179,17 | 1.0 | 10389.0 | 595.0 | 01.Juni2034 | 535.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 744.062,80 | 1.0 | 10630.0 | 349.0 | 25.Mai2029 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 742.777,51 | 1.0 | 10297.0 | 686.0 | 22.Juli2035 | 529.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 743.236,67 | 1.0 | 11489.0 | 1093.0 | 15.Juli2039 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 742.119,53 | 1.0 | 9221.0 | 1238.0 | 04.Apr.2051 | 501.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 739.901,47 | 1.0 | 10502.0 | 612.0 | 14.Apr.2032 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 739.539,45 | 1.0 | 1.0 | 1145.0 | 15.Aug.2051 | 688.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 738.177,30 | 1.0 | 465.0 | 266.0 | 25.Aug.2028 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 738.281,28 | 1.0 | 3812.0 | 1270.0 | 15.Mai2041 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 738.047,67 | 1.0 | 10538.0 | 404.0 | 18.Dez.2029 | 5.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 736.820,39 | 1.0 | 12129.0 | 295.0 | 13.Dez.2028 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 737.079,84 | 1.0 | 9820.0 | 319.0 | 06.Mai2030 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 737.183,35 | 1.0 | 9672.0 | 1139.0 | 21.Jan.2044 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 737.196,49 | 1.0 | 9146.0 | 548.0 | 24.Feb.2033 | 310.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 735.554,30 | 1.0 | 3026.0 | 133.0 | 31.März2027 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 735.951,62 | 1.0 | 10241.0 | 2109.0 | 07.März2073 | 340.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 734.264,36 | 1.0 | 2437.0 | 180.0 | 30.Sept.2027 | 342.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 731.105,59 | 1.0 | 9602.0 | 652.0 | 20.März2048 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 730.945,72 | 1.0 | 8094.0 | 321.0 | 01.Apr.2029 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 726.992,58 | 1.0 | 7904.0 | 1728.0 | 15.Nov.2047 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 727.472,68 | 1.0 | 10696.0 | 799.0 | 13.Mai2037 | 688.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 726.432,47 | 1.0 | 10378.0 | 426.0 | 05.März2030 | 0.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 727.105,35 | 1.0 | 6565.0 | 525.0 | 18.Juni2031 | 155.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 726.118,48 | 1.0 | 7136.0 | 1153.0 | 18.Juni2042 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 724.929,80 | 1.0 | 10187.0 | 1286.0 | 28.Jan.2056 | 573.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 722.935,24 | 1.0 | 9002.0 | 1396.0 | 16.Apr.2050 | 440.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 722.971,55 | 1.0 | 10298.0 | 390.0 | 23.Apr.2031 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 722.980,58 | 1.0 | 10298.0 | 389.0 | 23.Apr.2031 | 522.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 723.233,20 | 1.0 | 10176.0 | 371.0 | 16.Jan.2030 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 723.562,05 | 1.0 | 357.0 | 961.0 | 17.Juni2037 | 339.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 721.935,20 | 1.0 | 10097.0 | 227.0 | 19.Mai2028 | 445.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 722.319,78 | 1.0 | 9914.0 | 129.0 | 24.März2028 | 353.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 722.412,28 | 1.0 | 948.0 | 234.0 | 26.Apr.2028 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 719.928,89 | 1.0 | 10717.0 | 644.0 | 15.Sept.2032 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 718.709,97 | 1.0 | 10198.0 | 712.0 | 27.März2036 | 533.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 718.775,46 | 1.0 | 10233.0 | 271.0 | 16.Okt.2028 | 450.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 719.532,93 | 1.0 | 11722.0 | 300.0 | 23.Jan.2029 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 719.855,88 | 1.0 | 10135.0 | 550.0 | 25.Juli2033 | 490.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 718.865,30 | 1.0 | 12446.0 | 201.0 | 15.Jan.2028 | 550.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 718.692,16 | 1.0 | 7147.0 | 266.0 | 01.Sept.2028 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 717.740,83 | 1.0 | 10226.0 | 225.0 | 25.Apr.2029 | 520.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 718.295,42 | 1.0 | 11628.0 | 764.0 | 20.Jan.2035 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 718.480,87 | 1.0 | 7115.0 | 153.0 | 15.Juni2027 | 235.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 716.626,78 | 1.0 | 11671.0 | 559.0 | 05.März2032 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 715.759,79 | 1.0 | 11700.0 | 309.0 | 25.Feb.2029 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 713.993,69 | 1.0 | 11846.0 | 182.0 | 27.Sept.2027 | 350.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 714.311,96 | 1.0 | 9976.0 | 1771.0 | 20.März2054 | 300.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 712.837,26 | 1.0 | 11721.0 | 506.0 | 23.Mai2031 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 713.207,90 | 1.0 | 6471.0 | 511.0 | 15.März2031 | 110.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 713.435,41 | 1.0 | 11732.0 | 148.0 | 25.Mai2027 | 288.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 711.787,08 | 1.0 | 10106.0 | 393.0 | 18.März2030 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 711.130,14 | 1.0 | 11878.0 | 804.0 | 15.Juni2035 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 711.949,49 | 1.0 | 11708.0 | 421.0 | 25.Mai2030 | 288.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 711.551,84 | 1.0 | 10333.0 | 283.0 | 01.Juni2054 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 710.437,26 | 1.0 | 10491.0 | 717.0 | 22.Apr.2036 | 557.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 710.663,96 | 1.0 | 10122.0 | 505.0 | 21.Okt.2032 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 710.788,07 | 1.0 | 7374.0 | 1067.0 | 19.Juni2041 | 268.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 710.369,59 | 1.0 | 11770.0 | 359.0 | 30.Aug.2029 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 711.070,65 | 1.0 | 9879.0 | 1736.0 | 15.Jan.2053 | 290.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 709.204,08 | 1.0 | 10022.0 | 566.0 | 25.Aug.2032 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 708.261,90 | 1.0 | 11744.0 | 179.0 | 14.Sept.2027 | 313.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 708.019,87 | 1.0 | 6603.0 | 475.0 | 23.Mai2031 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 707.260,01 | 1.0 | 6629.0 | 556.0 | 16.Juli2032 | 495.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 705.124,72 | 1.0 | 7762.0 | 1745.0 | 31.Mai2047 | 138.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 705.502,75 | 1.0 | 11576.0 | 809.0 | 22.Mai2035 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 705.159,28 | 1.0 | 7187.0 | 95.0 | 01.Nov.2026 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 705.095,12 | 1.0 | 11526.0 | 483.0 | 17.Feb.2031 | 263.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 705.889,33 | 1.0 | 11413.0 | 765.0 | 25.Nov.2034 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 704.065,21 | 1.0 | 9387.0 | 415.0 | 13.Mai2031 | 296.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 701.347,53 | 1.0 | 11623.0 | 266.0 | 14.Aug.2028 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 701.802,02 | 1.0 | 7.0 | 657.0 | 10.Juni2033 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 701.101,68 | 1.0 | 11569.0 | 679.0 | 20.Juli2033 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 700.345,53 | 1.0 | 11125.0 | 828.0 | 01.Okt.2037 | 675.0 |
| MS | MORGAN STANLEY | Bankwesen | 700.419,43 | 1.0 | 8619.0 | 1264.0 | 22.Jan.2047 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 700.468,45 | 1.0 | 9895.0 | 216.0 | 22.Juli2028 | 359.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 700.568,34 | 1.0 | 8735.0 | 1262.0 | 26.Okt.2046 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 700.688,35 | 1.0 | 11569.0 | 834.0 | 23.Juli2035 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 700.309,93 | 1.0 | 65.0 | 178.0 | 01.Sept.2027 | 90.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 700.422,70 | 1.0 | 11522.0 | 419.0 | 07.Mai2030 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 698.529,15 | 1.0 | 10507.0 | 235.0 | 16.Juni2028 | 582.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 698.929,55 | 1.0 | 9838.0 | 142.0 | 22.Mai2028 | 307.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 699.075,17 | 1.0 | 11598.0 | 271.0 | 04.Sept.2028 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 699.465,85 | 1.0 | 11593.0 | 535.0 | 28.Aug.2031 | 260.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 698.116,95 | 1.0 | 11447.0 | 215.0 | 08.Feb.2028 | 213.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 697.286,40 | 1.0 | 8524.0 | 725.0 | 01.Juli2051 | 250.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 696.235,50 | 1.0 | 9922.0 | 138.0 | 20.Apr.2027 | 363.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 696.606,69 | 1.0 | 7565.0 | 1844.0 | 24.Jan.2052 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 696.685,15 | 1.0 | 13384.0 | 443.0 | 04.Jan.2031 | 550.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 696.126,88 | 1.0 | 11558.0 | 624.0 | 24.Sept.2032 | 275.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 696.444,85 | 1.0 | 6900.0 | 429.0 | 18.Juni2030 | 220.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 696.538,45 | 1.0 | 6546.0 | 665.0 | 02.Feb.2034 | 475.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 694.193,43 | 1.0 | 6492.0 | 404.0 | 18.Juni2030 | 450.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 693.608,84 | 1.0 | 11468.0 | 135.0 | 28.März2027 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 692.330,91 | 1.0 | 11517.0 | 49.0 | 15.Mai2026 | 38.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 692.392,67 | 1.0 | 6523.0 | 1831.0 | 15.Feb.2065 | 400.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 691.152,23 | 1.0 | 9979.0 | 1096.0 | 15.Jan.2044 | 561.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 691.153,74 | 1.0 | 10411.0 | 736.0 | 04.Juni2035 | 500.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 691.419,92 | 1.0 | 6524.0 | 668.0 | 08.März2034 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 691.564,07 | 1.0 | 11338.0 | 1117.0 | 29.Mai2040 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 691.983,33 | 1.0 | 13629.0 | 416.0 | 20.Juli2030 | 500.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 692.041,00 | 1.0 | 11534.0 | 471.0 | 25.Nov.2030 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 692.048,58 | 1.0 | 11383.0 | 1113.0 | 22.Juni2040 | 367.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 692.080,91 | 1.0 | 11247.0 | 708.0 | 17.Jan.2034 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 690.117,23 | 1.0 | 2674.0 | 898.0 | 04.Aug.2037 | 475.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 688.720,03 | 1.0 | 9120.0 | 693.0 | 20.Mai2045 | 300.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 688.632,91 | 1.0 | 10109.0 | 210.0 | 01.März2028 | 460.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 688.379,37 | 1.0 | 11413.0 | 116.0 | 18.Jan.2027 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 689.128,02 | 1.0 | 9817.0 | 592.0 | 01.Dez.2031 | 25.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 687.233,30 | 1.0 | 11429.0 | 788.0 | 17.Okt.2034 | 280.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 687.395,06 | 1.0 | 11457.0 | 67.0 | 20.Juli2026 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 688.276,45 | 1.0 | 7.0 | 128.0 | 10.März2027 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 685.485,41 | 1.0 | 11543.0 | 407.0 | 15.März2030 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 684.407,35 | 1.0 | 10376.0 | 527.0 | 15.Jan.2032 | 463.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 684.045,76 | 1.0 | 5674.0 | 535.0 | 21.Aug.2031 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 682.787,32 | 1.0 | 10472.0 | 715.0 | 23.Apr.2036 | 561.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 682.944,43 | 1.0 | 11298.0 | 212.0 | 14.Jan.2028 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 683.305,17 | 1.0 | 64.0 | 282.0 | 20.Sept.2028 | 30.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 682.136,67 | 1.0 | 6479.0 | 781.0 | 24.Okt.2035 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 682.718,88 | 1.0 | 6763.0 | 559.0 | 15.Dez.2031 | 215.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 682.633,50 | 1.0 | 10157.0 | 416.0 | 20.Juli2053 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 681.125,95 | 1.0 | 9687.0 | 394.0 | 01.Apr.2031 | 362.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 681.822,22 | 1.0 | 9902.0 | 47.0 | 25.Juli2026 | 257.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 679.563,97 | 1.0 | 8984.0 | 427.0 | 11.Juni2030 | 180.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 680.333,47 | 1.0 | 10467.0 | 664.0 | 14.Nov.2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 680.386,26 | 1.0 | 13348.0 | 325.0 | 07.Juni2029 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 679.887,77 | 1.0 | 67.0 | 389.0 | 20.Dez.2029 | 220.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 680.527,65 | 1.0 | 396.0 | 2300.0 | 17.Juni2067 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 678.562,53 | 1.0 | 10278.0 | 245.0 | 24.Juli2029 | 530.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 678.349,21 | 1.0 | 6441.0 | 771.0 | 23.Okt.2035 | 500.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 678.592,32 | 1.0 | 11297.0 | 796.0 | 30.Okt.2034 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 677.586,22 | 1.0 | 8551.0 | 1328.0 | 01.Apr.2042 | 275.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 677.572,23 | 1.0 | 11293.0 | 136.0 | 31.März2027 | 0.0 |
| KFW | KFW | Government Guaranteed | 678.188,48 | 1.0 | 11241.0 | 211.0 | 07.Jan.2028 | 63.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 676.238,89 | 1.0 | 10292.0 | 381.0 | 15.Feb.2030 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 676.936,35 | 1.0 | 13139.0 | 26.0 | 18.Feb.2026 | 413.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 676.123,24 | 1.0 | 8265.0 | 819.0 | 01.Dez.2036 | 575.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 675.908,81 | 1.0 | 8513.0 | 737.0 | 01.März2052 | 250.0 |
| T | AT&T INC | Kommunikation | 674.718,38 | 1.0 | 6687.0 | 1545.0 | 15.Sept.2059 | 365.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 675.244,25 | 1.0 | 10144.0 | 92.0 | 04.Dez.2026 | 549.0 |
| META | META PLATFORMS INC | Kommunikation | 673.473,85 | 1.0 | 9488.0 | 1359.0 | 15.Aug.2054 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 674.078,40 | 1.0 | 10042.0 | 265.0 | 21.Sept.2028 | 433.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 673.436,57 | 1.0 | 3129.0 | 767.0 | 30.März2035 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 673.184,66 | 1.0 | 2168.0 | 201.0 | 26.Jan.2028 | 415.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 672.046,57 | 1.0 | 9004.0 | 371.0 | 01.Nov.2036 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 670.931,86 | 1.0 | 10036.0 | 115.0 | 24.Jan.2027 | 425.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 671.092,39 | 1.0 | 2536.0 | 741.0 | 30.Nov.2034 | 412.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 671.385,21 | 1.0 | 11522.0 | 853.0 | 17.Sept.2035 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 670.050,89 | 1.0 | 10185.0 | 292.0 | 13.Feb.2029 | 488.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 670.353,93 | 1.0 | 10161.0 | 204.0 | 24.Jan.2029 | 498.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 669.798,63 | 1.0 | 10305.0 | 478.0 | 15.Sept.2030 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 668.182,60 | 1.0 | 9514.0 | 226.0 | 25.März2028 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 668.452,75 | 1.0 | 10014.0 | 1069.0 | 19.Nov.2045 | 556.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 668.803,23 | 1.0 | 9295.0 | 1457.0 | 19.Mai2063 | 534.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 667.586,02 | 1.0 | 6573.0 | 593.0 | 17.Jan.2033 | 480.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 668.050,30 | 1.0 | 9774.0 | 830.0 | 15.Jan.2037 | 517.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 667.432,83 | 1.0 | 11942.0 | 580.0 | 18.Mai2032 | 338.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 666.444,45 | 1.0 | 10308.0 | 101.0 | 20.Okt.2053 | 650.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 665.667,98 | 1.0 | 13175.0 | 581.0 | 18.Aug.2032 | 438.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 666.253,85 | 1.0 | 6641.0 | 272.0 | 19.Okt.2028 | 460.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 666.669,83 | 1.0 | 11098.0 | 204.0 | 09.Dez.2027 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 665.770,51 | 1.0 | 11096.0 | 193.0 | 28.Okt.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 664.598,69 | 1.0 | 5353.0 | 2587.0 | 31.Okt.2071 | 145.0 |
| EU | EUROPEAN UNION RegS | Supranational | 663.145,36 | 1.0 | 7053.0 | 1452.0 | 04.Okt.2040 | 10.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 664.212,75 | 1.0 | 11788.0 | 385.0 | 16.Jan.2030 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 664.221,86 | 1.0 | 11844.0 | 223.0 | 15.März2028 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 663.638,02 | 1.0 | 7102.0 | 1610.0 | 15.Apr.2043 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 663.829,93 | 1.0 | 7010.0 | 2735.0 | 20.Sept.2117 | 210.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 663.098,01 | 1.0 | 1090.0 | 247.0 | 20.Juni2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 659.399,91 | 1.0 | 10040.0 | 686.0 | 13.Feb.2034 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 659.791,46 | 1.0 | 6275.0 | 2115.0 | 12.Apr.2052 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 658.645,66 | 1.0 | 10106.0 | 353.0 | 23.Okt.2030 | 469.0 |
| C | CITIGROUP INC | Bankwesen | 657.296,64 | 1.0 | 10043.0 | 345.0 | 19.Sept.2030 | 454.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 657.493,65 | 1.0 | 10005.0 | 24.0 | 13.Feb.2026 | 438.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 656.821,82 | 1.0 | 361.0 | 1003.0 | 30.Juli2037 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 655.617,99 | 1.0 | 9299.0 | 547.0 | 02.März2033 | 335.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 656.327,54 | 1.0 | 10809.0 | 500.0 | 08.März2031 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 656.558,32 | 1.0 | 10071.0 | 701.0 | 22.Okt.2035 | 495.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 655.738,26 | 1.0 | 1073.0 | 316.0 | 28.März2029 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 655.757,27 | 1.0 | 12961.0 | 214.0 | 21.Jan.2028 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 656.052,08 | 1.0 | 11768.0 | 419.0 | 15.Mai2030 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 656.664,69 | 1.0 | 10876.0 | 498.0 | 01.Okt.2031 | 575.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 654.955,67 | 1.0 | 9997.0 | 423.0 | 11.Sept.2031 | 450.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 655.345,35 | 1.0 | 1090.0 | 371.0 | 26.Okt.2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 654.009,45 | 1.0 | 10032.0 | 697.0 | 23.Okt.2035 | 502.0 |
| C | CITIGROUP INC | Bankwesen | 652.487,27 | 1.0 | 10585.0 | 589.0 | 25.Mai2034 | 617.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 652.828,10 | 1.0 | 11654.0 | 488.0 | 12.März2031 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 651.318,76 | 1.0 | 9905.0 | 205.0 | 24.Jan.2029 | 377.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 651.600,50 | 1.0 | 11596.0 | 301.0 | 12.Feb.2030 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 650.682,41 | 1.0 | 6404.0 | 857.0 | 21.Juli2037 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 649.356,44 | 1.0 | 9965.0 | 272.0 | 18.Okt.2029 | 413.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 649.613,56 | 1.0 | 8553.0 | 695.0 | 01.Feb.2052 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 648.582,34 | 1.0 | 9957.0 | 545.0 | 27.Apr.2033 | 457.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 648.267,52 | 1.0 | 10129.0 | 529.0 | 24.März2031 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 648.507,35 | 1.0 | 10034.0 | 1019.0 | 15.Mai2037 | 170.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 648.107,95 | 1.0 | 12907.0 | 667.0 | 10.Okt.2033 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 647.204,87 | 1.0 | 9893.0 | 72.0 | 08.Aug.2026 | 240.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 645.940,83 | 1.0 | 9139.0 | 906.0 | 22.Aug.2037 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 645.206,69 | 1.0 | 3496.0 | 3138.0 | 22.Juni2071 | 65.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 644.746,88 | 1.0 | 6418.0 | 223.0 | 20.März2028 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 643.211,16 | 1.0 | 10530.0 | 810.0 | 13.Jan.2037 | 565.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 643.620,23 | 1.0 | 7014.0 | 1216.0 | 01.Dez.2043 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 642.558,61 | 1.0 | 9869.0 | 183.0 | 27.Okt.2028 | 352.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 642.904,27 | 1.0 | 64.0 | 399.0 | 20.Dez.2029 | 90.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 640.446,48 | 1.0 | 10607.0 | 648.0 | 25.Sept.2033 | 492.0 |
| T | AT&T INC | Kommunikation | 640.735,87 | 1.0 | 6947.0 | 1484.0 | 01.Dez.2057 | 380.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 640.875,29 | 1.0 | 11548.0 | 605.0 | 23.Juli2032 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 640.970,80 | 1.0 | 12718.0 | 349.0 | 27.Sept.2029 | 663.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 641.047,09 | 1.0 | 11.0 | 264.0 | 01.Okt.2028 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 641.042,46 | 1.0 | 9415.0 | 1040.0 | 31.März2037 | 113.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 639.742,39 | 1.0 | 11074.0 | 739.0 | 15.Okt.2035 | 650.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 639.765,27 | 1.0 | 10453.0 | 688.0 | 05.Juni2034 | 475.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 640.005,22 | 1.0 | 886.0 | 594.0 | 18.Mai2032 | 213.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 638.312,29 | 1.0 | 7.0 | 443.0 | 10.Dez.2030 | 475.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 638.140,08 | 1.0 | 11570.0 | 370.0 | 02.Okt.2029 | 238.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 638.526,26 | 1.0 | 9617.0 | 589.0 | 01.Sept.2047 | 400.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 638.846,91 | 1.0 | 9363.0 | 616.0 | 01.Dez.2046 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 636.744,72 | 1.0 | 10428.0 | 696.0 | 24.Jan.2036 | 602.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 636.904,74 | 1.0 | 9713.0 | 1358.0 | 18.März2054 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 637.561,53 | 1.0 | 11381.0 | 1010.0 | 14.Apr.2038 | 310.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 637.676,10 | 1.0 | 9815.0 | 988.0 | 09.März2037 | 188.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 636.776,29 | 1.0 | 10571.0 | 431.0 | 17.Apr.2030 | 63.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 636.006,39 | 1.0 | 10578.0 | 181.0 | 03.Nov.2028 | 739.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 634.156,24 | 1.0 | 10465.0 | 739.0 | 27.Feb.2035 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 634.709,70 | 1.0 | 10343.0 | 233.0 | 12.Juni2029 | 558.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 634.770,58 | 1.0 | 4194.0 | 2025.0 | 15.Feb.2060 | 210.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 635.300,79 | 1.0 | 9670.0 | 365.0 | 16.Dez.2025 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 633.420,52 | 1.0 | 8281.0 | 733.0 | 18.Dez.2025 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 632.273,55 | 1.0 | 10368.0 | 606.0 | 21.Juli2034 | 542.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 632.695,20 | 1.0 | 1555.0 | 13.0 | 01.Jan.2026 | 200.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 630.571,73 | 1.0 | 12608.0 | 189.0 | 04.Okt.2027 | 25.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 631.210,71 | 1.0 | 10373.0 | 708.0 | 12.Feb.2036 | 574.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 631.446,70 | 1.0 | 10387.0 | 713.0 | 12.Feb.2035 | 538.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 630.492,37 | 1.0 | 10494.0 | 433.0 | 09.Apr.2030 | 20.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 630.977,14 | 1.0 | 10378.0 | 311.0 | 01.Aug.2053 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 629.206,38 | 0.0 | 10485.0 | 390.0 | 13.Mai2030 | 600.0 |
| CAS | CALIFORNIA ST | Local Authority | 629.176,22 | 0.0 | 10383.0 | 763.0 | 01.Sept.2035 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 627.825,03 | 0.0 | 10307.0 | 369.0 | 24.Jan.2031 | 514.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 627.965,70 | 0.0 | 10252.0 | 534.0 | 02.Juli2032 | 585.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 628.934,88 | 0.0 | 10398.0 | 498.0 | 17.Jan.2031 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 628.958,20 | 0.0 | 9659.0 | 1237.0 | 04.Mai2053 | 634.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 628.413,91 | 0.0 | 1.0 | 793.0 | 15.Juli2037 | 638.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 627.914,35 | 0.0 | 6550.0 | 948.0 | 15.Sept.2039 | 550.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 628.587,26 | 0.0 | 7783.0 | 1770.0 | 16.Juni2048 | 155.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 626.842,01 | 0.0 | 10342.0 | 373.0 | 02.März2030 | 525.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 627.020,64 | 0.0 | 1847.0 | 792.0 | 28.Apr.2036 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 627.538,26 | 0.0 | 461.0 | 346.0 | 23.Juli2029 | 275.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 625.380,78 | 0.0 | 12476.0 | 165.0 | 22.Juli2027 | 75.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 625.928,83 | 0.0 | 10343.0 | 693.0 | 04.Apr.2033 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 626.399,59 | 0.0 | 10270.0 | 667.0 | 19.Juli2035 | 532.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 626.491,13 | 0.0 | 10229.0 | 577.0 | 01.Dez.2032 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 625.441,42 | 0.0 | 10337.0 | 261.0 | 13.Sept.2028 | 514.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 625.468,65 | 0.0 | 11306.0 | 248.0 | 01.Juni2028 | 125.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 625.972,80 | 0.0 | 1039.0 | 156.0 | 16.Juni2027 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 623.438,02 | 0.0 | 6218.0 | 162.0 | 15.Juli2027 | 75.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 623.707,43 | 0.0 | 10209.0 | 323.0 | 11.Juni2029 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 623.461,74 | 0.0 | 10323.0 | 706.0 | 09.Mai2033 | 113.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 622.759,20 | 0.0 | 9866.0 | 343.0 | 01.Nov.2037 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 621.865,66 | 0.0 | 10322.0 | 476.0 | 10.Apr.2031 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 622.453,92 | 0.0 | 12435.0 | 188.0 | 19.Okt.2027 | 150.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 622.651,04 | 0.0 | 10350.0 | 315.0 | 24.Apr.2029 | 490.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 622.637,49 | 0.0 | 3099.0 | 181.0 | 30.Sept.2027 | 375.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 621.571,61 | 0.0 | 9620.0 | 363.0 | 01.Juli2037 | 300.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 622.577,78 | 0.0 | 9186.0 | 571.0 | 01.März2045 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 620.427,25 | 0.0 | 10309.0 | 390.0 | 22.Apr.2031 | 510.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 620.586,10 | 0.0 | 10242.0 | 528.0 | 01.März2032 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 620.591,14 | 0.0 | 11950.0 | 188.0 | 16.Nov.2027 | 400.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 620.654,07 | 0.0 | 11267.0 | 1617.0 | 28.Okt.2050 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 619.183,42 | 0.0 | 10171.0 | 551.0 | 25.Juli2033 | 491.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 619.211,81 | 0.0 | 10221.0 | 257.0 | 25.Aug.2028 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 619.268,40 | 0.0 | 10164.0 | 628.0 | 18.Juli2033 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 619.283,80 | 0.0 | 12286.0 | 267.0 | 18.Sept.2028 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 619.494,82 | 0.0 | 9502.0 | 435.0 | 15.Apr.2031 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 619.669,10 | 0.0 | 11242.0 | 1290.0 | 01.Mai2054 | 686.0 |
| MS | MORGAN STANLEY | Bankwesen | 619.777,68 | 0.0 | 10291.0 | 389.0 | 17.Apr.2031 | 519.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 618.658,92 | 0.0 | 10987.0 | 324.0 | 05.März2029 | 50.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 618.384,79 | 0.0 | 12101.0 | 231.0 | 25.Apr.2028 | 413.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 617.035,74 | 0.0 | 8655.0 | 689.0 | 01.Okt.2050 | 250.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 615.506,61 | 0.0 | 11916.0 | 367.0 | 25.Nov.2029 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 615.696,01 | 0.0 | 10126.0 | 292.0 | 18.Jan.2029 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 616.105,59 | 0.0 | 10115.0 | 203.0 | 18.Jan.2028 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 616.406,80 | 0.0 | 10222.0 | 311.0 | 03.Apr.2029 | 450.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 615.603,28 | 0.0 | 12312.0 | 538.0 | 02.Apr.2031 | 0.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 614.038,80 | 0.0 | 10130.0 | 299.0 | 13.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 614.093,60 | 0.0 | 10133.0 | 300.0 | 15.Feb.2029 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 614.464,54 | 0.0 | 12067.0 | 900.0 | 08.Juni2037 | 388.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 614.674,68 | 0.0 | 10196.0 | 135.0 | 13.Apr.2028 | 565.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 614.850,43 | 0.0 | 8746.0 | 491.0 | 13.Jan.2031 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 614.313,90 | 0.0 | 12267.0 | 788.0 | 30.Apr.2035 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 613.010,42 | 0.0 | 9347.0 | 384.0 | 22.Jan.2031 | 270.0 |
| KFW | KFW | Government Guaranteed | 613.014,16 | 0.0 | 10057.0 | 240.0 | 15.Juni2028 | 388.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 613.688,09 | 0.0 | 10155.0 | 219.0 | 14.März2028 | 438.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 613.592,83 | 0.0 | 10.0 | 1317.0 | 15.Juli2050 | 510.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 611.824,30 | 0.0 | 12093.0 | 498.0 | 15.März2032 | 875.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 611.896,66 | 0.0 | 10099.0 | 300.0 | 15.Feb.2029 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 610.280,39 | 0.0 | 11959.0 | 555.0 | 25.Mai2032 | 449.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 610.318,52 | 0.0 | 10063.0 | 160.0 | 12.Aug.2027 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 611.151,97 | 0.0 | 10074.0 | 1071.0 | 02.März2043 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 611.288,14 | 0.0 | 10464.0 | 686.0 | 09.Feb.2035 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 611.385,42 | 0.0 | 11942.0 | 620.0 | 04.Mai2033 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 610.890,13 | 0.0 | 13007.0 | 935.0 | 07.Dez.2038 | 475.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 610.244,99 | 0.0 | 11083.0 | 281.0 | 25.Sept.2028 | 75.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 611.165,32 | 0.0 | 10172.0 | 497.0 | 03.Dez.2030 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 608.877,59 | 0.0 | 10136.0 | 770.0 | 07.Mai2036 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 609.162,97 | 0.0 | 10086.0 | 129.0 | 19.März2027 | 438.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 609.376,82 | 0.0 | 9941.0 | 619.0 | 22.Mai2033 | 451.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 609.817,17 | 0.0 | 12175.0 | 190.0 | 01.Nov.2027 | 523.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 609.890,96 | 0.0 | 2028.0 | 438.0 | 24.Okt.2030 | 415.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 609.892,92 | 0.0 | 11793.0 | 1008.0 | 18.Juni2038 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 607.835,45 | 0.0 | 9995.0 | 609.0 | 12.Jan.2033 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 608.478,06 | 0.0 | 10044.0 | 212.0 | 14.Feb.2028 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 608.739,00 | 0.0 | 10071.0 | 82.0 | 19.Sept.2026 | 488.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 608.747,62 | 0.0 | 6114.0 | 2072.0 | 20.Jan.2050 | 70.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 607.728,48 | 0.0 | 9963.0 | 528.0 | 17.März2031 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 608.304,38 | 0.0 | 10138.0 | 512.0 | 20.Jan.2031 | 0.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 608.576,18 | 0.0 | 5697.0 | 1513.0 | 01.Dez.2048 | 305.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 607.060,36 | 0.0 | 10033.0 | 260.0 | 28.Aug.2028 | 399.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 607.256,86 | 0.0 | 11835.0 | 207.0 | 18.Jan.2028 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 605.114,36 | 0.0 | 10030.0 | 178.0 | 29.Sept.2027 | 445.0 |
| T | AT&T INC | Kommunikation | 605.168,78 | 0.0 | 9980.0 | 374.0 | 15.Feb.2030 | 430.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 605.448,67 | 0.0 | 6601.0 | 363.0 | 10.Dez.2029 | 451.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 605.875,88 | 0.0 | 10031.0 | 307.0 | 14.März2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 605.894,06 | 0.0 | 10071.0 | 183.0 | 22.Okt.2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 605.094,62 | 0.0 | 11820.0 | 474.0 | 05.Feb.2031 | 315.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 606.091,84 | 0.0 | 4326.0 | 1210.0 | 07.Mai2041 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 604.355,48 | 0.0 | 10073.0 | 537.0 | 22.Apr.2031 | 0.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 604.794,85 | 0.0 | 10047.0 | 359.0 | 15.Okt.2029 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 602.750,48 | 0.0 | 10024.0 | 136.0 | 26.Apr.2028 | 432.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 603.007,15 | 0.0 | 11698.0 | 375.0 | 15.Juni2030 | 875.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 603.135,20 | 0.0 | 11676.0 | 522.0 | 19.Nov.2032 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 603.331,32 | 0.0 | 10332.0 | 368.0 | 24.Jan.2031 | 524.0 |
| BACR | BARCLAYS PLC | Bankwesen | 603.490,27 | 0.0 | 10051.0 | 170.0 | 09.Mai2028 | 484.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 603.452,61 | 0.0 | 10931.0 | 323.0 | 28.Feb.2029 | 50.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 602.147,13 | 0.0 | 10314.0 | 368.0 | 24.Jan.2031 | 516.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 601.464,86 | 0.0 | 11916.0 | 435.0 | 31.Juli2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 601.536,83 | 0.0 | 11862.0 | 332.0 | 28.Mai2029 | 313.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 601.304,48 | 0.0 | 7721.0 | 789.0 | 01.Nov.2050 | 150.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 600.083,76 | 0.0 | 9962.0 | 271.0 | 09.Okt.2028 | 402.0 |
| T | AT&T INC | Kommunikation | 600.457,92 | 0.0 | 8463.0 | 699.0 | 01.Dez.2033 | 255.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 600.826,78 | 0.0 | 9940.0 | 778.0 | 26.März2036 | 550.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 601.043,44 | 0.0 | 10008.0 | 736.0 | 06.Nov.2034 | 435.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 601.277,95 | 0.0 | 11752.0 | 208.0 | 19.Jan.2028 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 600.929,16 | 0.0 | 8585.0 | 978.0 | 12.Okt.2035 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 601.144,49 | 0.0 | 11827.0 | 411.0 | 23.Apr.2030 | 300.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 600.898,79 | 0.0 | 8625.0 | 699.0 | 18.Dez.2025 | 250.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 598.841,17 | 0.0 | 10271.0 | 371.0 | 04.Feb.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 599.809,82 | 0.0 | 10271.0 | 287.0 | 23.Jan.2030 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 599.803,33 | 0.0 | 11717.0 | 712.0 | 01.Feb.2034 | 306.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 599.451,26 | 0.0 | 9907.0 | 548.0 | 01.Okt.2048 | 450.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 598.705,35 | 0.0 | 9896.0 | 117.0 | 01.Feb.2027 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 597.985,43 | 0.0 | 6569.0 | 1838.0 | 04.Jan.2047 | 75.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 598.760,13 | 0.0 | 11718.0 | 692.0 | 25.Nov.2033 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 596.325,70 | 0.0 | 9925.0 | 22.0 | 04.Feb.2026 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 596.421,58 | 0.0 | 10217.0 | 328.0 | 23.Juli2030 | 505.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 596.497,25 | 0.0 | 9925.0 | 92.0 | 26.Okt.2026 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 597.380,79 | 0.0 | 11682.0 | 199.0 | 15.Dez.2027 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 597.270,79 | 0.0 | 8524.0 | 1019.0 | 15.Apr.2036 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 596.445,54 | 0.0 | 11698.0 | 648.0 | 05.Apr.2033 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 596.681,02 | 0.0 | 9945.0 | 547.0 | 25.Mai2031 | 0.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 596.654,33 | 0.0 | 10175.0 | 342.0 | 01.Apr.2053 | 550.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 595.749,41 | 0.0 | 5126.0 | 760.0 | 24.Mai2034 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 594.393,08 | 0.0 | 9825.0 | 730.0 | 28.Aug.2034 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 594.723,20 | 0.0 | 9122.0 | 697.0 | 15.Apr.2034 | 347.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 594.943,57 | 0.0 | 11739.0 | 420.0 | 23.Mai2030 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 594.491,72 | 0.0 | 11686.0 | 315.0 | 15.März2029 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 593.050,70 | 0.0 | 11609.0 | 720.0 | 14.Feb.2034 | 290.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 592.611,82 | 0.0 | 10775.0 | 314.0 | 15.Jan.2029 | 0.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 592.786,42 | 0.0 | 11667.0 | 228.0 | 31.März2028 | 260.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 592.962,43 | 0.0 | 6441.0 | 739.0 | 24.Mai2035 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 591.859,25 | 0.0 | 9806.0 | 123.0 | 24.Feb.2028 | 264.0 |
| ORCL | ORACLE CORPORATION | Technologie | 591.895,99 | 0.0 | 6534.0 | 1353.0 | 01.Apr.2050 | 360.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 592.436,02 | 0.0 | 11789.0 | 180.0 | 19.Sept.2027 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 589.950,62 | 0.0 | 9037.0 | 485.0 | 25.März2031 | 288.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 590.417,93 | 0.0 | 9592.0 | 1087.0 | 19.Mai2043 | 511.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 590.423,82 | 0.0 | 11578.0 | 724.0 | 27.März2034 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 590.425,01 | 0.0 | 11622.0 | 36.0 | 25.März2026 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 590.603,93 | 0.0 | 7297.0 | 295.0 | 12.Jan.2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 590.823,90 | 0.0 | 8895.0 | 1002.0 | 21.Nov.2039 | 405.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 591.112,06 | 0.0 | 11593.0 | 393.0 | 30.Jan.2030 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 590.986,94 | 0.0 | 7275.0 | 151.0 | 15.Juni2027 | 380.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 589.013,53 | 0.0 | 9637.0 | 402.0 | 01.Jan.2033 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 588.722,18 | 0.0 | 5877.0 | 1501.0 | 01.Nov.2051 | 289.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 588.793,16 | 0.0 | 9356.0 | 899.0 | 25.März2038 | 478.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 588.971,66 | 0.0 | 12886.0 | 141.0 | 03.Mai2027 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 589.163,64 | 0.0 | 9788.0 | 395.0 | 15.Apr.2030 | 388.0 |
| T | AT&T INC | Kommunikation | 589.315,64 | 0.0 | 9598.0 | 736.0 | 15.Mai2035 | 450.0 |
| T | AT&T INC | Kommunikation | 589.603,52 | 0.0 | 9723.0 | 148.0 | 01.Juni2027 | 230.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 589.799,73 | 0.0 | 11559.0 | 196.0 | 29.Nov.2027 | 213.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 589.269,05 | 0.0 | 11728.0 | 698.0 | 15.Sept.2033 | 300.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 589.227,45 | 0.0 | 11765.0 | 283.0 | 25.Okt.2028 | 313.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 587.512,77 | 0.0 | 10013.0 | 318.0 | 22.Mai2029 | 427.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 587.442,34 | 0.0 | 11695.0 | 178.0 | 10.Sept.2027 | 263.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 587.495,74 | 0.0 | 11688.0 | 1223.0 | 26.Sept.2042 | 400.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 587.593,42 | 0.0 | 11582.0 | 583.0 | 30.Apr.2032 | 290.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 588.636,04 | 0.0 | 11587.0 | 658.0 | 25.Mai2033 | 338.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 587.361,90 | 0.0 | 9690.0 | 1324.0 | 12.März2054 | 575.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 586.260,23 | 0.0 | 11676.0 | 179.0 | 13.Sept.2027 | 250.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 586.836,51 | 0.0 | 5503.0 | 1582.0 | 18.Juni2050 | 295.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 587.049,56 | 0.0 | 9767.0 | 81.0 | 14.Sept.2026 | 105.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 587.272,55 | 0.0 | 11576.0 | 223.0 | 08.März2028 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 585.380,06 | 0.0 | 10475.0 | 605.0 | 25.Juli2034 | 556.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 584.913,44 | 0.0 | 11576.0 | 430.0 | 20.Juni2030 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 585.393,67 | 0.0 | 10619.0 | 435.0 | 23.Apr.2030 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 585.545,85 | 0.0 | 11510.0 | 575.0 | 18.März2032 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 585.968,16 | 0.0 | 11600.0 | 341.0 | 18.Juni2029 | 252.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 584.340,86 | 0.0 | 10450.0 | 629.0 | 24.Jan.2035 | 571.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 584.447,93 | 0.0 | 11602.0 | 952.0 | 02.Sept.2037 | 373.0 |
| ORCL | ORACLE CORPORATION | Technologie | 584.545,58 | 0.0 | 9273.0 | 1288.0 | 26.Sept.2055 | 595.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 584.130,25 | 0.0 | 6469.0 | 883.0 | 21.Okt.2037 | 500.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 584.149,52 | 0.0 | 11579.0 | 300.0 | 03.Jan.2029 | 243.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 584.363,97 | 0.0 | 11518.0 | 741.0 | 28.Mai2034 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 584.557,66 | 0.0 | 7215.0 | 244.0 | 15.Juni2028 | 310.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 583.575,46 | 0.0 | 9636.0 | 778.0 | 11.Sept.2054 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 583.616,50 | 0.0 | 9714.0 | 1249.0 | 07.Mai2054 | 640.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 582.916,70 | 0.0 | 11547.0 | 276.0 | 28.Sept.2028 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 583.073,84 | 0.0 | 11610.0 | 272.0 | 08.Sept.2028 | 244.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 583.102,03 | 0.0 | 6432.0 | 771.0 | 20.Sept.2035 | 475.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 583.406,92 | 0.0 | 11544.0 | 600.0 | 25.Juni2032 | 275.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 582.222,21 | 0.0 | 9267.0 | 620.0 | 20.Aug.2050 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 581.299,85 | 0.0 | 9608.0 | 1449.0 | 29.Juli2044 | 235.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 581.322,17 | 0.0 | 11973.0 | 716.0 | 12.März2034 | 338.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 581.921,28 | 0.0 | 11597.0 | 412.0 | 25.März2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 582.045,32 | 0.0 | 11533.0 | 605.0 | 08.Juli2032 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 582.146,60 | 0.0 | 11507.0 | 597.0 | 12.Juni2032 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 579.987,42 | 0.0 | 11465.0 | 673.0 | 01.Juli2033 | 313.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 580.987,04 | 0.0 | 7211.0 | 597.0 | 01.Sept.2032 | 355.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 578.670,59 | 0.0 | 11508.0 | 639.0 | 18.März2033 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 578.850,25 | 0.0 | 7108.0 | 1132.0 | 20.Nov.2040 | 265.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 579.020,74 | 0.0 | 11539.0 | 43.0 | 20.Apr.2026 | 63.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 579.424,31 | 0.0 | 11542.0 | 844.0 | 30.Sept.2035 | 325.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 579.642,81 | 0.0 | 10403.0 | 773.0 | 14.Feb.2037 | 544.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 578.685,19 | 0.0 | 10235.0 | 399.0 | 01.Dez.2052 | 550.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 578.742,01 | 0.0 | 10037.0 | 483.0 | 01.März2053 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 577.372,42 | 0.0 | 10488.0 | 428.0 | 18.März2030 | 13.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 577.418,28 | 0.0 | 10498.0 | 425.0 | 04.März2030 | 1.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 578.308,99 | 0.0 | 11533.0 | 618.0 | 14.Okt.2032 | 338.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 576.557,48 | 0.0 | 26.0 | 432.0 | 21.Aug.2030 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 576.962,50 | 0.0 | 11466.0 | 151.0 | 31.Mai2027 | 138.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 576.077,32 | 0.0 | 8468.0 | 801.0 | 01.Apr.2051 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 575.211,02 | 0.0 | 10424.0 | 308.0 | 22.Apr.2030 | 558.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 575.927,84 | 0.0 | 11243.0 | 252.0 | 12.Juni2028 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 573.092,31 | 0.0 | 8817.0 | 433.0 | 14.Mai2030 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 572.898,73 | 0.0 | 7638.0 | 1965.0 | 22.Juni2057 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 573.270,03 | 0.0 | 11401.0 | 133.0 | 24.März2027 | 86.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 571.017,98 | 0.0 | 10330.0 | 305.0 | 08.Apr.2029 | 526.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 571.151,29 | 0.0 | 9489.0 | 364.0 | 30.Sept.2029 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 572.167,23 | 0.0 | 11296.0 | 321.0 | 23.März2030 | 196.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 571.398,13 | 0.0 | 11199.0 | 803.0 | 13.Feb.2035 | 263.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 571.411,72 | 0.0 | 11368.0 | 779.0 | 05.Sept.2034 | 270.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 572.007,08 | 0.0 | 9025.0 | 666.0 | 01.März2048 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 569.977,09 | 0.0 | 10530.0 | 1786.0 | 20.Okt.2053 | 315.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 569.870,12 | 0.0 | 7101.0 | 82.0 | 15.Sept.2026 | 190.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 568.988,40 | 0.0 | 10262.0 | 666.0 | 15.März2034 | 505.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 568.744,04 | 0.0 | 11375.0 | 99.0 | 13.Nov.2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 568.584,85 | 0.0 | 11372.0 | 100.0 | 16.Nov.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 568.902,01 | 0.0 | 11345.0 | 160.0 | 28.Juni2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 567.282,20 | 0.0 | 12568.0 | 960.0 | 15.Okt.2037 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 568.349,99 | 0.0 | 11367.0 | 107.0 | 15.Dez.2026 | 0.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 568.420,15 | 0.0 | 6201.0 | 1545.0 | 01.Juni2050 | 252.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 565.996,59 | 0.0 | 8011.0 | 1352.0 | 07.März2049 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 567.188,81 | 0.0 | 10210.0 | 208.0 | 02.März2028 | 515.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 566.324,96 | 0.0 | 11318.0 | 190.0 | 18.Okt.2027 | 100.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 566.435,25 | 0.0 | 11193.0 | 310.0 | 02.Feb.2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 565.511,17 | 0.0 | 10055.0 | 834.0 | 02.Juli2037 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 565.911,94 | 0.0 | 10099.0 | 319.0 | 14.Juni2030 | 457.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 564.794,86 | 0.0 | 11236.0 | 236.0 | 11.Apr.2028 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 563.565,88 | 0.0 | 8722.0 | 1007.0 | 17.März2036 | 20.0 |
| INTC | INTEL CORPORATION | Technologie | 563.672,25 | 0.0 | 9273.0 | 370.0 | 15.Nov.2029 | 245.0 |
| BA | BOEING CO | Produktionsmittel | 564.405,01 | 0.0 | 10243.0 | 386.0 | 01.Mai2030 | 515.0 |
| NRWBK | NRW BANK | Local Authority | 563.680,01 | 0.0 | 11211.0 | 210.0 | 04.Jan.2028 | 63.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 563.833,94 | 0.0 | 11170.0 | 321.0 | 14.März2029 | 138.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 563.953,33 | 0.0 | 9391.0 | 935.0 | 17.Okt.2035 | 88.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 563.556,29 | 0.0 | 9038.0 | 657.0 | 01.Mai2051 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 562.198,66 | 0.0 | 11244.0 | 157.0 | 17.Juni2027 | 0.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 562.697,09 | 0.0 | 10949.0 | 1322.0 | 18.Jan.2044 | 320.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 561.145,48 | 0.0 | 12133.0 | 623.0 | 14.Feb.2033 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 561.284,22 | 0.0 | 11810.0 | 98.0 | 09.Nov.2026 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 561.614,35 | 0.0 | 12100.0 | 211.0 | 02.März2029 | 466.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 562.008,39 | 0.0 | 11137.0 | 430.0 | 25.Mai2030 | 188.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 561.149,52 | 0.0 | 9301.0 | 618.0 | 01.Juni2052 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 559.761,05 | 0.0 | 11176.0 | 275.0 | 05.Sept.2028 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 560.069,08 | 0.0 | 10122.0 | 727.0 | 02.Apr.2035 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 560.133,13 | 0.0 | 11059.0 | 305.0 | 16.Jan.2029 | 150.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 560.279,95 | 0.0 | 11039.0 | 533.0 | 12.Aug.2033 | 654.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 560.562,56 | 0.0 | 12053.0 | 450.0 | 29.Nov.2030 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 560.847,99 | 0.0 | 10086.0 | 255.0 | 16.Aug.2028 | 455.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 560.425,24 | 0.0 | 10185.0 | 515.0 | 31.Jan.2031 | 5.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 560.336,79 | 0.0 | 9257.0 | 370.0 | 01.Feb.2036 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 558.957,90 | 0.0 | 9956.0 | 921.0 | 11.Jan.2040 | 605.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 559.363,76 | 0.0 | 12025.0 | 460.0 | 22.März2031 | 538.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 558.617,44 | 0.0 | 6485.0 | 904.0 | 13.Aug.2038 | 525.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 559.254,63 | 0.0 | 6867.0 | 1560.0 | 18.Dez.2053 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 558.008,32 | 0.0 | 9788.0 | 1377.0 | 15.März2054 | 540.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 558.078,92 | 0.0 | 10132.0 | 537.0 | 05.Mai2031 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 557.352,13 | 0.0 | 11067.0 | 313.0 | 01.Feb.2029 | 88.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 557.526,36 | 0.0 | 11151.0 | 184.0 | 22.Sept.2027 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 557.615,12 | 0.0 | 10092.0 | 894.0 | 31.Juli2035 | 138.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 556.644,64 | 0.0 | 9453.0 | 673.0 | 01.März2046 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 555.069,37 | 0.0 | 9214.0 | 1296.0 | 17.Apr.2049 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 555.453,27 | 0.0 | 10094.0 | 139.0 | 10.Mai2028 | 493.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 555.706,47 | 0.0 | 10054.0 | 389.0 | 04.Apr.2031 | 448.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 555.421,78 | 0.0 | 2991.0 | 3330.0 | 25.Mai2072 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 553.478,70 | 0.0 | 9135.0 | 545.0 | 25.Jan.2033 | 296.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 553.769,95 | 0.0 | 9198.0 | 578.0 | 29.März2032 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 554.578,47 | 0.0 | 10988.0 | 415.0 | 21.März2030 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 553.803,16 | 0.0 | 322.0 | 293.0 | 17.Dez.2028 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 553.888,00 | 0.0 | 6858.0 | 426.0 | 02.Juni2030 | 205.0 |
| BA | BOEING CO | Produktionsmittel | 552.370,23 | 0.0 | 11024.0 | 649.0 | 01.Mai2034 | 653.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 552.496,91 | 0.0 | 10027.0 | 232.0 | 26.Apr.2028 | 375.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 552.127,85 | 0.0 | 10969.0 | 619.0 | 13.Juli2032 | 188.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 552.393,59 | 0.0 | 6336.0 | 321.0 | 20.Apr.2029 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 551.049,00 | 0.0 | 11892.0 | 692.0 | 11.Jan.2034 | 363.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 551.148,28 | 0.0 | 9848.0 | 189.0 | 16.Nov.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 551.149,25 | 0.0 | 9103.0 | 546.0 | 04.Feb.2033 | 297.0 |
| NFLX | NETFLIX INC | Kommunikation | 551.461,57 | 0.0 | 10712.0 | 306.0 | 15.Mai2029 | 638.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 551.610,65 | 0.0 | 10250.0 | 348.0 | 19.Nov.2030 | 528.0 |
| META | META PLATFORMS INC | Kommunikation | 551.627,74 | 0.0 | 10015.0 | 779.0 | 15.Nov.2035 | 488.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 551.008,40 | 0.0 | 2734.0 | 69.0 | 25.Juli2026 | 250.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 550.295,78 | 0.0 | 9841.0 | 192.0 | 01.Dez.2027 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 550.707,07 | 0.0 | 9118.0 | 481.0 | 15.Feb.2031 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 549.258,02 | 0.0 | 9963.0 | 227.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 549.483,36 | 0.0 | 10944.0 | 554.0 | 18.Okt.2033 | 634.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 549.542,59 | 0.0 | 10991.0 | 240.0 | 15.Apr.2028 | 0.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 547.592,29 | 0.0 | 10283.0 | 369.0 | 30.Jan.2031 | 509.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 547.906,79 | 0.0 | 11745.0 | 100.0 | 30.Nov.2026 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 546.298,14 | 0.0 | 10924.0 | 1230.0 | 13.Mai2055 | 738.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 546.930,93 | 0.0 | 10939.0 | 265.0 | 19.Juli2028 | 0.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 546.479,58 | 0.0 | 9390.0 | 411.0 | 01.März2037 | 250.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 544.773,29 | 0.0 | 9893.0 | 35.0 | 23.März2026 | 88.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 544.800,38 | 0.0 | 9877.0 | 183.0 | 11.Okt.2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 545.152,69 | 0.0 | 10903.0 | 284.0 | 28.Sept.2028 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 545.190,92 | 0.0 | 11585.0 | 1197.0 | 04.Apr.2042 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 545.205,92 | 0.0 | 10895.0 | 265.0 | 21.Juli2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 545.263,58 | 0.0 | 10903.0 | 292.0 | 03.Nov.2028 | 63.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 545.437,39 | 0.0 | 11794.0 | 547.0 | 04.Feb.2032 | 363.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 545.228,02 | 0.0 | 9208.0 | 400.0 | 01.März2036 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 543.274,32 | 0.0 | 9794.0 | 158.0 | 07.Juli2027 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 543.308,70 | 0.0 | 10613.0 | 651.0 | 19.Apr.2035 | 583.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 543.755,76 | 0.0 | 13188.0 | 297.0 | 14.Feb.2029 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 544.018,64 | 0.0 | 11947.0 | 344.0 | 25.Juli2029 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 544.231,24 | 0.0 | 9828.0 | 214.0 | 15.März2028 | 413.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 543.489,14 | 0.0 | 11800.0 | 210.0 | 27.Jan.2028 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 544.174,58 | 0.0 | 10883.0 | 265.0 | 20.Juli2028 | 1.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 544.324,12 | 0.0 | 7719.0 | 1101.0 | 01.Sept.2043 | 279.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 543.991,07 | 0.0 | 10310.0 | 282.0 | 01.Aug.2055 | 600.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 543.055,02 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 543.059,46 | 0.0 | 10198.0 | 278.0 | 23.Jan.2029 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 543.158,92 | 0.0 | 7747.0 | 1048.0 | 30.Apr.2041 | 307.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 542.465,95 | 0.0 | 11.0 | 29.0 | 01.März2026 | 450.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 540.808,39 | 0.0 | 9971.0 | 357.0 | 02.Okt.2029 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 541.271,41 | 0.0 | 10825.0 | 283.0 | 23.Sept.2028 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 541.334,98 | 0.0 | 13465.0 | 356.0 | 05.Okt.2029 | 475.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 541.392,66 | 0.0 | 11950.0 | 605.0 | 05.Sept.2032 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 541.471,21 | 0.0 | 9001.0 | 408.0 | 19.März2030 | 155.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 541.141,04 | 0.0 | 10823.0 | 305.0 | 13.Dez.2028 | 0.0 |
| NYC | NEW YORK N Y | Local Authority | 541.875,25 | 0.0 | 9445.0 | 1376.0 | 01.Okt.2054 | 511.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 539.644,66 | 0.0 | 11817.0 | 329.0 | 15.Mai2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 538.646,69 | 0.0 | 8903.0 | 511.0 | 21.Juli2032 | 238.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 538.755,11 | 0.0 | 8964.0 | 505.0 | 15.Apr.2031 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 538.824,44 | 0.0 | 8963.0 | 532.0 | 21.Okt.2032 | 265.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 539.368,85 | 0.0 | 5604.0 | 503.0 | 10.März2031 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 537.531,68 | 0.0 | 10613.0 | 653.0 | 25.Apr.2035 | 585.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 537.591,53 | 0.0 | 8888.0 | 513.0 | 21.Juli2032 | 230.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 537.408,91 | 0.0 | 10796.0 | 335.0 | 09.Apr.2029 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 537.693,19 | 0.0 | 10690.0 | 624.0 | 14.Juli2032 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 535.997,99 | 0.0 | 6603.0 | 202.0 | 13.Jan.2028 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 536.117,10 | 0.0 | 10558.0 | 673.0 | 29.Juli2034 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 536.201,71 | 0.0 | 11832.0 | 512.0 | 24.Sept.2031 | 513.0 |
| DGFP | VINCI SA MTN RegS | Transport | 536.293,87 | 0.0 | 10726.0 | 300.0 | 27.Nov.2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 534.495,97 | 0.0 | 10656.0 | 432.0 | 16.Apr.2030 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 534.574,19 | 0.0 | 10326.0 | 372.0 | 15.Jan.2030 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 535.227,40 | 0.0 | 9704.0 | 271.0 | 15.Apr.2029 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 535.546,71 | 0.0 | 8218.0 | 1354.0 | 26.Okt.2049 | 425.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 535.301,91 | 0.0 | 12551.0 | 796.0 | 14.Juni2035 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 533.671,84 | 0.0 | 10568.0 | 778.0 | 15.Sept.2036 | 645.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 533.578,75 | 0.0 | 10626.0 | 435.0 | 06.Mai2030 | 75.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 533.287,79 | 0.0 | 5675.0 | 477.0 | 20.Nov.2030 | 125.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 534.353,45 | 0.0 | 10667.0 | 900.0 | 01.Nov.2040 | 565.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 531.986,61 | 0.0 | 10445.0 | 500.0 | 13.Jan.2033 | 579.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 532.093,27 | 0.0 | 13131.0 | 161.0 | 22.Juli2027 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 532.431,85 | 0.0 | 11764.0 | 1034.0 | 13.Sept.2038 | 345.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 531.946,79 | 0.0 | 11675.0 | 673.0 | 07.Juni2033 | 288.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 531.318,81 | 0.0 | 10393.0 | 674.0 | 04.Juni2034 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 531.661,36 | 0.0 | 10400.0 | 396.0 | 04.Juni2030 | 525.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 531.787,26 | 0.0 | 13260.0 | 276.0 | 23.Okt.2028 | 438.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 530.093,78 | 0.0 | 13067.0 | 24.0 | 13.Feb.2026 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 530.390,42 | 0.0 | 10428.0 | 690.0 | 18.Jan.2036 | 559.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 528.652,36 | 0.0 | 9596.0 | 720.0 | 01.Nov.2034 | 440.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 528.716,01 | 0.0 | 11671.0 | 75.0 | 17.Aug.2026 | 275.0 |
| C | CITIBANK NA | Bankwesen | 529.124,23 | 0.0 | 10561.0 | 675.0 | 30.Apr.2034 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 529.242,12 | 0.0 | 10415.0 | 635.0 | 23.Jan.2035 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 527.350,18 | 0.0 | 10430.0 | 707.0 | 01.März2035 | 575.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 527.367,18 | 0.0 | 10515.0 | 450.0 | 03.Juli2030 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 527.465,90 | 0.0 | 1055.0 | 99.0 | 12.Nov.2026 | 175.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 527.874,66 | 0.0 | 10342.0 | 319.0 | 05.Juni2029 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 527.934,98 | 0.0 | 13164.0 | 447.0 | 22.Okt.2030 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 527.220,51 | 0.0 | 346.0 | 328.0 | 22.Juni2029 | 488.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 527.627,33 | 0.0 | 6528.0 | 66.0 | 21.Juli2026 | 325.0 |
| CAS | CALIFORNIA ST | Local Authority | 527.054,32 | 0.0 | 10437.0 | 342.0 | 01.Sept.2029 | 513.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 526.428,22 | 0.0 | 10433.0 | 336.0 | 13.Sept.2030 | 562.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 526.633,41 | 0.0 | 10271.0 | 229.0 | 21.Mai2028 | 545.0 |
| C | CITIBANK NA | Bankwesen | 526.705,74 | 0.0 | 10462.0 | 257.0 | 29.Sept.2028 | 580.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 525.674,61 | 0.0 | 4985.0 | 858.0 | 17.Sept.2035 | 200.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 526.290,30 | 0.0 | 10516.0 | 411.0 | 15.Jan.2030 | 10.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 525.320,85 | 0.0 | 10342.0 | 639.0 | 23.Jan.2035 | 534.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 525.499,02 | 0.0 | 10399.0 | 211.0 | 09.März2029 | 616.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 524.451,69 | 0.0 | 11416.0 | 799.0 | 26.Feb.2035 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 525.315,25 | 0.0 | 8750.0 | 945.0 | 09.Juli2035 | 13.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 525.526,18 | 0.0 | 13140.0 | 12.0 | nan | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 523.111,70 | 0.0 | 10364.0 | 296.0 | 12.März2030 | 569.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 523.334,87 | 0.0 | 9939.0 | 764.0 | 22.Okt.2036 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 523.433,55 | 0.0 | 9066.0 | 488.0 | 21.März2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 523.500,55 | 0.0 | 9944.0 | 435.0 | 21.Okt.2031 | 437.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 523.543,10 | 0.0 | 10404.0 | 708.0 | 23.Mai2033 | 120.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 524.156,23 | 0.0 | 10486.0 | 175.0 | 01.Aug.2054 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 521.806,41 | 0.0 | 10258.0 | 739.0 | 15.Juli2035 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 521.858,02 | 0.0 | 9909.0 | 755.0 | 21.Okt.2036 | 494.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 521.966,97 | 0.0 | 9897.0 | 600.0 | 15.Jan.2033 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 522.076,11 | 0.0 | 10231.0 | 353.0 | 01.Dez.2029 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 522.396,14 | 0.0 | 7451.0 | 1401.0 | 15.Juni2040 | 25.0 |
| T | AT&T INC | Kommunikation | 522.864,12 | 0.0 | 10324.0 | 650.0 | 15.Feb.2034 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 522.275,99 | 0.0 | 7409.0 | 308.0 | 08.März2029 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 520.698,27 | 0.0 | 10276.0 | 376.0 | 24.Jan.2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 520.726,82 | 0.0 | 10250.0 | 667.0 | 23.Juli2035 | 533.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 520.864,11 | 0.0 | 10285.0 | 252.0 | 15.Aug.2033 | 535.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 521.192,59 | 0.0 | 10299.0 | 374.0 | 12.Feb.2030 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 521.499,34 | 0.0 | 11562.0 | 279.0 | 14.Okt.2028 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 521.532,54 | 0.0 | 10198.0 | 688.0 | 03.Dez.2035 | 521.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 521.753,18 | 0.0 | 9477.0 | 235.0 | 20.Apr.2028 | 138.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 520.673,36 | 0.0 | 11.0 | 1052.0 | 01.Jan.2043 | 600.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 520.681,73 | 0.0 | 10413.0 | 427.0 | 11.März2030 | 1.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 519.304,38 | 0.0 | 12867.0 | 161.0 | 15.Juli2027 | 263.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 519.734,01 | 0.0 | 10285.0 | 662.0 | 26.Feb.2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 520.015,51 | 0.0 | 8643.0 | 1296.0 | 25.Apr.2053 | 461.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 518.241,34 | 0.0 | 10213.0 | 1079.0 | 11.Aug.2046 | 586.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 518.952,77 | 0.0 | 10247.0 | 251.0 | 01.Aug.2028 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 516.812,03 | 0.0 | 10191.0 | 161.0 | 09.Aug.2028 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 517.035,42 | 0.0 | 10144.0 | 153.0 | 02.Juli2027 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 517.508,95 | 0.0 | 10183.0 | 552.0 | 15.Juli2032 | 490.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 517.660,87 | 0.0 | 10095.0 | 114.0 | 23.Jan.2028 | 504.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 517.577,02 | 0.0 | 7266.0 | 778.0 | 01.Juni2035 | 395.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 517.934,86 | 0.0 | 6432.0 | 169.0 | 20.Aug.2027 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 516.225,84 | 0.0 | 10174.0 | 203.0 | 20.Jan.2028 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 516.400,06 | 0.0 | 10300.0 | 271.0 | 25.Okt.2028 | 527.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 516.444,09 | 0.0 | 10195.0 | 686.0 | 15.Aug.2035 | 542.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 516.193,90 | 0.0 | 8497.0 | 983.0 | 15.Feb.2040 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 514.727,19 | 0.0 | 10136.0 | 155.0 | 20.Juli2028 | 502.0 |
| ADBE | ADOBE INC | Technologie | 515.058,88 | 0.0 | 10248.0 | 305.0 | 04.Apr.2029 | 480.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 514.299,43 | 0.0 | 11046.0 | 1286.0 | 22.Juni2043 | 345.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 514.421,30 | 0.0 | 3048.0 | 1247.0 | 12.Feb.2055 | 671.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 514.775,65 | 0.0 | 11437.0 | 75.0 | 18.Aug.2026 | 10.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 513.229,03 | 0.0 | 9990.0 | 433.0 | 04.Sept.2030 | 375.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 513.486,25 | 0.0 | 10098.0 | 239.0 | 14.Juni2028 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 513.646,12 | 0.0 | 9265.0 | 299.0 | 15.Jan.2029 | 225.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 513.069,12 | 0.0 | 7319.0 | 1148.0 | 01.Nov.2046 | 284.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 511.945,33 | 0.0 | 11294.0 | 220.0 | 14.Feb.2028 | 95.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 512.094,00 | 0.0 | 7711.0 | 1324.0 | 01.Dez.2047 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 512.110,15 | 0.0 | 10058.0 | 239.0 | 19.Juni2029 | 458.0 |
| T | AT&T INC | Kommunikation | 512.761,10 | 0.0 | 9690.0 | 1151.0 | 01.Nov.2045 | 555.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 511.979,20 | 0.0 | 7269.0 | 266.0 | 08.Sept.2028 | 340.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 512.801,76 | 0.0 | 1046.0 | 83.0 | 16.Sept.2026 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 510.703,93 | 0.0 | 10093.0 | 420.0 | 25.Juli2030 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 510.774,32 | 0.0 | 9947.0 | 1286.0 | 19.Nov.2055 | 552.0 |
| SNPS | SYNOPSYS INC | Technologie | 510.815,49 | 0.0 | 10158.0 | 387.0 | 01.Apr.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 510.980,51 | 0.0 | 10123.0 | 214.0 | 03.März2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 511.324,18 | 0.0 | 10105.0 | 595.0 | 13.Feb.2033 | 481.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 510.682,54 | 0.0 | 25.0 | 526.0 | 22.Okt.2031 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 511.291,78 | 0.0 | 5619.0 | 1440.0 | 15.Mai2054 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 510.199,83 | 0.0 | 10175.0 | 226.0 | 23.Apr.2029 | 497.0 |
| KFW | KFW | Government Guaranteed | 508.281,77 | 0.0 | 10100.0 | 308.0 | 15.März2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 508.378,11 | 0.0 | 10031.0 | 289.0 | 23.Jan.2030 | 443.0 |
| KFW | KFW | Government Guaranteed | 508.859,80 | 0.0 | 10053.0 | 70.0 | 07.Aug.2026 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 508.995,58 | 0.0 | 10040.0 | 111.0 | 12.Jan.2027 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 508.693,17 | 0.0 | 12442.0 | 156.0 | 04.Juli2027 | 650.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 508.854,76 | 0.0 | 7175.0 | 286.0 | 01.Dez.2028 | 290.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 506.762,26 | 0.0 | 6217.0 | 1543.0 | 10.Dez.2051 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 506.876,94 | 0.0 | 7990.0 | 1252.0 | 23.Jan.2049 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 507.063,14 | 0.0 | 10106.0 | 182.0 | 15.Okt.2027 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 507.440,34 | 0.0 | 10048.0 | 167.0 | 23.Aug.2028 | 448.0 |
| META | META PLATFORMS INC | Kommunikation | 507.454,16 | 0.0 | 10032.0 | 697.0 | 15.Aug.2034 | 475.0 |
| SNPS | SYNOPSYS INC | Technologie | 507.766,27 | 0.0 | 10094.0 | 730.0 | 01.Apr.2035 | 515.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 506.709,37 | 0.0 | 2499.0 | 333.0 | 09.Juli2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 505.668,52 | 0.0 | 12600.0 | 524.0 | 18.Okt.2031 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 506.417,05 | 0.0 | 10059.0 | 174.0 | 15.Sept.2027 | 425.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 506.354,99 | 0.0 | 12633.0 | 118.0 | 18.Jan.2027 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 504.251,15 | 0.0 | 9923.0 | 189.0 | 15.Nov.2027 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 504.617,27 | 0.0 | 12217.0 | 403.0 | 15.Dez.2030 | 963.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 504.662,07 | 0.0 | 10073.0 | 1148.0 | 01.Mai2045 | 565.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 504.908,69 | 0.0 | 9949.0 | 638.0 | 06.Juli2033 | 420.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 505.293,65 | 0.0 | 10091.0 | 232.0 | 02.Mai2028 | 438.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 505.218,71 | 0.0 | 10.0 | 144.0 | 06.Mai2027 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 504.421,13 | 0.0 | 10088.0 | 497.0 | 25.Nov.2030 | 0.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 505.169,17 | 0.0 | 9531.0 | 680.0 | 01.Nov.2049 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 502.991,49 | 0.0 | 12308.0 | 317.0 | 15.Mai2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 503.615,63 | 0.0 | 12406.0 | 197.0 | 07.Dez.2027 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 503.637,14 | 0.0 | 9952.0 | 111.0 | 10.Jan.2027 | 350.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 503.727,38 | 0.0 | 9987.0 | 168.0 | 20.Aug.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 503.981,51 | 0.0 | 10442.0 | 696.0 | 24.Jan.2036 | 550.0 |
| AAPL | APPLE INC | Technologie | 504.085,05 | 0.0 | 10079.0 | 404.0 | 12.Mai2030 | 420.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 503.765,46 | 0.0 | 7157.0 | 174.0 | 01.Sept.2027 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 504.086,26 | 0.0 | 7123.0 | 291.0 | 15.Dez.2028 | 265.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 503.936,27 | 0.0 | 9470.0 | 345.0 | 01.Okt.2035 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 501.899,52 | 0.0 | 12062.0 | 888.0 | 11.Juli2039 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 502.201,23 | 0.0 | 12133.0 | 548.0 | 11.Juli2032 | 588.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 502.428,11 | 0.0 | 9917.0 | 201.0 | 12.Jan.2029 | 387.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 502.601,97 | 0.0 | 9988.0 | 469.0 | 23.März2031 | 454.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 502.672,07 | 0.0 | 9993.0 | 167.0 | 23.März2028 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 500.759,05 | 0.0 | 8259.0 | 1119.0 | 08.März2044 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 500.997,53 | 0.0 | 9967.0 | 355.0 | 21.Sept.2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 501.127,29 | 0.0 | 9913.0 | 112.0 | 11.Jan.2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 501.540,17 | 0.0 | 10003.0 | 136.0 | 20.Apr.2028 | 421.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 501.504,16 | 0.0 | 504.0 | 287.0 | 12.Dez.2028 | 550.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 501.209,60 | 0.0 | 12530.0 | 260.0 | 21.Juni2028 | 0.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 499.337,86 | 0.0 | 9850.0 | 196.0 | 20.Dez.2028 | 342.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 499.401,33 | 0.0 | 9004.0 | 517.0 | 12.Juli2031 | 225.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 499.432,45 | 0.0 | 9907.0 | 722.0 | 05.Sept.2034 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 499.657,35 | 0.0 | 9915.0 | 422.0 | 11.Sept.2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 499.788,06 | 0.0 | 11069.0 | 615.0 | 23.Okt.2034 | 649.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 500.305,59 | 0.0 | 6665.0 | 677.0 | 08.Mai2034 | 535.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 499.116,56 | 0.0 | 8242.0 | 600.0 | 08.März2033 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 497.865,87 | 0.0 | 10802.0 | 590.0 | 20.Juni2034 | 655.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 498.328,80 | 0.0 | 9895.0 | 162.0 | 22.Aug.2027 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 498.400,97 | 0.0 | 9938.0 | 130.0 | 15.Apr.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 498.485,66 | 0.0 | 10899.0 | 977.0 | 01.Feb.2041 | 625.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 498.816,93 | 0.0 | 9950.0 | 435.0 | 22.Okt.2031 | 436.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 499.014,40 | 0.0 | 5504.0 | 2467.0 | 13.Feb.2062 | 118.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 497.264,52 | 0.0 | 9930.0 | 20.0 | 27.Jan.2026 | 50.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 497.363,40 | 0.0 | 10811.0 | 804.0 | 16.Dez.2036 | 588.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 497.368,72 | 0.0 | 12342.0 | 200.0 | 07.Dez.2027 | 75.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 497.462,71 | 0.0 | 9879.0 | 218.0 | 04.März2028 | 363.0 |
| NYC | NEW YORK N Y | Local Authority | 497.070,09 | 0.0 | 9879.0 | 917.0 | 01.Okt.2044 | 526.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 495.594,75 | 0.0 | 9896.0 | 37.0 | 31.März2026 | 126.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 496.020,41 | 0.0 | 9868.0 | 872.0 | 09.Jan.2038 | 540.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 496.383,68 | 0.0 | 9859.0 | 122.0 | 24.Feb.2028 | 307.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 495.369,09 | 0.0 | 10904.0 | 605.0 | 10.Mai2032 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 494.345,53 | 0.0 | 9769.0 | 726.0 | 15.Feb.2035 | 478.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 494.449,03 | 0.0 | 9846.0 | 50.0 | 18.Mai2026 | 88.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 494.877,32 | 0.0 | 9884.0 | 38.0 | 03.Apr.2026 | 116.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 494.213,63 | 0.0 | 7.0 | 103.0 | 10.Dez.2026 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 494.826,39 | 0.0 | 9894.0 | 575.0 | 15.Sept.2031 | 13.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 492.798,45 | 0.0 | 12252.0 | 360.0 | 23.Sept.2029 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 493.038,15 | 0.0 | 9786.0 | 114.0 | 19.Jan.2028 | 234.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 493.953,57 | 0.0 | 5490.0 | 572.0 | 21.Nov.2031 | 100.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 493.638,09 | 0.0 | 12338.0 | 578.0 | 02.Sept.2031 | 13.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 494.004,27 | 0.0 | 12711.0 | 731.0 | 13.Juli2044 | 541.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 491.691,16 | 0.0 | 9781.0 | 173.0 | 01.Sept.2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 492.158,15 | 0.0 | 9735.0 | 147.0 | 02.Juni2028 | 239.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 492.351,64 | 0.0 | 9736.0 | 150.0 | 10.Juni2027 | 259.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 491.567,19 | 0.0 | 11909.0 | 452.0 | 25.Nov.2030 | 338.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 491.629,32 | 0.0 | 6994.0 | 269.0 | 01.Sept.2028 | 200.0 |
| NRWBK | NRW BANK RegS | Local Authority | 491.670,21 | 0.0 | 10777.0 | 630.0 | 03.Aug.2032 | 163.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 491.788,16 | 0.0 | 6054.0 | 1316.0 | 18.Juni2044 | 320.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 492.044,46 | 0.0 | 12291.0 | 633.0 | 23.März2032 | 13.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 490.973,52 | 0.0 | 11967.0 | 391.0 | 01.März2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 491.024,70 | 0.0 | 11922.0 | 366.0 | 11.Jan.2030 | 363.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 490.459,69 | 0.0 | 12261.0 | 496.0 | 31.Okt.2030 | 0.0 |
| CNC | CENTENE CORPORATION | Versicherung | 489.138,52 | 0.0 | 8869.0 | 448.0 | 15.Okt.2030 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 489.345,53 | 0.0 | 9779.0 | 190.0 | 02.Nov.2027 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 489.838,62 | 0.0 | 9746.0 | 113.0 | 13.Jan.2027 | 150.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 489.847,26 | 0.0 | 8136.0 | 619.0 | 29.Sept.2032 | 225.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 490.019,86 | 0.0 | 11845.0 | 113.0 | 18.Jan.2027 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 490.109,91 | 0.0 | 8107.0 | 1294.0 | 20.März2051 | 408.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 490.156,68 | 0.0 | 9723.0 | 711.0 | 24.März2035 | 575.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 487.743,39 | 0.0 | 9749.0 | 93.0 | 28.Okt.2026 | 125.0 |
| FI | FISERV INC | Technologie | 488.086,65 | 0.0 | 9632.0 | 329.0 | 01.Juli2029 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 488.595,46 | 0.0 | 11969.0 | 230.0 | 16.Mai2028 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 488.682,83 | 0.0 | 12153.0 | 519.0 | 26.Sept.2032 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 488.807,67 | 0.0 | 11987.0 | 235.0 | 09.Mai2028 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 488.881,88 | 0.0 | 10861.0 | 290.0 | 26.Okt.2029 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 488.620,56 | 0.0 | 667.0 | 1834.0 | 24.Nov.2045 | 50.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 487.816,71 | 0.0 | 12178.0 | 835.0 | 26.Apr.2034 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 486.779,25 | 0.0 | 11870.0 | 684.0 | 21.März2035 | 396.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 486.882,07 | 0.0 | 11933.0 | 311.0 | 21.Apr.2029 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 487.099,97 | 0.0 | 9647.0 | 577.0 | 15.Aug.2032 | 385.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 487.179,08 | 0.0 | 8812.0 | 532.0 | 02.Aug.2031 | 163.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 487.657,36 | 0.0 | 10572.0 | 1259.0 | 23.Sept.2055 | 675.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 486.765,85 | 0.0 | 6881.0 | 554.0 | 15.Dez.2031 | 245.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 485.627,93 | 0.0 | 8718.0 | 984.0 | 01.Sept.2041 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 485.885,59 | 0.0 | 9677.0 | 401.0 | 01.Apr.2030 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 485.912,20 | 0.0 | 11863.0 | 637.0 | 21.März2034 | 376.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 485.939,54 | 0.0 | 11794.0 | 268.0 | 22.Nov.2028 | 313.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 485.681,97 | 0.0 | 3602.0 | 1084.0 | 31.Jan.2042 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 485.264,94 | 0.0 | 11974.0 | 250.0 | 30.Juni2028 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 483.946,48 | 0.0 | 11941.0 | 497.0 | 09.Juli2031 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 484.890,67 | 0.0 | 11847.0 | 305.0 | 16.Feb.2029 | 319.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 482.836,03 | 0.0 | 9626.0 | 559.0 | 13.Apr.2032 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 482.847,06 | 0.0 | 11834.0 | 137.0 | 15.Apr.2027 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 483.491,29 | 0.0 | 10738.0 | 355.0 | 20.Juni2029 | 13.0 |
| ORCL | ORACLE CORPORATION | Technologie | 483.628,98 | 0.0 | 6855.0 | 1337.0 | 25.März2051 | 395.0 |
| AVGO | BROADCOM INC 144A | Technologie | 483.745,91 | 0.0 | 8639.0 | 818.0 | 15.Nov.2035 | 314.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 482.830,50 | 0.0 | 11739.0 | 458.0 | 01.Dez.2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 481.987,67 | 0.0 | 11721.0 | 537.0 | 23.Jan.2033 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 482.146,07 | 0.0 | 11815.0 | 469.0 | 19.Mai2036 | 419.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 482.672,43 | 0.0 | 1906.0 | 1173.0 | 23.Juni2041 | 450.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 481.472,86 | 0.0 | 11763.0 | 389.0 | 31.Jan.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 481.713,13 | 0.0 | 11788.0 | 307.0 | 20.Feb.2029 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 481.839,76 | 0.0 | 11975.0 | 446.0 | 06.Sept.2030 | 325.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 480.636,09 | 0.0 | 9938.0 | 273.0 | 15.Dez.2028 | 438.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 480.922,63 | 0.0 | 11767.0 | 642.0 | 01.März2033 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 481.344,65 | 0.0 | 9381.0 | 1147.0 | 22.Mai2045 | 515.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 480.331,55 | 0.0 | 11889.0 | 258.0 | 30.Juli2028 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 480.371,87 | 0.0 | 11729.0 | 711.0 | 16.Feb.2034 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 480.972,23 | 0.0 | 11812.0 | 493.0 | 15.Apr.2031 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 481.358,94 | 0.0 | 12141.0 | 330.0 | 31.Mai2029 | 380.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 479.615,93 | 0.0 | 5684.0 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 479.059,25 | 0.0 | 9551.0 | 225.0 | 22.März2028 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 479.736,28 | 0.0 | 9501.0 | 242.0 | 01.Juni2029 | 207.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 479.694,42 | 0.0 | 11832.0 | 507.0 | 06.Juni2031 | 313.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 477.933,87 | 0.0 | 11752.0 | 410.0 | 13.Apr.2030 | 288.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 478.126,56 | 0.0 | 9528.0 | 401.0 | 01.Apr.2030 | 285.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 478.609,07 | 0.0 | 9485.0 | 245.0 | 14.Juni2029 | 209.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 478.814,36 | 0.0 | 11737.0 | 227.0 | 02.Apr.2029 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 477.666,99 | 0.0 | 11685.0 | 389.0 | 25.Jan.2030 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 478.183,31 | 0.0 | 11797.0 | 669.0 | 07.Juni2033 | 311.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 478.534,72 | 0.0 | 11692.0 | 475.0 | 03.Feb.2031 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 476.720,70 | 0.0 | 9499.0 | 927.0 | 15.Apr.2038 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 476.833,05 | 0.0 | 11678.0 | 42.0 | 17.Apr.2026 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 476.846,68 | 0.0 | 10002.0 | 211.0 | 25.März2028 | 430.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 476.937,02 | 0.0 | 11711.0 | 725.0 | 07.Mai2034 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 477.169,82 | 0.0 | 8607.0 | 1139.0 | 01.Apr.2048 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 477.395,97 | 0.0 | 11749.0 | 153.0 | 16.Juni2032 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 477.621,60 | 0.0 | 9956.0 | 78.0 | 15.Sept.2026 | 346.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 477.298,73 | 0.0 | 2338.0 | 910.0 | 30.Juli2040 | 725.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 476.636,71 | 0.0 | 11664.0 | 477.0 | 30.Jan.2031 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 476.831,15 | 0.0 | 11857.0 | 531.0 | 16.Sept.2031 | 338.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 477.380,07 | 0.0 | 5026.0 | 804.0 | 15.Mai2035 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 477.443,64 | 0.0 | 11895.0 | 277.0 | 05.Okt.2028 | 325.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 477.558,83 | 0.0 | 5226.0 | 1676.0 | 18.Juni2052 | 275.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 477.014,03 | 0.0 | 9018.0 | 659.0 | 01.Jan.2051 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 475.118,00 | 0.0 | 9485.0 | 365.0 | 22.Okt.2030 | 288.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 475.270,12 | 0.0 | 7300.0 | 94.0 | 02.Nov.2026 | 524.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 475.664,79 | 0.0 | 11636.0 | 26.0 | 19.Feb.2026 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 475.700,16 | 0.0 | 11812.0 | 516.0 | 05.Sept.2031 | 363.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 475.771,88 | 0.0 | 9413.0 | 379.0 | 13.Jan.2031 | 305.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 475.862,89 | 0.0 | 11633.0 | 395.0 | 04.März2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 476.007,95 | 0.0 | 11563.0 | 544.0 | 18.Feb.2037 | 394.0 |
| T | AT&T INC | Kommunikation | 476.288,67 | 0.0 | 9479.0 | 213.0 | 01.Feb.2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 476.337,31 | 0.0 | 11572.0 | 746.0 | 23.Jan.2036 | 359.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 475.925,78 | 0.0 | 11585.0 | 1331.0 | 15.Jan.2044 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 476.309,85 | 0.0 | 63.0 | 379.0 | 20.Sept.2029 | 60.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 475.455,46 | 0.0 | 9501.0 | 730.0 | 19.Apr.2033 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 475.466,94 | 0.0 | 11691.0 | 878.0 | 06.Mai2036 | 320.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 475.517,14 | 0.0 | 11699.0 | 231.0 | 12.Apr.2028 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 475.837,11 | 0.0 | 11682.0 | 316.0 | 25.März2029 | 288.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 474.528,96 | 0.0 | 9366.0 | 673.0 | 01.Dez.2047 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 473.875,75 | 0.0 | 9926.0 | 577.0 | 06.Okt.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 474.025,06 | 0.0 | 9471.0 | 740.0 | 25.Okt.2033 | 145.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 474.041,39 | 0.0 | 9853.0 | 1354.0 | 22.Feb.2054 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.565,14 | 0.0 | 9490.0 | 240.0 | 12.Mai2028 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.776,90 | 0.0 | 7879.0 | 1447.0 | 13.Apr.2052 | 395.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 474.871,88 | 0.0 | 11688.0 | 500.0 | 20.Mai2031 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 474.967,44 | 0.0 | 10370.0 | 1019.0 | 15.Juli2041 | 560.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 474.604,54 | 0.0 | 411.0 | 396.0 | 29.Nov.2029 | 5.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 473.874,72 | 0.0 | 11641.0 | 733.0 | 12.Apr.2034 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 474.032,69 | 0.0 | 6750.0 | 500.0 | 15.März2031 | 190.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 474.424,26 | 0.0 | 11609.0 | 560.0 | 30.Jan.2032 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 474.466,30 | 0.0 | 11745.0 | 519.0 | 09.Juli2031 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 474.658,22 | 0.0 | 11681.0 | 658.0 | 25.Mai2033 | 338.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 474.724,51 | 0.0 | 10522.0 | 427.0 | 26.März2030 | 38.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 474.744,35 | 0.0 | 11599.0 | 555.0 | 10.Jan.2032 | 275.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 472.707,46 | 0.0 | 11632.0 | 497.0 | 16.Apr.2031 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 473.045,44 | 0.0 | 11675.0 | 333.0 | 15.Juni2030 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 473.063,36 | 0.0 | 11642.0 | 575.0 | 19.Mai2032 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 473.371,69 | 0.0 | 7869.0 | 1080.0 | 22.Apr.2042 | 331.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 473.701,76 | 0.0 | 11491.0 | 539.0 | 25.Nov.2031 | 288.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 473.258,01 | 0.0 | 11723.0 | 521.0 | 18.Juli2031 | 288.0 |
| AAPL | APPLE INC | Technologie | 471.449,45 | 0.0 | 9390.0 | 358.0 | 11.Sept.2029 | 220.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 471.653,20 | 0.0 | 7745.0 | 1619.0 | 17.Feb.2045 | 120.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 471.878,72 | 0.0 | 11633.0 | 796.0 | 01.Juli2035 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 471.960,74 | 0.0 | 9360.0 | 387.0 | 22.Jan.2030 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 472.176,05 | 0.0 | 11775.0 | 706.0 | 14.Okt.2033 | 300.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 472.216,40 | 0.0 | 10295.0 | 269.0 | 15.Jan.2029 | 600.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 472.563,94 | 0.0 | 11704.0 | 521.0 | 17.Juli2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 470.116,99 | 0.0 | 10417.0 | 309.0 | 25.Apr.2030 | 573.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 470.153,37 | 0.0 | 9306.0 | 382.0 | 23.Jan.2030 | 316.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 470.365,74 | 0.0 | 10412.0 | 307.0 | 18.Apr.2030 | 566.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 470.675,60 | 0.0 | 11607.0 | 311.0 | 07.März2029 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 470.873,88 | 0.0 | 10189.0 | 141.0 | 17.Mai2028 | 560.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 471.277,19 | 0.0 | 13077.0 | 296.0 | 09.Feb.2029 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 471.300,99 | 0.0 | 11687.0 | 822.0 | 26.Mai2046 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 470.516,23 | 0.0 | 11595.0 | 816.0 | 28.Mai2035 | 310.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 470.609,18 | 0.0 | 11729.0 | 184.0 | 04.Okt.2027 | 275.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 468.872,61 | 0.0 | 10226.0 | 598.0 | 25.Juli2033 | 638.0 |
| KFW | KFW MTN | Government Guaranteed | 468.979,54 | 0.0 | 10350.0 | 389.0 | 18.März2030 | 463.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 469.084,63 | 0.0 | 11544.0 | 808.0 | 21.Mai2035 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 469.467,09 | 0.0 | 10425.0 | 724.0 | 09.Mai2036 | 546.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 469.468,23 | 0.0 | 9794.0 | 111.0 | 07.Jan.2028 | 255.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 469.574,96 | 0.0 | 11554.0 | 733.0 | 25.Mai2034 | 338.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 469.640,43 | 0.0 | 10329.0 | 453.0 | 26.Feb.2031 | 495.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 469.709,97 | 0.0 | 11644.0 | 766.0 | 04.Sept.2055 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 469.913,96 | 0.0 | 9321.0 | 391.0 | 29.Jan.2031 | 267.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 469.005,29 | 0.0 | 11457.0 | 715.0 | 11.Jan.2034 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 469.025,30 | 0.0 | 11456.0 | 714.0 | 10.Jan.2034 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 469.273,36 | 0.0 | 11557.0 | 739.0 | 22.Mai2034 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 469.503,87 | 0.0 | 11689.0 | 453.0 | 24.Sept.2030 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 469.520,94 | 0.0 | 11591.0 | 466.0 | 22.Nov.2030 | 263.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 467.695,05 | 0.0 | 11419.0 | 788.0 | 19.Jan.2035 | 288.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 467.949,39 | 0.0 | 10229.0 | 549.0 | 16.Juli2032 | 517.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 468.072,20 | 0.0 | 6640.0 | 1563.0 | 17.März2052 | 292.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 468.092,30 | 0.0 | 11668.0 | 184.0 | 30.Sept.2027 | 238.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 468.167,16 | 0.0 | 10232.0 | 372.0 | 01.Feb.2033 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 468.325,45 | 0.0 | 11646.0 | 358.0 | 19.Sept.2029 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 468.511,09 | 0.0 | 11574.0 | 820.0 | 03.Juli2035 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 468.552,77 | 0.0 | 11554.0 | 1221.0 | 01.März2057 | 788.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 468.586,11 | 0.0 | 11661.0 | 272.0 | 11.Sept.2028 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 468.355,86 | 0.0 | 11641.0 | 447.0 | 27.Aug.2030 | 272.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 468.737,25 | 0.0 | 11578.0 | 423.0 | 21.Mai2030 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 466.488,56 | 0.0 | 11497.0 | 587.0 | 25.Mai2032 | 300.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 466.498,79 | 0.0 | 11608.0 | 838.0 | 25.Nov.2035 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 466.748,11 | 0.0 | 11497.0 | 663.0 | 25.Mai2033 | 313.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 466.838,94 | 0.0 | 11570.0 | 289.0 | 17.Nov.2028 | 213.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 467.240,95 | 0.0 | 6582.0 | 1390.0 | 21.Juli2052 | 297.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 467.382,21 | 0.0 | 11400.0 | 618.0 | 12.Feb.2034 | 325.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 467.251,73 | 0.0 | 10807.0 | 408.0 | 21.Jan.2030 | 63.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 467.383,78 | 0.0 | 6951.0 | 365.0 | 15.Sept.2029 | 210.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 467.466,76 | 0.0 | 11490.0 | 196.0 | 25.Nov.2027 | 175.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 465.048,85 | 0.0 | 11570.0 | 362.0 | 04.Sept.2029 | 250.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 465.313,62 | 0.0 | 10323.0 | 275.0 | 01.Nov.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 465.600,82 | 0.0 | 14448.0 | 310.0 | 16.Nov.2034 | 820.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 465.816,43 | 0.0 | 7115.0 | 1434.0 | 22.März2051 | 355.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 466.148,38 | 0.0 | 11573.0 | 30.0 | 04.März2026 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 465.340,02 | 0.0 | 8094.0 | 1699.0 | 20.Feb.2047 | 150.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 465.118,06 | 0.0 | 11444.0 | 406.0 | 15.März2030 | 238.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 465.213,17 | 0.0 | 11493.0 | 828.0 | 18.Juni2035 | 290.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 465.400,54 | 0.0 | 11365.0 | 790.0 | 09.Jan.2035 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 465.616,31 | 0.0 | 11617.0 | 373.0 | 15.Okt.2029 | 250.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 465.663,56 | 0.0 | 11497.0 | 747.0 | 22.Juni2034 | 313.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 465.777,92 | 0.0 | 11585.0 | 18.0 | 17.Jan.2026 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 465.880,17 | 0.0 | 11587.0 | 17.0 | 14.Jan.2026 | 63.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 466.020,48 | 0.0 | 11538.0 | 683.0 | 14.Juli2033 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 463.977,58 | 0.0 | 11544.0 | 57.0 | 11.Juni2026 | 113.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 463.990,56 | 0.0 | 11343.0 | 718.0 | 11.Jan.2034 | 263.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 464.044,26 | 0.0 | 13181.0 | 426.0 | 01.Okt.2031 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 464.156,29 | 0.0 | 10235.0 | 697.0 | 18.Sept.2034 | 513.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 464.183,86 | 0.0 | 11543.0 | 535.0 | 05.Sept.2031 | 275.0 |
| AAPL | APPLE INC | Technologie | 464.191,70 | 0.0 | 8429.0 | 1194.0 | 04.Mai2043 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 464.302,83 | 0.0 | 10168.0 | 204.0 | 24.Jan.2029 | 492.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 464.326,40 | 0.0 | 11583.0 | 14.0 | 05.Jan.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 464.342,13 | 0.0 | 11525.0 | 518.0 | 25.Aug.2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 464.756,18 | 0.0 | 11554.0 | 597.0 | 17.Sept.2033 | 349.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 464.968,11 | 0.0 | 9138.0 | 1364.0 | 18.Jan.2053 | 500.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 464.888,44 | 0.0 | 9292.0 | 1280.0 | 03.Nov.2040 | 175.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 463.850,09 | 0.0 | 11538.0 | 451.0 | 02.Sept.2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 463.886,64 | 0.0 | 11448.0 | 592.0 | 11.Mai2032 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 464.869,42 | 0.0 | 11585.0 | 15.0 | 09.Jan.2026 | 38.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 463.154,66 | 0.0 | 10137.0 | 158.0 | 22.Juli2028 | 498.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 463.314,07 | 0.0 | 10228.0 | 173.0 | 30.Sept.2028 | 552.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 463.335,28 | 0.0 | 8993.0 | 1403.0 | 15.Mai2064 | 550.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 462.680,61 | 0.0 | 7622.0 | 1233.0 | 15.Feb.2045 | 500.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 463.431,69 | 0.0 | 11364.0 | 805.0 | 06.März2035 | 275.0 |
| CNC | CENTENE CORPORATION | Versicherung | 461.719,99 | 0.0 | 9151.0 | 382.0 | 15.Feb.2030 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 461.826,32 | 0.0 | 11502.0 | 1375.0 | 10.Okt.2045 | 390.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 461.861,81 | 0.0 | 10129.0 | 372.0 | 23.Jan.2031 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 462.010,86 | 0.0 | 10155.0 | 213.0 | 25.Feb.2029 | 509.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 462.126,33 | 0.0 | 11402.0 | 591.0 | 25.Mai2032 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 462.329,10 | 0.0 | 10308.0 | 458.0 | 15.März2031 | 495.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 462.353,09 | 0.0 | 9247.0 | 491.0 | 14.Mai2032 | 309.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 462.375,09 | 0.0 | 11510.0 | 530.0 | 25.Sept.2031 | 313.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 460.070,17 | 0.0 | 11329.0 | 1385.0 | 12.Juni2045 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 460.153,19 | 0.0 | 11413.0 | 120.0 | 02.Feb.2027 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 460.809,78 | 0.0 | 11421.0 | 800.0 | 17.Aug.2036 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 460.836,35 | 0.0 | 11520.0 | 37.0 | 31.März2026 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 460.849,53 | 0.0 | 11521.0 | 99.0 | 13.Nov.2026 | 125.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 460.028,81 | 0.0 | 11166.0 | 1073.0 | 28.Jan.2040 | 363.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 461.116,08 | 0.0 | 11493.0 | 546.0 | 01.Okt.2031 | 250.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 458.710,99 | 0.0 | 10094.0 | 754.0 | 04.Sept.2035 | 513.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 458.860,75 | 0.0 | 10068.0 | 205.0 | 18.Jan.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 458.958,26 | 0.0 | 11464.0 | 66.0 | 16.Juli2026 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 459.004,39 | 0.0 | 10004.0 | 130.0 | 25.Nov.2027 | 418.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 459.222,59 | 0.0 | 10236.0 | 217.0 | 01.Apr.2028 | 505.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 459.091,33 | 0.0 | 9215.0 | 0.0 | 01.Nov.2051 | 350.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 459.127,56 | 0.0 | 10123.0 | 388.0 | 01.Mai2053 | 550.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 457.617,16 | 0.0 | 11382.0 | 140.0 | 17.Apr.2027 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 457.778,53 | 0.0 | 7504.0 | 288.0 | 16.Jan.2034 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 457.945,17 | 0.0 | 10005.0 | 1243.0 | 23.Jan.2049 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 458.347,03 | 0.0 | 11450.0 | 288.0 | 01.Nov.2028 | 200.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 458.526,94 | 0.0 | 9121.0 | 562.0 | 15.März2032 | 300.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 458.568,99 | 0.0 | 1365.0 | 594.0 | 15.Nov.2031 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 458.638,44 | 0.0 | 11402.0 | 148.0 | 19.Mai2027 | 113.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 457.457,45 | 0.0 | 10614.0 | 308.0 | 01.Sept.2054 | 650.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 456.202,69 | 0.0 | 9996.0 | 14.0 | 06.Jan.2026 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 456.327,25 | 0.0 | 9101.0 | 410.0 | 31.März2030 | 205.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 457.055,72 | 0.0 | 10025.0 | 248.0 | 23.Juli2029 | 427.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 457.215,89 | 0.0 | 10027.0 | 159.0 | 22.Juli2027 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 457.224,55 | 0.0 | 9113.0 | 490.0 | 01.Apr.2031 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 457.434,28 | 0.0 | 10073.0 | 1386.0 | 15.März2055 | 560.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 457.071,33 | 0.0 | 7483.0 | 636.0 | 01.Juni2033 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 455.071,69 | 0.0 | 8077.0 | 1231.0 | 15.Nov.2048 | 396.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 455.089,13 | 0.0 | 10029.0 | 422.0 | 08.Sept.2031 | 458.0 |
| SNPS | SYNOPSYS INC | Technologie | 455.118,67 | 0.0 | 10059.0 | 132.0 | 01.Apr.2027 | 455.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 455.167,87 | 0.0 | 10108.0 | 231.0 | 09.Mai2029 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 455.698,90 | 0.0 | 9954.0 | 83.0 | 16.Nov.2026 | 350.0 |
| T | AT&T INC | Kommunikation | 456.149,15 | 0.0 | 11313.0 | 243.0 | 19.Mai2028 | 160.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 455.444,32 | 0.0 | 11375.0 | 102.0 | 25.Nov.2026 | 10.0 |
| MS | MORGAN STANLEY | Bankwesen | 453.803,06 | 0.0 | 11150.0 | 1029.0 | 24.Juli2042 | 638.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 453.905,85 | 0.0 | 10052.0 | 261.0 | 15.Okt.2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 453.996,07 | 0.0 | 11201.0 | 321.0 | 25.März2029 | 200.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 454.254,78 | 0.0 | 10042.0 | 1346.0 | 11.Apr.2053 | 568.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 454.365,47 | 0.0 | 9910.0 | 1329.0 | 17.Juli2054 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 454.387,47 | 0.0 | 9013.0 | 428.0 | 01.Juni2030 | 165.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 454.397,92 | 0.0 | 11321.0 | 368.0 | 18.Sept.2029 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 454.612,74 | 0.0 | 11363.0 | 617.0 | 13.Nov.2034 | 740.0 |
| T | AT&T INC | Kommunikation | 454.711,44 | 0.0 | 10016.0 | 292.0 | 01.März2029 | 435.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 454.858,49 | 0.0 | 10082.0 | 179.0 | 22.Okt.2027 | 433.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 453.782,79 | 0.0 | 11270.0 | 228.0 | 13.März2028 | 95.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 453.990,89 | 0.0 | 11259.0 | 216.0 | 31.Jan.2028 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 454.228,89 | 0.0 | 11269.0 | 196.0 | 15.Nov.2027 | 75.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 454.857,29 | 0.0 | 9286.0 | 626.0 | 01.Juli2049 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 453.381,80 | 0.0 | 11335.0 | 116.0 | 15.Jan.2027 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 453.192,90 | 0.0 | 9063.0 | 874.0 | 29.Sept.2034 | 5.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 451.714,57 | 0.0 | 9958.0 | 748.0 | 15.Sept.2036 | 489.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 451.975,29 | 0.0 | 9936.0 | 1012.0 | 05.Mai2037 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 451.979,49 | 0.0 | 11266.0 | 272.0 | 30.Aug.2028 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 452.118,54 | 0.0 | 9971.0 | 348.0 | 28.Aug.2029 | 363.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 452.357,09 | 0.0 | 11299.0 | 127.0 | 26.Feb.2027 | 13.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 451.750,65 | 0.0 | 11077.0 | 1400.0 | 15.Apr.2045 | 320.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 451.301,76 | 0.0 | 7465.0 | 626.0 | 04.März2033 | 410.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 450.137,06 | 0.0 | 8994.0 | 503.0 | 01.Mai2031 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.197,31 | 0.0 | 9981.0 | 138.0 | 23.Apr.2027 | 395.0 |
| CNC | CENTENE CORPORATION | Versicherung | 450.289,56 | 0.0 | 9831.0 | 170.0 | 15.Dez.2027 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 450.330,47 | 0.0 | 11244.0 | 181.0 | 22.Sept.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 450.609,41 | 0.0 | 11239.0 | 152.0 | 30.Mai2028 | 50.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 450.680,05 | 0.0 | 9992.0 | 3.0 | 25.Nov.2025 | 50.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 450.889,99 | 0.0 | 7411.0 | 328.0 | 17.Juli2029 | 442.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 451.111,32 | 0.0 | 11258.0 | 156.0 | 14.Sept.2032 | 104.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 450.863,63 | 0.0 | 11062.0 | 1337.0 | 25.Mai2045 | 380.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 450.938,83 | 0.0 | 11265.0 | 143.0 | 26.Apr.2027 | 13.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 449.873,35 | 0.0 | 8963.0 | 642.0 | 01.Aug.2051 | 300.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 449.416,19 | 0.0 | 9401.0 | 707.0 | 20.Dez.2042 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 448.847,13 | 0.0 | 8976.0 | 508.0 | 12.Mai2031 | 210.0 |
| ORCL | ORACLE CORPORATION | Technologie | 449.089,17 | 0.0 | 9892.0 | 65.0 | 15.Juli2026 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 449.217,86 | 0.0 | 9797.0 | 1339.0 | 15.Juli2054 | 563.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 449.447,50 | 0.0 | 11585.0 | 31.0 | 09.März2026 | 150.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 448.606,43 | 0.0 | 11138.0 | 336.0 | 04.Mai2029 | 125.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 449.309,00 | 0.0 | 7363.0 | 641.0 | 02.Juni2033 | 390.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 449.746,81 | 0.0 | 6853.0 | 426.0 | 02.Juni2030 | 205.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 447.860,98 | 0.0 | 546.0 | 0.0 | nan | 0.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 447.347,35 | 0.0 | 9940.0 | 48.0 | 13.Mai2026 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 447.357,07 | 0.0 | 9881.0 | 792.0 | 15.Feb.2036 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 447.450,88 | 0.0 | 9913.0 | 758.0 | 22.Okt.2036 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 447.613,53 | 0.0 | 9785.0 | 185.0 | 15.Nov.2027 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 447.719,23 | 0.0 | 7350.0 | 1308.0 | 12.Feb.2052 | 440.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 447.741,37 | 0.0 | 12775.0 | 841.0 | 04.Nov.2036 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 447.953,07 | 0.0 | 9780.0 | 320.0 | 15.Mai2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 448.052,09 | 0.0 | 9354.0 | 1104.0 | 26.Sept.2045 | 588.0 |
| EOANGR | E.ON SE RegS | Elektro- | 448.063,12 | 0.0 | 11196.0 | 185.0 | 29.Sept.2027 | 38.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 448.203,65 | 0.0 | 8900.0 | 566.0 | 26.Jan.2032 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.249,00 | 0.0 | 8961.0 | 539.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY | Bankwesen | 448.297,28 | 0.0 | 10372.0 | 635.0 | 18.Jan.2035 | 547.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 447.585,27 | 0.0 | 11186.0 | 1650.0 | 06.Okt.2042 | 25.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 448.357,82 | 0.0 | 11209.0 | 158.0 | 18.Juni2027 | 1.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 446.178,98 | 0.0 | 9800.0 | 1449.0 | 02.März2063 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 446.324,85 | 0.0 | 11134.0 | 614.0 | 01.Nov.2034 | 663.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 446.679,95 | 0.0 | 9909.0 | 92.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 446.786,44 | 0.0 | 8919.0 | 534.0 | 20.Okt.2032 | 251.0 |
| C | CITIGROUP INC | Bankwesen | 446.823,55 | 0.0 | 10862.0 | 545.0 | 17.Nov.2033 | 627.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 447.075,28 | 0.0 | 8921.0 | 538.0 | 15.Okt.2031 | 250.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 446.125,46 | 0.0 | 5481.0 | 1649.0 | 01.Juni2052 | 295.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 447.050,30 | 0.0 | 11144.0 | 222.0 | 14.Feb.2028 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 447.130,34 | 0.0 | 11170.0 | 288.0 | 22.Okt.2028 | 113.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 447.342,88 | 0.0 | 11180.0 | 1459.0 | 17.Aug.2040 | 13.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 447.119,33 | 0.0 | 10427.0 | 152.0 | 01.Dez.2053 | 650.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 444.894,85 | 0.0 | 11051.0 | 621.0 | 22.Juli2032 | 195.0 |
| AAPL | APPLE INC | Technologie | 445.079,63 | 0.0 | 9855.0 | 80.0 | 11.Sept.2026 | 205.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 445.087,43 | 0.0 | 11127.0 | 198.0 | 15.Nov.2027 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 445.119,64 | 0.0 | 10310.0 | 370.0 | 14.Jan.2030 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 445.352,61 | 0.0 | 9777.0 | 193.0 | 22.Nov.2027 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 445.820,06 | 0.0 | 11612.0 | 622.0 | 10.März2034 | 348.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 446.017,96 | 0.0 | 14063.0 | 182.0 | 28.Feb.2033 | 863.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 445.041,43 | 0.0 | 7295.0 | 643.0 | 02.Juni2033 | 380.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 445.314,04 | 0.0 | 7288.0 | 1621.0 | 18.Juni2057 | 460.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 445.813,80 | 0.0 | 11145.0 | 188.0 | 08.Okt.2027 | 1.0 |
| META | META PLATFORMS INC | Kommunikation | 443.815,14 | 0.0 | 9846.0 | 1170.0 | 15.Nov.2045 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 443.845,01 | 0.0 | 10290.0 | 368.0 | 28.Jan.2031 | 521.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 443.908,00 | 0.0 | 9800.0 | 125.0 | 27.Feb.2027 | 300.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 444.421,59 | 0.0 | 7395.0 | 232.0 | 01.Mai2028 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 444.809,48 | 0.0 | 8801.0 | 1184.0 | 08.März2047 | 521.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 444.350,15 | 0.0 | 11039.0 | 312.0 | 24.Jan.2029 | 75.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 442.303,45 | 0.0 | 10938.0 | 1156.0 | 08.März2047 | 650.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 443.108,79 | 0.0 | 9787.0 | 120.0 | 08.Feb.2027 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 443.295,50 | 0.0 | 10887.0 | 761.0 | 10.Feb.2037 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 443.412,93 | 0.0 | 7285.0 | 1495.0 | 21.Jan.2055 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 443.449,19 | 0.0 | 10981.0 | 618.0 | 15.Sept.2033 | 640.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 443.464,16 | 0.0 | 9783.0 | 752.0 | 15.März2035 | 438.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 443.496,40 | 0.0 | 7383.0 | 1408.0 | 06.Mai2051 | 388.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 443.074,17 | 0.0 | 11076.0 | 206.0 | 15.Dez.2027 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 441.320,40 | 0.0 | 11033.0 | 235.0 | 28.März2028 | 0.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 441.589,78 | 0.0 | 9754.0 | 113.0 | 12.Jan.2027 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 441.782,30 | 0.0 | 11034.0 | 222.0 | 11.Feb.2028 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 442.120,17 | 0.0 | 7279.0 | 417.0 | 22.Juli2031 | 398.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 441.042,96 | 0.0 | 1073.0 | 196.0 | 06.Dez.2027 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 439.903,57 | 0.0 | 8760.0 | 492.0 | 29.Jan.2031 | 130.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 440.151,78 | 0.0 | 8786.0 | 1101.0 | 01.Nov.2042 | 470.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 440.631,70 | 0.0 | 11005.0 | 224.0 | 18.Feb.2028 | 13.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 441.002,12 | 0.0 | 7240.0 | 414.0 | 02.Juni2030 | 340.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 439.805,85 | 0.0 | 5843.0 | 183.0 | 15.Okt.2027 | 442.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 440.089,12 | 0.0 | 1070.0 | 374.0 | 06.Dez.2029 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 439.116,20 | 0.0 | 9674.0 | 145.0 | 15.Mai2027 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 439.279,06 | 0.0 | 8740.0 | 491.0 | 13.Feb.2032 | 179.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 439.386,34 | 0.0 | 9642.0 | 328.0 | 15.Juni2029 | 295.0 |
| T | AT&T INC | Kommunikation | 439.653,34 | 0.0 | 8729.0 | 564.0 | 01.Feb.2032 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 439.758,43 | 0.0 | 10791.0 | 1016.0 | 14.Jan.2042 | 610.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 439.365,69 | 0.0 | 10913.0 | 530.0 | 17.Juni2031 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 439.645,23 | 0.0 | 309.0 | 8.0 | 12.Dez.2025 | 385.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 439.606,32 | 0.0 | 9654.0 | 306.0 | 01.März2035 | 300.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 437.484,78 | 0.0 | 9515.0 | 1282.0 | 18.Juni2050 | 510.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 437.645,86 | 0.0 | 10654.0 | 1298.0 | 02.Juni2055 | 638.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 438.131,50 | 0.0 | 10760.0 | 737.0 | 26.Jan.2036 | 644.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 438.302,68 | 0.0 | 11559.0 | 243.0 | 27.Mai2028 | 238.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 437.409,96 | 0.0 | 7187.0 | 653.0 | 18.Juni2033 | 355.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 437.646,27 | 0.0 | 10941.0 | 259.0 | 26.Juni2028 | 1.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 436.129,25 | 0.0 | 10662.0 | 1015.0 | 15.Jan.2038 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 436.421,60 | 0.0 | 10732.0 | 805.0 | 29.Jan.2037 | 611.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 436.834,88 | 0.0 | 10775.0 | 914.0 | 15.Feb.2039 | 590.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 437.093,30 | 0.0 | 8733.0 | 503.0 | 28.Apr.2032 | 193.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 437.110,83 | 0.0 | 8738.0 | 947.0 | 09.Juli2035 | 10.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 434.958,91 | 0.0 | 8610.0 | 690.0 | 12.Feb.2034 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 435.537,92 | 0.0 | 11445.0 | 117.0 | 22.Jan.2027 | 115.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 435.830,52 | 0.0 | 10890.0 | 276.0 | 01.Sept.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 435.897,66 | 0.0 | 10701.0 | 697.0 | 17.Jan.2035 | 603.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 435.932,90 | 0.0 | 10616.0 | 555.0 | 17.Nov.2032 | 575.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 433.539,13 | 0.0 | 10637.0 | 562.0 | 12.Jan.2034 | 596.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 433.703,71 | 0.0 | 10737.0 | 646.0 | 14.März2034 | 635.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 434.010,66 | 0.0 | 9550.0 | 338.0 | 15.Juli2029 | 288.0 |
| USB | US BANCORP MTN | Bankwesen | 434.239,33 | 0.0 | 10610.0 | 588.0 | 12.Juni2034 | 584.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 433.806,49 | 0.0 | 8635.0 | 990.0 | 25.Mai2036 | 75.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 434.014,51 | 0.0 | 10579.0 | 1243.0 | 15.März2043 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 434.271,78 | 0.0 | 10660.0 | 645.0 | 25.Nov.2032 | 175.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 432.491,24 | 0.0 | 7096.0 | 1479.0 | 12.Juli2051 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 432.787,16 | 0.0 | 10077.0 | 579.0 | 15.Okt.2032 | 455.0 |
| T | AT&T INC | Kommunikation | 432.832,68 | 0.0 | 7049.0 | 1392.0 | 01.Juni2051 | 365.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 433.223,34 | 0.0 | 6611.0 | 519.0 | 01.Juni2031 | 165.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 432.228,01 | 0.0 | 10224.0 | 433.0 | 01.Juli2042 | 500.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 432.420,51 | 0.0 | 9743.0 | 238.0 | 01.Dez.2032 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 431.597,64 | 0.0 | 8631.0 | 986.0 | 15.Nov.2035 | 1.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 431.697,14 | 0.0 | 6588.0 | 172.0 | 08.Sept.2027 | 440.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 431.976,10 | 0.0 | 10587.0 | 681.0 | 13.Jan.2035 | 633.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 431.988,86 | 0.0 | 7154.0 | 434.0 | 10.Sept.2031 | 361.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 431.827,46 | 0.0 | 10796.0 | 300.0 | 25.Nov.2028 | 0.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 431.959,77 | 0.0 | 8630.0 | 940.0 | 16.Juli2035 | 25.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 430.081,23 | 0.0 | 10074.0 | 329.0 | 20.Juni2055 | 550.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 430.417,55 | 0.0 | 9009.0 | 693.0 | 15.Dez.2046 | 300.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 429.774,45 | 0.0 | 9491.0 | 553.0 | 17.März2033 | 379.0 |
| CNC | CENTENE CORPORATION | Versicherung | 430.047,37 | 0.0 | 8550.0 | 484.0 | 01.März2031 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 430.171,84 | 0.0 | 10481.0 | 558.0 | 15.Nov.2032 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 430.365,13 | 0.0 | 10574.0 | 701.0 | 15.Jan.2035 | 560.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 430.504,72 | 0.0 | 10544.0 | 744.0 | 31.Dez.2079 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 430.635,45 | 0.0 | 7781.0 | 1109.0 | 22.März2041 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 430.772,57 | 0.0 | 9994.0 | 233.0 | 26.Juni2028 | 370.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 430.116,19 | 0.0 | 10753.0 | 299.0 | 23.Nov.2028 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 430.342,40 | 0.0 | 10747.0 | 318.0 | 02.Feb.2029 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 430.363,19 | 0.0 | 7142.0 | 224.0 | 15.März2028 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 428.852,04 | 0.0 | 7090.0 | 112.0 | 07.Jan.2027 | 225.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 429.289,07 | 0.0 | 10642.0 | 556.0 | 22.Sept.2032 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 429.374,66 | 0.0 | 10673.0 | 440.0 | 12.Juni2030 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 429.559,03 | 0.0 | 14169.0 | 418.0 | 14.Sept.2031 | 680.0 |
| NRWBK | NRW BANK RegS | Local Authority | 428.628,54 | 0.0 | 10662.0 | 1007.0 | 07.Sept.2037 | 250.0 |
| CTS | CONNECTICUT ST | Local Authority | 428.652,40 | 0.0 | 10756.0 | 429.0 | 15.März2032 | 585.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 427.165,11 | 0.0 | 10542.0 | 904.0 | 23.Aug.2042 | 610.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 427.222,09 | 0.0 | 10502.0 | 693.0 | 02.Juli2034 | 486.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 427.401,30 | 0.0 | 9417.0 | 292.0 | 13.Dez.2028 | 193.0 |
| ORAFP | ORANGE SA | Kommunikation | 427.662,65 | 0.0 | 12036.0 | 428.0 | 01.März2031 | 850.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 427.682,13 | 0.0 | 10539.0 | 715.0 | 04.Feb.2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 427.812,41 | 0.0 | 9488.0 | 277.0 | 15.Okt.2028 | 240.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 427.857,43 | 0.0 | 10674.0 | 316.0 | 01.Feb.2030 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 428.395,62 | 0.0 | 10455.0 | 712.0 | 13.Juni2036 | 607.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 428.221,32 | 0.0 | 10689.0 | 354.0 | 20.Juni2029 | 35.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 428.242,20 | 0.0 | 8537.0 | 1005.0 | 25.Mai2036 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 428.328,68 | 0.0 | 10640.0 | 520.0 | 13.Apr.2031 | 100.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 426.203,68 | 0.0 | 10503.0 | 634.0 | 08.Feb.2035 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 426.519,16 | 0.0 | 10459.0 | 626.0 | 05.Jan.2035 | 568.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 426.543,88 | 0.0 | 10371.0 | 227.0 | 22.Mai2028 | 613.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 426.738,75 | 0.0 | 10410.0 | 654.0 | 01.Juni2034 | 570.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 426.761,60 | 0.0 | 10407.0 | 1376.0 | 26.Nov.2054 | 563.0 |
| USB | US BANCORP MTN | Bankwesen | 426.777,53 | 0.0 | 10494.0 | 631.0 | 23.Jan.2035 | 568.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 426.964,14 | 0.0 | 10571.0 | 443.0 | 13.März2032 | 608.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 426.988,74 | 0.0 | 8540.0 | 1143.0 | 13.Nov.2037 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 427.121,45 | 0.0 | 10435.0 | 818.0 | 29.Jan.2038 | 663.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 426.512,74 | 0.0 | 11.0 | 420.0 | 01.Sept.2030 | 470.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 426.410,08 | 0.0 | 10551.0 | 585.0 | 12.Jan.2032 | 113.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 424.788,95 | 0.0 | 10591.0 | 577.0 | 25.Okt.2032 | 550.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 424.839,92 | 0.0 | 11831.0 | 388.0 | 06.Feb.2030 | 325.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 424.896,52 | 0.0 | 10204.0 | 138.0 | 22.Apr.2028 | 571.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 425.018,37 | 0.0 | 10406.0 | 668.0 | 15.Juni2034 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 425.150,32 | 0.0 | 13587.0 | 436.0 | 16.Dez.2030 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 425.155,26 | 0.0 | 10421.0 | 628.0 | 08.Jan.2034 | 595.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 425.605,71 | 0.0 | 10508.0 | 688.0 | 23.Feb.2036 | 585.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 425.719,67 | 0.0 | 10440.0 | 678.0 | 31.Dez.2079 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 425.742,52 | 0.0 | 9910.0 | 296.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 425.831,06 | 0.0 | 10456.0 | 576.0 | 19.Jan.2038 | 595.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 424.742,14 | 0.0 | 10529.0 | 610.0 | 25.Mai2032 | 163.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 424.984,00 | 0.0 | 1056.0 | 34.0 | 18.März2026 | 100.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 423.563,39 | 0.0 | 10536.0 | 521.0 | 04.Apr.2031 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 423.632,82 | 0.0 | 9240.0 | 1103.0 | 21.Jan.2045 | 555.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 423.764,52 | 0.0 | 10528.0 | 1385.0 | 03.Apr.2055 | 585.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 423.842,70 | 0.0 | 10577.0 | 689.0 | 30.Apr.2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 423.851,38 | 0.0 | 11967.0 | 510.0 | 22.Juli2032 | 390.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 423.891,49 | 0.0 | 10561.0 | 264.0 | 23.Okt.2029 | 630.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 424.104,09 | 0.0 | 9953.0 | 437.0 | 22.Okt.2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 424.425,14 | 0.0 | 9960.0 | 273.0 | 21.Okt.2029 | 415.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 424.478,64 | 0.0 | 10576.0 | 657.0 | 22.Apr.2034 | 595.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 424.557,00 | 0.0 | 10327.0 | 680.0 | 19.Nov.2035 | 591.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 424.606,67 | 0.0 | 1.0 | 829.0 | 15.Apr.2039 | 838.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 423.942,47 | 0.0 | 8450.0 | 1067.0 | 22.Nov.2036 | 25.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 422.622,82 | 0.0 | 10299.0 | 185.0 | 18.Nov.2027 | 546.0 |
| C | CITIGROUP INC | Bankwesen | 422.630,34 | 0.0 | 9885.0 | 306.0 | 20.März2030 | 398.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 420.930,48 | 0.0 | 10344.0 | 244.0 | 17.Juli2028 | 552.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 421.544,70 | 0.0 | 10275.0 | 383.0 | 22.Mai2031 | 551.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 421.679,81 | 0.0 | 11808.0 | 487.0 | 16.Apr.2031 | 356.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 421.866,82 | 0.0 | 10399.0 | 660.0 | 01.Feb.2034 | 515.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 421.925,41 | 0.0 | 11686.0 | 1191.0 | 14.Feb.2043 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 421.932,31 | 0.0 | 13427.0 | 476.0 | 31.Juli2032 | 575.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 421.937,02 | 0.0 | 10307.0 | 723.0 | 02.Juni2035 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 421.980,01 | 0.0 | 10376.0 | 364.0 | 15.Jan.2030 | 525.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 421.191,76 | 0.0 | 941.0 | 1046.0 | 31.Mai2039 | 363.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 420.967,30 | 0.0 | 13520.0 | 292.0 | 16.Feb.2029 | 525.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 421.438,30 | 0.0 | 4896.0 | 900.0 | 23.Mai2036 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 421.585,24 | 0.0 | 10417.0 | 671.0 | 10.Jan.2033 | 125.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 419.634,00 | 0.0 | 10284.0 | 675.0 | 15.Juni2034 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 419.763,04 | 0.0 | 10376.0 | 657.0 | 22.Feb.2034 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 419.887,39 | 0.0 | 10397.0 | 511.0 | 19.März2032 | 653.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 420.047,77 | 0.0 | 10386.0 | 292.0 | 01.März2030 | 571.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 420.053,68 | 0.0 | 11663.0 | 752.0 | 01.März2035 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 420.062,34 | 0.0 | 10333.0 | 246.0 | 25.Juli2029 | 557.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 420.164,74 | 0.0 | 10371.0 | 585.0 | 15.Feb.2033 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 420.189,51 | 0.0 | 13614.0 | 207.0 | 02.Juni2033 | 663.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 420.203,21 | 0.0 | 10356.0 | 250.0 | 08.Aug.2028 | 559.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 420.310,00 | 0.0 | 8736.0 | 573.0 | 15.März2032 | 236.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 420.340,70 | 0.0 | 10481.0 | 667.0 | 26.Apr.2034 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 420.374,24 | 0.0 | 10275.0 | 315.0 | 30.Mai2029 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 420.428,45 | 0.0 | 8710.0 | 1194.0 | 20.Jan.2048 | 444.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 420.503,55 | 0.0 | 10513.0 | 388.0 | 15.Okt.2029 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 420.657,61 | 0.0 | 10488.0 | 685.0 | 24.Apr.2034 | 505.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 420.814,77 | 0.0 | 10340.0 | 731.0 | 16.Juli2035 | 550.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 419.921,42 | 0.0 | 10498.0 | 395.0 | 13.Nov.2029 | 10.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 420.171,58 | 0.0 | 11769.0 | 312.0 | 12.März2029 | 300.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 420.704,32 | 0.0 | 10463.0 | 520.0 | 01.Apr.2031 | 75.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 420.050,92 | 0.0 | 10439.0 | 396.0 | 01.Jan.2053 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 418.460,81 | 0.0 | 10329.0 | 623.0 | 10.Aug.2033 | 509.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 418.594,91 | 0.0 | 10320.0 | 289.0 | 08.Feb.2030 | 543.0 |
| HPQ | HP INC | Technologie | 418.782,11 | 0.0 | 10288.0 | 575.0 | 15.Jan.2033 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 418.821,05 | 0.0 | 10298.0 | 364.0 | 15.Jan.2031 | 523.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 418.958,53 | 0.0 | 10306.0 | 914.0 | 23.Jan.2039 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 419.059,64 | 0.0 | 10337.0 | 545.0 | 11.Aug.2033 | 540.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 419.120,13 | 0.0 | 10257.0 | 318.0 | 06.Juni2029 | 504.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 419.323,11 | 0.0 | 13957.0 | 270.0 | 06.Nov.2029 | 709.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 418.643,01 | 0.0 | 68.0 | 721.0 | 20.Sept.2033 | 210.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 418.989,79 | 0.0 | 4192.0 | 1237.0 | 20.Nov.2041 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 417.289,59 | 0.0 | 10248.0 | 629.0 | 30.Jan.2034 | 638.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 417.480,38 | 0.0 | 10284.0 | 368.0 | 29.Jan.2030 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 417.734,62 | 0.0 | 10383.0 | 727.0 | 03.Apr.2035 | 534.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 417.815,18 | 0.0 | 10276.0 | 288.0 | 30.Jan.2029 | 588.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 417.827,56 | 0.0 | 10134.0 | 300.0 | 05.März2029 | 450.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 417.888,00 | 0.0 | 10235.0 | 318.0 | 29.Mai2029 | 463.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 417.919,85 | 0.0 | 10300.0 | 691.0 | 30.Juli2034 | 513.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 417.941,15 | 0.0 | 10207.0 | 1256.0 | 28.Juni2054 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 418.003,59 | 0.0 | 10196.0 | 1092.0 | 29.Nov.2045 | 553.0 |
| KMI | KINDER MORGAN INC | Energie | 418.155,09 | 0.0 | 10218.0 | 601.0 | 01.Juni2033 | 520.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 418.201,52 | 0.0 | 1044.0 | 477.0 | 16.Dez.2030 | 259.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 418.225,74 | 0.0 | 1041.0 | 107.0 | 16.Dez.2026 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 415.921,46 | 0.0 | 10210.0 | 415.0 | 16.Sept.2030 | 575.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 415.959,21 | 0.0 | 10132.0 | 95.0 | 15.Nov.2026 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 416.009,62 | 0.0 | 10230.0 | 680.0 | 15.Juli2034 | 515.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 416.026,86 | 0.0 | 10228.0 | 326.0 | 26.Juni2029 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 416.117,80 | 0.0 | 10232.0 | 368.0 | 10.Jan.2030 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 416.230,95 | 0.0 | 9195.0 | 440.0 | 14.Aug.2030 | 220.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 416.371,37 | 0.0 | 13478.0 | 209.0 | 20.Mai2033 | 625.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 416.392,81 | 0.0 | 13324.0 | 200.0 | 17.Jan.2028 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 416.556,61 | 0.0 | 10287.0 | 369.0 | 15.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 416.613,00 | 0.0 | 10166.0 | 186.0 | 19.Nov.2028 | 513.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 416.677,01 | 0.0 | 10338.0 | 655.0 | 23.März2034 | 560.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 416.774,15 | 0.0 | 10385.0 | 307.0 | 22.Apr.2029 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 416.947,14 | 0.0 | 10383.0 | 659.0 | 17.Apr.2035 | 543.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 416.957,41 | 0.0 | 11439.0 | 761.0 | 22.Feb.2036 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 416.957,91 | 0.0 | 10213.0 | 419.0 | 26.Sept.2030 | 538.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 416.469,87 | 0.0 | 10411.0 | 422.0 | 20.Feb.2030 | 1.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 416.591,46 | 0.0 | 9859.0 | 253.0 | 01.Feb.2034 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 414.603,20 | 0.0 | 13326.0 | 205.0 | 01.Feb.2028 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 414.770,32 | 0.0 | 8206.0 | 1143.0 | 21.Aug.2042 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 414.795,34 | 0.0 | 10207.0 | 625.0 | 17.Juli2033 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 414.845,63 | 0.0 | 10168.0 | 838.0 | 01.Juli2037 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 414.993,20 | 0.0 | 10318.0 | 450.0 | 03.Jan.2031 | 495.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 415.088,65 | 0.0 | 10372.0 | 445.0 | 20.Mai2030 | 10.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 415.095,47 | 0.0 | 10285.0 | 301.0 | 12.März2029 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 415.133,96 | 0.0 | 7190.0 | 120.0 | 05.Apr.2027 | 380.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 415.498,03 | 0.0 | 10280.0 | 702.0 | 03.März2036 | 545.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 415.572,33 | 0.0 | 10264.0 | 377.0 | 18.Feb.2030 | 522.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 415.640,23 | 0.0 | 13345.0 | 204.0 | 31.Jan.2028 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 415.664,11 | 0.0 | 10114.0 | 385.0 | 28.Feb.2030 | 413.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 415.679,06 | 0.0 | 10293.0 | 459.0 | 05.März2031 | 517.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 414.653,91 | 0.0 | 1035.0 | 181.0 | 15.Sept.2027 | 100.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 413.387,13 | 0.0 | 10209.0 | 1307.0 | 01.März2055 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 413.514,34 | 0.0 | 10328.0 | 1209.0 | 09.Nov.2052 | 690.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 413.526,68 | 0.0 | 10187.0 | 286.0 | 22.Jan.2029 | 485.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 413.595,55 | 0.0 | 10238.0 | 679.0 | 11.Sept.2054 | 580.0 |
| ENBCN | ENBRIDGE INC | Energie | 413.608,95 | 0.0 | 10283.0 | 303.0 | 05.Apr.2029 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 413.741,95 | 0.0 | 10244.0 | 903.0 | 15.März2039 | 605.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 413.894,43 | 0.0 | 10141.0 | 185.0 | 01.Dez.2027 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 413.910,13 | 0.0 | 10243.0 | 295.0 | 26.Feb.2029 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 413.931,74 | 0.0 | 10348.0 | 740.0 | 14.Mai2035 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 413.970,42 | 0.0 | 9135.0 | 1026.0 | 19.März2040 | 423.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 414.021,98 | 0.0 | 10138.0 | 396.0 | 28.Mai2030 | 460.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 414.023,93 | 0.0 | 10127.0 | 94.0 | 11.Dez.2026 | 525.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 414.071,84 | 0.0 | 10080.0 | 221.0 | 31.März2028 | 438.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 414.166,35 | 0.0 | 10022.0 | 31.0 | 09.März2026 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 414.316,22 | 0.0 | 9114.0 | 541.0 | 25.Jan.2033 | 306.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 414.373,46 | 0.0 | 13624.0 | 249.0 | 18.Aug.2029 | 600.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 414.505,43 | 0.0 | 13494.0 | 273.0 | 30.Nov.2028 | 538.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 412.094,32 | 0.0 | 10065.0 | 97.0 | 19.Nov.2027 | 488.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 412.139,69 | 0.0 | 10170.0 | 456.0 | 24.Jan.2031 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 412.275,11 | 0.0 | 10140.0 | 616.0 | 15.Juli2033 | 505.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 412.381,01 | 0.0 | 10125.0 | 552.0 | 01.Juli2032 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 412.381,11 | 0.0 | 10038.0 | 1064.0 | 01.Juni2044 | 600.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 412.504,18 | 0.0 | 10077.0 | 141.0 | 15.Mai2028 | 473.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 413.153,58 | 0.0 | 10329.0 | 477.0 | 09.Sept.2030 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 412.529,79 | 0.0 | 10155.0 | 157.0 | 16.Juli2027 | 481.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 413.127,97 | 0.0 | 10205.0 | 758.0 | 09.Jan.2034 | 125.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 412.929,92 | 0.0 | 10156.0 | 541.0 | 01.Jan.2035 | 453.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 410.902,34 | 0.0 | 10156.0 | 700.0 | 14.Aug.2034 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 411.074,06 | 0.0 | 10132.0 | 1306.0 | 15.Feb.2053 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 411.124,24 | 0.0 | 9114.0 | 493.0 | 15.Apr.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 411.256,62 | 0.0 | 9123.0 | 492.0 | 22.Apr.2032 | 269.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 411.319,50 | 0.0 | 10183.0 | 1008.0 | 10.Juni2037 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 411.376,23 | 0.0 | 10130.0 | 155.0 | 22.Juli2028 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 411.490,22 | 0.0 | 10253.0 | 692.0 | 17.Apr.2034 | 463.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 411.611,18 | 0.0 | 10175.0 | 1269.0 | 08.Sept.2053 | 630.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 411.858,15 | 0.0 | 10090.0 | 550.0 | 06.Juni2032 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 411.974,56 | 0.0 | 10197.0 | 742.0 | 10.Sept.2036 | 574.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 411.138,95 | 0.0 | 10278.0 | 448.0 | 27.Mai2030 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 411.167,84 | 0.0 | 10175.0 | 768.0 | 01.März2038 | 513.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 411.045,85 | 0.0 | 9230.0 | 364.0 | 01.Jan.2037 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 409.547,56 | 0.0 | 10201.0 | 724.0 | 23.Okt.2035 | 638.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 409.627,10 | 0.0 | 10144.0 | 214.0 | 27.Feb.2028 | 450.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 409.644,11 | 0.0 | 9083.0 | 486.0 | 19.Apr.2032 | 287.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 409.665,10 | 0.0 | 10004.0 | 8.0 | 01.Juni2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 409.704,73 | 0.0 | 10208.0 | 225.0 | 20.Apr.2029 | 516.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 409.740,72 | 0.0 | 9065.0 | 1369.0 | 15.Apr.2053 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 409.827,45 | 0.0 | 10066.0 | 317.0 | 15.Juni2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.902,56 | 0.0 | 9093.0 | 500.0 | 22.Apr.2032 | 258.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 410.019,31 | 0.0 | 10085.0 | 585.0 | 11.Jan.2033 | 485.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 410.020,29 | 0.0 | 11518.0 | 925.0 | 27.Mai2037 | 363.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 410.202,45 | 0.0 | 10126.0 | 250.0 | 25.Juli2028 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 410.231,84 | 0.0 | 10143.0 | 493.0 | 15.Aug.2031 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.502,92 | 0.0 | 10116.0 | 159.0 | 25.Juli2028 | 485.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 410.553,76 | 0.0 | 10126.0 | 722.0 | 12.Aug.2036 | 540.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 410.621,72 | 0.0 | 10144.0 | 295.0 | 01.Feb.2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 410.682,55 | 0.0 | 9975.0 | 1324.0 | 15.Nov.2055 | 588.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 410.271,07 | 0.0 | 8013.0 | 259.0 | 01.Aug.2028 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 409.928,01 | 0.0 | 10248.0 | 456.0 | 24.Juni2030 | 1.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 408.439,13 | 0.0 | 10086.0 | 710.0 | 01.Aug.2034 | 438.0 |
| EQR | ERP OPERATING LP | REITS | 408.295,92 | 0.0 | 10019.0 | 269.0 | 01.Dez.2028 | 415.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 408.444,14 | 0.0 | 11500.0 | 659.0 | 27.Mai2033 | 313.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 408.516,49 | 0.0 | 10120.0 | 216.0 | 04.März2029 | 479.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 408.548,78 | 0.0 | 10064.0 | 157.0 | 16.Juli2027 | 457.0 |
| SNPS | SYNOPSYS INC | Technologie | 408.783,48 | 0.0 | 10160.0 | 536.0 | 01.Apr.2032 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 408.828,88 | 0.0 | 11578.0 | 763.0 | 25.Juli2034 | 290.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 408.872,18 | 0.0 | 10106.0 | 413.0 | 04.Sept.2035 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 409.092,49 | 0.0 | 10070.0 | 110.0 | 08.Jan.2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.094,93 | 0.0 | 10193.0 | 139.0 | 22.Apr.2028 | 557.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 409.105,75 | 0.0 | 10164.0 | 757.0 | 22.März2035 | 438.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 409.187,83 | 0.0 | 10089.0 | 116.0 | 31.Jan.2027 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 409.300,45 | 0.0 | 8972.0 | 941.0 | 22.Juli2038 | 397.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 409.331,98 | 0.0 | 10189.0 | 181.0 | 13.Okt.2027 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 409.369,39 | 0.0 | 10079.0 | 197.0 | 11.Jan.2028 | 455.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 409.378,51 | 0.0 | 10158.0 | 218.0 | 14.März2028 | 460.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 409.479,57 | 0.0 | 8993.0 | 461.0 | 24.Nov.2030 | 225.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 408.561,45 | 0.0 | 11628.0 | 179.0 | 13.Sept.2027 | 238.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 407.400,08 | 0.0 | 9642.0 | 652.0 | 20.Aug.2045 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 406.978,05 | 0.0 | 10062.0 | 637.0 | 08.März2034 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 407.019,45 | 0.0 | 10053.0 | 724.0 | 15.Feb.2035 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 407.040,79 | 0.0 | 10010.0 | 15.0 | 08.Jan.2026 | 475.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 407.192,35 | 0.0 | 10112.0 | 220.0 | 24.März2028 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 407.351,21 | 0.0 | 9943.0 | 742.0 | 15.Mai2035 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 407.566,80 | 0.0 | 9994.0 | 409.0 | 14.Juni2030 | 375.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 407.613,59 | 0.0 | 10068.0 | 252.0 | 06.Aug.2029 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 407.736,93 | 0.0 | 11496.0 | 226.0 | 17.März2028 | 200.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 407.808,29 | 0.0 | 11564.0 | 459.0 | 04.Sept.2055 | 387.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 407.844,07 | 0.0 | 10186.0 | 394.0 | 07.Mai2031 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 408.063,89 | 0.0 | 10107.0 | 675.0 | 10.Sept.2035 | 534.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 406.963,62 | 0.0 | 11580.0 | 19.0 | 22.Jan.2026 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 407.553,27 | 0.0 | 9954.0 | 1768.0 | 13.März2054 | 300.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 407.781,23 | 0.0 | 6786.0 | 1440.0 | 01.Nov.2052 | 294.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 405.756,68 | 0.0 | 10072.0 | 295.0 | 15.März2029 | 438.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 405.937,35 | 0.0 | 10022.0 | 161.0 | 27.Juli2027 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 405.937,83 | 0.0 | 10095.0 | 267.0 | 02.Okt.2028 | 455.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 405.991,17 | 0.0 | 13472.0 | 272.0 | 10.Okt.2028 | 488.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 406.169,45 | 0.0 | 10099.0 | 133.0 | 03.Apr.2027 | 488.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 406.180,25 | 0.0 | 10017.0 | 291.0 | 19.Jan.2029 | 430.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 406.378,73 | 0.0 | 10097.0 | 125.0 | 28.März2027 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 406.408,73 | 0.0 | 10150.0 | 314.0 | 07.Mai2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 406.689,06 | 0.0 | 10011.0 | 1324.0 | 08.Aug.2054 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 406.735,97 | 0.0 | 10029.0 | 678.0 | 12.Jan.2034 | 413.0 |
| KFW | KFW | Government Guaranteed | 406.826,32 | 0.0 | 10082.0 | 124.0 | 01.März2027 | 438.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 406.853,64 | 0.0 | 10099.0 | 691.0 | 13.März2034 | 425.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.862,85 | 0.0 | 11497.0 | 819.0 | 18.Juli2035 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 406.462,12 | 0.0 | 10161.0 | 510.0 | 10.Jan.2031 | 1.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 404.483,48 | 0.0 | 10036.0 | 345.0 | 09.Sept.2029 | 420.0 |
| KFW | KFW | Government Guaranteed | 404.485,88 | 0.0 | 10032.0 | 33.0 | 16.März2026 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 404.583,76 | 0.0 | 11481.0 | 1122.0 | 07.Okt.2045 | 650.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 404.632,53 | 0.0 | 9963.0 | 54.0 | 15.Juni2026 | 370.0 |
| KFW | KFW | Government Guaranteed | 404.636,35 | 0.0 | 10023.0 | 213.0 | 15.Feb.2028 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 404.681,82 | 0.0 | 10031.0 | 752.0 | 15.Sept.2035 | 525.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 404.687,24 | 0.0 | 9947.0 | 234.0 | 19.Mai2028 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 404.767,99 | 0.0 | 9987.0 | 159.0 | 19.Juli2027 | 413.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 404.850,38 | 0.0 | 13444.0 | 806.0 | 23.Aug.2034 | 180.0 |
| C | CITIGROUP INC | Bankwesen | 404.850,43 | 0.0 | 10012.0 | 1299.0 | 04.März2056 | 561.0 |
| V | VISA INC | Technologie | 404.882,53 | 0.0 | 9991.0 | 8.0 | 14.Dez.2025 | 315.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 405.087,87 | 0.0 | 10012.0 | 277.0 | 11.Nov.2029 | 447.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 405.148,14 | 0.0 | 10001.0 | 20.0 | 26.Jan.2026 | 425.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 405.591,95 | 0.0 | 10049.0 | 419.0 | 16.März2036 | 565.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 405.614,34 | 0.0 | 10139.0 | 497.0 | 25.Nov.2030 | 1.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 405.331,54 | 0.0 | 2660.0 | 232.0 | 25.Apr.2028 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 404.879,71 | 0.0 | 11522.0 | 64.0 | 09.Juli2026 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 403.198,83 | 0.0 | 11444.0 | 152.0 | 08.Juni2027 | 150.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 403.280,28 | 0.0 | 10277.0 | 560.0 | 20.Okt.2035 | 558.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 403.311,04 | 0.0 | 9999.0 | 429.0 | 27.Aug.2030 | 390.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 403.462,62 | 0.0 | 11431.0 | 123.0 | 16.Feb.2027 | 113.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 403.617,05 | 0.0 | 10013.0 | 173.0 | 10.Sept.2027 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 403.747,63 | 0.0 | 9969.0 | 250.0 | 25.Juli2028 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 403.862,22 | 0.0 | 9974.0 | 664.0 | 10.Feb.2034 | 470.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 403.899,93 | 0.0 | 10051.0 | 601.0 | 25.Jan.2032 | 50.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 404.360,60 | 0.0 | 10043.0 | 172.0 | 26.Sept.2027 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 404.366,58 | 0.0 | 10089.0 | 817.0 | 29.Okt.2035 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 404.384,11 | 0.0 | 11512.0 | 59.0 | 18.Juni2026 | 88.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 404.384,67 | 0.0 | 10040.0 | 170.0 | 15.Sept.2027 | 425.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 404.160,47 | 0.0 | 5767.0 | 467.0 | 22.Okt.2030 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 404.284,57 | 0.0 | 10101.0 | 547.0 | 04.Juni2031 | 13.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 401.928,68 | 0.0 | 11455.0 | 1075.0 | 22.Okt.2039 | 388.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 401.965,36 | 0.0 | 9926.0 | 110.0 | 06.Jan.2027 | 345.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 402.211,46 | 0.0 | 8846.0 | 552.0 | 10.Dez.2031 | 215.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 402.237,09 | 0.0 | 9987.0 | 196.0 | 15.März2028 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 402.277,67 | 0.0 | 9778.0 | 1306.0 | 15.Mai2053 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 402.378,42 | 0.0 | 9968.0 | 739.0 | 05.März2035 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 402.416,11 | 0.0 | 9899.0 | 640.0 | 14.Juni2033 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 402.468,87 | 0.0 | 8800.0 | 1283.0 | 23.Juli2048 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 402.484,77 | 0.0 | 9776.0 | 1424.0 | 15.Mai2063 | 575.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 402.519,36 | 0.0 | 10023.0 | 135.0 | 14.Apr.2027 | 476.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 402.660,57 | 0.0 | 9946.0 | 60.0 | 01.Juli2026 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 402.841,91 | 0.0 | 9987.0 | 704.0 | 10.Sept.2034 | 475.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 402.963,94 | 0.0 | 9973.0 | 121.0 | 19.Feb.2027 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 403.005,36 | 0.0 | 13356.0 | 349.0 | 04.Okt.2030 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 403.013,58 | 0.0 | 6609.0 | 369.0 | 09.Jan.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 401.005,00 | 0.0 | 9951.0 | 702.0 | 18.Mai2033 | 130.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 401.087,41 | 0.0 | 9934.0 | 68.0 | 27.Juli2026 | 313.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 401.107,68 | 0.0 | 9992.0 | 435.0 | 15.Okt.2030 | 438.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 401.159,37 | 0.0 | 9970.0 | 285.0 | 23.Dez.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 401.216,03 | 0.0 | 11374.0 | 248.0 | 12.Juni2029 | 181.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 401.348,71 | 0.0 | 13266.0 | 505.0 | 16.Sept.2032 | 529.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 401.378,86 | 0.0 | 9983.0 | 311.0 | 02.Apr.2029 | 438.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 401.429,35 | 0.0 | 11364.0 | 839.0 | 15.Sept.2037 | 645.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 401.466,80 | 0.0 | 9878.0 | 138.0 | 15.Mai2027 | 320.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 401.499,56 | 0.0 | 9888.0 | 187.0 | 06.Dez.2027 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 401.565,09 | 0.0 | 10000.0 | 135.0 | 11.Apr.2027 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 401.644,97 | 0.0 | 9827.0 | 581.0 | 15.Nov.2032 | 430.0 |
| KFW | KFW MTN | Government Guaranteed | 401.884,46 | 0.0 | 9972.0 | 170.0 | 27.Aug.2027 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 400.684,08 | 0.0 | 8883.0 | 1013.0 | 20.Mai2036 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 401.260,49 | 0.0 | 10032.0 | 556.0 | 30.Juni2031 | 0.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 400.263,54 | 0.0 | 9698.0 | 550.0 | 01.Jan.2045 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 399.780,35 | 0.0 | 8825.0 | 478.0 | 27.Jan.2032 | 199.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 399.948,54 | 0.0 | 13290.0 | 359.0 | 22.Okt.2029 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 399.969,21 | 0.0 | 7989.0 | 1325.0 | 06.Mai2050 | 445.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 400.006,43 | 0.0 | 13163.0 | 162.0 | 22.Juli2027 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 400.335,36 | 0.0 | 6532.0 | 1504.0 | 26.Nov.2051 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 400.450,74 | 0.0 | 9996.0 | 231.0 | 01.Mai2029 | 422.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 400.546,40 | 0.0 | 9947.0 | 430.0 | 16.Sept.2030 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.577,64 | 0.0 | 9886.0 | 203.0 | 11.Jan.2028 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 400.597,66 | 0.0 | 9956.0 | 353.0 | 17.Sept.2029 | 370.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 400.619,80 | 0.0 | 11071.0 | 876.0 | 01.Juni2039 | 685.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 400.078,25 | 0.0 | 9978.0 | 603.0 | 12.Jan.2032 | 25.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 398.217,80 | 0.0 | 9858.0 | 1312.0 | 15.Sept.2054 | 595.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 398.374,93 | 0.0 | 9918.0 | 131.0 | 01.Apr.2027 | 345.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 398.383,00 | 0.0 | 9919.0 | 390.0 | 09.Apr.2030 | 415.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 398.385,57 | 0.0 | 9929.0 | 26.0 | 17.Feb.2026 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 398.759,75 | 0.0 | 6023.0 | 1538.0 | 03.Juni2050 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 399.003,52 | 0.0 | 11398.0 | 95.0 | 29.Okt.2027 | 41.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 399.014,95 | 0.0 | 12821.0 | 582.0 | 25.Jan.2034 | 515.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 399.145,62 | 0.0 | 9931.0 | 511.0 | 04.Okt.2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 399.260,83 | 0.0 | 9922.0 | 125.0 | 15.März2028 | 362.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 397.477,43 | 0.0 | 9925.0 | 43.0 | 24.Apr.2026 | 213.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 397.015,48 | 0.0 | 9875.0 | 390.0 | 01.Apr.2031 | 419.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 397.081,58 | 0.0 | 11316.0 | 483.0 | 01.Nov.2031 | 800.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 397.116,33 | 0.0 | 9826.0 | 1087.0 | 06.Sept.2045 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 397.519,99 | 0.0 | 11358.0 | 109.0 | 22.Dez.2026 | 0.0 |
| AVGO | BROADCOM INC 144A | Technologie | 397.540,72 | 0.0 | 9896.0 | 843.0 | 15.Mai2037 | 493.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 397.700,56 | 0.0 | 9871.0 | 766.0 | 17.Nov.2033 | 63.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 397.721,66 | 0.0 | 13108.0 | 606.0 | 26.Aug.2043 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 397.831,37 | 0.0 | 9946.0 | 1156.0 | 30.Nov.2045 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 397.919,81 | 0.0 | 9909.0 | 126.0 | 01.Apr.2027 | 330.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 397.925,18 | 0.0 | 9938.0 | 142.0 | 04.Mai2027 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 398.074,55 | 0.0 | 5561.0 | 1667.0 | 01.Dez.2060 | 278.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 397.347,50 | 0.0 | 20.0 | 991.0 | 27.Okt.2038 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 397.585,77 | 0.0 | 9906.0 | 589.0 | 25.Nov.2031 | 30.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 395.648,86 | 0.0 | 9733.0 | 404.0 | 01.Juni2030 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 395.744,08 | 0.0 | 9852.0 | 270.0 | 26.Sept.2028 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 395.809,75 | 0.0 | 12972.0 | 130.0 | 31.Dez.2079 | 425.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 395.844,93 | 0.0 | 9808.0 | 111.0 | 12.Jan.2028 | 261.0 |
| AAPL | APPLE INC | Technologie | 395.988,83 | 0.0 | 9850.0 | 170.0 | 12.Sept.2027 | 290.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 395.995,45 | 0.0 | 9860.0 | 706.0 | 15.Okt.2034 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 396.192,63 | 0.0 | 9856.0 | 268.0 | 18.Sept.2028 | 313.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 396.433,10 | 0.0 | 9841.0 | 121.0 | 17.Feb.2027 | 288.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 396.542,16 | 0.0 | 9848.0 | 122.0 | 24.Feb.2028 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 396.645,08 | 0.0 | 9865.0 | 127.0 | 15.März2027 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 396.652,34 | 0.0 | 9859.0 | 518.0 | 17.Sept.2031 | 363.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 396.659,42 | 0.0 | 9902.0 | 140.0 | 28.Apr.2027 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 396.688,34 | 0.0 | 11309.0 | 1399.0 | 01.Mai2064 | 701.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 396.756,37 | 0.0 | 9838.0 | 740.0 | 22.Sept.2035 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 396.775,83 | 0.0 | 9879.0 | 132.0 | 29.März2027 | 323.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 396.830,48 | 0.0 | 9815.0 | 201.0 | 15.Jan.2028 | 320.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 396.555,33 | 0.0 | 9485.0 | 622.0 | 01.Apr.2052 | 400.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 394.809,27 | 0.0 | 9844.0 | 84.0 | 24.Sept.2026 | 188.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 395.050,54 | 0.0 | 9338.0 | 707.0 | 20.Nov.2045 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 394.682,54 | 0.0 | 9835.0 | 312.0 | 15.Apr.2029 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 394.753,11 | 0.0 | 9767.0 | 335.0 | 26.Juli2029 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 394.870,73 | 0.0 | 9822.0 | 125.0 | 04.März2027 | 255.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 394.960,87 | 0.0 | 11154.0 | 412.0 | 25.März2030 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 395.126,63 | 0.0 | 9873.0 | 35.0 | 26.März2026 | 38.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 395.201,35 | 0.0 | 9856.0 | 136.0 | 12.Apr.2027 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 395.244,90 | 0.0 | 13115.0 | 272.0 | 02.Okt.2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 395.373,98 | 0.0 | 7908.0 | 1508.0 | 14.Nov.2042 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 395.413,73 | 0.0 | 9803.0 | 111.0 | 08.Jan.2027 | 235.0 |
| UAL | UNITED AIRLINES INC | Transport | 395.415,10 | 0.0 | 10404.0 | 589.0 | 15.Juli2037 | 580.0 |
| KFW | KFW | Government Guaranteed | 394.970,56 | 0.0 | 11275.0 | 181.0 | 15.Sept.2027 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 395.210,14 | 0.0 | 11227.0 | 221.0 | 15.Feb.2028 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 393.490,92 | 0.0 | 9600.0 | 602.0 | 19.Mai2033 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 393.547,73 | 0.0 | 9815.0 | 184.0 | 15.Okt.2027 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 393.680,89 | 0.0 | 9706.0 | 1363.0 | 16.Feb.2055 | 555.0 |
| MS | MORGAN STANLEY | Bankwesen | 394.218,25 | 0.0 | 8720.0 | 531.0 | 16.Sept.2036 | 248.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 394.259,67 | 0.0 | 11247.0 | 157.0 | 17.Juni2027 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 394.259,79 | 0.0 | 9717.0 | 1075.0 | 22.Feb.2038 | 165.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 391.898,85 | 0.0 | 11139.0 | 229.0 | 16.März2028 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 391.944,20 | 0.0 | 9780.0 | 86.0 | 30.Sept.2026 | 150.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 392.147,41 | 0.0 | 9776.0 | 313.0 | 15.Apr.2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 392.226,22 | 0.0 | 9783.0 | 82.0 | 17.Sept.2026 | 140.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 392.315,22 | 0.0 | 9631.0 | 1338.0 | 15.Jan.2053 | 535.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 392.747,63 | 0.0 | 9745.0 | 771.0 | 17.Sept.2035 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 390.629,54 | 0.0 | 12972.0 | 133.0 | 06.Apr.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 390.759,41 | 0.0 | 9747.0 | 544.0 | 27.Apr.2032 | 475.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 390.958,35 | 0.0 | 8644.0 | 527.0 | 15.Sept.2031 | 269.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 391.341,76 | 0.0 | 7764.0 | 1450.0 | 15.März2052 | 385.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 391.107,06 | 0.0 | 10495.0 | 704.0 | 15.Mai2033 | 130.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 391.110,59 | 0.0 | 9778.0 | 590.0 | 03.Nov.2031 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 389.414,51 | 0.0 | 10169.0 | 399.0 | 03.Juni2030 | 481.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 389.446,46 | 0.0 | 9714.0 | 400.0 | 21.Apr.2030 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 389.505,08 | 0.0 | 10226.0 | 325.0 | 19.Juli2030 | 504.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 389.938,40 | 0.0 | 8618.0 | 1316.0 | 06.Okt.2048 | 444.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 390.029,32 | 0.0 | 11144.0 | 189.0 | 13.Okt.2027 | 0.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 390.071,55 | 0.0 | 9673.0 | 342.0 | 08.Aug.2029 | 295.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 390.230,69 | 0.0 | 12677.0 | 1023.0 | 23.Mai2041 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 390.511,85 | 0.0 | 9718.0 | 393.0 | 01.Apr.2030 | 375.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 390.329,27 | 0.0 | 11099.0 | 349.0 | 19.Juni2029 | 113.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 390.329,82 | 0.0 | 7732.0 | 54.0 | 01.Juni2026 | 213.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 389.774,16 | 0.0 | 9994.0 | 1040.0 | 01.Feb.2050 | 557.0 |
| ORCL | ORACLE CORPORATION | Technologie | 388.341,30 | 0.0 | 10085.0 | 247.0 | 03.Aug.2028 | 480.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 388.565,38 | 0.0 | 9690.0 | 407.0 | 16.Apr.2030 | 313.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 388.716,08 | 0.0 | 8634.0 | 1225.0 | 11.Mai2045 | 438.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 388.735,39 | 0.0 | 11065.0 | 542.0 | 09.Sept.2031 | 175.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 388.776,00 | 0.0 | 9701.0 | 1117.0 | 02.Nov.2043 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 388.884,38 | 0.0 | 9700.0 | 130.0 | 15.März2027 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 389.262,14 | 0.0 | 12945.0 | 366.0 | 22.Okt.2029 | 363.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 388.591,10 | 0.0 | 29.0 | 104.0 | 22.Dez.2026 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 388.799,04 | 0.0 | 11109.0 | 206.0 | 15.Dez.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 388.856,67 | 0.0 | 11873.0 | 353.0 | 14.Aug.2029 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 389.285,45 | 0.0 | 8614.0 | 1250.0 | 04.Juli2039 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 387.018,69 | 0.0 | 9552.0 | 1341.0 | 23.Feb.2054 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 387.339,97 | 0.0 | 9621.0 | 349.0 | 12.Sept.2034 | 361.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 387.004,84 | 0.0 | 7586.0 | 1034.0 | 01.Juni2040 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 385.571,44 | 0.0 | 9560.0 | 347.0 | 13.Aug.2030 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 386.014,14 | 0.0 | 10356.0 | 699.0 | 13.Apr.2033 | 113.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 386.071,72 | 0.0 | 10095.0 | 233.0 | 26.Mai2028 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 386.166,97 | 0.0 | 8530.0 | 1423.0 | 12.Okt.2110 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 386.234,32 | 0.0 | 10221.0 | 300.0 | 15.März2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 386.606,54 | 0.0 | 9441.0 | 1173.0 | 01.Juni2045 | 495.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 385.883,34 | 0.0 | 9454.0 | 358.0 | 01.Okt.2035 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 384.287,69 | 0.0 | 10133.0 | 767.0 | 15.Okt.2035 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 384.823,37 | 0.0 | 9483.0 | 1467.0 | 15.Aug.2064 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 384.844,10 | 0.0 | 12814.0 | 92.0 | 23.Okt.2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 384.894,12 | 0.0 | 12559.0 | 550.0 | 23.Mai2033 | 486.0 |
| AVGO | BROADCOM INC | Technologie | 385.361,68 | 0.0 | 10119.0 | 408.0 | 15.Juli2030 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 385.368,60 | 0.0 | 12826.0 | 84.0 | 21.Sept.2026 | 100.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 385.275,71 | 0.0 | 9715.0 | 248.0 | 01.Dez.2035 | 300.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 383.026,39 | 0.0 | 7507.0 | 237.0 | 14.Juni2028 | 522.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 383.221,67 | 0.0 | 10939.0 | 280.0 | 24.Sept.2029 | 64.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 383.544,62 | 0.0 | 9558.0 | 226.0 | 25.März2028 | 226.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 383.694,32 | 0.0 | 9481.0 | 754.0 | 29.Nov.2033 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 383.901,72 | 0.0 | 9459.0 | 1148.0 | 01.Feb.2044 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 384.115,02 | 0.0 | 6224.0 | 1442.0 | 24.Mai2061 | 377.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 381.796,11 | 0.0 | 9525.0 | 450.0 | 22.Okt.2030 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 382.252,83 | 0.0 | 9537.0 | 175.0 | 01.Sept.2027 | 95.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 382.303,38 | 0.0 | 10181.0 | 565.0 | 18.Sept.2031 | 75.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 382.524,75 | 0.0 | 10629.0 | 613.0 | 15.Nov.2033 | 604.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 382.782,81 | 0.0 | 9524.0 | 396.0 | 22.März2030 | 315.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 382.841,35 | 0.0 | 9566.0 | 366.0 | 08.Nov.2029 | 325.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 382.890,66 | 0.0 | 12695.0 | 517.0 | 25.Feb.2031 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 382.439,02 | 0.0 | 7618.0 | 1438.0 | 04.Juni2041 | 60.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 380.637,52 | 0.0 | 12436.0 | 816.0 | 17.Jan.2038 | 775.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 380.660,07 | 0.0 | 9443.0 | 244.0 | 02.Juni2028 | 163.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 380.977,84 | 0.0 | 9483.0 | 1395.0 | 15.Apr.2054 | 520.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 381.047,46 | 0.0 | 12477.0 | 313.0 | 11.Apr.2029 | 288.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 381.132,25 | 0.0 | 9387.0 | 408.0 | 15.Mai2030 | 285.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 381.244,88 | 0.0 | 9494.0 | 400.0 | 27.März2030 | 285.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 381.497,80 | 0.0 | 9507.0 | 172.0 | 21.Aug.2027 | 130.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 380.339,64 | 0.0 | 10091.0 | 408.0 | 20.Juni2049 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 379.281,93 | 0.0 | 12243.0 | 293.0 | 14.Feb.2030 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 379.299,72 | 0.0 | 12578.0 | 161.0 | 15.Juli2027 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 379.331,97 | 0.0 | 9440.0 | 1365.0 | 15.Apr.2054 | 538.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 379.559,56 | 0.0 | 12618.0 | 181.0 | 05.Okt.2027 | 238.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 380.035,56 | 0.0 | 9170.0 | 1272.0 | 03.Apr.2049 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 380.062,47 | 0.0 | 11991.0 | 93.0 | 15.Nov.2027 | 585.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 380.191,19 | 0.0 | 12447.0 | 199.0 | 14.Dez.2027 | 188.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 380.297,81 | 0.0 | 7509.0 | 1221.0 | 01.März2050 | 480.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 379.601,67 | 0.0 | 10846.0 | 286.0 | 06.Okt.2028 | 1.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 379.704,25 | 0.0 | 7460.0 | 636.0 | 01.Juni2033 | 415.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 378.046,48 | 0.0 | 12139.0 | 380.0 | 10.März2030 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 378.390,10 | 0.0 | 9420.0 | 314.0 | 15.März2029 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 378.401,40 | 0.0 | 7450.0 | 289.0 | 08.Jan.2029 | 468.0 |
| DIS | WALT DISNEY CO | Kommunikation | 378.624,47 | 0.0 | 7451.0 | 1431.0 | 13.Jan.2051 | 360.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 378.847,14 | 0.0 | 9417.0 | 248.0 | 09.Juni2028 | 125.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 378.877,66 | 0.0 | 10086.0 | 263.0 | 01.Nov.2028 | 485.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 379.192,18 | 0.0 | 10834.0 | 292.0 | 27.Okt.2028 | 1.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 376.868,38 | 0.0 | 9354.0 | 391.0 | 15.Feb.2030 | 272.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 376.901,14 | 0.0 | 7411.0 | 1154.0 | 01.Juni2041 | 281.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 377.137,89 | 0.0 | 12175.0 | 525.0 | 25.Jan.2032 | 425.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 377.519,70 | 0.0 | 9379.0 | 394.0 | 01.März2030 | 290.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 377.849,70 | 0.0 | 10059.0 | 186.0 | 29.Okt.2027 | 413.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 377.507,11 | 0.0 | 7913.0 | 1648.0 | 17.Okt.2047 | 200.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 377.131,18 | 0.0 | 6788.0 | 512.0 | 02.Juni2031 | 215.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 377.256,13 | 0.0 | 7418.0 | 566.0 | 02.Juni2032 | 395.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 377.260,29 | 0.0 | 12575.0 | 139.0 | 06.Apr.2027 | 0.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 377.459,56 | 0.0 | 9586.0 | 341.0 | 01.Okt.2035 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 375.784,43 | 0.0 | 10008.0 | 445.0 | 15.Nov.2030 | 420.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 376.200,50 | 0.0 | 9399.0 | 411.0 | 07.Mai2030 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 376.250,74 | 0.0 | 12426.0 | 632.0 | 18.Sept.2033 | 638.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 376.551,63 | 0.0 | 9986.0 | 257.0 | 01.Okt.2028 | 465.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 376.265,43 | 0.0 | 12538.0 | 381.0 | 10.Sept.2029 | 20.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 376.484,80 | 0.0 | 12531.0 | 439.0 | 15.Apr.2030 | 25.0 |
| CNC | CENTENE CORPORATION | Versicherung | 374.233,19 | 0.0 | 9275.0 | 253.0 | 15.Juli2028 | 245.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 374.418,02 | 0.0 | 12107.0 | 687.0 | 15.Jan.2034 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 374.573,96 | 0.0 | 12334.0 | 237.0 | 23.Aug.2033 | 575.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 374.716,04 | 0.0 | 9356.0 | 282.0 | 12.Okt.2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 374.905,05 | 0.0 | 7121.0 | 1385.0 | 22.Apr.2052 | 333.0 |
| DIS | WALT DISNEY CO | Kommunikation | 375.052,03 | 0.0 | 9287.0 | 471.0 | 13.Jan.2031 | 265.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 375.120,74 | 0.0 | 12333.0 | 681.0 | 26.Juli2054 | 485.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 375.325,46 | 0.0 | 9949.0 | 529.0 | 04.Apr.2032 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 374.782,53 | 0.0 | 12443.0 | 730.0 | 12.Okt.2034 | 475.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 375.307,15 | 0.0 | 7380.0 | 605.0 | 02.Dez.2032 | 390.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 373.250,45 | 0.0 | 7354.0 | 330.0 | 15.Juni2029 | 375.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 373.266,63 | 0.0 | 12186.0 | 775.0 | 12.Mai2035 | 432.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 373.300,04 | 0.0 | 11188.0 | 1253.0 | 22.März2044 | 395.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 373.303,06 | 0.0 | 7455.0 | 313.0 | 02.Mai2029 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 373.500,53 | 0.0 | 10621.0 | 844.0 | 15.Okt.2037 | 620.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 373.866,41 | 0.0 | 7424.0 | 1365.0 | 01.Apr.2056 | 450.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 374.073,06 | 0.0 | 7373.0 | 204.0 | 17.Jan.2028 | 464.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 374.081,30 | 0.0 | 9297.0 | 398.0 | 02.März2030 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 374.144,66 | 0.0 | 8138.0 | 1106.0 | 15.Dez.2042 | 425.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 372.956,68 | 0.0 | 10636.0 | 899.0 | 01.Nov.2040 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 371.750,72 | 0.0 | 9198.0 | 545.0 | 30.Jan.2032 | 330.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 371.796,91 | 0.0 | 9217.0 | 471.0 | 18.Feb.2036 | 327.0 |
| ORCL | ORACLE CORPORATION | Technologie | 372.301,35 | 0.0 | 9226.0 | 1357.0 | 26.Sept.2065 | 610.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 372.490,76 | 0.0 | 8258.0 | 1146.0 | 01.Mai2047 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 372.568,31 | 0.0 | 12096.0 | 307.0 | 13.März2029 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 372.762,86 | 0.0 | 9279.0 | 358.0 | 01.Sept.2029 | 200.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 371.714,57 | 0.0 | 7318.0 | 327.0 | 02.Juni2029 | 360.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 372.695,95 | 0.0 | 6141.0 | 330.0 | 22.Mai2029 | 225.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 370.384,01 | 0.0 | 10534.0 | 944.0 | 15.Okt.2039 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 370.466,13 | 0.0 | 9161.0 | 690.0 | 31.Jan.2034 | 350.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 370.535,06 | 0.0 | 7271.0 | 139.0 | 01.Juni2027 | 431.0 |
| HUM | HUMANA INC | Versicherung | 370.648,19 | 0.0 | 10471.0 | 580.0 | 01.März2033 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 370.859,91 | 0.0 | 10491.0 | 585.0 | 08.März2033 | 570.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 371.084,23 | 0.0 | 11970.0 | 125.0 | 08.März2028 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 371.242,41 | 0.0 | 10351.0 | 498.0 | 15.Nov.2031 | 515.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 371.304,02 | 0.0 | 11997.0 | 373.0 | 10.Jan.2031 | 388.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 371.312,56 | 0.0 | 11380.0 | 107.0 | 14.Dez.2026 | 43.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 371.340,86 | 0.0 | 12107.0 | 626.0 | 26.Apr.2033 | 422.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 371.413,97 | 0.0 | 9181.0 | 463.0 | 14.Jan.2031 | 313.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 371.433,19 | 0.0 | 10475.0 | 733.0 | 15.Aug.2035 | 554.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 371.553,80 | 0.0 | 9207.0 | 1153.0 | 09.Juli2039 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 371.616,08 | 0.0 | 10457.0 | 643.0 | 07.Feb.2039 | 594.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 370.978,27 | 0.0 | 12366.0 | 371.0 | 31.Juli2029 | 0.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 369.389,24 | 0.0 | 7277.0 | 739.0 | 04.Jan.2035 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 369.438,31 | 0.0 | 11938.0 | 126.0 | 10.März2028 | 475.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 369.467,58 | 0.0 | 11902.0 | 109.0 | 06.Feb.2027 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 369.468,20 | 0.0 | 11948.0 | 212.0 | 15.Feb.2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 369.499,04 | 0.0 | 7255.0 | 63.0 | 10.Juli2026 | 542.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 369.801,08 | 0.0 | 10326.0 | 727.0 | 28.Mai2035 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 369.801,91 | 0.0 | 9133.0 | 415.0 | 15.Mai2030 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 370.128,46 | 0.0 | 6128.0 | 1574.0 | 15.Sept.2050 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 370.180,99 | 0.0 | 11955.0 | 204.0 | 16.Jan.2028 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 369.146,64 | 0.0 | 13305.0 | 751.0 | 28.März2035 | 500.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 367.937,44 | 0.0 | 10333.0 | 367.0 | 13.Jan.2030 | 535.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 368.084,08 | 0.0 | 11954.0 | 388.0 | 13.Feb.2030 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 368.086,68 | 0.0 | 7250.0 | 405.0 | 20.Juni2031 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 368.096,62 | 0.0 | 9094.0 | 877.0 | 15.Aug.2037 | 439.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 368.125,83 | 0.0 | 5653.0 | 1583.0 | 01.Nov.2056 | 294.0 |
| META | META PLATFORMS INC | Kommunikation | 368.147,38 | 0.0 | 9800.0 | 1490.0 | 15.Nov.2065 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 368.157,61 | 0.0 | 10266.0 | 388.0 | 15.Mai2031 | 508.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 368.175,74 | 0.0 | 10488.0 | 269.0 | 25.Okt.2028 | 600.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 368.243,05 | 0.0 | 12104.0 | 251.0 | 11.Juli2028 | 425.0 |
| AVGO | BROADCOM INC 144A | Technologie | 368.243,53 | 0.0 | 8506.0 | 880.0 | 15.Nov.2036 | 319.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 368.451,61 | 0.0 | 9770.0 | 1371.0 | 15.Jan.2056 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 368.652,15 | 0.0 | 7241.0 | 1216.0 | 15.Juli2046 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 368.676,93 | 0.0 | 9069.0 | 489.0 | 17.Juni2031 | 363.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 368.983,78 | 0.0 | 9179.0 | 446.0 | 27.Aug.2030 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 368.992,09 | 0.0 | 11912.0 | 371.0 | 13.Dez.2029 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 368.187,86 | 0.0 | 12046.0 | 649.0 | 30.Apr.2033 | 360.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 368.237,53 | 0.0 | 6030.0 | 1411.0 | 01.Dez.2046 | 330.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 368.691,22 | 0.0 | 11912.0 | 282.0 | 27.Nov.2028 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 366.766,77 | 0.0 | 10230.0 | 308.0 | 15.Mai2029 | 500.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 366.774,17 | 0.0 | 9085.0 | 554.0 | 12.Jan.2032 | 250.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 366.775,55 | 0.0 | 12041.0 | 418.0 | 07.Juni2030 | 363.0 |
| C | CITIBANK NA | Bankwesen | 366.872,70 | 0.0 | 10257.0 | 393.0 | 29.Mai2030 | 491.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 366.909,49 | 0.0 | 11862.0 | 688.0 | 09.Jan.2034 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 367.232,15 | 0.0 | 10246.0 | 602.0 | 15.Mai2033 | 495.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 367.261,50 | 0.0 | 9072.0 | 503.0 | 17.Juni2031 | 269.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 367.274,66 | 0.0 | 12145.0 | 664.0 | 29.Aug.2033 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 367.310,25 | 0.0 | 10329.0 | 286.0 | 24.Jan.2030 | 543.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 367.482,75 | 0.0 | 11924.0 | 214.0 | 23.Feb.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 367.629,60 | 0.0 | 11822.0 | 742.0 | 28.Nov.2034 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 367.738,80 | 0.0 | 11878.0 | 203.0 | 12.Jan.2028 | 390.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 367.809,15 | 0.0 | 12088.0 | 251.0 | 13.Juli2028 | 438.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 367.104,19 | 0.0 | 7234.0 | 456.0 | 02.Dez.2030 | 335.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 367.687,61 | 0.0 | 9156.0 | 885.0 | 14.Jan.2035 | 38.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 365.351,94 | 0.0 | 12103.0 | 370.0 | 15.Apr.2030 | 938.0 |
| C | CITIGROUP INC MTN | Bankwesen | 365.357,07 | 0.0 | 11918.0 | 753.0 | 29.Apr.2036 | 411.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 365.368,81 | 0.0 | 10067.0 | 730.0 | 15.März2035 | 500.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 365.373,61 | 0.0 | 11993.0 | 230.0 | 07.Juli2028 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 365.397,97 | 0.0 | 8761.0 | 489.0 | 20.Jan.2031 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 365.460,29 | 0.0 | 11808.0 | 686.0 | 15.Jan.2034 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 365.495,98 | 0.0 | 9005.0 | 1153.0 | 01.Feb.2044 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 365.526,06 | 0.0 | 11713.0 | 1004.0 | 22.März2040 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 365.580,01 | 0.0 | 12082.0 | 175.0 | 06.Sept.2027 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 365.619,91 | 0.0 | 10381.0 | 456.0 | 01.Apr.2031 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 365.699,00 | 0.0 | 10277.0 | 323.0 | 12.Juli2029 | 505.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 365.936,05 | 0.0 | 10238.0 | 744.0 | 16.Mai2036 | 663.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 365.958,46 | 0.0 | 11834.0 | 530.0 | 16.Jan.2033 | 380.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 365.979,31 | 0.0 | 12026.0 | 719.0 | 05.Juli2034 | 413.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 366.004,15 | 0.0 | 7201.0 | 405.0 | 03.Juni2031 | 373.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 366.092,36 | 0.0 | 11824.0 | 596.0 | 20.Jan.2034 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 366.141,15 | 0.0 | 10277.0 | 282.0 | 10.Jan.2030 | 534.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 366.165,67 | 0.0 | 10462.0 | 422.0 | 21.Feb.2030 | 0.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 366.326,01 | 0.0 | 11928.0 | 693.0 | 25.Apr.2034 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 366.328,39 | 0.0 | 10221.0 | 388.0 | 20.Mai2031 | 507.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 366.329,34 | 0.0 | 11848.0 | 539.0 | 14.Jan.2032 | 375.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 366.403,44 | 0.0 | 11977.0 | 416.0 | 27.Juni2030 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 366.440,75 | 0.0 | 10368.0 | 728.0 | 01.März2035 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 366.539,91 | 0.0 | 9001.0 | 1143.0 | 20.Juli2045 | 513.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 365.646,12 | 0.0 | 7264.0 | 353.0 | 01.Sept.2029 | 340.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 365.802,64 | 0.0 | 9434.0 | 361.0 | 01.März2036 | 250.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 364.142,20 | 0.0 | 10178.0 | 390.0 | 19.Mai2030 | 465.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 364.379,59 | 0.0 | 9076.0 | 986.0 | 16.Apr.2039 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 364.393,73 | 0.0 | 11773.0 | 600.0 | 15.Jan.2033 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 364.450,34 | 0.0 | 11473.0 | 475.0 | 23.Feb.2031 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 364.507,45 | 0.0 | 10127.0 | 133.0 | 17.Mai2027 | 585.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 364.677,61 | 0.0 | 11971.0 | 407.0 | 12.Juni2030 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 364.683,61 | 0.0 | 10389.0 | 179.0 | 27.Okt.2028 | 636.0 |
| AAPL | APPLE INC | Technologie | 364.688,78 | 0.0 | 7999.0 | 1451.0 | 08.Aug.2052 | 395.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 364.763,36 | 0.0 | 11990.0 | 160.0 | 19.Juli2028 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 364.828,56 | 0.0 | 11826.0 | 455.0 | 17.Jan.2031 | 350.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 364.856,22 | 0.0 | 10279.0 | 374.0 | 24.Jan.2030 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 365.012,39 | 0.0 | 10272.0 | 740.0 | 01.Aug.2035 | 550.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 365.035,85 | 0.0 | 11903.0 | 714.0 | 21.März2034 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 365.133,42 | 0.0 | 8922.0 | 974.0 | 15.Mai2039 | 415.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 364.654,27 | 0.0 | 512.0 | 657.0 | 21.Feb.2036 | 800.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 364.384,15 | 0.0 | 7143.0 | 1571.0 | 01.Dez.2054 | 445.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 364.417,15 | 0.0 | 11829.0 | 465.0 | 10.Jan.2031 | 325.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 364.619,55 | 0.0 | 11909.0 | 401.0 | 22.März2030 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 365.134,10 | 0.0 | 11890.0 | 476.0 | 15.Feb.2031 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 365.185,33 | 0.0 | 10370.0 | 711.0 | 13.Juni2033 | 130.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 365.289,34 | 0.0 | 9126.0 | 1025.0 | 24.Okt.2036 | 88.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 365.302,03 | 0.0 | 11913.0 | 310.0 | 13.März2029 | 338.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 364.670,93 | 0.0 | 8078.0 | 752.0 | 01.März2051 | 200.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 362.836,71 | 0.0 | 11864.0 | 630.0 | 13.Mai2034 | 391.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 362.868,89 | 0.0 | 8961.0 | 503.0 | 17.Mai2031 | 225.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 362.962,61 | 0.0 | 11719.0 | 610.0 | 25.Nov.2032 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 362.983,03 | 0.0 | 10332.0 | 312.0 | 16.Apr.2029 | 505.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 363.053,16 | 0.0 | 11851.0 | 964.0 | 07.Mai2038 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 363.066,06 | 0.0 | 10262.0 | 294.0 | 22.Feb.2029 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 363.128,10 | 0.0 | 10299.0 | 652.0 | 13.Sept.2033 | 450.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 363.313,69 | 0.0 | 11878.0 | 676.0 | 26.Mai2044 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 363.420,18 | 0.0 | 12056.0 | 675.0 | 28.Sept.2033 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 363.446,14 | 0.0 | 11899.0 | 710.0 | 16.Juni2034 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 363.806,46 | 0.0 | 11774.0 | 691.0 | 22.Jan.2034 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 363.813,85 | 0.0 | 11932.0 | 316.0 | 29.Mai2029 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 363.901,43 | 0.0 | 11972.0 | 340.0 | 09.Juli2029 | 388.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 363.983,22 | 0.0 | 9024.0 | 476.0 | 19.Jan.2031 | 238.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 363.570,94 | 0.0 | 11746.0 | 37.0 | 30.März2026 | 513.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 363.275,99 | 0.0 | 11764.0 | 788.0 | 25.Mai2035 | 365.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 363.587,24 | 0.0 | 7198.0 | 699.0 | 03.Feb.2034 | 365.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 361.590,07 | 0.0 | 11804.0 | 399.0 | 18.März2030 | 325.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 361.697,46 | 0.0 | 11885.0 | 421.0 | 13.Juni2030 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 361.713,00 | 0.0 | 10266.0 | 214.0 | 30.März2028 | 560.0 |
| T | AT&T INC | Kommunikation | 361.858,16 | 0.0 | 11687.0 | 606.0 | 17.Dez.2032 | 355.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 361.950,79 | 0.0 | 8976.0 | 430.0 | 15.Juni2030 | 175.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 362.044,60 | 0.0 | 9004.0 | 444.0 | 15.Aug.2030 | 190.0 |
| XOM | EXXON MOBIL CORP | Energie | 362.149,26 | 0.0 | 7215.0 | 1467.0 | 15.Apr.2051 | 345.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 362.425,44 | 0.0 | 11861.0 | 486.0 | 14.Mai2032 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 362.550,11 | 0.0 | 10344.0 | 179.0 | 05.Nov.2027 | 585.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 362.652,79 | 0.0 | 9053.0 | 501.0 | 23.Apr.2031 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 362.722,54 | 0.0 | 9068.0 | 877.0 | 13.Okt.2034 | 5.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 361.688,68 | 0.0 | 11932.0 | 257.0 | 25.Juli2028 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 361.856,71 | 0.0 | 11861.0 | 235.0 | 04.Mai2028 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 361.868,78 | 0.0 | 11839.0 | 229.0 | 12.Apr.2028 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 362.199,80 | 0.0 | 11738.0 | 457.0 | 28.Nov.2030 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 362.224,07 | 0.0 | 11808.0 | 306.0 | 19.Feb.2029 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 362.772,64 | 0.0 | 11877.0 | 321.0 | 20.Apr.2029 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 360.301,75 | 0.0 | 10243.0 | 1105.0 | 15.Okt.2045 | 635.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 360.329,92 | 0.0 | 10200.0 | 342.0 | 10.März2035 | 536.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 360.682,86 | 0.0 | 8978.0 | 490.0 | 15.März2031 | 238.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 360.875,48 | 0.0 | 10037.0 | 962.0 | 01.Juni2041 | 605.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 360.888,52 | 0.0 | 11788.0 | 752.0 | 14.Mai2036 | 413.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 360.939,14 | 0.0 | 9013.0 | 420.0 | 20.Apr.2030 | 160.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 360.998,41 | 0.0 | 10213.0 | 377.0 | 03.März2031 | 513.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 361.056,99 | 0.0 | 7130.0 | 34.0 | 01.Juni2026 | 281.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 361.360,36 | 0.0 | 10176.0 | 206.0 | 27.Jan.2029 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 360.421,15 | 0.0 | 11924.0 | 174.0 | 31.Aug.2027 | 377.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 361.345,54 | 0.0 | 11770.0 | 208.0 | 18.Jan.2028 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 359.035,11 | 0.0 | 11811.0 | 756.0 | 24.Juli2055 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 359.064,98 | 0.0 | 11897.0 | 517.0 | 16.Sept.2032 | 385.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 359.161,36 | 0.0 | 11884.0 | 516.0 | 24.Aug.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 359.195,04 | 0.0 | 11730.0 | 757.0 | 06.Mai2036 | 398.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 359.237,82 | 0.0 | 10262.0 | 394.0 | 13.Mai2031 | 524.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 359.338,77 | 0.0 | 10086.0 | 238.0 | 13.Juni2028 | 431.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 359.450,85 | 0.0 | 11775.0 | 328.0 | 19.Mai2029 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 359.481,59 | 0.0 | 10249.0 | 746.0 | 28.Apr.2035 | 490.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 359.482,12 | 0.0 | 11811.0 | 151.0 | 07.Juni2027 | 338.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 359.571,62 | 0.0 | 8977.0 | 507.0 | 21.Apr.2031 | 190.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 359.726,13 | 0.0 | 10023.0 | 530.0 | 15.Mai2032 | 513.0 |
| T | AT&T INC | Kommunikation | 359.769,23 | 0.0 | 11623.0 | 9.0 | 17.Dez.2025 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 359.772,62 | 0.0 | 5970.0 | 1509.0 | 19.Apr.2071 | 375.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 359.794,55 | 0.0 | 11786.0 | 320.0 | 11.Apr.2029 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 359.795,43 | 0.0 | 11610.0 | 199.0 | 31.Dez.2079 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 360.060,83 | 0.0 | 11701.0 | 382.0 | 28.Jan.2031 | 326.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 360.084,73 | 0.0 | 11897.0 | 414.0 | 31.Dez.2079 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 360.111,98 | 0.0 | 8931.0 | 477.0 | 01.Feb.2031 | 250.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 360.121,67 | 0.0 | 10204.0 | 718.0 | 15.März2035 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 360.199,70 | 0.0 | 10209.0 | 304.0 | 06.März2029 | 438.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 359.139,16 | 0.0 | 11821.0 | 668.0 | 27.Juni2033 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 359.223,02 | 0.0 | 11706.0 | 297.0 | 12.Jan.2029 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 359.264,48 | 0.0 | 11697.0 | 471.0 | 13.Jan.2031 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 359.341,54 | 0.0 | 11807.0 | 418.0 | 19.Mai2030 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 359.470,00 | 0.0 | 11765.0 | 315.0 | 21.März2029 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 359.487,15 | 0.0 | 11829.0 | 335.0 | 06.Juni2029 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 359.730,05 | 0.0 | 11702.0 | 470.0 | 15.Jan.2031 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 359.730,31 | 0.0 | 11983.0 | 956.0 | 13.Juli2035 | 20.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 359.777,29 | 0.0 | 11719.0 | 474.0 | 31.Jan.2031 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 359.940,88 | 0.0 | 11772.0 | 313.0 | 12.März2029 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 359.995,11 | 0.0 | 11820.0 | 329.0 | 17.Mai2029 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 360.025,43 | 0.0 | 7107.0 | 583.0 | 18.Juni2032 | 320.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 360.121,68 | 0.0 | 11768.0 | 133.0 | 31.März2027 | 325.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 360.244,20 | 0.0 | 11715.0 | 631.0 | 11.Jan.2033 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 360.258,19 | 0.0 | 11783.0 | 25.0 | 31.Jan.2031 | 300.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 359.836,23 | 0.0 | 9899.0 | 540.0 | 01.Mai2052 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 357.752,78 | 0.0 | 10081.0 | 329.0 | 28.Juli2030 | 477.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 357.759,04 | 0.0 | 11740.0 | 325.0 | 25.Apr.2029 | 288.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 357.759,90 | 0.0 | 11593.0 | 760.0 | 30.Jan.2035 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 357.842,12 | 0.0 | 11846.0 | 152.0 | 06.Sept.2027 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 357.848,52 | 0.0 | 11853.0 | 677.0 | 07.Sept.2033 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 357.863,04 | 0.0 | 11747.0 | 131.0 | 24.Juni2032 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 357.893,55 | 0.0 | 10166.0 | 726.0 | 02.Apr.2035 | 510.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 357.991,13 | 0.0 | 10165.0 | 216.0 | 28.März2028 | 495.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 358.037,47 | 0.0 | 11831.0 | 352.0 | 28.Aug.2034 | 416.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 358.195,17 | 0.0 | 6490.0 | 1526.0 | 15.Okt.2050 | 285.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 358.374,76 | 0.0 | 11890.0 | 1027.0 | 17.Okt.2041 | 550.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 358.403,59 | 0.0 | 11739.0 | 426.0 | 14.Aug.2031 | 354.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 358.496,71 | 0.0 | 10106.0 | 550.0 | 05.Aug.2033 | 499.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 358.668,64 | 0.0 | 11525.0 | 1138.0 | 25.Jan.2043 | 463.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 358.672,34 | 0.0 | 11713.0 | 792.0 | 02.Apr.2035 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 358.699,04 | 0.0 | 8795.0 | 1296.0 | 26.Juni2048 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 358.702,39 | 0.0 | 10167.0 | 216.0 | 20.März2029 | 547.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 358.706,94 | 0.0 | 10083.0 | 111.0 | 15.Jan.2027 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 358.758,04 | 0.0 | 10078.0 | 406.0 | 08.Juli2030 | 469.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 358.791,98 | 0.0 | 7137.0 | 128.0 | 08.März2027 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 358.947,23 | 0.0 | 10066.0 | 232.0 | 02.Juni2028 | 425.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 358.957,77 | 0.0 | 10040.0 | 825.0 | 30.Nov.2036 | 475.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 358.580,44 | 0.0 | 11938.0 | 284.0 | 31.Okt.2028 | 338.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 358.598,58 | 0.0 | 7136.0 | 78.0 | 01.Sept.2026 | 250.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 358.624,74 | 0.0 | 5436.0 | 1524.0 | 18.Juni2048 | 280.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 358.690,81 | 0.0 | 11811.0 | 250.0 | 26.Juni2028 | 325.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 358.696,65 | 0.0 | 11825.0 | 252.0 | 05.Juli2028 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 358.722,61 | 0.0 | 11797.0 | 422.0 | 06.Juni2030 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 356.599,34 | 0.0 | 11707.0 | 145.0 | 24.Mai2028 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 356.829,62 | 0.0 | 7809.0 | 1222.0 | 10.Feb.2048 | 460.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 356.842,67 | 0.0 | 11871.0 | 95.0 | 30.Okt.2026 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 356.877,26 | 0.0 | 11840.0 | 182.0 | 28.Sept.2027 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 356.896,53 | 0.0 | 11755.0 | 662.0 | 16.Juli2033 | 368.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 356.920,80 | 0.0 | 11734.0 | 227.0 | 19.Mai2028 | 288.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 356.940,57 | 0.0 | 11837.0 | 180.0 | 20.Sept.2027 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 357.008,62 | 0.0 | 11714.0 | 799.0 | 10.Juni2035 | 373.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 357.034,98 | 0.0 | 11677.0 | 307.0 | 26.Feb.2029 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 357.099,52 | 0.0 | 10084.0 | 657.0 | 21.Feb.2034 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 357.223,57 | 0.0 | 8915.0 | 886.0 | 31.Okt.2038 | 402.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 357.357,46 | 0.0 | 10006.0 | 265.0 | 16.Nov.2028 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 357.421,94 | 0.0 | 10126.0 | 635.0 | 11.Sept.2033 | 489.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 357.446,22 | 0.0 | 6990.0 | 1069.0 | 01.Juni2041 | 350.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 357.494,17 | 0.0 | 10051.0 | 241.0 | 08.Juli2028 | 444.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 357.499,04 | 0.0 | 10051.0 | 240.0 | 12.Juni2028 | 388.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 357.548,55 | 0.0 | 10127.0 | 423.0 | 03.Sept.2030 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 357.575,20 | 0.0 | 10132.0 | 726.0 | 15.März2035 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 357.660,24 | 0.0 | 10163.0 | 223.0 | 04.Apr.2028 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 357.660,51 | 0.0 | 10174.0 | 223.0 | 12.Apr.2029 | 499.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 357.002,99 | 0.0 | 11514.0 | 116.0 | 21.Jan.2027 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 356.615,47 | 0.0 | 11616.0 | 387.0 | 21.Jan.2030 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 356.645,30 | 0.0 | 11686.0 | 577.0 | 16.Apr.2032 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 356.882,93 | 0.0 | 11737.0 | 331.0 | 16.Mai2029 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 356.904,26 | 0.0 | 11637.0 | 26.0 | 15.Feb.2026 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 356.968,15 | 0.0 | 11726.0 | 146.0 | 17.Mai2027 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 356.992,56 | 0.0 | 11701.0 | 658.0 | 20.Apr.2033 | 300.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 357.218,61 | 0.0 | 11626.0 | 633.0 | 10.Jan.2033 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 357.330,20 | 0.0 | 11669.0 | 380.0 | 14.Dez.2029 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 357.421,62 | 0.0 | 11770.0 | 156.0 | 22.Juni2027 | 313.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 357.509,47 | 0.0 | 11721.0 | 411.0 | 23.Apr.2030 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 357.626,64 | 0.0 | 11831.0 | 354.0 | 16.Aug.2029 | 313.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 357.449,62 | 0.0 | 9680.0 | 205.0 | 01.Apr.2032 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 355.229,09 | 0.0 | 11671.0 | 370.0 | 27.Nov.2029 | 313.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 355.390,75 | 0.0 | 9983.0 | 89.0 | 30.Nov.2026 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 355.400,43 | 0.0 | 11579.0 | 554.0 | 28.Feb.2032 | 325.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 355.424,19 | 0.0 | 8799.0 | 554.0 | 13.Dez.2031 | 208.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 355.483,31 | 0.0 | 11709.0 | 783.0 | 23.Juli2036 | 387.0 |
| ORCL | ORACLE CORPORATION | Technologie | 355.517,52 | 0.0 | 8737.0 | 1253.0 | 06.Feb.2053 | 555.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 355.635,27 | 0.0 | 11795.0 | 362.0 | 17.Sept.2029 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 355.772,20 | 0.0 | 10100.0 | 1325.0 | 05.Apr.2054 | 595.0 |
| V | VISA INC | Technologie | 355.791,20 | 0.0 | 8716.0 | 1228.0 | 14.Dez.2045 | 430.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 355.869,63 | 0.0 | 10168.0 | 490.0 | 29.Okt.2030 | 0.0 |
| AAPL | APPLE INC | Technologie | 355.880,58 | 0.0 | 10166.0 | 554.0 | 12.Mai2032 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 355.916,70 | 0.0 | 10115.0 | 641.0 | 04.Okt.2033 | 488.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 356.013,23 | 0.0 | 11604.0 | 558.0 | 30.Jan.2032 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 356.068,43 | 0.0 | 11588.0 | 634.0 | 24.Jan.2033 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 356.123,86 | 0.0 | 11812.0 | 180.0 | 20.Sept.2027 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 356.156,66 | 0.0 | 10155.0 | 967.0 | 01.Mai2040 | 571.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 356.449,02 | 0.0 | 8880.0 | 541.0 | 15.Sept.2031 | 188.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 355.259,61 | 0.0 | 11618.0 | 570.0 | 24.März2032 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 355.315,29 | 0.0 | 11701.0 | 63.0 | 04.Juli2026 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 355.530,79 | 0.0 | 7065.0 | 106.0 | 15.Dez.2026 | 155.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 355.683,98 | 0.0 | 11742.0 | 519.0 | 17.Juli2031 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 356.116,53 | 0.0 | 11823.0 | 275.0 | 25.Sept.2028 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 356.140,44 | 0.0 | 11592.0 | 711.0 | 06.Feb.2034 | 313.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 356.269,22 | 0.0 | 6389.0 | 638.0 | 20.Juli2033 | 425.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 356.361,49 | 0.0 | 8817.0 | 1029.0 | 02.März2037 | 113.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 356.450,02 | 0.0 | 11640.0 | 391.0 | 28.Jan.2030 | 263.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 353.963,96 | 0.0 | 10055.0 | 71.0 | 01.Okt.2026 | 490.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 354.133,51 | 0.0 | 10108.0 | 751.0 | 06.Mai2035 | 475.0 |
| MPLX | MPLX LP | Energie | 354.228,93 | 0.0 | 9981.0 | 744.0 | 15.Sept.2035 | 540.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 354.240,63 | 0.0 | 11632.0 | 331.0 | 28.Mai2049 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 354.312,56 | 0.0 | 11650.0 | 930.0 | 07.Juli2037 | 388.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 354.317,56 | 0.0 | 10115.0 | 553.0 | 08.Mai2032 | 488.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 354.349,59 | 0.0 | 10044.0 | 171.0 | 08.Sept.2028 | 440.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 354.403,31 | 0.0 | 11613.0 | 1.0 | 19.Nov.2025 | 175.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 354.403,50 | 0.0 | 10070.0 | 1335.0 | 10.Apr.2054 | 588.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 354.423,32 | 0.0 | 11593.0 | 973.0 | 19.Mai2038 | 388.0 |
| OKE | ONEOK INC | Energie | 354.524,19 | 0.0 | 9991.0 | 748.0 | 15.Okt.2035 | 540.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 354.853,83 | 0.0 | 7070.0 | 61.0 | 29.Juni2026 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 354.910,75 | 0.0 | 8822.0 | 486.0 | 11.Feb.2031 | 196.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 354.935,11 | 0.0 | 11770.0 | 735.0 | 25.Sept.2035 | 383.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 355.064,73 | 0.0 | 11661.0 | 578.0 | 22.Mai2032 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 355.108,18 | 0.0 | 8841.0 | 1442.0 | 15.Apr.2053 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 355.115,74 | 0.0 | 8766.0 | 947.0 | 15.Jan.2038 | 340.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 355.123,03 | 0.0 | 10146.0 | 143.0 | 14.Mai2027 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 354.905,12 | 0.0 | 11799.0 | 187.0 | 14.Okt.2027 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 355.058,76 | 0.0 | 11566.0 | 554.0 | 12.Jan.2032 | 288.0 |
| T | AT&T INC | Kommunikation | 352.723,43 | 0.0 | 9976.0 | 201.0 | 15.Feb.2028 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 352.765,39 | 0.0 | 11626.0 | 507.0 | 01.Juli2031 | 308.0 |
| HAL | HALLIBURTON COMPANY | Energie | 352.769,05 | 0.0 | 9838.0 | 756.0 | 15.Nov.2035 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 352.852,26 | 0.0 | 9931.0 | 1008.0 | 01.Feb.2041 | 525.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 352.896,79 | 0.0 | 11624.0 | 747.0 | 02.Juli2034 | 325.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 352.910,17 | 0.0 | 11588.0 | 578.0 | 21.Mai2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 352.994,56 | 0.0 | 11584.0 | 415.0 | 07.Mai2030 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 353.578,54 | 0.0 | 11635.0 | 333.0 | 25.Mai2029 | 275.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 353.618,90 | 0.0 | 10093.0 | 399.0 | 06.Mai2030 | 450.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 353.726,79 | 0.0 | 10011.0 | 258.0 | 25.Aug.2028 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 353.793,52 | 0.0 | 8793.0 | 1276.0 | 04.Okt.2047 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 353.938,51 | 0.0 | 11715.0 | 593.0 | 16.Sept.2032 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 353.100,20 | 0.0 | 11706.0 | 176.0 | 03.Sept.2027 | 278.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 353.169,19 | 0.0 | 7031.0 | 106.0 | 15.Dez.2026 | 110.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 353.515,19 | 0.0 | 8834.0 | 916.0 | 09.März2035 | 5.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 353.636,28 | 0.0 | 11586.0 | 656.0 | 25.Apr.2033 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 353.712,37 | 0.0 | 11741.0 | 181.0 | 23.Sept.2027 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 353.743,77 | 0.0 | 11519.0 | 802.0 | 30.Apr.2035 | 314.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 353.864,27 | 0.0 | 11627.0 | 743.0 | 21.Mai2034 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 353.876,45 | 0.0 | 11629.0 | 230.0 | 07.Apr.2028 | 238.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 353.879,98 | 0.0 | 11601.0 | 579.0 | 24.Apr.2032 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 353.961,09 | 0.0 | 11664.0 | 62.0 | 01.Juli2026 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 351.439,46 | 0.0 | 11475.0 | 560.0 | 15.Jan.2033 | 725.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 351.443,42 | 0.0 | 8774.0 | 552.0 | 20.Okt.2031 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 351.592,86 | 0.0 | 6347.0 | 1456.0 | 01.Apr.2060 | 385.0 |
| AAPL | APPLE INC | Technologie | 351.601,56 | 0.0 | 10044.0 | 231.0 | 12.Mai2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 351.650,34 | 0.0 | 9868.0 | 357.0 | 03.Dez.2029 | 402.0 |
| MPLX | MPLX LP | Energie | 351.703,37 | 0.0 | 9889.0 | 1289.0 | 15.Sept.2055 | 620.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 351.775,21 | 0.0 | 11550.0 | 1085.0 | 01.Juli2040 | 406.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 351.803,12 | 0.0 | 9901.0 | 144.0 | 19.Mai2027 | 310.0 |
| T | AT&T INC | Kommunikation | 351.805,33 | 0.0 | 11452.0 | 375.0 | 17.Dez.2029 | 260.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 351.835,92 | 0.0 | 11596.0 | 466.0 | 09.Jan.2032 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 352.014,55 | 0.0 | 10019.0 | 712.0 | 15.Okt.2034 | 480.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 352.065,38 | 0.0 | 9966.0 | 26.0 | 15.Feb.2026 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 352.180,70 | 0.0 | 9902.0 | 136.0 | 16.Mai2027 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 352.183,66 | 0.0 | 11610.0 | 596.0 | 07.Juli2032 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 352.205,00 | 0.0 | 9895.0 | 393.0 | 01.Juli2030 | 455.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 352.593,24 | 0.0 | 9984.0 | 426.0 | 28.Aug.2030 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 352.680,05 | 0.0 | 11631.0 | 426.0 | 16.Juli2031 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 351.503,02 | 0.0 | 11562.0 | 667.0 | 17.Juni2033 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 351.669,67 | 0.0 | 11430.0 | 707.0 | 12.Jan.2034 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 351.689,44 | 0.0 | 8734.0 | 1055.0 | 24.Jan.2037 | 63.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 351.858,67 | 0.0 | 11607.0 | 680.0 | 04.Juli2033 | 288.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 352.304,97 | 0.0 | 6986.0 | 1603.0 | 05.Sept.2055 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 352.346,37 | 0.0 | 11742.0 | 467.0 | 11.Nov.2030 | 291.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 352.453,10 | 0.0 | 11536.0 | 731.0 | 27.März2034 | 288.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 352.544,04 | 0.0 | 11688.0 | 175.0 | 30.Aug.2027 | 263.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 352.652,41 | 0.0 | 11751.0 | 288.0 | 10.Nov.2028 | 288.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 351.881,87 | 0.0 | 9408.0 | 391.0 | 01.Aug.2036 | 250.0 |
| V | VISA INC | Technologie | 350.196,79 | 0.0 | 11542.0 | 239.0 | 15.Mai2028 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 350.232,05 | 0.0 | 11604.0 | 359.0 | 16.Sept.2029 | 378.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 350.333,83 | 0.0 | 9918.0 | 159.0 | 15.Aug.2027 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 350.340,87 | 0.0 | 9906.0 | 291.0 | 08.Feb.2029 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 350.400,27 | 0.0 | 11647.0 | 279.0 | 04.Okt.2028 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 350.488,75 | 0.0 | 11544.0 | 334.0 | 23.Mai2029 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 350.498,44 | 0.0 | 11614.0 | 446.0 | 05.Sept.2030 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 350.686,67 | 0.0 | 8716.0 | 529.0 | 12.Aug.2031 | 200.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 350.689,91 | 0.0 | 11513.0 | 560.0 | 31.Dez.2079 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 350.793,14 | 0.0 | 8731.0 | 491.0 | 21.Jan.2031 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.803,04 | 0.0 | 10000.0 | 545.0 | 26.Apr.2033 | 459.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 350.806,11 | 0.0 | 8749.0 | 536.0 | 15.Okt.2031 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 350.985,16 | 0.0 | 11552.0 | 120.0 | 22.Feb.2027 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 351.057,42 | 0.0 | 11679.0 | 544.0 | 22.Okt.2031 | 313.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 351.172,73 | 0.0 | 11630.0 | 602.0 | 04.Sept.2032 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 351.183,26 | 0.0 | 11624.0 | 835.0 | 27.Aug.2035 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 351.208,58 | 0.0 | 9984.0 | 120.0 | 01.Apr.2027 | 420.0 |
| AAPL | APPLE INC | Technologie | 351.225,10 | 0.0 | 9947.0 | 111.0 | 09.Feb.2027 | 335.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 351.239,40 | 0.0 | 11608.0 | 258.0 | 23.Juli2029 | 277.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 351.317,19 | 0.0 | 11471.0 | 564.0 | 13.Feb.2032 | 275.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 351.381,01 | 0.0 | 11618.0 | 1287.0 | 05.Sept.2044 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 351.429,61 | 0.0 | 10021.0 | 231.0 | 25.Apr.2028 | 375.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 350.323,13 | 0.0 | 11533.0 | 592.0 | 22.Juni2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 350.716,82 | 0.0 | 11640.0 | 178.0 | 08.Sept.2027 | 238.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 350.825,83 | 0.0 | 11565.0 | 428.0 | 18.Juni2030 | 273.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 351.013,43 | 0.0 | 11585.0 | 432.0 | 02.Juli2030 | 270.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 351.288,18 | 0.0 | 11666.0 | 495.0 | 31.März2031 | 314.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 351.414,78 | 0.0 | 11579.0 | 426.0 | 06.Juni2030 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 348.915,97 | 0.0 | 9779.0 | 1450.0 | 15.Juli2064 | 575.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 349.038,08 | 0.0 | 9887.0 | 692.0 | 15.Sept.2034 | 520.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 349.108,16 | 0.0 | 11569.0 | 611.0 | 09.Sept.2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 349.173,88 | 0.0 | 11588.0 | 597.0 | 01.Okt.2033 | 363.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 349.215,34 | 0.0 | 9978.0 | 560.0 | 15.Juli2031 | 0.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 349.307,07 | 0.0 | 11490.0 | 116.0 | 20.Jan.2027 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 349.428,82 | 0.0 | 11641.0 | 190.0 | 06.Nov.2027 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 349.429,12 | 0.0 | 11618.0 | 535.0 | 15.Okt.2031 | 313.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 349.443,35 | 0.0 | 9960.0 | 605.0 | 19.Jan.2032 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 349.459,69 | 0.0 | 11570.0 | 942.0 | 11.Sept.2037 | 388.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 349.566,63 | 0.0 | 11556.0 | 805.0 | 02.Sept.2055 | 417.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 349.594,40 | 0.0 | 8536.0 | 1374.0 | 01.Juni2052 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 349.616,46 | 0.0 | 11619.0 | 683.0 | 16.Okt.2033 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 349.637,61 | 0.0 | 7750.0 | 1093.0 | 22.Apr.2042 | 316.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 349.658,42 | 0.0 | 11449.0 | 569.0 | 02.Apr.2032 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 349.710,50 | 0.0 | 9942.0 | 595.0 | 28.Sept.2032 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 349.742,98 | 0.0 | 11580.0 | 171.0 | 13.Aug.2028 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 349.769,91 | 0.0 | 9935.0 | 125.0 | 18.März2028 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 349.931,92 | 0.0 | 11435.0 | 566.0 | 12.Feb.2032 | 263.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 349.992,72 | 0.0 | 11469.0 | 402.0 | 02.Apr.2030 | 275.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 350.006,78 | 0.0 | 8714.0 | 576.0 | 15.März2032 | 220.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 350.095,95 | 0.0 | 8708.0 | 481.0 | 03.Dez.2030 | 100.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 349.455,13 | 0.0 | 3799.0 | 1576.0 | 15.Mai2051 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 349.235,52 | 0.0 | 11583.0 | 536.0 | 11.Sept.2031 | 288.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 349.293,66 | 0.0 | 5367.0 | 417.0 | 24.Apr.2030 | 218.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 349.301,47 | 0.0 | 11581.0 | 450.0 | 28.Aug.2030 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 349.390,02 | 0.0 | 11397.0 | 720.0 | 02.Feb.2034 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 349.463,85 | 0.0 | 11556.0 | 349.0 | 14.Juli2029 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 349.520,02 | 0.0 | 11582.0 | 21.0 | 30.Jan.2026 | 75.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 349.577,12 | 0.0 | 11612.0 | 368.0 | 24.Sept.2029 | 250.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 349.751,03 | 0.0 | 11618.0 | 1518.0 | 22.Juni2050 | 425.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 349.838,50 | 0.0 | 11531.0 | 471.0 | 11.Dez.2030 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 349.959,11 | 0.0 | 11609.0 | 3.0 | 26.Nov.2025 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 349.966,77 | 0.0 | 11666.0 | 791.0 | 14.Nov.2034 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 347.738,27 | 0.0 | 9885.0 | 170.0 | 19.Sept.2027 | 328.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 347.850,24 | 0.0 | 11577.0 | 88.0 | 15.Okt.2026 | 188.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 347.864,05 | 0.0 | 9793.0 | 599.0 | 17.Jan.2033 | 450.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 347.873,49 | 0.0 | 11517.0 | 596.0 | 02.Sept.2033 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 347.911,47 | 0.0 | 9749.0 | 1367.0 | 05.Jan.2054 | 533.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 347.939,04 | 0.0 | 11484.0 | 137.0 | 08.Apr.2027 | 163.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 348.034,66 | 0.0 | 11494.0 | 605.0 | 14.Juli2032 | 275.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 348.055,48 | 0.0 | 11602.0 | 5.0 | 01.Dez.2025 | 0.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 348.129,68 | 0.0 | 9849.0 | 760.0 | 15.Jan.2036 | 550.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 348.336,86 | 0.0 | 11597.0 | 458.0 | 28.Okt.2030 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 348.486,60 | 0.0 | 11560.0 | 613.0 | 22.Sept.2032 | 336.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 348.668,63 | 0.0 | 11565.0 | 69.0 | 27.Juli2026 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 348.808,96 | 0.0 | 11542.0 | 438.0 | 17.Aug.2031 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 348.823,79 | 0.0 | 9931.0 | 132.0 | 07.Apr.2027 | 345.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 348.875,36 | 0.0 | 11461.0 | 806.0 | 04.Juni2035 | 325.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 348.807,07 | 0.0 | 11616.0 | 95.0 | 29.Okt.2026 | 213.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 347.706,07 | 0.0 | 11461.0 | 831.0 | 26.Juni2035 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 347.913,80 | 0.0 | 11556.0 | 367.0 | 20.Sept.2029 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 347.968,99 | 0.0 | 6946.0 | 178.0 | 08.Sept.2027 | 105.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 348.071,31 | 0.0 | 11556.0 | 455.0 | 17.Sept.2030 | 250.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 348.251,25 | 0.0 | 11508.0 | 436.0 | 04.Juli2030 | 238.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 348.263,05 | 0.0 | 11487.0 | 114.0 | 11.Jan.2027 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 348.286,41 | 0.0 | 11543.0 | 637.0 | 15.Nov.2032 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 348.363,29 | 0.0 | 11510.0 | 764.0 | 25.Juli2034 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 348.561,21 | 0.0 | 11500.0 | 429.0 | 10.Juni2030 | 238.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 348.675,91 | 0.0 | 11576.0 | 20.0 | 28.Jan.2026 | 50.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 348.680,41 | 0.0 | 11577.0 | 21.0 | 30.Jan.2026 | 50.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 348.758,62 | 0.0 | 6840.0 | 1590.0 | 02.Dez.2054 | 420.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 346.512,24 | 0.0 | 11535.0 | 34.0 | 18.März2026 | 20.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 346.513,73 | 0.0 | 8656.0 | 472.0 | 21.Okt.2030 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 346.515,66 | 0.0 | 11331.0 | 289.0 | 04.Dez.2028 | 200.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 346.647,46 | 0.0 | 11526.0 | 779.0 | 16.Okt.2034 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 346.664,63 | 0.0 | 11518.0 | 62.0 | 01.Juli2026 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 346.676,30 | 0.0 | 9761.0 | 328.0 | 21.Mai2029 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 346.717,25 | 0.0 | 9845.0 | 899.0 | 15.Feb.2038 | 490.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 346.807,15 | 0.0 | 11537.0 | 86.0 | 27.Sept.2026 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 346.941,19 | 0.0 | 11523.0 | 687.0 | 07.Okt.2033 | 345.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 346.970,19 | 0.0 | 11381.0 | 333.0 | 31.Dez.2079 | 388.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 347.048,78 | 0.0 | 11531.0 | 48.0 | 11.Mai2026 | 63.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 347.128,51 | 0.0 | 11428.0 | 115.0 | 18.Jan.2027 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 347.319,11 | 0.0 | 8625.0 | 1282.0 | 01.Okt.2049 | 488.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 347.487,00 | 0.0 | 9814.0 | 247.0 | 01.Aug.2028 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 347.489,52 | 0.0 | 8611.0 | 676.0 | 27.Juli2033 | 255.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 347.504,91 | 0.0 | 11543.0 | 635.0 | 12.Jan.2033 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 347.570,75 | 0.0 | 11585.0 | 543.0 | 13.Nov.2031 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 347.607,35 | 0.0 | 11538.0 | 51.0 | 22.Mai2026 | 88.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 346.723,83 | 0.0 | 6886.0 | 393.0 | 15.Jan.2030 | 205.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 346.734,10 | 0.0 | 11502.0 | 486.0 | 03.Feb.2031 | 263.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 347.018,44 | 0.0 | 11566.0 | 20.0 | 26.Jan.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 347.124,34 | 0.0 | 11537.0 | 42.0 | 16.Apr.2026 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 347.261,10 | 0.0 | 11506.0 | 845.0 | 02.Sept.2035 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 347.369,98 | 0.0 | 11530.0 | 851.0 | 24.Sept.2035 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 347.504,63 | 0.0 | 11542.0 | 704.0 | 30.Sept.2033 | 288.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 347.544,24 | 0.0 | 11537.0 | 454.0 | 18.Sept.2030 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 345.210,33 | 0.0 | 10439.0 | 690.0 | 16.Jan.2036 | 557.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 345.233,15 | 0.0 | 11491.0 | 803.0 | 31.Okt.2036 | 379.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 345.328,46 | 0.0 | 11455.0 | 757.0 | 25.Sept.2034 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 345.491,66 | 0.0 | 8574.0 | 647.0 | 02.Feb.2033 | 225.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 345.533,97 | 0.0 | 11312.0 | 808.0 | 25.Mai2035 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 345.686,94 | 0.0 | 9784.0 | 207.0 | 01.Feb.2028 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 345.728,00 | 0.0 | 10377.0 | 692.0 | 26.Nov.2035 | 559.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 345.809,59 | 0.0 | 11210.0 | 854.0 | 15.Mai2038 | 638.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 345.959,13 | 0.0 | 11531.0 | 770.0 | 13.Nov.2034 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 345.966,71 | 0.0 | 11518.0 | 458.0 | 30.Okt.2031 | 298.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 346.206,66 | 0.0 | 9779.0 | 97.0 | 15.Nov.2026 | 227.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 346.377,89 | 0.0 | 9892.0 | 137.0 | 09.Mai2027 | 340.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 346.075,98 | 0.0 | 11511.0 | 56.0 | 08.Juni2026 | 50.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 346.114,17 | 0.0 | 11490.0 | 455.0 | 13.Sept.2030 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 343.911,18 | 0.0 | 11458.0 | 94.0 | 25.Okt.2026 | 88.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 343.924,69 | 0.0 | 8586.0 | 594.0 | 20.Apr.2032 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 344.008,52 | 0.0 | 11384.0 | 252.0 | 28.Juni2028 | 188.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 344.024,64 | 0.0 | 11347.0 | 225.0 | 15.März2028 | 155.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 344.028,16 | 0.0 | 11186.0 | 745.0 | 20.Juni2036 | 704.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 344.096,12 | 0.0 | 11456.0 | 67.0 | 20.Juli2026 | 38.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 344.139,53 | 0.0 | 11461.0 | 625.0 | 03.Nov.2032 | 300.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 344.196,16 | 0.0 | 11422.0 | 530.0 | 23.Sept.2031 | 313.0 |
| V | VISA INC | Technologie | 344.231,67 | 0.0 | 11378.0 | 340.0 | 15.Juni2029 | 200.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 344.406,99 | 0.0 | 11290.0 | 1124.0 | 21.Mai2040 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 344.542,22 | 0.0 | 9827.0 | 1387.0 | 15.Nov.2055 | 563.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 344.666,86 | 0.0 | 11348.0 | 321.0 | 06.Apr.2029 | 200.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 344.689,73 | 0.0 | 11301.0 | 1063.0 | 24.Mai2039 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 344.718,05 | 0.0 | 11254.0 | 1320.0 | 06.Mai2045 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 344.808,24 | 0.0 | 11228.0 | 1077.0 | 02.Apr.2040 | 370.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 344.904,22 | 0.0 | 11409.0 | 113.0 | 18.Jan.2028 | 93.0 |
| V | VISA INC | Technologie | 344.975,51 | 0.0 | 7644.0 | 1122.0 | 15.Apr.2040 | 270.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 345.003,80 | 0.0 | 11433.0 | 155.0 | 14.Juni2027 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 345.037,77 | 0.0 | 8589.0 | 494.0 | 15.Feb.2031 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 344.768,60 | 0.0 | 11419.0 | 114.0 | 11.Jan.2027 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 344.984,87 | 0.0 | 11457.0 | 856.0 | 28.Sept.2035 | 288.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 344.828,89 | 0.0 | 9299.0 | 619.0 | 01.Juli2052 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 342.612,46 | 0.0 | 11372.0 | 160.0 | 01.Juli2027 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 342.612,47 | 0.0 | 10252.0 | 523.0 | 10.Feb.2032 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 342.656,90 | 0.0 | 9743.0 | 115.0 | 20.Jan.2027 | 150.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 342.690,68 | 0.0 | 11237.0 | 637.0 | 01.Feb.2034 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 342.739,35 | 0.0 | 9771.0 | 1398.0 | 01.Mai2060 | 593.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 342.787,57 | 0.0 | 11246.0 | 572.0 | 27.Apr.2033 | 282.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 343.011,80 | 0.0 | 11156.0 | 619.0 | 15.Dez.2033 | 670.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 343.126,38 | 0.0 | 9788.0 | 139.0 | 21.Apr.2027 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 343.311,35 | 0.0 | 11392.0 | 161.0 | 07.Juli2027 | 125.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 343.419,40 | 0.0 | 9786.0 | 66.0 | 19.Juli2026 | 80.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 343.493,91 | 0.0 | 11394.0 | 103.0 | 29.Nov.2026 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 343.628,48 | 0.0 | 11397.0 | 1111.0 | 30.Sept.2040 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 343.780,38 | 0.0 | 11388.0 | 116.0 | 20.Jan.2027 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 343.333,67 | 0.0 | 8397.0 | 611.0 | 01.Juni2033 | 575.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 343.409,04 | 0.0 | 11442.0 | 89.0 | 07.Okt.2026 | 38.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 342.808,80 | 0.0 | 11379.0 | 132.0 | 17.März2027 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 343.656,05 | 0.0 | 11448.0 | 82.0 | 14.Sept.2026 | 38.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 342.914,59 | 0.0 | 8530.0 | 1057.0 | 01.Apr.2047 | 360.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 341.385,06 | 0.0 | 11344.0 | 117.0 | 18.Jan.2028 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 341.495,95 | 0.0 | 11382.0 | 993.0 | 13.Mai2038 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 341.710,61 | 0.0 | 10357.0 | 697.0 | 30.Jan.2036 | 544.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 341.852,77 | 0.0 | 11341.0 | 143.0 | 05.Mai2028 | 88.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 341.919,45 | 0.0 | 11276.0 | 1082.0 | 23.Juli2039 | 335.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 342.051,69 | 0.0 | 11353.0 | 115.0 | 14.Jan.2027 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 342.052,24 | 0.0 | 11393.0 | 1037.0 | 06.Nov.2038 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 342.160,10 | 0.0 | 11373.0 | 174.0 | 21.Aug.2027 | 120.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 342.281,03 | 0.0 | 11184.0 | 382.0 | 15.Dez.2029 | 213.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 342.483,97 | 0.0 | 10000.0 | 1.0 | 15.Nov.2025 | 449.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 342.044,43 | 0.0 | 11363.0 | 131.0 | 15.März2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 342.218,39 | 0.0 | 11361.0 | 145.0 | 05.Mai2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 342.255,19 | 0.0 | 11367.0 | 126.0 | 23.Feb.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 342.354,53 | 0.0 | 11412.0 | 82.0 | 14.Sept.2026 | 1.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 340.180,45 | 0.0 | 9576.0 | 409.0 | 21.Juni2030 | 360.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 340.270,57 | 0.0 | 11256.0 | 338.0 | 16.Mai2029 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 340.318,66 | 0.0 | 10296.0 | 679.0 | 07.Feb.2035 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 340.432,41 | 0.0 | 10304.0 | 364.0 | 16.Jan.2031 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 340.547,24 | 0.0 | 9434.0 | 1251.0 | 15.Mai2054 | 595.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 340.659,75 | 0.0 | 11355.0 | 98.0 | 12.Nov.2026 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 341.230,14 | 0.0 | 10215.0 | 375.0 | 10.Feb.2030 | 480.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 340.235,29 | 0.0 | 11325.0 | 179.0 | 07.Sept.2027 | 75.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 340.269,74 | 0.0 | 11331.0 | 119.0 | 26.Jan.2027 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 340.314,09 | 0.0 | 11315.0 | 158.0 | 23.Juni2027 | 63.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 340.409,73 | 0.0 | 6742.0 | 514.0 | 02.Juni2031 | 205.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 340.519,88 | 0.0 | 11338.0 | 186.0 | 05.Okt.2027 | 100.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 340.676,14 | 0.0 | 5671.0 | 552.0 | 22.Okt.2031 | 175.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 340.967,57 | 0.0 | 11328.0 | 785.0 | 02.Okt.2034 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 341.036,15 | 0.0 | 11300.0 | 778.0 | 25.Aug.2034 | 263.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 341.198,13 | 0.0 | 11223.0 | 952.0 | 22.Juni2037 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 341.287,97 | 0.0 | 11288.0 | 342.0 | 08.Juni2029 | 175.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 341.288,74 | 0.0 | 11277.0 | 333.0 | 30.Apr.2029 | 157.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 338.952,28 | 0.0 | 11167.0 | 321.0 | 22.März2029 | 175.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 339.153,57 | 0.0 | 10299.0 | 376.0 | 28.Jan.2030 | 465.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 339.181,99 | 0.0 | 8453.0 | 1334.0 | 22.Apr.2049 | 438.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 339.308,35 | 0.0 | 9678.0 | 139.0 | 14.Apr.2028 | 194.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 339.367,73 | 0.0 | 11283.0 | 154.0 | 31.Dez.2079 | 138.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 339.401,22 | 0.0 | 9666.0 | 642.0 | 12.Apr.2033 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 339.549,71 | 0.0 | 11184.0 | 311.0 | 06.Feb.2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 339.601,49 | 0.0 | 11205.0 | 171.0 | 16.Nov.2032 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 339.741,91 | 0.0 | 11869.0 | 224.0 | 31.März2029 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 339.814,46 | 0.0 | 11083.0 | 1621.0 | 06.Mai2054 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 339.828,00 | 0.0 | 11282.0 | 607.0 | 20.Okt.2034 | 688.0 |
| T | AT&T INC | Kommunikation | 339.887,93 | 0.0 | 9632.0 | 1337.0 | 01.Nov.2054 | 570.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 340.062,13 | 0.0 | 11194.0 | 317.0 | 05.März2029 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 339.161,15 | 0.0 | 8478.0 | 972.0 | 15.Okt.2035 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 339.634,22 | 0.0 | 11307.0 | 136.0 | 31.März2027 | 20.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 339.788,72 | 0.0 | 11304.0 | 159.0 | 25.Juni2027 | 50.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 339.871,86 | 0.0 | 11204.0 | 310.0 | 01.Feb.2029 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 337.593,68 | 0.0 | 11210.0 | 184.0 | 24.Sept.2027 | 38.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 337.680,87 | 0.0 | 11256.0 | 144.0 | 30.Apr.2027 | 0.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 337.756,01 | 0.0 | 10603.0 | 593.0 | 15.Mai2033 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 337.801,87 | 0.0 | 11253.0 | 181.0 | 15.Sept.2027 | 38.0 |
| AAPL | APPLE INC | Technologie | 337.893,30 | 0.0 | 11187.0 | 339.0 | 24.Mai2029 | 138.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 337.914,62 | 0.0 | 11250.0 | 149.0 | 19.Mai2027 | 25.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 338.022,62 | 0.0 | 8417.0 | 1336.0 | 16.Apr.2049 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 338.196,31 | 0.0 | 9622.0 | 396.0 | 01.Apr.2030 | 340.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 338.286,49 | 0.0 | 11070.0 | 869.0 | 26.Jan.2039 | 688.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 338.310,44 | 0.0 | 9647.0 | 184.0 | 15.Okt.2027 | 238.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 338.520,53 | 0.0 | 10306.0 | 527.0 | 24.Feb.2032 | 495.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 338.637,76 | 0.0 | 6665.0 | 741.0 | 23.Juli2035 | 530.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 338.725,59 | 0.0 | 11239.0 | 263.0 | 29.Juli2028 | 150.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 338.787,80 | 0.0 | 13147.0 | 29.0 | 02.März2026 | 438.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 337.607,27 | 0.0 | 11253.0 | 196.0 | 10.Nov.2027 | 63.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 337.672,41 | 0.0 | 11255.0 | 146.0 | 07.Mai2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 337.830,31 | 0.0 | 11201.0 | 236.0 | 13.Apr.2028 | 88.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 338.055,06 | 0.0 | 11261.0 | 144.0 | 30.Apr.2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 338.272,68 | 0.0 | 11265.0 | 183.0 | 22.Sept.2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 338.482,01 | 0.0 | 11218.0 | 239.0 | 25.Apr.2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 338.564,56 | 0.0 | 11233.0 | 626.0 | 01.Sept.2032 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 336.338,94 | 0.0 | 10269.0 | 382.0 | 15.März2030 | 488.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 336.364,09 | 0.0 | 11208.0 | 290.0 | 03.Nov.2028 | 121.0 |
| AAPL | APPLE INC | Technologie | 336.555,37 | 0.0 | 9527.0 | 585.0 | 08.Aug.2032 | 335.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 336.754,43 | 0.0 | 9503.0 | 916.0 | 15.Aug.2038 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 336.811,50 | 0.0 | 11212.0 | 175.0 | 24.Aug.2028 | 58.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 336.913,55 | 0.0 | 8325.0 | 1432.0 | 08.Aug.2049 | 368.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 336.960,62 | 0.0 | 10939.0 | 618.0 | 15.Nov.2033 | 590.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 337.020,61 | 0.0 | 8227.0 | 1208.0 | 01.Juni2046 | 438.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 337.103,47 | 0.0 | 10245.0 | 374.0 | 11.Feb.2031 | 494.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 337.142,01 | 0.0 | 11141.0 | 1119.0 | 24.Sept.2044 | 600.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 337.400,94 | 0.0 | 11241.0 | 157.0 | 18.Juni2027 | 13.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 335.085,78 | 0.0 | 11071.0 | 427.0 | 21.Mai2030 | 175.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 335.272,81 | 0.0 | 10156.0 | 406.0 | 16.Juli2030 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 335.383,24 | 0.0 | 10211.0 | 713.0 | 28.Feb.2036 | 515.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 335.394,83 | 0.0 | 10979.0 | 380.0 | 19.Nov.2030 | 175.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 335.604,86 | 0.0 | 8306.0 | 1282.0 | 01.März2047 | 415.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 335.651,40 | 0.0 | 10935.0 | 629.0 | 15.Dez.2033 | 613.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 335.860,31 | 0.0 | 13248.0 | 161.0 | 22.Juli2027 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 335.956,02 | 0.0 | 10902.0 | 607.0 | 01.Dez.2033 | 655.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 336.041,10 | 0.0 | 8337.0 | 1021.0 | 12.Sept.2039 | 374.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 336.080,92 | 0.0 | 9537.0 | 1338.0 | 01.Apr.2053 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 336.208,22 | 0.0 | 10239.0 | 379.0 | 24.Feb.2030 | 475.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 336.275,66 | 0.0 | 11178.0 | 277.0 | 21.Sept.2028 | 184.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 335.095,53 | 0.0 | 11078.0 | 312.0 | 30.Jan.2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 335.362,18 | 0.0 | 11083.0 | 308.0 | 16.Jan.2029 | 100.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 335.913,37 | 0.0 | 11197.0 | 165.0 | 16.Juli2027 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 335.944,51 | 0.0 | 11107.0 | 312.0 | 30.Jan.2029 | 100.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 336.084,90 | 0.0 | 5254.0 | 791.0 | 20.Nov.2034 | 225.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 336.166,59 | 0.0 | 11198.0 | 288.0 | 25.Okt.2028 | 113.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 333.920,73 | 0.0 | 9521.0 | 910.0 | 01.Nov.2038 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 333.973,15 | 0.0 | 9406.0 | 672.0 | 14.Apr.2033 | 200.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 334.083,17 | 0.0 | 9484.0 | 1133.0 | 30.Sept.2043 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 334.122,99 | 0.0 | 11033.0 | 1320.0 | 15.März2054 | 640.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 334.296,50 | 0.0 | 11049.0 | 318.0 | 24.Feb.2029 | 113.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 334.379,27 | 0.0 | 11144.0 | 178.0 | 03.Sept.2027 | 10.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 334.416,10 | 0.0 | 11138.0 | 308.0 | 30.Apr.2029 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 334.460,96 | 0.0 | 11143.0 | 185.0 | 29.Sept.2028 | 38.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 334.595,00 | 0.0 | 8189.0 | 1288.0 | 15.Juni2048 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 334.754,47 | 0.0 | 11072.0 | 329.0 | 10.Apr.2029 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 334.875,94 | 0.0 | 11126.0 | 615.0 | 24.Okt.2034 | 656.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 334.928,57 | 0.0 | 11084.0 | 321.0 | 07.März2029 | 100.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 334.978,48 | 0.0 | 10155.0 | 204.0 | 24.Jan.2029 | 496.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 334.464,27 | 0.0 | 11149.0 | 184.0 | 22.Sept.2027 | 1.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 334.681,91 | 0.0 | 11083.0 | 329.0 | 30.März2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 334.691,00 | 0.0 | 11130.0 | 269.0 | 11.Aug.2028 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 334.741,05 | 0.0 | 11158.0 | 184.0 | 22.Sept.2027 | 0.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 334.688,94 | 0.0 | 8476.0 | 696.0 | 20.Sept.2050 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 332.875,27 | 0.0 | 9474.0 | 560.0 | 07.Apr.2032 | 360.0 |
| EOG | EOG RESOURCES INC | Energie | 333.181,62 | 0.0 | 10089.0 | 243.0 | 15.Juli2028 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 333.201,61 | 0.0 | 7268.0 | 147.0 | 01.Juni2027 | 421.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 333.358,44 | 0.0 | 11029.0 | 333.0 | 09.Mai2030 | 138.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 333.380,61 | 0.0 | 11090.0 | 833.0 | 01.Mai2037 | 615.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 333.446,27 | 0.0 | 9472.0 | 429.0 | 18.Sept.2031 | 355.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 333.473,36 | 0.0 | 9449.0 | 344.0 | 15.Aug.2029 | 320.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 333.413,58 | 0.0 | 4.0 | 2700.0 | 10.Sept.2066 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 333.477,09 | 0.0 | 6.0 | 1012.0 | 10.Sept.2037 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 331.248,71 | 0.0 | 10181.0 | 351.0 | 07.Nov.2029 | 588.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 331.487,91 | 0.0 | 11032.0 | 222.0 | 11.Feb.2028 | 20.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 331.521,59 | 0.0 | 8120.0 | 1314.0 | 15.Juni2048 | 405.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 331.669,57 | 0.0 | 10764.0 | 617.0 | 15.Nov.2033 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 331.696,73 | 0.0 | 10022.0 | 1224.0 | 08.Jan.2047 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 331.811,51 | 0.0 | 10360.0 | 537.0 | 15.Apr.2032 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 332.075,25 | 0.0 | 10141.0 | 213.0 | 15.März2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 332.138,46 | 0.0 | 9413.0 | 299.0 | 12.Jan.2029 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 332.214,31 | 0.0 | 9484.0 | 367.0 | 05.Nov.2030 | 298.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 332.027,94 | 0.0 | 10985.0 | 310.0 | 22.Jan.2029 | 88.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 332.200,80 | 0.0 | 11009.0 | 319.0 | 18.Feb.2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 330.131,23 | 0.0 | 10850.0 | 584.0 | 30.März2032 | 213.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 330.153,62 | 0.0 | 10950.0 | 637.0 | 15.Apr.2034 | 688.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 330.175,09 | 0.0 | 10984.0 | 224.0 | 18.Feb.2029 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 330.334,69 | 0.0 | 10993.0 | 254.0 | 14.Juni2028 | 38.0 |
| CDW | CDW LLC | Technologie | 330.411,78 | 0.0 | 9279.0 | 524.0 | 01.Dez.2031 | 357.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 330.595,45 | 0.0 | 9986.0 | 222.0 | 15.Mai2028 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 330.782,64 | 0.0 | 9392.0 | 551.0 | 15.März2032 | 363.0 |
| RTX | RTX CORP | Produktionsmittel | 330.839,53 | 0.0 | 10928.0 | 645.0 | 15.März2034 | 610.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 330.893,10 | 0.0 | 8236.0 | 1650.0 | 15.Apr.2070 | 445.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 331.138,09 | 0.0 | 11019.0 | 263.0 | 16.Juli2028 | 50.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 330.358,36 | 0.0 | 10960.0 | 321.0 | 25.Feb.2029 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 330.891,07 | 0.0 | 8252.0 | 1013.0 | 25.Mai2036 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 328.807,75 | 0.0 | 10627.0 | 1289.0 | 11.Feb.2045 | 380.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 328.864,68 | 0.0 | 10832.0 | 499.0 | 07.März2031 | 163.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 329.126,50 | 0.0 | 10835.0 | 603.0 | 24.Aug.2034 | 614.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 329.394,10 | 0.0 | 10748.0 | 557.0 | 17.Jan.2033 | 713.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 329.585,14 | 0.0 | 10982.0 | 476.0 | 06.Nov.2030 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 329.765,77 | 0.0 | 10956.0 | 620.0 | 23.Okt.2034 | 625.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 329.849,45 | 0.0 | 7198.0 | 408.0 | 27.Juni2031 | 373.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 329.885,81 | 0.0 | 13160.0 | 446.0 | 22.Okt.2030 | 425.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 329.192,41 | 0.0 | 3234.0 | 835.0 | 12.Aug.2039 | 760.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 329.313,16 | 0.0 | 10785.0 | 1267.0 | 25.Mai2043 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 329.447,34 | 0.0 | 10981.0 | 247.0 | 12.Mai2028 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 329.795,45 | 0.0 | 9368.0 | 1060.0 | 15.Juni2037 | 113.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 329.902,59 | 0.0 | 10943.0 | 318.0 | 15.Feb.2029 | 63.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 327.463,74 | 0.0 | 9309.0 | 398.0 | 15.März2030 | 290.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 327.509,08 | 0.0 | 10854.0 | 315.0 | 03.Feb.2029 | 70.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 327.544,19 | 0.0 | 10563.0 | 216.0 | 17.Mai2028 | 723.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 328.142,03 | 0.0 | 10740.0 | 573.0 | 01.Apr.2032 | 275.0 |
| OKE | ONEOK INC | Energie | 328.210,22 | 0.0 | 8132.0 | 1313.0 | 15.März2050 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 328.367,89 | 0.0 | 6518.0 | 1526.0 | 15.März2052 | 303.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 328.455,71 | 0.0 | 10931.0 | 269.0 | 09.Aug.2029 | 58.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 328.485,73 | 0.0 | 11662.0 | 903.0 | 22.März2037 | 375.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 328.636,06 | 0.0 | 10942.0 | 279.0 | 14.Sept.2028 | 63.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 327.886,20 | 0.0 | 1035.0 | 951.0 | 15.Okt.2036 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 327.671,64 | 0.0 | 6558.0 | 50.0 | 20.Mai2026 | 400.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 327.689,96 | 0.0 | 10762.0 | 1372.0 | 22.Juni2045 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 327.785,87 | 0.0 | 10926.0 | 262.0 | 07.Juli2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 327.944,87 | 0.0 | 10854.0 | 425.0 | 12.Apr.2030 | 113.0 |
| MET | METLIFE INC | Versicherung | 326.281,85 | 0.0 | 10640.0 | 726.0 | 15.Juni2035 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 326.429,54 | 0.0 | 10757.0 | 502.0 | 15.März2031 | 160.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 326.473,74 | 0.0 | 8138.0 | 1459.0 | 22.Apr.2051 | 384.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 327.269,50 | 0.0 | 6546.0 | 2.0 | 20.Nov.2025 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 327.403,53 | 0.0 | 10875.0 | 328.0 | 20.März2029 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 327.453,39 | 0.0 | 8623.0 | 1833.0 | 14.Juni2052 | 225.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 326.504,38 | 0.0 | 9837.0 | 343.0 | 01.Nov.2038 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 324.943,08 | 0.0 | 10758.0 | 770.0 | 01.Apr.2036 | 613.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 325.050,39 | 0.0 | 12554.0 | 516.0 | 15.Nov.2033 | 902.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 325.505,88 | 0.0 | 8133.0 | 1282.0 | 10.Mai2046 | 400.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 325.706,98 | 0.0 | 9909.0 | 1235.0 | 15.Nov.2048 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 325.808,23 | 0.0 | 9274.0 | 402.0 | 01.Apr.2030 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 325.818,48 | 0.0 | 10773.0 | 422.0 | 08.Apr.2030 | 125.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 325.931,40 | 0.0 | 10574.0 | 1304.0 | 20.Mai2053 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 325.939,53 | 0.0 | 9995.0 | 262.0 | 15.Okt.2028 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 325.989,38 | 0.0 | 8126.0 | 1272.0 | 27.Apr.2051 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 326.164,64 | 0.0 | 8140.0 | 1256.0 | 01.Mai2045 | 390.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 326.143,98 | 0.0 | 7729.0 | 1435.0 | 22.Apr.2041 | 55.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 325.179,33 | 0.0 | 10744.0 | 609.0 | 27.Mai2032 | 175.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 325.331,11 | 0.0 | 6395.0 | 595.0 | 20.Dez.2032 | 425.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 325.554,88 | 0.0 | 10852.0 | 287.0 | 07.Okt.2028 | 1.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 326.161,27 | 0.0 | 9410.0 | 385.0 | 01.Mai2036 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 323.815,68 | 0.0 | 10746.0 | 311.0 | 19.Jan.2030 | 50.0 |
| NFLX | NETFLIX INC | Kommunikation | 323.920,35 | 0.0 | 10505.0 | 268.0 | 15.Nov.2028 | 588.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 323.987,92 | 0.0 | 6364.0 | 1495.0 | 15.Juni2050 | 280.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 324.129,71 | 0.0 | 10587.0 | 1309.0 | 09.Juli2054 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 324.159,26 | 0.0 | 10727.0 | 511.0 | 14.März2031 | 100.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 324.282,31 | 0.0 | 9894.0 | 766.0 | 15.Sept.2035 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 324.303,23 | 0.0 | 8096.0 | 1301.0 | 04.Mai2047 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 324.332,31 | 0.0 | 9001.0 | 1289.0 | 15.Mai2053 | 535.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 324.367,25 | 0.0 | 12558.0 | 607.0 | 27.Jan.2033 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 324.500,77 | 0.0 | 10547.0 | 813.0 | 01.Juli2038 | 730.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 324.570,56 | 0.0 | 6450.0 | 124.0 | 25.Feb.2027 | 290.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 324.643,32 | 0.0 | 10599.0 | 611.0 | 15.Juni2033 | 538.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 324.405,70 | 0.0 | 10794.0 | 350.0 | 05.Juni2029 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 324.409,10 | 0.0 | 9211.0 | 1198.0 | 15.Juli2039 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 322.819,09 | 0.0 | 10574.0 | 707.0 | 15.Jan.2035 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 322.862,26 | 0.0 | 10456.0 | 179.0 | 01.Dez.2027 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 323.066,27 | 0.0 | 7116.0 | 1430.0 | 10.März2051 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 323.177,04 | 0.0 | 10738.0 | 354.0 | 11.Juli2030 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 323.414,63 | 0.0 | 7944.0 | 1169.0 | 23.Jan.2046 | 460.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 322.887,90 | 0.0 | 5291.0 | 1685.0 | 02.Dez.2052 | 280.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 323.309,75 | 0.0 | 6453.0 | 186.0 | 21.Okt.2027 | 300.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 323.088,55 | 0.0 | 9262.0 | 362.0 | 01.März2036 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 321.415,64 | 0.0 | 9890.0 | 786.0 | 15.Jan.2036 | 500.0 |
| FI | FISERV INC | Technologie | 321.415,87 | 0.0 | 7873.0 | 1279.0 | 01.Juli2049 | 440.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 321.432,71 | 0.0 | 10644.0 | 407.0 | 24.Jan.2030 | 75.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 321.489,08 | 0.0 | 10653.0 | 369.0 | 08.Apr.2030 | 638.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 321.552,99 | 0.0 | 10531.0 | 793.0 | 25.Jan.2037 | 620.0 |
| BACR | BARCLAYS PLC | Bankwesen | 321.592,30 | 0.0 | 10711.0 | 588.0 | 09.Mai2034 | 622.0 |
| KFW | KFW MTN | Government Guaranteed | 321.618,78 | 0.0 | 6400.0 | 122.0 | 15.Feb.2027 | 200.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 321.721,80 | 0.0 | 10503.0 | 586.0 | 30.Juni2033 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 322.234,19 | 0.0 | 12758.0 | 334.0 | 22.Juli2029 | 320.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 322.241,91 | 0.0 | 10468.0 | 227.0 | 08.Juni2029 | 631.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 322.261,49 | 0.0 | 10527.0 | 625.0 | 07.Jan.2034 | 610.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 322.391,79 | 0.0 | 10550.0 | 661.0 | 15.Juli2034 | 595.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 322.311,49 | 0.0 | 11504.0 | 49.0 | 14.Mai2026 | 13.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 319.947,63 | 0.0 | 10480.0 | 744.0 | 25.Jan.2036 | 610.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 320.029,54 | 0.0 | 11499.0 | 138.0 | 13.Apr.2028 | 202.0 |
| T | AT&T INC | Kommunikation | 320.102,41 | 0.0 | 7844.0 | 1097.0 | 01.Juni2041 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 320.642,45 | 0.0 | 10665.0 | 342.0 | 07.Mai2029 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 320.655,75 | 0.0 | 10468.0 | 678.0 | 11.Juni2034 | 518.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 320.657,57 | 0.0 | 10495.0 | 617.0 | 19.Jan.2035 | 607.0 |
| OKE | ONEOK INC | Energie | 320.764,93 | 0.0 | 10569.0 | 610.0 | 01.Sept.2033 | 605.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 320.861,87 | 0.0 | 10520.0 | 185.0 | 24.Feb.2033 | 788.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 320.934,60 | 0.0 | 9170.0 | 500.0 | 14.Mai2031 | 275.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 321.104,64 | 0.0 | 10607.0 | 617.0 | 15.Sept.2033 | 588.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 321.132,56 | 0.0 | 12831.0 | 285.0 | 02.Okt.2028 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 320.938,69 | 0.0 | 12816.0 | 360.0 | 01.Nov.2029 | 525.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 320.831,32 | 0.0 | 10594.0 | 605.0 | 03.Mai2032 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 319.072,32 | 0.0 | 10600.0 | 264.0 | 24.Okt.2029 | 648.0 |
| INTNED | ING GROEP NV | Bankwesen | 319.076,82 | 0.0 | 10224.0 | 387.0 | 25.März2031 | 507.0 |
| GOOGL | ALPHABET INC | Technologie | 319.355,03 | 0.0 | 11603.0 | 1319.0 | 06.Nov.2044 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 319.473,15 | 0.0 | 6265.0 | 1506.0 | 28.Mai2050 | 270.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 319.476,84 | 0.0 | 10548.0 | 603.0 | 21.Mai2032 | 181.0 |
| WELL | WELLTOWER OP LLC | REITS | 319.496,34 | 0.0 | 9038.0 | 550.0 | 15.Jan.2032 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 319.516,18 | 0.0 | 10374.0 | 306.0 | 01.Juni2029 | 610.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 319.531,00 | 0.0 | 7067.0 | 357.0 | 18.Sept.2029 | 300.0 |
| AEP | AEP TEXAS INC | Elektro- | 319.608,19 | 0.0 | 10370.0 | 649.0 | 15.Mai2034 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 319.735,20 | 0.0 | 10572.0 | 510.0 | 18.März2031 | 113.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 319.805,63 | 0.0 | 10564.0 | 371.0 | 15.März2030 | 586.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 319.326,23 | 0.0 | 10464.0 | 1624.0 | 22.Juni2054 | 390.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 319.359,15 | 0.0 | 10645.0 | 338.0 | 16.Apr.2029 | 1.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 319.360,29 | 0.0 | 10524.0 | 591.0 | 05.März2032 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 319.669,09 | 0.0 | 10655.0 | 342.0 | 30.Apr.2029 | 1.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 317.553,71 | 0.0 | 10314.0 | 223.0 | 23.Mai2028 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 317.772,06 | 0.0 | 10340.0 | 226.0 | 06.Juni2028 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 317.786,12 | 0.0 | 10321.0 | 689.0 | 20.Nov.2035 | 562.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 317.792,06 | 0.0 | 12245.0 | 283.0 | 17.Jan.2030 | 488.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 318.020,58 | 0.0 | 10342.0 | 724.0 | 15.Mai2035 | 520.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 318.194,99 | 0.0 | 10473.0 | 636.0 | 20.Feb.2035 | 574.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 318.291,49 | 0.0 | 10587.0 | 267.0 | 01.Nov.2029 | 641.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 318.407,08 | 0.0 | 10495.0 | 499.0 | 17.Feb.2032 | 138.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 318.485,54 | 0.0 | 10613.0 | 388.0 | 04.Nov.2029 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 318.536,99 | 0.0 | 10451.0 | 568.0 | 01.Feb.2034 | 582.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 318.545,61 | 0.0 | 10438.0 | 515.0 | 15.Jan.2032 | 545.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 318.623,25 | 0.0 | 7056.0 | 361.0 | 03.Okt.2029 | 299.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 318.099,14 | 0.0 | 6310.0 | 1602.0 | 05.Sept.2053 | 380.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 316.168,07 | 0.0 | 480.0 | 0.0 | nan | 0.0 |
| AAPL | APPLE INC | Technologie | 316.334,29 | 0.0 | 9037.0 | 425.0 | 11.Mai2030 | 165.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 316.334,89 | 0.0 | 10366.0 | 692.0 | 30.Jan.2036 | 618.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 316.459,08 | 0.0 | 10399.0 | 244.0 | 15.Aug.2028 | 604.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 316.550,99 | 0.0 | 9651.0 | 1198.0 | 16.März2047 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 316.580,52 | 0.0 | 10336.0 | 641.0 | 08.Dez.2033 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 316.588,93 | 0.0 | 10523.0 | 714.0 | 25.Apr.2036 | 567.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 316.604,10 | 0.0 | 10525.0 | 421.0 | 28.Feb.2030 | 35.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 316.611,95 | 0.0 | 10339.0 | 1280.0 | 13.Jan.2055 | 638.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 316.624,09 | 0.0 | 10297.0 | 693.0 | 17.Nov.2034 | 523.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.747,24 | 0.0 | 10523.0 | 265.0 | 23.Okt.2029 | 609.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 316.856,32 | 0.0 | 6330.0 | 323.0 | 02.Mai2029 | 330.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 316.886,63 | 0.0 | 10292.0 | 377.0 | 15.Mai2030 | 545.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 316.920,53 | 0.0 | 10378.0 | 285.0 | 12.Jan.2029 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 316.954,10 | 0.0 | 10284.0 | 177.0 | 15.Nov.2027 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 316.985,60 | 0.0 | 10335.0 | 655.0 | 11.Juni2035 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 317.102,82 | 0.0 | 8979.0 | 559.0 | 05.Jan.2032 | 225.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 317.182,88 | 0.0 | 10499.0 | 583.0 | 01.Apr.2033 | 615.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 317.225,41 | 0.0 | 10381.0 | 695.0 | 13.Jan.2035 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 317.232,27 | 0.0 | 10349.0 | 664.0 | 15.Juni2034 | 545.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 317.159,93 | 0.0 | 10368.0 | 1623.0 | 25.Mai2053 | 370.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 317.252,00 | 0.0 | 10573.0 | 381.0 | 24.Sept.2029 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 317.296,41 | 0.0 | 10524.0 | 528.0 | 09.Mai2031 | 88.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 314.887,75 | 0.0 | 10347.0 | 618.0 | 01.Aug.2033 | 520.0 |
| INTU | INTUIT INC | Technologie | 314.913,11 | 0.0 | 10412.0 | 630.0 | 15.Sept.2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.925,19 | 0.0 | 7854.0 | 1050.0 | 22.Apr.2041 | 311.0 |
| C | CITIGROUP INC | Bankwesen | 315.036,74 | 0.0 | 10229.0 | 350.0 | 19.Nov.2034 | 559.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 315.097,56 | 0.0 | 10346.0 | 367.0 | 01.Feb.2030 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 315.149,75 | 0.0 | 5432.0 | 1641.0 | 01.Nov.2063 | 299.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 315.311,16 | 0.0 | 10330.0 | 286.0 | 16.Jan.2029 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 315.326,74 | 0.0 | 10280.0 | 312.0 | 01.Juni2029 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 315.473,05 | 0.0 | 10471.0 | 565.0 | 15.Okt.2032 | 550.0 |
| AAPL | APPLE INC | Technologie | 315.752,22 | 0.0 | 6244.0 | 1554.0 | 08.Feb.2051 | 265.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 315.756,84 | 0.0 | 10287.0 | 272.0 | 15.Nov.2028 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 315.770,28 | 0.0 | 10375.0 | 651.0 | 31.Jan.2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 315.901,75 | 0.0 | 10399.0 | 368.0 | 15.Feb.2030 | 530.0 |
| TEAM | ATLASSIAN CORP | Technologie | 315.902,79 | 0.0 | 10257.0 | 654.0 | 15.Mai2034 | 550.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 315.929,69 | 0.0 | 10125.0 | 220.0 | 25.März2029 | 486.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 315.936,01 | 0.0 | 10276.0 | 460.0 | 15.Mai2031 | 513.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 316.059,15 | 0.0 | 8993.0 | 492.0 | 11.März2031 | 215.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 316.080,43 | 0.0 | 10286.0 | 308.0 | 21.Mai2029 | 520.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 314.907,26 | 0.0 | 1043.0 | 131.0 | 17.März2027 | 100.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 315.092,60 | 0.0 | 10503.0 | 386.0 | 08.Okt.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 315.706,52 | 0.0 | 10524.0 | 394.0 | 07.Nov.2029 | 1.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 315.927,91 | 0.0 | 6263.0 | 344.0 | 24.Juli2029 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 316.045,25 | 0.0 | 10535.0 | 399.0 | 27.Nov.2029 | 0.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 313.614,45 | 0.0 | 10282.0 | 364.0 | 15.Jan.2030 | 520.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 313.630,75 | 0.0 | 10229.0 | 663.0 | 15.Juni2034 | 545.0 |
| T | AT&T INC | Kommunikation | 313.650,61 | 0.0 | 10215.0 | 734.0 | 15.Aug.2035 | 538.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 313.651,28 | 0.0 | 10214.0 | 188.0 | 29.Nov.2027 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 313.713,71 | 0.0 | 7808.0 | 1602.0 | 13.Apr.2062 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 313.750,28 | 0.0 | 10218.0 | 663.0 | 01.Juni2034 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 313.756,59 | 0.0 | 10280.0 | 1422.0 | 23.Jan.2059 | 580.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 313.814,62 | 0.0 | 10262.0 | 608.0 | 31.Dez.2079 | 213.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 313.833,23 | 0.0 | 10415.0 | 656.0 | 16.Apr.2034 | 588.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 313.903,07 | 0.0 | 10263.0 | 688.0 | 12.Juni2034 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 314.013,66 | 0.0 | 10279.0 | 418.0 | 31.Jan.2056 | 650.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 314.043,41 | 0.0 | 10401.0 | 263.0 | 04.Apr.2034 | 632.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 314.059,27 | 0.0 | 10333.0 | 616.0 | 15.Aug.2033 | 550.0 |
| T | AT&T INC | Kommunikation | 314.163,59 | 0.0 | 11371.0 | 359.0 | 05.Sept.2029 | 235.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 314.193,01 | 0.0 | 10380.0 | 623.0 | 13.Sept.2033 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 314.359,39 | 0.0 | 10239.0 | 599.0 | 01.Juni2033 | 530.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 314.413,60 | 0.0 | 10314.0 | 442.0 | 25.Jan.2031 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 314.418,28 | 0.0 | 10474.0 | 479.0 | 18.Okt.2030 | 80.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.497,16 | 0.0 | 10298.0 | 200.0 | 13.Jan.2028 | 552.0 |
| ORCL | ORACLE CORPORATION | Technologie | 314.504,17 | 0.0 | 10431.0 | 851.0 | 15.Apr.2038 | 650.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 314.540,24 | 0.0 | 8950.0 | 530.0 | 23.Sept.2031 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 313.858,20 | 0.0 | 10388.0 | 614.0 | 11.Mai2032 | 125.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 313.896,81 | 0.0 | 10452.0 | 416.0 | 01.Feb.2030 | 13.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 314.171,44 | 0.0 | 7710.0 | 1030.0 | 18.Juni2040 | 495.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 314.231,70 | 0.0 | 10447.0 | 443.0 | 25.Mai2030 | 50.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 314.261,90 | 0.0 | 10475.0 | 395.0 | 13.Nov.2029 | 5.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 314.334,64 | 0.0 | 10478.0 | 389.0 | 22.Okt.2029 | 1.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 312.346,83 | 0.0 | 6769.0 | 1583.0 | 20.Mai2061 | 355.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 312.346,88 | 0.0 | 10267.0 | 901.0 | 14.Feb.2039 | 580.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 312.347,13 | 0.0 | 10291.0 | 658.0 | 20.Feb.2034 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 312.465,87 | 0.0 | 10246.0 | 283.0 | 16.Jan.2030 | 517.0 |
| MA | MASTERCARD INC | Technologie | 312.531,89 | 0.0 | 8832.0 | 548.0 | 18.Nov.2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.566,35 | 0.0 | 10269.0 | 1434.0 | 15.Feb.2063 | 605.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 312.607,05 | 0.0 | 10331.0 | 341.0 | 18.Sept.2034 | 573.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 312.692,44 | 0.0 | 10254.0 | 723.0 | 21.Juli2036 | 537.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 312.774,05 | 0.0 | 7713.0 | 1140.0 | 12.Juli2041 | 313.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 312.790,65 | 0.0 | 10381.0 | 179.0 | 18.Okt.2028 | 630.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 312.813,53 | 0.0 | 14558.0 | 256.0 | 20.Nov.2028 | 838.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 312.857,93 | 0.0 | 10226.0 | 361.0 | 27.Nov.2029 | 438.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 312.925,36 | 0.0 | 10234.0 | 323.0 | 02.Juli2029 | 538.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 313.074,69 | 0.0 | 10322.0 | 206.0 | 01.März2028 | 560.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 313.190,91 | 0.0 | 6904.0 | 1446.0 | 15.März2051 | 340.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 313.211,23 | 0.0 | 8801.0 | 1416.0 | 13.Feb.2043 | 170.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 313.221,52 | 0.0 | 10209.0 | 666.0 | 05.Juni2034 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 313.277,54 | 0.0 | 10313.0 | 447.0 | 13.Feb.2031 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 313.359,24 | 0.0 | 8884.0 | 562.0 | 02.Feb.2032 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 313.378,58 | 0.0 | 9793.0 | 754.0 | 14.Mai2035 | 450.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 313.449,47 | 0.0 | 12285.0 | 626.0 | 26.Mai2033 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 313.451,61 | 0.0 | 8274.0 | 638.0 | 01.Dez.2032 | 186.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 312.531,20 | 0.0 | 6166.0 | 414.0 | 24.Mai2030 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 312.544,90 | 0.0 | 10418.0 | 422.0 | 18.Feb.2030 | 0.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 311.144,54 | 0.0 | 10306.0 | 608.0 | 28.März2033 | 515.0 |
| T | AT&T INC | Kommunikation | 311.159,26 | 0.0 | 10101.0 | 1324.0 | 15.Aug.2056 | 605.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 311.211,93 | 0.0 | 10256.0 | 371.0 | 21.Feb.2030 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 311.255,24 | 0.0 | 10212.0 | 516.0 | 15.Jan.2032 | 495.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 311.262,64 | 0.0 | 10368.0 | 717.0 | 09.Mai2036 | 558.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 311.359,38 | 0.0 | 10188.0 | 679.0 | 25.Juni2034 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 311.440,84 | 0.0 | 10142.0 | 227.0 | 18.Mai2029 | 489.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 311.511,00 | 0.0 | 10294.0 | 456.0 | 08.März2031 | 491.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 311.561,51 | 0.0 | 10316.0 | 490.0 | 30.Sept.2031 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 311.592,40 | 0.0 | 10184.0 | 1131.0 | 08.Juli2046 | 580.0 |
| ARRFP | APRR SA MTN RegS | Transport | 311.650,56 | 0.0 | 10245.0 | 664.0 | 17.Jan.2033 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 311.709,50 | 0.0 | 10348.0 | 392.0 | 15.Apr.2030 | 524.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 311.715,34 | 0.0 | 10384.0 | 476.0 | 23.Sept.2030 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 311.768,85 | 0.0 | 10162.0 | 182.0 | 21.Nov.2027 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 311.804,43 | 0.0 | 10165.0 | 225.0 | 15.Mai2028 | 460.0 |
| BRO | BROWN & BROWN INC | Versicherung | 311.819,44 | 0.0 | 10188.0 | 538.0 | 23.Juni2032 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 311.878,14 | 0.0 | 10374.0 | 185.0 | 01.Nov.2027 | 600.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 311.887,93 | 0.0 | 10288.0 | 663.0 | 26.Feb.2034 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 311.922,77 | 0.0 | 10165.0 | 353.0 | 01.Dez.2029 | 513.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 311.936,95 | 0.0 | 10165.0 | 145.0 | 04.Juni2027 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.003,76 | 0.0 | 8678.0 | 1338.0 | 15.Mai2052 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 312.004,24 | 0.0 | 10312.0 | 998.0 | 15.Sept.2040 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 312.050,13 | 0.0 | 10164.0 | 188.0 | 26.Nov.2028 | 509.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 312.096,07 | 0.0 | 8884.0 | 488.0 | 01.Apr.2031 | 280.0 |
| NRWBK | NRW BANK RegS | Local Authority | 312.233,19 | 0.0 | 10092.0 | 125.0 | 08.März2027 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 312.253,62 | 0.0 | 10250.0 | 669.0 | 26.Juli2035 | 528.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 311.748,66 | 0.0 | 10255.0 | 758.0 | 30.März2034 | 188.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 311.750,11 | 0.0 | 5729.0 | 1552.0 | 05.März2050 | 320.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 311.961,86 | 0.0 | 1550.0 | 37.0 | 01.Apr.2026 | 100.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 312.251,11 | 0.0 | 10408.0 | 432.0 | 29.März2030 | 1.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 311.661,92 | 0.0 | 10118.0 | 966.0 | 31.Mai2057 | 594.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 309.848,31 | 0.0 | 8796.0 | 483.0 | 10.Jan.2031 | 165.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 309.948,83 | 0.0 | 10197.0 | 745.0 | 15.Sept.2035 | 545.0 |
| MACIFS | MACIF RegS | Versicherung | 310.025,00 | 0.0 | 10236.0 | 585.0 | 21.Juni2052 | 213.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 310.032,96 | 0.0 | 4588.0 | 2542.0 | 18.Jan.2052 | 5.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 310.074,96 | 0.0 | 10134.0 | 235.0 | 13.Juni2029 | 482.0 |
| AVGO | BROADCOM INC | Technologie | 310.080,56 | 0.0 | 10295.0 | 390.0 | 15.Apr.2030 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 310.082,05 | 0.0 | 10196.0 | 761.0 | 15.Feb.2036 | 565.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 310.124,23 | 0.0 | 7708.0 | 713.0 | 30.Sept.2034 | 519.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 310.144,67 | 0.0 | 10192.0 | 203.0 | 01.Feb.2029 | 512.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 310.166,57 | 0.0 | 10190.0 | 290.0 | 23.Jan.2029 | 483.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 310.184,94 | 0.0 | 10192.0 | 332.0 | 25.Juli2029 | 488.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 310.205,52 | 0.0 | 10197.0 | 205.0 | 24.Jan.2028 | 470.0 |
| C | CITIBANK NA | Bankwesen | 310.233,11 | 0.0 | 10209.0 | 332.0 | 06.Aug.2029 | 484.0 |
| FI | FISERV INC | Technologie | 310.280,65 | 0.0 | 10219.0 | 249.0 | 21.Aug.2028 | 538.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 310.295,82 | 0.0 | 8828.0 | 447.0 | 06.Aug.2030 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 310.391,47 | 0.0 | 8842.0 | 543.0 | 22.Sept.2031 | 180.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 310.545,14 | 0.0 | 10196.0 | 364.0 | 15.Jan.2030 | 470.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 310.589,40 | 0.0 | 10141.0 | 396.0 | 30.Mai2030 | 465.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 310.634,10 | 0.0 | 10292.0 | 385.0 | 01.Apr.2030 | 520.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 310.691,49 | 0.0 | 9058.0 | 1286.0 | 15.März2049 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 310.701,92 | 0.0 | 8663.0 | 1128.0 | 15.Mai2043 | 430.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 310.716,11 | 0.0 | 12261.0 | 806.0 | 01.März2038 | 825.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 310.754,77 | 0.0 | 6726.0 | 612.0 | 05.Dez.2033 | 620.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 310.792,36 | 0.0 | 10122.0 | 225.0 | 19.Mai2028 | 490.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 310.815,29 | 0.0 | 12020.0 | 203.0 | 13.Jan.2028 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 310.821,98 | 0.0 | 10232.0 | 373.0 | 12.Feb.2031 | 505.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 310.875,21 | 0.0 | 9851.0 | 1262.0 | 18.Nov.2050 | 563.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 310.878,55 | 0.0 | 10211.0 | 246.0 | 13.Juli2028 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 310.948,30 | 0.0 | 10180.0 | 550.0 | 15.Juli2032 | 500.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 310.954,74 | 0.0 | 10276.0 | 255.0 | 15.Sept.2028 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 311.031,10 | 0.0 | 10159.0 | 148.0 | 11.Juni2027 | 490.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 310.692,86 | 0.0 | 6.0 | 1077.0 | 10.Sept.2038 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 309.840,60 | 0.0 | 10328.0 | 458.0 | 02.Juli2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 309.926,03 | 0.0 | 10330.0 | 458.0 | 02.Juli2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 310.426,60 | 0.0 | 10286.0 | 606.0 | 02.März2032 | 75.0 |
| BRO | BROWN & BROWN INC | Versicherung | 308.554,58 | 0.0 | 10093.0 | 397.0 | 23.Juni2030 | 490.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 308.587,10 | 0.0 | 10131.0 | 95.0 | 07.Feb.2027 | 575.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 308.619,17 | 0.0 | 8651.0 | 999.0 | 01.Juli2040 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 308.671,59 | 0.0 | 10077.0 | 82.0 | 15.Dez.2026 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 308.859,43 | 0.0 | 10142.0 | 1307.0 | 15.Sept.2055 | 620.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 308.881,64 | 0.0 | 10242.0 | 309.0 | 05.Apr.2029 | 499.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 308.918,94 | 0.0 | 10151.0 | 203.0 | 14.Jan.2028 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 308.951,66 | 0.0 | 10230.0 | 715.0 | 01.Apr.2035 | 570.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 309.037,91 | 0.0 | 10098.0 | 398.0 | 30.Juni2035 | 546.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 309.050,74 | 0.0 | 10214.0 | 611.0 | 23.Juni2032 | 191.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 309.096,67 | 0.0 | 10252.0 | 224.0 | 11.Apr.2028 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 309.146,74 | 0.0 | 10100.0 | 235.0 | 02.Juni2028 | 457.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 309.186,93 | 0.0 | 10142.0 | 410.0 | 25.Juni2030 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 309.281,35 | 0.0 | 10228.0 | 386.0 | 14.März2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 309.293,64 | 0.0 | 10276.0 | 600.0 | 21.Apr.2034 | 525.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 309.297,54 | 0.0 | 10119.0 | 736.0 | 07.Juli2035 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 309.324,24 | 0.0 | 10311.0 | 1367.0 | 14.Mai2055 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 309.355,52 | 0.0 | 10080.0 | 533.0 | 24.Mai2033 | 491.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 309.391,66 | 0.0 | 10220.0 | 1381.0 | 15.März2055 | 570.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 309.430,23 | 0.0 | 10023.0 | 67.0 | 12.Apr.2029 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 309.493,24 | 0.0 | 10196.0 | 338.0 | 14.Aug.2029 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 309.493,48 | 0.0 | 10095.0 | 673.0 | 01.Juni2034 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 309.505,45 | 0.0 | 10109.0 | 765.0 | 15.Jan.2036 | 520.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 309.629,68 | 0.0 | 10174.0 | 291.0 | 23.Jan.2029 | 478.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 309.670,56 | 0.0 | 10224.0 | 215.0 | 09.März2028 | 543.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 309.710,82 | 0.0 | 10150.0 | 655.0 | 09.Jan.2034 | 500.0 |
| MA | MASTERCARD INC | Technologie | 309.744,07 | 0.0 | 10237.0 | 601.0 | 09.März2033 | 485.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 308.774,50 | 0.0 | 10222.0 | 603.0 | 04.März2032 | 88.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 309.144,55 | 0.0 | 1544.0 | 87.0 | 01.Okt.2026 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 307.310,34 | 0.0 | 10163.0 | 212.0 | 15.März2028 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 307.317,57 | 0.0 | 10164.0 | 300.0 | 15.März2029 | 490.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 307.344,24 | 0.0 | 10209.0 | 523.0 | 31.März2031 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 307.349,44 | 0.0 | 10099.0 | 159.0 | 25.Juli2028 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 307.361,72 | 0.0 | 10007.0 | 605.0 | 15.Mai2033 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 307.377,38 | 0.0 | 10121.0 | 122.0 | 16.Feb.2028 | 510.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 307.399,66 | 0.0 | 10198.0 | 1295.0 | 16.Apr.2054 | 625.0 |
| KFW | KFW | Government Guaranteed | 307.437,23 | 0.0 | 10055.0 | 232.0 | 15.Mai2028 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 307.475,57 | 0.0 | 10096.0 | 577.0 | 26.Jan.2034 | 512.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 307.482,28 | 0.0 | 8772.0 | 1183.0 | 04.Nov.2044 | 465.0 |
| COP | CONOCOPHILLIPS CO | Energie | 307.506,68 | 0.0 | 10085.0 | 714.0 | 15.Jan.2035 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 307.513,34 | 0.0 | 10168.0 | 299.0 | 15.März2029 | 505.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 307.540,90 | 0.0 | 10100.0 | 246.0 | 16.Juli2028 | 462.0 |
| HSBC | HSBC USA INC | Bankwesen | 307.599,58 | 0.0 | 10150.0 | 124.0 | 04.März2027 | 529.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 307.605,67 | 0.0 | 6915.0 | 1584.0 | 30.Sept.2059 | 363.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 307.762,13 | 0.0 | 10144.0 | 374.0 | 15.Feb.2030 | 463.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 307.837,09 | 0.0 | 10242.0 | 224.0 | 01.Mai2028 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 307.870,81 | 0.0 | 10078.0 | 447.0 | 15.Jan.2031 | 460.0 |
| EQT | EQT CORP | Energie | 307.926,06 | 0.0 | 10099.0 | 264.0 | 15.Jan.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 307.957,93 | 0.0 | 10142.0 | 292.0 | 15.Feb.2029 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 307.981,96 | 0.0 | 10155.0 | 150.0 | 01.März2030 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 308.021,52 | 0.0 | 10019.0 | 1020.0 | 24.Mai2041 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 308.047,81 | 0.0 | 10122.0 | 203.0 | 26.Jan.2029 | 487.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 308.242,18 | 0.0 | 10271.0 | 568.0 | 04.Nov.2032 | 105.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 308.278,04 | 0.0 | 12330.0 | 455.0 | 13.Nov.2031 | 446.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 308.319,30 | 0.0 | 10239.0 | 541.0 | 15.Apr.2032 | 470.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 308.362,97 | 0.0 | 10088.0 | 154.0 | 06.Juli2027 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 308.413,52 | 0.0 | 10145.0 | 587.0 | 10.Feb.2033 | 520.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 308.424,92 | 0.0 | 10195.0 | 380.0 | 15.März2030 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 308.469,76 | 0.0 | 9402.0 | 760.0 | 12.Feb.2035 | 350.0 |
| SRE | SEMPRA | Erdgas | 308.485,80 | 0.0 | 10206.0 | 659.0 | 01.Okt.2054 | 640.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 306.036,53 | 0.0 | 10121.0 | 423.0 | 15.Sept.2030 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 306.064,13 | 0.0 | 10105.0 | 254.0 | 01.Sept.2028 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 306.129,80 | 0.0 | 10166.0 | 222.0 | 15.Apr.2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 306.142,18 | 0.0 | 7582.0 | 260.0 | 08.Sept.2028 | 549.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 306.144,00 | 0.0 | 10069.0 | 203.0 | 12.Jan.2028 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 306.203,10 | 0.0 | 10150.0 | 626.0 | 06.Juli2032 | 138.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 306.400,60 | 0.0 | 10080.0 | 293.0 | 24.Jan.2029 | 438.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 306.419,53 | 0.0 | 7545.0 | 249.0 | 02.Aug.2033 | 568.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 306.473,40 | 0.0 | 7656.0 | 1146.0 | 07.Mai2041 | 310.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 306.531,06 | 0.0 | 10120.0 | 774.0 | 28.Aug.2035 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 306.535,18 | 0.0 | 10116.0 | 771.0 | 15.Jan.2036 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 306.615,85 | 0.0 | 10135.0 | 694.0 | 15.Sept.2034 | 520.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 306.675,60 | 0.0 | 10128.0 | 80.0 | 14.Sept.2026 | 565.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 306.786,75 | 0.0 | 10077.0 | 115.0 | 24.Jan.2028 | 490.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 306.786,78 | 0.0 | 10089.0 | 409.0 | 04.Aug.2031 | 495.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 306.829,38 | 0.0 | 11132.0 | 862.0 | 30.Apr.2038 | 665.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 306.839,07 | 0.0 | 10094.0 | 550.0 | 15.Aug.2032 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 306.839,87 | 0.0 | 9931.0 | 842.0 | 09.März2035 | 163.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 306.865,29 | 0.0 | 10173.0 | 223.0 | 03.Apr.2028 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 306.915,79 | 0.0 | 10136.0 | 673.0 | 11.Sept.2035 | 540.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 306.942,83 | 0.0 | 10152.0 | 217.0 | 09.März2028 | 438.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 306.952,94 | 0.0 | 10100.0 | 65.0 | 18.Aug.2026 | 553.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 306.987,16 | 0.0 | 10017.0 | 42.0 | 19.Mai2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 307.019,80 | 0.0 | 10016.0 | 49.0 | 18.Mai2026 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 307.117,15 | 0.0 | 10001.0 | 3.0 | 24.Nov.2025 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 307.142,32 | 0.0 | 10137.0 | 208.0 | 24.Feb.2028 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 307.156,66 | 0.0 | 10074.0 | 65.0 | 20.Juli2026 | 520.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 307.209,19 | 0.0 | 10172.0 | 368.0 | 30.Sept.2031 | 563.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 307.227,33 | 0.0 | 10113.0 | 413.0 | 06.Aug.2031 | 470.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 307.229,41 | 0.0 | 8679.0 | 699.0 | 15.Jan.2034 | 300.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 306.166,29 | 0.0 | 10004.0 | 8.0 | 12.Dez.2025 | 478.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 306.416,80 | 0.0 | 10214.0 | 493.0 | 08.Nov.2030 | 0.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 304.179,64 | 0.0 | 10011.0 | 1496.0 | 22.Feb.2064 | 565.0 |
| LDOS | LEIDOS INC | Technologie | 304.879,30 | 0.0 | 9945.0 | 389.0 | 15.Mai2030 | 438.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 304.899,41 | 0.0 | 10005.0 | 102.0 | 15.Jan.2027 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 304.901,33 | 0.0 | 10025.0 | 586.0 | 01.Feb.2034 | 484.0 |
| MPLX | MPLX LP | Energie | 304.928,28 | 0.0 | 10040.0 | 457.0 | 15.Feb.2031 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 304.954,76 | 0.0 | 10140.0 | 226.0 | 25.Apr.2029 | 473.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 304.991,47 | 0.0 | 9974.0 | 232.0 | 15.Mai2028 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 305.026,63 | 0.0 | 10127.0 | 516.0 | 03.März2031 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 305.298,54 | 0.0 | 10509.0 | 678.0 | 09.Jan.2036 | 586.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 305.348,41 | 0.0 | 10105.0 | 1054.0 | 02.Okt.2043 | 625.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 305.384,76 | 0.0 | 9976.0 | 221.0 | 15.Mai2028 | 410.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 305.493,16 | 0.0 | 10158.0 | 608.0 | 26.Apr.2034 | 497.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 305.522,18 | 0.0 | 10183.0 | 398.0 | 13.Mai2031 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 305.528,69 | 0.0 | 10006.0 | 148.0 | 08.Juni2027 | 411.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 305.568,97 | 0.0 | 10120.0 | 392.0 | 18.März2030 | 421.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 305.579,57 | 0.0 | 12222.0 | 282.0 | 13.Nov.2029 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 305.744,51 | 0.0 | 10085.0 | 338.0 | 15.Aug.2029 | 430.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 305.767,44 | 0.0 | 9973.0 | 389.0 | 15.Mai2030 | 440.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 305.902,04 | 0.0 | 10126.0 | 603.0 | 22.März2033 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 305.928,38 | 0.0 | 10072.0 | 116.0 | 01.Feb.2027 | 438.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 305.993,57 | 0.0 | 10157.0 | 129.0 | 16.Apr.2027 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 306.002,08 | 0.0 | 10086.0 | 120.0 | 15.Feb.2027 | 463.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 305.609,64 | 0.0 | 7502.0 | 703.0 | 02.Juni2034 | 430.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 304.138,39 | 0.0 | 9988.0 | 1428.0 | 01.Feb.2055 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 303.501,05 | 0.0 | 10049.0 | 174.0 | 15.Sept.2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 303.536,11 | 0.0 | 10048.0 | 572.0 | 20.Sept.2032 | 465.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 303.696,70 | 0.0 | 12095.0 | 255.0 | 07.Juli2028 | 113.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 303.825,08 | 0.0 | 10050.0 | 129.0 | 21.März2047 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 303.852,72 | 0.0 | 10100.0 | 136.0 | 23.Apr.2028 | 494.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 303.934,09 | 0.0 | 10024.0 | 783.0 | 13.Feb.2036 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 303.982,45 | 0.0 | 6051.0 | 2026.0 | 15.Juli2049 | 75.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 304.128,13 | 0.0 | 10132.0 | 497.0 | 25.Nov.2030 | 5.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 304.210,62 | 0.0 | 10139.0 | 89.0 | 13.Nov.2026 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 304.350,65 | 0.0 | 9952.0 | 132.0 | 15.Mai2027 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 304.425,66 | 0.0 | 10014.0 | 754.0 | 15.Aug.2035 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 304.458,35 | 0.0 | 10079.0 | 602.0 | 29.Apr.2033 | 110.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 304.461,27 | 0.0 | 10001.0 | 15.0 | 09.Jan.2026 | 425.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 304.624,81 | 0.0 | 10101.0 | 702.0 | 07.Okt.2034 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 304.626,12 | 0.0 | 7484.0 | 194.0 | 14.Jan.2028 | 550.0 |
| TCN | TELUS CORPORATION | Kommunikation | 304.686,87 | 0.0 | 7527.0 | 662.0 | 15.Feb.2034 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 304.713,75 | 0.0 | 8490.0 | 1268.0 | 15.Nov.2047 | 435.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 303.582,82 | 0.0 | 10119.0 | 512.0 | 20.Jan.2031 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 303.948,07 | 0.0 | 7462.0 | 704.0 | 02.Juni2034 | 425.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 304.407,87 | 0.0 | 10146.0 | 513.0 | 21.Jan.2031 | 1.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 302.284,04 | 0.0 | 10009.0 | 687.0 | 01.Okt.2034 | 558.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 302.349,25 | 0.0 | 7557.0 | 1167.0 | 12.Mai2041 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 302.381,11 | 0.0 | 9924.0 | 142.0 | 15.Juni2027 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 302.398,37 | 0.0 | 10004.0 | 432.0 | 04.Sept.2030 | 390.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 302.407,54 | 0.0 | 9889.0 | 1438.0 | 17.Juli2064 | 588.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 302.429,76 | 0.0 | 10077.0 | 521.0 | 24.Feb.2031 | 5.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 302.449,15 | 0.0 | 10082.0 | 144.0 | 14.Mai2027 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 302.467,92 | 0.0 | 9981.0 | 16.0 | 13.Jan.2026 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 302.478,81 | 0.0 | 9947.0 | 53.0 | 01.Juni2026 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 302.478,89 | 0.0 | 8459.0 | 1261.0 | 01.Juli2050 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 302.483,45 | 0.0 | 9921.0 | 1335.0 | 31.Juli2053 | 560.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 302.538,35 | 0.0 | 10053.0 | 146.0 | 20.Okt.2028 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 302.564,89 | 0.0 | 10015.0 | 174.0 | 11.Sept.2027 | 400.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 302.597,15 | 0.0 | 9975.0 | 166.0 | 15.Aug.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 302.621,15 | 0.0 | 9885.0 | 768.0 | 09.Dez.2035 | 470.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 302.743,65 | 0.0 | 11728.0 | 952.0 | 18.Dez.2037 | 363.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 302.781,23 | 0.0 | 9865.0 | 1279.0 | 01.März2056 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 302.819,67 | 0.0 | 9912.0 | 1113.0 | 15.Juli2044 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 302.829,80 | 0.0 | 9154.0 | 808.0 | 15.Jan.2045 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 302.832,96 | 0.0 | 10035.0 | 173.0 | 25.Sept.2027 | 440.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 302.860,69 | 0.0 | 14529.0 | 440.0 | 11.März2031 | 688.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 302.869,20 | 0.0 | 12045.0 | 516.0 | 18.Sept.2031 | 388.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 302.874,40 | 0.0 | 9954.0 | 1350.0 | 15.Feb.2055 | 574.0 |
| AAPL | APPLE INC | Technologie | 302.890,65 | 0.0 | 10092.0 | 400.0 | 10.Mai2030 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 302.897,11 | 0.0 | 7523.0 | 1080.0 | 25.März2041 | 365.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 302.916,04 | 0.0 | 10042.0 | 392.0 | 01.Apr.2031 | 464.0 |
| ORCL | ORACLE CORPORATION | Technologie | 302.986,96 | 0.0 | 9945.0 | 732.0 | 03.Aug.2035 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 302.999,53 | 0.0 | 11868.0 | 851.0 | 15.Jan.2039 | 763.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 303.064,03 | 0.0 | 10057.0 | 175.0 | 08.Okt.2027 | 450.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 303.068,81 | 0.0 | 10102.0 | 524.0 | 03.März2031 | 0.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 303.091,67 | 0.0 | 10032.0 | 219.0 | 12.März2028 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 303.212,40 | 0.0 | 10071.0 | 353.0 | 15.Okt.2029 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 303.221,36 | 0.0 | 10070.0 | 816.0 | 08.Aug.2034 | 120.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 303.319,88 | 0.0 | 10003.0 | 21.0 | 15.Aug.2027 | 438.0 |
| AAPL | APPLE INC | Technologie | 303.371,65 | 0.0 | 10108.0 | 628.0 | 10.Mai2033 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 303.438,00 | 0.0 | 10027.0 | 203.0 | 01.März2028 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 303.440,91 | 0.0 | 11903.0 | 319.0 | 17.Apr.2029 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 303.031,72 | 0.0 | 10101.0 | 524.0 | 02.März2031 | 0.0 |
| XOM | EXXON MOBIL CORP | Energie | 300.988,25 | 0.0 | 9971.0 | 29.0 | 01.März2026 | 304.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 301.006,28 | 0.0 | 9979.0 | 613.0 | 30.März2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 301.026,15 | 0.0 | 10024.0 | 230.0 | 06.Mai2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 301.070,77 | 0.0 | 10010.0 | 91.0 | 22.Okt.2026 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 301.093,89 | 0.0 | 9899.0 | 193.0 | 05.Jan.2028 | 385.0 |
| DAL | DELTA AIR LINES INC | Transport | 301.111,49 | 0.0 | 10007.0 | 217.0 | 19.Apr.2028 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 301.127,85 | 0.0 | 11878.0 | 335.0 | 11.Juni2029 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 301.141,07 | 0.0 | 9979.0 | 573.0 | 15.Okt.2032 | 505.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 301.159,12 | 0.0 | 9914.0 | 104.0 | 15.Dez.2026 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 301.173,74 | 0.0 | 9932.0 | 64.0 | 15.Juli2026 | 325.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 301.248,62 | 0.0 | 10016.0 | 550.0 | 22.Apr.2032 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 301.367,59 | 0.0 | 10045.0 | 584.0 | 08.Nov.2031 | 50.0 |
| XOM | EXXON MOBIL CORP | Energie | 301.412,75 | 0.0 | 10010.0 | 635.0 | 26.Juni2032 | 83.0 |
| UBS | UBS GROUP AG | Bankwesen | 301.454,47 | 0.0 | 10016.0 | 41.0 | 17.Apr.2026 | 455.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 301.496,69 | 0.0 | 7416.0 | 329.0 | 27.Juni2029 | 444.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 301.574,10 | 0.0 | 11858.0 | 462.0 | 15.Aug.2031 | 830.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 301.588,84 | 0.0 | 10002.0 | 505.0 | 02.Okt.2031 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 301.703,23 | 0.0 | 9889.0 | 181.0 | 15.Nov.2027 | 338.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 301.733,87 | 0.0 | 7411.0 | 277.0 | 18.Dez.2028 | 454.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 301.761,83 | 0.0 | 9936.0 | 53.0 | 03.Juni2026 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 301.801,80 | 0.0 | 9990.0 | 254.0 | 10.Sept.2028 | 395.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 301.825,65 | 0.0 | 10058.0 | 140.0 | 12.Mai2028 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 301.826,04 | 0.0 | 9930.0 | 48.0 | 15.Mai2026 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 301.967,06 | 0.0 | 9894.0 | 272.0 | 28.Nov.2028 | 372.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 302.019,65 | 0.0 | 10067.0 | 268.0 | 14.Nov.2028 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 302.042,79 | 0.0 | 9911.0 | 136.0 | 20.Mai2027 | 325.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 302.070,80 | 0.0 | 9997.0 | 350.0 | 05.Sept.2029 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 302.082,06 | 0.0 | 10033.0 | 352.0 | 15.Okt.2029 | 455.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 302.090,11 | 0.0 | 9989.0 | 28.0 | 01.März2026 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 302.093,65 | 0.0 | 7456.0 | 295.0 | 01.Feb.2029 | 468.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 302.100,61 | 0.0 | 10007.0 | 501.0 | 26.Sept.2031 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 302.155,20 | 0.0 | 9989.0 | 693.0 | 19.Sept.2039 | 541.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 302.175,88 | 0.0 | 9956.0 | 1334.0 | 01.März2054 | 575.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 301.910,86 | 0.0 | 2955.0 | 1473.0 | 15.Mai2052 | 536.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 302.150,65 | 0.0 | 1.0 | 135.0 | 15.Apr.2027 | 513.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 301.338,74 | 0.0 | 11802.0 | 217.0 | 23.Feb.2028 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 302.037,11 | 0.0 | 10061.0 | 546.0 | 02.Juni2031 | 13.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 299.874,91 | 0.0 | 14813.0 | 549.0 | 07.Sept.2033 | 738.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 299.910,73 | 0.0 | 9807.0 | 1312.0 | 15.Jan.2054 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 299.963,82 | 0.0 | 11909.0 | 174.0 | 06.Sept.2028 | 407.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 300.015,47 | 0.0 | 9862.0 | 190.0 | 15.Dez.2027 | 334.0 |
| C | CITIGROUP INC | Bankwesen | 300.016,87 | 0.0 | 9930.0 | 944.0 | 26.März2041 | 532.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 300.025,61 | 0.0 | 9996.0 | 577.0 | 15.Okt.2031 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 300.051,76 | 0.0 | 9874.0 | 291.0 | 08.Jan.2029 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 300.093,94 | 0.0 | 7428.0 | 1128.0 | 15.Feb.2041 | 300.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 300.137,61 | 0.0 | 9926.0 | 703.0 | 15.Sept.2034 | 480.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 300.186,35 | 0.0 | 11622.0 | 14.0 | 05.Jan.2026 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 300.227,08 | 0.0 | 8503.0 | 515.0 | 01.Aug.2031 | 263.0 |
| ENIIM | ENI SPA 144A | Energie | 300.288,02 | 0.0 | 10004.0 | 311.0 | 09.Mai2029 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 300.321,35 | 0.0 | 7361.0 | 186.0 | 07.Dez.2027 | 471.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 300.324,32 | 0.0 | 9831.0 | 550.0 | 13.Juni2033 | 429.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 300.343,95 | 0.0 | 9958.0 | 234.0 | 01.Okt.2029 | 450.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 300.431,28 | 0.0 | 9902.0 | 160.0 | 17.Juli2027 | 345.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 300.453,40 | 0.0 | 11884.0 | 507.0 | 18.Juli2031 | 313.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 300.560,39 | 0.0 | 10002.0 | 232.0 | 28.Apr.2028 | 385.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 300.603,91 | 0.0 | 10013.0 | 315.0 | 08.Mai2030 | 445.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 300.720,43 | 0.0 | 10010.0 | 267.0 | 01.Nov.2028 | 395.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 300.732,21 | 0.0 | 9958.0 | 264.0 | 15.Sept.2029 | 408.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 300.779,59 | 0.0 | 9990.0 | 305.0 | 11.Apr.2029 | 398.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 300.793,71 | 0.0 | 10006.0 | 44.0 | 27.Apr.2026 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 300.810,43 | 0.0 | 9896.0 | 203.0 | 12.Jan.2028 | 388.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 300.815,25 | 0.0 | 9944.0 | 705.0 | 10.Sept.2034 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 300.863,65 | 0.0 | 9747.0 | 1393.0 | 15.Mai2055 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 300.878,79 | 0.0 | 9845.0 | 569.0 | 28.Jan.2032 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 300.880,47 | 0.0 | 9914.0 | 598.0 | 15.Feb.2033 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 300.900,77 | 0.0 | 9853.0 | 316.0 | 01.Juni2029 | 390.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 299.729,15 | 0.0 | 9967.0 | 605.0 | 19.Jan.2032 | 25.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 299.805,73 | 0.0 | 9992.0 | 581.0 | 10.Okt.2031 | 13.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 299.983,41 | 0.0 | 11824.0 | 503.0 | 28.Mai2031 | 325.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 300.785,82 | 0.0 | 1002.0 | 281.0 | 20.Sept.2028 | 50.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 300.943,16 | 0.0 | 7370.0 | 1538.0 | 01.Dez.2054 | 475.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 299.728,97 | 0.0 | 9636.0 | 584.0 | 01.Mai2049 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 298.480,18 | 0.0 | 9822.0 | 330.0 | 18.Juli2030 | 396.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 298.658,99 | 0.0 | 9861.0 | 1332.0 | 15.März2054 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 298.665,14 | 0.0 | 9956.0 | 48.0 | 14.Mai2026 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.707,63 | 0.0 | 9929.0 | 134.0 | 13.Apr.2027 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.713,17 | 0.0 | 9937.0 | 41.0 | 15.Apr.2026 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 298.726,19 | 0.0 | 9884.0 | 254.0 | 01.Sept.2028 | 363.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 298.777,26 | 0.0 | 9922.0 | 134.0 | 07.Apr.2027 | 365.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.801,37 | 0.0 | 9871.0 | 112.0 | 12.Jan.2027 | 263.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 298.803,77 | 0.0 | 9891.0 | 508.0 | 17.Sept.2031 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 298.824,01 | 0.0 | 7445.0 | 184.0 | 21.Okt.2027 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 298.920,85 | 0.0 | 9890.0 | 67.0 | 22.Juli2026 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 298.979,26 | 0.0 | 9957.0 | 46.0 | 04.Mai2026 | 312.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 299.091,72 | 0.0 | 8480.0 | 563.0 | 01.Feb.2032 | 230.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 299.167,51 | 0.0 | 9918.0 | 354.0 | 18.Sept.2029 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 299.186,92 | 0.0 | 9963.0 | 45.0 | 03.Mai2026 | 335.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 299.218,71 | 0.0 | 9909.0 | 515.0 | 12.Sept.2031 | 375.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 299.235,93 | 0.0 | 9920.0 | 713.0 | 01.Okt.2034 | 460.0 |
| HAL | HALLIBURTON COMPANY | Energie | 299.273,25 | 0.0 | 11849.0 | 892.0 | 15.Sept.2039 | 745.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 299.293,17 | 0.0 | 9957.0 | 905.0 | 04.Okt.2035 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.414,64 | 0.0 | 9908.0 | 169.0 | 20.Aug.2027 | 313.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 299.415,80 | 0.0 | 9910.0 | 73.0 | 15.Aug.2026 | 285.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 299.475,70 | 0.0 | 9914.0 | 118.0 | 01.März2027 | 340.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 299.649,02 | 0.0 | 9956.0 | 136.0 | 12.Apr.2027 | 363.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 299.649,05 | 0.0 | 9975.0 | 94.0 | 03.Nov.2026 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 299.681,78 | 0.0 | 11760.0 | 137.0 | 16.Apr.2027 | 338.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 298.889,34 | 0.0 | 30.0 | 42.0 | 22.Apr.2026 | 150.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 298.837,46 | 0.0 | 11715.0 | 797.0 | 19.März2035 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 299.024,36 | 0.0 | 9954.0 | 595.0 | 01.Dez.2031 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 299.028,03 | 0.0 | 7405.0 | 586.0 | 14.Aug.2032 | 395.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 299.575,23 | 0.0 | 7448.0 | 1499.0 | 01.Apr.2052 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 297.192,40 | 0.0 | 9781.0 | 569.0 | 18.Juli2032 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 297.207,74 | 0.0 | 8461.0 | 625.0 | 15.Sept.2032 | 185.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 297.219,76 | 0.0 | 9833.0 | 736.0 | 15.März2035 | 455.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 297.289,34 | 0.0 | 9840.0 | 429.0 | 18.Sept.2030 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 297.334,42 | 0.0 | 11692.0 | 571.0 | 04.Apr.2032 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 297.428,44 | 0.0 | 9761.0 | 320.0 | 01.Juni2029 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 297.429,99 | 0.0 | 6543.0 | 1466.0 | 24.Feb.2050 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 297.507,78 | 0.0 | 9907.0 | 139.0 | 03.Mai2027 | 330.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 297.524,08 | 0.0 | 9869.0 | 177.0 | 19.Sept.2027 | 315.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 297.582,94 | 0.0 | 9842.0 | 163.0 | 15.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.635,41 | 0.0 | 9899.0 | 229.0 | 23.Apr.2029 | 381.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 297.642,12 | 0.0 | 9832.0 | 114.0 | 21.Jan.2032 | 285.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 297.679,31 | 0.0 | 9869.0 | 127.0 | 15.März2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 297.697,61 | 0.0 | 9910.0 | 140.0 | 01.Mai2028 | 354.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 297.698,41 | 0.0 | 11850.0 | 523.0 | 22.Sept.2031 | 345.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 297.723,70 | 0.0 | 11846.0 | 179.0 | 22.Sept.2028 | 371.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 297.740,51 | 0.0 | 6440.0 | 1309.0 | 01.Juni2052 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 297.782,31 | 0.0 | 9829.0 | 203.0 | 25.Jan.2028 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 297.818,39 | 0.0 | 9911.0 | 27.0 | 24.Feb.2026 | 75.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 297.823,20 | 0.0 | 8405.0 | 1324.0 | 15.Aug.2048 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.842,57 | 0.0 | 9873.0 | 583.0 | 15.Okt.2032 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 297.853,30 | 0.0 | 9855.0 | 167.0 | 11.Aug.2027 | 285.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 297.870,80 | 0.0 | 9842.0 | 573.0 | 15.Okt.2032 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 298.039,07 | 0.0 | 9873.0 | 67.0 | 23.Juli2026 | 200.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 298.043,73 | 0.0 | 11690.0 | 874.0 | 15.Jan.2039 | 700.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 298.059,43 | 0.0 | 7388.0 | 682.0 | 01.März2034 | 439.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 298.075,02 | 0.0 | 8329.0 | 1209.0 | 01.Juni2045 | 415.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 298.309,97 | 0.0 | 9928.0 | 42.0 | 20.Apr.2026 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 298.354,42 | 0.0 | 9942.0 | 48.0 | 10.Mai2026 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 297.847,43 | 0.0 | 9893.0 | 602.0 | 20.Jan.2032 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 298.176,44 | 0.0 | 9939.0 | 575.0 | 08.Sept.2031 | 0.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 298.413,83 | 0.0 | 11677.0 | 209.0 | 21.Jan.2028 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 295.917,49 | 0.0 | 9805.0 | 770.0 | 15.Okt.2035 | 485.0 |
| T | AT&T INC | Kommunikation | 295.940,70 | 0.0 | 11671.0 | 418.0 | 01.Juni2030 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 295.963,61 | 0.0 | 9725.0 | 1340.0 | 15.Feb.2055 | 570.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 296.073,91 | 0.0 | 14096.0 | 855.0 | 27.Jan.2039 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 296.128,80 | 0.0 | 9841.0 | 313.0 | 13.Apr.2029 | 345.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 296.140,99 | 0.0 | 9833.0 | 131.0 | 28.März2027 | 300.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 296.166,82 | 0.0 | 9871.0 | 48.0 | 10.Mai2026 | 140.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 296.270,44 | 0.0 | 8253.0 | 1250.0 | 15.Mai2047 | 427.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 296.278,24 | 0.0 | 9872.0 | 46.0 | 05.Mai2026 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 296.301,75 | 0.0 | 9744.0 | 411.0 | 01.Juli2030 | 360.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 296.327,54 | 0.0 | 9859.0 | 90.0 | 15.Okt.2026 | 235.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 296.329,78 | 0.0 | 9800.0 | 113.0 | 21.Jan.2028 | 248.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 296.345,60 | 0.0 | 9691.0 | 1300.0 | 15.Jan.2053 | 565.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 296.387,32 | 0.0 | 9855.0 | 178.0 | 15.Okt.2027 | 300.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 296.423,64 | 0.0 | 8518.0 | 729.0 | 30.Sept.2040 | 294.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 296.429,45 | 0.0 | 11818.0 | 1241.0 | 13.Okt.2042 | 388.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 296.495,84 | 0.0 | 9750.0 | 327.0 | 01.Juli2029 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 296.501,49 | 0.0 | 9874.0 | 748.0 | 18.Okt.2033 | 113.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 296.587,06 | 0.0 | 9808.0 | 113.0 | 14.Jan.2027 | 235.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 296.624,28 | 0.0 | 9881.0 | 44.0 | 28.Apr.2026 | 140.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 296.787,36 | 0.0 | 9880.0 | 226.0 | 01.Mai2028 | 355.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 296.797,54 | 0.0 | 9882.0 | 39.0 | 09.Apr.2026 | 113.0 |
| T | AT&T INC | Kommunikation | 296.821,93 | 0.0 | 9826.0 | 770.0 | 01.Nov.2035 | 490.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 296.831,85 | 0.0 | 8388.0 | 1225.0 | 06.März2048 | 489.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 296.844,18 | 0.0 | 9805.0 | 113.0 | 19.Jan.2028 | 280.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 296.851,22 | 0.0 | 9825.0 | 116.0 | 28.Jan.2027 | 238.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 296.852,47 | 0.0 | 11476.0 | 520.0 | 15.Nov.2032 | 800.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 297.148,56 | 0.0 | 9853.0 | 68.0 | 27.Juli2026 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 296.862,33 | 0.0 | 7054.0 | 79.0 | 01.Sept.2026 | 100.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 296.960,00 | 0.0 | 11594.0 | 785.0 | 19.Jan.2035 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 297.116,81 | 0.0 | 7355.0 | 728.0 | 14.Aug.2034 | 405.0 |
| EOANGR | E.ON SE RegS | Elektro- | 294.753,59 | 0.0 | 11717.0 | 256.0 | 26.Aug.2028 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 294.835,22 | 0.0 | 11517.0 | 550.0 | 11.Feb.2032 | 315.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 294.866,28 | 0.0 | 9816.0 | 182.0 | 01.Nov.2027 | 350.0 |
| T | AT&T INC | Kommunikation | 294.900,83 | 0.0 | 9708.0 | 861.0 | 15.Aug.2037 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 294.999,96 | 0.0 | 9795.0 | 713.0 | 15.Okt.2034 | 470.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 295.005,61 | 0.0 | 9698.0 | 325.0 | 14.Juni2029 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 295.028,66 | 0.0 | 9725.0 | 845.0 | 12.Mai2035 | 163.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 295.074,19 | 0.0 | 9786.0 | 122.0 | 14.Feb.2027 | 200.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 295.088,16 | 0.0 | 9803.0 | 310.0 | 11.Apr.2029 | 363.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 295.119,81 | 0.0 | 9769.0 | 715.0 | 18.Sept.2034 | 438.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 295.147,74 | 0.0 | 11583.0 | 462.0 | 01.Aug.2031 | 780.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 295.237,93 | 0.0 | 10178.0 | 199.0 | 09.Jan.2029 | 523.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 295.246,19 | 0.0 | 9808.0 | 314.0 | 13.Apr.2029 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 295.309,48 | 0.0 | 9804.0 | 308.0 | 05.Apr.2029 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 295.320,56 | 0.0 | 9770.0 | 1284.0 | 01.Apr.2055 | 620.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 295.429,19 | 0.0 | 9798.0 | 716.0 | 04.Okt.2034 | 450.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 295.621,13 | 0.0 | 11525.0 | 778.0 | 28.Jan.2035 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 295.656,56 | 0.0 | 9638.0 | 1305.0 | 28.Juni2054 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 295.701,26 | 0.0 | 11535.0 | 349.0 | 15.Juli2030 | 888.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 295.727,53 | 0.0 | 9794.0 | 302.0 | 07.März2029 | 340.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 295.831,68 | 0.0 | 9841.0 | 186.0 | 23.Okt.2027 | 350.0 |
| AON | AON CORP | Versicherung | 295.854,61 | 0.0 | 9849.0 | 314.0 | 02.Mai2029 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 295.860,33 | 0.0 | 11780.0 | 358.0 | 25.Sept.2030 | 344.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 294.800,09 | 0.0 | 7319.0 | 711.0 | 01.März2034 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 295.149,21 | 0.0 | 11557.0 | 721.0 | 15.Feb.2034 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 295.648,32 | 0.0 | 6511.0 | 790.0 | 10.März2036 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 295.806,11 | 0.0 | 11569.0 | 638.0 | 17.Jan.2033 | 275.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 293.486,59 | 0.0 | 9636.0 | 367.0 | 15.Dez.2029 | 355.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 293.533,74 | 0.0 | 9732.0 | 715.0 | 02.Juni2033 | 100.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 293.694,18 | 0.0 | 11466.0 | 908.0 | 16.Dez.2039 | 685.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 293.710,77 | 0.0 | 9731.0 | 700.0 | 11.März2033 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 293.732,88 | 0.0 | 11598.0 | 20.0 | 26.Jan.2026 | 163.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 293.903,34 | 0.0 | 7309.0 | 1491.0 | 30.Sept.2049 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 294.053,73 | 0.0 | 9736.0 | 720.0 | 18.Sept.2034 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 294.281,63 | 0.0 | 9711.0 | 147.0 | 01.Juni2028 | 218.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 294.283,16 | 0.0 | 9636.0 | 1401.0 | 14.Jan.2055 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 294.504,98 | 0.0 | 9762.0 | 118.0 | 02.Feb.2027 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 294.505,63 | 0.0 | 9612.0 | 1369.0 | 25.Juni2054 | 530.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 294.521,29 | 0.0 | 9764.0 | 711.0 | 06.Mai2033 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 294.603,04 | 0.0 | 7166.0 | 1239.0 | 15.Nov.2047 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 294.615,17 | 0.0 | 11709.0 | 174.0 | 27.Aug.2027 | 300.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 293.433,17 | 0.0 | 11602.0 | 142.0 | 30.Apr.2027 | 215.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 292.138,62 | 0.0 | 9679.0 | 1362.0 | 05.Apr.2054 | 549.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 292.237,93 | 0.0 | 11661.0 | 186.0 | 09.Okt.2027 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 292.403,77 | 0.0 | 11666.0 | 547.0 | 09.Okt.2031 | 263.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 292.433,96 | 0.0 | 9617.0 | 412.0 | 08.Juli2030 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 292.445,93 | 0.0 | 9712.0 | 1418.0 | 22.Apr.2064 | 600.0 |
| MPLX | MPLX LP | Energie | 292.469,94 | 0.0 | 9985.0 | 562.0 | 01.Sept.2032 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 292.619,55 | 0.0 | 8323.0 | 1266.0 | 15.Okt.2048 | 470.0 |
| MA | MASTERCARD INC | Technologie | 292.813,94 | 0.0 | 9716.0 | 394.0 | 26.März2030 | 335.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 292.923,38 | 0.0 | 9709.0 | 118.0 | 01.Feb.2027 | 192.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 293.000,02 | 0.0 | 11593.0 | 43.0 | 20.Apr.2026 | 192.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 293.132,98 | 0.0 | 9656.0 | 1379.0 | 26.Feb.2054 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 293.143,49 | 0.0 | 9647.0 | 241.0 | 15.Juni2028 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 293.279,60 | 0.0 | 11573.0 | 139.0 | 19.Apr.2027 | 238.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 293.305,05 | 0.0 | 9761.0 | 80.0 | 09.Sept.2026 | 88.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 292.541,51 | 0.0 | 7171.0 | 1142.0 | 01.Juni2042 | 440.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 292.879,92 | 0.0 | 7295.0 | 1453.0 | 01.Apr.2041 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 293.104,48 | 0.0 | 11664.0 | 361.0 | 03.Sept.2029 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 293.141,40 | 0.0 | 9710.0 | 798.0 | 25.Mai2034 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 290.957,30 | 0.0 | 11583.0 | 271.0 | 05.Sept.2028 | 250.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 290.984,52 | 0.0 | 11634.0 | 1335.0 | 10.Nov.2045 | 429.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 291.396,92 | 0.0 | 11518.0 | 329.0 | 25.Mai2029 | 250.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 291.418,48 | 0.0 | 11309.0 | 502.0 | 15.Apr.2032 | 763.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 291.519,91 | 0.0 | 9652.0 | 150.0 | 01.Juni2027 | 145.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 291.584,71 | 0.0 | 7253.0 | 352.0 | 26.Sept.2030 | 384.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 291.950,25 | 0.0 | 9693.0 | 114.0 | 14.Jan.2027 | 115.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 292.092,49 | 0.0 | 8273.0 | 1734.0 | 10.Juli2048 | 180.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 291.623,81 | 0.0 | 8289.0 | 818.0 | 01.März2035 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 291.469,71 | 0.0 | 11515.0 | 126.0 | 01.März2027 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.684,44 | 0.0 | 13732.0 | 545.0 | 18.Nov.2033 | 579.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 289.793,06 | 0.0 | 11365.0 | 312.0 | 11.März2029 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 289.831,38 | 0.0 | 11572.0 | 370.0 | 22.Okt.2030 | 293.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 289.883,69 | 0.0 | 9568.0 | 379.0 | 03.Dez.2029 | 213.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 289.949,41 | 0.0 | 7590.0 | 612.0 | 28.Juni2033 | 522.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 290.211,56 | 0.0 | 11604.0 | 698.0 | 10.Nov.2033 | 336.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 290.226,66 | 0.0 | 9584.0 | 1358.0 | 15.Sept.2054 | 550.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 290.350,59 | 0.0 | 10367.0 | 700.0 | 09.Jan.2035 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 290.358,25 | 0.0 | 11562.0 | 28.0 | 24.Feb.2026 | 63.0 |
| DIS | WALT DISNEY CO | Kommunikation | 290.536,16 | 0.0 | 8300.0 | 1077.0 | 13.Mai2040 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 290.655,28 | 0.0 | 9608.0 | 343.0 | 15.Aug.2029 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 290.663,65 | 0.0 | 12397.0 | 502.0 | 15.Nov.2031 | 450.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 290.699,51 | 0.0 | 9596.0 | 341.0 | 16.Juli2029 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 290.258,39 | 0.0 | 9675.0 | 657.0 | 09.Juli2032 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 290.819,33 | 0.0 | 11571.0 | 28.0 | 26.Feb.2026 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 288.391,40 | 0.0 | 13761.0 | 352.0 | 31.Jan.2031 | 637.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 288.564,64 | 0.0 | 7168.0 | 219.0 | 01.März2028 | 319.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 288.608,36 | 0.0 | 9533.0 | 1377.0 | 15.Sept.2054 | 535.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 288.614,59 | 0.0 | 11459.0 | 150.0 | 01.Juni2027 | 163.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 288.799,92 | 0.0 | 9503.0 | 455.0 | 15.Jan.2031 | 375.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 288.819,03 | 0.0 | 9559.0 | 677.0 | 03.Dez.2032 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 288.819,09 | 0.0 | 11351.0 | 285.0 | 16.Nov.2028 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 288.862,36 | 0.0 | 11254.0 | 837.0 | 30.Mai2037 | 563.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 288.865,63 | 0.0 | 7131.0 | 31.0 | 29.Mai2026 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 289.149,72 | 0.0 | 9547.0 | 245.0 | 15.Juni2028 | 220.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 289.196,14 | 0.0 | 13825.0 | 570.0 | 18.Jan.2033 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 289.352,56 | 0.0 | 11462.0 | 130.0 | 16.März2027 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 289.355,25 | 0.0 | 10310.0 | 729.0 | 15.Juni2035 | 530.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 289.476,94 | 0.0 | 9560.0 | 1070.0 | 15.März2043 | 545.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 289.544,51 | 0.0 | 9601.0 | 147.0 | 21.Mai2027 | 105.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 289.582,65 | 0.0 | 9516.0 | 411.0 | 15.Juni2030 | 330.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 288.601,24 | 0.0 | 460.0 | 880.0 | 04.Dez.2036 | 420.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 288.989,50 | 0.0 | 13847.0 | 287.0 | 08.Feb.2029 | 600.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 289.160,90 | 0.0 | 9605.0 | 701.0 | 01.Feb.2033 | 38.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 287.499,09 | 0.0 | 9903.0 | 597.0 | 01.Juli2048 | 450.0 |
| AAPL | APPLE INC | Technologie | 287.096,54 | 0.0 | 7114.0 | 1183.0 | 08.Feb.2041 | 238.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 287.130,65 | 0.0 | 13937.0 | 574.0 | 27.Nov.2053 | 688.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 287.363,95 | 0.0 | 10208.0 | 730.0 | 20.Mai2035 | 500.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 287.393,42 | 0.0 | 7134.0 | 793.0 | 12.Sept.2035 | 416.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 287.412,30 | 0.0 | 9325.0 | 1290.0 | 01.Juni2054 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 287.508,69 | 0.0 | 9435.0 | 1283.0 | 10.Feb.2053 | 570.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 287.538,19 | 0.0 | 13924.0 | 392.0 | 22.Feb.2035 | 670.0 |
| DIS | WALT DISNEY CO | Kommunikation | 287.587,70 | 0.0 | 9521.0 | 1009.0 | 23.März2040 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 287.613,82 | 0.0 | 9564.0 | 230.0 | 10.Apr.2028 | 240.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 287.715,56 | 0.0 | 11228.0 | 845.0 | 30.Nov.2037 | 615.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 287.860,70 | 0.0 | 11316.0 | 576.0 | 07.Apr.2032 | 282.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 287.969,83 | 0.0 | 9502.0 | 380.0 | 10.Jan.2030 | 283.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 288.161,68 | 0.0 | 9555.0 | 216.0 | 15.Feb.2028 | 205.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 288.225,53 | 0.0 | 9509.0 | 1367.0 | 02.Juni2042 | 188.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 287.511,46 | 0.0 | 9584.0 | 680.0 | 05.Okt.2032 | 1.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 287.781,59 | 0.0 | 11311.0 | 1112.0 | 23.Jan.2040 | 313.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 288.269,03 | 0.0 | 7118.0 | 332.0 | 02.Juni2029 | 275.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 285.876,13 | 0.0 | 7097.0 | 117.0 | 28.Jan.2027 | 233.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 285.891,79 | 0.0 | 9449.0 | 386.0 | 31.Jan.2030 | 280.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 285.897,33 | 0.0 | 13975.0 | 180.0 | 31.Jan.2028 | 845.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 285.916,30 | 0.0 | 10282.0 | 376.0 | 21.Feb.2030 | 500.0 |
| KFW | KFW | Government Guaranteed | 285.925,66 | 0.0 | 9827.0 | 227.0 | 03.Apr.2028 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 285.934,89 | 0.0 | 14089.0 | 255.0 | 29.Aug.2029 | 748.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 285.952,85 | 0.0 | 8904.0 | 1290.0 | 05.Sept.2040 | 145.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 286.053,91 | 0.0 | 11803.0 | 816.0 | 15.Mai2037 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 286.144,31 | 0.0 | 8149.0 | 1082.0 | 15.Apr.2040 | 330.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 286.228,02 | 0.0 | 7092.0 | 111.0 | 04.Jan.2027 | 245.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 286.445,56 | 0.0 | 11350.0 | 232.0 | 03.Apr.2028 | 150.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 286.460,52 | 0.0 | 9472.0 | 195.0 | 24.Nov.2027 | 163.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 286.703,38 | 0.0 | 7125.0 | 121.0 | 01.März2027 | 296.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 286.985,98 | 0.0 | 11390.0 | 447.0 | 01.Apr.2031 | 750.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 287.002,07 | 0.0 | 10314.0 | 717.0 | 21.Feb.2035 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 287.008,30 | 0.0 | 10319.0 | 524.0 | 21.Feb.2032 | 513.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 286.002,87 | 0.0 | 7143.0 | 1494.0 | 17.Sept.2041 | 40.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 286.169,29 | 0.0 | 7151.0 | 1439.0 | 14.Sept.2040 | 15.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 286.831,14 | 0.0 | 11473.0 | 58.0 | 17.Juni2026 | 1.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 286.430,01 | 0.0 | 9730.0 | 147.0 | 01.Jan.2033 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 284.654,66 | 0.0 | 10161.0 | 404.0 | 13.Juni2030 | 453.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 284.754,78 | 0.0 | 9395.0 | 1489.0 | 10.Sept.2064 | 542.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 284.855,48 | 0.0 | 9443.0 | 309.0 | 08.März2029 | 285.0 |
| BA | BOEING CO | Produktionsmittel | 284.877,02 | 0.0 | 9411.0 | 386.0 | 01.Feb.2030 | 295.0 |
| OKE | ONEOK INC | Energie | 284.910,43 | 0.0 | 9446.0 | 395.0 | 15.März2030 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 285.092,99 | 0.0 | 11089.0 | 852.0 | 16.Mai2038 | 638.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 285.134,87 | 0.0 | 9498.0 | 237.0 | 01.Mai2028 | 185.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 285.167,21 | 0.0 | 13993.0 | 243.0 | 31.Juli2028 | 700.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 285.191,24 | 0.0 | 9253.0 | 1491.0 | 17.Mai2063 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 285.191,72 | 0.0 | 9453.0 | 262.0 | 17.Aug.2029 | 221.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 285.375,23 | 0.0 | 5640.0 | 2268.0 | 17.Jan.2053 | 70.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 285.409,44 | 0.0 | 13842.0 | 206.0 | 06.Juni2033 | 742.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 285.468,47 | 0.0 | 10226.0 | 288.0 | 23.Jan.2030 | 501.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 285.565,21 | 0.0 | 7026.0 | 1312.0 | 03.Aug.2050 | 403.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 285.577,24 | 0.0 | 9503.0 | 179.0 | 15.Sept.2027 | 100.0 |
| AAPL | APPLE INC | Technologie | 285.627,12 | 0.0 | 6273.0 | 1560.0 | 05.Aug.2051 | 270.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 285.654,14 | 0.0 | 9376.0 | 1354.0 | 05.Feb.2054 | 530.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 285.761,37 | 0.0 | 11355.0 | 613.0 | 24.Aug.2032 | 288.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 285.790,88 | 0.0 | 10279.0 | 723.0 | 24.Feb.2035 | 510.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 285.309,17 | 0.0 | 474.0 | 60.0 | 26.Juni2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 285.791,75 | 0.0 | 63.0 | 354.0 | 20.Juni2029 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 284.847,64 | 0.0 | 7094.0 | 225.0 | 15.März2028 | 235.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 285.625,04 | 0.0 | 5716.0 | 589.0 | 21.Mai2032 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 285.650,28 | 0.0 | 9431.0 | 1031.0 | 30.März2037 | 125.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 283.529,89 | 0.0 | 7068.0 | 81.0 | 10.Sept.2026 | 159.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.689,14 | 0.0 | 5827.0 | 1623.0 | 20.Nov.2060 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 283.716,38 | 0.0 | 9396.0 | 706.0 | 27.Sept.2034 | 470.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 283.777,65 | 0.0 | 7951.0 | 1058.0 | 15.Jan.2043 | 475.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 283.809,61 | 0.0 | 10177.0 | 162.0 | 11.Aug.2032 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 283.852,57 | 0.0 | 11031.0 | 725.0 | 15.Nov.2035 | 650.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 283.932,99 | 0.0 | 12208.0 | 522.0 | 31.Jan.2033 | 451.0 |
| ORCL | ORACLE CORPORATION | Technologie | 284.011,82 | 0.0 | 9299.0 | 1269.0 | 03.Aug.2055 | 600.0 |
| DAL | DELTA AIR LINES INC | Transport | 284.210,89 | 0.0 | 10123.0 | 238.0 | 10.Juli2028 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 284.263,71 | 0.0 | 7068.0 | 220.0 | 28.Feb.2028 | 254.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 284.399,45 | 0.0 | 9342.0 | 493.0 | 01.Juni2031 | 305.0 |
| INTC | INTEL CORPORATION | Technologie | 284.434,31 | 0.0 | 9352.0 | 1312.0 | 21.Feb.2054 | 560.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 284.474,19 | 0.0 | 9432.0 | 553.0 | 24.März2032 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 284.540,16 | 0.0 | 13752.0 | 180.0 | 15.Nov.2032 | 727.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 283.734,29 | 0.0 | 11264.0 | 198.0 | 22.Nov.2027 | 75.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 284.417,99 | 0.0 | 11344.0 | 160.0 | 30.Juni2027 | 75.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 282.188,44 | 0.0 | 7018.0 | 357.0 | 10.Sept.2029 | 290.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 282.270,16 | 0.0 | 6984.0 | 577.0 | 15.März2038 | 670.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 282.282,42 | 0.0 | 9347.0 | 548.0 | 15.März2032 | 380.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 282.522,25 | 0.0 | 13365.0 | 96.0 | 07.Dez.2027 | 618.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 282.527,26 | 0.0 | 9372.0 | 263.0 | 12.Aug.2028 | 180.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 282.630,46 | 0.0 | 11058.0 | 470.0 | 22.Dez.2030 | 238.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 282.751,67 | 0.0 | 13774.0 | 594.0 | 02.Juni2033 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 282.885,60 | 0.0 | 9295.0 | 1534.0 | 09.Feb.2064 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 282.889,08 | 0.0 | 9401.0 | 318.0 | 15.März2029 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 282.924,77 | 0.0 | 9304.0 | 409.0 | 04.Juni2031 | 285.0 |
| PNC | PNC BANK NA | Bankwesen | 282.935,61 | 0.0 | 9415.0 | 368.0 | 22.Okt.2029 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 283.253,62 | 0.0 | 9420.0 | 407.0 | 15.Apr.2030 | 270.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 282.144,25 | 0.0 | 11227.0 | 238.0 | 18.Apr.2028 | 88.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 282.285,19 | 0.0 | 8602.0 | 736.0 | 01.Feb.2051 | 250.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 282.437,65 | 0.0 | 10183.0 | 365.0 | 01.Juni2054 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 280.944,05 | 0.0 | 10002.0 | 397.0 | 15.Mai2030 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 281.084,30 | 0.0 | 10125.0 | 210.0 | 28.Feb.2028 | 454.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 281.166,39 | 0.0 | 9328.0 | 932.0 | 13.Sept.2036 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 281.178,82 | 0.0 | 7960.0 | 1058.0 | 16.Aug.2039 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 281.234,47 | 0.0 | 9373.0 | 445.0 | 13.Nov.2030 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 281.481,44 | 0.0 | 9355.0 | 272.0 | 15.Sept.2028 | 170.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 281.525,18 | 0.0 | 13494.0 | 438.0 | 17.Jan.2031 | 538.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 281.527,98 | 0.0 | 9321.0 | 393.0 | 15.Feb.2030 | 256.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 281.708,32 | 0.0 | 9704.0 | 319.0 | 03.Mai2029 | 315.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 281.719,43 | 0.0 | 13587.0 | 449.0 | 03.Feb.2031 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 281.733,72 | 0.0 | 11232.0 | 690.0 | 23.Okt.2034 | 638.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 281.432,38 | 0.0 | 11253.0 | 192.0 | 25.Okt.2027 | 63.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 281.627,94 | 0.0 | 7129.0 | 332.0 | 02.Juni2029 | 285.0 |
| C | CITIGROUP INC | Bankwesen | 279.557,23 | 0.0 | 9204.0 | 412.0 | 03.Juni2031 | 257.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 279.572,22 | 0.0 | 13882.0 | 662.0 | 27.März2034 | 563.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 279.607,19 | 0.0 | 6916.0 | 464.0 | 15.Jan.2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 279.742,46 | 0.0 | 13374.0 | 435.0 | 22.Jan.2032 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.778,19 | 0.0 | 9299.0 | 365.0 | 19.Sept.2029 | 175.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 279.924,90 | 0.0 | 10084.0 | 569.0 | 15.Sept.2032 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 279.978,17 | 0.0 | 13450.0 | 506.0 | 05.März2032 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.108,39 | 0.0 | 9280.0 | 395.0 | 24.Jan.2030 | 188.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 280.119,10 | 0.0 | 11178.0 | 454.0 | 01.Mai2031 | 750.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 280.284,11 | 0.0 | 10184.0 | 550.0 | 08.Mai2032 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 280.403,70 | 0.0 | 6827.0 | 645.0 | 06.Juni2039 | 634.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 280.405,42 | 0.0 | 6954.0 | 1420.0 | 15.März2050 | 340.0 |
| XOM | EXXON MOBIL CORP | Energie | 280.416,44 | 0.0 | 9326.0 | 451.0 | 15.Okt.2030 | 261.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 280.534,11 | 0.0 | 13302.0 | 96.0 | 29.Nov.2027 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 280.593,49 | 0.0 | 9203.0 | 691.0 | 08.Juli2034 | 430.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 280.636,75 | 0.0 | 12499.0 | 487.0 | 13.Mai2031 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 280.706,34 | 0.0 | 9346.0 | 410.0 | 01.Mai2030 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 280.082,34 | 0.0 | 11190.0 | 379.0 | 17.Okt.2029 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 278.285,59 | 0.0 | 9218.0 | 1056.0 | 04.Juni2037 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 278.287,69 | 0.0 | 11019.0 | 425.0 | 21.Mai2030 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 278.321,70 | 0.0 | 10951.0 | 596.0 | 02.Aug.2033 | 642.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 278.327,13 | 0.0 | 11004.0 | 703.0 | 01.März2035 | 638.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 278.358,59 | 0.0 | 9970.0 | 1365.0 | 01.Sept.2055 | 570.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 278.375,11 | 0.0 | 6800.0 | 1470.0 | 17.Nov.2051 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 278.401,01 | 0.0 | 10012.0 | 88.0 | 15.Feb.2027 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 278.493,25 | 0.0 | 13556.0 | 527.0 | 22.Mai2033 | 581.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 278.527,50 | 0.0 | 10109.0 | 972.0 | 01.Nov.2039 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 278.804,44 | 0.0 | 9278.0 | 407.0 | 22.Apr.2031 | 252.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 278.813,68 | 0.0 | 9284.0 | 375.0 | 23.Okt.2029 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 278.827,22 | 0.0 | 9248.0 | 399.0 | 01.März2030 | 230.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 278.964,49 | 0.0 | 11154.0 | 182.0 | 15.Sept.2027 | 25.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 279.020,89 | 0.0 | 9230.0 | 455.0 | 15.Feb.2031 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 279.117,52 | 0.0 | 5583.0 | 478.0 | 18.Nov.2030 | 110.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 279.187,55 | 0.0 | 6956.0 | 272.0 | 11.Sept.2028 | 190.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 279.256,59 | 0.0 | 11122.0 | 599.0 | 19.Okt.2034 | 700.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 279.306,69 | 0.0 | 6947.0 | 214.0 | 28.Jan.2033 | 167.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 279.357,45 | 0.0 | 13968.0 | 189.0 | 14.Nov.2032 | 841.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 278.992,18 | 0.0 | 11063.0 | 610.0 | 15.Juni2032 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 277.244,01 | 0.0 | 13333.0 | 202.0 | 24.Jan.2028 | 500.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 277.250,27 | 0.0 | 13499.0 | 659.0 | 02.Juni2034 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 277.334,28 | 0.0 | 9196.0 | 563.0 | 15.März2032 | 295.0 |
| XOM | EXXON MOBIL CORP | Energie | 277.493,15 | 0.0 | 6862.0 | 1450.0 | 16.Aug.2049 | 310.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 277.597,90 | 0.0 | 11092.0 | 198.0 | 16.Nov.2027 | 10.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 277.635,34 | 0.0 | 13694.0 | 255.0 | 21.Aug.2028 | 613.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 277.823,39 | 0.0 | 6792.0 | 1438.0 | 24.Nov.2050 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 277.826,78 | 0.0 | 9999.0 | 254.0 | 15.Sept.2028 | 411.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 277.878,69 | 0.0 | 6856.0 | 502.0 | 01.Juni2031 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 277.901,86 | 0.0 | 10006.0 | 467.0 | 15.März2031 | 425.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 277.260,93 | 0.0 | 9176.0 | 1116.0 | 28.Juni2038 | 150.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 278.224,75 | 0.0 | 8697.0 | 674.0 | 01.Apr.2047 | 250.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 275.727,76 | 0.0 | 7873.0 | 566.0 | 10.Nov.2032 | 585.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 275.744,80 | 0.0 | 10767.0 | 953.0 | 25.Nov.2039 | 560.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 275.952,28 | 0.0 | 13489.0 | 321.0 | 11.Juni2029 | 550.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 276.194,81 | 0.0 | 11015.0 | 631.0 | 25.Okt.2033 | 625.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 276.244,84 | 0.0 | 9175.0 | 1415.0 | 20.Apr.2055 | 497.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 276.269,94 | 0.0 | 9082.0 | 537.0 | 01.Dez.2031 | 280.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 276.634,34 | 0.0 | 13513.0 | 543.0 | 13.Juni2032 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 276.715,27 | 0.0 | 11045.0 | 217.0 | 26.Jan.2028 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 276.715,71 | 0.0 | 10851.0 | 568.0 | 12.Jan.2033 | 643.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 276.729,43 | 0.0 | 13275.0 | 923.0 | 19.Sept.2040 | 650.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 276.802,13 | 0.0 | 13339.0 | 646.0 | 21.März2035 | 585.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 276.829,58 | 0.0 | 9199.0 | 508.0 | 22.Okt.2031 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 276.879,50 | 0.0 | 9171.0 | 560.0 | 01.März2032 | 290.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 275.975,11 | 0.0 | 10766.0 | 352.0 | 01.Dez.2029 | 604.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 275.575,56 | 0.0 | 9371.0 | 636.0 | 01.Apr.2049 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 274.470,15 | 0.0 | 13364.0 | 876.0 | 25.Mai2038 | 577.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 274.515,73 | 0.0 | 9083.0 | 955.0 | 15.Sept.2038 | 410.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 274.602,36 | 0.0 | 10655.0 | 261.0 | 20.Nov.2029 | 682.0 |
| TCN | TELUS CORP | Kommunikation | 274.648,71 | 0.0 | 9154.0 | 571.0 | 13.Mai2032 | 340.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 274.683,98 | 0.0 | 10200.0 | 769.0 | 30.März2036 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 274.725,73 | 0.0 | 9092.0 | 1253.0 | 28.Sept.2048 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 274.793,61 | 0.0 | 8204.0 | 1234.0 | 24.Juli2048 | 403.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 274.833,43 | 0.0 | 13582.0 | 423.0 | 15.Aug.2030 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 274.842,55 | 0.0 | 9124.0 | 487.0 | 25.März2031 | 273.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 275.095,75 | 0.0 | 13335.0 | 927.0 | 15.Mai2040 | 638.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 275.145,92 | 0.0 | 10996.0 | 227.0 | 03.März2028 | 13.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 275.183,14 | 0.0 | 9070.0 | 504.0 | 13.Juli2031 | 306.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 275.285,44 | 0.0 | 9080.0 | 1212.0 | 01.März2046 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 275.294,09 | 0.0 | 9084.0 | 542.0 | 21.Jan.2033 | 294.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 275.375,86 | 0.0 | 13606.0 | 1136.0 | 02.Sept.2045 | 621.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 275.476,07 | 0.0 | 13636.0 | 1591.0 | 08.März2044 | 160.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 275.503,60 | 0.0 | 9938.0 | 72.0 | 15.Aug.2026 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 275.518,03 | 0.0 | 13299.0 | 370.0 | 15.Jan.2030 | 438.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 275.586,61 | 0.0 | 10966.0 | 314.0 | 30.Jan.2029 | 63.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 275.709,07 | 0.0 | 10755.0 | 634.0 | 15.Nov.2033 | 550.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 274.522,37 | 0.0 | 13194.0 | 29.0 | 02.März2026 | 575.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 275.562,87 | 0.0 | 10966.0 | 316.0 | 05.Feb.2029 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 273.267,02 | 0.0 | 9013.0 | 541.0 | 14.Jan.2033 | 287.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 273.354,44 | 0.0 | 9045.0 | 435.0 | 17.Juli2030 | 205.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 273.370,01 | 0.0 | 10918.0 | 469.0 | 07.Okt.2030 | 138.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 273.388,49 | 0.0 | 10653.0 | 1325.0 | 29.Mai2055 | 617.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 273.395,35 | 0.0 | 10651.0 | 582.0 | 19.Mai2034 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 273.473,22 | 0.0 | 13274.0 | 55.0 | 05.Juni2026 | 686.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 273.486,03 | 0.0 | 13290.0 | 301.0 | 22.März2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.537,53 | 0.0 | 6785.0 | 1566.0 | 22.März2061 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 273.616,87 | 0.0 | 6718.0 | 661.0 | 25.Juli2039 | 612.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 273.668,03 | 0.0 | 8369.0 | 1221.0 | 14.Juni2046 | 440.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 273.756,12 | 0.0 | 13554.0 | 176.0 | 18.Sept.2027 | 650.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 274.019,69 | 0.0 | 9988.0 | 42.0 | 15.Juli2026 | 488.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 274.059,63 | 0.0 | 7738.0 | 1321.0 | 15.Aug.2047 | 375.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 274.145,25 | 0.0 | 13573.0 | 294.0 | 12.März2030 | 588.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 274.306,40 | 0.0 | 10678.0 | 270.0 | 01.Dez.2028 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 274.315,99 | 0.0 | 9975.0 | 276.0 | 15.Nov.2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 274.403,55 | 0.0 | 9072.0 | 432.0 | 08.Juli2030 | 213.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 273.419,35 | 0.0 | 10851.0 | 390.0 | 21.Nov.2029 | 75.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 273.522,11 | 0.0 | 9058.0 | 1119.0 | 12.Juli2038 | 150.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 274.302,34 | 0.0 | 6844.0 | 503.0 | 15.Apr.2031 | 230.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 272.116,22 | 0.0 | 10654.0 | 1045.0 | 14.Jan.2046 | 692.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 272.182,28 | 0.0 | 13247.0 | 310.0 | 16.Apr.2029 | 475.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 272.204,49 | 0.0 | 10883.0 | 278.0 | 08.Sept.2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.253,23 | 0.0 | 9058.0 | 1071.0 | 01.Nov.2041 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 272.266,39 | 0.0 | 8953.0 | 1520.0 | 06.Feb.2057 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 272.411,52 | 0.0 | 9002.0 | 425.0 | 28.Mai2030 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 272.464,42 | 0.0 | 6759.0 | 1514.0 | 12.März2051 | 305.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 272.539,63 | 0.0 | 9031.0 | 442.0 | 21.Aug.2030 | 233.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 272.550,26 | 0.0 | 9035.0 | 485.0 | 25.Feb.2031 | 230.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 272.654,53 | 0.0 | 7697.0 | 1319.0 | 15.Aug.2047 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 272.655,12 | 0.0 | 9058.0 | 491.0 | 01.Apr.2031 | 255.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 272.655,15 | 0.0 | 9829.0 | 760.0 | 11.Sept.2035 | 490.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 272.664,40 | 0.0 | 10697.0 | 668.0 | 14.Jan.2036 | 629.0 |
| KEY | KEYCORP MTN | Bankwesen | 272.715,40 | 0.0 | 10788.0 | 625.0 | 06.März2035 | 640.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 272.844,35 | 0.0 | 8981.0 | 541.0 | 15.Nov.2031 | 230.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 272.879,41 | 0.0 | 10884.0 | 461.0 | 04.Sept.2030 | 138.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 273.068,92 | 0.0 | 10664.0 | 587.0 | 12.Juni2033 | 613.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 273.086,71 | 0.0 | 6826.0 | 1547.0 | 13.Mai2060 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 273.137,58 | 0.0 | 9932.0 | 757.0 | 15.Nov.2035 | 555.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 272.118,38 | 0.0 | 8997.0 | 1263.0 | 12.Juni2040 | 150.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 273.068,59 | 0.0 | 9833.0 | 141.0 | 01.März2030 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 270.742,82 | 0.0 | 6660.0 | 287.0 | 15.Jan.2029 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 270.790,31 | 0.0 | 6768.0 | 1515.0 | 12.Mai2051 | 310.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 270.794,73 | 0.0 | 13202.0 | 49.0 | 15.Mai2026 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 270.795,00 | 0.0 | 8901.0 | 498.0 | 24.Mai2031 | 266.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 271.058,04 | 0.0 | 8993.0 | 1488.0 | 15.Apr.2063 | 520.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 271.058,27 | 0.0 | 9035.0 | 836.0 | 04.Mai2034 | 1.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 271.124,06 | 0.0 | 8964.0 | 1443.0 | 18.Sept.2054 | 470.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 271.134,44 | 0.0 | 12935.0 | 742.0 | 11.Jan.2036 | 563.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 271.138,20 | 0.0 | 10711.0 | 382.0 | 01.Sept.2030 | 663.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 271.220,27 | 0.0 | 8968.0 | 559.0 | 28.Jan.2032 | 248.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 271.221,28 | 0.0 | 9025.0 | 459.0 | 15.Okt.2030 | 195.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 271.250,40 | 0.0 | 8973.0 | 561.0 | 03.Feb.2032 | 245.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 271.407,31 | 0.0 | 13373.0 | 417.0 | 15.Juli2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 271.457,39 | 0.0 | 9018.0 | 1207.0 | 21.Okt.2045 | 475.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 271.544,29 | 0.0 | 9475.0 | 1220.0 | 30.Nov.2046 | 490.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 271.562,52 | 0.0 | 9006.0 | 445.0 | 01.Sept.2030 | 225.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 271.723,04 | 0.0 | 6733.0 | 676.0 | 19.Sept.2034 | 590.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 271.723,63 | 0.0 | 10538.0 | 658.0 | 19.Nov.2035 | 682.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 271.874,95 | 0.0 | 8957.0 | 1392.0 | 23.Aug.2052 | 470.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 271.885,07 | 0.0 | 6614.0 | 458.0 | 21.Mai2036 | 580.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 271.898,29 | 0.0 | 8948.0 | 1292.0 | 06.Feb.2047 | 425.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 271.899,28 | 0.0 | 8360.0 | 942.0 | 09.Nov.2039 | 675.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 271.914,89 | 0.0 | 13118.0 | 365.0 | 17.Dez.2029 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 271.749,01 | 0.0 | 1.0 | 790.0 | 15.Mai2038 | 750.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 270.820,36 | 0.0 | 13447.0 | 444.0 | 26.Juni2030 | 194.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 271.323,28 | 0.0 | 13308.0 | 279.0 | 07.Dez.2028 | 450.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 271.531,24 | 0.0 | 6722.0 | 514.0 | 02.Juni2031 | 205.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 271.589,94 | 0.0 | 6759.0 | 1622.0 | 07.Okt.2054 | 410.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 271.615,10 | 0.0 | 6734.0 | 428.0 | 27.Mai2030 | 170.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 269.438,73 | 0.0 | 10500.0 | 685.0 | 28.Mai2036 | 603.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 269.530,82 | 0.0 | 8949.0 | 1019.0 | 15.Apr.2040 | 438.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 269.550,79 | 0.0 | 8922.0 | 516.0 | 01.Sept.2031 | 310.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 269.568,12 | 0.0 | 8827.0 | 1198.0 | 15.Juli2046 | 480.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 269.577,81 | 0.0 | 8921.0 | 1184.0 | 01.Okt.2047 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 269.587,77 | 0.0 | 8776.0 | 1277.0 | 01.Dez.2048 | 465.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 269.602,86 | 0.0 | 10579.0 | 237.0 | 11.Aug.2028 | 795.0 |
| PSX | PHILLIPS 66 | Energie | 269.630,07 | 0.0 | 8745.0 | 1126.0 | 15.Nov.2044 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 269.640,43 | 0.0 | 6652.0 | 293.0 | 05.Feb.2029 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 269.646,78 | 0.0 | 10689.0 | 627.0 | 14.Sept.2033 | 581.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 269.651,29 | 0.0 | 7579.0 | 1137.0 | 17.Juni2041 | 306.0 |
| INTC | INTEL CORPORATION | Technologie | 269.755,49 | 0.0 | 8929.0 | 998.0 | 25.März2040 | 460.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 269.784,04 | 0.0 | 6701.0 | 305.0 | 03.Apr.2034 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 269.826,84 | 0.0 | 8980.0 | 680.0 | 29.Okt.2033 | 340.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 269.837,14 | 0.0 | 6679.0 | 664.0 | 04.März2034 | 520.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 269.933,42 | 0.0 | 13173.0 | 311.0 | 10.Apr.2029 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 270.031,18 | 0.0 | 10787.0 | 346.0 | 21.Mai2029 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 270.184,31 | 0.0 | 7653.0 | 1987.0 | 17.Juli2053 | 175.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 270.261,18 | 0.0 | 13272.0 | 328.0 | 18.Juni2029 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 270.266,39 | 0.0 | 10601.0 | 626.0 | 18.Jan.2035 | 651.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 270.287,35 | 0.0 | 8951.0 | 434.0 | 23.Juli2031 | 190.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 270.316,48 | 0.0 | 13393.0 | 502.0 | 10.Sept.2031 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 270.373,43 | 0.0 | 6649.0 | 201.0 | 13.Jan.2028 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 270.399,19 | 0.0 | 9007.0 | 422.0 | 01.Mai2030 | 163.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 270.414,52 | 0.0 | 9924.0 | 249.0 | 15.Aug.2028 | 370.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 270.426,95 | 0.0 | 13234.0 | 647.0 | 01.Dez.2033 | 482.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 270.505,09 | 0.0 | 7634.0 | 1093.0 | 04.Feb.2041 | 340.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 270.560,92 | 0.0 | 13475.0 | 517.0 | 14.Okt.2031 | 475.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 270.568,45 | 0.0 | 13134.0 | 24.0 | 13.Feb.2026 | 400.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 270.652,73 | 0.0 | 8960.0 | 429.0 | 28.Mai2030 | 135.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 270.654,12 | 0.0 | 13433.0 | 175.0 | 29.Sept.2028 | 600.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 270.659,04 | 0.0 | 13360.0 | 548.0 | 31.Dez.2079 | 788.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 270.669,00 | 0.0 | 10769.0 | 341.0 | 17.Mai2029 | 100.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 270.677,20 | 0.0 | 13216.0 | 913.0 | 21.Dez.2039 | 606.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 269.651,28 | 0.0 | 4362.0 | 2655.0 | 15.Jan.2120 | 138.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 270.354,90 | 0.0 | 5384.0 | 626.0 | 20.Aug.2032 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 268.212,77 | 0.0 | 10555.0 | 623.0 | 01.Feb.2035 | 605.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 268.222,86 | 0.0 | 8862.0 | 515.0 | 15.Juli2031 | 238.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 268.231,94 | 0.0 | 6692.0 | 355.0 | 30.Okt.2029 | 530.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 268.253,22 | 0.0 | 10617.0 | 501.0 | 24.Feb.2031 | 135.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 268.278,40 | 0.0 | 13279.0 | 479.0 | 09.Sept.2032 | 564.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 268.352,20 | 0.0 | 8943.0 | 872.0 | 10.Okt.2034 | 15.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 268.361,70 | 0.0 | 8936.0 | 941.0 | 16.Juli2035 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 268.374,86 | 0.0 | 10520.0 | 629.0 | 10.Jan.2035 | 625.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 268.402,96 | 0.0 | 10709.0 | 557.0 | 28.Okt.2033 | 612.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 268.480,43 | 0.0 | 6649.0 | 539.0 | 16.Juni2055 | 595.0 |
| ADSK | AUTODESK INC | Technologie | 268.589,11 | 0.0 | 8854.0 | 548.0 | 15.Dez.2031 | 240.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 268.639,84 | 0.0 | 12852.0 | 690.0 | 25.Jan.2035 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 268.794,14 | 0.0 | 8742.0 | 1161.0 | 15.Mai2044 | 438.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 268.817,55 | 0.0 | 8857.0 | 547.0 | 06.Jan.2032 | 290.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 268.827,17 | 0.0 | 6623.0 | 1610.0 | 02.Feb.2061 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 268.849,48 | 0.0 | 6644.0 | 254.0 | 17.Aug.2028 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 268.851,58 | 0.0 | 8887.0 | 475.0 | 15.Jan.2031 | 225.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 268.856,36 | 0.0 | 8893.0 | 565.0 | 18.Jan.2032 | 213.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 268.979,14 | 0.0 | 10684.0 | 412.0 | 30.Sept.2030 | 615.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 269.142,59 | 0.0 | 10459.0 | 261.0 | 16.Nov.2028 | 620.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 269.166,11 | 0.0 | 8927.0 | 445.0 | 10.Aug.2030 | 175.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 269.222,35 | 0.0 | 13338.0 | 785.0 | 10.Mai2034 | 192.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 269.259,58 | 0.0 | 8860.0 | 1403.0 | 15.Feb.2053 | 465.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 269.260,39 | 0.0 | 13370.0 | 800.0 | 30.Mai2034 | 163.0 |
| AVGO | BROADCOM INC | Technologie | 269.350,87 | 0.0 | 7603.0 | 1422.0 | 15.Feb.2051 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 269.374,70 | 0.0 | 13419.0 | 432.0 | 22.Okt.2035 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 269.389,42 | 0.0 | 10495.0 | 708.0 | 15.Juli2035 | 615.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 268.764,83 | 0.0 | 13173.0 | 55.0 | 08.Juni2026 | 463.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 268.791,53 | 0.0 | 13322.0 | 216.0 | 10.März2028 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 266.925,82 | 0.0 | 10575.0 | 856.0 | 15.März2038 | 625.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 266.943,61 | 0.0 | 10510.0 | 812.0 | 01.Feb.2037 | 585.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 267.060,87 | 0.0 | 13092.0 | 42.0 | 21.Apr.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 267.116,81 | 0.0 | 8834.0 | 514.0 | 21.Juli2032 | 224.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 267.141,94 | 0.0 | 6673.0 | 1858.0 | 22.Okt.2046 | 70.0 |
| AAPL | APPLE INC | Technologie | 267.161,59 | 0.0 | 8861.0 | 490.0 | 08.Feb.2031 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 267.227,93 | 0.0 | 8827.0 | 556.0 | 15.Jan.2032 | 244.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 267.255,04 | 0.0 | 5818.0 | 1738.0 | 01.Juni2060 | 267.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 267.300,73 | 0.0 | 8798.0 | 543.0 | 15.Nov.2031 | 225.0 |
| KFW | KFW MTN | Government Guaranteed | 267.325,20 | 0.0 | 6588.0 | 157.0 | 13.Juli2027 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 267.341,04 | 0.0 | 6637.0 | 306.0 | 22.März2029 | 485.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 267.391,87 | 0.0 | 11693.0 | 568.0 | 26.Mai2033 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 267.465,26 | 0.0 | 10675.0 | 360.0 | 19.Juli2029 | 63.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 267.485,89 | 0.0 | 10456.0 | 236.0 | 29.Juni2028 | 650.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 267.490,67 | 0.0 | 12866.0 | 359.0 | 26.Nov.2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 267.493,52 | 0.0 | 6687.0 | 319.0 | 14.Mai2029 | 510.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 267.558,68 | 0.0 | 6653.0 | 432.0 | 03.Okt.2030 | 470.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 267.584,24 | 0.0 | 10572.0 | 954.0 | 01.März2041 | 650.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 267.594,29 | 0.0 | 13071.0 | 624.0 | 02.Mai2033 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 267.635,08 | 0.0 | 10526.0 | 505.0 | 21.Jan.2033 | 571.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 267.636,44 | 0.0 | 10509.0 | 697.0 | 14.Jan.2036 | 590.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 267.664,87 | 0.0 | 8922.0 | 516.0 | 13.Mai2031 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 267.700,73 | 0.0 | 5977.0 | 1609.0 | 30.Okt.2056 | 299.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 267.708,35 | 0.0 | 13261.0 | 347.0 | 30.Aug.2029 | 455.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 267.846,85 | 0.0 | 13277.0 | 175.0 | 14.Sept.2027 | 525.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 267.871,36 | 0.0 | 6620.0 | 210.0 | 16.Feb.2028 | 480.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 267.919,57 | 0.0 | 13190.0 | 156.0 | 09.Juli2027 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 267.943,44 | 0.0 | 13371.0 | 476.0 | 30.Apr.2031 | 488.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 267.965,40 | 0.0 | 10448.0 | 635.0 | 30.Mai2035 | 594.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 268.047,68 | 0.0 | 13345.0 | 350.0 | 17.Okt.2034 | 564.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 268.070,50 | 0.0 | 13203.0 | 160.0 | 28.Juli2027 | 515.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 268.099,91 | 0.0 | 13183.0 | 869.0 | 31.Juli2038 | 588.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 268.102,25 | 0.0 | 8849.0 | 554.0 | 21.Dez.2031 | 220.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 268.122,87 | 0.0 | 7474.0 | 1374.0 | 15.Mai2050 | 375.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 267.031,88 | 0.0 | 8896.0 | 837.0 | 25.Mai2034 | 10.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 267.112,50 | 0.0 | 6653.0 | 830.0 | 21.Apr.2037 | 575.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 267.519,76 | 0.0 | 11813.0 | 280.0 | 15.Nov.2028 | 300.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 267.493,49 | 0.0 | 9689.0 | 577.0 | 01.Okt.2047 | 400.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 265.631,18 | 0.0 | 10414.0 | 42.0 | 01.Feb.2031 | 738.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 265.731,37 | 0.0 | 13172.0 | 499.0 | 10.Sept.2031 | 488.0 |
| CUBE | CUBESMART LP | REITS | 265.808,03 | 0.0 | 8798.0 | 563.0 | 15.Feb.2032 | 250.0 |
| PLD | PROLOGIS LP | REITS | 265.817,09 | 0.0 | 8786.0 | 559.0 | 15.Jan.2032 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 265.820,54 | 0.0 | 13252.0 | 360.0 | 23.Okt.2029 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 265.845,41 | 0.0 | 8818.0 | 432.0 | 17.Mai2030 | 88.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 265.846,90 | 0.0 | 13258.0 | 276.0 | 23.Okt.2028 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 265.875,18 | 0.0 | 10418.0 | 467.0 | 15.Juni2031 | 525.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 265.876,98 | 0.0 | 10440.0 | 355.0 | 10.Jan.2030 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 265.945,47 | 0.0 | 10468.0 | 1026.0 | 30.Jan.2042 | 588.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 265.950,23 | 0.0 | 13127.0 | 161.0 | 22.Juli2027 | 413.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 265.958,11 | 0.0 | 13127.0 | 161.0 | 22.Juli2027 | 413.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 265.992,22 | 0.0 | 9894.0 | 394.0 | 15.Apr.2030 | 388.0 |
| T | AT&T INC | Kommunikation | 266.041,89 | 0.0 | 12942.0 | 96.0 | 04.Dez.2026 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 266.067,47 | 0.0 | 13236.0 | 440.0 | 01.Okt.2030 | 425.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 266.145,42 | 0.0 | 6488.0 | 1659.0 | 24.Nov.2070 | 350.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 266.170,85 | 0.0 | 8808.0 | 436.0 | 11.Aug.2030 | 250.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 266.194,68 | 0.0 | 8860.0 | 535.0 | 28.Okt.2031 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 266.392,75 | 0.0 | 10322.0 | 684.0 | 07.Feb.2034 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 266.423,13 | 0.0 | 13282.0 | 360.0 | 22.Okt.2029 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 266.561,95 | 0.0 | 8821.0 | 479.0 | 15.Jan.2031 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 266.572,95 | 0.0 | 8851.0 | 536.0 | 17.Sept.2031 | 222.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 266.657,62 | 0.0 | 10475.0 | 694.0 | 15.Jan.2035 | 580.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 266.705,03 | 0.0 | 6594.0 | 722.0 | 27.Feb.2035 | 525.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 266.162,80 | 0.0 | 13217.0 | 1035.0 | 01.Okt.2041 | 575.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 266.163,75 | 0.0 | 6561.0 | 564.0 | 21.Juli2032 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 264.412,92 | 0.0 | 8743.0 | 1106.0 | 15.März2042 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 264.485,88 | 0.0 | 10508.0 | 260.0 | 03.Okt.2029 | 632.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 264.540,21 | 0.0 | 6566.0 | 388.0 | 18.März2030 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 264.602,06 | 0.0 | 6579.0 | 223.0 | 31.März2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 264.631,89 | 0.0 | 6573.0 | 307.0 | 19.März2029 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 264.757,83 | 0.0 | 8632.0 | 1334.0 | 15.Juni2051 | 466.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 264.778,98 | 0.0 | 10386.0 | 236.0 | 06.Juli2029 | 578.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 264.820,33 | 0.0 | 12757.0 | 580.0 | 29.Jan.2034 | 526.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 264.858,70 | 0.0 | 13001.0 | 531.0 | 06.Juli2032 | 580.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 264.925,47 | 0.0 | 13111.0 | 8.0 | 15.Dez.2025 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 265.024,49 | 0.0 | 13055.0 | 155.0 | 28.Juni2027 | 392.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 265.028,65 | 0.0 | 12931.0 | 553.0 | 23.Nov.2052 | 513.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 265.029,23 | 0.0 | 12714.0 | 513.0 | 12.Jan.2032 | 488.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 265.050,84 | 0.0 | 6567.0 | 417.0 | 06.Sept.2030 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 265.093,47 | 0.0 | 10427.0 | 651.0 | 26.Juli2035 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.131,93 | 0.0 | 10328.0 | 987.0 | 15.Jan.2038 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 265.134,66 | 0.0 | 8823.0 | 550.0 | 14.Okt.2031 | 180.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 265.189,89 | 0.0 | 13146.0 | 296.0 | 20.Jan.2029 | 438.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 265.199,06 | 0.0 | 13223.0 | 276.0 | 22.Okt.2028 | 450.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 265.255,52 | 0.0 | 8823.0 | 1301.0 | 27.Apr.2046 | 408.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 265.297,30 | 0.0 | 13057.0 | 598.0 | 25.Juli2053 | 582.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 265.524,63 | 0.0 | 13211.0 | 372.0 | 04.Juni2031 | 613.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.557,86 | 0.0 | 10426.0 | 358.0 | 14.Jan.2031 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 265.584,71 | 0.0 | 13256.0 | 408.0 | 01.Nov.2030 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 265.613,26 | 0.0 | 8823.0 | 540.0 | 14.Sept.2031 | 188.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 265.614,72 | 0.0 | 10603.0 | 699.0 | 01.Nov.2034 | 588.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 264.984,04 | 0.0 | 10361.0 | 274.0 | 27.Nov.2028 | 515.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 263.218,60 | 0.0 | 10362.0 | 160.0 | 11.Aug.2028 | 644.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 263.256,51 | 0.0 | 9372.0 | 1059.0 | 08.Apr.2039 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 263.277,46 | 0.0 | 7430.0 | 338.0 | 08.Aug.2034 | 483.0 |
| BACR | BARCLAYS PLC | Bankwesen | 263.337,44 | 0.0 | 10407.0 | 693.0 | 25.Feb.2036 | 579.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 263.445,94 | 0.0 | 10293.0 | 597.0 | 01.Juni2033 | 540.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 263.451,64 | 0.0 | 12617.0 | 640.0 | 21.Nov.2033 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 263.457,06 | 0.0 | 8755.0 | 453.0 | 15.Aug.2030 | 110.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 263.648,15 | 0.0 | 13037.0 | 257.0 | 14.Sept.2029 | 750.0 |
| ORCL | ORACLE CORPORATION | Technologie | 263.657,21 | 0.0 | 10538.0 | 560.0 | 09.Nov.2032 | 625.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 263.664,03 | 0.0 | 8767.0 | 1147.0 | 31.Okt.2046 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 263.682,16 | 0.0 | 10459.0 | 626.0 | 15.Sept.2033 | 540.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 263.689,65 | 0.0 | 10306.0 | 354.0 | 20.Nov.2029 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 263.704,20 | 0.0 | 10342.0 | 380.0 | 08.Juli2031 | 588.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 263.720,66 | 0.0 | 8775.0 | 463.0 | 16.Sept.2030 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 263.762,70 | 0.0 | 8737.0 | 483.0 | 07.Jan.2031 | 155.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 263.790,24 | 0.0 | 12680.0 | 368.0 | 13.Jan.2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 263.874,44 | 0.0 | 10347.0 | 192.0 | 09.Jan.2028 | 600.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 263.915,75 | 0.0 | 13159.0 | 276.0 | 20.Okt.2028 | 413.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 263.928,27 | 0.0 | 13147.0 | 274.0 | 11.Okt.2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 263.938,97 | 0.0 | 10405.0 | 521.0 | 30.Jan.2032 | 530.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 263.958,49 | 0.0 | 6599.0 | 144.0 | 14.Mai2027 | 445.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 264.025,76 | 0.0 | 10323.0 | 311.0 | 01.Juni2029 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 264.132,00 | 0.0 | 13171.0 | 277.0 | 22.Okt.2028 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 264.148,78 | 0.0 | 10349.0 | 467.0 | 15.Juni2031 | 525.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 264.179,83 | 0.0 | 8800.0 | 466.0 | 01.Nov.2030 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 264.182,76 | 0.0 | 12957.0 | 136.0 | 26.Apr.2028 | 347.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 264.260,33 | 0.0 | 13170.0 | 275.0 | 16.Okt.2028 | 413.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 264.328,97 | 0.0 | 12774.0 | 449.0 | 14.Feb.2031 | 450.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 263.215,10 | 0.0 | 6518.0 | 66.0 | 20.Juli2026 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 263.805,31 | 0.0 | 6548.0 | 568.0 | 15.Dez.2031 | 160.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 261.870,66 | 0.0 | 11630.0 | 619.0 | 06.Nov.2032 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 261.877,82 | 0.0 | 8729.0 | 1249.0 | 14.Mai2046 | 445.0 |
| T | AT&T INC MTN | Kommunikation | 261.949,85 | 0.0 | 13001.0 | 352.0 | 14.Sept.2029 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 261.979,77 | 0.0 | 10260.0 | 318.0 | 06.Juni2029 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 261.999,84 | 0.0 | 12607.0 | 439.0 | 23.Jan.2032 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 262.139,65 | 0.0 | 10243.0 | 389.0 | 27.Mai2031 | 522.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 262.155,82 | 0.0 | 12877.0 | 134.0 | 05.Apr.2027 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 262.184,53 | 0.0 | 8726.0 | 1605.0 | 20.Okt.2045 | 175.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 262.211,49 | 0.0 | 10261.0 | 357.0 | 23.Nov.2029 | 478.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 262.225,28 | 0.0 | 8718.0 | 1006.0 | 22.Apr.2036 | 35.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 262.266,99 | 0.0 | 8651.0 | 1113.0 | 24.Feb.2042 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 262.284,55 | 0.0 | 10321.0 | 658.0 | 10.Jan.2034 | 495.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 262.306,73 | 0.0 | 12881.0 | 1113.0 | 30.Juni2042 | 538.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 262.331,67 | 0.0 | 12626.0 | 655.0 | 31.Jan.2034 | 475.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 262.334,42 | 0.0 | 13102.0 | 8.0 | 15.Dez.2025 | 13.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 262.356,57 | 0.0 | 10314.0 | 672.0 | 15.Juli2034 | 545.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 262.376,46 | 0.0 | 8703.0 | 532.0 | 02.Sept.2031 | 215.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 262.412,60 | 0.0 | 12595.0 | 271.0 | 20.Feb.2034 | 618.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 262.435,78 | 0.0 | 8607.0 | 1308.0 | 20.Jan.2049 | 445.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 262.545,15 | 0.0 | 10460.0 | 638.0 | 15.Okt.2033 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 262.583,74 | 0.0 | 10346.0 | 386.0 | 15.Aug.2055 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 262.662,57 | 0.0 | 10413.0 | 666.0 | 11.März2034 | 537.0 |
| C | CITIGROUP INC | Bankwesen | 262.712,53 | 0.0 | 10361.0 | 647.0 | 13.Feb.2035 | 583.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 262.752,71 | 0.0 | 10255.0 | 533.0 | 15.Mai2032 | 513.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.753,35 | 0.0 | 10326.0 | 281.0 | 18.Jan.2030 | 572.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 262.771,47 | 0.0 | 7429.0 | 1415.0 | 01.März2052 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 262.774,06 | 0.0 | 10289.0 | 722.0 | 20.Juni2035 | 555.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 262.802,20 | 0.0 | 10375.0 | 547.0 | 16.Aug.2032 | 563.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 262.808,39 | 0.0 | 13114.0 | 278.0 | 27.Okt.2028 | 400.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.047,03 | 0.0 | 10281.0 | 315.0 | 30.Mai2029 | 528.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 263.066,33 | 0.0 | 12902.0 | 135.0 | 13.Apr.2027 | 325.0 |
| ENIIM | ENI SPA 144A | Energie | 263.068,51 | 0.0 | 10249.0 | 654.0 | 15.Mai2034 | 550.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 263.082,58 | 0.0 | 13095.0 | 272.0 | 03.Okt.2028 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 263.091,49 | 0.0 | 12804.0 | 1078.0 | 01.Dez.2045 | 775.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 262.845,31 | 0.0 | 10514.0 | 399.0 | 26.Nov.2029 | 0.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 262.688,07 | 0.0 | 9003.0 | 663.0 | 01.Sept.2049 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 260.587,76 | 0.0 | 11549.0 | 620.0 | 13.Okt.2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 260.587,82 | 0.0 | 10163.0 | 1079.0 | 01.Dez.2043 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 260.633,05 | 0.0 | 8654.0 | 1594.0 | 15.Sept.2045 | 175.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 260.666,21 | 0.0 | 12928.0 | 580.0 | 08.Sept.2032 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 260.674,99 | 0.0 | 9982.0 | 205.0 | 01.März2028 | 410.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 260.677,39 | 0.0 | 10200.0 | 393.0 | 20.Mai2030 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 260.780,81 | 0.0 | 10200.0 | 391.0 | 27.Mai2031 | 499.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 260.811,25 | 0.0 | 12723.0 | 902.0 | 20.Juni2039 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 260.828,89 | 0.0 | 11586.0 | 285.0 | 06.Nov.2028 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 260.871,62 | 0.0 | 10188.0 | 180.0 | 17.Nov.2027 | 502.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 260.881,81 | 0.0 | 10113.0 | 1226.0 | 19.Mai2055 | 663.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 260.954,07 | 0.0 | 10395.0 | 541.0 | 02.Juli2031 | 100.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 260.999,42 | 0.0 | 10199.0 | 687.0 | 01.Dez.2034 | 532.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 261.004,88 | 0.0 | 11595.0 | 1020.0 | 10.Nov.2038 | 386.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 261.013,20 | 0.0 | 10336.0 | 297.0 | 05.März2030 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 261.055,63 | 0.0 | 6396.0 | 1494.0 | 04.Juni2051 | 294.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 261.083,10 | 0.0 | 10277.0 | 681.0 | 17.Juli2034 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 261.099,39 | 0.0 | 7326.0 | 1169.0 | 26.Nov.2041 | 288.0 |
| APP | APPLOVIN CORP | Kommunikation | 261.120,60 | 0.0 | 10196.0 | 688.0 | 01.Dez.2034 | 550.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 261.128,08 | 0.0 | 13035.0 | 621.0 | 03.Nov.2043 | 600.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 261.210,02 | 0.0 | 10307.0 | 557.0 | 10.Aug.2033 | 541.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 261.238,97 | 0.0 | 10246.0 | 707.0 | 03.Juli2036 | 558.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 261.265,86 | 0.0 | 10194.0 | 144.0 | 26.Mai2028 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 261.281,02 | 0.0 | 10405.0 | 384.0 | 15.Apr.2031 | 569.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 261.290,70 | 0.0 | 10241.0 | 734.0 | 15.Juni2035 | 510.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 261.354,40 | 0.0 | 10209.0 | 181.0 | 21.Nov.2027 | 510.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 261.357,82 | 0.0 | 12711.0 | 590.0 | 20.Apr.2033 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 261.408,59 | 0.0 | 10218.0 | 394.0 | 15.Mai2030 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 261.422,12 | 0.0 | 10367.0 | 291.0 | 15.März2029 | 550.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 261.454,46 | 0.0 | 10278.0 | 116.0 | 08.Feb.2028 | 675.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 261.520,34 | 0.0 | 11619.0 | 463.0 | 10.Nov.2030 | 297.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 261.561,00 | 0.0 | 11619.0 | 1618.0 | 10.Nov.2055 | 458.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 261.570,41 | 0.0 | 10303.0 | 371.0 | 14.Jan.2030 | 478.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 261.602,12 | 0.0 | 10296.0 | 365.0 | 28.Jan.2035 | 570.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 261.620,74 | 0.0 | 12346.0 | 182.0 | 16.Nov.2032 | 636.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 261.634,79 | 0.0 | 7368.0 | 1410.0 | 31.Jan.2051 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 261.660,66 | 0.0 | 12964.0 | 733.0 | 19.Sept.2035 | 586.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 261.780,99 | 0.0 | 8666.0 | 478.0 | 15.Dez.2030 | 145.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 261.819,74 | 0.0 | 8655.0 | 559.0 | 01.Feb.2032 | 254.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 261.829,45 | 0.0 | 10321.0 | 368.0 | 29.Jan.2031 | 522.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 260.705,45 | 0.0 | 6452.0 | 208.0 | 24.Jan.2028 | 325.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 261.026,97 | 0.0 | 6473.0 | 1760.0 | 10.Mai2046 | 88.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 261.731,97 | 0.0 | 10640.0 | 875.0 | 01.Juni2040 | 587.0 |
| O | REALTY INCOME CORPORATION | REITS | 259.346,55 | 0.0 | 12762.0 | 111.0 | 14.Jan.2027 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 259.511,28 | 0.0 | 12848.0 | 76.0 | 28.Nov.2031 | 211.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 259.556,75 | 0.0 | 8428.0 | 993.0 | 01.Juni2042 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 259.568,93 | 0.0 | 12481.0 | 590.0 | 13.Jan.2033 | 513.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 259.583,37 | 0.0 | 12890.0 | 353.0 | 13.Sept.2029 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 259.619,59 | 0.0 | 9855.0 | 148.0 | 01.Juni2027 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 259.691,10 | 0.0 | 10221.0 | 287.0 | 09.Jan.2029 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 259.761,66 | 0.0 | 10234.0 | 202.0 | 01.Feb.2029 | 547.0 |
| USB | US BANCORP MTN | Bankwesen | 259.772,72 | 0.0 | 8651.0 | 544.0 | 03.Nov.2036 | 249.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 259.887,48 | 0.0 | 7382.0 | 1142.0 | 15.Sept.2040 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 259.917,24 | 0.0 | 10307.0 | 718.0 | 15.März2035 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 259.956,62 | 0.0 | 10149.0 | 124.0 | 01.Juni2027 | 550.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 260.033,37 | 0.0 | 10198.0 | 152.0 | 02.Juli2027 | 555.0 |
| EXC | PECO ENERGY CO | Elektro- | 260.044,48 | 0.0 | 10199.0 | 611.0 | 15.Juni2033 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 260.051,80 | 0.0 | 12945.0 | 49.0 | 15.Mai2026 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 260.111,36 | 0.0 | 10221.0 | 724.0 | 08.Juli2036 | 525.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 260.119,54 | 0.0 | 10197.0 | 722.0 | 01.Juli2035 | 563.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 260.205,58 | 0.0 | 8538.0 | 1290.0 | 30.Juli2049 | 470.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 260.218,59 | 0.0 | 12557.0 | 439.0 | 15.Feb.2031 | 525.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 260.222,90 | 0.0 | 10346.0 | 469.0 | 26.März2031 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 260.254,44 | 0.0 | 10277.0 | 712.0 | 15.Feb.2035 | 540.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 260.303,88 | 0.0 | 10281.0 | 661.0 | 13.Feb.2034 | 519.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 260.305,95 | 0.0 | 6464.0 | 498.0 | 25.Sept.2031 | 483.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 260.354,86 | 0.0 | 10309.0 | 659.0 | 01.März2034 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 260.381,24 | 0.0 | 10297.0 | 373.0 | 25.Feb.2031 | 537.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 260.403,61 | 0.0 | 10180.0 | 144.0 | 28.Mai2027 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 260.446,12 | 0.0 | 10228.0 | 364.0 | 07.Jan.2030 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 260.478,05 | 0.0 | 10276.0 | 596.0 | 01.Feb.2033 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 260.554,64 | 0.0 | 10377.0 | 723.0 | 15.Apr.2035 | 560.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 260.570,91 | 0.0 | 10279.0 | 514.0 | 12.Feb.2032 | 563.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 259.758,78 | 0.0 | 8611.0 | 1063.0 | 19.Jan.2037 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 260.151,36 | 0.0 | 10322.0 | 261.0 | 14.Sept.2028 | 507.0 |
| SNV | SYNOVUS BANK | Bankwesen | 258.060,82 | 0.0 | 10183.0 | 203.0 | 15.Feb.2028 | 563.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 258.064,19 | 0.0 | 10196.0 | 160.0 | 23.Aug.2027 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 258.068,02 | 0.0 | 8586.0 | 1213.0 | 01.Mai2045 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 258.071,27 | 0.0 | 10196.0 | 656.0 | 15.Feb.2034 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 258.143,64 | 0.0 | 12580.0 | 278.0 | 30.Mai2034 | 613.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 258.154,96 | 0.0 | 10250.0 | 300.0 | 21.März2029 | 520.0 |
| LNG | CHENIERE ENERGY INC | Energie | 258.170,73 | 0.0 | 10281.0 | 653.0 | 15.Apr.2034 | 565.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 258.194,25 | 0.0 | 10167.0 | 190.0 | 12.Jan.2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 258.196,51 | 0.0 | 10136.0 | 1044.0 | 06.Jan.2042 | 540.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 258.281,71 | 0.0 | 10257.0 | 387.0 | 21.März2030 | 502.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 258.325,45 | 0.0 | 10332.0 | 723.0 | 13.Mai2036 | 542.0 |
| FLEX | FLEX LTD | Technologie | 258.364,11 | 0.0 | 10161.0 | 512.0 | 15.Jan.2032 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 258.492,02 | 0.0 | 8469.0 | 1401.0 | 15.Jan.2053 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 258.525,25 | 0.0 | 8410.0 | 1256.0 | 20.Mai2047 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 258.581,00 | 0.0 | 10170.0 | 547.0 | 08.Juli2033 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 258.604,73 | 0.0 | 10146.0 | 506.0 | 01.Jan.2032 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 258.617,41 | 0.0 | 12822.0 | 81.0 | 15.Dez.2031 | 199.0 |
| OGS | ONE GAS INC | Erdgas | 258.640,61 | 0.0 | 10285.0 | 304.0 | 01.Apr.2029 | 510.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.648,45 | 0.0 | 10181.0 | 202.0 | 18.Jan.2028 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 258.677,05 | 0.0 | 8532.0 | 1254.0 | 01.März2047 | 445.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 258.848,73 | 0.0 | 10156.0 | 320.0 | 15.Juli2029 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 258.945,08 | 0.0 | 12822.0 | 508.0 | 29.Aug.2031 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 258.983,86 | 0.0 | 10277.0 | 381.0 | 15.März2030 | 505.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 258.985,22 | 0.0 | 12394.0 | 434.0 | 21.Nov.2031 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 258.998,70 | 0.0 | 12910.0 | 716.0 | 24.Okt.2035 | 521.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 259.039,29 | 0.0 | 10315.0 | 679.0 | 11.Apr.2034 | 510.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 259.043,09 | 0.0 | 11423.0 | 129.0 | 07.März2027 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 259.045,04 | 0.0 | 6424.0 | 113.0 | 14.Jan.2027 | 240.0 |
| CCB | CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS | Gehalten, keine Gewährleistung | 259.123,73 | 0.0 | 10129.0 | 357.0 | 31.Dez.2079 | 558.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 259.151,90 | 0.0 | 10136.0 | 220.0 | 16.Mai2028 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 259.182,90 | 0.0 | 9923.0 | 141.0 | 06.Juni2027 | 370.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 259.182,92 | 0.0 | 12447.0 | 725.0 | 21.Nov.2034 | 450.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 259.187,88 | 0.0 | 6430.0 | 570.0 | 17.Sept.2032 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 259.204,89 | 0.0 | 10215.0 | 203.0 | 21.Jan.2028 | 488.0 |
| HES | HESS CORP | Energie | 259.283,71 | 0.0 | 10302.0 | 1193.0 | 01.Apr.2047 | 580.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 258.078,08 | 0.0 | 8590.0 | 1003.0 | 22.Feb.2036 | 15.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 258.348,01 | 0.0 | 8611.0 | 966.0 | 10.Sept.2035 | 5.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 258.603,17 | 0.0 | 6453.0 | 139.0 | 21.Apr.2027 | 275.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 259.144,36 | 0.0 | 6463.0 | 231.0 | 21.Apr.2028 | 350.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 256.908,97 | 0.0 | 8959.0 | 661.0 | 15.Okt.2049 | 300.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 256.936,73 | 0.0 | 1287.0 | 0.0 | nan | 0.0 |
| CVX | CHEVRON USA INC | Energie | 256.817,70 | 0.0 | 10234.0 | 542.0 | 15.Apr.2032 | 482.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 256.887,25 | 0.0 | 12497.0 | 309.0 | 16.Mai2029 | 600.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 256.910,56 | 0.0 | 11411.0 | 192.0 | 31.Okt.2027 | 161.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 256.910,70 | 0.0 | 12249.0 | 251.0 | 22.Nov.2028 | 525.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.937,92 | 0.0 | 10067.0 | 142.0 | 20.Mai2027 | 435.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 256.949,67 | 0.0 | 12346.0 | 580.0 | 29.Nov.2032 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 256.985,03 | 0.0 | 10102.0 | 240.0 | 18.Juni2028 | 436.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 257.017,38 | 0.0 | 10063.0 | 56.0 | 15.Juni2026 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 257.034,63 | 0.0 | 12363.0 | 283.0 | 18.Jan.2030 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 257.053,66 | 0.0 | 10048.0 | 49.0 | 21.Mai2026 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 257.059,43 | 0.0 | 10181.0 | 335.0 | 06.Sept.2030 | 535.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 257.071,08 | 0.0 | 10185.0 | 378.0 | 04.März2031 | 502.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 257.124,14 | 0.0 | 12331.0 | 187.0 | 23.Feb.2033 | 625.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 257.130,52 | 0.0 | 8322.0 | 1232.0 | 15.Mai2050 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 257.146,15 | 0.0 | 10129.0 | 202.0 | 12.Jan.2028 | 463.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 257.187,15 | 0.0 | 10110.0 | 400.0 | 03.Juli2031 | 488.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 257.240,30 | 0.0 | 10118.0 | 48.0 | 01.Feb.2029 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 257.255,44 | 0.0 | 10224.0 | 719.0 | 01.Apr.2035 | 555.0 |
| CBT | CABOT CORPORATION | Basic Industry | 257.318,69 | 0.0 | 10107.0 | 544.0 | 30.Juni2032 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 257.319,82 | 0.0 | 8384.0 | 1244.0 | 20.Nov.2045 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 257.320,97 | 0.0 | 12389.0 | 521.0 | 06.Dez.2031 | 438.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 257.337,96 | 0.0 | 10250.0 | 312.0 | 10.Apr.2029 | 463.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 257.345,46 | 0.0 | 10227.0 | 601.0 | 27.März2033 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 257.363,43 | 0.0 | 11427.0 | 1829.0 | 06.Nov.2064 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 257.374,72 | 0.0 | 12373.0 | 204.0 | 16.Feb.2029 | 575.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 257.386,92 | 0.0 | 10165.0 | 208.0 | 07.Feb.2028 | 485.0 |
| D | DOMINION ENERGY INC | Elektro- | 257.398,64 | 0.0 | 10207.0 | 717.0 | 15.März2035 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 257.436,58 | 0.0 | 10254.0 | 666.0 | 15.Apr.2034 | 540.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 257.487,04 | 0.0 | 10081.0 | 306.0 | 23.Mai2029 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 257.487,13 | 0.0 | 12719.0 | 134.0 | 12.Apr.2028 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 257.526,95 | 0.0 | 12843.0 | 740.0 | 23.Okt.2034 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 257.598,85 | 0.0 | 10184.0 | 254.0 | 14.Aug.2028 | 480.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 257.771,34 | 0.0 | 6389.0 | 745.0 | 18.Sept.2035 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 257.808,88 | 0.0 | 8522.0 | 1088.0 | 15.März2042 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 257.828,78 | 0.0 | 12721.0 | 122.0 | 17.Feb.2027 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 257.849,19 | 0.0 | 12766.0 | 983.0 | 14.Sept.2040 | 575.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 257.856,63 | 0.0 | 12793.0 | 347.0 | 12.Sept.2049 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 257.877,97 | 0.0 | 10150.0 | 71.0 | 09.Aug.2026 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 257.879,74 | 0.0 | 6362.0 | 1389.0 | 25.Jan.2052 | 280.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 258.001,47 | 0.0 | 8360.0 | 1583.0 | 16.Jan.2049 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 256.889,84 | 0.0 | 2250.0 | 677.0 | 25.Apr.2035 | 675.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 255.923,30 | 0.0 | 8386.0 | 1192.0 | 15.Dez.2042 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 255.589,10 | 0.0 | 10057.0 | 239.0 | 30.Juni2028 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 255.597,87 | 0.0 | 10042.0 | 227.0 | 15.Juni2028 | 440.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 255.639,07 | 0.0 | 10043.0 | 194.0 | 14.Dez.2027 | 439.0 |
| MET | METLIFE INC | Versicherung | 255.645,45 | 0.0 | 10161.0 | 381.0 | 23.März2030 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 255.655,61 | 0.0 | 10129.0 | 210.0 | 26.Feb.2028 | 447.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 255.657,10 | 0.0 | 10145.0 | 527.0 | 16.Juli2031 | 212.0 |
| BA | BOEING CO | Produktionsmittel | 255.663,43 | 0.0 | 11250.0 | 885.0 | 15.März2039 | 688.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 255.681,38 | 0.0 | 10081.0 | 116.0 | 28.Jan.2028 | 497.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 255.686,76 | 0.0 | 10155.0 | 219.0 | 14.März2028 | 438.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 255.809,40 | 0.0 | 10091.0 | 117.0 | 01.Feb.2028 | 495.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 255.827,15 | 0.0 | 10203.0 | 393.0 | 24.Apr.2030 | 538.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 255.875,49 | 0.0 | 10066.0 | 241.0 | 03.Juli2029 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 255.901,82 | 0.0 | 10139.0 | 125.0 | 05.März2027 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.904,10 | 0.0 | 6382.0 | 1384.0 | 24.Okt.2051 | 283.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 255.922,55 | 0.0 | 10084.0 | 152.0 | 15.Juli2027 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 255.969,33 | 0.0 | 12350.0 | 367.0 | 13.Jan.2031 | 463.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 256.033,07 | 0.0 | 10018.0 | 379.0 | 15.Mai2030 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.038,75 | 0.0 | 10090.0 | 158.0 | 19.Juli2027 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 256.060,79 | 0.0 | 10130.0 | 115.0 | 23.Feb.2027 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 256.072,85 | 0.0 | 10100.0 | 280.0 | 25.Jan.2029 | 471.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 256.087,95 | 0.0 | 10199.0 | 836.0 | 15.Apr.2037 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 256.103,76 | 0.0 | 10054.0 | 148.0 | 09.Juni2028 | 444.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 256.164,97 | 0.0 | 10094.0 | 113.0 | 18.Jan.2027 | 475.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 256.167,46 | 0.0 | 10082.0 | 111.0 | 14.Jan.2028 | 495.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 256.205,87 | 0.0 | 8461.0 | 1147.0 | 01.Sept.2042 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 256.274,20 | 0.0 | 10090.0 | 410.0 | 01.Juli2030 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 256.291,31 | 0.0 | 8473.0 | 1296.0 | 27.Sept.2054 | 538.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 256.307,12 | 0.0 | 10113.0 | 201.0 | 27.Jan.2028 | 470.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 256.326,70 | 0.0 | 12216.0 | 1063.0 | 15.Jan.2044 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 256.335,31 | 0.0 | 10216.0 | 392.0 | 15.Apr.2030 | 469.0 |
| INTC | INTEL CORPORATION | Technologie | 256.357,53 | 0.0 | 10127.0 | 204.0 | 10.Feb.2028 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 256.394,48 | 0.0 | 12542.0 | 404.0 | 19.Mai2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 256.421,68 | 0.0 | 10094.0 | 406.0 | 08.Juli2031 | 466.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 256.468,87 | 0.0 | 10250.0 | 226.0 | 08.Mai2028 | 540.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 256.476,06 | 0.0 | 10095.0 | 198.0 | 15.Jan.2028 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 256.484,29 | 0.0 | 10075.0 | 236.0 | 23.Juni2028 | 470.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 256.496,52 | 0.0 | 10000.0 | 2.0 | 21.Nov.2025 | 540.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 256.498,02 | 0.0 | 12314.0 | 440.0 | 02.Dez.2030 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 256.530,19 | 0.0 | 10260.0 | 396.0 | 13.Mai2031 | 510.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 256.561,25 | 0.0 | 12310.0 | 648.0 | 17.Nov.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.575,26 | 0.0 | 10066.0 | 275.0 | 05.Dez.2029 | 445.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 256.706,59 | 0.0 | 10125.0 | 782.0 | 29.Jan.2036 | 490.0 |
| CAS | CALIFORNIA ST | Local Authority | 256.070,97 | 0.0 | 10188.0 | 224.0 | 01.Apr.2028 | 460.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 254.335,01 | 0.0 | 10053.0 | 163.0 | 09.Aug.2028 | 458.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 254.351,66 | 0.0 | 10099.0 | 76.0 | 25.Sept.2026 | 550.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.397,17 | 0.0 | 10007.0 | 149.0 | 10.Juni2027 | 395.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 254.404,23 | 0.0 | 10027.0 | 26.0 | 15.Feb.2026 | 605.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 254.441,25 | 0.0 | 10072.0 | 166.0 | 22.Aug.2028 | 466.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 254.468,21 | 0.0 | 10063.0 | 371.0 | 15.Feb.2030 | 466.0 |
| CSX | CSX CORP | Transport | 254.478,64 | 0.0 | 8415.0 | 1191.0 | 15.März2044 | 410.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 254.484,89 | 0.0 | 10077.0 | 212.0 | 15.Feb.2028 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 254.496,33 | 0.0 | 10177.0 | 580.0 | 01.Nov.2031 | 63.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 254.526,01 | 0.0 | 10062.0 | 119.0 | 10.Feb.2027 | 455.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 254.535,89 | 0.0 | 9075.0 | 404.0 | 31.März2034 | 216.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 254.801,36 | 0.0 | 10066.0 | 116.0 | 30.Jan.2027 | 438.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 254.803,85 | 0.0 | 10070.0 | 372.0 | 15.Feb.2030 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 254.827,78 | 0.0 | 10000.0 | 1.0 | 18.Nov.2025 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 254.857,44 | 0.0 | 10161.0 | 357.0 | 17.Okt.2029 | 449.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 254.873,12 | 0.0 | 10106.0 | 290.0 | 13.März2029 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 254.911,26 | 0.0 | 10123.0 | 342.0 | 15.Sept.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 254.939,39 | 0.0 | 12390.0 | 231.0 | 15.Mai2028 | 613.0 |
| XOM | EXXON MOBIL CORP | Energie | 254.946,57 | 0.0 | 8432.0 | 1360.0 | 19.März2050 | 433.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 255.031,19 | 0.0 | 10060.0 | 595.0 | 01.Feb.2033 | 495.0 |
| HPQ | HP INC | Technologie | 255.044,40 | 0.0 | 10103.0 | 1001.0 | 15.Sept.2041 | 600.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 255.127,22 | 0.0 | 10019.0 | 87.0 | 15.Dez.2026 | 450.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 255.159,09 | 0.0 | 10128.0 | 249.0 | 13.Sept.2028 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 255.177,07 | 0.0 | 8416.0 | 1279.0 | 06.Sept.2049 | 476.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 255.178,48 | 0.0 | 9984.0 | 1088.0 | 24.Juni2044 | 575.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 255.332,05 | 0.0 | 10133.0 | 122.0 | 21.März2027 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.333,50 | 0.0 | 8440.0 | 1255.0 | 15.März2050 | 433.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 255.413,90 | 0.0 | 12745.0 | 1181.0 | 28.Okt.2042 | 475.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 254.965,93 | 0.0 | 6227.0 | 901.0 | 24.Mai2038 | 475.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 255.012,64 | 0.0 | 12743.0 | 288.0 | 09.Okt.2028 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 253.025,15 | 0.0 | 12260.0 | 217.0 | 25.März2029 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 253.078,18 | 0.0 | 8247.0 | 900.0 | 15.Nov.2037 | 380.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 253.102,32 | 0.0 | 10025.0 | 253.0 | 17.Aug.2028 | 415.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 253.107,55 | 0.0 | 12655.0 | 364.0 | 14.Nov.2030 | 538.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 253.116,89 | 0.0 | 12412.0 | 308.0 | 01.März2029 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 253.136,46 | 0.0 | 12627.0 | 106.0 | 15.Dez.2026 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 253.153,70 | 0.0 | 12437.0 | 201.0 | 22.Dez.2028 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.155,08 | 0.0 | 10104.0 | 185.0 | 26.Okt.2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 253.156,88 | 0.0 | 9984.0 | 111.0 | 10.Jan.2027 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 253.297,80 | 0.0 | 10051.0 | 506.0 | 08.Sept.2031 | 440.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 253.357,50 | 0.0 | 10106.0 | 214.0 | 24.Apr.2028 | 518.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 253.399,23 | 0.0 | 12237.0 | 435.0 | 08.Feb.2036 | 488.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 253.403,76 | 0.0 | 8272.0 | 1148.0 | 01.Dez.2042 | 385.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 253.475,14 | 0.0 | 9014.0 | 1353.0 | 01.Juni2050 | 450.0 |
| CMA | COMERICA BANK | Bankwesen | 253.539,25 | 0.0 | 10025.0 | 560.0 | 25.Aug.2033 | 533.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 253.547,89 | 0.0 | 10810.0 | 1148.0 | 15.März2040 | 275.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 253.587,65 | 0.0 | 12253.0 | 361.0 | 05.Feb.2030 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 253.604,88 | 0.0 | 9927.0 | 609.0 | 01.Juni2033 | 479.0 |
| MPLX | MPLX LP | Energie | 253.609,72 | 0.0 | 8371.0 | 1306.0 | 14.März2052 | 495.0 |
| FOXA | FOX CORP | Kommunikation | 253.614,18 | 0.0 | 9979.0 | 906.0 | 25.Jan.2039 | 548.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 253.673,41 | 0.0 | 12259.0 | 358.0 | 20.Feb.2035 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 253.685,71 | 0.0 | 12322.0 | 289.0 | 16.Apr.2034 | 538.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 253.768,01 | 0.0 | 12453.0 | 555.0 | 07.Juni2032 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 253.823,64 | 0.0 | 12255.0 | 601.0 | 13.Jan.2033 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 253.837,25 | 0.0 | 12584.0 | 650.0 | 12.Sept.2033 | 538.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 253.837,38 | 0.0 | 10005.0 | 143.0 | 09.Jan.2028 | 428.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 253.857,08 | 0.0 | 9855.0 | 537.0 | 27.März2032 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 253.891,46 | 0.0 | 12437.0 | 625.0 | 23.Mai2033 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 253.900,28 | 0.0 | 12205.0 | 662.0 | 27.Nov.2033 | 438.0 |
| EXE | EXPAND ENERGY CORP | Energie | 253.952,29 | 0.0 | 10004.0 | 55.0 | 01.Feb.2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 253.959,45 | 0.0 | 10009.0 | 141.0 | 10.Jan.2028 | 434.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 254.026,51 | 0.0 | 12151.0 | 672.0 | 10.Sept.2034 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.036,51 | 0.0 | 10152.0 | 142.0 | 08.Mai2027 | 540.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 254.096,63 | 0.0 | 10083.0 | 81.0 | 14.Sept.2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 254.124,55 | 0.0 | 9997.0 | 148.0 | 09.Juni2027 | 390.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 254.133,91 | 0.0 | 10056.0 | 225.0 | 01.März2030 | 538.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 254.153,06 | 0.0 | 9990.0 | 51.0 | 25.Mai2026 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 254.154,10 | 0.0 | 10017.0 | 1205.0 | 14.Feb.2049 | 595.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 254.198,29 | 0.0 | 10033.0 | 161.0 | 24.Juli2028 | 442.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 254.228,82 | 0.0 | 12668.0 | 634.0 | 23.Juni2032 | 87.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 254.251,67 | 0.0 | 8312.0 | 1337.0 | 30.Juni2050 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 254.255,77 | 0.0 | 8379.0 | 1260.0 | 12.Feb.2045 | 375.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 253.317,20 | 0.0 | 4608.0 | 1017.0 | 20.Nov.2037 | 200.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 253.395,32 | 0.0 | 8333.0 | 1363.0 | 08.Apr.2042 | 163.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 254.133,14 | 0.0 | 10101.0 | 221.0 | 20.März2028 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 251.754,11 | 0.0 | 9955.0 | 563.0 | 15.Aug.2032 | 465.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 251.755,94 | 0.0 | 12228.0 | 1210.0 | 28.Nov.2053 | 780.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 251.795,75 | 0.0 | 10031.0 | 135.0 | 12.Apr.2027 | 463.0 |
| MPLX | MPLX LP | Energie | 251.801,76 | 0.0 | 9971.0 | 595.0 | 01.März2033 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 251.814,30 | 0.0 | 12131.0 | 199.0 | 17.Jan.2029 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 251.839,93 | 0.0 | 9959.0 | 114.0 | 20.Jan.2027 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 251.856,15 | 0.0 | 12410.0 | 330.0 | 29.Mai2030 | 300.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 251.864,15 | 0.0 | 9979.0 | 847.0 | 05.März2037 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 251.877,83 | 0.0 | 10013.0 | 175.0 | 14.Sept.2027 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 251.880,42 | 0.0 | 12190.0 | 371.0 | 10.Jan.2031 | 413.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 251.919,62 | 0.0 | 9989.0 | 293.0 | 01.März2029 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.940,78 | 0.0 | 9957.0 | 110.0 | 20.Jan.2028 | 382.0 |
| T | AT&T INC | Kommunikation | 251.969,71 | 0.0 | 12105.0 | 721.0 | 18.Nov.2034 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 252.000,27 | 0.0 | 10016.0 | 1117.0 | 01.Okt.2043 | 540.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 252.031,69 | 0.0 | 10033.0 | 117.0 | 06.Apr.2027 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 252.071,11 | 0.0 | 12477.0 | 344.0 | 25.Juli2029 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 252.082,19 | 0.0 | 12283.0 | 377.0 | 01.Mai2035 | 513.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 252.091,45 | 0.0 | 9907.0 | 136.0 | 15.Mai2027 | 355.0 |
| OKE | ONEOK INC | Energie | 252.123,18 | 0.0 | 9925.0 | 1286.0 | 15.Okt.2055 | 625.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 252.126,61 | 0.0 | 11452.0 | 91.0 | 14.Okt.2026 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 252.266,12 | 0.0 | 10000.0 | 203.0 | 20.Feb.2028 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 252.284,25 | 0.0 | 10008.0 | 31.0 | 09.März2026 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 252.307,56 | 0.0 | 8338.0 | 944.0 | 01.März2038 | 355.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 252.309,50 | 0.0 | 9948.0 | 195.0 | 15.Jan.2028 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 252.317,75 | 0.0 | 12385.0 | 621.0 | 14.Juni2034 | 475.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 252.331,98 | 0.0 | 10076.0 | 614.0 | 01.Mai2033 | 490.0 |
| AAPL | APPLE INC | Technologie | 252.354,71 | 0.0 | 6307.0 | 1548.0 | 11.Mai2050 | 265.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 252.409,71 | 0.0 | 12547.0 | 215.0 | 28.Feb.2028 | 263.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 252.430,32 | 0.0 | 9943.0 | 48.0 | 15.Mai2026 | 310.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 252.456,63 | 0.0 | 9986.0 | 16.0 | 14.Jan.2026 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 252.528,92 | 0.0 | 12199.0 | 373.0 | 11.Jan.2031 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.551,40 | 0.0 | 10051.0 | 179.0 | 01.Okt.2027 | 425.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 252.557,42 | 0.0 | 9963.0 | 192.0 | 12.Jan.2028 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 252.619,31 | 0.0 | 10050.0 | 121.0 | 02.Apr.2027 | 470.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 252.624,20 | 0.0 | 12143.0 | 345.0 | 28.Nov.2029 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 252.657,53 | 0.0 | 9946.0 | 284.0 | 15.Dez.2028 | 388.0 |
| OKE | ONEOK INC | Energie | 252.686,56 | 0.0 | 9981.0 | 571.0 | 15.Okt.2032 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 252.747,27 | 0.0 | 12416.0 | 413.0 | 12.Juni2030 | 449.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 252.926,54 | 0.0 | 12631.0 | 106.0 | 14.Dez.2026 | 13.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 252.954,40 | 0.0 | 10076.0 | 355.0 | 10.Okt.2029 | 450.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 252.969,87 | 0.0 | 10075.0 | 136.0 | 12.Apr.2028 | 487.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 252.982,85 | 0.0 | 8402.0 | 865.0 | 06.Apr.2036 | 289.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 252.072,34 | 0.0 | 11636.0 | 1332.0 | 10.Sept.2045 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 251.793,89 | 0.0 | 7123.0 | 53.0 | 01.Juni2026 | 220.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 251.951,98 | 0.0 | 12598.0 | 88.0 | 02.Okt.2026 | 0.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 252.341,15 | 0.0 | 7136.0 | 154.0 | 18.Juni2027 | 255.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 250.555,91 | 0.0 | 12414.0 | 247.0 | 26.Juni2028 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 250.572,23 | 0.0 | 10011.0 | 314.0 | 03.Mai2029 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 250.620,43 | 0.0 | 10006.0 | 231.0 | 28.Apr.2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 250.652,71 | 0.0 | 12418.0 | 433.0 | 28.Aug.2030 | 461.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 250.653,73 | 0.0 | 9873.0 | 142.0 | 19.Mai2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 250.657,88 | 0.0 | 9969.0 | 602.0 | 11.Feb.2032 | 65.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 250.667,99 | 0.0 | 9997.0 | 138.0 | 22.Apr.2032 | 488.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 250.668,38 | 0.0 | 9992.0 | 389.0 | 15.Apr.2030 | 435.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 250.670,84 | 0.0 | 9978.0 | 269.0 | 30.Sept.2028 | 397.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 250.676,34 | 0.0 | 12102.0 | 189.0 | 22.Feb.2033 | 513.0 |
| LNG | CHENIERE ENERGY INC | Energie | 250.679,40 | 0.0 | 9990.0 | 70.0 | 15.Okt.2028 | 463.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 250.708,66 | 0.0 | 12239.0 | 317.0 | 02.Mai2029 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 250.711,07 | 0.0 | 12072.0 | 358.0 | 06.Dez.2030 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 250.797,69 | 0.0 | 9922.0 | 206.0 | 31.Jan.2028 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 250.820,52 | 0.0 | 9992.0 | 775.0 | 15.Okt.2035 | 493.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 250.827,18 | 0.0 | 9875.0 | 195.0 | 14.Dez.2027 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 250.829,94 | 0.0 | 8150.0 | 1312.0 | 15.Mai2049 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 250.830,33 | 0.0 | 9880.0 | 186.0 | 01.Dez.2027 | 338.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 250.844,64 | 0.0 | 9978.0 | 353.0 | 26.Sept.2029 | 418.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 250.846,27 | 0.0 | 12192.0 | 676.0 | 27.März2034 | 475.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 250.886,82 | 0.0 | 11946.0 | 96.0 | 29.Nov.2027 | 538.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 250.899,31 | 0.0 | 12225.0 | 462.0 | 22.März2031 | 425.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 250.979,76 | 0.0 | 9902.0 | 745.0 | 07.Aug.2035 | 510.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 251.035,52 | 0.0 | 9900.0 | 97.0 | 21.Nov.2026 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 251.046,94 | 0.0 | 9965.0 | 21.0 | 02.Feb.2026 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 251.090,56 | 0.0 | 12304.0 | 637.0 | 20.Mai2033 | 442.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 251.118,87 | 0.0 | 9969.0 | 24.0 | 13.Feb.2026 | 300.0 |
| AAPL | APPLE INC | Technologie | 251.132,38 | 0.0 | 10041.0 | 231.0 | 10.Mai2028 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 251.148,30 | 0.0 | 12440.0 | 261.0 | 08.Sept.2029 | 550.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 251.231,94 | 0.0 | 10019.0 | 35.0 | 21.Apr.2026 | 475.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 251.240,70 | 0.0 | 12106.0 | 202.0 | 31.Jan.2029 | 500.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 251.243,34 | 0.0 | 9883.0 | 192.0 | 30.Nov.2027 | 367.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 251.331,78 | 0.0 | 10003.0 | 26.0 | 03.Apr.2026 | 445.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 251.368,21 | 0.0 | 9937.0 | 287.0 | 01.Feb.2029 | 413.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 251.374,28 | 0.0 | 8204.0 | 1293.0 | 15.Juni2048 | 422.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 251.385,54 | 0.0 | 10012.0 | 175.0 | 04.Okt.2027 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 251.404,00 | 0.0 | 10007.0 | 436.0 | 01.Okt.2030 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 251.421,94 | 0.0 | 9901.0 | 140.0 | 01.Juni2027 | 345.0 |
| META | META PLATFORMS INC | Kommunikation | 251.434,62 | 0.0 | 8271.0 | 1383.0 | 15.Aug.2052 | 445.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 251.487,89 | 0.0 | 12549.0 | 317.0 | 19.Jan.2029 | 25.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 251.522,70 | 0.0 | 9926.0 | 151.0 | 15.Juni2027 | 325.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 251.548,18 | 0.0 | 10874.0 | 811.0 | 15.Mai2037 | 615.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.555,15 | 0.0 | 9954.0 | 114.0 | 01.Feb.2028 | 378.0 |
| OKE | ONEOK INC | Energie | 251.564,68 | 0.0 | 10004.0 | 173.0 | 24.Sept.2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 251.589,14 | 0.0 | 8300.0 | 1026.0 | 15.Aug.2039 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 251.632,68 | 0.0 | 12204.0 | 299.0 | 02.März2030 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 251.640,81 | 0.0 | 12374.0 | 570.0 | 29.Juni2032 | 475.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 251.686,34 | 0.0 | 12314.0 | 550.0 | 28.Apr.2032 | 425.0 |
| NI | NISOURCE INC | Erdgas | 251.690,67 | 0.0 | 9998.0 | 1349.0 | 01.Apr.2055 | 585.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 251.692,26 | 0.0 | 9950.0 | 66.0 | 21.Juli2026 | 375.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 251.700,50 | 0.0 | 9964.0 | 244.0 | 01.Aug.2028 | 363.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 251.707,79 | 0.0 | 9938.0 | 64.0 | 15.Juli2026 | 395.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 251.722,14 | 0.0 | 10048.0 | 37.0 | 30.Apr.2026 | 544.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 251.749,66 | 0.0 | 10004.0 | 128.0 | 16.März2027 | 413.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 251.117,39 | 0.0 | 12515.0 | 446.0 | 18.Okt.2030 | 475.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 250.910,66 | 0.0 | 10036.0 | 991.0 | 01.Feb.2045 | 547.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 250.063,81 | 0.0 | 8266.0 | 1657.0 | 15.Sept.2065 | 425.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 249.244,72 | 0.0 | 9882.0 | 114.0 | 19.Jan.2027 | 275.0 |
| EQT | EQT CORP | Energie | 249.326,67 | 0.0 | 9926.0 | 170.0 | 01.Okt.2027 | 390.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 249.333,40 | 0.0 | 12357.0 | 243.0 | 15.Sept.2033 | 575.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 249.335,56 | 0.0 | 9905.0 | 166.0 | 14.Sept.2027 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 249.350,54 | 0.0 | 12196.0 | 625.0 | 03.Mai2033 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 249.370,77 | 0.0 | 9885.0 | 1388.0 | 15.März2055 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 249.389,60 | 0.0 | 9838.0 | 201.0 | 10.Jan.2033 | 400.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 249.406,86 | 0.0 | 9929.0 | 16.0 | 14.Jan.2026 | 141.0 |
| META | META PLATFORMS INC | Kommunikation | 249.416,65 | 0.0 | 8199.0 | 1502.0 | 15.Aug.2062 | 465.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 249.426,59 | 0.0 | 9962.0 | 44.0 | 27.Apr.2026 | 318.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 249.436,29 | 0.0 | 12091.0 | 801.0 | 28.Feb.2036 | 463.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 249.464,56 | 0.0 | 12186.0 | 481.0 | 03.Mai2031 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 249.503,72 | 0.0 | 9922.0 | 353.0 | 14.Sept.2029 | 350.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 249.519,95 | 0.0 | 9957.0 | 275.0 | 23.Okt.2029 | 437.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 249.539,94 | 0.0 | 9982.0 | 439.0 | 15.Nov.2030 | 488.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 249.548,38 | 0.0 | 9820.0 | 189.0 | 15.Nov.2027 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 249.574,17 | 0.0 | 12118.0 | 523.0 | 20.März2037 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 249.576,30 | 0.0 | 9880.0 | 110.0 | 15.Jan.2027 | 313.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 249.588,08 | 0.0 | 12272.0 | 229.0 | 21.Juli2028 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 249.597,88 | 0.0 | 12035.0 | 599.0 | 29.Nov.2032 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 249.603,17 | 0.0 | 9963.0 | 137.0 | 25.Apr.2028 | 405.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 249.637,28 | 0.0 | 8160.0 | 1046.0 | 15.Nov.2039 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 249.637,92 | 0.0 | 11061.0 | 231.0 | 18.März2028 | 45.0 |
| INTC | INTEL CORPORATION | Technologie | 249.674,43 | 0.0 | 9936.0 | 125.0 | 25.März2027 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 249.701,84 | 0.0 | 9898.0 | 53.0 | 02.Juni2026 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 249.712,54 | 0.0 | 8310.0 | 1342.0 | 18.Okt.2041 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 249.721,34 | 0.0 | 12011.0 | 715.0 | 17.Dez.2034 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 249.749,31 | 0.0 | 12048.0 | 201.0 | 11.Jan.2029 | 450.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 249.777,80 | 0.0 | 12188.0 | 384.0 | 18.Apr.2030 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 249.818,74 | 0.0 | 12399.0 | 175.0 | 09.Dez.2032 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 249.828,60 | 0.0 | 9928.0 | 565.0 | 25.Sept.2033 | 482.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 249.857,43 | 0.0 | 9940.0 | 129.0 | 16.März2027 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 249.902,13 | 0.0 | 9965.0 | 40.0 | 12.Apr.2026 | 348.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 249.908,12 | 0.0 | 12103.0 | 375.0 | 10.Jan.2030 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 250.025,66 | 0.0 | 12091.0 | 737.0 | 16.Jan.2035 | 428.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 250.035,21 | 0.0 | 9774.0 | 896.0 | 30.Mai2038 | 500.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 250.048,95 | 0.0 | 9965.0 | 581.0 | 15.Okt.2032 | 463.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 250.048,99 | 0.0 | 12080.0 | 665.0 | 23.Jan.2034 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 250.051,72 | 0.0 | 9940.0 | 300.0 | 18.März2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 250.071,72 | 0.0 | 9883.0 | 147.0 | 20.Juni2027 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 250.086,15 | 0.0 | 12250.0 | 236.0 | 07.Juni2029 | 500.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 250.103,00 | 0.0 | 12263.0 | 630.0 | 24.Mai2033 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 250.104,77 | 0.0 | 12175.0 | 390.0 | 07.März2030 | 413.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 250.113,23 | 0.0 | 9918.0 | 275.0 | 01.März2030 | 425.0 |
| OKE | ONEOK INC | Energie | 250.121,04 | 0.0 | 9967.0 | 506.0 | 15.Okt.2031 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 250.126,56 | 0.0 | 12425.0 | 438.0 | 21.Sept.2031 | 475.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 250.179,78 | 0.0 | 9877.0 | 562.0 | 08.Aug.2032 | 490.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 250.205,46 | 0.0 | 9968.0 | 768.0 | 15.Okt.2035 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 250.373,25 | 0.0 | 12498.0 | 735.0 | 31.Okt.2034 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.412,61 | 0.0 | 9904.0 | 157.0 | 21.Juli2028 | 359.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 250.461,32 | 0.0 | 12503.0 | 185.0 | 17.Okt.2027 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 249.708,83 | 0.0 | 10946.0 | 276.0 | 31.Aug.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 250.450,96 | 0.0 | 9994.0 | 603.0 | 12.Jan.2032 | 25.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 249.938,64 | 0.0 | 6239.0 | 1611.0 | 01.Nov.2051 | 258.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 250.133,55 | 0.0 | 8645.0 | 702.0 | 01.Aug.2050 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 247.964,62 | 0.0 | 12013.0 | 288.0 | 15.Jan.2030 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 247.983,55 | 0.0 | 9890.0 | 182.0 | 18.Okt.2032 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 248.020,04 | 0.0 | 11936.0 | 112.0 | 18.Jan.2027 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 248.113,76 | 0.0 | 9912.0 | 134.0 | 01.Mai2027 | 355.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 248.137,86 | 0.0 | 12312.0 | 245.0 | 21.Sept.2033 | 550.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 248.187,13 | 0.0 | 9913.0 | 26.0 | 18.Feb.2026 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 248.190,50 | 0.0 | 12055.0 | 536.0 | 15.Jan.2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 248.192,90 | 0.0 | 9907.0 | 31.0 | 11.März2026 | 120.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 248.279,50 | 0.0 | 11938.0 | 656.0 | 21.Nov.2033 | 418.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 248.333,64 | 0.0 | 12248.0 | 280.0 | 18.Nov.2028 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 248.343,74 | 0.0 | 9879.0 | 395.0 | 22.März2030 | 380.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.369,89 | 0.0 | 11994.0 | 200.0 | 13.Jan.2029 | 438.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 248.379,02 | 0.0 | 12212.0 | 228.0 | 13.Juli2028 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 248.479,40 | 0.0 | 12332.0 | 200.0 | 07.Dez.2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.515,93 | 0.0 | 12420.0 | 531.0 | 10.Nov.2031 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 248.579,84 | 0.0 | 9933.0 | 396.0 | 06.Mai2030 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 248.607,80 | 0.0 | 9895.0 | 79.0 | 06.Sept.2026 | 263.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 248.684,88 | 0.0 | 9901.0 | 128.0 | 24.März2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 248.710,31 | 0.0 | 12020.0 | 657.0 | 11.Jan.2035 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 248.727,13 | 0.0 | 12377.0 | 444.0 | 02.Okt.2030 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 248.762,58 | 0.0 | 12174.0 | 484.0 | 31.Mai2036 | 497.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 248.773,21 | 0.0 | 9787.0 | 442.0 | 15.Jan.2031 | 495.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 248.837,42 | 0.0 | 9899.0 | 221.0 | 15.März2028 | 330.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 248.917,24 | 0.0 | 12236.0 | 415.0 | 12.Juni2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 248.920,22 | 0.0 | 12310.0 | 261.0 | 28.Aug.2033 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.992,89 | 0.0 | 12177.0 | 403.0 | 02.Mai2030 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 249.010,84 | 0.0 | 9822.0 | 245.0 | 01.Juli2028 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 249.028,69 | 0.0 | 12111.0 | 461.0 | 04.März2032 | 420.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 249.060,68 | 0.0 | 12089.0 | 379.0 | 17.Jan.2030 | 380.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 249.083,29 | 0.0 | 9924.0 | 125.0 | 01.Apr.2027 | 330.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 249.104,56 | 0.0 | 9926.0 | 133.0 | 06.Apr.2028 | 365.0 |
| PNC | PNC BANK NA | Bankwesen | 249.154,50 | 0.0 | 9865.0 | 206.0 | 22.Jan.2028 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 249.165,64 | 0.0 | 12271.0 | 247.0 | 19.Juli2029 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 249.208,59 | 0.0 | 9874.0 | 205.0 | 15.Feb.2028 | 380.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 248.329,55 | 0.0 | 377.0 | 1196.0 | 14.Juni2041 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 248.745,75 | 0.0 | 70.0 | 463.0 | 20.Nov.2030 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 248.120,80 | 0.0 | 12115.0 | 395.0 | 13.März2030 | 371.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 248.845,46 | 0.0 | 9930.0 | 604.0 | 15.Jan.2032 | 25.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 248.563,49 | 0.0 | 9255.0 | 600.0 | 01.Juni2034 | 275.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 247.356,96 | 0.0 | 1408.0 | 0.0 | nan | 0.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 246.702,89 | 0.0 | 11840.0 | 95.0 | 23.Nov.2027 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 246.714,98 | 0.0 | 11963.0 | 276.0 | 16.Jan.2029 | 388.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 246.721,19 | 0.0 | 9682.0 | 397.0 | 15.Mai2030 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 246.746,87 | 0.0 | 12087.0 | 234.0 | 23.Mai2029 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 246.770,38 | 0.0 | 9844.0 | 761.0 | 24.Okt.2036 | 480.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 246.782,08 | 0.0 | 11989.0 | 676.0 | 12.Feb.2035 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 246.883,95 | 0.0 | 12003.0 | 377.0 | 14.März2030 | 438.0 |
| AAPL | APPLE INC | Technologie | 246.896,40 | 0.0 | 9875.0 | 185.0 | 13.Nov.2027 | 300.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 246.897,94 | 0.0 | 9804.0 | 300.0 | 27.Feb.2029 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 246.946,20 | 0.0 | 11846.0 | 495.0 | 31.Dez.2079 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 246.977,49 | 0.0 | 12306.0 | 364.0 | 14.Okt.2029 | 438.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 247.063,36 | 0.0 | 10006.0 | 127.0 | 13.März2027 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 247.122,78 | 0.0 | 9795.0 | 1510.0 | 15.März2064 | 550.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 247.183,56 | 0.0 | 9832.0 | 63.0 | 06.Juli2026 | 155.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 247.195,88 | 0.0 | 12261.0 | 245.0 | 02.Juni2029 | 167.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.206,80 | 0.0 | 9865.0 | 136.0 | 15.Apr.2027 | 288.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 247.237,82 | 0.0 | 9843.0 | 52.0 | 26.Mai2026 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 247.264,16 | 0.0 | 8784.0 | 1213.0 | 07.Dez.2046 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 247.287,95 | 0.0 | 10118.0 | 446.0 | 15.Jan.2031 | 465.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 247.333,27 | 0.0 | 9788.0 | 206.0 | 17.Jan.2028 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 247.363,62 | 0.0 | 9801.0 | 337.0 | 15.Aug.2029 | 380.0 |
| NFLX | NETFLIX INC | Kommunikation | 247.374,72 | 0.0 | 9761.0 | 1378.0 | 15.Aug.2054 | 540.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 247.384,30 | 0.0 | 12288.0 | 303.0 | 23.Jan.2029 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 247.405,92 | 0.0 | 12361.0 | 188.0 | 20.Okt.2027 | 100.0 |
| USB | US BANCORP MTN | Bankwesen | 247.503,41 | 0.0 | 9885.0 | 138.0 | 27.Apr.2027 | 315.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 247.504,42 | 0.0 | 12147.0 | 644.0 | 24.Mai2033 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 247.506,82 | 0.0 | 11973.0 | 524.0 | 21.Nov.2031 | 313.0 |
| EXC | EXELON CORPORATION | Elektro- | 247.519,92 | 0.0 | 9868.0 | 393.0 | 15.Apr.2030 | 405.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 247.559,22 | 0.0 | 9658.0 | 1331.0 | 01.Juni2053 | 540.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 247.635,65 | 0.0 | 12203.0 | 698.0 | 12.Juli2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 247.655,05 | 0.0 | 9799.0 | 99.0 | 22.Nov.2027 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 247.658,06 | 0.0 | 12136.0 | 312.0 | 15.Mai2029 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 247.659,56 | 0.0 | 9745.0 | 560.0 | 15.Juni2032 | 390.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 247.662,75 | 0.0 | 12002.0 | 451.0 | 09.Jan.2032 | 388.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 247.692,36 | 0.0 | 12153.0 | 391.0 | 31.Dez.2079 | 475.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 247.699,62 | 0.0 | 9893.0 | 35.0 | 26.März2026 | 110.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 247.715,83 | 0.0 | 9853.0 | 52.0 | 28.Mai2026 | 120.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 247.724,10 | 0.0 | 10188.0 | 253.0 | 01.Sept.2028 | 552.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 247.730,66 | 0.0 | 11990.0 | 449.0 | 10.Jan.2032 | 404.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 247.760,49 | 0.0 | 11978.0 | 450.0 | 05.Dez.2030 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 247.777,61 | 0.0 | 12119.0 | 707.0 | 22.Apr.2034 | 413.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 247.802,78 | 0.0 | 9906.0 | 190.0 | 08.Nov.2027 | 354.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 247.810,50 | 0.0 | 12389.0 | 531.0 | 13.Nov.2032 | 475.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 247.857,90 | 0.0 | 7077.0 | 94.0 | 03.Nov.2031 | 214.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 247.867,56 | 0.0 | 12299.0 | 784.0 | 14.Sept.2035 | 488.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 247.878,89 | 0.0 | 9838.0 | 59.0 | 22.Juni2026 | 196.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 247.888,64 | 0.0 | 12034.0 | 382.0 | 04.Feb.2030 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 247.944,72 | 0.0 | 12013.0 | 446.0 | 06.Jan.2031 | 388.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 246.822,26 | 0.0 | 11993.0 | 294.0 | 16.Jan.2029 | 363.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 247.097,55 | 0.0 | 6133.0 | 743.0 | 21.März2035 | 450.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 247.510,49 | 0.0 | 9870.0 | 135.0 | 06.Apr.2027 | 290.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 245.489,73 | 0.0 | 12043.0 | 480.0 | 04.Mai2031 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 245.491,15 | 0.0 | 11918.0 | 688.0 | 13.Feb.2034 | 409.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 245.543,94 | 0.0 | 9683.0 | 1334.0 | 15.Feb.2054 | 560.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 245.548,21 | 0.0 | 12104.0 | 250.0 | 05.Juli2028 | 413.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 245.582,54 | 0.0 | 9639.0 | 1077.0 | 01.Juli2042 | 500.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 245.617,58 | 0.0 | 12096.0 | 321.0 | 16.Juli2029 | 480.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 245.687,05 | 0.0 | 11822.0 | 445.0 | 27.Nov.2035 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.691,15 | 0.0 | 10102.0 | 76.0 | 01.Sept.2026 | 558.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 245.707,11 | 0.0 | 11811.0 | 276.0 | 21.Nov.2028 | 417.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 245.723,54 | 0.0 | 12168.0 | 501.0 | 21.Aug.2031 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 245.777,15 | 0.0 | 12020.0 | 350.0 | 02.Feb.2030 | 950.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 245.782,04 | 0.0 | 12235.0 | 669.0 | 05.Okt.2033 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 245.791,22 | 0.0 | 9763.0 | 112.0 | 11.Jan.2027 | 202.0 |
| OKE | ONEOK INC | Energie | 245.950,10 | 0.0 | 9820.0 | 708.0 | 01.Nov.2034 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 245.954,10 | 0.0 | 9774.0 | 113.0 | 12.Jan.2027 | 189.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 245.989,30 | 0.0 | 11926.0 | 538.0 | 15.Jan.2032 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 245.995,23 | 0.0 | 11930.0 | 126.0 | 14.März2028 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 246.005,74 | 0.0 | 12124.0 | 248.0 | 17.Juli2029 | 463.0 |
| HAL | HALLIBURTON COMPANY | Energie | 246.014,94 | 0.0 | 8810.0 | 1110.0 | 01.Aug.2043 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 246.038,00 | 0.0 | 11883.0 | 518.0 | 16.Nov.2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 246.039,17 | 0.0 | 11930.0 | 205.0 | 16.Jan.2028 | 388.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 246.047,71 | 0.0 | 12232.0 | 354.0 | 17.Sept.2029 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 246.055,62 | 0.0 | 9731.0 | 336.0 | 02.Aug.2034 | 393.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 246.086,59 | 0.0 | 11789.0 | 702.0 | 31.Dez.2079 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.094,63 | 0.0 | 11877.0 | 671.0 | 11.Jan.2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.101,84 | 0.0 | 12104.0 | 649.0 | 14.Juni2033 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 246.110,82 | 0.0 | 12032.0 | 231.0 | 25.Apr.2029 | 423.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 246.143,88 | 0.0 | 11948.0 | 294.0 | 17.Jan.2029 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 246.156,99 | 0.0 | 11946.0 | 289.0 | 15.Jan.2030 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 246.161,56 | 0.0 | 11942.0 | 126.0 | 14.März2028 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 246.162,05 | 0.0 | 9784.0 | 167.0 | 10.Aug.2027 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 246.180,68 | 0.0 | 11986.0 | 696.0 | 05.März2034 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 246.187,21 | 0.0 | 12085.0 | 400.0 | 22.Mai2031 | 400.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 246.190,60 | 0.0 | 11950.0 | 294.0 | 17.Jan.2029 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 246.193,88 | 0.0 | 12066.0 | 632.0 | 12.Mai2033 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 246.210,56 | 0.0 | 8880.0 | 511.0 | 20.Juli2032 | 231.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 246.228,50 | 0.0 | 11887.0 | 190.0 | 23.Nov.2027 | 375.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 246.264,74 | 0.0 | 9836.0 | 91.0 | 20.Okt.2026 | 213.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 246.273,12 | 0.0 | 12060.0 | 233.0 | 05.Mai2028 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 246.288,03 | 0.0 | 9813.0 | 65.0 | 14.Juli2026 | 115.0 |
| INTC | INTEL CORPORATION | Technologie | 246.352,51 | 0.0 | 9851.0 | 140.0 | 11.Mai2027 | 315.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.397,31 | 0.0 | 12123.0 | 487.0 | 17.Juni2031 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 246.400,54 | 0.0 | 12012.0 | 290.0 | 09.März2029 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 246.420,76 | 0.0 | 12058.0 | 684.0 | 08.Mai2035 | 435.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 246.434,89 | 0.0 | 8009.0 | 1317.0 | 15.Mai2049 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 246.453,37 | 0.0 | 12033.0 | 143.0 | 11.Mai2027 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 246.456,69 | 0.0 | 9786.0 | 113.0 | 14.Jan.2027 | 217.0 |
| PNC | PNC BANK NA | Bankwesen | 246.467,32 | 0.0 | 9842.0 | 185.0 | 25.Okt.2027 | 310.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 246.488,92 | 0.0 | 11982.0 | 546.0 | 26.März2037 | 462.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 246.517,97 | 0.0 | 9828.0 | 394.0 | 15.Apr.2030 | 400.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 246.541,78 | 0.0 | 11981.0 | 633.0 | 31.Dez.2079 | 599.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 246.566,23 | 0.0 | 12183.0 | 242.0 | 28.Mai2028 | 238.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 246.602,90 | 0.0 | 11885.0 | 437.0 | 10.Dez.2030 | 413.0 |
| FI | FISERV INC | Technologie | 246.621,90 | 0.0 | 12082.0 | 478.0 | 24.Mai2031 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 246.659,74 | 0.0 | 12007.0 | 469.0 | 14.Feb.2031 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 246.696,10 | 0.0 | 11958.0 | 201.0 | 31.Jan.2028 | 413.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 245.748,29 | 0.0 | 12058.0 | 326.0 | 23.Mai2029 | 413.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 245.899,62 | 0.0 | 12286.0 | 641.0 | 23.Apr.2032 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 246.087,29 | 0.0 | 11930.0 | 281.0 | 22.Nov.2028 | 330.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 246.155,26 | 0.0 | 11961.0 | 294.0 | 17.Jan.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 246.240,27 | 0.0 | 11982.0 | 381.0 | 11.Jan.2030 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 246.310,41 | 0.0 | 12070.0 | 642.0 | 30.Apr.2033 | 390.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 246.495,52 | 0.0 | 11987.0 | 381.0 | 15.Jan.2030 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 246.613,03 | 0.0 | 12329.0 | 587.0 | 03.Okt.2031 | 10.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 245.478,46 | 0.0 | 9431.0 | 370.0 | 01.Juli2036 | 250.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 244.199,42 | 0.0 | 11873.0 | 583.0 | 10.März2043 | 425.0 |
| USB | US BANCORP | Bankwesen | 244.263,46 | 0.0 | 11987.0 | 484.0 | 21.Mai2032 | 401.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 244.281,73 | 0.0 | 11992.0 | 233.0 | 29.Mai2028 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 244.295,56 | 0.0 | 11785.0 | 168.0 | 30.Nov.2032 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 244.338,62 | 0.0 | 11996.0 | 328.0 | 04.Juni2034 | 427.0 |
| MS | MORGAN STANLEY | Bankwesen | 244.356,80 | 0.0 | 11931.0 | 308.0 | 21.März2030 | 379.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 244.376,84 | 0.0 | 12023.0 | 488.0 | 13.Juni2031 | 400.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 244.422,82 | 0.0 | 8133.0 | 1184.0 | 30.Okt.2042 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.458,02 | 0.0 | 9725.0 | 355.0 | 18.Sept.2029 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 244.464,54 | 0.0 | 9890.0 | 160.0 | 15.Aug.2027 | 356.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 244.486,94 | 0.0 | 12027.0 | 498.0 | 30.Mai2031 | 370.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 244.493,79 | 0.0 | 9765.0 | 228.0 | 30.Apr.2028 | 388.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 244.500,83 | 0.0 | 9760.0 | 82.0 | 16.Sept.2026 | 124.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 244.590,91 | 0.0 | 9782.0 | 1544.0 | 13.Mai2064 | 540.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 244.647,42 | 0.0 | 9772.0 | 90.0 | 16.Okt.2026 | 175.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 244.711,46 | 0.0 | 11930.0 | 544.0 | 22.Feb.2032 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 244.719,31 | 0.0 | 8141.0 | 1113.0 | 29.Okt.2041 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.729,78 | 0.0 | 12162.0 | 442.0 | 18.Sept.2030 | 413.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 244.755,67 | 0.0 | 11979.0 | 303.0 | 31.Dez.2079 | 475.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 244.763,12 | 0.0 | 6965.0 | 1424.0 | 15.Okt.2050 | 350.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 244.776,38 | 0.0 | 12074.0 | 240.0 | 25.Juli2028 | 463.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 244.790,28 | 0.0 | 11850.0 | 524.0 | 29.Nov.2031 | 350.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 244.864,18 | 0.0 | 12184.0 | 160.0 | 12.Okt.2027 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 244.912,63 | 0.0 | 11903.0 | 824.0 | 26.Feb.2036 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 244.948,97 | 0.0 | 12228.0 | 278.0 | 01.Nov.2029 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.976,04 | 0.0 | 12203.0 | 346.0 | 12.Okt.2029 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 244.989,79 | 0.0 | 11867.0 | 1164.0 | 20.Feb.2043 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 245.001,64 | 0.0 | 11967.0 | 549.0 | 12.Apr.2032 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 245.034,43 | 0.0 | 9779.0 | 80.0 | 10.Sept.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 245.035,23 | 0.0 | 11895.0 | 378.0 | 09.Jan.2030 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 245.035,85 | 0.0 | 9689.0 | 754.0 | 26.Nov.2033 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 245.057,46 | 0.0 | 11715.0 | 723.0 | 03.Jan.2035 | 416.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 245.068,08 | 0.0 | 11891.0 | 207.0 | 24.Jan.2028 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 245.087,00 | 0.0 | 12190.0 | 1218.0 | 14.Okt.2052 | 775.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 245.102,58 | 0.0 | 12168.0 | 584.0 | 14.Sept.2032 | 450.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 245.166,27 | 0.0 | 9757.0 | 118.0 | 01.Feb.2027 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 245.182,14 | 0.0 | 9754.0 | 391.0 | 19.März2030 | 348.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 245.279,02 | 0.0 | 9773.0 | 395.0 | 06.Apr.2030 | 363.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 245.295,73 | 0.0 | 12179.0 | 176.0 | 26.Sept.2028 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 245.300,42 | 0.0 | 12058.0 | 562.0 | 09.Juni2033 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 245.306,35 | 0.0 | 11875.0 | 744.0 | 11.Jan.2035 | 400.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 245.327,53 | 0.0 | 9722.0 | 113.0 | 15.Jan.2027 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 245.356,49 | 0.0 | 11957.0 | 312.0 | 05.Apr.2034 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 245.366,59 | 0.0 | 12180.0 | 600.0 | 05.Sept.2032 | 398.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 245.377,91 | 0.0 | 11913.0 | 85.0 | 17.März2028 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 245.423,37 | 0.0 | 12200.0 | 267.0 | 28.Sept.2029 | 475.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 245.426,48 | 0.0 | 8056.0 | 628.0 | 09.Feb.2034 | 659.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 245.361,16 | 0.0 | 1870.0 | 1579.0 | 23.Juli2048 | 397.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 244.271,83 | 0.0 | 11833.0 | 526.0 | 07.Dez.2031 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 244.341,19 | 0.0 | 11936.0 | 221.0 | 15.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 244.447,06 | 0.0 | 11932.0 | 219.0 | 07.März2028 | 363.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 244.788,71 | 0.0 | 12019.0 | 651.0 | 30.Apr.2033 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 244.924,17 | 0.0 | 12241.0 | 659.0 | 25.Juni2032 | 10.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 245.005,74 | 0.0 | 12053.0 | 785.0 | 12.Juni2035 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 245.343,48 | 0.0 | 4003.0 | 2673.0 | 18.Feb.2070 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 245.432,70 | 0.0 | 9764.0 | 976.0 | 04.Juli2036 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 242.916,27 | 0.0 | 12077.0 | 589.0 | 22.Sept.2033 | 411.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 242.945,24 | 0.0 | 9668.0 | 117.0 | 29.Jan.2027 | 171.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 242.946,95 | 0.0 | 11692.0 | 1252.0 | 03.Apr.2053 | 563.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 242.955,42 | 0.0 | 9705.0 | 536.0 | 04.Mai2037 | 459.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 242.994,44 | 0.0 | 11799.0 | 454.0 | 14.Jan.2032 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 242.996,37 | 0.0 | 11939.0 | 221.0 | 01.Juni2028 | 400.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 243.009,51 | 0.0 | 11852.0 | 465.0 | 28.Feb.2031 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 243.015,71 | 0.0 | 9717.0 | 93.0 | 26.Okt.2026 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 243.031,13 | 0.0 | 11922.0 | 761.0 | 22.Mai2036 | 410.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 243.041,85 | 0.0 | 9624.0 | 1363.0 | 01.Okt.2055 | 560.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 243.042,21 | 0.0 | 11932.0 | 234.0 | 30.Mai2028 | 413.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 243.053,87 | 0.0 | 11717.0 | 580.0 | 31.Dez.2079 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 243.072,63 | 0.0 | 11843.0 | 1095.0 | 20.Juni2054 | 778.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 243.087,04 | 0.0 | 12132.0 | 700.0 | 01.Nov.2038 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 243.108,13 | 0.0 | 11820.0 | 759.0 | 06.Feb.2035 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 243.207,89 | 0.0 | 9683.0 | 1326.0 | 15.Apr.2053 | 563.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 243.219,85 | 0.0 | 11778.0 | 602.0 | 22.Nov.2032 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 243.261,01 | 0.0 | 11777.0 | 355.0 | 15.Jan.2035 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.303,74 | 0.0 | 11788.0 | 103.0 | 12.Jan.2027 | 388.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.308,72 | 0.0 | 11881.0 | 472.0 | 11.Apr.2031 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 243.308,87 | 0.0 | 6486.0 | 1679.0 | 12.Mai2061 | 325.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 243.338,84 | 0.0 | 11789.0 | 106.0 | 21.Jan.2027 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 243.349,63 | 0.0 | 12136.0 | 188.0 | 27.Okt.2047 | 550.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 243.354,91 | 0.0 | 11828.0 | 204.0 | 13.Jan.2028 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 243.371,09 | 0.0 | 11699.0 | 726.0 | 31.Jan.2036 | 394.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 243.381,72 | 0.0 | 11847.0 | 384.0 | 29.Jan.2030 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 243.429,79 | 0.0 | 12172.0 | 525.0 | 14.Nov.2031 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 243.441,20 | 0.0 | 11945.0 | 491.0 | 14.Mai2032 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 243.448,38 | 0.0 | 11776.0 | 520.0 | 21.Nov.2033 | 825.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 243.472,58 | 0.0 | 11833.0 | 271.0 | 06.Dez.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 243.492,91 | 0.0 | 12140.0 | 278.0 | 20.Okt.2028 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 243.498,27 | 0.0 | 11878.0 | 749.0 | 26.März2036 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 243.498,61 | 0.0 | 11890.0 | 385.0 | 20.März2030 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 243.500,07 | 0.0 | 11937.0 | 395.0 | 27.Apr.2030 | 372.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 243.558,31 | 0.0 | 12079.0 | 243.0 | 07.Sept.2038 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 243.575,48 | 0.0 | 11955.0 | 717.0 | 21.Mai2034 | 398.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 243.586,81 | 0.0 | 11745.0 | 343.0 | 27.Aug.2054 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 243.591,52 | 0.0 | 11840.0 | 126.0 | 08.März2028 | 425.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 243.602,63 | 0.0 | 9642.0 | 361.0 | 15.Aug.2030 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 243.624,17 | 0.0 | 11996.0 | 491.0 | 12.Juni2031 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 243.649,97 | 0.0 | 11906.0 | 560.0 | 27.März2032 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 243.668,77 | 0.0 | 12108.0 | 270.0 | 21.Sept.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 243.670,02 | 0.0 | 12167.0 | 260.0 | 03.Nov.2028 | 463.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 243.704,23 | 0.0 | 12166.0 | 365.0 | 26.Okt.2029 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 243.710,64 | 0.0 | 11855.0 | 689.0 | 19.Feb.2034 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 243.753,81 | 0.0 | 11971.0 | 239.0 | 22.Mai2028 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 243.760,03 | 0.0 | 12187.0 | 674.0 | 13.Nov.2033 | 450.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 243.773,67 | 0.0 | 9697.0 | 349.0 | 19.Sept.2029 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 243.788,81 | 0.0 | 11896.0 | 468.0 | 04.Apr.2031 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 243.818,33 | 0.0 | 11747.0 | 522.0 | 19.Nov.2031 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 243.833,77 | 0.0 | 9681.0 | 152.0 | 10.Juni2027 | 170.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 243.834,74 | 0.0 | 12025.0 | 574.0 | 06.Juli2032 | 400.0 |
| V | VISA INC | Technologie | 243.867,38 | 0.0 | 9739.0 | 137.0 | 15.Apr.2027 | 190.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 243.885,79 | 0.0 | 8065.0 | 1366.0 | 15.März2049 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 243.895,27 | 0.0 | 12056.0 | 429.0 | 24.Juli2030 | 385.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 243.956,58 | 0.0 | 11792.0 | 362.0 | 27.Nov.2030 | 363.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 243.965,30 | 0.0 | 11950.0 | 233.0 | 03.Mai2028 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 244.035,60 | 0.0 | 11961.0 | 568.0 | 04.Apr.2032 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.045,11 | 0.0 | 11943.0 | 483.0 | 26.März2031 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 244.049,77 | 0.0 | 9707.0 | 307.0 | 15.März2029 | 338.0 |
| SDFGR | K+S AG RegS | Basic Industry | 244.069,31 | 0.0 | 12003.0 | 317.0 | 19.Juni2029 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.082,74 | 0.0 | 11995.0 | 839.0 | 17.Juni2036 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 244.113,81 | 0.0 | 11862.0 | 293.0 | 09.Jan.2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 244.119,96 | 0.0 | 11910.0 | 477.0 | 15.Apr.2036 | 438.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 244.137,32 | 0.0 | 11881.0 | 886.0 | 18.März2037 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 244.162,20 | 0.0 | 11831.0 | 278.0 | 12.Jan.2029 | 388.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 244.169,82 | 0.0 | 11998.0 | 240.0 | 08.Juni2029 | 416.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 243.045,11 | 0.0 | 1426.0 | 810.0 | 26.Sept.2034 | 209.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 243.158,03 | 0.0 | 11841.0 | 382.0 | 11.Jan.2030 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 243.260,55 | 0.0 | 11858.0 | 385.0 | 23.Jan.2030 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 243.301,39 | 0.0 | 11881.0 | 557.0 | 04.März2032 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 243.361,22 | 0.0 | 11940.0 | 321.0 | 23.Apr.2029 | 350.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 243.633,35 | 0.0 | 12055.0 | 346.0 | 30.Juli2029 | 371.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 243.948,04 | 0.0 | 11877.0 | 207.0 | 20.Jan.2028 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 243.982,74 | 0.0 | 11907.0 | 219.0 | 06.März2028 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 244.035,94 | 0.0 | 11954.0 | 230.0 | 20.Apr.2028 | 375.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 244.157,17 | 0.0 | 12054.0 | 508.0 | 12.Juli2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.700,70 | 0.0 | 11958.0 | 325.0 | 15.Aug.2034 | 438.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 241.716,98 | 0.0 | 12020.0 | 253.0 | 29.Sept.2028 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 241.724,45 | 0.0 | 12011.0 | 671.0 | 14.Sept.2033 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 241.771,82 | 0.0 | 11783.0 | 831.0 | 11.März2036 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 241.785,74 | 0.0 | 8051.0 | 1272.0 | 16.Okt.2039 | 88.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 241.839,57 | 0.0 | 11850.0 | 708.0 | 02.Mai2034 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 241.854,29 | 0.0 | 11889.0 | 487.0 | 21.Mai2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 241.874,58 | 0.0 | 11750.0 | 86.0 | 09.Jan.2028 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.909,77 | 0.0 | 11862.0 | 490.0 | 20.Mai2036 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 241.911,76 | 0.0 | 11846.0 | 208.0 | 04.Apr.2028 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 241.915,61 | 0.0 | 11883.0 | 237.0 | 20.Mai2029 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 241.952,37 | 0.0 | 12017.0 | 357.0 | 07.Sept.2029 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 241.985,05 | 0.0 | 11883.0 | 399.0 | 03.Mai2030 | 348.0 |
| MET | METLIFE INC 144A | Versicherung | 242.000,31 | 0.0 | 12008.0 | 1312.0 | 08.Apr.2068 | 925.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 242.002,29 | 0.0 | 11697.0 | 605.0 | 17.Nov.2032 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 242.010,88 | 0.0 | 11840.0 | 555.0 | 25.März2032 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 242.018,71 | 0.0 | 11820.0 | 552.0 | 30.Mai2032 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 242.037,95 | 0.0 | 9454.0 | 1172.0 | 15.Juni2047 | 550.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 242.039,99 | 0.0 | 11736.0 | 359.0 | 25.Nov.2029 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 242.161,90 | 0.0 | 12083.0 | 275.0 | 15.Sept.2028 | 116.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 242.187,45 | 0.0 | 11437.0 | 131.0 | 17.März2027 | 125.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 242.189,48 | 0.0 | 12043.0 | 595.0 | 22.Sept.2032 | 397.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 242.213,19 | 0.0 | 12047.0 | 433.0 | 23.Sept.2030 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 242.260,31 | 0.0 | 12082.0 | 185.0 | 25.Okt.2028 | 481.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 242.261,87 | 0.0 | 11893.0 | 149.0 | 30.Mai2027 | 413.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 242.271,17 | 0.0 | 12037.0 | 430.0 | 13.Sept.2030 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 242.296,76 | 0.0 | 9569.0 | 1275.0 | 01.Sept.2054 | 605.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 242.311,84 | 0.0 | 11796.0 | 209.0 | 19.Feb.2028 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 242.313,09 | 0.0 | 11979.0 | 469.0 | 08.Aug.2036 | 438.0 |
| SLHNVX | ELM BV RegS | Versicherung | 242.342,34 | 0.0 | 11861.0 | 145.0 | 31.Dez.2079 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 242.346,20 | 0.0 | 11775.0 | 990.0 | 13.März2039 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 242.360,35 | 0.0 | 11740.0 | 459.0 | 23.Jan.2036 | 403.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 242.374,19 | 0.0 | 11866.0 | 746.0 | 13.Mai2036 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 242.375,30 | 0.0 | 11780.0 | 694.0 | 03.Feb.2034 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 242.398,21 | 0.0 | 11922.0 | 134.0 | 06.Juli2027 | 475.0 |
| TALANX | TALANX AG RegS | Versicherung | 242.415,83 | 0.0 | 12095.0 | 353.0 | 25.Okt.2029 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 242.488,36 | 0.0 | 6875.0 | 1475.0 | 15.März2051 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 242.489,41 | 0.0 | 11784.0 | 278.0 | 22.Nov.2028 | 300.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 242.494,41 | 0.0 | 12061.0 | 1165.0 | 11.Okt.2045 | 520.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 242.497,79 | 0.0 | 11840.0 | 469.0 | 20.März2031 | 375.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 242.537,18 | 0.0 | 7930.0 | 1053.0 | 15.Nov.2039 | 311.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.550,84 | 0.0 | 11811.0 | 392.0 | 18.März2035 | 413.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 242.583,06 | 0.0 | 9592.0 | 1097.0 | 01.März2044 | 550.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 242.591,84 | 0.0 | 11753.0 | 450.0 | 15.Nov.2030 | 325.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 242.604,98 | 0.0 | 11919.0 | 563.0 | 11.Juni2032 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 242.655,28 | 0.0 | 11975.0 | 756.0 | 25.Juli2055 | 443.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 242.668,34 | 0.0 | 12133.0 | 841.0 | 14.Mai2038 | 775.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 242.707,21 | 0.0 | 11838.0 | 546.0 | 01.März2032 | 363.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 242.734,13 | 0.0 | 11747.0 | 450.0 | 30.Jan.2031 | 425.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 242.739,95 | 0.0 | 12113.0 | 701.0 | 30.Okt.2044 | 500.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 242.748,06 | 0.0 | 11808.0 | 193.0 | 11.Feb.2028 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 242.760,29 | 0.0 | 12049.0 | 736.0 | 07.Sept.2034 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 242.767,84 | 0.0 | 12099.0 | 439.0 | 12.Okt.2030 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.795,59 | 0.0 | 11794.0 | 375.0 | 15.Jan.2031 | 358.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 242.821,12 | 0.0 | 11743.0 | 864.0 | 15.Jan.2037 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 242.827,03 | 0.0 | 11795.0 | 536.0 | 24.Jan.2032 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 242.841,14 | 0.0 | 11905.0 | 706.0 | 16.Mai2034 | 410.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 242.854,20 | 0.0 | 11969.0 | 228.0 | 26.Juni2028 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 242.879,76 | 0.0 | 11730.0 | 742.0 | 02.Dez.2034 | 375.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 242.895,82 | 0.0 | 11847.0 | 543.0 | 17.März2033 | 386.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 241.862,52 | 0.0 | 11801.0 | 208.0 | 24.Jan.2028 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 242.016,82 | 0.0 | 11983.0 | 434.0 | 31.Juli2030 | 350.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 242.201,39 | 0.0 | 11886.0 | 231.0 | 19.Apr.2028 | 338.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 242.264,25 | 0.0 | 11807.0 | 469.0 | 22.Jan.2031 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 242.348,16 | 0.0 | 11899.0 | 726.0 | 30.Apr.2034 | 346.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 242.380,34 | 0.0 | 11918.0 | 325.0 | 04.Mai2029 | 325.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 242.394,32 | 0.0 | 11894.0 | 232.0 | 25.Apr.2028 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 242.397,73 | 0.0 | 11998.0 | 258.0 | 31.Juli2028 | 363.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 242.427,22 | 0.0 | 5339.0 | 2288.0 | 15.Jan.2052 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 242.482,62 | 0.0 | 11820.0 | 295.0 | 12.Jan.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 242.585,86 | 0.0 | 11847.0 | 214.0 | 14.Feb.2028 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 242.748,48 | 0.0 | 11813.0 | 121.0 | 15.Feb.2027 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 242.892,74 | 0.0 | 8096.0 | 1110.0 | 16.Feb.2037 | 0.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 242.776,80 | 0.0 | 8039.0 | 1727.0 | 01.Apr.2122 | 445.0 |
| EXOIM | EXOR NV RegS | Financial Other | 240.402,31 | 0.0 | 11694.0 | 617.0 | 14.Feb.2033 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 240.405,35 | 0.0 | 9483.0 | 369.0 | 01.Dez.2029 | 295.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.417,76 | 0.0 | 11857.0 | 423.0 | 16.Juli2035 | 425.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 240.453,15 | 0.0 | 11763.0 | 630.0 | 30.Apr.2033 | 413.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 240.476,67 | 0.0 | 11744.0 | 476.0 | 26.Feb.2031 | 338.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 240.508,47 | 0.0 | 11812.0 | 230.0 | 13.Apr.2028 | 313.0 |
| AAPL | APPLE INC | Technologie | 240.525,57 | 0.0 | 7908.0 | 1603.0 | 08.Aug.2062 | 410.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 240.535,96 | 0.0 | 11823.0 | 220.0 | 07.Juni2033 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 240.580,80 | 0.0 | 11921.0 | 435.0 | 26.Aug.2035 | 425.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 240.587,18 | 0.0 | 11779.0 | 119.0 | 05.Mai2027 | 408.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 240.596,23 | 0.0 | 11802.0 | 222.0 | 10.März2028 | 288.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 240.603,58 | 0.0 | 11820.0 | 765.0 | 20.Juni2035 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 240.605,84 | 0.0 | 11707.0 | 510.0 | 05.März2037 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 240.606,73 | 0.0 | 9583.0 | 402.0 | 25.März2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 240.649,36 | 0.0 | 11898.0 | 739.0 | 26.Juli2034 | 382.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 240.659,78 | 0.0 | 11839.0 | 490.0 | 22.Mai2031 | 347.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 240.679,48 | 0.0 | 9568.0 | 550.0 | 16.März2032 | 370.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 240.749,71 | 0.0 | 11687.0 | 818.0 | 12.Feb.2036 | 401.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 240.775,12 | 0.0 | 9538.0 | 1461.0 | 15.Sept.2064 | 565.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 240.815,52 | 0.0 | 11903.0 | 504.0 | 24.Juli2032 | 383.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 240.818,46 | 0.0 | 9514.0 | 243.0 | 15.Juni2028 | 288.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 240.839,08 | 0.0 | 11716.0 | 536.0 | 04.Feb.2033 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 240.896,85 | 0.0 | 11980.0 | 354.0 | 24.Sept.2030 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 240.899,58 | 0.0 | 11842.0 | 778.0 | 17.Juni2035 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 240.900,27 | 0.0 | 11785.0 | 473.0 | 12.Feb.2031 | 263.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 240.915,52 | 0.0 | 11824.0 | 638.0 | 24.Mai2033 | 400.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 240.923,71 | 0.0 | 11742.0 | 466.0 | 12.März2031 | 388.0 |
| BCECN | BELL CANADA INC | Kommunikation | 240.926,18 | 0.0 | 6884.0 | 422.0 | 14.Mai2030 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 240.932,87 | 0.0 | 11931.0 | 258.0 | 12.Aug.2029 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 240.941,53 | 0.0 | 11733.0 | 294.0 | 25.Jan.2029 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 241.031,69 | 0.0 | 11665.0 | 280.0 | 19.Nov.2028 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 241.042,85 | 0.0 | 11901.0 | 338.0 | 10.Juli2030 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 241.047,03 | 0.0 | 11842.0 | 782.0 | 02.Juni2035 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 241.070,05 | 0.0 | 12010.0 | 257.0 | 12.Okt.2028 | 413.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 241.078,20 | 0.0 | 9495.0 | 1088.0 | 30.Jan.2043 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 241.136,04 | 0.0 | 11939.0 | 885.0 | 15.März2039 | 720.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 241.143,05 | 0.0 | 11865.0 | 490.0 | 11.Juni2031 | 388.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 241.143,97 | 0.0 | 9498.0 | 1087.0 | 01.Feb.2043 | 515.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 241.217,48 | 0.0 | 9615.0 | 553.0 | 14.Apr.2032 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 241.231,33 | 0.0 | 11782.0 | 551.0 | 08.März2032 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 241.244,28 | 0.0 | 11755.0 | 460.0 | 21.Jan.2031 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 241.282,15 | 0.0 | 11957.0 | 494.0 | 29.Aug.2036 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 241.298,09 | 0.0 | 11794.0 | 473.0 | 01.Apr.2031 | 375.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 241.353,76 | 0.0 | 9612.0 | 396.0 | 27.März2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 241.354,32 | 0.0 | 11927.0 | 511.0 | 15.Juli2031 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 241.354,89 | 0.0 | 11873.0 | 569.0 | 07.Juni2032 | 383.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 241.432,94 | 0.0 | 12016.0 | 347.0 | 28.Sept.2029 | 375.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 241.433,99 | 0.0 | 11783.0 | 537.0 | 26.März2033 | 389.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 241.446,51 | 0.0 | 12021.0 | 255.0 | 05.Okt.2028 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 241.453,90 | 0.0 | 11931.0 | 890.0 | 01.März2039 | 700.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 241.479,73 | 0.0 | 11797.0 | 388.0 | 27.März2030 | 375.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 241.495,31 | 0.0 | 11981.0 | 343.0 | 20.Juli2029 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 241.564,76 | 0.0 | 9559.0 | 461.0 | 01.Feb.2031 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 241.605,51 | 0.0 | 11799.0 | 708.0 | 15.März2034 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.621,00 | 0.0 | 11720.0 | 824.0 | 25.Jan.2036 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.413,92 | 0.0 | 11863.0 | 667.0 | 14.Juni2033 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 240.513,63 | 0.0 | 11735.0 | 379.0 | 17.Dez.2029 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 240.586,96 | 0.0 | 11790.0 | 313.0 | 18.März2029 | 312.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 240.616,82 | 0.0 | 11814.0 | 231.0 | 18.Apr.2028 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 240.635,75 | 0.0 | 11735.0 | 553.0 | 11.Feb.2032 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 240.636,75 | 0.0 | 11785.0 | 482.0 | 28.Feb.2031 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 240.657,18 | 0.0 | 11786.0 | 484.0 | 20.März2031 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 240.754,82 | 0.0 | 11908.0 | 431.0 | 16.Juli2030 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 240.773,21 | 0.0 | 11894.0 | 671.0 | 27.Juni2033 | 325.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 240.811,44 | 0.0 | 11737.0 | 112.0 | 12.Jan.2027 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 240.828,59 | 0.0 | 11824.0 | 321.0 | 18.Apr.2029 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 240.903,79 | 0.0 | 11820.0 | 140.0 | 26.Apr.2027 | 350.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 241.058,97 | 0.0 | 11766.0 | 554.0 | 29.Jan.2032 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 241.146,43 | 0.0 | 11764.0 | 384.0 | 11.Jan.2030 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 241.162,20 | 0.0 | 11800.0 | 480.0 | 27.Feb.2031 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 241.192,93 | 0.0 | 11866.0 | 413.0 | 03.Mai2030 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 241.285,87 | 0.0 | 11808.0 | 308.0 | 28.Feb.2029 | 311.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 241.366,35 | 0.0 | 11854.0 | 727.0 | 30.Apr.2034 | 340.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 241.454,71 | 0.0 | 11799.0 | 389.0 | 31.Jan.2030 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 241.522,75 | 0.0 | 11820.0 | 136.0 | 11.Apr.2027 | 371.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 240.566,91 | 0.0 | 9875.0 | 545.0 | 01.Juli2048 | 450.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 240.003,26 | 0.0 | 9881.0 | 388.0 | 01.Mai2029 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 239.141,14 | 0.0 | 11679.0 | 468.0 | 14.Feb.2031 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 239.155,73 | 0.0 | 11695.0 | 477.0 | 12.Feb.2031 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 239.186,20 | 0.0 | 11580.0 | 810.0 | 24.Jan.2036 | 405.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 239.188,72 | 0.0 | 11711.0 | 958.0 | 09.Mai2038 | 413.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 239.211,49 | 0.0 | 11801.0 | 230.0 | 13.Juni2028 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 239.215,16 | 0.0 | 11684.0 | 392.0 | 19.Feb.2030 | 325.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 239.226,12 | 0.0 | 11710.0 | 558.0 | 24.Apr.2032 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 239.260,13 | 0.0 | 11807.0 | 669.0 | 10.Juni2033 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 239.261,24 | 0.0 | 6736.0 | 1386.0 | 01.Aug.2050 | 350.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 239.279,10 | 0.0 | 11805.0 | 422.0 | 07.Juni2030 | 313.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 239.307,14 | 0.0 | 11712.0 | 709.0 | 31.März2034 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 239.308,73 | 0.0 | 11828.0 | 735.0 | 18.Juli2034 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 239.355,65 | 0.0 | 11621.0 | 740.0 | 27.Jan.2036 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 239.382,20 | 0.0 | 9516.0 | 349.0 | 16.Aug.2029 | 244.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 239.384,44 | 0.0 | 11657.0 | 829.0 | 06.März2036 | 388.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 239.409,03 | 0.0 | 11793.0 | 653.0 | 08.Juni2033 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 239.409,33 | 0.0 | 11597.0 | 451.0 | 18.Nov.2030 | 325.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 239.432,22 | 0.0 | 11766.0 | 246.0 | 31.Dez.2079 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.449,90 | 0.0 | 11801.0 | 584.0 | 15.Juni2032 | 356.0 |
| EOANGR | E.ON SE RegS | Elektro- | 239.461,36 | 0.0 | 11737.0 | 640.0 | 16.Apr.2033 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 239.495,36 | 0.0 | 11755.0 | 907.0 | 28.Mai2037 | 406.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 239.530,87 | 0.0 | 11787.0 | 575.0 | 24.Juni2037 | 417.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.540,43 | 0.0 | 11773.0 | 496.0 | 15.Mai2031 | 350.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 239.616,81 | 0.0 | 11797.0 | 572.0 | 15.Juni2032 | 380.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 239.634,27 | 0.0 | 11902.0 | 442.0 | 10.Sept.2030 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 239.730,62 | 0.0 | 11663.0 | 372.0 | 25.Nov.2029 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.738,46 | 0.0 | 11794.0 | 773.0 | 10.Juni2036 | 387.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 239.747,84 | 0.0 | 11790.0 | 409.0 | 22.Mai2031 | 352.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 239.756,43 | 0.0 | 11798.0 | 142.0 | 02.Juni2027 | 363.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 239.758,09 | 0.0 | 9583.0 | 406.0 | 06.Mai2030 | 340.0 |
| EOANGR | E.ON SE RegS | Elektro- | 239.763,38 | 0.0 | 11604.0 | 1046.0 | 16.Jan.2040 | 400.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 239.824,78 | 0.0 | 11884.0 | 346.0 | 15.Aug.2029 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 239.883,97 | 0.0 | 11599.0 | 533.0 | 15.Nov.2033 | 795.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 239.895,03 | 0.0 | 11760.0 | 222.0 | 13.März2028 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 239.907,55 | 0.0 | 11703.0 | 377.0 | 24.Jan.2030 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 239.937,19 | 0.0 | 11809.0 | 152.0 | 06.Juni2028 | 367.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 239.959,92 | 0.0 | 11721.0 | 299.0 | 08.Feb.2029 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 239.974,79 | 0.0 | 11370.0 | 132.0 | 18.März2027 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 239.996,74 | 0.0 | 11661.0 | 688.0 | 24.Jan.2034 | 363.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 240.005,87 | 0.0 | 11703.0 | 548.0 | 06.März2032 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 240.049,65 | 0.0 | 11753.0 | 313.0 | 21.März2029 | 330.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 240.124,97 | 0.0 | 11889.0 | 504.0 | 19.Aug.2031 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 240.181,25 | 0.0 | 11617.0 | 591.0 | 15.Nov.2034 | 788.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 240.185,72 | 0.0 | 11778.0 | 227.0 | 04.Apr.2028 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 240.206,71 | 0.0 | 11704.0 | 194.0 | 29.Nov.2027 | 275.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 240.269,92 | 0.0 | 11826.0 | 228.0 | 17.Mai2028 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 240.315,55 | 0.0 | 11682.0 | 825.0 | 16.Feb.2036 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 240.319,27 | 0.0 | 11812.0 | 487.0 | 16.Juni2031 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 240.322,29 | 0.0 | 11613.0 | 1.0 | 17.Nov.2025 | 350.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 240.367,69 | 0.0 | 11809.0 | 144.0 | 15.Mai2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.368,65 | 0.0 | 12014.0 | 287.0 | 03.Nov.2028 | 113.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 239.496,54 | 0.0 | 11747.0 | 131.0 | 20.März2027 | 300.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 239.162,05 | 0.0 | 11778.0 | 149.0 | 28.Mai2027 | 332.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 239.178,93 | 0.0 | 11847.0 | 348.0 | 30.Juli2029 | 330.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 239.225,76 | 0.0 | 11702.0 | 640.0 | 15.Feb.2033 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 239.237,53 | 0.0 | 11962.0 | 288.0 | 14.Nov.2028 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 239.242,38 | 0.0 | 11782.0 | 733.0 | 05.Juni2034 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 239.251,43 | 0.0 | 11703.0 | 784.0 | 03.Apr.2035 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 239.345,54 | 0.0 | 11707.0 | 381.0 | 20.Dez.2029 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.362,48 | 0.0 | 11892.0 | 268.0 | 04.Sept.2028 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 239.398,14 | 0.0 | 11890.0 | 688.0 | 29.Aug.2033 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.428,19 | 0.0 | 11704.0 | 206.0 | 12.Jan.2028 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 239.429,18 | 0.0 | 11710.0 | 561.0 | 24.Feb.2032 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 239.498,11 | 0.0 | 11648.0 | 459.0 | 06.Dez.2030 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 239.499,87 | 0.0 | 11699.0 | 851.0 | 11.März2036 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 239.520,46 | 0.0 | 11770.0 | 730.0 | 02.Mai2034 | 331.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 239.538,57 | 0.0 | 11717.0 | 121.0 | 15.Feb.2027 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 239.542,98 | 0.0 | 11700.0 | 113.0 | 15.Jan.2027 | 288.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 239.578,20 | 0.0 | 11765.0 | 727.0 | 30.Apr.2034 | 340.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 239.681,44 | 0.0 | 11929.0 | 182.0 | 30.Sept.2027 | 388.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 239.708,95 | 0.0 | 11711.0 | 207.0 | 18.Jan.2028 | 288.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 239.888,23 | 0.0 | 11778.0 | 490.0 | 01.Apr.2031 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 239.927,16 | 0.0 | 11770.0 | 313.0 | 12.März2029 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 239.927,64 | 0.0 | 11710.0 | 114.0 | 18.Jan.2027 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 240.071,43 | 0.0 | 11721.0 | 470.0 | 09.Jan.2031 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 240.089,33 | 0.0 | 11994.0 | 948.0 | 12.Juni2035 | 20.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 240.144,11 | 0.0 | 11858.0 | 590.0 | 28.Juni2032 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 240.212,52 | 0.0 | 11980.0 | 280.0 | 18.Okt.2028 | 363.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 240.285,98 | 0.0 | 11967.0 | 689.0 | 04.Okt.2033 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 240.305,00 | 0.0 | 11822.0 | 143.0 | 05.Juni2027 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 240.356,72 | 0.0 | 7863.0 | 1716.0 | 29.Jan.2048 | 163.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 240.362,14 | 0.0 | 11759.0 | 479.0 | 15.Feb.2031 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 237.868,35 | 0.0 | 11694.0 | 731.0 | 08.Mai2034 | 330.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 237.878,41 | 0.0 | 11696.0 | 324.0 | 14.Mai2030 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 237.882,79 | 0.0 | 11600.0 | 753.0 | 04.März2036 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 237.924,53 | 0.0 | 11816.0 | 160.0 | 05.Sept.2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.938,58 | 0.0 | 11699.0 | 489.0 | 08.Apr.2031 | 250.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 237.962,31 | 0.0 | 9449.0 | 390.0 | 15.Feb.2030 | 280.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 237.963,72 | 0.0 | 11898.0 | 536.0 | 14.Nov.2036 | 427.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 237.987,57 | 0.0 | 11785.0 | 146.0 | 10.Aug.2027 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 238.007,68 | 0.0 | 7644.0 | 1125.0 | 02.Dez.2040 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 238.019,03 | 0.0 | 9481.0 | 548.0 | 06.Apr.2033 | 376.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 238.020,26 | 0.0 | 11560.0 | 614.0 | 22.Jan.2033 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 238.025,39 | 0.0 | 11741.0 | 333.0 | 30.Mai2029 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 238.073,81 | 0.0 | 9354.0 | 1117.0 | 15.Jan.2044 | 510.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 238.083,63 | 0.0 | 11699.0 | 849.0 | 07.Juni2036 | 403.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 238.097,82 | 0.0 | 11713.0 | 639.0 | 06.Juni2034 | 375.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 238.100,53 | 0.0 | 11822.0 | 513.0 | 10.Sept.2031 | 400.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 238.162,85 | 0.0 | 9436.0 | 859.0 | 05.Juni2035 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 238.167,47 | 0.0 | 11667.0 | 638.0 | 07.Apr.2033 | 344.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.192,60 | 0.0 | 11793.0 | 165.0 | 28.Juli2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.197,76 | 0.0 | 11588.0 | 740.0 | 26.Feb.2036 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 238.216,76 | 0.0 | 11628.0 | 195.0 | 08.Dez.2028 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 238.243,33 | 0.0 | 11776.0 | 429.0 | 30.Juli2035 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 238.253,97 | 0.0 | 11685.0 | 709.0 | 19.Mai2034 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 238.297,51 | 0.0 | 10343.0 | 399.0 | 15.Juli2030 | 545.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 238.301,93 | 0.0 | 11720.0 | 490.0 | 16.Mai2031 | 338.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 238.308,03 | 0.0 | 11688.0 | 649.0 | 30.März2033 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 238.308,15 | 0.0 | 11683.0 | 308.0 | 05.März2029 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 238.317,27 | 0.0 | 11719.0 | 573.0 | 21.Mai2032 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 238.326,21 | 0.0 | 11570.0 | 1203.0 | 22.Feb.2043 | 411.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 238.355,08 | 0.0 | 11709.0 | 323.0 | 13.Mai2030 | 355.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 238.367,50 | 0.0 | 5914.0 | 1620.0 | 01.Sept.2050 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 238.370,12 | 0.0 | 11724.0 | 491.0 | 20.Mai2032 | 343.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 238.378,92 | 0.0 | 11760.0 | 61.0 | 26.Juli2026 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 238.428,15 | 0.0 | 11804.0 | 596.0 | 04.Aug.2032 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 238.434,67 | 0.0 | 11680.0 | 1294.0 | 19.Mai2045 | 425.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 238.460,77 | 0.0 | 9445.0 | 1471.0 | 10.Sept.2060 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 238.466,65 | 0.0 | 11908.0 | 191.0 | 01.Nov.2027 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 238.472,11 | 0.0 | 7865.0 | 1153.0 | 14.Feb.2042 | 338.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 238.523,12 | 0.0 | 11676.0 | 300.0 | 18.Jan.2029 | 263.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 238.541,20 | 0.0 | 7793.0 | 623.0 | 02.Juni2033 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 238.552,99 | 0.0 | 7890.0 | 621.0 | 21.Sept.2033 | 590.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 238.557,62 | 0.0 | 11674.0 | 709.0 | 08.Apr.2034 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 238.567,07 | 0.0 | 11642.0 | 474.0 | 20.Feb.2031 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 238.589,71 | 0.0 | 11741.0 | 417.0 | 28.Mai2030 | 346.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 238.590,85 | 0.0 | 11873.0 | 516.0 | 03.Okt.2031 | 425.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 238.620,32 | 0.0 | 9496.0 | 396.0 | 15.März2030 | 295.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 238.629,57 | 0.0 | 11707.0 | 395.0 | 24.März2030 | 300.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 238.645,71 | 0.0 | 11583.0 | 610.0 | 28.Nov.2032 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 238.652,11 | 0.0 | 11796.0 | 332.0 | 14.Juli2029 | 350.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 238.667,68 | 0.0 | 11864.0 | 178.0 | 13.Sept.2027 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 238.679,67 | 0.0 | 9517.0 | 224.0 | 11.März2028 | 170.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 238.691,35 | 0.0 | 11766.0 | 782.0 | 15.Juli2035 | 434.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 238.709,83 | 0.0 | 11731.0 | 785.0 | 03.Juni2035 | 392.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 238.750,99 | 0.0 | 11896.0 | 367.0 | 05.Okt.2029 | 330.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 238.756,47 | 0.0 | 11704.0 | 562.0 | 16.Apr.2032 | 346.0 |
| AAPL | APPLE INC | Technologie | 238.764,31 | 0.0 | 9545.0 | 1438.0 | 10.Mai2053 | 485.0 |
| T | AT&T INC | Kommunikation | 238.767,42 | 0.0 | 11725.0 | 908.0 | 01.Juni2037 | 405.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 238.813,39 | 0.0 | 11871.0 | 347.0 | 13.Sept.2029 | 355.0 |
| AAPL | APPLE INC | Technologie | 238.835,10 | 0.0 | 7960.0 | 1357.0 | 13.Nov.2047 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 238.840,22 | 0.0 | 11555.0 | 603.0 | 27.Nov.2032 | 345.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 238.850,51 | 0.0 | 11869.0 | 358.0 | 11.Sept.2029 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 238.916,48 | 0.0 | 11882.0 | 674.0 | 23.Sept.2033 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 238.917,06 | 0.0 | 11621.0 | 693.0 | 15.Jan.2034 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.922,52 | 0.0 | 11861.0 | 356.0 | 01.Sept.2029 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 238.952,60 | 0.0 | 11790.0 | 791.0 | 23.Juli2036 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 239.015,25 | 0.0 | 9480.0 | 243.0 | 28.Mai2028 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 239.016,62 | 0.0 | 9527.0 | 358.0 | 01.Okt.2029 | 285.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 239.027,20 | 0.0 | 11657.0 | 383.0 | 13.Feb.2031 | 338.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 239.056,71 | 0.0 | 7820.0 | 953.0 | 30.Juni2039 | 554.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 239.093,25 | 0.0 | 10448.0 | 573.0 | 25.Jan.2033 | 590.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 239.107,61 | 0.0 | 11696.0 | 389.0 | 22.Jan.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 238.249,71 | 0.0 | 44.0 | 2040.0 | 20.Sept.2052 | 140.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 239.014,48 | 0.0 | 4772.0 | 2518.0 | 15.Apr.2052 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 237.875,93 | 0.0 | 11602.0 | 375.0 | 29.Nov.2029 | 263.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 237.913,26 | 0.0 | 11691.0 | 405.0 | 25.März2030 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 237.920,13 | 0.0 | 11633.0 | 639.0 | 22.Feb.2033 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 237.934,51 | 0.0 | 11788.0 | 348.0 | 23.Juli2029 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 237.934,67 | 0.0 | 11672.0 | 571.0 | 24.März2032 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 237.941,02 | 0.0 | 11612.0 | 374.0 | 20.Nov.2029 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 237.942,96 | 0.0 | 11544.0 | 691.0 | 24.Nov.2033 | 313.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 237.967,77 | 0.0 | 11656.0 | 485.0 | 25.März2031 | 325.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 237.971,39 | 0.0 | 11731.0 | 740.0 | 05.Juni2034 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 238.009,14 | 0.0 | 11664.0 | 482.0 | 17.Feb.2031 | 275.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 238.070,65 | 0.0 | 11701.0 | 494.0 | 16.Apr.2031 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.077,02 | 0.0 | 11739.0 | 665.0 | 08.Juni2033 | 325.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 238.122,48 | 0.0 | 11805.0 | 350.0 | 31.Juli2029 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 238.130,23 | 0.0 | 11659.0 | 392.0 | 04.Feb.2030 | 275.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 238.308,58 | 0.0 | 11653.0 | 299.0 | 18.Jan.2029 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 238.539,62 | 0.0 | 11721.0 | 405.0 | 25.März2030 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 238.557,73 | 0.0 | 11729.0 | 578.0 | 20.Apr.2032 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 238.579,28 | 0.0 | 11750.0 | 146.0 | 18.Mai2027 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 238.580,13 | 0.0 | 11645.0 | 25.0 | 13.Feb.2026 | 326.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 238.609,43 | 0.0 | 11708.0 | 489.0 | 26.März2031 | 300.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 238.691,10 | 0.0 | 11640.0 | 22.0 | 02.Feb.2026 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 238.743,16 | 0.0 | 11709.0 | 791.0 | 30.Apr.2035 | 363.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 238.802,73 | 0.0 | 11775.0 | 242.0 | 25.Mai2028 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 238.886,62 | 0.0 | 11816.0 | 430.0 | 02.Juli2030 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 238.894,04 | 0.0 | 11780.0 | 242.0 | 25.Mai2028 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 238.917,77 | 0.0 | 11791.0 | 508.0 | 05.Juni2031 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 238.925,96 | 0.0 | 11721.0 | 797.0 | 12.März2035 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 238.999,46 | 0.0 | 11765.0 | 500.0 | 12.Mai2031 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 239.027,13 | 0.0 | 11694.0 | 206.0 | 10.Jan.2028 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 239.124,33 | 0.0 | 11693.0 | 390.0 | 30.Jan.2030 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 236.606,33 | 0.0 | 11588.0 | 559.0 | 05.März2032 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 236.613,60 | 0.0 | 11432.0 | 1113.0 | 13.März2043 | 450.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 236.635,07 | 0.0 | 7871.0 | 1331.0 | 30.Apr.2050 | 435.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 236.647,94 | 0.0 | 11641.0 | 224.0 | 30.März2028 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 236.672,93 | 0.0 | 9167.0 | 943.0 | 08.Feb.2038 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 236.677,71 | 0.0 | 11739.0 | 70.0 | 29.Aug.2026 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 236.712,47 | 0.0 | 11758.0 | 347.0 | 31.Aug.2029 | 325.0 |
| T | AT&T INC | Kommunikation | 236.716,80 | 0.0 | 11646.0 | 649.0 | 01.Juni2033 | 360.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 236.725,69 | 0.0 | 11652.0 | 730.0 | 07.Juni2034 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 236.729,13 | 0.0 | 11774.0 | 179.0 | 15.Sept.2027 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 236.733,27 | 0.0 | 11792.0 | 760.0 | 05.Okt.2034 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 236.756,09 | 0.0 | 11696.0 | 511.0 | 10.Juli2031 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 236.763,06 | 0.0 | 11829.0 | 369.0 | 06.Nov.2030 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 236.849,36 | 0.0 | 11586.0 | 94.0 | 21.Nov.2026 | 225.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 236.884,52 | 0.0 | 11441.0 | 1232.0 | 11.Jan.2044 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 236.908,79 | 0.0 | 11792.0 | 441.0 | 23.Sept.2030 | 325.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 236.917,06 | 0.0 | 11791.0 | 1003.0 | 03.Okt.2038 | 413.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 236.984,96 | 0.0 | 10920.0 | 506.0 | 01.Juli2038 | 723.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 236.994,06 | 0.0 | 11567.0 | 710.0 | 31.Jan.2034 | 310.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 237.005,49 | 0.0 | 11778.0 | 359.0 | 05.Sept.2029 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 237.027,78 | 0.0 | 11690.0 | 864.0 | 04.Juli2036 | 381.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 237.030,28 | 0.0 | 11588.0 | 113.0 | 15.Jan.2032 | 273.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 237.084,87 | 0.0 | 11478.0 | 874.0 | 22.Jan.2037 | 400.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 237.181,27 | 0.0 | 11572.0 | 639.0 | 18.Mai2033 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.209,31 | 0.0 | 11706.0 | 581.0 | 28.Juni2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 237.246,46 | 0.0 | 11598.0 | 559.0 | 10.Feb.2032 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 237.248,60 | 0.0 | 11722.0 | 159.0 | 06.Juli2047 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 237.300,88 | 0.0 | 9441.0 | 354.0 | 01.Sept.2029 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 237.304,85 | 0.0 | 11631.0 | 30.0 | 03.März2026 | 288.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 237.311,76 | 0.0 | 11663.0 | 718.0 | 28.Mai2034 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.317,97 | 0.0 | 11663.0 | 793.0 | 16.Mai2035 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 237.334,83 | 0.0 | 11795.0 | 521.0 | 12.Sept.2032 | 358.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 237.373,88 | 0.0 | 11707.0 | 153.0 | 16.Juni2028 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 237.411,71 | 0.0 | 11865.0 | 617.0 | 09.Nov.2032 | 350.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 237.413,32 | 0.0 | 11602.0 | 478.0 | 27.Feb.2031 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 237.415,12 | 0.0 | 11693.0 | 56.0 | 07.Juni2026 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 237.415,57 | 0.0 | 11801.0 | 267.0 | 12.Sept.2029 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 237.454,67 | 0.0 | 11802.0 | 347.0 | 11.Sept.2029 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 237.461,79 | 0.0 | 11859.0 | 611.0 | 02.Nov.2032 | 375.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 237.474,14 | 0.0 | 11795.0 | 263.0 | 04.Sept.2028 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 237.501,17 | 0.0 | 11850.0 | 445.0 | 23.Okt.2030 | 365.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 237.530,05 | 0.0 | 11858.0 | 96.0 | 01.Nov.2026 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 237.542,49 | 0.0 | 11685.0 | 651.0 | 19.Mai2033 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 237.549,39 | 0.0 | 9459.0 | 1411.0 | 18.Apr.2064 | 590.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 237.549,49 | 0.0 | 11813.0 | 520.0 | 19.Sept.2032 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 237.567,14 | 0.0 | 11623.0 | 390.0 | 10.Feb.2030 | 290.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 237.575,90 | 0.0 | 11676.0 | 565.0 | 23.Juni2032 | 443.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 237.585,57 | 0.0 | 9435.0 | 1323.0 | 01.Okt.2054 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 237.597,44 | 0.0 | 9265.0 | 1219.0 | 30.Mai2048 | 525.0 |
| UBS | UBS GROUP AG | Bankwesen | 237.611,66 | 0.0 | 9262.0 | 1169.0 | 15.Mai2045 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 237.645,22 | 0.0 | 11791.0 | 902.0 | 19.März2038 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.657,14 | 0.0 | 11804.0 | 519.0 | 05.Sept.2032 | 356.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 237.674,87 | 0.0 | 11673.0 | 840.0 | 11.Juni2036 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 237.711,80 | 0.0 | 11708.0 | 494.0 | 13.Juni2031 | 363.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 237.716,39 | 0.0 | 11849.0 | 186.0 | 13.Okt.2027 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 237.759,59 | 0.0 | 9310.0 | 1142.0 | 15.Juni2044 | 485.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 237.762,13 | 0.0 | 11700.0 | 418.0 | 31.Dez.2079 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 237.780,78 | 0.0 | 11744.0 | 509.0 | 14.Juli2031 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 237.789,89 | 0.0 | 11692.0 | 861.0 | 27.Mai2036 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 237.827,76 | 0.0 | 11521.0 | 606.0 | 21.Nov.2032 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 237.845,52 | 0.0 | 11551.0 | 448.0 | 21.Nov.2030 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 236.654,66 | 0.0 | 11646.0 | 738.0 | 02.Mai2034 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 236.672,95 | 0.0 | 11776.0 | 362.0 | 17.Sept.2029 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 236.722,81 | 0.0 | 11639.0 | 125.0 | 26.Feb.2027 | 238.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 236.736,13 | 0.0 | 11703.0 | 676.0 | 27.Juni2033 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.753,09 | 0.0 | 11611.0 | 1209.0 | 17.Juni2044 | 475.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.827,22 | 0.0 | 11815.0 | 458.0 | 18.Okt.2030 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 236.850,92 | 0.0 | 11586.0 | 719.0 | 06.Feb.2034 | 288.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 236.871,06 | 0.0 | 11625.0 | 399.0 | 25.Feb.2030 | 263.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 236.890,55 | 0.0 | 11621.0 | 397.0 | 19.Feb.2030 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 237.000,83 | 0.0 | 11604.0 | 387.0 | 09.Jan.2030 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 237.065,45 | 0.0 | 11659.0 | 496.0 | 15.Apr.2031 | 286.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 237.239,85 | 0.0 | 11609.0 | 567.0 | 27.Feb.2032 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 237.282,01 | 0.0 | 11839.0 | 281.0 | 20.Okt.2028 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 237.308,72 | 0.0 | 11723.0 | 511.0 | 11.Juni2031 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 237.353,85 | 0.0 | 11661.0 | 403.0 | 12.März2030 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.394,26 | 0.0 | 11738.0 | 250.0 | 23.Juni2028 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 237.455,71 | 0.0 | 11610.0 | 639.0 | 23.Feb.2033 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 237.547,06 | 0.0 | 11613.0 | 557.0 | 16.Jan.2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 237.558,85 | 0.0 | 11781.0 | 168.0 | 04.Aug.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 237.661,02 | 0.0 | 11882.0 | 378.0 | 13.Nov.2029 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 237.779,78 | 0.0 | 11773.0 | 163.0 | 20.Juli2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 237.835,57 | 0.0 | 11773.0 | 163.0 | 17.Juli2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 237.841,76 | 0.0 | 11652.0 | 394.0 | 12.Feb.2030 | 275.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 236.919,82 | 0.0 | 9302.0 | 756.0 | 01.Juni2038 | 386.0 |
| ORCL | ORACLE CORPORATION | Technologie | 235.365,70 | 0.0 | 6669.0 | 1443.0 | 25.März2061 | 410.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 235.372,06 | 0.0 | 11623.0 | 242.0 | 24.Mai2028 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 235.387,80 | 0.0 | 11648.0 | 432.0 | 15.Juli2030 | 313.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 235.405,09 | 0.0 | 11740.0 | 359.0 | 16.Okt.2029 | 329.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 235.413,64 | 0.0 | 11628.0 | 332.0 | 27.Mai2029 | 263.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 235.457,79 | 0.0 | 11597.0 | 496.0 | 28.Mai2031 | 325.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 235.460,60 | 0.0 | 10293.0 | 1141.0 | 23.Apr.2045 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 235.496,27 | 0.0 | 11559.0 | 411.0 | 17.Mai2035 | 375.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 235.506,50 | 0.0 | 11653.0 | 600.0 | 03.Juli2032 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 235.606,11 | 0.0 | 11514.0 | 479.0 | 11.März2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 235.650,26 | 0.0 | 11701.0 | 527.0 | 27.Aug.2031 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 235.689,04 | 0.0 | 11666.0 | 392.0 | 21.Dez.2029 | 100.0 |
| ADSK | AUTODESK INC | Technologie | 235.689,40 | 0.0 | 10242.0 | 727.0 | 15.Juni2035 | 530.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 235.691,11 | 0.0 | 9395.0 | 362.0 | 01.Okt.2029 | 270.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 235.701,06 | 0.0 | 11620.0 | 40.0 | 09.Apr.2026 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 235.735,76 | 0.0 | 11786.0 | 371.0 | 13.Nov.2030 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 235.739,21 | 0.0 | 9398.0 | 404.0 | 01.Apr.2030 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 235.745,89 | 0.0 | 11194.0 | 1205.0 | 25.Jan.2053 | 563.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 235.837,28 | 0.0 | 11549.0 | 565.0 | 05.März2032 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.848,44 | 0.0 | 11633.0 | 418.0 | 10.Juni2031 | 320.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 235.849,67 | 0.0 | 11635.0 | 785.0 | 16.Juli2035 | 408.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 235.861,13 | 0.0 | 11661.0 | 430.0 | 09.Juli2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.875,90 | 0.0 | 11590.0 | 793.0 | 27.Mai2035 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 235.877,21 | 0.0 | 6611.0 | 1446.0 | 15.Juni2050 | 310.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 235.889,36 | 0.0 | 11686.0 | 78.0 | 28.Aug.2026 | 438.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 235.897,35 | 0.0 | 11612.0 | 494.0 | 28.Mai2031 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 235.900,51 | 0.0 | 11530.0 | 554.0 | 03.März2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 235.906,69 | 0.0 | 11700.0 | 818.0 | 26.Aug.2035 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 235.908,39 | 0.0 | 11710.0 | 731.0 | 03.Sept.2035 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 235.921,51 | 0.0 | 10247.0 | 351.0 | 15.Nov.2029 | 480.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 235.927,39 | 0.0 | 11544.0 | 913.0 | 09.Apr.2037 | 363.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 235.971,07 | 0.0 | 11536.0 | 775.0 | 08.Apr.2035 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 235.979,58 | 0.0 | 11618.0 | 326.0 | 30.Apr.2029 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 236.007,90 | 0.0 | 11674.0 | 257.0 | 27.Juli2028 | 362.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 236.010,26 | 0.0 | 11640.0 | 331.0 | 06.Juni2030 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 236.023,88 | 0.0 | 11613.0 | 1.0 | 15.Nov.2025 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 236.023,96 | 0.0 | 11498.0 | 905.0 | 15.Feb.2037 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 236.034,47 | 0.0 | 11599.0 | 732.0 | 29.Apr.2034 | 320.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 236.080,43 | 0.0 | 9342.0 | 421.0 | 26.Juni2030 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 236.103,50 | 0.0 | 7794.0 | 1086.0 | 24.Feb.2043 | 344.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 236.103,72 | 0.0 | 11550.0 | 542.0 | 25.Nov.2031 | 300.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 236.137,23 | 0.0 | 11442.0 | 446.0 | 30.Mai2031 | 800.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 236.140,15 | 0.0 | 11649.0 | 801.0 | 01.Juli2035 | 365.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 236.162,49 | 0.0 | 11638.0 | 411.0 | 20.Mai2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.198,56 | 0.0 | 11501.0 | 831.0 | 28.Feb.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.209,75 | 0.0 | 11551.0 | 561.0 | 26.Feb.2032 | 313.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 236.267,24 | 0.0 | 7826.0 | 1266.0 | 30.März2047 | 561.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 236.294,91 | 0.0 | 11651.0 | 329.0 | 19.Mai2029 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 236.304,79 | 0.0 | 11725.0 | 436.0 | 10.Dez.2035 | 438.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 236.344,49 | 0.0 | 11656.0 | 582.0 | 05.Juni2032 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 236.350,78 | 0.0 | 11738.0 | 167.0 | 26.Aug.2027 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 236.353,56 | 0.0 | 11510.0 | 832.0 | 01.März2036 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.409,05 | 0.0 | 11632.0 | 43.0 | 22.Apr.2026 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 236.409,40 | 0.0 | 11622.0 | 490.0 | 06.Juni2031 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 236.497,90 | 0.0 | 6730.0 | 1480.0 | 15.Okt.2052 | 340.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 236.513,90 | 0.0 | 11648.0 | 331.0 | 26.Mai2049 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 236.530,11 | 0.0 | 11768.0 | 159.0 | 22.Sept.2027 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 236.533,18 | 0.0 | 11742.0 | 80.0 | 04.Sept.2026 | 374.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 236.533,70 | 0.0 | 11774.0 | 181.0 | 24.Sept.2027 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 236.554,37 | 0.0 | 11771.0 | 179.0 | 15.Sept.2027 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 236.555,64 | 0.0 | 11713.0 | 347.0 | 22.Juli2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.558,07 | 0.0 | 11758.0 | 607.0 | 14.Sept.2032 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 236.597,59 | 0.0 | 11522.0 | 832.0 | 01.März2036 | 375.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 235.364,70 | 0.0 | 11612.0 | 420.0 | 19.Mai2030 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.418,54 | 0.0 | 11685.0 | 689.0 | 16.Aug.2033 | 300.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 235.499,36 | 0.0 | 11746.0 | 92.0 | 19.Okt.2026 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 235.609,53 | 0.0 | 11654.0 | 60.0 | 22.Juni2026 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 235.697,80 | 0.0 | 11684.0 | 70.0 | 31.Juli2026 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 235.706,25 | 0.0 | 11668.0 | 253.0 | 02.Juli2028 | 273.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 235.780,19 | 0.0 | 11586.0 | 808.0 | 16.Apr.2035 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 235.790,34 | 0.0 | 11732.0 | 84.0 | 21.Sept.2026 | 338.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 235.806,29 | 0.0 | 11777.0 | 192.0 | 01.Nov.2027 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 235.864,77 | 0.0 | 11675.0 | 65.0 | 13.Juli2026 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 235.911,40 | 0.0 | 11621.0 | 741.0 | 15.Mai2034 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 236.050,28 | 0.0 | 11776.0 | 371.0 | 17.Okt.2029 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 236.119,43 | 0.0 | 11694.0 | 682.0 | 20.Juli2033 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 236.228,16 | 0.0 | 11651.0 | 505.0 | 15.Mai2031 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 236.385,11 | 0.0 | 11732.0 | 78.0 | 28.Aug.2026 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 236.477,55 | 0.0 | 11587.0 | 566.0 | 26.Feb.2032 | 286.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.520,55 | 0.0 | 11777.0 | 617.0 | 28.Sept.2032 | 325.0 |
| CAS | CALIFORNIA ST | Local Authority | 236.028,36 | 0.0 | 11714.0 | 782.0 | 01.Okt.2039 | 730.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 235.074,25 | 0.0 | 11550.0 | 862.0 | 15.Jan.2038 | 615.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 234.188,59 | 0.0 | 11377.0 | 606.0 | 28.Nov.2033 | 720.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 234.231,15 | 0.0 | 11628.0 | 168.0 | 03.Aug.2027 | 255.0 |
| RWE | RWE AG RegS | Elektro- | 234.232,32 | 0.0 | 11559.0 | 415.0 | 24.Mai2030 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 234.242,89 | 0.0 | 11631.0 | 520.0 | 27.Aug.2032 | 325.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 234.251,99 | 0.0 | 11697.0 | 374.0 | 29.Okt.2029 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 234.284,54 | 0.0 | 11624.0 | 606.0 | 19.Aug.2032 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 234.286,60 | 0.0 | 11646.0 | 604.0 | 11.Sept.2032 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 234.338,43 | 0.0 | 11619.0 | 164.0 | 25.Juli2028 | 275.0 |
| NTAP | NETAPP INC | Technologie | 234.341,55 | 0.0 | 9267.0 | 421.0 | 22.Juni2030 | 270.0 |
| RWE | RWE AG RegS | Elektro- | 234.351,37 | 0.0 | 11600.0 | 49.0 | 24.Mai2026 | 213.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 234.354,23 | 0.0 | 11592.0 | 802.0 | 04.Aug.2035 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 234.354,37 | 0.0 | 11429.0 | 772.0 | 28.Feb.2035 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 234.361,33 | 0.0 | 11440.0 | 914.0 | 26.Feb.2037 | 335.0 |
| GOOGL | ALPHABET INC | Technologie | 234.385,09 | 0.0 | 11567.0 | 328.0 | 06.Mai2029 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.428,43 | 0.0 | 11581.0 | 587.0 | 01.Juli2032 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 234.435,75 | 0.0 | 11533.0 | 107.0 | 31.Dez.2079 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 234.448,04 | 0.0 | 11690.0 | 609.0 | 17.Okt.2032 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 234.450,28 | 0.0 | 11711.0 | 192.0 | 02.Nov.2027 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 234.506,94 | 0.0 | 10225.0 | 762.0 | 15.Jan.2036 | 535.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 234.540,68 | 0.0 | 11426.0 | 763.0 | 15.März2035 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 234.553,26 | 0.0 | 11707.0 | 185.0 | 23.Okt.2027 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 234.566,36 | 0.0 | 11541.0 | 866.0 | 30.Mai2036 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 234.567,99 | 0.0 | 11644.0 | 883.0 | 04.Sept.2036 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 234.568,55 | 0.0 | 11603.0 | 151.0 | 01.Juni2027 | 238.0 |
| DAL | DELTA AIR LINES INC | Transport | 234.577,14 | 0.0 | 10201.0 | 400.0 | 10.Juli2030 | 525.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 234.583,32 | 0.0 | 11686.0 | 358.0 | 30.Sept.2029 | 300.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 234.601,61 | 0.0 | 11679.0 | 264.0 | 29.Sept.2028 | 350.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 234.614,41 | 0.0 | 9385.0 | 416.0 | 14.Mai2030 | 295.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 234.619,32 | 0.0 | 11617.0 | 789.0 | 11.Aug.2036 | 376.0 |
| O | REALTY INCOME CORPORATION | REITS | 234.663,82 | 0.0 | 11552.0 | 790.0 | 20.Juni2035 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 234.668,80 | 0.0 | 11517.0 | 481.0 | 11.März2031 | 275.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 234.693,02 | 0.0 | 11679.0 | 524.0 | 27.Sept.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 234.712,45 | 0.0 | 11652.0 | 587.0 | 02.Sept.2033 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 234.717,14 | 0.0 | 11603.0 | 8.0 | 15.Dez.2025 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 234.736,21 | 0.0 | 11695.0 | 275.0 | 03.Okt.2029 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 234.761,71 | 0.0 | 11641.0 | 439.0 | 19.Aug.2035 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 234.778,57 | 0.0 | 11714.0 | 547.0 | 03.Nov.2033 | 811.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 234.786,96 | 0.0 | 11475.0 | 283.0 | 29.Nov.2028 | 238.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 234.805,48 | 0.0 | 11616.0 | 624.0 | 05.Feb.2033 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 234.810,02 | 0.0 | 11573.0 | 128.0 | 06.Apr.2027 | 238.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 234.815,46 | 0.0 | 11585.0 | 586.0 | 02.Juli2032 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 234.870,43 | 0.0 | 11638.0 | 674.0 | 05.Aug.2033 | 328.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 234.882,53 | 0.0 | 9360.0 | 259.0 | 20.Juli2028 | 113.0 |
| EDENFP | EDENRED RegS | Technologie | 234.889,44 | 0.0 | 11594.0 | 30.0 | 06.März2026 | 188.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 234.938,46 | 0.0 | 11669.0 | 816.0 | 10.Sept.2035 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 234.942,77 | 0.0 | 11673.0 | 355.0 | 28.Aug.2029 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 234.950,17 | 0.0 | 11699.0 | 688.0 | 03.Okt.2033 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 234.981,90 | 0.0 | 11553.0 | 107.0 | 20.Dez.2026 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 234.990,99 | 0.0 | 10357.0 | 527.0 | 15.März2032 | 530.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 235.008,12 | 0.0 | 11555.0 | 760.0 | 03.Jan.2035 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 235.013,69 | 0.0 | 9876.0 | 293.0 | 14.Jan.2029 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 235.017,37 | 0.0 | 11594.0 | 330.0 | 19.Mai2029 | 275.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 235.037,11 | 0.0 | 11619.0 | 139.0 | 08.Juni2027 | 263.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 235.041,46 | 0.0 | 11488.0 | 555.0 | 04.März2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 235.052,76 | 0.0 | 11475.0 | 629.0 | 10.Feb.2033 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 235.054,39 | 0.0 | 10317.0 | 720.0 | 12.Feb.2035 | 510.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 235.063,31 | 0.0 | 11577.0 | 325.0 | 06.Mai2030 | 288.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 235.086,93 | 0.0 | 9265.0 | 696.0 | 15.Juli2034 | 420.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 235.130,81 | 0.0 | 11645.0 | 316.0 | 16.März2029 | 291.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 235.196,60 | 0.0 | 11570.0 | 727.0 | 21.Mai2034 | 338.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 235.203,63 | 0.0 | 11611.0 | 241.0 | 28.Mai2028 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 235.209,00 | 0.0 | 11333.0 | 930.0 | 21.Nov.2037 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.214,20 | 0.0 | 11470.0 | 775.0 | 07.März2035 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 235.229,47 | 0.0 | 11642.0 | 250.0 | 17.Juni2028 | 250.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 235.269,34 | 0.0 | 7795.0 | 828.0 | 30.Sept.2036 | 539.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 235.290,77 | 0.0 | 11567.0 | 572.0 | 07.Mai2032 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 235.311,17 | 0.0 | 11536.0 | 1199.0 | 02.Juni2043 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 235.311,99 | 0.0 | 11737.0 | 268.0 | 15.Okt.2028 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 234.507,36 | 0.0 | 468.0 | 740.0 | 24.Okt.2034 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 234.277,87 | 0.0 | 11610.0 | 159.0 | 30.Juni2027 | 238.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 234.279,00 | 0.0 | 11480.0 | 566.0 | 20.Feb.2032 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 234.294,03 | 0.0 | 11586.0 | 337.0 | 04.Juni2029 | 248.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 234.320,57 | 0.0 | 11565.0 | 420.0 | 14.Mai2030 | 259.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 234.441,00 | 0.0 | 11582.0 | 423.0 | 22.Mai2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 234.467,62 | 0.0 | 11486.0 | 799.0 | 27.Feb.2035 | 288.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 234.492,82 | 0.0 | 11569.0 | 740.0 | 22.Juni2034 | 338.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 234.719,19 | 0.0 | 7077.0 | 356.0 | 13.Sept.2029 | 298.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 234.786,36 | 0.0 | 11641.0 | 524.0 | 25.Juli2031 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 234.794,21 | 0.0 | 11588.0 | 748.0 | 05.Juni2034 | 295.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 234.860,33 | 0.0 | 11668.0 | 610.0 | 02.Sept.2032 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 234.863,59 | 0.0 | 11496.0 | 683.0 | 04.Aug.2033 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 234.948,55 | 0.0 | 11510.0 | 646.0 | 10.März2033 | 300.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 235.087,83 | 0.0 | 11530.0 | 649.0 | 11.Apr.2033 | 325.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 235.118,51 | 0.0 | 11517.0 | 645.0 | 14.Feb.2033 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 232.878,59 | 0.0 | 11536.0 | 344.0 | 08.Juli2029 | 263.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 232.916,92 | 0.0 | 7733.0 | 1284.0 | 15.Okt.2046 | 388.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 232.950,51 | 0.0 | 11524.0 | 143.0 | 15.Mai2027 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 232.956,77 | 0.0 | 11602.0 | 809.0 | 06.Okt.2036 | 369.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 232.980,40 | 0.0 | 11626.0 | 451.0 | 23.Okt.2030 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 232.999,00 | 0.0 | 11615.0 | 85.0 | 25.Sept.2026 | 221.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 233.023,29 | 0.0 | 11644.0 | 193.0 | 05.Nov.2027 | 263.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 233.044,50 | 0.0 | 11401.0 | 637.0 | 06.März2033 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 233.045,34 | 0.0 | 11544.0 | 147.0 | 07.Juni2027 | 213.0 |
| FDX | FEDEX CORP | Transport | 233.066,59 | 0.0 | 11495.0 | 113.0 | 11.Jan.2027 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 233.068,35 | 0.0 | 11585.0 | 447.0 | 03.Sept.2030 | 300.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 233.150,61 | 0.0 | 11597.0 | 359.0 | 09.Sept.2029 | 288.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 233.153,96 | 0.0 | 11532.0 | 154.0 | 30.Juni2050 | 271.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 233.160,41 | 0.0 | 11584.0 | 855.0 | 07.Okt.2037 | 613.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 233.163,30 | 0.0 | 11371.0 | 704.0 | 17.Jan.2034 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 233.174,68 | 0.0 | 11501.0 | 200.0 | 23.Feb.2028 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 233.181,93 | 0.0 | 11555.0 | 257.0 | 21.Juli2028 | 288.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 233.190,82 | 0.0 | 11573.0 | 54.0 | 30.Mai2026 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 233.229,16 | 0.0 | 11570.0 | 37.0 | 29.März2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.251,03 | 0.0 | 11450.0 | 795.0 | 07.Mai2035 | 350.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 233.258,88 | 0.0 | 9194.0 | 1165.0 | 01.Aug.2044 | 475.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 233.266,81 | 0.0 | 14501.0 | 257.0 | 20.Nov.2028 | 813.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 233.276,69 | 0.0 | 11587.0 | 671.0 | 13.Sept.2033 | 388.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 233.288,27 | 0.0 | 11644.0 | 451.0 | 31.Dez.2079 | 420.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 233.303,83 | 0.0 | 11592.0 | 265.0 | 26.Aug.2028 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.332,49 | 0.0 | 11600.0 | 552.0 | 11.Jan.2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 233.418,88 | 0.0 | 11386.0 | 912.0 | 22.Feb.2037 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 233.456,61 | 0.0 | 11605.0 | 771.0 | 04.Sept.2034 | 300.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 233.490,39 | 0.0 | 11524.0 | 132.0 | 22.März2027 | 200.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 233.495,83 | 0.0 | 11461.0 | 925.0 | 06.Mai2037 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 233.500,49 | 0.0 | 11537.0 | 131.0 | 27.März2027 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 233.501,49 | 0.0 | 7764.0 | 1085.0 | 22.Apr.2042 | 322.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 233.510,61 | 0.0 | 11582.0 | 819.0 | 26.Aug.2035 | 369.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 233.580,35 | 0.0 | 11627.0 | 949.0 | 03.Okt.2037 | 387.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 233.609,95 | 0.0 | 11626.0 | 269.0 | 10.Sept.2028 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 233.628,98 | 0.0 | 11595.0 | 810.0 | 05.Sept.2035 | 388.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 233.633,50 | 0.0 | 10147.0 | 186.0 | 19.Nov.2027 | 488.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 233.638,14 | 0.0 | 11576.0 | 595.0 | 20.Aug.2037 | 388.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 233.638,32 | 0.0 | 7737.0 | 1392.0 | 20.Mai2041 | 90.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 233.674,10 | 0.0 | 9130.0 | 1357.0 | 15.Juni2055 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 233.676,40 | 0.0 | 9220.0 | 497.0 | 01.Juni2031 | 280.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 233.684,32 | 0.0 | 11517.0 | 220.0 | 15.März2028 | 215.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 233.724,20 | 0.0 | 11557.0 | 424.0 | 07.Juli2030 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 233.735,52 | 0.0 | 11579.0 | 46.0 | 04.Mai2026 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 233.752,12 | 0.0 | 9999.0 | 217.0 | 05.März2028 | 402.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 233.765,37 | 0.0 | 11499.0 | 219.0 | 22.Feb.2028 | 225.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 233.774,94 | 0.0 | 11385.0 | 1104.0 | 24.Jan.2040 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.787,75 | 0.0 | 11620.0 | 589.0 | 10.Juni2032 | 338.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 233.798,64 | 0.0 | 10263.0 | 373.0 | 14.Feb.2031 | 513.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 233.823,36 | 0.0 | 11644.0 | 728.0 | 03.Mai2034 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 233.836,29 | 0.0 | 11618.0 | 791.0 | 15.Sept.2036 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 233.852,72 | 0.0 | 11401.0 | 457.0 | 30.Nov.2030 | 263.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 233.870,71 | 0.0 | 11591.0 | 302.0 | 16.Jan.2029 | 268.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 233.870,82 | 0.0 | 11564.0 | 249.0 | 19.Juni2028 | 275.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 233.876,02 | 0.0 | 9348.0 | 375.0 | 01.Nov.2029 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 233.907,72 | 0.0 | 11600.0 | 432.0 | 11.Aug.2031 | 316.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 233.926,61 | 0.0 | 9235.0 | 413.0 | 25.Mai2031 | 259.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 233.987,00 | 0.0 | 7792.0 | 1420.0 | 07.Nov.2049 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 233.993,80 | 0.0 | 7698.0 | 1178.0 | 14.Jan.2042 | 305.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 234.003,30 | 0.0 | 11617.0 | 664.0 | 03.Sept.2034 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 234.004,93 | 0.0 | 9155.0 | 1348.0 | 15.Juni2052 | 495.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 234.030,51 | 0.0 | 11558.0 | 663.0 | 03.Juli2033 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 234.052,92 | 0.0 | 11615.0 | 434.0 | 27.Aug.2031 | 350.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 234.078,75 | 0.0 | 11584.0 | 229.0 | 30.Juni2083 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 233.096,69 | 0.0 | 12.0 | 973.0 | 01.Okt.2040 | 620.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 233.587,53 | 0.0 | 11451.0 | 727.0 | 26.Feb.2034 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 232.879,10 | 0.0 | 11596.0 | 79.0 | 31.Aug.2026 | 200.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 232.885,22 | 0.0 | 11550.0 | 439.0 | 24.Juli2030 | 263.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 232.916,76 | 0.0 | 11586.0 | 17.0 | 16.Jan.2026 | 63.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.929,77 | 0.0 | 11507.0 | 400.0 | 13.Feb.2030 | 238.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 233.022,15 | 0.0 | 11594.0 | 451.0 | 10.Sept.2030 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.054,09 | 0.0 | 11518.0 | 677.0 | 13.Juni2033 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 233.064,87 | 0.0 | 11540.0 | 432.0 | 25.Juni2030 | 250.0 |
| NRWBK | NRW BANK RegS | Local Authority | 233.184,35 | 0.0 | 11642.0 | 189.0 | 22.Okt.2027 | 238.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 233.242,89 | 0.0 | 11500.0 | 588.0 | 13.Mai2032 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 233.243,73 | 0.0 | 11531.0 | 441.0 | 05.Aug.2030 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 233.261,83 | 0.0 | 11383.0 | 711.0 | 12.Jan.2034 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 233.263,57 | 0.0 | 11635.0 | 461.0 | 09.Okt.2030 | 250.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 233.291,12 | 0.0 | 11421.0 | 643.0 | 26.Jan.2033 | 263.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 233.303,14 | 0.0 | 11607.0 | 450.0 | 09.Sept.2030 | 278.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 233.305,72 | 0.0 | 11614.0 | 273.0 | 14.Sept.2028 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 233.357,15 | 0.0 | 11635.0 | 543.0 | 09.Okt.2031 | 285.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.365,06 | 0.0 | 11577.0 | 610.0 | 02.Aug.2032 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 233.388,42 | 0.0 | 11385.0 | 854.0 | 01.Feb.2036 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 233.483,22 | 0.0 | 11544.0 | 479.0 | 18.Jan.2031 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 233.513,77 | 0.0 | 11612.0 | 449.0 | 02.Sept.2030 | 277.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 233.552,22 | 0.0 | 11518.0 | 747.0 | 23.Mai2034 | 288.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 233.555,29 | 0.0 | 11617.0 | 618.0 | 09.Sept.2032 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 233.774,82 | 0.0 | 11669.0 | 374.0 | 22.Okt.2029 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 233.776,67 | 0.0 | 11527.0 | 808.0 | 22.Juni2035 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 233.808,49 | 0.0 | 11650.0 | 368.0 | 27.Sept.2029 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 233.895,66 | 0.0 | 11555.0 | 335.0 | 30.Mai2029 | 263.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 233.986,16 | 0.0 | 11532.0 | 745.0 | 15.Mai2034 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 234.013,03 | 0.0 | 11551.0 | 668.0 | 22.Juni2033 | 325.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 234.014,28 | 0.0 | 11585.0 | 249.0 | 14.Juni2028 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 234.037,12 | 0.0 | 11639.0 | 616.0 | 09.Sept.2032 | 297.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 234.044,12 | 0.0 | 11556.0 | 818.0 | 26.Juni2035 | 325.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 234.081,61 | 0.0 | 11537.0 | 503.0 | 07.Mai2031 | 275.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 232.407,12 | 0.0 | 11291.0 | 418.0 | 15.Nov.2030 | 663.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 232.733,19 | 0.0 | 8778.0 | 700.0 | 20.Jan.2047 | 250.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 231.580,10 | 0.0 | 7614.0 | 1094.0 | 09.Juli2040 | 302.0 |
| FI | FISERV INC | Technologie | 231.582,20 | 0.0 | 9143.0 | 416.0 | 01.Juni2030 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 231.588,48 | 0.0 | 11272.0 | 841.0 | 01.Juni2038 | 680.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 231.595,39 | 0.0 | 11373.0 | 483.0 | 02.Apr.2032 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 231.596,20 | 0.0 | 11415.0 | 316.0 | 29.März2029 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 231.607,05 | 0.0 | 11382.0 | 414.0 | 26.Mai2030 | 362.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 231.610,13 | 0.0 | 11563.0 | 189.0 | 21.Okt.2027 | 228.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 231.677,96 | 0.0 | 11534.0 | 42.0 | 17.Apr.2026 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 231.700,27 | 0.0 | 11461.0 | 240.0 | 25.Mai2028 | 225.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 231.700,52 | 0.0 | 9181.0 | 508.0 | 08.Aug.2031 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 231.712,36 | 0.0 | 11578.0 | 546.0 | 06.Nov.2031 | 288.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 231.713,10 | 0.0 | 11336.0 | 808.0 | 01.Juli2037 | 675.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 231.718,87 | 0.0 | 11393.0 | 849.0 | 15.Juni2036 | 400.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 231.760,90 | 0.0 | 11566.0 | 22.0 | 04.Feb.2026 | 25.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 231.780,94 | 0.0 | 11533.0 | 599.0 | 01.Okt.2032 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 231.878,70 | 0.0 | 9230.0 | 1325.0 | 15.Okt.2054 | 560.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 231.878,89 | 0.0 | 11479.0 | 136.0 | 06.Apr.2027 | 163.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 231.948,72 | 0.0 | 11472.0 | 666.0 | 24.Juli2033 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.976,97 | 0.0 | 11432.0 | 209.0 | 12.Jan.2028 | 172.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.989,89 | 0.0 | 11295.0 | 904.0 | 10.Feb.2037 | 345.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 232.015,61 | 0.0 | 11577.0 | 17.0 | 15.Jan.2026 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 232.025,19 | 0.0 | 11592.0 | 547.0 | 05.Nov.2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.040,26 | 0.0 | 11564.0 | 454.0 | 19.Sept.2030 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 232.049,59 | 0.0 | 11477.0 | 931.0 | 04.Aug.2037 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 232.051,39 | 0.0 | 11515.0 | 607.0 | 18.Aug.2032 | 313.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 232.102,40 | 0.0 | 11552.0 | 842.0 | 24.Sept.2035 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 232.104,10 | 0.0 | 9140.0 | 493.0 | 21.Mai2031 | 299.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 232.113,71 | 0.0 | 11470.0 | 402.0 | 15.Sept.2030 | 825.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.127,31 | 0.0 | 11494.0 | 142.0 | 26.Apr.2027 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 232.137,95 | 0.0 | 9181.0 | 1392.0 | 27.Feb.2053 | 488.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 232.140,94 | 0.0 | 11506.0 | 147.0 | 28.Mai2027 | 188.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 232.147,50 | 0.0 | 11497.0 | 137.0 | 15.Apr.2027 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 232.151,73 | 0.0 | 11545.0 | 55.0 | 04.Juni2026 | 121.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 232.175,86 | 0.0 | 11464.0 | 227.0 | 01.Apr.2028 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 232.178,46 | 0.0 | 11287.0 | 471.0 | 31.Dez.2079 | 438.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 232.210,14 | 0.0 | 11553.0 | 339.0 | 31.Dez.2079 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.258,16 | 0.0 | 11551.0 | 61.0 | 26.Juni2026 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 232.294,14 | 0.0 | 11578.0 | 173.0 | 27.Sept.2027 | 238.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 232.294,94 | 0.0 | 11453.0 | 751.0 | 01.März2038 | 800.0 |
| MS | MORGAN STANLEY | Bankwesen | 232.318,00 | 0.0 | 11529.0 | 517.0 | 01.Apr.2032 | 725.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.332,56 | 0.0 | 11547.0 | 566.0 | 02.März2032 | 300.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 232.338,51 | 0.0 | 11487.0 | 132.0 | 25.März2027 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 232.379,40 | 0.0 | 11301.0 | 855.0 | 15.Mai2038 | 640.0 |
| AVGO | BROADCOM INC | Technologie | 232.403,30 | 0.0 | 9269.0 | 639.0 | 15.Apr.2033 | 342.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 232.404,45 | 0.0 | 11583.0 | 14.0 | 05.Jan.2026 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 232.407,82 | 0.0 | 11505.0 | 141.0 | 05.Mai2027 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.412,71 | 0.0 | 11309.0 | 769.0 | 17.Jan.2035 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 232.421,39 | 0.0 | 11442.0 | 492.0 | 07.Mai2032 | 295.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 232.442,43 | 0.0 | 11365.0 | 635.0 | 18.Feb.2033 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 232.463,70 | 0.0 | 11552.0 | 50.0 | 18.Mai2026 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 232.472,02 | 0.0 | 11531.0 | 438.0 | 26.Nov.2035 | 363.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 232.489,11 | 0.0 | 11609.0 | 535.0 | 31.Okt.2031 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 232.509,72 | 0.0 | 11545.0 | 748.0 | 05.Sept.2034 | 363.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 232.516,38 | 0.0 | 11444.0 | 404.0 | 30.März2030 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 232.541,09 | 0.0 | 11509.0 | 244.0 | 24.Mai2028 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 232.578,38 | 0.0 | 11526.0 | 150.0 | 26.Mai2027 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.599,74 | 0.0 | 11601.0 | 540.0 | 17.Okt.2031 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 232.625,59 | 0.0 | 11589.0 | 366.0 | 02.Okt.2029 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 232.640,75 | 0.0 | 11560.0 | 523.0 | 04.Sept.2031 | 318.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 232.660,16 | 0.0 | 10312.0 | 493.0 | 25.Nov.2030 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.662,07 | 0.0 | 11572.0 | 357.0 | 02.Sept.2029 | 263.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 232.669,59 | 0.0 | 11403.0 | 725.0 | 18.März2034 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 232.686,74 | 0.0 | 10280.0 | 385.0 | 01.Apr.2030 | 520.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 232.692,67 | 0.0 | 11560.0 | 43.0 | 20.Apr.2026 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 232.708,59 | 0.0 | 11561.0 | 36.0 | 26.März2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 232.748,31 | 0.0 | 11487.0 | 227.0 | 22.März2028 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.752,84 | 0.0 | 11607.0 | 173.0 | 04.Okt.2027 | 238.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 232.775,60 | 0.0 | 10239.0 | 720.0 | 01.März2035 | 525.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 232.807,13 | 0.0 | 11565.0 | 35.0 | 21.März2026 | 100.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 232.810,44 | 0.0 | 11556.0 | 596.0 | 04.Sept.2032 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 232.817,22 | 0.0 | 11351.0 | 459.0 | 15.Nov.2030 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 232.183,96 | 0.0 | 5664.0 | 834.0 | 15.Mai2036 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 232.727,64 | 0.0 | 7.0 | 1297.0 | 10.Dez.2042 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 231.674,85 | 0.0 | 11539.0 | 456.0 | 19.Sept.2030 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 231.722,19 | 0.0 | 11349.0 | 721.0 | 20.März2034 | 313.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 231.735,58 | 0.0 | 11557.0 | 30.0 | 05.März2026 | 38.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 231.737,84 | 0.0 | 11427.0 | 816.0 | 06.Juni2035 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.771,44 | 0.0 | 11400.0 | 939.0 | 22.Mai2037 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.777,91 | 0.0 | 11332.0 | 718.0 | 10.Jan.2034 | 263.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 231.795,44 | 0.0 | 11488.0 | 436.0 | 09.Juli2030 | 250.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 231.901,48 | 0.0 | 11524.0 | 616.0 | 25.Aug.2032 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 231.915,17 | 0.0 | 11544.0 | 870.0 | 23.Jan.2036 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 231.965,06 | 0.0 | 11467.0 | 599.0 | 14.Juni2032 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 232.015,80 | 0.0 | 11547.0 | 620.0 | 16.Sept.2032 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Public Sector Collateralized | 232.067,39 | 0.0 | 11547.0 | 493.0 | 10.März2031 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.072,63 | 0.0 | 11535.0 | 617.0 | 27.Aug.2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 232.100,55 | 0.0 | 11347.0 | 717.0 | 09.Jan.2034 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 232.224,00 | 0.0 | 11346.0 | 858.0 | 20.Feb.2036 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 232.231,11 | 0.0 | 11561.0 | 453.0 | 11.Sept.2030 | 250.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.273,64 | 0.0 | 11570.0 | 24.0 | 12.Feb.2026 | 50.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 232.285,50 | 0.0 | 11554.0 | 406.0 | 03.März2030 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 232.382,28 | 0.0 | 11551.0 | 41.0 | 13.Apr.2026 | 100.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 232.392,63 | 0.0 | 11566.0 | 452.0 | 11.Sept.2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 232.396,67 | 0.0 | 11561.0 | 620.0 | 08.Sept.2032 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 232.416,22 | 0.0 | 11583.0 | 369.0 | 25.Sept.2029 | 238.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 232.418,08 | 0.0 | 11579.0 | 274.0 | 15.Sept.2028 | 225.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 232.438,83 | 0.0 | 11564.0 | 451.0 | 02.Sept.2030 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 232.460,75 | 0.0 | 11596.0 | 503.0 | 15.Apr.2031 | 275.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 232.513,12 | 0.0 | 11566.0 | 31.0 | 08.März2026 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.564,25 | 0.0 | 11532.0 | 149.0 | 25.Mai2027 | 175.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 232.571,02 | 0.0 | 7663.0 | 1529.0 | 14.Aug.2054 | 500.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 232.578,39 | 0.0 | 11481.0 | 823.0 | 12.Juni2035 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 232.777,26 | 0.0 | 11600.0 | 181.0 | 20.Sept.2027 | 225.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 231.830,20 | 0.0 | 11507.0 | 1137.0 | 01.Apr.2050 | 704.0 |
| ORCL | ORACLE CORPORATION | Technologie | 230.308,41 | 0.0 | 7472.0 | 1166.0 | 15.Mai2045 | 413.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 230.313,08 | 0.0 | 11482.0 | 370.0 | 28.Sept.2029 | 225.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 230.316,89 | 0.0 | 9195.0 | 1075.0 | 01.Mai2042 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 230.344,56 | 0.0 | 11467.0 | 611.0 | 26.Sept.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.348,51 | 0.0 | 11398.0 | 937.0 | 06.Aug.2037 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 230.362,33 | 0.0 | 11444.0 | 888.0 | 11.Sept.2036 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 230.365,43 | 0.0 | 11420.0 | 131.0 | 13.März2027 | 125.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 230.397,42 | 0.0 | 11492.0 | 1026.0 | 21.Okt.2038 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 230.403,78 | 0.0 | 11392.0 | 228.0 | 29.März2028 | 175.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 230.420,35 | 0.0 | 11413.0 | 759.0 | 24.Juli2034 | 300.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 230.437,21 | 0.0 | 11440.0 | 149.0 | 26.Mai2027 | 150.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 230.449,68 | 0.0 | 7615.0 | 1470.0 | 17.Jan.2042 | 70.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 230.451,82 | 0.0 | 11516.0 | 95.0 | 30.Okt.2026 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 230.478,54 | 0.0 | 11503.0 | 50.0 | 19.Mai2026 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 230.483,75 | 0.0 | 11239.0 | 906.0 | 03.März2037 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 230.545,08 | 0.0 | 9775.0 | 1353.0 | 01.Dez.2054 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.551,38 | 0.0 | 11511.0 | 619.0 | 29.Okt.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 230.565,09 | 0.0 | 11443.0 | 144.0 | 03.Mai2027 | 138.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 230.568,02 | 0.0 | 11449.0 | 751.0 | 04.Sept.2034 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 230.568,65 | 0.0 | 11464.0 | 526.0 | 13.Sept.2031 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 230.594,24 | 0.0 | 11518.0 | 761.0 | 04.Nov.2034 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.628,97 | 0.0 | 11511.0 | 283.0 | 17.Okt.2028 | 232.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.636,92 | 0.0 | 11387.0 | 210.0 | 15.Jan.2028 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 230.681,80 | 0.0 | 11367.0 | 210.0 | 17.Jan.2028 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 230.693,28 | 0.0 | 11513.0 | 53.0 | 31.Mai2026 | 40.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 230.724,04 | 0.0 | 9148.0 | 1371.0 | 15.Sept.2052 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 230.783,88 | 0.0 | 10165.0 | 210.0 | 01.März2028 | 455.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 230.799,78 | 0.0 | 9152.0 | 1160.0 | 15.Sept.2044 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 230.824,21 | 0.0 | 9155.0 | 1170.0 | 15.Sept.2044 | 475.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 230.849,75 | 0.0 | 11280.0 | 791.0 | 31.Jan.2035 | 288.0 |
| AAPL | APPLE INC | Technologie | 230.870,29 | 0.0 | 11541.0 | 98.0 | 10.Nov.2026 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 230.874,63 | 0.0 | 9152.0 | 427.0 | 01.Juli2030 | 225.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 230.879,55 | 0.0 | 10569.0 | 370.0 | 01.Apr.2030 | 595.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 230.905,25 | 0.0 | 11538.0 | 45.0 | 30.Apr.2026 | 163.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 230.918,63 | 0.0 | 11502.0 | 366.0 | 14.Sept.2029 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 230.979,76 | 0.0 | 11486.0 | 537.0 | 14.Okt.2032 | 750.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 231.035,32 | 0.0 | 11396.0 | 207.0 | 10.Jan.2028 | 159.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 231.048,49 | 0.0 | 11518.0 | 52.0 | 25.Mai2026 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 231.053,66 | 0.0 | 9216.0 | 896.0 | 23.Apr.2039 | 441.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 231.055,31 | 0.0 | 11454.0 | 101.0 | 25.Nov.2026 | 88.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 231.077,88 | 0.0 | 11401.0 | 220.0 | 03.März2028 | 188.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 231.080,32 | 0.0 | 11521.0 | 571.0 | 15.Apr.2032 | 350.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 231.095,05 | 0.0 | 11493.0 | 976.0 | 14.Okt.2040 | 625.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 231.095,91 | 0.0 | 11525.0 | 79.0 | 01.Sept.2026 | 125.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 231.111,62 | 0.0 | 11429.0 | 125.0 | 22.Feb.2027 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 231.132,52 | 0.0 | 10201.0 | 302.0 | 18.März2029 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 231.135,57 | 0.0 | 11458.0 | 122.0 | 12.Feb.2027 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 231.162,22 | 0.0 | 11272.0 | 838.0 | 11.März2036 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 231.177,89 | 0.0 | 11446.0 | 101.0 | 25.Nov.2026 | 100.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 231.182,89 | 0.0 | 11474.0 | 758.0 | 27.Aug.2034 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 231.183,52 | 0.0 | 11558.0 | 98.0 | 11.Nov.2026 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 231.190,95 | 0.0 | 9173.0 | 555.0 | 14.Feb.2032 | 300.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 231.191,38 | 0.0 | 11503.0 | 1042.0 | 16.Apr.2044 | 725.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 231.254,20 | 0.0 | 10822.0 | 960.0 | 15.Jan.2040 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.256,27 | 0.0 | 11478.0 | 945.0 | 04.Sept.2037 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 231.267,55 | 0.0 | 10155.0 | 209.0 | 14.Feb.2029 | 493.0 |
| OKE | ONEOK INC | Energie | 231.269,29 | 0.0 | 9230.0 | 1315.0 | 01.Nov.2054 | 570.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 231.292,01 | 0.0 | 11476.0 | 145.0 | 13.Mai2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 231.360,60 | 0.0 | 11534.0 | 41.0 | 15.Apr.2026 | 50.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 231.412,04 | 0.0 | 11533.0 | 424.0 | 04.Juni2031 | 400.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 231.424,49 | 0.0 | 11493.0 | 692.0 | 02.Nov.2033 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.427,13 | 0.0 | 11456.0 | 118.0 | 29.Jan.2027 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 231.448,73 | 0.0 | 11523.0 | 693.0 | 23.Sept.2033 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.451,82 | 0.0 | 11461.0 | 880.0 | 09.Aug.2036 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 231.479,52 | 0.0 | 11574.0 | 16.0 | 11.Jan.2026 | 0.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 231.482,16 | 0.0 | 11527.0 | 53.0 | 29.Mai2026 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 231.512,84 | 0.0 | 11511.0 | 755.0 | 17.Sept.2034 | 350.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 231.535,90 | 0.0 | 11537.0 | 611.0 | 08.Okt.2032 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 231.540,74 | 0.0 | 11535.0 | 835.0 | 08.Okt.2035 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.555,76 | 0.0 | 9919.0 | 1352.0 | 10.Feb.2055 | 570.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 230.487,99 | 0.0 | 7603.0 | 650.0 | 14.Aug.2033 | 445.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 230.526,02 | 0.0 | 11526.0 | 35.0 | 24.März2026 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 230.578,99 | 0.0 | 11450.0 | 846.0 | 20.Aug.2035 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.664,64 | 0.0 | 11472.0 | 617.0 | 08.Sept.2032 | 288.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 230.664,94 | 0.0 | 11299.0 | 801.0 | 19.Feb.2035 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.680,51 | 0.0 | 11525.0 | 41.0 | 11.Apr.2026 | 13.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.962,38 | 0.0 | 11524.0 | 463.0 | 15.Okt.2030 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 231.016,63 | 0.0 | 11518.0 | 54.0 | 01.Juni2026 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 231.035,48 | 0.0 | 11522.0 | 48.0 | 11.Mai2026 | 50.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 231.107,07 | 0.0 | 11473.0 | 610.0 | 20.Aug.2032 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 231.227,06 | 0.0 | 11529.0 | 44.0 | 27.Apr.2026 | 50.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 231.246,35 | 0.0 | 11436.0 | 226.0 | 15.März2028 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 231.318,84 | 0.0 | 11509.0 | 362.0 | 30.Aug.2029 | 235.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 231.321,10 | 0.0 | 11539.0 | 38.0 | 02.Apr.2026 | 38.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 231.404,16 | 0.0 | 11328.0 | 795.0 | 05.März2035 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 231.455,75 | 0.0 | 5686.0 | 1562.0 | 02.Juni2050 | 310.0 |
| AAPL | APPLE INC | Technologie | 229.048,02 | 0.0 | 10079.0 | 798.0 | 23.Feb.2036 | 450.0 |
| TFC | TRUIST BANK | Bankwesen | 229.053,28 | 0.0 | 9123.0 | 403.0 | 11.März2030 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 229.056,29 | 0.0 | 7575.0 | 255.0 | 21.Sept.2028 | 570.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 229.088,82 | 0.0 | 11322.0 | 221.0 | 02.März2029 | 163.0 |
| AAPL | APPLE INC | Technologie | 229.104,89 | 0.0 | 10180.0 | 754.0 | 12.Mai2035 | 475.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 229.118,34 | 0.0 | 11226.0 | 824.0 | 15.Jan.2038 | 695.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 229.124,84 | 0.0 | 11376.0 | 142.0 | 26.Apr.2027 | 125.0 |
| BRKHEC | PACIFICORP | Elektro- | 229.143,81 | 0.0 | 8892.0 | 1275.0 | 15.Mai2054 | 550.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 229.162,88 | 0.0 | 11310.0 | 214.0 | 31.Jan.2028 | 163.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 229.176,70 | 0.0 | 11458.0 | 62.0 | 29.Juni2026 | 1.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 229.339,22 | 0.0 | 9142.0 | 406.0 | 12.März2030 | 185.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 229.358,28 | 0.0 | 11463.0 | 62.0 | 30.Juni2026 | 13.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 229.405,49 | 0.0 | 11346.0 | 423.0 | 03.Juni2030 | 238.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 229.432,73 | 0.0 | 9056.0 | 532.0 | 14.Jan.2037 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 229.436,16 | 0.0 | 11464.0 | 779.0 | 06.Nov.2034 | 313.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 229.444,82 | 0.0 | 11384.0 | 121.0 | 09.Feb.2028 | 100.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 229.445,33 | 0.0 | 11461.0 | 599.0 | 09.Nov.2033 | 785.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 229.459,17 | 0.0 | 11339.0 | 210.0 | 11.Jan.2028 | 138.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 229.463,13 | 0.0 | 11469.0 | 289.0 | 09.Nov.2028 | 238.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 229.478,07 | 0.0 | 11318.0 | 1322.0 | 18.Juli2045 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 229.497,00 | 0.0 | 11311.0 | 408.0 | 30.März2030 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.497,85 | 0.0 | 11405.0 | 138.0 | 09.Apr.2027 | 100.0 |
| CSX | CSX CORP | Transport | 229.542,02 | 0.0 | 8945.0 | 1268.0 | 15.Nov.2048 | 475.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 229.542,56 | 0.0 | 9084.0 | 550.0 | 12.Jan.2032 | 288.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 229.568,10 | 0.0 | 11390.0 | 809.0 | 03.Sept.2035 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 229.626,02 | 0.0 | 11451.0 | 274.0 | 24.Sept.2028 | 188.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 229.667,46 | 0.0 | 9038.0 | 530.0 | 23.Nov.2031 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 229.678,60 | 0.0 | 11297.0 | 298.0 | 05.Jan.2029 | 188.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 229.722,09 | 0.0 | 11475.0 | 60.0 | 22.Juni2026 | 25.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 229.749,78 | 0.0 | 9890.0 | 111.0 | 16.Jan.2027 | 302.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 229.768,04 | 0.0 | 11410.0 | 258.0 | 13.Juli2028 | 200.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 229.912,31 | 0.0 | 11476.0 | 505.0 | 22.Apr.2031 | 275.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 229.979,47 | 0.0 | 11461.0 | 834.0 | 24.Juli2056 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 230.028,09 | 0.0 | 11447.0 | 762.0 | 26.Sept.2034 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 230.035,41 | 0.0 | 11419.0 | 128.0 | 04.März2027 | 102.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 230.049,94 | 0.0 | 11422.0 | 129.0 | 06.März2027 | 100.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 230.083,88 | 0.0 | 11178.0 | 589.0 | 15.Dez.2067 | 788.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 230.128,21 | 0.0 | 11466.0 | 1333.0 | 15.Okt.2045 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 230.192,10 | 0.0 | 11420.0 | 129.0 | 09.März2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 230.202,31 | 0.0 | 11503.0 | 94.0 | 28.Okt.2026 | 125.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 230.208,50 | 0.0 | 9005.0 | 1091.0 | 01.Juni2042 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.231,92 | 0.0 | 11267.0 | 1465.0 | 23.Jan.2114 | 600.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 230.293,22 | 0.0 | 7525.0 | 1015.0 | 22.Juni2040 | 385.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 229.073,54 | 0.0 | 11385.0 | 776.0 | 28.Aug.2034 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.119,37 | 0.0 | 11456.0 | 65.0 | 10.Juli2026 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 229.147,94 | 0.0 | 11403.0 | 156.0 | 16.Juni2027 | 113.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 229.198,16 | 0.0 | 11460.0 | 62.0 | 29.Juni2026 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.217,68 | 0.0 | 11298.0 | 886.0 | 03.Juni2036 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 229.242,63 | 0.0 | 11604.0 | 788.0 | 31.Jan.2035 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 229.342,20 | 0.0 | 11452.0 | 1420.0 | 17.Mai2040 | 25.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 229.350,43 | 0.0 | 5632.0 | 1600.0 | 01.Dez.2051 | 315.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 229.399,91 | 0.0 | 11406.0 | 142.0 | 26.Apr.2027 | 100.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 229.433,52 | 0.0 | 11300.0 | 812.0 | 25.Mai2035 | 313.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 229.529,35 | 0.0 | 11449.0 | 861.0 | 15.Okt.2035 | 288.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 229.543,57 | 0.0 | 11413.0 | 135.0 | 29.März2027 | 88.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 229.610,66 | 0.0 | 11475.0 | 59.0 | 18.Juni2026 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 229.621,83 | 0.0 | 11412.0 | 119.0 | 29.Jan.2027 | 75.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 229.674,88 | 0.0 | 11409.0 | 134.0 | 25.März2027 | 100.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 229.891,57 | 0.0 | 11442.0 | 853.0 | 17.Sept.2035 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 230.223,83 | 0.0 | 11474.0 | 543.0 | 03.Okt.2031 | 275.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 228.122,56 | 0.0 | 9646.0 | 642.0 | 01.Jan.2048 | 400.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 227.806,05 | 0.0 | 11388.0 | 83.0 | 16.Sept.2026 | 13.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 227.819,88 | 0.0 | 11291.0 | 236.0 | 18.Apr.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 227.852,76 | 0.0 | 11356.0 | 115.0 | 14.Jan.2027 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 227.874,84 | 0.0 | 11394.0 | 82.0 | 14.Sept.2026 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.882,99 | 0.0 | 11346.0 | 114.0 | 14.Jan.2028 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 227.928,21 | 0.0 | 11394.0 | 96.0 | 03.Nov.2031 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 227.949,29 | 0.0 | 11266.0 | 421.0 | 24.Mai2030 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 227.964,86 | 0.0 | 11390.0 | 190.0 | 25.Okt.2027 | 138.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 227.992,00 | 0.0 | 11316.0 | 1281.0 | 13.Sept.2044 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 228.008,29 | 0.0 | 11400.0 | 96.0 | 02.Nov.2026 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.068,92 | 0.0 | 11263.0 | 317.0 | 12.März2029 | 179.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 228.076,97 | 0.0 | 11093.0 | 1311.0 | 15.Nov.2053 | 625.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 228.093,19 | 0.0 | 11405.0 | 80.0 | 04.Sept.2026 | 0.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 228.119,63 | 0.0 | 11126.0 | 454.0 | 02.Juli2031 | 763.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 228.142,83 | 0.0 | 9090.0 | 449.0 | 14.Sept.2030 | 215.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 228.152,43 | 0.0 | 11290.0 | 235.0 | 17.Apr.2028 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 228.154,14 | 0.0 | 11237.0 | 736.0 | 19.Mai2034 | 300.0 |
| BIDU | BAIDU INC | Technologie | 228.209,12 | 0.0 | 9075.0 | 526.0 | 23.Aug.2031 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.224,84 | 0.0 | 11411.0 | 78.0 | 28.Aug.2026 | 0.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 228.248,36 | 0.0 | 6510.0 | 1450.0 | 01.Mai2050 | 315.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 228.267,64 | 0.0 | 11358.0 | 143.0 | 29.Apr.2027 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 228.289,78 | 0.0 | 11285.0 | 156.0 | 23.Dez.2032 | 125.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 228.295,90 | 0.0 | 11220.0 | 1295.0 | 04.Juni2044 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 228.308,19 | 0.0 | 11300.0 | 195.0 | 15.Nov.2027 | 100.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 228.334,10 | 0.0 | 11265.0 | 189.0 | 31.Dez.2079 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 228.366,11 | 0.0 | 11394.0 | 179.0 | 13.Sept.2027 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 228.366,62 | 0.0 | 11400.0 | 694.0 | 28.Okt.2033 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 228.375,88 | 0.0 | 8987.0 | 532.0 | 18.Nov.2036 | 302.0 |
| DGFP | VINCI SA MTN RegS | Transport | 228.409,35 | 0.0 | 11265.0 | 303.0 | 18.Jan.2029 | 163.0 |
| EU | EUROPEAN UNION RegS | Supranational | 228.461,41 | 0.0 | 11421.0 | 93.0 | 22.Okt.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 228.495,91 | 0.0 | 11422.0 | 80.0 | 04.Sept.2026 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 228.499,76 | 0.0 | 11364.0 | 137.0 | 08.Apr.2027 | 88.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 228.510,17 | 0.0 | 10137.0 | 399.0 | 28.Apr.2030 | 435.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 228.556,42 | 0.0 | 11303.0 | 199.0 | 01.Dez.2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 228.560,51 | 0.0 | 11369.0 | 114.0 | 21.Jan.2028 | 63.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 228.629,50 | 0.0 | 11418.0 | 625.0 | 07.Nov.2033 | 694.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 228.632,41 | 0.0 | 11416.0 | 973.0 | 31.Okt.2037 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 228.654,40 | 0.0 | 11381.0 | 158.0 | 23.Juni2027 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 228.660,50 | 0.0 | 11427.0 | 85.0 | 25.Sept.2026 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 228.670,39 | 0.0 | 11126.0 | 900.0 | 11.Feb.2037 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.678,18 | 0.0 | 11373.0 | 113.0 | 12.Jan.2028 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.785,13 | 0.0 | 11297.0 | 506.0 | 25.Mai2031 | 259.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 228.801,52 | 0.0 | 11408.0 | 277.0 | 21.Sept.2028 | 188.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.826,46 | 0.0 | 11170.0 | 584.0 | 27.Juni2034 | 712.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 228.855,86 | 0.0 | 11404.0 | 542.0 | 24.Sept.2031 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 228.928,62 | 0.0 | 11143.0 | 1230.0 | 24.Feb.2043 | 363.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 228.948,09 | 0.0 | 11318.0 | 833.0 | 19.Juni2035 | 275.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 228.948,60 | 0.0 | 7492.0 | 689.0 | 13.Juni2034 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.949,79 | 0.0 | 11423.0 | 542.0 | 02.Nov.2033 | 744.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 228.952,40 | 0.0 | 11381.0 | 141.0 | 20.Apr.2027 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 228.954,46 | 0.0 | 11354.0 | 243.0 | 17.Mai2028 | 163.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 228.961,92 | 0.0 | 11447.0 | 98.0 | 10.Nov.2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.976,97 | 0.0 | 11442.0 | 378.0 | 06.Nov.2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 228.988,40 | 0.0 | 11341.0 | 115.0 | 15.Jan.2032 | 113.0 |
| ICADFP | ICADE RegS | REITS | 229.009,06 | 0.0 | 11317.0 | 221.0 | 28.Feb.2028 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 229.018,97 | 0.0 | 11377.0 | 113.0 | 06.Jan.2027 | 75.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 227.784,85 | 0.0 | 28.0 | 186.0 | 27.Okt.2027 | 300.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 228.902,48 | 0.0 | 11393.0 | 150.0 | 26.Mai2027 | 95.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 227.824,95 | 0.0 | 11353.0 | 146.0 | 07.Mai2027 | 63.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 227.888,02 | 0.0 | 11394.0 | 88.0 | 05.Okt.2026 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 227.902,17 | 0.0 | 11395.0 | 89.0 | 07.Okt.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 227.957,73 | 0.0 | 11304.0 | 340.0 | 30.Mai2029 | 175.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 227.958,43 | 0.0 | 11234.0 | 1327.0 | 08.Juli2045 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 228.158,99 | 0.0 | 11179.0 | 870.0 | 19.März2036 | 300.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 228.290,13 | 0.0 | 11366.0 | 150.0 | 25.Mai2027 | 88.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 228.718,31 | 0.0 | 11325.0 | 217.0 | 07.Feb.2028 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 228.853,38 | 0.0 | 8321.0 | 1004.0 | 21.Jan.2036 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 229.021,77 | 0.0 | 11451.0 | 66.0 | 15.Juli2026 | 1.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 226.528,77 | 0.0 | 9061.0 | 1204.0 | 14.Mai2045 | 470.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 226.533,04 | 0.0 | 8961.0 | 498.0 | 29.Juni2032 | 268.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 226.590,63 | 0.0 | 7452.0 | 335.0 | 01.Aug.2034 | 495.0 |
| ADI | ANALOG DEVICES INC | Technologie | 226.599,15 | 0.0 | 10115.0 | 402.0 | 15.Juni2030 | 450.0 |
| AON | AON CORP | Versicherung | 226.678,97 | 0.0 | 7474.0 | 1414.0 | 28.Feb.2052 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 226.679,90 | 0.0 | 10061.0 | 589.0 | 15.Nov.2032 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 226.723,69 | 0.0 | 11149.0 | 1318.0 | 01.Juni2044 | 355.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 226.767,82 | 0.0 | 11338.0 | 102.0 | 24.Nov.2026 | 0.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 226.826,86 | 0.0 | 11309.0 | 125.0 | 24.Feb.2028 | 39.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 226.879,31 | 0.0 | 11321.0 | 118.0 | 23.Jan.2027 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 226.888,74 | 0.0 | 11306.0 | 145.0 | 04.Mai2027 | 63.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 226.911,64 | 0.0 | 11004.0 | 625.0 | 15.Mai2034 | 688.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 226.923,23 | 0.0 | 9026.0 | 442.0 | 19.Aug.2030 | 216.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 226.960,26 | 0.0 | 9073.0 | 501.0 | 06.Mai2031 | 250.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 226.999,39 | 0.0 | 11160.0 | 508.0 | 01.Feb.2032 | 663.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 227.010,33 | 0.0 | 11062.0 | 699.0 | 08.Feb.2034 | 288.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 227.035,05 | 0.0 | 11318.0 | 272.0 | 05.Sept.2028 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 227.047,06 | 0.0 | 8995.0 | 513.0 | 14.Juli2031 | 261.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 227.067,74 | 0.0 | 11292.0 | 254.0 | 27.Juni2028 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 227.083,25 | 0.0 | 11280.0 | 243.0 | 12.Mai2028 | 125.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 227.098,14 | 0.0 | 7528.0 | 1445.0 | 01.Apr.2050 | 350.0 |
| FI | FISERV INC | Technologie | 227.102,15 | 0.0 | 11306.0 | 160.0 | 01.Juli2027 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 227.120,49 | 0.0 | 11028.0 | 1223.0 | 23.Mai2053 | 690.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 227.157,05 | 0.0 | 11474.0 | 753.0 | 15.Juli2036 | 713.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 227.177,73 | 0.0 | 11317.0 | 154.0 | 16.Juni2028 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 227.207,75 | 0.0 | 11360.0 | 101.0 | 22.Nov.2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 227.252,49 | 0.0 | 11171.0 | 389.0 | 07.Jan.2030 | 194.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 227.255,54 | 0.0 | 11159.0 | 1112.0 | 21.Juli2045 | 650.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 227.499,34 | 0.0 | 11327.0 | 898.0 | 02.Okt.2036 | 350.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 227.533,14 | 0.0 | 10089.0 | 802.0 | 01.Mai2037 | 655.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 227.570,63 | 0.0 | 9031.0 | 889.0 | 03.März2037 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 227.697,24 | 0.0 | 10287.0 | 335.0 | 01.Okt.2029 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 227.700,67 | 0.0 | 9065.0 | 487.0 | 15.März2031 | 260.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 227.710,24 | 0.0 | 9061.0 | 486.0 | 11.März2031 | 269.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 227.721,76 | 0.0 | 11257.0 | 594.0 | 17.Mai2032 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 227.739,06 | 0.0 | 11351.0 | 840.0 | 10.Okt.2035 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 227.751,63 | 0.0 | 11121.0 | 396.0 | 31.Dez.2079 | 350.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 227.704,23 | 0.0 | 22.0 | 649.0 | 20.Apr.2033 | 225.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 226.543,53 | 0.0 | 11254.0 | 211.0 | 11.Jan.2028 | 75.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 226.631,05 | 0.0 | 11327.0 | 115.0 | 12.Jan.2027 | 5.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 226.775,01 | 0.0 | 7428.0 | 324.0 | 01.Juni2029 | 405.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 226.811,50 | 0.0 | 11263.0 | 219.0 | 08.Feb.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 226.867,33 | 0.0 | 11317.0 | 138.0 | 09.Apr.2027 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 226.871,73 | 0.0 | 11320.0 | 165.0 | 19.Juli2027 | 63.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 226.956,73 | 0.0 | 11314.0 | 160.0 | 27.Juni2027 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 227.038,16 | 0.0 | 11330.0 | 122.0 | 08.Feb.2027 | 25.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 227.077,66 | 0.0 | 11203.0 | 590.0 | 30.Apr.2032 | 240.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 227.372,93 | 0.0 | 11339.0 | 158.0 | 19.Juni2027 | 63.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 227.599,18 | 0.0 | 11349.0 | 127.0 | 25.Feb.2027 | 38.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 227.653,15 | 0.0 | 11383.0 | 87.0 | 01.Okt.2026 | 1.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 226.721,98 | 0.0 | 7528.0 | 1140.0 | 01.Apr.2040 | 244.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 225.290,98 | 0.0 | 8998.0 | 549.0 | 19.Okt.2031 | 200.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 225.310,43 | 0.0 | 11207.0 | 244.0 | 15.Mai2028 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 225.315,38 | 0.0 | 11202.0 | 613.0 | 02.Sept.2032 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 225.325,04 | 0.0 | 11159.0 | 329.0 | 04.Mai2030 | 174.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 225.394,77 | 0.0 | 11191.0 | 342.0 | 01.Juni2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 225.401,06 | 0.0 | 11251.0 | 155.0 | 11.Juni2027 | 38.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 225.416,78 | 0.0 | 11246.0 | 613.0 | 01.Nov.2033 | 688.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 225.445,64 | 0.0 | 11272.0 | 139.0 | 09.Apr.2027 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 225.462,00 | 0.0 | 11062.0 | 506.0 | 15.Jan.2032 | 638.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 225.465,07 | 0.0 | 10371.0 | 903.0 | 15.Nov.2038 | 532.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 225.505,11 | 0.0 | 11178.0 | 199.0 | 28.Nov.2027 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 225.509,21 | 0.0 | 11191.0 | 211.0 | 14.Jan.2029 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 225.584,70 | 0.0 | 11268.0 | 123.0 | 12.Feb.2027 | 13.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 225.624,45 | 0.0 | 11245.0 | 155.0 | 15.Sept.2081 | 188.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 225.660,45 | 0.0 | 8994.0 | 940.0 | 15.Apr.2038 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 225.674,36 | 0.0 | 9885.0 | 189.0 | 15.Dez.2027 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 225.708,05 | 0.0 | 11276.0 | 286.0 | 26.Okt.2028 | 150.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 225.880,67 | 0.0 | 11291.0 | 37.0 | 30.März2026 | 5.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 225.911,03 | 0.0 | 7494.0 | 308.0 | 09.Apr.2034 | 518.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 225.933,52 | 0.0 | 11266.0 | 274.0 | 04.Sept.2028 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 225.939,91 | 0.0 | 9932.0 | 853.0 | 29.März2035 | 150.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 225.976,67 | 0.0 | 11292.0 | 191.0 | 25.Okt.2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 225.989,09 | 0.0 | 11276.0 | 171.0 | 09.Aug.2027 | 75.0 |
| T | AT&T INC | Kommunikation | 225.994,45 | 0.0 | 11008.0 | 1120.0 | 01.Juni2044 | 488.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 226.030,68 | 0.0 | 9026.0 | 504.0 | 16.Apr.2031 | 200.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 226.039,53 | 0.0 | 9032.0 | 499.0 | 01.Mai2031 | 260.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 226.101,29 | 0.0 | 10999.0 | 1275.0 | 22.Feb.2044 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 226.191,69 | 0.0 | 11238.0 | 244.0 | 19.Mai2028 | 125.0 |
| STT | STATE STREET CORP | Bankwesen | 226.222,50 | 0.0 | 8978.0 | 555.0 | 07.Feb.2033 | 262.0 |
| ENBCN | ENBRIDGE INC | Energie | 226.266,04 | 0.0 | 10980.0 | 1250.0 | 15.Nov.2053 | 670.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 226.328,64 | 0.0 | 11283.0 | 149.0 | 20.Mai2027 | 60.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 226.353,55 | 0.0 | 11296.0 | 179.0 | 08.Sept.2027 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 226.359,25 | 0.0 | 11274.0 | 469.0 | 02.Jan.2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.391,69 | 0.0 | 11267.0 | 260.0 | 16.Juli2028 | 138.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 226.397,71 | 0.0 | 8986.0 | 1212.0 | 18.März2045 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 226.447,63 | 0.0 | 11030.0 | 555.0 | 08.Dez.2032 | 674.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 226.467,96 | 0.0 | 11290.0 | 160.0 | 26.Juni2027 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 226.482,27 | 0.0 | 11253.0 | 198.0 | 22.Nov.2027 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 226.488,87 | 0.0 | 10986.0 | 1327.0 | 14.Jan.2045 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 226.494,46 | 0.0 | 8977.0 | 513.0 | 15.Juni2031 | 200.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 225.260,08 | 0.0 | 11256.0 | 151.0 | 23.Mai2027 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 225.307,53 | 0.0 | 11204.0 | 224.0 | 28.Feb.2028 | 75.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 225.416,20 | 0.0 | 11205.0 | 230.0 | 22.März2028 | 88.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 225.608,64 | 0.0 | 7386.0 | 602.0 | 22.Nov.2032 | 390.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 225.767,72 | 0.0 | 7436.0 | 719.0 | 29.Juli2034 | 425.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 225.825,32 | 0.0 | 11280.0 | 184.0 | 27.Sept.2027 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 225.961,96 | 0.0 | 11227.0 | 213.0 | 18.Jan.2028 | 75.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 225.975,90 | 0.0 | 11298.0 | 125.0 | 18.Feb.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 225.982,25 | 0.0 | 11290.0 | 138.0 | 08.Apr.2027 | 13.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 226.085,89 | 0.0 | 11290.0 | 181.0 | 15.Sept.2027 | 75.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 226.143,72 | 0.0 | 11306.0 | 118.0 | 22.Jan.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 226.229,12 | 0.0 | 11312.0 | 123.0 | 11.Feb.2027 | 0.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 226.294,68 | 0.0 | 7412.0 | 638.0 | 01.Juni2033 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 226.298,98 | 0.0 | 11314.0 | 117.0 | 21.Jan.2027 | 1.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 225.595,26 | 0.0 | 7329.0 | 1106.0 | 01.Juni2050 | 421.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 223.992,15 | 0.0 | 8845.0 | 543.0 | 15.Nov.2031 | 230.0 |
| BRKHEC | PACIFICORP | Elektro- | 224.016,31 | 0.0 | 8718.0 | 1280.0 | 01.Dez.2053 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 224.028,34 | 0.0 | 11090.0 | 312.0 | 07.Feb.2029 | 125.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 224.041,45 | 0.0 | 14409.0 | 875.0 | 15.Apr.2039 | 688.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 224.050,43 | 0.0 | 11186.0 | 920.0 | 28.Okt.2036 | 313.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 224.100,51 | 0.0 | 10974.0 | 1032.0 | 15.Juli2042 | 525.0 |
| SW | WRKCO INC | Basic Industry | 224.123,50 | 0.0 | 8841.0 | 653.0 | 15.Juni2033 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 224.224,73 | 0.0 | 11204.0 | 187.0 | 07.Okt.2027 | 63.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 224.272,04 | 0.0 | 11177.0 | 259.0 | 05.Juli2028 | 88.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 224.283,34 | 0.0 | 11182.0 | 458.0 | 15.Sept.2030 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 224.288,79 | 0.0 | 11134.0 | 610.0 | 10.Aug.2032 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 224.291,89 | 0.0 | 11159.0 | 246.0 | 22.Mai2028 | 100.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 224.295,99 | 0.0 | 11111.0 | 838.0 | 15.Sept.2037 | 635.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 224.355,02 | 0.0 | 7345.0 | 146.0 | 29.Juni2027 | 495.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 224.406,00 | 0.0 | 11213.0 | 187.0 | 06.Okt.2027 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 224.493,43 | 0.0 | 11195.0 | 369.0 | 26.Sept.2029 | 188.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 224.541,43 | 0.0 | 11029.0 | 1294.0 | 30.Mai2044 | 370.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 224.639,10 | 0.0 | 11208.0 | 277.0 | 19.Sept.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.641,40 | 0.0 | 11157.0 | 235.0 | 17.Apr.2029 | 113.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 224.646,53 | 0.0 | 7429.0 | 305.0 | 08.März2029 | 455.0 |
| NXPI | NXP BV | Technologie | 224.666,25 | 0.0 | 8985.0 | 503.0 | 11.Mai2031 | 250.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 224.670,00 | 0.0 | 11129.0 | 720.0 | 10.März2035 | 588.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 224.672,95 | 0.0 | 11234.0 | 468.0 | 14.Nov.2030 | 238.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 224.687,34 | 0.0 | 8849.0 | 1141.0 | 01.Aug.2044 | 485.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 224.715,95 | 0.0 | 10991.0 | 546.0 | 17.Nov.2031 | 188.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 224.787,03 | 0.0 | 11076.0 | 396.0 | 31.Dez.2079 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.820,81 | 0.0 | 8976.0 | 533.0 | 20.Okt.2032 | 257.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 224.855,37 | 0.0 | 11171.0 | 213.0 | 15.Jan.2028 | 75.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 224.896,05 | 0.0 | 11129.0 | 596.0 | 13.Sept.2034 | 684.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.935,25 | 0.0 | 11175.0 | 197.0 | 19.Nov.2027 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 224.958,40 | 0.0 | 11198.0 | 264.0 | 03.Aug.2028 | 154.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 224.958,45 | 0.0 | 11223.0 | 140.0 | 15.Apr.2027 | 38.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 224.962,25 | 0.0 | 11162.0 | 255.0 | 02.Juli2028 | 200.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 224.979,97 | 0.0 | 11028.0 | 1301.0 | 03.Mai2044 | 356.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 224.981,06 | 0.0 | 11107.0 | 949.0 | 30.Juni2037 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 224.990,52 | 0.0 | 8796.0 | 1204.0 | 27.Mai2045 | 440.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 224.996,58 | 0.0 | 11201.0 | 247.0 | 24.Mai2028 | 88.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 225.005,76 | 0.0 | 10976.0 | 651.0 | 11.Juni2034 | 645.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 225.038,79 | 0.0 | 11183.0 | 201.0 | 01.Dez.2027 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 225.052,56 | 0.0 | 10988.0 | 590.0 | 20.Juni2033 | 663.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.067,61 | 0.0 | 11069.0 | 598.0 | 08.Aug.2033 | 692.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 225.070,39 | 0.0 | 11170.0 | 339.0 | 23.Mai2029 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 225.144,47 | 0.0 | 11225.0 | 368.0 | 21.Sept.2029 | 188.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 225.161,06 | 0.0 | 9573.0 | 1089.0 | 08.Nov.2042 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 225.163,37 | 0.0 | 8803.0 | 1189.0 | 01.Juni2045 | 450.0 |
| TCN | TELUS CORPORATION | Kommunikation | 225.196,47 | 0.0 | 7422.0 | 492.0 | 13.Aug.2031 | 465.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 225.202,75 | 0.0 | 11241.0 | 155.0 | 08.Juni2027 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 225.208,18 | 0.0 | 7394.0 | 1132.0 | 01.Juni2040 | 250.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 225.219,94 | 0.0 | 11200.0 | 251.0 | 13.Juni2028 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 225.230,63 | 0.0 | 11101.0 | 583.0 | 15.Apr.2032 | 238.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 224.034,96 | 0.0 | 11201.0 | 166.0 | 19.Juli2027 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 224.051,89 | 0.0 | 11199.0 | 166.0 | 19.Juli2027 | 10.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 224.351,26 | 0.0 | 11211.0 | 182.0 | 17.Sept.2027 | 38.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 224.764,89 | 0.0 | 11190.0 | 248.0 | 25.Mai2028 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 224.809,78 | 0.0 | 11240.0 | 149.0 | 18.Mai2027 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 224.951,42 | 0.0 | 7437.0 | 658.0 | 01.Sept.2033 | 425.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 225.122,87 | 0.0 | 11170.0 | 334.0 | 30.Apr.2029 | 138.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 225.083,55 | 0.0 | 10923.0 | 769.0 | 15.Nov.2039 | 667.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 224.704,12 | 0.0 | 9968.0 | 322.0 | 16.Dez.2025 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 222.737,90 | 0.0 | 11024.0 | 597.0 | 13.Sept.2034 | 669.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 222.747,43 | 0.0 | 7347.0 | 704.0 | 22.Aug.2034 | 473.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 222.769,11 | 0.0 | 11137.0 | 193.0 | 28.Okt.2027 | 30.0 |
| KMI | KINDER MORGAN INC | Energie | 222.791,58 | 0.0 | 8862.0 | 487.0 | 15.Feb.2031 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 222.831,57 | 0.0 | 10935.0 | 627.0 | 15.Jan.2034 | 625.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 222.835,99 | 0.0 | 11139.0 | 184.0 | 23.Sept.2027 | 20.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 222.836,18 | 0.0 | 8828.0 | 462.0 | 19.Nov.2031 | 176.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 222.842,77 | 0.0 | 11070.0 | 927.0 | 01.Apr.2039 | 600.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 222.846,89 | 0.0 | 11140.0 | 190.0 | 15.Okt.2027 | 25.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 222.856,22 | 0.0 | 10982.0 | 583.0 | 15.Apr.2032 | 238.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 222.858,19 | 0.0 | 11142.0 | 178.0 | 01.Sept.2027 | 5.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 222.892,53 | 0.0 | 11122.0 | 1087.0 | 25.Okt.2039 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 222.946,66 | 0.0 | 7314.0 | 1121.0 | 28.Mai2040 | 255.0 |
| MA | MASTERCARD INC | Technologie | 222.982,48 | 0.0 | 11065.0 | 317.0 | 22.Feb.2029 | 100.0 |
| AAPL | APPLE INC | Technologie | 223.134,03 | 0.0 | 8924.0 | 1238.0 | 13.Mai2045 | 438.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 223.179,71 | 0.0 | 10965.0 | 383.0 | 01.Dez.2029 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 223.191,70 | 0.0 | 11024.0 | 592.0 | 18.Mai2032 | 238.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 223.235,39 | 0.0 | 7357.0 | 370.0 | 08.Feb.2030 | 442.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 223.265,53 | 0.0 | 8726.0 | 1229.0 | 06.Juni2047 | 467.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 223.308,38 | 0.0 | 11015.0 | 400.0 | 16.Feb.2031 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 223.330,16 | 0.0 | 10853.0 | 1294.0 | 03.März2045 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 223.334,72 | 0.0 | 8910.0 | 962.0 | 23.Apr.2040 | 408.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 223.355,29 | 0.0 | 11084.0 | 337.0 | 16.Mai2029 | 145.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 223.363,97 | 0.0 | 11016.0 | 428.0 | 01.März2031 | 750.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 223.391,53 | 0.0 | 10975.0 | 528.0 | 27.Juli2032 | 654.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 223.423,26 | 0.0 | 11151.0 | 278.0 | 19.Sept.2028 | 113.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 223.436,93 | 0.0 | 9786.0 | 1114.0 | 15.Aug.2045 | 585.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 223.457,24 | 0.0 | 10900.0 | 612.0 | 07.Dez.2034 | 625.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 223.533,39 | 0.0 | 10853.0 | 1266.0 | 15.Nov.2053 | 650.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 223.675,73 | 0.0 | 11110.0 | 347.0 | 24.Juni2029 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 223.714,53 | 0.0 | 11058.0 | 413.0 | 29.März2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 223.721,24 | 0.0 | 11174.0 | 175.0 | 01.Sept.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.729,11 | 0.0 | 11175.0 | 379.0 | 26.Okt.2029 | 188.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 223.935,62 | 0.0 | 11121.0 | 343.0 | 08.Juni2029 | 150.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 223.944,41 | 0.0 | 11104.0 | 1049.0 | 25.März2044 | 688.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 223.724,25 | 0.0 | 11033.0 | 489.0 | 21.Jan.2031 | 163.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 222.753,06 | 0.0 | 11065.0 | 329.0 | 01.Apr.2029 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 222.756,71 | 0.0 | 10958.0 | 1075.0 | 17.Mai2039 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 222.779,95 | 0.0 | 11059.0 | 312.0 | 30.Jan.2029 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 222.897,81 | 0.0 | 11106.0 | 230.0 | 16.März2028 | 50.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 222.918,70 | 0.0 | 7309.0 | 644.0 | 01.Juni2033 | 376.0 |
| NRWBK | NRW BANK MTN | Local Authority | 223.223,72 | 0.0 | 8841.0 | 1193.0 | 28.März2039 | 120.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 223.774,01 | 0.0 | 11188.0 | 170.0 | 04.Aug.2027 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 221.505,69 | 0.0 | 10845.0 | 547.0 | 10.Jan.2034 | 669.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 221.509,39 | 0.0 | 8837.0 | 1246.0 | 26.Apr.2047 | 475.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 221.541,00 | 0.0 | 11000.0 | 330.0 | 12.Apr.2029 | 113.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 221.554,52 | 0.0 | 11056.0 | 222.0 | 14.Feb.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 221.558,77 | 0.0 | 11040.0 | 457.0 | 12.Sept.2030 | 188.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 221.568,45 | 0.0 | 10751.0 | 1311.0 | 03.Feb.2045 | 363.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 221.579,17 | 0.0 | 7362.0 | 716.0 | 17.Okt.2035 | 446.0 |
| ET | ENERGY TRANSFER LP | Energie | 221.603,08 | 0.0 | 10790.0 | 414.0 | 01.Dez.2030 | 640.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 221.603,14 | 0.0 | 11047.0 | 258.0 | 05.Juli2029 | 80.0 |
| R | RYDER SYSTEM INC MTN | Transport | 221.617,61 | 0.0 | 9814.0 | 78.0 | 01.Sept.2026 | 175.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 221.618,04 | 0.0 | 10934.0 | 959.0 | 23.Feb.2042 | 651.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 221.618,07 | 0.0 | 10988.0 | 305.0 | 04.Jan.2029 | 93.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 221.706,40 | 0.0 | 10998.0 | 439.0 | 08.Juli2050 | 212.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 221.715,75 | 0.0 | 11085.0 | 193.0 | 05.Nov.2028 | 25.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 221.727,39 | 0.0 | 11070.0 | 280.0 | 24.Sept.2028 | 100.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 221.728,90 | 0.0 | 10975.0 | 415.0 | 26.März2030 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 221.744,24 | 0.0 | 10904.0 | 473.0 | 24.Nov.2030 | 163.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 221.770,88 | 0.0 | 8851.0 | 459.0 | 01.Okt.2030 | 170.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 221.785,45 | 0.0 | 11076.0 | 281.0 | 26.Sept.2028 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 221.789,71 | 0.0 | 10853.0 | 1276.0 | 30.Apr.2044 | 375.0 |
| VMW | VMWARE LLC | Technologie | 221.824,19 | 0.0 | 8819.0 | 526.0 | 15.Aug.2031 | 220.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 221.835,07 | 0.0 | 10790.0 | 961.0 | 27.Mai2041 | 650.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 221.866,44 | 0.0 | 11063.0 | 243.0 | 05.Mai2028 | 50.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 221.903,98 | 0.0 | 10889.0 | 383.0 | 28.Juli2030 | 700.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 221.947,89 | 0.0 | 11066.0 | 369.0 | 19.Sept.2029 | 175.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 221.957,81 | 0.0 | 10982.0 | 310.0 | 27.Jan.2029 | 125.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 221.982,15 | 0.0 | 7387.0 | 1344.0 | 01.Nov.2046 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 222.013,60 | 0.0 | 11001.0 | 423.0 | 18.Apr.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 222.021,71 | 0.0 | 11050.0 | 847.0 | 15.Okt.2037 | 630.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 222.037,77 | 0.0 | 7287.0 | 1387.0 | 21.Jan.2050 | 363.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 222.068,26 | 0.0 | 10991.0 | 1111.0 | 16.März2047 | 700.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.113,84 | 0.0 | 11105.0 | 188.0 | 08.Okt.2027 | 10.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 222.151,54 | 0.0 | 8848.0 | 1229.0 | 15.Okt.2046 | 475.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 222.161,78 | 0.0 | 11026.0 | 434.0 | 09.Juni2030 | 163.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 222.186,67 | 0.0 | 10924.0 | 549.0 | 10.Feb.2034 | 708.0 |
| T | AT&T INC | Kommunikation | 222.187,98 | 0.0 | 7318.0 | 1210.0 | 01.Feb.2043 | 310.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 222.203,51 | 0.0 | 11074.0 | 214.0 | 17.Jan.2028 | 38.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 222.217,14 | 0.0 | 11111.0 | 180.0 | 09.Sept.2027 | 0.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 222.240,33 | 0.0 | 11016.0 | 471.0 | 03.Dez.2030 | 163.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 222.353,54 | 0.0 | 11062.0 | 607.0 | 15.Okt.2033 | 695.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 222.373,97 | 0.0 | 8823.0 | 470.0 | 20.Jan.2032 | 228.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 222.411,51 | 0.0 | 10985.0 | 746.0 | 16.Juni2034 | 250.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 222.451,99 | 0.0 | 11008.0 | 515.0 | 18.Mai2031 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 222.481,22 | 0.0 | 10947.0 | 578.0 | 25.März2032 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 222.521,66 | 0.0 | 11082.0 | 219.0 | 09.Feb.2029 | 50.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 222.601,98 | 0.0 | 8882.0 | 575.0 | 15.Apr.2032 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 222.618,13 | 0.0 | 8894.0 | 459.0 | 24.Okt.2031 | 192.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 222.618,28 | 0.0 | 11008.0 | 416.0 | 08.Apr.2030 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 222.623,32 | 0.0 | 11101.0 | 261.0 | 12.Juli2028 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 222.678,56 | 0.0 | 11026.0 | 413.0 | 13.März2030 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 222.703,75 | 0.0 | 10838.0 | 580.0 | 23.Mai2033 | 625.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 221.543,86 | 0.0 | 10990.0 | 523.0 | 30.Mai2031 | 163.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 221.636,87 | 0.0 | 11082.0 | 197.0 | 10.Nov.2027 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 221.642,78 | 0.0 | 4405.0 | 1808.0 | 05.Sept.2052 | 205.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 221.728,82 | 0.0 | 11019.0 | 315.0 | 05.Feb.2029 | 75.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 221.949,38 | 0.0 | 11098.0 | 197.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 222.037,23 | 0.0 | 11101.0 | 199.0 | 19.Nov.2027 | 1.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 222.204,86 | 0.0 | 1080.0 | 375.0 | 19.Dez.2029 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 222.344,68 | 0.0 | 11117.0 | 191.0 | 20.Okt.2027 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 222.597,83 | 0.0 | 11044.0 | 307.0 | 11.Jan.2029 | 88.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 220.272,60 | 0.0 | 10807.0 | 605.0 | 12.Juli2033 | 609.0 |
| CRM | SALESFORCE INC | Technologie | 220.274,05 | 0.0 | 7253.0 | 1173.0 | 15.Juli2041 | 270.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 220.330,42 | 0.0 | 10918.0 | 419.0 | 02.Apr.2030 | 138.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 220.426,78 | 0.0 | 10728.0 | 1059.0 | 30.Mai2044 | 645.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 220.429,50 | 0.0 | 10890.0 | 405.0 | 11.Feb.2030 | 150.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 220.470,96 | 0.0 | 10800.0 | 586.0 | 06.Juli2034 | 630.0 |
| V | VISA INC | Technologie | 220.485,69 | 0.0 | 10909.0 | 762.0 | 15.Juni2034 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 220.495,56 | 0.0 | 11014.0 | 221.0 | 08.Feb.2028 | 13.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.539,83 | 0.0 | 10913.0 | 1012.0 | 09.März2044 | 633.0 |
| FOXA | FOX CORP | Kommunikation | 220.551,19 | 0.0 | 10972.0 | 614.0 | 13.Okt.2033 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 220.569,83 | 0.0 | 11004.0 | 240.0 | 20.Apr.2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 220.573,82 | 0.0 | 11000.0 | 258.0 | 24.Juni2029 | 63.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 220.680,78 | 0.0 | 10722.0 | 605.0 | 21.Nov.2033 | 650.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 220.780,07 | 0.0 | 10973.0 | 326.0 | 21.März2029 | 88.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 220.789,68 | 0.0 | 10854.0 | 793.0 | 01.Feb.2037 | 650.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 220.809,79 | 0.0 | 10722.0 | 410.0 | 16.Nov.2030 | 645.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 220.843,23 | 0.0 | 8755.0 | 1255.0 | 15.März2048 | 480.0 |
| SAPGR | SAP SE RegS | Technologie | 220.879,26 | 0.0 | 10915.0 | 500.0 | 10.März2031 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 220.906,66 | 0.0 | 7244.0 | 411.0 | 03.Juli2035 | 457.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 220.925,08 | 0.0 | 10662.0 | 178.0 | 16.Nov.2028 | 777.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 220.942,54 | 0.0 | 8821.0 | 463.0 | 27.Sept.2030 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 220.959,33 | 0.0 | 10887.0 | 355.0 | 31.Dez.2079 | 183.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 221.014,86 | 0.0 | 10940.0 | 631.0 | 15.März2034 | 675.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 221.034,97 | 0.0 | 7241.0 | 404.0 | 29.Mai2031 | 384.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 221.042,78 | 0.0 | 11031.0 | 279.0 | 25.Sept.2028 | 133.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 221.055,49 | 0.0 | 10776.0 | 576.0 | 08.Juni2034 | 638.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 221.096,97 | 0.0 | 10895.0 | 489.0 | 31.Jan.2031 | 175.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 221.119,82 | 0.0 | 8797.0 | 488.0 | 02.Feb.2031 | 170.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 221.149,97 | 0.0 | 10862.0 | 862.0 | 14.Jan.2038 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 221.159,43 | 0.0 | 10751.0 | 1674.0 | 26.Feb.2055 | 370.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 221.163,24 | 0.0 | 10847.0 | 623.0 | 15.Jan.2034 | 640.0 |
| WLK | WESTLAKE CORP | Basic Industry | 221.173,52 | 0.0 | 10997.0 | 353.0 | 17.Juli2029 | 163.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 221.177,91 | 0.0 | 7303.0 | 1172.0 | 15.Aug.2041 | 280.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 221.189,94 | 0.0 | 11019.0 | 456.0 | 03.Sept.2030 | 175.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 221.260,41 | 0.0 | 7344.0 | 1150.0 | 01.Okt.2040 | 260.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 221.290,19 | 0.0 | 11009.0 | 346.0 | 12.Juni2029 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 221.356,37 | 0.0 | 11054.0 | 204.0 | 09.Dez.2027 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 221.382,95 | 0.0 | 11050.0 | 213.0 | 12.Jan.2028 | 20.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 221.420,65 | 0.0 | 10910.0 | 665.0 | 05.Mai2033 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 221.425,54 | 0.0 | 8660.0 | 1292.0 | 06.Dez.2048 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 221.449,96 | 0.0 | 11049.0 | 257.0 | 26.Juni2028 | 52.0 |
| AAPL | APPLE INC | Technologie | 221.458,49 | 0.0 | 8812.0 | 532.0 | 05.Aug.2031 | 170.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 221.461,85 | 0.0 | 10765.0 | 1298.0 | 15.Nov.2053 | 620.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 220.405,94 | 0.0 | 11019.0 | 221.0 | 07.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 220.435,83 | 0.0 | 11021.0 | 219.0 | 01.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 220.467,20 | 0.0 | 11023.0 | 222.0 | 11.Feb.2028 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 220.474,76 | 0.0 | 11023.0 | 216.0 | 21.Jan.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 220.589,64 | 0.0 | 11020.0 | 216.0 | 21.Jan.2028 | 10.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 220.654,50 | 0.0 | 11033.0 | 216.0 | 21.Jan.2028 | 0.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 220.829,10 | 0.0 | 10981.0 | 322.0 | 05.März2029 | 75.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 220.938,31 | 0.0 | 7236.0 | 776.0 | 02.Juni2035 | 400.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 221.042,78 | 0.0 | 11031.0 | 467.0 | 30.Sept.2030 | 150.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 221.071,38 | 0.0 | 11053.0 | 203.0 | 01.Dez.2027 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 221.195,26 | 0.0 | 1101.0 | 448.0 | 30.Sept.2030 | 375.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 221.142,54 | 0.0 | 7294.0 | 1206.0 | 15.Feb.2051 | 314.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 218.964,90 | 0.0 | 10834.0 | 601.0 | 03.Mai2032 | 185.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 218.970,87 | 0.0 | 10928.0 | 371.0 | 01.Sept.2029 | 88.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 219.024,97 | 0.0 | 10677.0 | 620.0 | 27.Juni2054 | 720.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 219.063,97 | 0.0 | 10862.0 | 606.0 | 22.Sept.2034 | 630.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 219.087,73 | 0.0 | 10875.0 | 640.0 | 30.März2034 | 650.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 219.117,51 | 0.0 | 10941.0 | 499.0 | 06.Nov.2031 | 650.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 219.195,64 | 0.0 | 10801.0 | 740.0 | 24.Mai2034 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 219.250,95 | 0.0 | 10879.0 | 413.0 | 25.Feb.2030 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 219.271,06 | 0.0 | 10921.0 | 353.0 | 03.Juli2029 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.274,62 | 0.0 | 10851.0 | 574.0 | 09.März2034 | 625.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 219.380,20 | 0.0 | 9752.0 | 780.0 | 15.Nov.2035 | 442.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.393,15 | 0.0 | 8720.0 | 483.0 | 20.Jan.2031 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 219.407,51 | 0.0 | 10953.0 | 256.0 | 21.Juni2028 | 38.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 219.414,51 | 0.0 | 7191.0 | 1099.0 | 19.Nov.2041 | 252.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 219.415,64 | 0.0 | 8754.0 | 458.0 | 15.Sept.2030 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 219.482,04 | 0.0 | 8749.0 | 540.0 | 15.Sept.2031 | 188.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 219.492,87 | 0.0 | 10644.0 | 1210.0 | 21.Nov.2053 | 688.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 219.494,61 | 0.0 | 10667.0 | 373.0 | 10.Juni2030 | 720.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 219.530,53 | 0.0 | 10692.0 | 555.0 | 16.Nov.2032 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 219.531,80 | 0.0 | 8781.0 | 473.0 | 13.Nov.2030 | 145.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 219.534,55 | 0.0 | 10976.0 | 224.0 | 18.Feb.2028 | 1.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 219.544,59 | 0.0 | 10711.0 | 693.0 | 26.Juni2035 | 695.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 219.566,07 | 0.0 | 10965.0 | 276.0 | 14.Sept.2029 | 67.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 219.594,09 | 0.0 | 8678.0 | 1277.0 | 20.Feb.2048 | 455.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 219.615,15 | 0.0 | 10790.0 | 560.0 | 01.Feb.2033 | 665.0 |
| COP | CONOCOPHILLIPS CO | Energie | 219.628,78 | 0.0 | 9579.0 | 1351.0 | 15.Jan.2055 | 550.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 219.754,11 | 0.0 | 10792.0 | 675.0 | 21.Jan.2036 | 623.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 219.765,18 | 0.0 | 10735.0 | 1165.0 | 10.Jan.2053 | 737.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 219.788,51 | 0.0 | 10958.0 | 260.0 | 07.Juli2028 | 75.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 219.816,02 | 0.0 | 10986.0 | 288.0 | 20.Okt.2028 | 63.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 219.895,29 | 0.0 | 10713.0 | 554.0 | 22.Nov.2032 | 591.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 219.903,76 | 0.0 | 10793.0 | 628.0 | 15.Jan.2034 | 613.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 219.919,69 | 0.0 | 10856.0 | 589.0 | 08.Apr.2032 | 199.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 219.932,94 | 0.0 | 10692.0 | 1553.0 | 18.Jan.2049 | 319.0 |
| AET | AETNA INC | Versicherung | 219.974,31 | 0.0 | 8575.0 | 1067.0 | 15.Mai2042 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 219.981,52 | 0.0 | 10878.0 | 504.0 | 28.März2031 | 165.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 219.997,72 | 0.0 | 10921.0 | 1216.0 | 01.Apr.2050 | 660.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 220.022,70 | 0.0 | 10983.0 | 252.0 | 09.Sept.2033 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 220.039,24 | 0.0 | 10984.0 | 255.0 | 16.Juni2028 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 220.051,97 | 0.0 | 10668.0 | 411.0 | 08.Feb.2030 | 75.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 220.055,18 | 0.0 | 10723.0 | 628.0 | 15.Juni2054 | 675.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 220.069,35 | 0.0 | 11003.0 | 242.0 | 24.Apr.2028 | 1.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 220.154,78 | 0.0 | 14103.0 | 884.0 | 09.März2039 | 638.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 218.965,44 | 0.0 | 7236.0 | 1636.0 | 05.Sept.2057 | 460.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 218.977,84 | 0.0 | 10897.0 | 628.0 | 25.Aug.2032 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 219.354,02 | 0.0 | 10853.0 | 984.0 | 30.Juni2037 | 263.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 219.528,63 | 0.0 | 10976.0 | 234.0 | 25.März2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 219.619,26 | 0.0 | 7261.0 | 1480.0 | 20.Jan.2042 | 63.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 219.758,19 | 0.0 | 10928.0 | 323.0 | 06.März2029 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 219.849,26 | 0.0 | 10944.0 | 631.0 | 25.Aug.2032 | 188.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 220.005,12 | 0.0 | 10999.0 | 225.0 | 22.Feb.2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 220.175,86 | 0.0 | 10863.0 | 488.0 | 13.Jan.2031 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 217.687,74 | 0.0 | 7078.0 | 582.0 | 23.Juni2038 | 693.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 217.720,95 | 0.0 | 10694.0 | 561.0 | 15.Jan.2033 | 580.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 217.729,74 | 0.0 | 10877.0 | 264.0 | 19.Juli2028 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 217.734,23 | 0.0 | 10849.0 | 340.0 | 07.Mai2029 | 63.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 217.806,60 | 0.0 | 10662.0 | 1251.0 | 13.Jan.2055 | 678.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 217.826,50 | 0.0 | 10797.0 | 425.0 | 30.Apr.2030 | 150.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 217.841,49 | 0.0 | 7194.0 | 426.0 | 20.Aug.2030 | 400.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 217.861,13 | 0.0 | 10891.0 | 292.0 | 01.Nov.2028 | 63.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 217.884,58 | 0.0 | 10686.0 | 618.0 | 11.Jan.2035 | 610.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 217.888,32 | 0.0 | 10882.0 | 261.0 | 07.Juli2028 | 30.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 217.925,27 | 0.0 | 10856.0 | 355.0 | 09.Juli2029 | 100.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 217.947,40 | 0.0 | 10834.0 | 621.0 | 06.Okt.2033 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 217.957,58 | 0.0 | 10889.0 | 280.0 | 21.Sept.2029 | 50.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 218.046,17 | 0.0 | 10643.0 | 967.0 | 01.Juni2040 | 572.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 218.098,86 | 0.0 | 10858.0 | 981.0 | 28.Sept.2037 | 313.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 218.161,83 | 0.0 | 8558.0 | 1140.0 | 15.Dez.2042 | 407.0 |
| T | AT&T INC | Kommunikation | 218.271,45 | 0.0 | 10842.0 | 903.0 | 04.Sept.2036 | 315.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 218.285,23 | 0.0 | 10591.0 | 208.0 | 09.Juni2028 | 750.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 218.327,77 | 0.0 | 8537.0 | 1182.0 | 15.Juni2046 | 475.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 218.336,46 | 0.0 | 8520.0 | 1244.0 | 15.Nov.2046 | 430.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 218.371,73 | 0.0 | 10658.0 | 721.0 | 01.Juni2035 | 575.0 |
| NI | NISOURCE INC | Erdgas | 218.409,49 | 0.0 | 8694.0 | 492.0 | 15.Feb.2031 | 170.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 218.424,50 | 0.0 | 8616.0 | 1142.0 | 15.Feb.2045 | 490.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 218.431,04 | 0.0 | 10622.0 | 1279.0 | 28.Mai2055 | 650.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 218.449,20 | 0.0 | 10916.0 | 253.0 | 04.Juni2028 | 13.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 218.482,47 | 0.0 | 7789.0 | 1378.0 | 01.Mai2049 | 385.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 218.484,43 | 0.0 | 10709.0 | 620.0 | 15.Jan.2034 | 650.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 218.626,47 | 0.0 | 10815.0 | 413.0 | 15.März2030 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 218.670,92 | 0.0 | 10802.0 | 593.0 | 07.Apr.2032 | 188.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 218.671,42 | 0.0 | 10795.0 | 633.0 | 15.Feb.2039 | 788.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 218.672,46 | 0.0 | 8714.0 | 539.0 | 12.Sept.2031 | 190.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 218.727,12 | 0.0 | 10843.0 | 604.0 | 21.Sept.2034 | 632.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 218.736,49 | 0.0 | 10757.0 | 394.0 | 02.Aug.2030 | 634.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 218.739,50 | 0.0 | 10631.0 | 412.0 | 21.Nov.2030 | 638.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 218.739,86 | 0.0 | 7251.0 | 1075.0 | 01.Okt.2040 | 338.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 218.778,01 | 0.0 | 10927.0 | 255.0 | 14.Juni2028 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 218.809,10 | 0.0 | 10888.0 | 339.0 | 09.Mai2029 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 218.819,59 | 0.0 | 8748.0 | 472.0 | 29.Okt.2030 | 120.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 218.863,40 | 0.0 | 10639.0 | 264.0 | 12.Dez.2028 | 720.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 218.879,38 | 0.0 | 7809.0 | 1345.0 | 15.Dez.2047 | 363.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 218.893,42 | 0.0 | 10940.0 | 288.0 | 14.Okt.2028 | 50.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 218.920,31 | 0.0 | 10759.0 | 283.0 | 08.Feb.2030 | 702.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 218.929,51 | 0.0 | 10935.0 | 276.0 | 13.Sept.2029 | 60.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 218.935,64 | 0.0 | 7260.0 | 356.0 | 24.Sept.2029 | 380.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 218.233,88 | 0.0 | 7222.0 | 171.0 | 24.Aug.2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 218.556,60 | 0.0 | 66.0 | 619.0 | 20.Juni2032 | 170.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 217.810,02 | 0.0 | 10574.0 | 1253.0 | 12.Jan.2043 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 217.928,16 | 0.0 | 10896.0 | 277.0 | 31.Aug.2028 | 0.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 218.154,48 | 0.0 | 10907.0 | 256.0 | 15.Juni2028 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 218.477,86 | 0.0 | 10815.0 | 602.0 | 30.Apr.2032 | 172.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 218.538,60 | 0.0 | 7188.0 | 241.0 | 02.Juni2028 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 218.692,28 | 0.0 | 10934.0 | 260.0 | 30.Juni2028 | 1.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 218.709,31 | 0.0 | 1087.0 | 528.0 | 10.Sept.2031 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 218.757,22 | 0.0 | 10937.0 | 258.0 | 23.Juni2028 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 218.864,27 | 0.0 | 1073.0 | 223.0 | 15.März2028 | 300.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 218.922,18 | 0.0 | 10935.0 | 257.0 | 21.Juni2028 | 25.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 218.202,95 | 0.0 | 8194.0 | 724.0 | 01.Okt.2050 | 200.0 |
| AID | AID-ISRAEL | Government Guaranteed | 217.362,26 | 0.0 | 10783.0 | 635.0 | 18.Sept.2033 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 216.434,72 | 0.0 | 10561.0 | 595.0 | 20.Mai2033 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.453,60 | 0.0 | 10684.0 | 358.0 | 06.März2030 | 735.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 216.486,08 | 0.0 | 8652.0 | 472.0 | 08.Okt.2030 | 75.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 216.529,73 | 0.0 | 10685.0 | 605.0 | 18.Aug.2034 | 594.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 216.547,53 | 0.0 | 7155.0 | 212.0 | 02.Feb.2028 | 310.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 216.646,49 | 0.0 | 10776.0 | 328.0 | 24.März2029 | 75.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 216.736,48 | 0.0 | 8635.0 | 1152.0 | 15.Apr.2043 | 430.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 216.737,33 | 0.0 | 10637.0 | 672.0 | 09.Juli2034 | 575.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 216.769,26 | 0.0 | 10779.0 | 616.0 | 10.Okt.2033 | 630.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 216.794,41 | 0.0 | 10702.0 | 714.0 | 23.Feb.2038 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 216.824,82 | 0.0 | 10820.0 | 274.0 | 31.Aug.2033 | 88.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 216.829,04 | 0.0 | 10648.0 | 834.0 | 25.Jan.2038 | 640.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 216.831,54 | 0.0 | 10648.0 | 579.0 | 13.Jan.2033 | 577.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 216.833,72 | 0.0 | 10840.0 | 292.0 | 28.Okt.2028 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 216.857,15 | 0.0 | 7176.0 | 597.0 | 04.Sept.2032 | 378.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 216.900,47 | 0.0 | 10697.0 | 588.0 | 07.Apr.2032 | 210.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 216.917,46 | 0.0 | 7183.0 | 1558.0 | 24.Sept.2055 | 475.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 216.925,33 | 0.0 | 7199.0 | 126.0 | 01.Apr.2027 | 365.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 216.933,62 | 0.0 | 14095.0 | 535.0 | 07.Juni2032 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 216.971,46 | 0.0 | 10826.0 | 455.0 | 01.Mai2031 | 639.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 216.983,03 | 0.0 | 10746.0 | 972.0 | 24.Juli2037 | 288.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 216.996,96 | 0.0 | 9638.0 | 1426.0 | 15.Nov.2055 | 530.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 217.017,37 | 0.0 | 10849.0 | 284.0 | 28.Sept.2028 | 13.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 217.026,27 | 0.0 | 9607.0 | 393.0 | 01.Apr.2030 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.035,79 | 0.0 | 10745.0 | 826.0 | 15.Sept.2037 | 650.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 217.058,55 | 0.0 | 10818.0 | 352.0 | 22.Juni2029 | 75.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 217.117,34 | 0.0 | 10591.0 | 652.0 | 01.Juni2034 | 585.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 217.136,57 | 0.0 | 10856.0 | 293.0 | 01.Nov.2028 | 25.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 217.156,87 | 0.0 | 10642.0 | 236.0 | 31.Juli2028 | 747.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 217.164,03 | 0.0 | 10738.0 | 585.0 | 06.Sept.2053 | 635.0 |
| BASGR | BASF SE RegS | Basic Industry | 217.220,24 | 0.0 | 10746.0 | 504.0 | 17.März2031 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 217.271,99 | 0.0 | 7138.0 | 50.0 | 19.Mai2026 | 298.0 |
| R | RYDER SYSTEM INC MTN | Transport | 217.338,66 | 0.0 | 10582.0 | 265.0 | 01.Dez.2028 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 217.338,78 | 0.0 | 10815.0 | 312.0 | 21.Jan.2029 | 56.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 217.368,82 | 0.0 | 10619.0 | 641.0 | 15.Juni2035 | 604.0 |
| INTNED | ING GROEP NV | Bankwesen | 217.377,18 | 0.0 | 10762.0 | 621.0 | 11.Sept.2034 | 611.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 217.377,19 | 0.0 | 10682.0 | 608.0 | 13.Feb.2034 | 738.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 217.381,02 | 0.0 | 7232.0 | 1556.0 | 28.Apr.2051 | 308.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 217.382,04 | 0.0 | 10778.0 | 610.0 | 24.Juni2032 | 200.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 217.391,78 | 0.0 | 10855.0 | 297.0 | 17.Nov.2028 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.395,72 | 0.0 | 10603.0 | 587.0 | 27.Mai2034 | 575.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 217.396,28 | 0.0 | 10784.0 | 524.0 | 13.Juni2031 | 175.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 217.416,37 | 0.0 | 7198.0 | 433.0 | 18.Sept.2030 | 417.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 217.435,77 | 0.0 | 10667.0 | 386.0 | 15.Juli2030 | 620.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 217.461,56 | 0.0 | 10674.0 | 723.0 | 31.Jan.2036 | 688.0 |
| HPQ | HP INC | Technologie | 217.471,07 | 0.0 | 9527.0 | 410.0 | 17.Juni2030 | 340.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 217.499,20 | 0.0 | 10615.0 | 615.0 | 05.Dez.2034 | 589.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 217.571,25 | 0.0 | 10574.0 | 264.0 | 17.Nov.2029 | 620.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 217.572,63 | 0.0 | 8701.0 | 965.0 | 17.Sept.2035 | 10.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 217.617,08 | 0.0 | 6215.0 | 1530.0 | 10.Nov.2050 | 277.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 217.635,41 | 0.0 | 8651.0 | 483.0 | 15.Jan.2031 | 165.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 217.636,08 | 0.0 | 10878.0 | 288.0 | 15.Okt.2028 | 38.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 217.648,33 | 0.0 | 10850.0 | 643.0 | 23.Okt.2033 | 563.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 217.653,95 | 0.0 | 10639.0 | 588.0 | 15.Juni2034 | 589.0 |
| ARRFP | APRR SA MTN RegS | Transport | 217.666,18 | 0.0 | 10883.0 | 257.0 | 19.Juni2028 | 0.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 216.522,47 | 0.0 | 10826.0 | 286.0 | 05.Okt.2028 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 216.542,51 | 0.0 | 7135.0 | 149.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 216.681,02 | 0.0 | 7139.0 | 149.0 | 02.Juni2027 | 260.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 216.921,51 | 0.0 | 7145.0 | 149.0 | 02.Juni2027 | 265.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 216.930,85 | 0.0 | 10846.0 | 294.0 | 03.Nov.2028 | 5.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 217.075,73 | 0.0 | 10766.0 | 410.0 | 11.Feb.2030 | 100.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.199,66 | 0.0 | 10860.0 | 283.0 | 25.Sept.2028 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 217.216,39 | 0.0 | 10835.0 | 334.0 | 09.Apr.2029 | 38.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 217.230,48 | 0.0 | 10861.0 | 284.0 | 27.Sept.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 217.347,00 | 0.0 | 10867.0 | 282.0 | 18.Sept.2028 | 1.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 217.356,41 | 0.0 | 10612.0 | 1378.0 | 01.Juli2055 | 583.0 |
| MCO | MOODYS CORPORATION | Technologie | 215.170,37 | 0.0 | 10679.0 | 414.0 | 25.Feb.2030 | 95.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 215.178,64 | 0.0 | 10514.0 | 461.0 | 04.Juni2031 | 551.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 215.192,95 | 0.0 | 7135.0 | 586.0 | 01.Okt.2032 | 442.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 215.277,89 | 0.0 | 7144.0 | 1470.0 | 09.Apr.2050 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 215.293,45 | 0.0 | 10648.0 | 499.0 | 21.Feb.2031 | 138.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 215.318,54 | 0.0 | 7075.0 | 1389.0 | 04.Feb.2051 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.336,70 | 0.0 | 10556.0 | 669.0 | 03.Juli2034 | 578.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 215.342,56 | 0.0 | 8442.0 | 1317.0 | 15.Juni2048 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.363,04 | 0.0 | 10746.0 | 766.0 | 02.Mai2036 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 215.381,14 | 0.0 | 10742.0 | 560.0 | 28.Okt.2033 | 604.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 215.392,55 | 0.0 | 10630.0 | 640.0 | 20.Feb.2034 | 600.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 215.427,49 | 0.0 | 10675.0 | 648.0 | 15.März2034 | 590.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 215.429,28 | 0.0 | 10581.0 | 881.0 | 25.Jan.2039 | 630.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 215.459,94 | 0.0 | 10533.0 | 461.0 | 15.Juni2031 | 580.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 215.470,01 | 0.0 | 10743.0 | 565.0 | 25.Okt.2033 | 583.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 215.478,95 | 0.0 | 10539.0 | 667.0 | 04.Juni2034 | 529.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 215.487,08 | 0.0 | 10495.0 | 502.0 | 23.Mai2042 | 588.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 215.515,44 | 0.0 | 10691.0 | 299.0 | 02.Apr.2034 | 730.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 215.541,03 | 0.0 | 10478.0 | 1242.0 | 15.Mai2055 | 672.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 215.562,83 | 0.0 | 10753.0 | 707.0 | 30.Apr.2055 | 650.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 215.610,25 | 0.0 | 10640.0 | 489.0 | 18.Jan.2031 | 148.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 215.637,49 | 0.0 | 8485.0 | 1329.0 | 15.Jan.2049 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 215.657,85 | 0.0 | 10733.0 | 731.0 | 15.Okt.2035 | 620.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 215.659,40 | 0.0 | 10570.0 | 276.0 | 16.Jan.2029 | 650.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 215.709,28 | 0.0 | 10513.0 | 1488.0 | 28.Mai2065 | 590.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.720,07 | 0.0 | 10504.0 | 454.0 | 17.Mai2032 | 573.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 215.750,83 | 0.0 | 10775.0 | 1202.0 | 07.Nov.2048 | 650.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 215.804,36 | 0.0 | 8525.0 | 1178.0 | 01.März2048 | 530.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 215.806,97 | 0.0 | 8431.0 | 1178.0 | 01.Juni2045 | 445.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 215.826,26 | 0.0 | 10504.0 | 386.0 | 18.Mai2030 | 588.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 215.827,26 | 0.0 | 10791.0 | 286.0 | 05.Okt.2028 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 215.844,23 | 0.0 | 10780.0 | 472.0 | 22.Okt.2030 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.847,90 | 0.0 | 10588.0 | 597.0 | 06.Juli2034 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 215.868,15 | 0.0 | 9560.0 | 223.0 | 15.März2028 | 210.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 215.887,59 | 0.0 | 10663.0 | 383.0 | 01.Sept.2030 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 215.906,08 | 0.0 | 10502.0 | 227.0 | 13.Juni2029 | 699.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 215.911,15 | 0.0 | 7139.0 | 425.0 | 17.Dez.2055 | 515.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 215.921,51 | 0.0 | 10699.0 | 386.0 | 29.Nov.2030 | 88.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 215.999,48 | 0.0 | 10631.0 | 715.0 | 15.Jan.2035 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 216.002,14 | 0.0 | 10708.0 | 1241.0 | 25.Sept.2052 | 675.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 216.049,90 | 0.0 | 8423.0 | 1146.0 | 15.Mai2044 | 440.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 216.081,92 | 0.0 | 6986.0 | 1662.0 | 09.Dez.2049 | 200.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 216.103,84 | 0.0 | 8628.0 | 1088.0 | 01.Nov.2042 | 435.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 216.112,51 | 0.0 | 10616.0 | 686.0 | 25.Jan.2035 | 625.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 216.137,80 | 0.0 | 7163.0 | 783.0 | 29.Sept.2035 | 461.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 216.143,20 | 0.0 | 10594.0 | 666.0 | 05.Juli2034 | 595.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 216.174,74 | 0.0 | 10753.0 | 445.0 | 09.Juli2030 | 138.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 216.180,15 | 0.0 | 10542.0 | 640.0 | 15.Juni2034 | 645.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 216.181,67 | 0.0 | 10689.0 | 576.0 | 02.März2034 | 602.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 216.216,74 | 0.0 | 7181.0 | 163.0 | 04.Okt.2027 | 324.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 216.306,08 | 0.0 | 10567.0 | 190.0 | 15.Jan.2028 | 750.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 216.320,43 | 0.0 | 10538.0 | 630.0 | 15.Nov.2033 | 560.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 216.328,89 | 0.0 | 10736.0 | 521.0 | 13.Mai2031 | 138.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 216.336,77 | 0.0 | 7162.0 | 1449.0 | 19.Sept.2049 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 216.397,71 | 0.0 | 10656.0 | 746.0 | 22.Apr.2034 | 250.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 215.186,23 | 0.0 | 1071.0 | 364.0 | 19.Sept.2029 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 215.658,96 | 0.0 | 10783.0 | 293.0 | 02.Nov.2028 | 10.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 215.931,38 | 0.0 | 10703.0 | 510.0 | 24.März2031 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 216.291,08 | 0.0 | 10753.0 | 437.0 | 25.Mai2030 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 216.333,26 | 0.0 | 10805.0 | 318.0 | 01.Feb.2029 | 13.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 216.279,64 | 0.0 | 10533.0 | 654.0 | 01.Dez.2040 | 620.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 215.382,34 | 0.0 | 9022.0 | 350.0 | 01.Okt.2036 | 150.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 214.360,11 | 0.0 | 10632.0 | 976.0 | 15.Sept.2039 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 213.909,72 | 0.0 | 10517.0 | 705.0 | 16.Jan.2035 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 213.913,66 | 0.0 | 10686.0 | 329.0 | 15.März2029 | 13.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 213.921,20 | 0.0 | 10436.0 | 652.0 | 04.Juni2034 | 585.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 213.928,10 | 0.0 | 10442.0 | 592.0 | 05.Juni2033 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 213.937,73 | 0.0 | 10444.0 | 310.0 | 05.Juni2030 | 572.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 213.965,73 | 0.0 | 10474.0 | 674.0 | 01.Juni2034 | 495.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 214.009,15 | 0.0 | 8508.0 | 1222.0 | 01.Okt.2045 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.040,56 | 0.0 | 10442.0 | 648.0 | 26.Mai2035 | 558.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 214.041,85 | 0.0 | 10451.0 | 460.0 | 01.Juni2031 | 555.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 214.088,39 | 0.0 | 9348.0 | 566.0 | 31.März2038 | 413.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 214.110,53 | 0.0 | 10693.0 | 619.0 | 07.Nov.2033 | 650.0 |
| PKNPW | ORLEN SA RegS | Energie | 214.139,37 | 0.0 | 10534.0 | 697.0 | 30.Jan.2035 | 600.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 214.166,80 | 0.0 | 10606.0 | 635.0 | 13.März2035 | 603.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 214.171,21 | 0.0 | 10441.0 | 1362.0 | 28.Mai2055 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.186,80 | 0.0 | 10517.0 | 365.0 | 13.Jan.2030 | 571.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 214.195,49 | 0.0 | 10427.0 | 268.0 | 15.Nov.2028 | 570.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 214.212,49 | 0.0 | 10645.0 | 636.0 | 09.Apr.2034 | 675.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 214.224,17 | 0.0 | 10383.0 | 1224.0 | 15.Mai2055 | 679.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 214.261,50 | 0.0 | 7105.0 | 595.0 | 26.Sept.2032 | 386.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 214.311,80 | 0.0 | 10641.0 | 954.0 | 30.März2040 | 613.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 214.393,63 | 0.0 | 10564.0 | 360.0 | 15.Feb.2030 | 630.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 214.432,76 | 0.0 | 10450.0 | 270.0 | 17.Nov.2028 | 554.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 214.435,48 | 0.0 | 10411.0 | 901.0 | 31.Dez.2079 | 325.0 |
| TCN | TELUS CORPORATION | Kommunikation | 214.468,73 | 0.0 | 7141.0 | 320.0 | 02.Mai2029 | 330.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 214.471,41 | 0.0 | 10427.0 | 633.0 | 01.Juni2034 | 655.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 214.482,12 | 0.0 | 10629.0 | 775.0 | 15.März2036 | 580.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 214.556,45 | 0.0 | 10525.0 | 665.0 | 05.Juli2034 | 565.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 214.561,49 | 0.0 | 10586.0 | 612.0 | 14.Aug.2033 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 214.604,39 | 0.0 | 7113.0 | 796.0 | 01.Okt.2035 | 420.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 214.643,99 | 0.0 | 10681.0 | 583.0 | 15.Apr.2033 | 640.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 214.655,73 | 0.0 | 10627.0 | 612.0 | 13.Sept.2053 | 625.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 214.731,27 | 0.0 | 12264.0 | 281.0 | 10.Nov.2029 | 488.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 214.780,37 | 0.0 | 10265.0 | 270.0 | 15.Nov.2028 | 475.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 214.786,80 | 0.0 | 7114.0 | 507.0 | 25.Sept.2031 | 467.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 214.900,66 | 0.0 | 7130.0 | 465.0 | 01.Feb.2031 | 387.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 214.933,47 | 0.0 | 10681.0 | 437.0 | 03.Juni2030 | 125.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 214.959,71 | 0.0 | 7127.0 | 438.0 | 24.Sept.2030 | 389.0 |
| LIN | LINDE PLC RegS | Basic Industry | 215.050,35 | 0.0 | 10653.0 | 510.0 | 31.März2031 | 138.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 215.058,12 | 0.0 | 8379.0 | 1270.0 | 15.Nov.2048 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 215.098,08 | 0.0 | 11980.0 | 219.0 | 14.März2029 | 400.0 |
| TRMB | TRIMBLE INC | Technologie | 215.110,05 | 0.0 | 10656.0 | 580.0 | 15.März2033 | 610.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 215.135,07 | 0.0 | 10489.0 | 707.0 | 25.Nov.2033 | 238.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 215.142,20 | 0.0 | 10746.0 | 320.0 | 12.Feb.2029 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 213.927,05 | 0.0 | 10690.0 | 353.0 | 12.Juni2029 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 214.077,60 | 0.0 | 10605.0 | 604.0 | 20.Apr.2032 | 150.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 214.630,43 | 0.0 | 10731.0 | 317.0 | 29.Jan.2029 | 1.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 214.680,08 | 0.0 | 7132.0 | 315.0 | 05.Apr.2029 | 302.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 214.921,85 | 0.0 | 10605.0 | 1275.0 | 10.Juli2043 | 350.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 214.190,65 | 0.0 | 10480.0 | 741.0 | 01.Juli2035 | 523.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 214.363,55 | 0.0 | 9806.0 | 172.0 | 01.Jan.2031 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 212.657,18 | 0.0 | 10402.0 | 1312.0 | 30.Juni2055 | 620.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 212.672,87 | 0.0 | 10461.0 | 606.0 | 25.Juli2033 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 212.709,22 | 0.0 | 10614.0 | 745.0 | 01.Nov.2035 | 605.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 212.775,47 | 0.0 | 10465.0 | 580.0 | 15.Jan.2033 | 525.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 212.831,88 | 0.0 | 10388.0 | 314.0 | 05.Juni2029 | 575.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 212.836,61 | 0.0 | 10463.0 | 362.0 | 25.Jan.2030 | 590.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 212.841,33 | 0.0 | 10356.0 | 344.0 | 15.Nov.2029 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 212.854,90 | 0.0 | 10437.0 | 241.0 | 12.Juli2028 | 607.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 212.858,57 | 0.0 | 10374.0 | 270.0 | 15.Nov.2028 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 212.879,35 | 0.0 | 10454.0 | 619.0 | 01.Feb.2034 | 665.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 212.909,53 | 0.0 | 10445.0 | 278.0 | 15.Jan.2029 | 605.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.920,50 | 0.0 | 10359.0 | 682.0 | 18.Nov.2035 | 587.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 212.940,19 | 0.0 | 10542.0 | 620.0 | 07.Sept.2033 | 563.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 212.983,78 | 0.0 | 10625.0 | 270.0 | 31.Okt.2028 | 625.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 212.987,15 | 0.0 | 8502.0 | 857.0 | 01.Nov.2057 | 475.0 |
| ENIIM | ENI SPA 144A | Energie | 213.037,09 | 0.0 | 10372.0 | 708.0 | 19.Mai2035 | 575.0 |
| RTX | RTX CORP | Produktionsmittel | 213.048,42 | 0.0 | 10462.0 | 280.0 | 15.Jan.2029 | 575.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 213.050,95 | 0.0 | 8480.0 | 1069.0 | 01.Apr.2040 | 350.0 |
| CSX | CSX CORP | Transport | 213.071,95 | 0.0 | 10395.0 | 631.0 | 15.Nov.2033 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.094,05 | 0.0 | 10462.0 | 659.0 | 10.Juli2035 | 559.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.123,06 | 0.0 | 10492.0 | 1262.0 | 04.Feb.2050 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.154,44 | 0.0 | 10562.0 | 554.0 | 13.Sept.2033 | 567.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 213.186,89 | 0.0 | 10379.0 | 383.0 | 22.Mai2030 | 588.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 213.225,01 | 0.0 | 10354.0 | 400.0 | 30.Juli2030 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.225,50 | 0.0 | 10551.0 | 252.0 | 13.Sept.2029 | 649.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 213.226,29 | 0.0 | 10484.0 | 584.0 | 18.Jan.2033 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 213.239,79 | 0.0 | 10405.0 | 604.0 | 22.Mai2033 | 538.0 |
| MET | METLIFE INC | Versicherung | 213.247,58 | 0.0 | 10485.0 | 610.0 | 15.Juli2033 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 213.248,05 | 0.0 | 10437.0 | 195.0 | 10.Jan.2029 | 653.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 213.254,89 | 0.0 | 10546.0 | 654.0 | 01.März2035 | 578.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 213.272,51 | 0.0 | 7082.0 | 1447.0 | 15.Apr.2050 | 335.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 213.291,65 | 0.0 | 8511.0 | 502.0 | 01.Apr.2031 | 173.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 213.293,25 | 0.0 | 10488.0 | 631.0 | 22.Jan.2035 | 568.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 213.295,27 | 0.0 | 10625.0 | 434.0 | 31.Dez.2079 | 188.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 213.302,43 | 0.0 | 6995.0 | 568.0 | 10.Feb.2038 | 674.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.305,70 | 0.0 | 10617.0 | 606.0 | 13.Apr.2033 | 561.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 213.323,83 | 0.0 | 10655.0 | 374.0 | 06.Sept.2029 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 213.338,60 | 0.0 | 10571.0 | 745.0 | 15.Sept.2035 | 585.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 213.339,58 | 0.0 | 10606.0 | 627.0 | 05.Okt.2033 | 563.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 213.348,69 | 0.0 | 10652.0 | 358.0 | 06.Juli2029 | 38.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.355,38 | 0.0 | 10655.0 | 271.0 | 07.Nov.2028 | 661.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 213.397,69 | 0.0 | 10411.0 | 703.0 | 11.Juni2055 | 610.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 213.421,42 | 0.0 | 10623.0 | 646.0 | 17.Apr.2034 | 638.0 |
| USB | US BANCORP | Bankwesen | 213.444,17 | 0.0 | 10635.0 | 559.0 | 21.Okt.2033 | 585.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 213.465,26 | 0.0 | 10361.0 | 179.0 | 01.Dez.2027 | 690.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 213.474,15 | 0.0 | 10653.0 | 653.0 | 02.Mai2034 | 625.0 |
| MET | METLIFE INC | Versicherung | 213.477,26 | 0.0 | 10570.0 | 702.0 | 15.März2055 | 635.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 213.520,29 | 0.0 | 10508.0 | 577.0 | 24.Jan.2033 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 213.543,22 | 0.0 | 10385.0 | 701.0 | 19.Mai2035 | 600.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 213.549,12 | 0.0 | 10676.0 | 639.0 | 13.Nov.2033 | 559.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 213.576,44 | 0.0 | 10435.0 | 526.0 | 15.Juni2032 | 590.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 213.603,09 | 0.0 | 10424.0 | 560.0 | 01.Dez.2032 | 565.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 213.617,23 | 0.0 | 10656.0 | 603.0 | 28.Apr.2033 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 213.637,27 | 0.0 | 10454.0 | 1188.0 | 19.Jan.2055 | 713.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 213.637,34 | 0.0 | 10517.0 | 575.0 | 01.Feb.2033 | 575.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 213.662,57 | 0.0 | 10662.0 | 954.0 | 01.Nov.2039 | 590.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 213.668,26 | 0.0 | 10414.0 | 722.0 | 15.Aug.2035 | 580.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 213.720,17 | 0.0 | 10441.0 | 727.0 | 26.Mai2035 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 213.723,51 | 0.0 | 10583.0 | 173.0 | 23.Sept.2027 | 725.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.723,65 | 0.0 | 10493.0 | 676.0 | 09.Juli2034 | 556.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 213.726,26 | 0.0 | 10477.0 | 235.0 | 18.Juli2028 | 650.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 213.729,35 | 0.0 | 10687.0 | 322.0 | 16.Feb.2029 | 0.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 213.737,09 | 0.0 | 10666.0 | 566.0 | 01.Nov.2032 | 575.0 |
| MMM | 3M CO MTN | Produktionsmittel | 213.747,18 | 0.0 | 10594.0 | 831.0 | 15.März2037 | 570.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 213.769,85 | 0.0 | 10492.0 | 279.0 | 21.Jan.2029 | 625.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 213.772,29 | 0.0 | 10637.0 | 444.0 | 23.Juni2030 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 213.788,44 | 0.0 | 10676.0 | 607.0 | 07.Nov.2033 | 712.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 213.845,08 | 0.0 | 10582.0 | 437.0 | 13.März2031 | 650.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 213.869,78 | 0.0 | 10419.0 | 454.0 | 28.Mai2031 | 595.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 213.872,19 | 0.0 | 8400.0 | 1247.0 | 01.Juli2046 | 420.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.873,01 | 0.0 | 9423.0 | 246.0 | 15.Juni2028 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 213.875,81 | 0.0 | 10405.0 | 263.0 | 15.Nov.2028 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 213.886,26 | 0.0 | 10558.0 | 442.0 | 20.Feb.2031 | 583.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 212.639,00 | 0.0 | 7070.0 | 80.0 | 08.Sept.2026 | 135.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 213.336,50 | 0.0 | 5261.0 | 2040.0 | 28.Feb.2051 | 88.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 213.498,14 | 0.0 | 1059.0 | 58.0 | 17.Juni2026 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 213.503,95 | 0.0 | 7079.0 | 119.0 | 01.Feb.2027 | 185.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 213.809,06 | 0.0 | 10690.0 | 339.0 | 20.Apr.2029 | 1.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 212.861,24 | 0.0 | 10459.0 | 140.0 | 15.Feb.2029 | 742.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 211.375,80 | 0.0 | 10516.0 | 518.0 | 13.Apr.2033 | 610.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 211.388,16 | 0.0 | 10397.0 | 368.0 | 22.Jan.2030 | 554.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 211.406,82 | 0.0 | 10478.0 | 588.0 | 15.März2033 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 211.420,18 | 0.0 | 10429.0 | 578.0 | 15.Feb.2033 | 575.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 211.426,70 | 0.0 | 10476.0 | 716.0 | 15.März2035 | 580.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 211.443,99 | 0.0 | 10497.0 | 642.0 | 28.März2035 | 587.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 211.447,31 | 0.0 | 10280.0 | 177.0 | 15.Nov.2027 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.488,12 | 0.0 | 10450.0 | 583.0 | 22.Feb.2034 | 544.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 211.497,39 | 0.0 | 10420.0 | 582.0 | 31.Jan.2033 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.506,46 | 0.0 | 10471.0 | 1255.0 | 12.März2055 | 604.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 211.510,95 | 0.0 | 10534.0 | 635.0 | 05.Aug.2032 | 130.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 211.553,38 | 0.0 | 10318.0 | 659.0 | 21.Mai2034 | 540.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 211.554,73 | 0.0 | 10576.0 | 429.0 | 13.Nov.2030 | 549.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 211.556,91 | 0.0 | 10458.0 | 579.0 | 01.März2033 | 590.0 |
| XOM | EXXON MOBIL CORP | Energie | 211.580,30 | 0.0 | 8380.0 | 1255.0 | 01.März2046 | 411.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 211.592,25 | 0.0 | 10580.0 | 390.0 | 24.Okt.2029 | 0.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 211.593,70 | 0.0 | 10307.0 | 182.0 | 04.Dez.2027 | 613.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 211.597,23 | 0.0 | 10460.0 | 584.0 | 28.Feb.2033 | 566.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.606,32 | 0.0 | 10399.0 | 366.0 | 17.Jan.2030 | 557.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 211.619,19 | 0.0 | 10416.0 | 604.0 | 04.Aug.2033 | 595.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 211.633,43 | 0.0 | 10323.0 | 694.0 | 15.Nov.2034 | 520.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 211.683,13 | 0.0 | 10453.0 | 718.0 | 18.Feb.2035 | 549.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 211.698,62 | 0.0 | 10397.0 | 442.0 | 11.Jan.2031 | 550.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 211.703,57 | 0.0 | 10302.0 | 221.0 | 15.Mai2028 | 570.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 211.704,06 | 0.0 | 10339.0 | 984.0 | 27.Mai2040 | 530.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 211.709,25 | 0.0 | 10304.0 | 345.0 | 25.Nov.2029 | 600.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 211.709,94 | 0.0 | 10402.0 | 362.0 | 15.Jan.2030 | 555.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 211.714,26 | 0.0 | 10351.0 | 730.0 | 26.Sept.2035 | 600.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 211.783,60 | 0.0 | 10475.0 | 584.0 | 01.März2033 | 563.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 211.799,63 | 0.0 | 11017.0 | 504.0 | 25.März2031 | 175.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 211.802,32 | 0.0 | 10346.0 | 720.0 | 15.Juli2035 | 575.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 211.808,25 | 0.0 | 10296.0 | 680.0 | 01.Juni2055 | 650.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 211.825,84 | 0.0 | 10274.0 | 361.0 | 01.Juni2065 | 700.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 211.869,11 | 0.0 | 10548.0 | 724.0 | 15.Apr.2035 | 563.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 211.874,68 | 0.0 | 10508.0 | 786.0 | 15.März2036 | 526.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 211.880,97 | 0.0 | 10424.0 | 507.0 | 30.Jan.2032 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.885,87 | 0.0 | 10570.0 | 181.0 | 02.Nov.2028 | 738.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 211.892,87 | 0.0 | 10391.0 | 393.0 | 01.Juli2030 | 550.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 211.938,94 | 0.0 | 10489.0 | 547.0 | 31.Jan.2041 | 725.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 211.944,38 | 0.0 | 10357.0 | 685.0 | 15.Dez.2034 | 580.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 211.953,75 | 0.0 | 10426.0 | 664.0 | 30.Juli2034 | 595.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 211.992,57 | 0.0 | 10364.0 | 719.0 | 18.Juni2036 | 582.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 212.006,65 | 0.0 | 10375.0 | 664.0 | 15.Juni2034 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 212.007,79 | 0.0 | 10470.0 | 652.0 | 01.Sept.2054 | 645.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 212.029,89 | 0.0 | 10421.0 | 286.0 | 26.Jan.2029 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.033,14 | 0.0 | 10448.0 | 440.0 | 08.Feb.2031 | 575.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 212.036,12 | 0.0 | 10346.0 | 598.0 | 15.Mai2033 | 515.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 212.049,09 | 0.0 | 10306.0 | 1323.0 | 15.Juni2055 | 600.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 212.071,91 | 0.0 | 10497.0 | 600.0 | 22.Apr.2032 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 212.078,86 | 0.0 | 10399.0 | 277.0 | 07.Jan.2029 | 580.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 212.082,29 | 0.0 | 10323.0 | 1274.0 | 01.Dez.2053 | 620.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.114,55 | 0.0 | 10387.0 | 196.0 | 09.Jan.2029 | 630.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 212.115,43 | 0.0 | 10341.0 | 710.0 | 28.Mai2035 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 212.119,09 | 0.0 | 10560.0 | 552.0 | 15.Okt.2032 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 212.128,88 | 0.0 | 10351.0 | 663.0 | 17.Mai2034 | 520.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 212.142,35 | 0.0 | 10422.0 | 708.0 | 13.Jan.2035 | 550.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 212.144,70 | 0.0 | 6929.0 | 1882.0 | 20.Nov.2049 | 125.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 212.145,87 | 0.0 | 10517.0 | 257.0 | 22.Sept.2029 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 212.161,93 | 0.0 | 10320.0 | 646.0 | 15.Mai2034 | 580.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 212.163,82 | 0.0 | 10317.0 | 177.0 | 15.Nov.2027 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 212.164,34 | 0.0 | 10425.0 | 606.0 | 15.Juli2033 | 555.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 212.172,87 | 0.0 | 10331.0 | 708.0 | 20.Mai2035 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 212.180,84 | 0.0 | 10375.0 | 724.0 | 15.Juni2035 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 212.222,02 | 0.0 | 10356.0 | 945.0 | 30.Nov.2039 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 212.226,91 | 0.0 | 10358.0 | 309.0 | 01.Juni2029 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.236,54 | 0.0 | 10349.0 | 229.0 | 27.Mai2029 | 567.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 212.236,74 | 0.0 | 10420.0 | 695.0 | 14.Jan.2035 | 574.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 212.250,91 | 0.0 | 10577.0 | 446.0 | 17.Juni2030 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 212.305,49 | 0.0 | 7073.0 | 95.0 | 02.Nov.2026 | 185.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 212.312,70 | 0.0 | 10615.0 | 391.0 | 12.Nov.2029 | 63.0 |
| T | AT&T INC | Kommunikation | 212.313,75 | 0.0 | 10426.0 | 811.0 | 15.März2035 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.325,54 | 0.0 | 10421.0 | 242.0 | 13.Juli2028 | 580.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 212.330,58 | 0.0 | 10339.0 | 525.0 | 19.Mai2032 | 570.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 212.350,39 | 0.0 | 10618.0 | 313.0 | 11.Jan.2029 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 212.350,65 | 0.0 | 10475.0 | 670.0 | 12.Feb.2033 | 163.0 |
| DINO | HF SINCLAIR CORP | Energie | 212.367,28 | 0.0 | 10412.0 | 681.0 | 15.Jan.2035 | 625.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 212.419,87 | 0.0 | 10434.0 | 280.0 | 17.Jan.2029 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.516,61 | 0.0 | 10515.0 | 641.0 | 04.März2035 | 572.0 |
| ET | ENERGY TRANSFER LP | Energie | 212.528,96 | 0.0 | 10440.0 | 979.0 | 01.Feb.2042 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 212.539,71 | 0.0 | 10618.0 | 671.0 | 08.Mai2034 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 212.567,84 | 0.0 | 10529.0 | 656.0 | 13.März2034 | 584.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 212.572,45 | 0.0 | 10393.0 | 566.0 | 06.Dez.2032 | 538.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 212.575,43 | 0.0 | 10376.0 | 300.0 | 06.Juni2029 | 575.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 212.582,59 | 0.0 | 10331.0 | 994.0 | 15.Nov.2041 | 600.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 212.590,01 | 0.0 | 10363.0 | 271.0 | 22.Nov.2028 | 558.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.594,92 | 0.0 | 10478.0 | 540.0 | 09.Aug.2033 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 212.600,24 | 0.0 | 10364.0 | 311.0 | 17.Mai2029 | 541.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 212.612,13 | 0.0 | 10524.0 | 626.0 | 15.März2054 | 650.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 211.540,33 | 0.0 | 10576.0 | 388.0 | 19.Okt.2029 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 211.626,41 | 0.0 | 10580.0 | 387.0 | 15.Okt.2029 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 211.722,46 | 0.0 | 10560.0 | 436.0 | 30.Apr.2030 | 42.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 211.739,25 | 0.0 | 7056.0 | 1443.0 | 06.Aug.2040 | 5.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 211.837,88 | 0.0 | 7005.0 | 1575.0 | 11.März2055 | 450.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 212.061,10 | 0.0 | 12842.0 | 100.0 | 24.Nov.2026 | 175.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 212.244,74 | 0.0 | 10610.0 | 352.0 | 08.Juni2029 | 5.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 212.284,48 | 0.0 | 10610.0 | 381.0 | 25.Sept.2029 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 212.618,49 | 0.0 | 3451.0 | 3115.0 | 10.Jan.2121 | 95.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.113,24 | 0.0 | 10343.0 | 370.0 | 14.Jan.2030 | 488.0 |
| T | AT&T INC | Kommunikation | 210.114,43 | 0.0 | 10252.0 | 1120.0 | 01.Juni2043 | 425.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 210.119,57 | 0.0 | 10448.0 | 741.0 | 01.Apr.2035 | 488.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 210.140,59 | 0.0 | 10348.0 | 687.0 | 25.Juli2034 | 525.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 210.158,63 | 0.0 | 10431.0 | 614.0 | 22.Mai2032 | 138.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 210.178,91 | 0.0 | 10262.0 | 188.0 | 29.Nov.2027 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 210.211,47 | 0.0 | 10304.0 | 748.0 | 11.Juni2035 | 485.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 210.211,61 | 0.0 | 10511.0 | 397.0 | 17.Nov.2029 | 0.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 210.214,97 | 0.0 | 10424.0 | 405.0 | 28.Feb.2034 | 590.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 210.223,80 | 0.0 | 10272.0 | 724.0 | 30.Mai2035 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 210.225,21 | 0.0 | 10265.0 | 308.0 | 17.Mai2029 | 500.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 210.234,70 | 0.0 | 10245.0 | 148.0 | 20.Juni2027 | 668.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 210.262,21 | 0.0 | 10513.0 | 390.0 | 24.Okt.2029 | 5.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 210.270,69 | 0.0 | 10348.0 | 362.0 | 12.Jan.2030 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 210.289,84 | 0.0 | 8388.0 | 1210.0 | 24.Apr.2048 | 428.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 210.298,71 | 0.0 | 6949.0 | 343.0 | 09.Juli2029 | 244.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 210.339,03 | 0.0 | 10458.0 | 298.0 | 13.Apr.2029 | 690.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 210.352,27 | 0.0 | 10417.0 | 924.0 | 15.Sept.2039 | 613.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 210.369,03 | 0.0 | 10420.0 | 259.0 | 11.Sept.2028 | 565.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 210.406,01 | 0.0 | 10511.0 | 602.0 | 08.Mai2033 | 570.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 210.411,30 | 0.0 | 10343.0 | 244.0 | 18.Juli2028 | 550.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 210.447,48 | 0.0 | 10426.0 | 648.0 | 15.März2034 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 210.470,11 | 0.0 | 10286.0 | 1336.0 | 15.Juni2055 | 595.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 210.470,62 | 0.0 | 10309.0 | 315.0 | 15.Juni2029 | 518.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 210.500,74 | 0.0 | 10478.0 | 657.0 | 15.Apr.2034 | 585.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 210.515,93 | 0.0 | 10505.0 | 421.0 | 25.Feb.2030 | 25.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 210.530,93 | 0.0 | 10520.0 | 594.0 | 10.Mai2033 | 615.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 210.600,02 | 0.0 | 10468.0 | 938.0 | 07.Okt.2039 | 600.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 210.610,16 | 0.0 | 10200.0 | 378.0 | 12.Feb.2030 | 438.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.614,63 | 0.0 | 10477.0 | 266.0 | 11.Okt.2028 | 588.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 210.629,63 | 0.0 | 10358.0 | 677.0 | 16.Juli2034 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.659,33 | 0.0 | 10408.0 | 372.0 | 22.Feb.2031 | 547.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 210.670,54 | 0.0 | 10401.0 | 586.0 | 15.Feb.2033 | 535.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 210.698,53 | 0.0 | 10340.0 | 672.0 | 03.Juli2034 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 210.715,80 | 0.0 | 10474.0 | 377.0 | 06.Apr.2030 | 585.0 |
| SPGI | S&P GLOBAL INC | Technologie | 210.716,41 | 0.0 | 10450.0 | 629.0 | 15.Sept.2033 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 210.721,95 | 0.0 | 10494.0 | 352.0 | 16.Okt.2029 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 210.728,41 | 0.0 | 10421.0 | 723.0 | 27.Feb.2035 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 210.761,57 | 0.0 | 10311.0 | 717.0 | 06.Juni2036 | 532.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 210.768,12 | 0.0 | 10373.0 | 585.0 | 12.Jan.2033 | 488.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 210.772,80 | 0.0 | 11778.0 | 554.0 | 19.Apr.2032 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 210.777,49 | 0.0 | 10496.0 | 416.0 | 18.Feb.2030 | 50.0 |
| HUM | HUMANA INC | Versicherung | 210.787,06 | 0.0 | 10442.0 | 646.0 | 15.März2034 | 595.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 210.804,51 | 0.0 | 10496.0 | 414.0 | 11.Feb.2030 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 210.842,19 | 0.0 | 7945.0 | 2013.0 | 28.Feb.2056 | 200.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 210.886,01 | 0.0 | 6988.0 | 398.0 | 04.März2030 | 298.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 210.892,89 | 0.0 | 10317.0 | 663.0 | 15.Juni2034 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 210.907,87 | 0.0 | 10384.0 | 630.0 | 02.Feb.2035 | 571.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 210.913,13 | 0.0 | 10376.0 | 356.0 | 23.Jan.2030 | 550.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 210.924,91 | 0.0 | 10361.0 | 361.0 | 23.Jan.2030 | 600.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 210.938,13 | 0.0 | 10372.0 | 368.0 | 14.Jan.2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 210.943,15 | 0.0 | 10495.0 | 420.0 | 22.März2031 | 69.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 210.943,78 | 0.0 | 10319.0 | 731.0 | 15.Aug.2035 | 555.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 210.967,66 | 0.0 | 10302.0 | 695.0 | 03.Dez.2035 | 551.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 210.968,79 | 0.0 | 10513.0 | 446.0 | 17.Juni2030 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 210.970,11 | 0.0 | 10388.0 | 207.0 | 17.Feb.2028 | 663.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 210.976,74 | 0.0 | 10497.0 | 648.0 | 14.Apr.2034 | 620.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 210.990,23 | 0.0 | 10446.0 | 661.0 | 06.März2034 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 210.990,81 | 0.0 | 10296.0 | 352.0 | 15.Nov.2029 | 510.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 210.997,48 | 0.0 | 10462.0 | 1165.0 | 10.Sept.2042 | 375.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 211.001,85 | 0.0 | 10424.0 | 405.0 | 31.Dez.2079 | 720.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 211.009,16 | 0.0 | 10340.0 | 666.0 | 26.Juni2034 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 211.037,97 | 0.0 | 10310.0 | 269.0 | 01.Dez.2028 | 535.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 211.038,84 | 0.0 | 10302.0 | 314.0 | 28.Mai2029 | 543.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 211.042,02 | 0.0 | 10552.0 | 653.0 | 14.Mai2035 | 591.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 211.044,18 | 0.0 | 10329.0 | 681.0 | 31.Mai2034 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.051,14 | 0.0 | 10460.0 | 556.0 | 13.Sept.2033 | 547.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 211.072,52 | 0.0 | 10258.0 | 1168.0 | 21.Mai2048 | 615.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 211.102,69 | 0.0 | 10509.0 | 425.0 | 25.März2030 | 63.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 211.118,79 | 0.0 | 10319.0 | 722.0 | 15.Juni2035 | 550.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 211.127,16 | 0.0 | 10518.0 | 632.0 | 15.Sept.2032 | 200.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 211.127,27 | 0.0 | 10426.0 | 329.0 | 23.Aug.2032 | 578.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 211.142,62 | 0.0 | 10384.0 | 283.0 | 30.Jan.2030 | 598.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 211.152,85 | 0.0 | 10315.0 | 663.0 | 01.Juni2034 | 535.0 |
| NNN | NNN REIT INC | REITS | 211.154,24 | 0.0 | 10330.0 | 663.0 | 15.Juni2034 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 211.162,43 | 0.0 | 10556.0 | 388.0 | 26.Okt.2029 | 38.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 211.164,43 | 0.0 | 10378.0 | 283.0 | 23.Jan.2030 | 584.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 211.201,14 | 0.0 | 14042.0 | 272.0 | 30.Okt.2028 | 700.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 211.206,93 | 0.0 | 10445.0 | 207.0 | 10.März2028 | 650.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 211.250,82 | 0.0 | 10450.0 | 645.0 | 05.März2034 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 211.254,63 | 0.0 | 10287.0 | 305.0 | 15.Mai2029 | 555.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.295,74 | 0.0 | 10404.0 | 406.0 | 15.Juli2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 211.296,45 | 0.0 | 10338.0 | 231.0 | 23.Juni2028 | 580.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 211.319,88 | 0.0 | 10405.0 | 371.0 | 21.Jan.2030 | 513.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 211.349,09 | 0.0 | 10328.0 | 355.0 | 26.Nov.2029 | 514.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 211.358,47 | 0.0 | 10520.0 | 624.0 | 15.Okt.2033 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 211.364,91 | 0.0 | 10451.0 | 645.0 | 01.März2034 | 580.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 211.365,30 | 0.0 | 10431.0 | 647.0 | 15.Feb.2034 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 210.247,21 | 0.0 | 10350.0 | 370.0 | 14.Jan.2030 | 488.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 210.290,37 | 0.0 | 10514.0 | 376.0 | 03.Sept.2029 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 210.332,65 | 0.0 | 10491.0 | 433.0 | 15.Apr.2030 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 210.460,25 | 0.0 | 10511.0 | 413.0 | 22.Jan.2030 | 13.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 210.626,38 | 0.0 | 6965.0 | 1111.0 | 05.März2041 | 410.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 210.797,86 | 0.0 | 10540.0 | 378.0 | 11.Sept.2029 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 210.888,37 | 0.0 | 6989.0 | 151.0 | 02.Juni2027 | 125.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 210.981,35 | 0.0 | 10525.0 | 437.0 | 29.Apr.2030 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 211.115,72 | 0.0 | 10064.0 | 100.0 | 07.Dez.2026 | 525.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 211.320,62 | 0.0 | 10566.0 | 382.0 | 26.Sept.2029 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 210.320,15 | 0.0 | 10417.0 | 423.0 | 01.Sept.2030 | 488.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 211.223,92 | 0.0 | 10491.0 | 835.0 | 01.Okt.2041 | 588.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 208.860,47 | 0.0 | 10297.0 | 292.0 | 14.Feb.2029 | 583.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 208.873,73 | 0.0 | 10280.0 | 369.0 | 28.Jan.2030 | 555.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 208.873,82 | 0.0 | 10256.0 | 320.0 | 02.Juli2029 | 511.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 208.887,81 | 0.0 | 10177.0 | 137.0 | 01.Juni2027 | 590.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 208.890,12 | 0.0 | 10289.0 | 245.0 | 27.Juli2029 | 528.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 208.890,64 | 0.0 | 10205.0 | 588.0 | 23.Juni2033 | 613.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 208.913,82 | 0.0 | 10372.0 | 1110.0 | 01.Apr.2046 | 619.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 208.927,63 | 0.0 | 10314.0 | 554.0 | 15.Aug.2032 | 535.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 208.928,18 | 0.0 | 10256.0 | 420.0 | 15.Jan.2031 | 575.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 208.933,91 | 0.0 | 10258.0 | 473.0 | 02.Juli2031 | 514.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 208.936,93 | 0.0 | 10176.0 | 146.0 | 11.Juni2027 | 638.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 208.940,17 | 0.0 | 10393.0 | 529.0 | 18.Mai2031 | 95.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 208.941,18 | 0.0 | 10392.0 | 654.0 | 10.Apr.2034 | 588.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 208.947,86 | 0.0 | 10424.0 | 386.0 | 30.Apr.2030 | 610.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 208.956,79 | 0.0 | 10353.0 | 216.0 | 14.März2028 | 570.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 208.972,59 | 0.0 | 10371.0 | 615.0 | 17.Juni2032 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 208.983,81 | 0.0 | 10421.0 | 641.0 | 21.Sept.2032 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.992,01 | 0.0 | 8224.0 | 1416.0 | 18.Juli2052 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 208.995,53 | 0.0 | 10351.0 | 530.0 | 01.März2032 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 208.997,76 | 0.0 | 10354.0 | 627.0 | 08.Sept.2033 | 525.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 209.011,50 | 0.0 | 10230.0 | 616.0 | 01.Juni2033 | 488.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 209.013,14 | 0.0 | 10215.0 | 149.0 | 20.Juni2027 | 590.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 209.018,81 | 0.0 | 10422.0 | 310.0 | 25.Apr.2030 | 553.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.025,15 | 0.0 | 10443.0 | 268.0 | 09.Nov.2028 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 209.027,58 | 0.0 | 10224.0 | 265.0 | 04.Dez.2028 | 513.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 209.027,96 | 0.0 | 10222.0 | 356.0 | 27.Nov.2029 | 495.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 209.028,42 | 0.0 | 10281.0 | 677.0 | 17.Juli2034 | 525.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 209.034,49 | 0.0 | 10238.0 | 672.0 | 13.Juni2034 | 510.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 209.049,93 | 0.0 | 10278.0 | 363.0 | 15.Jan.2031 | 527.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 209.057,78 | 0.0 | 10346.0 | 510.0 | 15.März2032 | 655.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 209.060,56 | 0.0 | 10384.0 | 394.0 | 01.Dez.2029 | 63.0 |
| ENBCN | ENBRIDGE INC | Energie | 209.066,07 | 0.0 | 10160.0 | 87.0 | 15.Nov.2026 | 590.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.072,14 | 0.0 | 10346.0 | 296.0 | 04.März2030 | 555.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 209.075,28 | 0.0 | 10452.0 | 532.0 | 13.Mai2032 | 585.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 209.081,85 | 0.0 | 10264.0 | 673.0 | 05.Juli2034 | 530.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 209.085,43 | 0.0 | 10286.0 | 368.0 | 21.Jan.2030 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 209.091,84 | 0.0 | 10241.0 | 552.0 | 15.Aug.2032 | 520.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 209.099,30 | 0.0 | 10203.0 | 388.0 | 21.Mai2030 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.102,48 | 0.0 | 10275.0 | 283.0 | 19.Jan.2030 | 563.0 |
| KFW | KFW | Government Guaranteed | 209.104,60 | 0.0 | 10435.0 | 439.0 | 29.Okt.2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 209.118,40 | 0.0 | 10284.0 | 368.0 | 09.Jan.2030 | 495.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.123,81 | 0.0 | 10160.0 | 95.0 | 16.Nov.2026 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 209.127,75 | 0.0 | 10303.0 | 649.0 | 29.Jan.2034 | 525.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 209.147,48 | 0.0 | 10298.0 | 371.0 | 16.Jan.2030 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 209.163,59 | 0.0 | 8286.0 | 1158.0 | 01.März2043 | 395.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 209.169,93 | 0.0 | 10252.0 | 318.0 | 24.Juni2029 | 530.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 209.173,42 | 0.0 | 10298.0 | 672.0 | 01.Aug.2034 | 563.0 |
| EXE | EXPAND ENERGY CORP | Energie | 209.186,10 | 0.0 | 10271.0 | 695.0 | 15.Jan.2035 | 570.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 209.191,74 | 0.0 | 8236.0 | 1323.0 | 12.Juli2047 | 390.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 209.196,89 | 0.0 | 10199.0 | 186.0 | 23.Nov.2027 | 550.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 209.197,27 | 0.0 | 10238.0 | 236.0 | 14.Juni2028 | 532.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 209.206,46 | 0.0 | 10153.0 | 695.0 | 23.Apr.2055 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 209.219,22 | 0.0 | 10393.0 | 717.0 | 01.Apr.2035 | 567.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 209.271,09 | 0.0 | 10437.0 | 451.0 | 01.Juli2030 | 63.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 209.292,44 | 0.0 | 10418.0 | 658.0 | 15.Apr.2034 | 580.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.294,11 | 0.0 | 10278.0 | 325.0 | 02.Juli2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 209.300,52 | 0.0 | 10259.0 | 320.0 | 11.Juni2029 | 485.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 209.307,62 | 0.0 | 10248.0 | 315.0 | 11.Juni2029 | 512.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 209.338,18 | 0.0 | 6952.0 | 221.0 | 25.Feb.2028 | 165.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 209.373,65 | 0.0 | 10219.0 | 102.0 | 22.Dez.2027 | 633.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 209.376,20 | 0.0 | 10402.0 | 655.0 | 02.Apr.2034 | 575.0 |
| INTNED | ING GROEP NV | Bankwesen | 209.399,46 | 0.0 | 10385.0 | 664.0 | 19.März2035 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 209.400,92 | 0.0 | 10237.0 | 667.0 | 01.Juni2034 | 515.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 209.412,97 | 0.0 | 10245.0 | 233.0 | 12.Juni2029 | 534.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 209.413,23 | 0.0 | 10289.0 | 151.0 | 27.Juli2027 | 613.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 209.418,75 | 0.0 | 10378.0 | 260.0 | 14.Sept.2028 | 555.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 209.419,15 | 0.0 | 10230.0 | 355.0 | 25.Nov.2029 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 209.427,92 | 0.0 | 8265.0 | 1240.0 | 15.Aug.2047 | 454.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.429,72 | 0.0 | 10305.0 | 666.0 | 23.Juli2035 | 540.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 209.463,12 | 0.0 | 6974.0 | 187.0 | 15.Okt.2027 | 141.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 209.468,26 | 0.0 | 10334.0 | 735.0 | 15.Aug.2035 | 563.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.468,57 | 0.0 | 10298.0 | 327.0 | 08.Juli2029 | 500.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 209.479,55 | 0.0 | 10301.0 | 245.0 | 18.Juli2028 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 209.488,86 | 0.0 | 10262.0 | 703.0 | 05.Dez.2034 | 480.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 209.497,36 | 0.0 | 10465.0 | 659.0 | 08.Mai2034 | 600.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 209.514,97 | 0.0 | 10365.0 | 653.0 | 01.März2034 | 545.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 209.549,65 | 0.0 | 10374.0 | 592.0 | 03.März2033 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 209.560,99 | 0.0 | 10202.0 | 652.0 | 15.Mai2034 | 555.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 209.563,43 | 0.0 | 10291.0 | 201.0 | 17.Jan.2028 | 575.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 209.564,48 | 0.0 | 10378.0 | 253.0 | 12.Sept.2028 | 581.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 209.573,43 | 0.0 | 10426.0 | 660.0 | 10.Apr.2034 | 563.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 209.576,48 | 0.0 | 10479.0 | 660.0 | 14.Mai2034 | 605.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 209.587,86 | 0.0 | 10372.0 | 450.0 | 01.März2031 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 209.590,21 | 0.0 | 10276.0 | 636.0 | 01.Jan.2034 | 550.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 209.595,42 | 0.0 | 10433.0 | 637.0 | 16.Apr.2054 | 595.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 209.599,54 | 0.0 | 10327.0 | 704.0 | 06.Feb.2035 | 563.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.605,74 | 0.0 | 10237.0 | 387.0 | 23.Mai2031 | 512.0 |
| MMM | 3M CO | Produktionsmittel | 209.612,68 | 0.0 | 6917.0 | 1426.0 | 26.Aug.2049 | 325.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 209.613,32 | 0.0 | 10437.0 | 600.0 | 15.Apr.2033 | 545.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 209.614,26 | 0.0 | 10255.0 | 540.0 | 28.Mai2032 | 490.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 209.626,69 | 0.0 | 10233.0 | 601.0 | 15.Mai2033 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 209.635,00 | 0.0 | 10232.0 | 188.0 | 30.Nov.2027 | 549.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 209.635,97 | 0.0 | 10280.0 | 141.0 | 15.Juli2027 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.642,25 | 0.0 | 10347.0 | 649.0 | 15.Feb.2034 | 545.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 209.655,63 | 0.0 | 10428.0 | 674.0 | 04.Apr.2034 | 496.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.667,52 | 0.0 | 10417.0 | 651.0 | 04.Apr.2034 | 595.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 209.671,46 | 0.0 | 10415.0 | 481.0 | 26.Mai2041 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 209.678,70 | 0.0 | 10415.0 | 443.0 | 13.Juli2030 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 209.680,99 | 0.0 | 10295.0 | 435.0 | 08.Jan.2031 | 540.0 |
| CNXC | CONCENTRIX CORP | Technologie | 209.699,87 | 0.0 | 10298.0 | 240.0 | 02.Aug.2028 | 660.0 |
| XPO | XPO INC 144A | Transport | 209.701,87 | 0.0 | 10202.0 | 105.0 | 01.Juni2028 | 625.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 209.707,20 | 0.0 | 10349.0 | 376.0 | 03.Feb.2030 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 209.710,65 | 0.0 | 10477.0 | 345.0 | 09.Nov.2029 | 615.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 209.721,76 | 0.0 | 10192.0 | 1212.0 | 01.Dez.2052 | 650.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 209.742,01 | 0.0 | 10409.0 | 256.0 | 25.Sept.2028 | 572.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 209.768,71 | 0.0 | 10383.0 | 592.0 | 01.März2033 | 520.0 |
| HES | HESS CORP | Energie | 209.768,89 | 0.0 | 10350.0 | 1007.0 | 15.Feb.2041 | 560.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 209.780,53 | 0.0 | 10487.0 | 417.0 | 31.Jan.2030 | 3.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 209.788,81 | 0.0 | 10347.0 | 666.0 | 15.Aug.2034 | 575.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 209.827,93 | 0.0 | 10275.0 | 754.0 | 21.Mai2035 | 450.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 209.838,24 | 0.0 | 10307.0 | 197.0 | 19.Jan.2029 | 580.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 209.842,69 | 0.0 | 10404.0 | 659.0 | 15.März2034 | 535.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 209.843,46 | 0.0 | 10407.0 | 626.0 | 18.Sept.2033 | 545.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 209.844,19 | 0.0 | 10317.0 | 612.0 | 14.Juli2033 | 525.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 209.861,11 | 0.0 | 10439.0 | 432.0 | 04.Okt.2030 | 488.0 |
| GXO | GXO LOGISTICS INC | Transport | 209.866,36 | 0.0 | 10479.0 | 308.0 | 06.Mai2029 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.883,32 | 0.0 | 10248.0 | 701.0 | 25.Nov.2034 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.888,80 | 0.0 | 10396.0 | 254.0 | 13.Sept.2029 | 581.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 209.890,83 | 0.0 | 10463.0 | 270.0 | 24.Okt.2028 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 209.899,85 | 0.0 | 6949.0 | 305.0 | 26.Jan.2029 | 219.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 209.916,08 | 0.0 | 10322.0 | 197.0 | 27.Jan.2028 | 583.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.919,23 | 0.0 | 10332.0 | 325.0 | 26.Juli2030 | 546.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 209.931,80 | 0.0 | 10316.0 | 476.0 | 03.Juli2031 | 495.0 |
| NI | NISOURCE INC | Erdgas | 209.934,52 | 0.0 | 10296.0 | 605.0 | 30.Juni2033 | 540.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 209.938,07 | 0.0 | 10253.0 | 393.0 | 21.Mai2030 | 508.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 209.939,80 | 0.0 | 10302.0 | 606.0 | 05.Juli2033 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.948,50 | 0.0 | 10460.0 | 599.0 | 19.Apr.2034 | 541.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.962,27 | 0.0 | 10467.0 | 714.0 | 24.Apr.2036 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 209.967,02 | 0.0 | 10332.0 | 286.0 | 23.Jan.2030 | 538.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 210.001,61 | 0.0 | 9227.0 | 420.0 | 19.Juni2030 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.020,78 | 0.0 | 10313.0 | 201.0 | 18.Jan.2028 | 584.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 210.057,07 | 0.0 | 10268.0 | 395.0 | 25.Mai2030 | 500.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 210.097,92 | 0.0 | 10277.0 | 315.0 | 21.Mai2029 | 475.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 210.104,84 | 0.0 | 10411.0 | 604.0 | 13.Apr.2032 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 208.992,82 | 0.0 | 10315.0 | 754.0 | 10.Jan.2034 | 138.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 209.106,22 | 0.0 | 10455.0 | 387.0 | 12.Okt.2029 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 209.257,11 | 0.0 | 6904.0 | 425.0 | 02.Juni2030 | 220.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 209.431,05 | 0.0 | 10466.0 | 401.0 | 06.Dez.2029 | 5.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 209.450,92 | 0.0 | 10368.0 | 683.0 | 23.Feb.2033 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 209.587,34 | 0.0 | 10479.0 | 391.0 | 29.Okt.2029 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 209.642,52 | 0.0 | 10324.0 | 1527.0 | 25.Juni2049 | 350.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 209.694,02 | 0.0 | 10480.0 | 414.0 | 23.Jan.2030 | 5.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 209.742,67 | 0.0 | 10397.0 | 606.0 | 21.Apr.2032 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 209.788,09 | 0.0 | 10478.0 | 444.0 | 20.Mai2030 | 20.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 209.805,21 | 0.0 | 10486.0 | 415.0 | 28.Jan.2030 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 209.889,36 | 0.0 | 10494.0 | 384.0 | 01.Okt.2029 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 209.947,35 | 0.0 | 1045.0 | 271.0 | 01.Sept.2028 | 200.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 209.067,22 | 0.0 | 6851.0 | 1251.0 | 01.Dez.2048 | 261.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 209.847,08 | 0.0 | 10291.0 | 750.0 | 01.Dez.2039 | 546.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 210.029,63 | 0.0 | 8282.0 | 990.0 | 01.Jan.2042 | 324.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 209.199,61 | 0.0 | 9408.0 | 602.0 | 01.Feb.2049 | 350.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 207.587,08 | 0.0 | 10163.0 | 1338.0 | 07.Juli2055 | 590.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 207.597,90 | 0.0 | 10337.0 | 532.0 | 17.Mai2031 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.601,51 | 0.0 | 10134.0 | 227.0 | 16.Mai2029 | 497.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.605,38 | 0.0 | 10223.0 | 246.0 | 15.Juli2028 | 475.0 |
| XEL | XCEL ENERGY INC | Elektro- | 207.611,99 | 0.0 | 10290.0 | 648.0 | 15.März2034 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 207.623,64 | 0.0 | 6913.0 | 184.0 | 28.Sept.2027 | 88.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 207.635,18 | 0.0 | 10130.0 | 440.0 | 31.Juli2032 | 613.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 207.647,35 | 0.0 | 10272.0 | 666.0 | 03.Sept.2054 | 560.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 207.662,05 | 0.0 | 10139.0 | 138.0 | 29.Mai2027 | 533.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 207.669,99 | 0.0 | 10287.0 | 599.0 | 03.März2033 | 488.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 207.673,87 | 0.0 | 10223.0 | 246.0 | 18.Juli2028 | 500.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 207.676,29 | 0.0 | 10366.0 | 315.0 | 02.Mai2029 | 543.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 207.680,76 | 0.0 | 8271.0 | 1082.0 | 15.Apr.2042 | 445.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 207.681,05 | 0.0 | 10298.0 | 724.0 | 15.März2035 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.687,54 | 0.0 | 10339.0 | 568.0 | 13.Okt.2032 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 207.688,95 | 0.0 | 10187.0 | 152.0 | 28.Juni2027 | 524.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 207.712,22 | 0.0 | 10256.0 | 776.0 | 15.Feb.2036 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 207.750,99 | 0.0 | 10346.0 | 263.0 | 17.Okt.2028 | 550.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 207.778,36 | 0.0 | 10255.0 | 681.0 | 15.Aug.2034 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 207.781,70 | 0.0 | 10247.0 | 481.0 | 05.Aug.2032 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 207.783,76 | 0.0 | 10304.0 | 725.0 | 15.März2035 | 520.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 207.793,97 | 0.0 | 10381.0 | 738.0 | 08.Mai2035 | 550.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 207.796,62 | 0.0 | 10154.0 | 147.0 | 19.Juni2032 | 586.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 207.797,54 | 0.0 | 10289.0 | 369.0 | 05.März2030 | 528.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 207.803,39 | 0.0 | 10293.0 | 301.0 | 07.März2029 | 520.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 207.818,51 | 0.0 | 10160.0 | 392.0 | 28.Mai2030 | 500.0 |
| PLD | PROLOGIS LP | REITS | 207.841,35 | 0.0 | 10223.0 | 648.0 | 15.Jan.2034 | 513.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 207.842,56 | 0.0 | 10170.0 | 150.0 | 24.Juni2027 | 570.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 207.844,26 | 0.0 | 10340.0 | 261.0 | 10.Okt.2028 | 551.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 207.850,89 | 0.0 | 10179.0 | 399.0 | 09.Juni2030 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 207.852,37 | 0.0 | 10391.0 | 684.0 | 13.Mai2034 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 207.877,22 | 0.0 | 10385.0 | 312.0 | 08.Mai2029 | 538.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 207.895,61 | 0.0 | 10309.0 | 650.0 | 21.März2034 | 580.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.911,10 | 0.0 | 10235.0 | 747.0 | 23.Juli2035 | 520.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 207.911,29 | 0.0 | 10330.0 | 660.0 | 01.Apr.2034 | 550.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 207.932,20 | 0.0 | 10269.0 | 615.0 | 15.Aug.2033 | 516.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 207.932,48 | 0.0 | 10190.0 | 397.0 | 14.Juli2035 | 621.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 207.932,88 | 0.0 | 10296.0 | 691.0 | 18.März2035 | 645.0 |
| MPLX | MPLX LP | Energie | 207.936,50 | 0.0 | 10148.0 | 658.0 | 01.Juni2034 | 550.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 207.939,94 | 0.0 | 10326.0 | 663.0 | 26.März2034 | 530.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.957,25 | 0.0 | 10301.0 | 253.0 | 12.Sept.2028 | 565.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 207.961,69 | 0.0 | 10178.0 | 394.0 | 27.Mai2030 | 475.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 207.961,96 | 0.0 | 10296.0 | 307.0 | 15.März2032 | 625.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 207.980,55 | 0.0 | 10294.0 | 659.0 | 01.März2034 | 520.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 207.995,44 | 0.0 | 10147.0 | 1309.0 | 06.Dez.2052 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 207.998,97 | 0.0 | 8253.0 | 1286.0 | 23.Sept.2049 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 208.004,77 | 0.0 | 10160.0 | 730.0 | 20.Mai2035 | 500.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 208.015,62 | 0.0 | 10174.0 | 612.0 | 01.Juni2033 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 208.019,27 | 0.0 | 10199.0 | 623.0 | 07.Juni2033 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 208.025,21 | 0.0 | 10247.0 | 646.0 | 01.Feb.2034 | 540.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 208.025,69 | 0.0 | 10222.0 | 237.0 | 05.Juli2028 | 500.0 |
| EFX | EQUIFAX INC | Technologie | 208.038,20 | 0.0 | 10171.0 | 228.0 | 01.Juni2028 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 208.041,74 | 0.0 | 10283.0 | 722.0 | 20.Feb.2035 | 510.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 208.042,42 | 0.0 | 10334.0 | 664.0 | 28.März2034 | 530.0 |
| ACDAC | AMAZON CONSERVATION DAC 144A | Sovereigns | 208.042,54 | 0.0 | 10355.0 | 820.0 | 16.Jan.2042 | 603.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 208.047,99 | 0.0 | 10252.0 | 568.0 | 04.Dez.2031 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 208.049,99 | 0.0 | 11798.0 | 171.0 | 25.Aug.2028 | 353.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 208.057,97 | 0.0 | 10202.0 | 359.0 | 15.Dez.2029 | 485.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 208.060,61 | 0.0 | 10334.0 | 590.0 | 01.Apr.2033 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 208.085,95 | 0.0 | 10230.0 | 482.0 | 10.Juli2031 | 505.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 208.087,35 | 0.0 | 10295.0 | 299.0 | 28.Feb.2029 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.092,07 | 0.0 | 10325.0 | 262.0 | 18.Sept.2028 | 513.0 |
| FI | FISERV INC | Technologie | 208.095,37 | 0.0 | 10275.0 | 615.0 | 21.Aug.2033 | 563.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 208.097,31 | 0.0 | 10393.0 | 391.0 | 07.Mai2035 | 625.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 208.135,69 | 0.0 | 10223.0 | 321.0 | 03.Juli2029 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.138,43 | 0.0 | 10224.0 | 321.0 | 25.Juni2029 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 208.144,45 | 0.0 | 6867.0 | 1110.0 | 01.März2042 | 350.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 208.174,19 | 0.0 | 10332.0 | 643.0 | 19.Sept.2033 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 208.180,20 | 0.0 | 10229.0 | 283.0 | 09.Jan.2030 | 518.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 208.197,81 | 0.0 | 6778.0 | 1449.0 | 15.Mai2051 | 325.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 208.197,85 | 0.0 | 10135.0 | 137.0 | 26.Apr.2027 | 500.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 208.199,63 | 0.0 | 10365.0 | 647.0 | 18.Apr.2034 | 625.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 208.211,47 | 0.0 | 10250.0 | 289.0 | 24.Jan.2029 | 525.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 208.233,27 | 0.0 | 10188.0 | 607.0 | 01.Juni2033 | 495.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 208.243,44 | 0.0 | 10389.0 | 307.0 | 30.Apr.2029 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.254,44 | 0.0 | 10139.0 | 718.0 | 15.Mai2035 | 530.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 208.254,89 | 0.0 | 10152.0 | 1333.0 | 01.Juni2054 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 208.258,47 | 0.0 | 10344.0 | 717.0 | 02.Apr.2035 | 588.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 208.267,94 | 0.0 | 10271.0 | 547.0 | 11.Aug.2032 | 550.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 208.269,54 | 0.0 | 10397.0 | 516.0 | 07.Okt.2041 | 138.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.271,09 | 0.0 | 10321.0 | 296.0 | 14.März2030 | 554.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 208.273,46 | 0.0 | 10348.0 | 794.0 | 08.Apr.2037 | 660.0 |
| INTNED | ING GROEP NV | Bankwesen | 208.277,24 | 0.0 | 10339.0 | 707.0 | 25.März2036 | 553.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 208.278,91 | 0.0 | 10383.0 | 312.0 | 24.Apr.2029 | 563.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 208.279,73 | 0.0 | 10322.0 | 1284.0 | 22.März2054 | 635.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 208.296,51 | 0.0 | 10179.0 | 1274.0 | 01.Juli2055 | 638.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.308,72 | 0.0 | 10225.0 | 681.0 | 02.Juli2034 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.321,94 | 0.0 | 10339.0 | 525.0 | 25.März2032 | 565.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.327,69 | 0.0 | 10166.0 | 227.0 | 22.Mai2029 | 436.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 208.337,67 | 0.0 | 10171.0 | 144.0 | 29.Mai2027 | 536.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 208.339,08 | 0.0 | 10092.0 | 206.0 | 31.Jan.2028 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 208.361,35 | 0.0 | 10206.0 | 691.0 | 30.Dez.2034 | 570.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 208.388,63 | 0.0 | 10332.0 | 659.0 | 15.März2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 208.393,23 | 0.0 | 10401.0 | 463.0 | 14.Aug.2030 | 63.0 |
| XEL | XCEL ENERGY INC | Elektro- | 208.395,79 | 0.0 | 10285.0 | 609.0 | 15.Aug.2033 | 545.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 208.426,78 | 0.0 | 9195.0 | 392.0 | 10.Feb.2030 | 263.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 208.442,61 | 0.0 | 10153.0 | 720.0 | 15.Mai2035 | 505.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 208.444,58 | 0.0 | 10232.0 | 759.0 | 12.Juni2035 | 450.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.447,15 | 0.0 | 10359.0 | 659.0 | 03.Apr.2034 | 555.0 |
| ORIX | ORIX CORPORATION | Financial Other | 208.469,01 | 0.0 | 10335.0 | 569.0 | 13.Sept.2032 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | 208.470,52 | 0.0 | 10250.0 | 196.0 | 15.Jan.2028 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 208.485,02 | 0.0 | 10337.0 | 1214.0 | 28.März2054 | 685.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 208.509,39 | 0.0 | 10316.0 | 592.0 | 01.März2033 | 540.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 208.515,86 | 0.0 | 10175.0 | 600.0 | 15.Mai2033 | 504.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.517,64 | 0.0 | 10240.0 | 720.0 | 08.Juli2036 | 532.0 |
| HUM | HUMANA INC | Versicherung | 208.529,06 | 0.0 | 10310.0 | 206.0 | 01.März2028 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 208.533,86 | 0.0 | 10179.0 | 390.0 | 15.Mai2030 | 480.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 208.534,49 | 0.0 | 10237.0 | 634.0 | 31.Dez.2079 | 588.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 208.538,67 | 0.0 | 10409.0 | 222.0 | 04.Mai2028 | 638.0 |
| ENBCN | ENBRIDGE INC | Energie | 208.542,22 | 0.0 | 10366.0 | 658.0 | 05.Apr.2034 | 563.0 |
| AES | AES CORPORATION (THE) | Elektro- | 208.556,18 | 0.0 | 10181.0 | 227.0 | 01.Juni2028 | 545.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 208.556,63 | 0.0 | 10229.0 | 318.0 | 15.Juni2029 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 208.570,84 | 0.0 | 10265.0 | 585.0 | 15.Jan.2033 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 208.585,22 | 0.0 | 10195.0 | 1034.0 | 15.Juni2042 | 565.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 208.602,91 | 0.0 | 10245.0 | 633.0 | 26.Juli2035 | 618.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 208.605,25 | 0.0 | 10369.0 | 655.0 | 05.Apr.2035 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 208.607,43 | 0.0 | 10273.0 | 326.0 | 26.Juli2030 | 525.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 208.641,58 | 0.0 | 10274.0 | 598.0 | 11.Jan.2033 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.647,72 | 0.0 | 10270.0 | 546.0 | 20.Juli2033 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 208.652,12 | 0.0 | 10240.0 | 1333.0 | 11.Jan.2053 | 565.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.669,34 | 0.0 | 10168.0 | 1361.0 | 25.Nov.2054 | 565.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 208.669,45 | 0.0 | 10285.0 | 373.0 | 15.Jan.2030 | 450.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 208.669,74 | 0.0 | 10347.0 | 737.0 | 12.März2035 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 208.691,73 | 0.0 | 10332.0 | 168.0 | 14.Sept.2028 | 614.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 208.704,38 | 0.0 | 10231.0 | 749.0 | 11.Juni2035 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 208.706,08 | 0.0 | 10202.0 | 261.0 | 26.Nov.2028 | 500.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 208.710,93 | 0.0 | 10366.0 | 457.0 | 26.März2031 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.715,00 | 0.0 | 10264.0 | 581.0 | 15.Jan.2033 | 520.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 208.715,83 | 0.0 | 10418.0 | 430.0 | 29.März2030 | 25.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 208.718,38 | 0.0 | 10370.0 | 661.0 | 01.Apr.2034 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 208.725,12 | 0.0 | 10302.0 | 447.0 | 07.Feb.2031 | 500.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 208.728,64 | 0.0 | 10435.0 | 384.0 | 04.Okt.2029 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 208.731,58 | 0.0 | 10334.0 | 299.0 | 05.März2029 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 208.743,17 | 0.0 | 10241.0 | 319.0 | 26.Juni2029 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 208.749,93 | 0.0 | 10199.0 | 145.0 | 04.Juni2027 | 537.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 208.758,19 | 0.0 | 10393.0 | 385.0 | 15.Apr.2030 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 208.759,99 | 0.0 | 10164.0 | 91.0 | 01.Dez.2026 | 605.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 208.760,47 | 0.0 | 10275.0 | 289.0 | 25.Jan.2029 | 538.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 208.760,47 | 0.0 | 10259.0 | 703.0 | 15.Jan.2035 | 542.0 |
| PSX | PHILLIPS 66 CO | Energie | 208.761,22 | 0.0 | 10241.0 | 607.0 | 30.Juni2033 | 530.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 208.796,88 | 0.0 | 10422.0 | 460.0 | 27.Juli2030 | 50.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 208.800,40 | 0.0 | 10395.0 | 563.0 | 15.Okt.2032 | 560.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 208.803,03 | 0.0 | 10356.0 | 300.0 | 20.März2030 | 560.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 208.804,41 | 0.0 | 10230.0 | 236.0 | 14.Juni2028 | 505.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 208.804,79 | 0.0 | 10262.0 | 633.0 | 25.Jan.2034 | 588.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 208.805,96 | 0.0 | 10215.0 | 540.0 | 30.Mai2032 | 495.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 208.811,88 | 0.0 | 10278.0 | 329.0 | 25.Juli2029 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 208.823,28 | 0.0 | 10331.0 | 593.0 | 27.Feb.2033 | 515.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 208.827,71 | 0.0 | 10257.0 | 713.0 | 14.Juli2036 | 554.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 208.837,31 | 0.0 | 10381.0 | 522.0 | 24.Mai2032 | 110.0 |
| EXC | EXELON CORPORATION | Elektro- | 208.841,00 | 0.0 | 10353.0 | 657.0 | 15.März2034 | 545.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 208.249,11 | 0.0 | 7.0 | 197.0 | 10.Dez.2027 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 207.712,55 | 0.0 | 10328.0 | 626.0 | 05.Juli2032 | 138.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 207.886,72 | 0.0 | 10394.0 | 423.0 | 25.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 207.975,37 | 0.0 | 10398.0 | 428.0 | 14.März2030 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 208.185,21 | 0.0 | 4166.0 | 1235.0 | 20.Nov.2041 | 225.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 208.622,27 | 0.0 | 10352.0 | 702.0 | 01.Juni2033 | 150.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 208.773,67 | 0.0 | 10434.0 | 420.0 | 14.Feb.2030 | 5.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 206.321,47 | 0.0 | 10227.0 | 688.0 | 15.Sept.2034 | 545.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 206.369,98 | 0.0 | 8179.0 | 1343.0 | 15.März2052 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 206.371,83 | 0.0 | 10231.0 | 720.0 | 15.März2035 | 535.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.388,59 | 0.0 | 10250.0 | 382.0 | 27.März2030 | 535.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 206.399,21 | 0.0 | 10129.0 | 361.0 | 15.Dez.2029 | 463.0 |
| SPGI | S&P GLOBAL INC | Technologie | 206.410,63 | 0.0 | 5103.0 | 1807.0 | 15.Aug.2060 | 230.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 206.415,87 | 0.0 | 10321.0 | 1482.0 | 14.Mai2065 | 605.0 |
| CTRA | COTERRA ENERGY INC | Energie | 206.416,27 | 0.0 | 10229.0 | 653.0 | 15.März2034 | 560.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 206.420,28 | 0.0 | 10190.0 | 683.0 | 15.Aug.2034 | 530.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 206.432,19 | 0.0 | 10261.0 | 303.0 | 03.Apr.2029 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.461,49 | 0.0 | 10180.0 | 559.0 | 23.Juli2032 | 465.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.462,04 | 0.0 | 10168.0 | 368.0 | 15.Jan.2030 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.462,33 | 0.0 | 10199.0 | 375.0 | 07.Feb.2030 | 460.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 206.478,84 | 0.0 | 10161.0 | 288.0 | 17.Jan.2029 | 501.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 206.486,57 | 0.0 | 10212.0 | 379.0 | 26.Feb.2030 | 520.0 |
| T | AT&T INC MTN | Kommunikation | 206.490,27 | 0.0 | 13090.0 | 627.0 | 18.Nov.2033 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 206.491,18 | 0.0 | 10198.0 | 210.0 | 16.Feb.2028 | 519.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.492,36 | 0.0 | 10289.0 | 182.0 | 21.Okt.2027 | 563.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 206.498,19 | 0.0 | 10290.0 | 314.0 | 17.Apr.2029 | 463.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 206.521,03 | 0.0 | 10225.0 | 381.0 | 05.März2030 | 525.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 206.527,35 | 0.0 | 10269.0 | 529.0 | 19.Mai2031 | 100.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 206.542,47 | 0.0 | 10185.0 | 628.0 | 03.Aug.2033 | 505.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 206.543,44 | 0.0 | 10316.0 | 470.0 | 03.Sept.2030 | 50.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 206.549,15 | 0.0 | 10101.0 | 671.0 | 01.Juni2034 | 500.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 206.553,21 | 0.0 | 10162.0 | 244.0 | 12.Juli2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.559,06 | 0.0 | 10299.0 | 389.0 | 24.Apr.2031 | 516.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 206.562,59 | 0.0 | 10184.0 | 236.0 | 08.Aug.2028 | 540.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 206.576,35 | 0.0 | 10188.0 | 292.0 | 30.Jan.2029 | 488.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 206.576,74 | 0.0 | 10225.0 | 670.0 | 06.Sept.2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.593,04 | 0.0 | 10214.0 | 443.0 | 05.März2031 | 605.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 206.608,85 | 0.0 | 10202.0 | 295.0 | 15.Feb.2029 | 518.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 206.614,09 | 0.0 | 10276.0 | 606.0 | 04.Apr.2033 | 495.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 206.616,56 | 0.0 | 10115.0 | 147.0 | 17.Juni2032 | 528.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 206.617,40 | 0.0 | 10243.0 | 723.0 | 14.März2035 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 206.622,42 | 0.0 | 10238.0 | 681.0 | 15.Sept.2034 | 570.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.641,39 | 0.0 | 10254.0 | 257.0 | 21.Sept.2028 | 530.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.662,84 | 0.0 | 10305.0 | 397.0 | 23.Apr.2030 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 206.665,26 | 0.0 | 10187.0 | 287.0 | 29.Jan.2029 | 500.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 206.681,42 | 0.0 | 10210.0 | 296.0 | 14.Feb.2029 | 495.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 206.683,28 | 0.0 | 10315.0 | 316.0 | 30.Apr.2029 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.683,49 | 0.0 | 10177.0 | 289.0 | 17.Jan.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 206.684,37 | 0.0 | 10334.0 | 480.0 | 13.Nov.2031 | 77.0 |
| ADBE | ADOBE INC | Technologie | 206.689,89 | 0.0 | 10279.0 | 674.0 | 04.Apr.2034 | 495.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.701,87 | 0.0 | 10148.0 | 153.0 | 02.Juli2027 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 206.706,39 | 0.0 | 10170.0 | 715.0 | 15.Jan.2035 | 500.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 206.711,83 | 0.0 | 10199.0 | 251.0 | 10.Aug.2028 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.715,15 | 0.0 | 10167.0 | 201.0 | 09.Jan.2028 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 206.718,31 | 0.0 | 10120.0 | 395.0 | 20.Mai2030 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 206.737,91 | 0.0 | 10262.0 | 979.0 | 25.März2040 | 550.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 206.737,97 | 0.0 | 10167.0 | 408.0 | 24.Juni2030 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 206.738,88 | 0.0 | 10109.0 | 156.0 | 15.Juli2027 | 500.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 206.750,97 | 0.0 | 10205.0 | 636.0 | 26.Feb.2034 | 613.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 206.753,15 | 0.0 | 10206.0 | 646.0 | 20.Feb.2034 | 563.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.757,09 | 0.0 | 10262.0 | 711.0 | 27.März2035 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.765,37 | 0.0 | 10184.0 | 747.0 | 23.Juli2035 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.770,57 | 0.0 | 10136.0 | 1105.0 | 05.Juli2044 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.777,39 | 0.0 | 10179.0 | 284.0 | 15.Jan.2029 | 485.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 206.778,59 | 0.0 | 10339.0 | 414.0 | 19.Jan.2030 | 0.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 206.791,10 | 0.0 | 10148.0 | 739.0 | 30.Okt.2035 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 206.796,88 | 0.0 | 10211.0 | 661.0 | 08.Feb.2034 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 206.797,15 | 0.0 | 10260.0 | 382.0 | 15.März2030 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.799,55 | 0.0 | 10284.0 | 627.0 | 09.Juli2032 | 138.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 206.806,11 | 0.0 | 10164.0 | 407.0 | 10.Juni2030 | 413.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 206.828,31 | 0.0 | 10238.0 | 295.0 | 01.März2029 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 206.832,46 | 0.0 | 10237.0 | 295.0 | 26.Feb.2029 | 485.0 |
| HSBC | HSBC USA INC | Bankwesen | 206.842,04 | 0.0 | 10134.0 | 235.0 | 03.Juni2028 | 465.0 |
| T | AT&T INC RegS | Kommunikation | 206.844,91 | 0.0 | 13306.0 | 126.0 | 15.März2027 | 550.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 206.847,36 | 0.0 | 10185.0 | 285.0 | 23.Jan.2029 | 511.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 206.853,33 | 0.0 | 10199.0 | 710.0 | 08.Feb.2035 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.866,15 | 0.0 | 10140.0 | 321.0 | 20.Juni2030 | 509.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 206.871,96 | 0.0 | 10151.0 | 225.0 | 22.Juni2028 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 206.875,84 | 0.0 | 10205.0 | 375.0 | 01.Feb.2030 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 206.877,35 | 0.0 | 10227.0 | 1350.0 | 15.Jan.2056 | 600.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.877,91 | 0.0 | 10242.0 | 300.0 | 04.März2029 | 524.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 206.881,83 | 0.0 | 10322.0 | 163.0 | 01.Nov.2027 | 607.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 206.885,24 | 0.0 | 10141.0 | 401.0 | 12.Juni2030 | 480.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 206.887,53 | 0.0 | 10239.0 | 381.0 | 27.Feb.2030 | 494.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 206.892,71 | 0.0 | 10145.0 | 412.0 | 15.Aug.2030 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.899,53 | 0.0 | 10210.0 | 721.0 | 07.Feb.2035 | 500.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 206.907,53 | 0.0 | 10161.0 | 241.0 | 28.Juni2028 | 488.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 206.910,50 | 0.0 | 10205.0 | 293.0 | 05.Feb.2029 | 513.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 206.913,89 | 0.0 | 10132.0 | 396.0 | 02.Juni2030 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 206.931,15 | 0.0 | 10154.0 | 146.0 | 01.Juli2027 | 520.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 206.932,59 | 0.0 | 10194.0 | 247.0 | 24.Juli2028 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.946,35 | 0.0 | 10308.0 | 309.0 | 17.Apr.2030 | 526.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 206.952,14 | 0.0 | 10286.0 | 620.0 | 26.Mai2032 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 206.975,68 | 0.0 | 10142.0 | 540.0 | 15.Juni2032 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 206.980,40 | 0.0 | 8193.0 | 1208.0 | 07.Aug.2042 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 207.029,14 | 0.0 | 10211.0 | 331.0 | 02.Aug.2030 | 497.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.033,86 | 0.0 | 10352.0 | 685.0 | 14.Mai2034 | 525.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 207.059,24 | 0.0 | 10184.0 | 230.0 | 21.Juli2028 | 539.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 207.061,62 | 0.0 | 10226.0 | 656.0 | 15.Feb.2034 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.066,86 | 0.0 | 10195.0 | 666.0 | 11.Jan.2034 | 463.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 207.075,93 | 0.0 | 10302.0 | 158.0 | 29.Apr.2029 | 638.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 207.080,37 | 0.0 | 10206.0 | 247.0 | 19.Juli2028 | 463.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 207.088,23 | 0.0 | 10164.0 | 194.0 | 12.Jan.2028 | 563.0 |
| RELLN | RELX CAPITAL INC | Technologie | 207.101,08 | 0.0 | 10287.0 | 727.0 | 27.März2035 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.108,99 | 0.0 | 10178.0 | 155.0 | 15.Juli2028 | 537.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 207.110,50 | 0.0 | 10213.0 | 202.0 | 09.Feb.2028 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.116,18 | 0.0 | 10220.0 | 716.0 | 10.Feb.2035 | 520.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 207.123,69 | 0.0 | 10274.0 | 709.0 | 25.März2040 | 606.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 207.146,52 | 0.0 | 13265.0 | 707.0 | 31.Jan.2035 | 525.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 207.146,92 | 0.0 | 10194.0 | 207.0 | 22.Jan.2028 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 207.150,40 | 0.0 | 10253.0 | 377.0 | 01.März2030 | 515.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 207.153,49 | 0.0 | 13666.0 | 210.0 | 14.März2029 | 650.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 207.155,54 | 0.0 | 10183.0 | 586.0 | 01.Aug.2038 | 610.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 207.162,44 | 0.0 | 10149.0 | 311.0 | 30.Mai2029 | 460.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 207.163,31 | 0.0 | 10311.0 | 570.0 | 11.Okt.2032 | 513.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 207.170,02 | 0.0 | 10341.0 | 315.0 | 02.Mai2029 | 525.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 207.174,46 | 0.0 | 10195.0 | 198.0 | 23.Jan.2028 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 207.177,28 | 0.0 | 10190.0 | 645.0 | 19.Jan.2034 | 530.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 207.181,54 | 0.0 | 10316.0 | 728.0 | 15.Apr.2035 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 207.205,51 | 0.0 | 10311.0 | 1294.0 | 15.Okt.2052 | 610.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 207.208,05 | 0.0 | 10151.0 | 235.0 | 06.Juni2028 | 477.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 207.211,74 | 0.0 | 10138.0 | 189.0 | 03.Dez.2028 | 499.0 |
| NFLX | NETFLIX INC | Kommunikation | 207.226,11 | 0.0 | 10240.0 | 694.0 | 15.Aug.2034 | 490.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 207.235,51 | 0.0 | 10192.0 | 286.0 | 08.Jan.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 207.245,89 | 0.0 | 10271.0 | 462.0 | 07.März2031 | 490.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 207.269,58 | 0.0 | 10216.0 | 332.0 | 22.Juli2029 | 475.0 |
| PAYX | PAYCHEX INC | Technologie | 207.285,15 | 0.0 | 10321.0 | 535.0 | 15.Apr.2032 | 535.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 207.288,69 | 0.0 | 10335.0 | 551.0 | 25.Sept.2031 | 182.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 207.311,98 | 0.0 | 10267.0 | 1124.0 | 14.März2046 | 593.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 207.334,24 | 0.0 | 10153.0 | 395.0 | 23.Mai2030 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 207.335,62 | 0.0 | 10138.0 | 186.0 | 15.Nov.2027 | 460.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 207.346,99 | 0.0 | 10299.0 | 305.0 | 28.März2029 | 538.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 207.350,55 | 0.0 | 10366.0 | 271.0 | 13.Nov.2028 | 534.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 207.350,62 | 0.0 | 10152.0 | 320.0 | 16.Juni2029 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 207.351,60 | 0.0 | 10241.0 | 374.0 | 10.Feb.2030 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 207.363,79 | 0.0 | 10269.0 | 339.0 | 01.Sept.2029 | 488.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 207.375,13 | 0.0 | 10259.0 | 519.0 | 01.März2032 | 543.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 207.379,21 | 0.0 | 10219.0 | 200.0 | 01.Feb.2028 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 207.382,24 | 0.0 | 10278.0 | 666.0 | 08.März2034 | 499.0 |
| XEL | XCEL ENERGY INC | Elektro- | 207.383,30 | 0.0 | 10324.0 | 716.0 | 15.Apr.2035 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.386,03 | 0.0 | 8259.0 | 1329.0 | 15.Apr.2050 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 207.402,68 | 0.0 | 10142.0 | 142.0 | 21.Mai2027 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 207.423,45 | 0.0 | 10235.0 | 717.0 | 10.Feb.2035 | 520.0 |
| FI | FISERV INC | Technologie | 207.429,04 | 0.0 | 10259.0 | 585.0 | 02.März2033 | 560.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 207.459,56 | 0.0 | 10269.0 | 294.0 | 01.März2029 | 515.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 207.465,57 | 0.0 | 10229.0 | 540.0 | 19.Aug.2032 | 610.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 207.466,54 | 0.0 | 10137.0 | 394.0 | 19.Mai2030 | 487.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.474,04 | 0.0 | 10211.0 | 284.0 | 17.Jan.2029 | 500.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 207.487,36 | 0.0 | 10366.0 | 317.0 | 08.Mai2029 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 207.502,03 | 0.0 | 10095.0 | 587.0 | 15.Mai2033 | 563.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 207.506,21 | 0.0 | 10291.0 | 670.0 | 12.März2034 | 488.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 207.514,10 | 0.0 | 10327.0 | 218.0 | 15.Apr.2028 | 605.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 207.520,30 | 0.0 | 13445.0 | 605.0 | 22.Apr.2033 | 525.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 207.522,34 | 0.0 | 10295.0 | 659.0 | 20.März2034 | 540.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 207.523,56 | 0.0 | 10199.0 | 242.0 | 03.Juli2028 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 207.529,95 | 0.0 | 10246.0 | 292.0 | 13.Feb.2030 | 517.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 207.543,84 | 0.0 | 10319.0 | 223.0 | 06.Apr.2028 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.563,26 | 0.0 | 10378.0 | 316.0 | 14.Mai2030 | 549.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.577,89 | 0.0 | 10204.0 | 243.0 | 05.Juli2028 | 488.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 207.579,99 | 0.0 | 10252.0 | 747.0 | 17.Aug.2035 | 525.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 206.431,78 | 0.0 | 13227.0 | 439.0 | 09.Dez.2030 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 206.507,56 | 0.0 | 10134.0 | 237.0 | 08.Juni2028 | 441.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 206.690,30 | 0.0 | 10179.0 | 1529.0 | 25.Juni2049 | 345.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 206.790,76 | 0.0 | 6815.0 | 551.0 | 01.Dez.2031 | 240.0 |
| CAS | CALIFORNIA ST | Local Authority | 206.900,26 | 0.0 | 10216.0 | 336.0 | 01.Aug.2029 | 450.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 205.059,49 | 0.0 | 10233.0 | 706.0 | 30.Okt.2034 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.060,52 | 0.0 | 10124.0 | 552.0 | 11.Aug.2033 | 498.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 205.073,74 | 0.0 | 10175.0 | 699.0 | 13.Juli2033 | 199.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 205.078,67 | 0.0 | 10078.0 | 114.0 | 26.Jan.2047 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 205.082,95 | 0.0 | 10040.0 | 898.0 | 08.Juli2039 | 613.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 205.098,01 | 0.0 | 10052.0 | 234.0 | 27.Mai2028 | 438.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 205.102,99 | 0.0 | 10154.0 | 663.0 | 01.März2034 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 205.116,67 | 0.0 | 10176.0 | 387.0 | 13.März2030 | 470.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 205.124,12 | 0.0 | 10000.0 | 1337.0 | 01.Juni2054 | 565.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 205.124,72 | 0.0 | 10134.0 | 204.0 | 10.Feb.2028 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 205.127,34 | 0.0 | 10099.0 | 114.0 | 23.Jan.2027 | 509.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.142,00 | 0.0 | 10137.0 | 338.0 | 09.Aug.2029 | 455.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 205.144,04 | 0.0 | 10074.0 | 238.0 | 12.Juni2028 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.149,68 | 0.0 | 10165.0 | 384.0 | 05.März2030 | 480.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 205.172,94 | 0.0 | 10258.0 | 656.0 | 13.Nov.2032 | 125.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 205.176,16 | 0.0 | 10196.0 | 1452.0 | 01.Apr.2055 | 525.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 205.179,11 | 0.0 | 10000.0 | 3.0 | 22.Nov.2025 | 542.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 205.194,53 | 0.0 | 10230.0 | 177.0 | 24.Okt.2027 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 205.196,00 | 0.0 | 9986.0 | 1280.0 | 01.Juni2054 | 605.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 205.196,06 | 0.0 | 10208.0 | 1266.0 | 14.Apr.2052 | 620.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 205.204,71 | 0.0 | 10050.0 | 143.0 | 21.Mai2027 | 438.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 205.215,31 | 0.0 | 8179.0 | 695.0 | 01.Okt.2033 | 245.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 205.255,19 | 0.0 | 10108.0 | 1280.0 | 15.Aug.2054 | 627.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 205.277,54 | 0.0 | 10264.0 | 473.0 | 27.Aug.2030 | 0.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 205.282,99 | 0.0 | 10154.0 | 122.0 | 01.März2028 | 543.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 205.283,42 | 0.0 | 10031.0 | 97.0 | 22.Nov.2026 | 488.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 205.289,04 | 0.0 | 10199.0 | 388.0 | 27.März2030 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 205.298,80 | 0.0 | 10208.0 | 385.0 | 04.Apr.2031 | 512.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 205.299,60 | 0.0 | 10170.0 | 732.0 | 18.Sept.2035 | 613.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 205.310,06 | 0.0 | 10069.0 | 310.0 | 01.Juni2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 205.316,98 | 0.0 | 6825.0 | 1364.0 | 22.Apr.2051 | 311.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 205.320,97 | 0.0 | 10179.0 | 302.0 | 12.März2029 | 505.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.323,48 | 0.0 | 10160.0 | 80.0 | 12.Sept.2026 | 614.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.343,56 | 0.0 | 10074.0 | 149.0 | 15.Juni2027 | 468.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.352,88 | 0.0 | 10164.0 | 208.0 | 28.Feb.2028 | 490.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.369,74 | 0.0 | 10157.0 | 298.0 | 15.Feb.2029 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 205.377,70 | 0.0 | 11287.0 | 334.0 | 15.Sept.2029 | 750.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 205.394,86 | 0.0 | 10096.0 | 363.0 | 24.Jan.2030 | 570.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 205.398,77 | 0.0 | 10226.0 | 312.0 | 10.Apr.2029 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.399,00 | 0.0 | 10068.0 | 1377.0 | 02.Juli2054 | 550.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 205.401,66 | 0.0 | 10127.0 | 736.0 | 13.Aug.2036 | 564.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 205.404,40 | 0.0 | 10119.0 | 290.0 | 25.Jan.2029 | 500.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 205.408,06 | 0.0 | 10262.0 | 317.0 | 08.Mai2029 | 513.0 |
| PAYX | PAYCHEX INC | Technologie | 205.411,72 | 0.0 | 10230.0 | 386.0 | 15.Apr.2030 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.432,03 | 0.0 | 10174.0 | 126.0 | 12.März2028 | 567.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 205.440,34 | 0.0 | 10233.0 | 505.0 | 15.Okt.2031 | 485.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 205.458,71 | 0.0 | 10144.0 | 293.0 | 25.Jan.2029 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 205.462,05 | 0.0 | 10218.0 | 309.0 | 03.Apr.2029 | 488.0 |
| KLAC | KLA CORP | Technologie | 205.468,69 | 0.0 | 10120.0 | 554.0 | 15.Juli2032 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 205.473,43 | 0.0 | 10166.0 | 208.0 | 01.März2028 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.483,69 | 0.0 | 10069.0 | 144.0 | 09.Juni2028 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.493,44 | 0.0 | 10096.0 | 1231.0 | 17.Jan.2048 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.494,83 | 0.0 | 10156.0 | 292.0 | 09.Feb.2029 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.506,50 | 0.0 | 10153.0 | 296.0 | 11.Feb.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 205.510,27 | 0.0 | 10121.0 | 550.0 | 20.Juli2033 | 489.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 205.532,63 | 0.0 | 10222.0 | 1135.0 | 08.Apr.2044 | 550.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 205.540,79 | 0.0 | 10192.0 | 217.0 | 14.März2028 | 513.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 205.549,07 | 0.0 | 10140.0 | 672.0 | 24.Jan.2034 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 205.570,02 | 0.0 | 10206.0 | 214.0 | 22.März2028 | 505.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 205.594,41 | 0.0 | 10255.0 | 725.0 | 28.Apr.2035 | 563.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 205.607,42 | 0.0 | 10073.0 | 706.0 | 15.Dez.2034 | 500.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 205.622,76 | 0.0 | 10248.0 | 512.0 | 11.Feb.2031 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 205.629,91 | 0.0 | 10152.0 | 594.0 | 06.Feb.2033 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.633,06 | 0.0 | 10152.0 | 207.0 | 03.Feb.2028 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 205.651,63 | 0.0 | 10159.0 | 691.0 | 15.Aug.2034 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.665,12 | 0.0 | 10170.0 | 121.0 | 01.März2028 | 558.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.675,67 | 0.0 | 10240.0 | 666.0 | 15.Apr.2034 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.686,09 | 0.0 | 10150.0 | 162.0 | 11.Aug.2028 | 521.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.687,03 | 0.0 | 10199.0 | 380.0 | 15.März2030 | 520.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 205.691,11 | 0.0 | 10190.0 | 216.0 | 11.März2028 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.694,86 | 0.0 | 10248.0 | 224.0 | 19.Apr.2029 | 524.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 205.709,54 | 0.0 | 10113.0 | 199.0 | 30.Jan.2028 | 598.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 205.712,04 | 0.0 | 10055.0 | 612.0 | 24.Mai2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.731,41 | 0.0 | 10136.0 | 247.0 | 17.Juli2028 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.733,46 | 0.0 | 10119.0 | 836.0 | 13.Jan.2037 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.740,44 | 0.0 | 10140.0 | 290.0 | 16.Jan.2029 | 450.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 205.743,39 | 0.0 | 9701.0 | 114.0 | 15.Jan.2027 | 150.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 205.769,82 | 0.0 | 10237.0 | 135.0 | 16.Apr.2027 | 663.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 205.782,31 | 0.0 | 10149.0 | 206.0 | 31.Jan.2028 | 486.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.789,91 | 0.0 | 10113.0 | 110.0 | 19.Jan.2028 | 552.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 205.799,04 | 0.0 | 10069.0 | 56.0 | 15.Juni2026 | 535.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 205.805,75 | 0.0 | 10186.0 | 729.0 | 10.Sept.2055 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 205.806,65 | 0.0 | 10070.0 | 140.0 | 24.Mai2028 | 466.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 205.810,78 | 0.0 | 10214.0 | 388.0 | 14.März2030 | 461.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 205.814,83 | 0.0 | 10161.0 | 291.0 | 08.Feb.2029 | 487.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.831,99 | 0.0 | 8220.0 | 1314.0 | 02.Mai2047 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.849,03 | 0.0 | 10232.0 | 390.0 | 31.März2030 | 495.0 |
| MA | MASTERCARD INC | Technologie | 205.868,70 | 0.0 | 10205.0 | 211.0 | 09.März2028 | 488.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 205.877,10 | 0.0 | 8044.0 | 1271.0 | 15.Mai2046 | 384.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.898,21 | 0.0 | 10215.0 | 299.0 | 15.März2029 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 205.907,94 | 0.0 | 10207.0 | 212.0 | 20.März2028 | 592.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 205.919,54 | 0.0 | 10214.0 | 667.0 | 15.März2034 | 500.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.934,79 | 0.0 | 10217.0 | 174.0 | 20.Sept.2027 | 534.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.961,04 | 0.0 | 10064.0 | 53.0 | 05.Juni2026 | 530.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 205.961,13 | 0.0 | 11539.0 | 184.0 | 01.Okt.2027 | 225.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 205.973,46 | 0.0 | 10201.0 | 567.0 | 28.Aug.2032 | 463.0 |
| KRA | KRATON CORP RegS | Basic Industry | 205.976,69 | 0.0 | 10134.0 | 157.0 | 15.Juli2027 | 500.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 205.982,39 | 0.0 | 10241.0 | 669.0 | 03.Apr.2034 | 511.0 |
| EOANGR | E.ON SE RegS | Elektro- | 205.982,42 | 0.0 | 10275.0 | 556.0 | 20.Aug.2031 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.986,81 | 0.0 | 10193.0 | 594.0 | 28.Feb.2033 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.994,33 | 0.0 | 10177.0 | 332.0 | 15.Aug.2030 | 496.0 |
| NI | NISOURCE INC | Erdgas | 205.995,33 | 0.0 | 10236.0 | 215.0 | 30.März2028 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.999,27 | 0.0 | 10219.0 | 654.0 | 22.März2034 | 560.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 206.004,92 | 0.0 | 10059.0 | 1026.0 | 27.Mai2041 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.023,52 | 0.0 | 10210.0 | 169.0 | 13.Sept.2028 | 535.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 206.035,65 | 0.0 | 10108.0 | 1020.0 | 15.März2038 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 206.035,89 | 0.0 | 10167.0 | 207.0 | 04.Feb.2028 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.037,87 | 0.0 | 10148.0 | 202.0 | 14.Jan.2028 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 206.045,16 | 0.0 | 10238.0 | 500.0 | 15.Jan.2031 | 66.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 206.061,45 | 0.0 | 13413.0 | 315.0 | 13.Juni2029 | 587.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.064,98 | 0.0 | 8198.0 | 1044.0 | 01.Apr.2040 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 206.066,65 | 0.0 | 10091.0 | 227.0 | 18.Mai2028 | 435.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 206.073,49 | 0.0 | 10209.0 | 775.0 | 08.Juni2034 | 188.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.077,89 | 0.0 | 10077.0 | 56.0 | 15.Juni2026 | 547.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 206.087,42 | 0.0 | 10222.0 | 261.0 | 13.Sept.2028 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 206.087,74 | 0.0 | 10224.0 | 602.0 | 14.März2033 | 485.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 206.101,92 | 0.0 | 10138.0 | 665.0 | 01.Aug.2034 | 585.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 206.109,49 | 0.0 | 10234.0 | 720.0 | 25.März2035 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 206.110,83 | 0.0 | 10154.0 | 160.0 | 26.Juli2028 | 504.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 206.118,15 | 0.0 | 10185.0 | 662.0 | 15.Feb.2034 | 488.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 206.122,13 | 0.0 | 10181.0 | 296.0 | 13.Feb.2029 | 494.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 206.125,52 | 0.0 | 10302.0 | 477.0 | 26.Okt.2031 | 65.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 206.134,32 | 0.0 | 10141.0 | 548.0 | 15.Juli2032 | 500.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 206.134,79 | 0.0 | 10205.0 | 741.0 | 09.Sept.2035 | 563.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 206.169,14 | 0.0 | 10175.0 | 207.0 | 03.Feb.2028 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 206.172,88 | 0.0 | 10025.0 | 1327.0 | 15.Mai2054 | 570.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 206.173,80 | 0.0 | 10157.0 | 117.0 | 08.Feb.2028 | 571.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.174,19 | 0.0 | 10155.0 | 289.0 | 11.Jan.2029 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 206.186,49 | 0.0 | 10166.0 | 155.0 | 01.Aug.2027 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.187,39 | 0.0 | 10244.0 | 721.0 | 01.Apr.2035 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 206.189,75 | 0.0 | 10302.0 | 737.0 | 09.Mai2035 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.191,43 | 0.0 | 10270.0 | 308.0 | 15.Apr.2029 | 490.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.215,59 | 0.0 | 10286.0 | 184.0 | 28.Okt.2027 | 555.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 206.219,93 | 0.0 | 10129.0 | 152.0 | 26.Juni2027 | 475.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 206.225,21 | 0.0 | 10254.0 | 308.0 | 05.Apr.2029 | 528.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 206.248,08 | 0.0 | 10100.0 | 137.0 | 15.Juni2027 | 513.0 |
| SPGI | S&P GLOBAL INC | Technologie | 206.258,43 | 0.0 | 10177.0 | 236.0 | 01.Aug.2028 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 206.263,33 | 0.0 | 10236.0 | 175.0 | 22.Sept.2027 | 538.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 206.263,34 | 0.0 | 10031.0 | 44.0 | 26.Apr.2026 | 513.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 206.283,32 | 0.0 | 10141.0 | 200.0 | 07.Jan.2028 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 206.300,13 | 0.0 | 8165.0 | 1101.0 | 15.Feb.2041 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 206.306,20 | 0.0 | 10138.0 | 704.0 | 15.Jan.2035 | 535.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 206.309,89 | 0.0 | 10129.0 | 760.0 | 09.Jan.2036 | 538.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Gehalten, keine Gewährleistung | 206.313,22 | 0.0 | 10179.0 | 395.0 | 31.Dez.2079 | 625.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 206.149,64 | 0.0 | 10301.0 | 451.0 | 10.Juni2030 | 13.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 205.159,48 | 0.0 | 10258.0 | 473.0 | 26.Aug.2030 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 205.279,53 | 0.0 | 10083.0 | 241.0 | 12.Juni2028 | 428.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 205.385,56 | 0.0 | 6817.0 | 451.0 | 01.Sept.2030 | 200.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 205.420,35 | 0.0 | 10223.0 | 721.0 | 04.Juli2033 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 205.544,09 | 0.0 | 10077.0 | 233.0 | 22.Mai2028 | 418.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 205.581,97 | 0.0 | 10275.0 | 457.0 | 02.Juli2030 | 10.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 205.604,91 | 0.0 | 10249.0 | 531.0 | 30.Apr.2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 205.953,34 | 0.0 | 10296.0 | 576.0 | 09.Nov.2031 | 100.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 206.140,75 | 0.0 | 10307.0 | 456.0 | 24.Juni2030 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 206.211,69 | 0.0 | 10277.0 | 537.0 | 29.Mai2031 | 63.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.797,77 | 0.0 | 10112.0 | 173.0 | 14.Sept.2027 | 470.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 203.838,50 | 0.0 | 10088.0 | 77.0 | 01.Sept.2026 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 203.841,04 | 0.0 | 10108.0 | 662.0 | 15.März2034 | 515.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 203.847,98 | 0.0 | 10138.0 | 134.0 | 09.Apr.2027 | 555.0 |
| FI | FISERV INC | Technologie | 203.855,82 | 0.0 | 10103.0 | 655.0 | 15.März2034 | 545.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.864,25 | 0.0 | 10127.0 | 216.0 | 27.März2028 | 505.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 203.876,42 | 0.0 | 10091.0 | 168.0 | 23.Aug.2027 | 455.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 203.917,19 | 0.0 | 10068.0 | 1333.0 | 15.Aug.2055 | 599.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 203.918,43 | 0.0 | 10110.0 | 345.0 | 05.Sept.2029 | 448.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 203.919,79 | 0.0 | 10156.0 | 175.0 | 15.Okt.2027 | 500.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 203.946,01 | 0.0 | 10001.0 | 48.0 | 23.Mai2026 | 413.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 203.946,57 | 0.0 | 9974.0 | 274.0 | 20.Nov.2028 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.979,85 | 0.0 | 10061.0 | 1281.0 | 11.Feb.2049 | 535.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 203.983,70 | 0.0 | 10095.0 | 647.0 | 15.Sept.2054 | 638.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.997,39 | 0.0 | 10084.0 | 165.0 | 13.Aug.2027 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 204.006,66 | 0.0 | 10028.0 | 85.0 | 26.Juni2028 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 204.008,25 | 0.0 | 6794.0 | 1461.0 | 07.Nov.2049 | 313.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 204.013,17 | 0.0 | 10183.0 | 140.0 | 02.Mai2027 | 538.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 204.030,07 | 0.0 | 10192.0 | 135.0 | 08.Mai2027 | 581.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 204.030,58 | 0.0 | 10046.0 | 149.0 | 30.Juni2027 | 419.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 204.034,30 | 0.0 | 10056.0 | 753.0 | 14.März2034 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.039,59 | 0.0 | 10187.0 | 496.0 | 05.Nov.2031 | 605.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 204.043,31 | 0.0 | 10092.0 | 713.0 | 01.März2035 | 545.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 204.045,12 | 0.0 | 10069.0 | 648.0 | 16.Feb.2034 | 546.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 204.067,69 | 0.0 | 10052.0 | 410.0 | 01.Aug.2030 | 490.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 204.069,24 | 0.0 | 10191.0 | 357.0 | 05.Nov.2030 | 485.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 204.069,96 | 0.0 | 10184.0 | 704.0 | 01.Nov.2034 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 204.071,26 | 0.0 | 10165.0 | 666.0 | 18.Apr.2034 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 204.074,72 | 0.0 | 10165.0 | 301.0 | 15.Apr.2029 | 475.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 204.076,82 | 0.0 | 10083.0 | 211.0 | 19.Feb.2028 | 510.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 204.080,54 | 0.0 | 10027.0 | 326.0 | 18.Juli2029 | 550.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 204.099,97 | 0.0 | 10136.0 | 653.0 | 01.Apr.2034 | 575.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 204.107,01 | 0.0 | 10163.0 | 733.0 | 15.Apr.2035 | 520.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 204.108,44 | 0.0 | 10140.0 | 1321.0 | 05.Apr.2054 | 600.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 204.114,00 | 0.0 | 10096.0 | 298.0 | 21.Feb.2029 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 204.142,14 | 0.0 | 5731.0 | 1547.0 | 15.Dez.2050 | 245.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.143,54 | 0.0 | 10099.0 | 211.0 | 15.Feb.2028 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.168,24 | 0.0 | 10168.0 | 608.0 | 15.Apr.2033 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.168,66 | 0.0 | 8880.0 | 538.0 | 10.Sept.2031 | 200.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 204.179,35 | 0.0 | 10024.0 | 731.0 | 09.Juli2035 | 533.0 |
| BIDU | BAIDU INC | Technologie | 204.182,08 | 0.0 | 10209.0 | 264.0 | 14.Nov.2028 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 204.198,18 | 0.0 | 8094.0 | 1327.0 | 03.März2047 | 375.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 204.204,57 | 0.0 | 10179.0 | 395.0 | 22.Apr.2030 | 503.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 204.209,22 | 0.0 | 10037.0 | 229.0 | 21.Juni2028 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 204.212,78 | 0.0 | 10089.0 | 119.0 | 12.Feb.2027 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.251,50 | 0.0 | 10089.0 | 664.0 | 09.Feb.2034 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 204.264,93 | 0.0 | 10109.0 | 116.0 | 26.Feb.2027 | 480.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 204.280,91 | 0.0 | 10152.0 | 265.0 | 27.Sept.2028 | 472.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 204.293,38 | 0.0 | 10151.0 | 216.0 | 27.März2028 | 490.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 204.304,81 | 0.0 | 10025.0 | 149.0 | 15.Juni2032 | 460.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 204.305,77 | 0.0 | 10122.0 | 300.0 | 31.Dez.2079 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 204.308,01 | 0.0 | 10134.0 | 732.0 | 15.März2035 | 495.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 204.319,47 | 0.0 | 10002.0 | 49.0 | 19.Mai2026 | 440.0 |
| ENIIM | ENI SPA 144A | Energie | 204.320,67 | 0.0 | 10134.0 | 261.0 | 12.Sept.2028 | 475.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 204.331,26 | 0.0 | 10186.0 | 470.0 | 20.Apr.2031 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 204.332,76 | 0.0 | 10022.0 | 545.0 | 15.Juni2032 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.343,49 | 0.0 | 10179.0 | 309.0 | 15.Apr.2029 | 470.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 204.347,50 | 0.0 | 10089.0 | 654.0 | 15.Feb.2034 | 520.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 204.348,21 | 0.0 | 10051.0 | 112.0 | 17.Jan.2047 | 513.0 |
| GL | GLOBE LIFE INC | Versicherung | 204.348,60 | 0.0 | 10019.0 | 544.0 | 15.Juni2032 | 480.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 204.351,90 | 0.0 | 9998.0 | 356.0 | 01.Dez.2029 | 485.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 204.355,84 | 0.0 | 10122.0 | 731.0 | 16.Sept.2035 | 598.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 204.370,29 | 0.0 | 10018.0 | 755.0 | 15.Jan.2036 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 204.373,19 | 0.0 | 10096.0 | 204.0 | 06.Feb.2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.397,60 | 0.0 | 10124.0 | 587.0 | 15.Jan.2032 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 204.400,04 | 0.0 | 13178.0 | 599.0 | 08.März2033 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.413,34 | 0.0 | 10097.0 | 121.0 | 19.Feb.2027 | 525.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.426,05 | 0.0 | 10175.0 | 353.0 | 10.Okt.2029 | 486.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 204.441,87 | 0.0 | 10136.0 | 345.0 | 11.Sept.2029 | 490.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 204.454,63 | 0.0 | 10033.0 | 234.0 | 23.Mai2028 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 204.467,62 | 0.0 | 10068.0 | 245.0 | 14.Juli2029 | 465.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 204.470,84 | 0.0 | 10078.0 | 114.0 | 24.Jan.2027 | 475.0 |
| CTVA | EIDP INC | Basic Industry | 204.474,22 | 0.0 | 9985.0 | 605.0 | 15.Mai2033 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 204.479,30 | 0.0 | 10052.0 | 237.0 | 20.Juni2028 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.479,78 | 0.0 | 8026.0 | 1311.0 | 21.Juni2047 | 386.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 204.485,19 | 0.0 | 8077.0 | 1509.0 | 12.Feb.2055 | 400.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 204.485,66 | 0.0 | 10169.0 | 382.0 | 01.Apr.2030 | 465.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 204.501,36 | 0.0 | 10123.0 | 694.0 | 05.Sept.2039 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.505,11 | 0.0 | 10054.0 | 655.0 | 11.Jan.2034 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 204.516,58 | 0.0 | 10005.0 | 188.0 | 01.Dez.2032 | 488.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 204.519,58 | 0.0 | 10114.0 | 768.0 | 03.März2034 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 204.525,10 | 0.0 | 11615.0 | 439.0 | 27.Aug.2030 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 204.529,11 | 0.0 | 10204.0 | 224.0 | 28.Apr.2028 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.533,64 | 0.0 | 10034.0 | 147.0 | 06.Juni2027 | 440.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 204.533,96 | 0.0 | 10051.0 | 275.0 | 19.Okt.2028 | 350.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 204.535,83 | 0.0 | 10219.0 | 391.0 | 09.Mai2031 | 530.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.572,12 | 0.0 | 10193.0 | 543.0 | 02.Juli2031 | 83.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 204.574,32 | 0.0 | 7366.0 | 1388.0 | 01.Sept.2049 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 204.583,12 | 0.0 | 10172.0 | 380.0 | 02.Apr.2030 | 491.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 204.638,23 | 0.0 | 10125.0 | 586.0 | 19.Jan.2032 | 113.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 204.663,07 | 0.0 | 10108.0 | 658.0 | 14.Feb.2034 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.672,57 | 0.0 | 10148.0 | 734.0 | 13.März2035 | 505.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 204.678,98 | 0.0 | 10224.0 | 398.0 | 07.Mai2030 | 513.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.685,07 | 0.0 | 10117.0 | 254.0 | 16.Aug.2028 | 480.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 204.688,02 | 0.0 | 10139.0 | 490.0 | 05.Sept.2031 | 500.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 204.694,07 | 0.0 | 10086.0 | 203.0 | 17.Jan.2028 | 458.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.697,79 | 0.0 | 12063.0 | 717.0 | 15.Juli2036 | 810.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.710,51 | 0.0 | 10191.0 | 181.0 | 13.Okt.2027 | 517.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.712,82 | 0.0 | 10148.0 | 339.0 | 10.Sept.2030 | 494.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.717,53 | 0.0 | 10078.0 | 111.0 | 11.Jan.2027 | 463.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 204.721,41 | 0.0 | 10145.0 | 518.0 | 21.März2032 | 620.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 204.722,64 | 0.0 | 6824.0 | 509.0 | 14.Mai2031 | 243.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.736,27 | 0.0 | 10059.0 | 773.0 | 05.Jan.2036 | 495.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 204.739,85 | 0.0 | 10078.0 | 245.0 | 10.Juli2028 | 463.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.752,95 | 0.0 | 10223.0 | 615.0 | 03.Mai2033 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.755,89 | 0.0 | 10181.0 | 305.0 | 02.Apr.2029 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 204.772,71 | 0.0 | 11518.0 | 656.0 | 06.Mai2033 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 204.773,30 | 0.0 | 6779.0 | 1199.0 | 15.Aug.2040 | 190.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.774,25 | 0.0 | 10149.0 | 740.0 | 12.Sept.2036 | 519.0 |
| ORCL | ORACLE CORPORATION | Technologie | 204.778,27 | 0.0 | 10092.0 | 517.0 | 03.Feb.2032 | 525.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 204.783,96 | 0.0 | 10076.0 | 112.0 | 13.Jan.2028 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.805,72 | 0.0 | 6728.0 | 1381.0 | 01.Feb.2050 | 345.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 204.805,74 | 0.0 | 10016.0 | 6.0 | 01.Feb.2026 | 785.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 204.823,58 | 0.0 | 10140.0 | 726.0 | 01.März2035 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.825,68 | 0.0 | 10121.0 | 204.0 | 07.Feb.2028 | 445.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 204.833,10 | 0.0 | 10226.0 | 94.0 | 06.Nov.2026 | 688.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.854,37 | 0.0 | 10014.0 | 139.0 | 28.Mai2027 | 495.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 204.887,45 | 0.0 | 10083.0 | 112.0 | 18.Jan.2027 | 501.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 204.894,14 | 0.0 | 10214.0 | 354.0 | 23.Okt.2029 | 525.0 |
| AAPL | APPLE INC | Technologie | 204.908,21 | 0.0 | 10188.0 | 582.0 | 15.Nov.2031 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 204.922,46 | 0.0 | 10243.0 | 575.0 | 04.Nov.2031 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.950,16 | 0.0 | 10097.0 | 286.0 | 15.Jan.2029 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 204.959,03 | 0.0 | 10230.0 | 608.0 | 01.Mai2034 | 504.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 204.967,05 | 0.0 | 6326.0 | 334.0 | 26.Juni2029 | 315.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 204.969,70 | 0.0 | 10173.0 | 697.0 | 01.Apr.2035 | 633.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.970,42 | 0.0 | 10108.0 | 1395.0 | 12.Feb.2055 | 550.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 204.975,12 | 0.0 | 10078.0 | 195.0 | 15.Dez.2027 | 413.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 204.975,25 | 0.0 | 10041.0 | 191.0 | 05.Dez.2027 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 204.985,80 | 0.0 | 10120.0 | 661.0 | 08.Feb.2034 | 485.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 205.002,44 | 0.0 | 8110.0 | 1383.0 | 21.Mai2050 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 205.005,23 | 0.0 | 10013.0 | 1398.0 | 01.Juni2054 | 525.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 205.022,37 | 0.0 | 10159.0 | 125.0 | 14.März2028 | 555.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 205.022,76 | 0.0 | 10241.0 | 721.0 | 08.Mai2035 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.035,14 | 0.0 | 10000.0 | 1.0 | 19.Nov.2025 | 518.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 205.043,28 | 0.0 | 10154.0 | 1334.0 | 15.März2055 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 205.054,52 | 0.0 | 10091.0 | 619.0 | 15.Juli2033 | 490.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 203.899,94 | 0.0 | 10181.0 | 495.0 | 25.Nov.2030 | 13.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 204.464,23 | 0.0 | 10223.0 | 482.0 | 30.Sept.2030 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 204.520,46 | 0.0 | 10157.0 | 707.0 | 25.Mai2033 | 125.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 204.611,73 | 0.0 | 10231.0 | 488.0 | 22.Okt.2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 204.817,35 | 0.0 | 10177.0 | 710.0 | 20.Juni2033 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 204.844,89 | 0.0 | 10035.0 | 53.0 | 05.Juni2026 | 470.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 202.548,12 | 0.0 | 10067.0 | 735.0 | 30.März2035 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 202.549,52 | 0.0 | 10020.0 | 379.0 | 15.Feb.2030 | 435.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 202.553,04 | 0.0 | 9949.0 | 973.0 | 15.Juli2040 | 540.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 202.571,40 | 0.0 | 10031.0 | 684.0 | 10.Sept.2034 | 550.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 202.573,88 | 0.0 | 10099.0 | 706.0 | 23.Okt.2034 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 202.591,28 | 0.0 | 10053.0 | 605.0 | 15.März2033 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 202.592,96 | 0.0 | 10090.0 | 742.0 | 15.Apr.2035 | 488.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 202.612,73 | 0.0 | 10002.0 | 294.0 | 01.Feb.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 202.629,49 | 0.0 | 10098.0 | 353.0 | 18.Okt.2030 | 465.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 202.680,69 | 0.0 | 10109.0 | 234.0 | 26.Apr.2048 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 202.690,17 | 0.0 | 10023.0 | 414.0 | 01.Sept.2030 | 550.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 202.692,07 | 0.0 | 6599.0 | 1269.0 | 22.Juni2050 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 202.700,21 | 0.0 | 9998.0 | 14.0 | 15.Jan.2026 | 415.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 202.706,79 | 0.0 | 12878.0 | 204.0 | 01.März2029 | 775.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 202.715,15 | 0.0 | 9880.0 | 1337.0 | 25.Mai2053 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.731,84 | 0.0 | 10035.0 | 256.0 | 15.Aug.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.736,12 | 0.0 | 10059.0 | 302.0 | 10.März2029 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.737,29 | 0.0 | 10059.0 | 1222.0 | 24.März2051 | 560.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 202.741,69 | 0.0 | 10079.0 | 307.0 | 02.Apr.2049 | 500.0 |
| MCO | MOODYS CORPORATION | Technologie | 202.745,34 | 0.0 | 10016.0 | 285.0 | 01.Feb.2029 | 425.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 202.781,06 | 0.0 | 9997.0 | 146.0 | 17.Juli2027 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 202.788,27 | 0.0 | 9938.0 | 546.0 | 01.Juni2032 | 445.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 202.791,04 | 0.0 | 10013.0 | 655.0 | 15.Feb.2034 | 513.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 202.807,54 | 0.0 | 10073.0 | 130.0 | 25.März2027 | 495.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 202.812,37 | 0.0 | 13267.0 | 66.0 | 17.Juli2026 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.821,28 | 0.0 | 10057.0 | 346.0 | 05.Sept.2029 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.835,96 | 0.0 | 6680.0 | 1441.0 | 15.Feb.2051 | 330.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 202.863,50 | 0.0 | 10027.0 | 250.0 | 09.Aug.2028 | 430.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 202.873,52 | 0.0 | 10118.0 | 623.0 | 24.Apr.2033 | 470.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 202.882,31 | 0.0 | 9953.0 | 222.0 | 15.Mai2028 | 385.0 |
| HUM | HUMANA INC | Versicherung | 202.888,03 | 0.0 | 10086.0 | 381.0 | 01.Apr.2030 | 488.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 202.893,14 | 0.0 | 10131.0 | 187.0 | 03.Nov.2027 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 202.913,18 | 0.0 | 10015.0 | 651.0 | 15.Feb.2034 | 530.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 202.953,52 | 0.0 | 10057.0 | 343.0 | 12.Sept.2029 | 525.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 202.962,61 | 0.0 | 9952.0 | 320.0 | 28.Mai2029 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.993,09 | 0.0 | 10102.0 | 179.0 | 05.Okt.2027 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 202.996,28 | 0.0 | 10147.0 | 576.0 | 03.Nov.2031 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 203.001,85 | 0.0 | 9909.0 | 604.0 | 29.Mai2033 | 525.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 203.023,12 | 0.0 | 10107.0 | 135.0 | 15.Apr.2027 | 550.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 203.026,82 | 0.0 | 9944.0 | 313.0 | 21.Mai2030 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 203.033,59 | 0.0 | 10123.0 | 508.0 | 22.Okt.2032 | 467.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 203.040,47 | 0.0 | 10063.0 | 215.0 | 01.März2028 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 203.047,28 | 0.0 | 10126.0 | 552.0 | 01.Aug.2031 | 80.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 203.047,31 | 0.0 | 10022.0 | 754.0 | 15.Sept.2035 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 203.048,97 | 0.0 | 7953.0 | 1284.0 | 15.Dez.2047 | 408.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 203.056,03 | 0.0 | 13195.0 | 469.0 | 02.Juni2031 | 575.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 203.057,81 | 0.0 | 9994.0 | 10.0 | 21.Dez.2025 | 400.0 |
| MSCI | MSCI INC | Technologie | 203.059,11 | 0.0 | 10013.0 | 746.0 | 01.Sept.2035 | 525.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 203.059,43 | 0.0 | 6743.0 | 540.0 | 17.Sept.2031 | 223.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.061,00 | 0.0 | 8047.0 | 1257.0 | 01.März2045 | 370.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 203.088,09 | 0.0 | 10090.0 | 265.0 | 26.Sept.2028 | 485.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 203.088,70 | 0.0 | 9995.0 | 320.0 | 18.Juli2029 | 496.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 203.101,26 | 0.0 | 10143.0 | 270.0 | 06.Nov.2029 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 203.114,72 | 0.0 | 10050.0 | 689.0 | 01.Sept.2034 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 203.117,39 | 0.0 | 10032.0 | 159.0 | 04.Aug.2028 | 444.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 203.121,97 | 0.0 | 10018.0 | 370.0 | 15.Feb.2030 | 560.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 203.148,11 | 0.0 | 10033.0 | 251.0 | 15.Aug.2028 | 430.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 203.149,02 | 0.0 | 9975.0 | 324.0 | 18.Juni2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.156,41 | 0.0 | 9965.0 | 554.0 | 08.Juni2032 | 446.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.181,08 | 0.0 | 10029.0 | 156.0 | 27.Juli2027 | 437.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 203.184,81 | 0.0 | 10097.0 | 604.0 | 29.März2033 | 495.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 203.201,22 | 0.0 | 10078.0 | 666.0 | 15.März2034 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 203.215,42 | 0.0 | 10035.0 | 1110.0 | 22.Feb.2044 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.217,84 | 0.0 | 10085.0 | 218.0 | 13.März2028 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.224,06 | 0.0 | 10035.0 | 289.0 | 15.Jan.2029 | 410.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 203.229,73 | 0.0 | 10103.0 | 124.0 | 30.März2027 | 480.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 203.232,05 | 0.0 | 10080.0 | 173.0 | 14.Sept.2027 | 487.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 203.240,24 | 0.0 | 10001.0 | 3.0 | 15.Jan.2026 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 203.260,70 | 0.0 | 9964.0 | 266.0 | 15.Nov.2028 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 203.300,34 | 0.0 | 10134.0 | 612.0 | 21.Apr.2033 | 488.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 203.301,13 | 0.0 | 10148.0 | 1104.0 | 02.Mai2042 | 500.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 203.306,40 | 0.0 | 10119.0 | 519.0 | 24.März2031 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 203.316,13 | 0.0 | 10025.0 | 1100.0 | 10.Aug.2043 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.325,29 | 0.0 | 10123.0 | 175.0 | 13.Okt.2027 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 203.335,43 | 0.0 | 9990.0 | 142.0 | 01.Juni2027 | 390.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 203.341,12 | 0.0 | 10003.0 | 14.0 | 06.Jan.2026 | 463.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 203.367,26 | 0.0 | 10142.0 | 229.0 | 23.Apr.2028 | 450.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 203.378,70 | 0.0 | 10036.0 | 5.0 | 21.Jan.2030 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 203.379,98 | 0.0 | 9964.0 | 546.0 | 20.Mai2032 | 425.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 203.385,24 | 0.0 | 11553.0 | 56.0 | 09.Juni2026 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.385,30 | 0.0 | 10129.0 | 675.0 | 15.Apr.2034 | 500.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 203.386,85 | 0.0 | 10145.0 | 224.0 | 27.Apr.2028 | 515.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 203.395,71 | 0.0 | 11566.0 | 829.0 | 15.Okt.2037 | 700.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.401,23 | 0.0 | 9987.0 | 51.0 | 25.Mai2026 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.403,40 | 0.0 | 10096.0 | 573.0 | 15.Sept.2032 | 450.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 203.416,30 | 0.0 | 10151.0 | 259.0 | 01.Nov.2028 | 555.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 203.424,06 | 0.0 | 9997.0 | 196.0 | 21.Dez.2027 | 438.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 203.435,15 | 0.0 | 9967.0 | 142.0 | 15.Mai2027 | 413.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.439,98 | 0.0 | 10165.0 | 393.0 | 09.Mai2031 | 509.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 203.449,96 | 0.0 | 10042.0 | 294.0 | 01.Feb.2029 | 457.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 203.466,79 | 0.0 | 9990.0 | 53.0 | 03.Juni2026 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.488,85 | 0.0 | 10085.0 | 215.0 | 03.März2028 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.495,25 | 0.0 | 10115.0 | 668.0 | 02.Apr.2034 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 203.515,36 | 0.0 | 10067.0 | 433.0 | 15.Okt.2030 | 430.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.518,35 | 0.0 | 9987.0 | 144.0 | 08.Juni2027 | 435.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 203.524,54 | 0.0 | 9948.0 | 536.0 | 01.Juni2032 | 505.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 203.530,27 | 0.0 | 10099.0 | 250.0 | 15.Sept.2028 | 470.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.530,65 | 0.0 | 10011.0 | 16.0 | 12.Jan.2026 | 488.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.555,26 | 0.0 | 10100.0 | 429.0 | 10.Sept.2030 | 438.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 203.557,29 | 0.0 | 10160.0 | 86.0 | 03.Nov.2026 | 585.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 203.562,39 | 0.0 | 10156.0 | 394.0 | 28.Apr.2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.563,98 | 0.0 | 10110.0 | 175.0 | 20.Sept.2027 | 455.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 203.575,51 | 0.0 | 10134.0 | 532.0 | 14.Apr.2032 | 532.0 |
| NXPI | NXP BV | Technologie | 203.583,76 | 0.0 | 10055.0 | 746.0 | 19.Aug.2035 | 525.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 203.589,20 | 0.0 | 10098.0 | 381.0 | 17.März2030 | 515.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 203.596,98 | 0.0 | 6770.0 | 690.0 | 30.Okt.2034 | 605.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 203.598,61 | 0.0 | 10025.0 | 670.0 | 31.Dez.2079 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 203.606,71 | 0.0 | 9907.0 | 1358.0 | 15.Nov.2054 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 203.629,72 | 0.0 | 10109.0 | 691.0 | 13.März2034 | 425.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 203.639,06 | 0.0 | 10096.0 | 125.0 | 05.März2027 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 203.641,55 | 0.0 | 10106.0 | 219.0 | 17.März2028 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 203.646,81 | 0.0 | 10030.0 | 110.0 | 08.Jan.2027 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 203.657,37 | 0.0 | 10060.0 | 767.0 | 15.Okt.2035 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.688,28 | 0.0 | 10066.0 | 118.0 | 07.Feb.2027 | 440.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 203.689,16 | 0.0 | 10162.0 | 185.0 | 27.Okt.2027 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 203.697,23 | 0.0 | 10087.0 | 729.0 | 03.März2035 | 495.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 203.701,73 | 0.0 | 10090.0 | 751.0 | 09.Sept.2035 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 203.702,47 | 0.0 | 10053.0 | 147.0 | 01.Aug.2027 | 463.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 203.715,83 | 0.0 | 10068.0 | 286.0 | 15.Feb.2029 | 475.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 203.720,13 | 0.0 | 10169.0 | 231.0 | 02.Mai2028 | 500.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 203.748,18 | 0.0 | 10169.0 | 231.0 | 30.Apr.2028 | 475.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 203.751,42 | 0.0 | 10096.0 | 709.0 | 05.Sept.2034 | 476.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.752,00 | 0.0 | 10111.0 | 174.0 | 15.Sept.2027 | 469.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 203.754,58 | 0.0 | 10010.0 | 14.0 | 06.Jan.2026 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 203.765,81 | 0.0 | 10006.0 | 8.0 | 15.Jan.2026 | 550.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 203.767,97 | 0.0 | 6663.0 | 594.0 | 18.Juli2033 | 610.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.787,49 | 0.0 | 10106.0 | 387.0 | 05.März2030 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.787,64 | 0.0 | 10042.0 | 555.0 | 21.Juli2032 | 470.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 203.218,69 | 0.0 | 916.0 | 363.0 | 06.Sept.2029 | 175.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 202.985,25 | 0.0 | 10149.0 | 481.0 | 25.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 203.105,22 | 0.0 | 10154.0 | 513.0 | 21.Jan.2031 | 1.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 201.273,40 | 0.0 | 9952.0 | 68.0 | 27.Juli2026 | 375.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 201.283,97 | 0.0 | 9997.0 | 307.0 | 20.März2029 | 450.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.285,59 | 0.0 | 10012.0 | 220.0 | 02.Apr.2028 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.323,89 | 0.0 | 9984.0 | 1352.0 | 20.Sept.2052 | 545.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 201.354,52 | 0.0 | 9971.0 | 202.0 | 16.Feb.2028 | 395.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 201.365,17 | 0.0 | 10022.0 | 429.0 | 10.Okt.2030 | 490.0 |
| JERA | JERA CO INC RegS | Elektro- | 201.370,79 | 0.0 | 9978.0 | 423.0 | 02.Sept.2030 | 454.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 201.374,92 | 0.0 | 9974.0 | 376.0 | 15.März2030 | 580.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 201.406,68 | 0.0 | 10061.0 | 47.0 | 08.Mai2026 | 562.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.407,85 | 0.0 | 10016.0 | 349.0 | 02.Okt.2029 | 463.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 201.409,39 | 0.0 | 9974.0 | 739.0 | 15.März2056 | 620.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 201.417,78 | 0.0 | 7961.0 | 1394.0 | 22.Feb.2052 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.427,88 | 0.0 | 9971.0 | 74.0 | 19.Aug.2026 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 201.433,97 | 0.0 | 8720.0 | 1190.0 | 18.Mai2046 | 475.0 |
| XEL | XCEL ENERGY INC | Elektro- | 201.456,30 | 0.0 | 9921.0 | 93.0 | 01.Dez.2026 | 335.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 201.462,62 | 0.0 | 13129.0 | 226.0 | 12.Apr.2028 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 201.476,07 | 0.0 | 9940.0 | 602.0 | 28.Jan.2033 | 455.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 201.485,95 | 0.0 | 10033.0 | 130.0 | 12.Apr.2027 | 463.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.495,21 | 0.0 | 10048.0 | 184.0 | 22.Okt.2027 | 430.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 201.496,24 | 0.0 | 9964.0 | 243.0 | 15.Aug.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.497,97 | 0.0 | 10030.0 | 40.0 | 10.Apr.2026 | 475.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 201.498,60 | 0.0 | 9994.0 | 427.0 | 09.Sept.2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.499,89 | 0.0 | 10013.0 | 162.0 | 20.Sept.2027 | 415.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.513,72 | 0.0 | 10044.0 | 183.0 | 16.Okt.2027 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 201.532,12 | 0.0 | 9965.0 | 636.0 | 15.Aug.2033 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 201.541,54 | 0.0 | 10002.0 | 578.0 | 09.Sept.2032 | 415.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 201.547,07 | 0.0 | 6630.0 | 250.0 | 01.Aug.2028 | 470.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 201.554,65 | 0.0 | 8854.0 | 548.0 | 14.Dez.2031 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 201.559,06 | 0.0 | 10003.0 | 25.0 | 13.März2026 | 445.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 201.562,22 | 0.0 | 10054.0 | 507.0 | 14.Jan.2031 | 25.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.581,56 | 0.0 | 9867.0 | 1304.0 | 01.Juli2053 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 201.588,01 | 0.0 | 10061.0 | 610.0 | 01.Mai2033 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 201.609,95 | 0.0 | 10065.0 | 393.0 | 01.Mai2030 | 440.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 201.611,17 | 0.0 | 10000.0 | 601.0 | 15.März2033 | 490.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.613,33 | 0.0 | 9910.0 | 145.0 | 25.Mai2027 | 363.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.624,18 | 0.0 | 10021.0 | 222.0 | 26.März2028 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 201.628,76 | 0.0 | 9909.0 | 206.0 | 01.März2028 | 380.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 201.630,95 | 0.0 | 9981.0 | 1363.0 | 08.Sept.2053 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.640,13 | 0.0 | 10025.0 | 37.0 | 29.März2026 | 455.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 201.653,69 | 0.0 | 10066.0 | 182.0 | 01.Nov.2027 | 463.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 201.686,63 | 0.0 | 10070.0 | 232.0 | 02.Mai2028 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 201.689,00 | 0.0 | 10050.0 | 315.0 | 16.Apr.2029 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.693,38 | 0.0 | 9939.0 | 596.0 | 15.Jan.2033 | 440.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 201.699,98 | 0.0 | 10062.0 | 1336.0 | 30.Apr.2054 | 590.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 201.707,44 | 0.0 | 10012.0 | 1380.0 | 26.März2054 | 550.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.710,33 | 0.0 | 10042.0 | 721.0 | 10.Okt.2034 | 463.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 201.712,18 | 0.0 | 10070.0 | 400.0 | 01.Mai2030 | 420.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 201.713,78 | 0.0 | 10012.0 | 306.0 | 12.März2029 | 425.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 201.725,52 | 0.0 | 10020.0 | 1343.0 | 03.Apr.2054 | 578.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 201.726,12 | 0.0 | 9853.0 | 309.0 | 15.Mai2029 | 469.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 201.742,80 | 0.0 | 10005.0 | 426.0 | 10.Sept.2030 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.764,81 | 0.0 | 9953.0 | 111.0 | 12.Jan.2027 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.775,49 | 0.0 | 9958.0 | 562.0 | 27.Juli2032 | 440.0 |
| FLEX | FLEX LTD | Technologie | 201.785,06 | 0.0 | 9982.0 | 21.0 | 01.Feb.2026 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 201.791,05 | 0.0 | 10008.0 | 260.0 | 28.Aug.2028 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 201.792,69 | 0.0 | 9882.0 | 1448.0 | 05.Juli2064 | 580.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.797,59 | 0.0 | 10029.0 | 84.0 | 25.Sept.2026 | 445.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 201.804,10 | 0.0 | 9942.0 | 244.0 | 30.Juni2028 | 398.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 201.817,15 | 0.0 | 9945.0 | 53.0 | 02.Juni2026 | 325.0 |
| ENIIM | ENI SPA 144A | Energie | 201.851,00 | 0.0 | 9797.0 | 1277.0 | 15.Mai2054 | 595.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 201.854,09 | 0.0 | 9991.0 | 256.0 | 15.Aug.2028 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 201.856,77 | 0.0 | 10041.0 | 219.0 | 30.März2028 | 425.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 201.858,61 | 0.0 | 9965.0 | 642.0 | 27.Juli2033 | 430.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 201.860,96 | 0.0 | 9972.0 | 450.0 | 15.Jan.2031 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 201.870,32 | 0.0 | 9924.0 | 1170.0 | 15.Jan.2045 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 201.871,96 | 0.0 | 10088.0 | 574.0 | 25.Okt.2031 | 88.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 201.877,53 | 0.0 | 9952.0 | 53.0 | 02.Juni2026 | 315.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 201.897,23 | 0.0 | 10052.0 | 620.0 | 11.Apr.2033 | 463.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.933,89 | 0.0 | 10019.0 | 173.0 | 11.Sept.2027 | 445.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 201.953,72 | 0.0 | 10022.0 | 701.0 | 07.Mai2033 | 125.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 201.954,19 | 0.0 | 9954.0 | 1386.0 | 15.Aug.2055 | 555.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 201.955,55 | 0.0 | 9809.0 | 1221.0 | 15.Mai2050 | 580.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 201.956,51 | 0.0 | 10012.0 | 707.0 | 10.Sept.2034 | 485.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 201.971,72 | 0.0 | 9893.0 | 309.0 | 15.Mai2029 | 413.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 201.974,80 | 0.0 | 9968.0 | 158.0 | 13.Juli2027 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 201.980,98 | 0.0 | 9928.0 | 317.0 | 15.Juni2029 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.985,69 | 0.0 | 9999.0 | 338.0 | 06.Sept.2029 | 530.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 201.987,10 | 0.0 | 10036.0 | 701.0 | 30.Sept.2035 | 520.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.000,20 | 0.0 | 10024.0 | 429.0 | 11.Sept.2030 | 435.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 202.004,39 | 0.0 | 10058.0 | 608.0 | 20.Feb.2032 | 50.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 202.006,67 | 0.0 | 12953.0 | 803.0 | 05.März2037 | 563.0 |
| MPLX | MPLX LP | Energie | 202.010,88 | 0.0 | 9971.0 | 588.0 | 15.Jan.2033 | 500.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 202.017,74 | 0.0 | 10033.0 | 346.0 | 19.Sept.2029 | 446.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 202.027,05 | 0.0 | 10097.0 | 551.0 | 17.Juni2031 | 10.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.049,99 | 0.0 | 10029.0 | 573.0 | 15.Sept.2032 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 202.052,32 | 0.0 | 10023.0 | 215.0 | 15.März2033 | 487.0 |
| RDN | RADIAN GROUP INC | Versicherung | 202.053,67 | 0.0 | 10023.0 | 93.0 | 15.März2027 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 202.056,26 | 0.0 | 8039.0 | 1173.0 | 01.Okt.2042 | 363.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 202.056,43 | 0.0 | 9998.0 | 200.0 | 15.Feb.2028 | 425.0 |
| NXPI | NXP BV | Technologie | 202.061,28 | 0.0 | 10002.0 | 254.0 | 19.Aug.2028 | 430.0 |
| VTR | VENTAS REALTY LP | REITS | 202.061,85 | 0.0 | 9938.0 | 713.0 | 15.Jan.2035 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.076,07 | 0.0 | 10041.0 | 221.0 | 22.März2028 | 438.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 202.101,72 | 0.0 | 9979.0 | 844.0 | 16.März2035 | 163.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 202.101,80 | 0.0 | 9988.0 | 596.0 | 15.Feb.2033 | 475.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.113,34 | 0.0 | 10106.0 | 97.0 | 14.Nov.2026 | 525.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 202.115,46 | 0.0 | 8061.0 | 1274.0 | 24.Okt.2067 | 430.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 202.121,19 | 0.0 | 10032.0 | 206.0 | 15.März2028 | 450.0 |
| MA | MASTERCARD INC | Technologie | 202.134,86 | 0.0 | 9956.0 | 727.0 | 15.Jan.2035 | 455.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 202.150,66 | 0.0 | 9967.0 | 140.0 | 15.Juni2027 | 340.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 202.168,97 | 0.0 | 10066.0 | 270.0 | 10.Okt.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.170,80 | 0.0 | 10031.0 | 422.0 | 12.Sept.2031 | 453.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.179,80 | 0.0 | 9981.0 | 157.0 | 16.Aug.2077 | 525.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.181,71 | 0.0 | 9961.0 | 58.0 | 22.Juni2026 | 375.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 202.183,59 | 0.0 | 10077.0 | 183.0 | 18.Okt.2028 | 452.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 202.197,88 | 0.0 | 10028.0 | 698.0 | 15.Sept.2034 | 500.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 202.199,52 | 0.0 | 10014.0 | 259.0 | 05.Sept.2028 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 202.206,87 | 0.0 | 10069.0 | 398.0 | 08.Apr.2030 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 202.212,55 | 0.0 | 10044.0 | 253.0 | 21.Sept.2028 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.240,31 | 0.0 | 10034.0 | 583.0 | 08.Sept.2032 | 425.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 202.243,99 | 0.0 | 9970.0 | 155.0 | 06.Juli2027 | 400.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 202.248,40 | 0.0 | 10068.0 | 723.0 | 15.Apr.2035 | 550.0 |
| CSX | CSX CORP | Transport | 202.251,42 | 0.0 | 10043.0 | 296.0 | 15.März2029 | 425.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 202.253,62 | 0.0 | 9881.0 | 1361.0 | 15.Apr.2066 | 638.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 202.259,12 | 0.0 | 10039.0 | 386.0 | 13.März2030 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 202.267,82 | 0.0 | 10081.0 | 529.0 | 23.Apr.2031 | 50.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 202.276,88 | 0.0 | 10048.0 | 265.0 | 18.Sept.2028 | 425.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 202.299,96 | 0.0 | 9950.0 | 713.0 | 15.Jan.2035 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.302,30 | 0.0 | 10115.0 | 1278.0 | 14.Mai2049 | 560.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.332,43 | 0.0 | 10007.0 | 255.0 | 14.Aug.2028 | 440.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.336,09 | 0.0 | 10007.0 | 758.0 | 26.Aug.2035 | 505.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.337,08 | 0.0 | 9995.0 | 725.0 | 14.Feb.2035 | 488.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.337,37 | 0.0 | 10037.0 | 128.0 | 18.März2027 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 202.341,96 | 0.0 | 10033.0 | 705.0 | 10.Sept.2034 | 472.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.349,93 | 0.0 | 7900.0 | 1300.0 | 15.Nov.2047 | 390.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.361,26 | 0.0 | 10022.0 | 29.0 | 02.März2026 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 202.372,39 | 0.0 | 9991.0 | 194.0 | 15.Jan.2028 | 385.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 202.390,13 | 0.0 | 9848.0 | 1059.0 | 20.Mai2043 | 563.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 202.399,03 | 0.0 | 10036.0 | 668.0 | 15.März2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 202.403,17 | 0.0 | 10005.0 | 701.0 | 14.Aug.2034 | 460.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 202.405,51 | 0.0 | 9990.0 | 283.0 | 17.Jan.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.410,94 | 0.0 | 10077.0 | 180.0 | 08.Okt.2027 | 435.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 202.411,76 | 0.0 | 9965.0 | 231.0 | 15.Juni2028 | 375.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 202.418,70 | 0.0 | 10050.0 | 415.0 | 24.Sept.2080 | 513.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.422,11 | 0.0 | 9992.0 | 17.0 | 15.Jan.2026 | 390.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 202.424,94 | 0.0 | 9976.0 | 586.0 | 02.Feb.2033 | 513.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 202.434,92 | 0.0 | 10029.0 | 1111.0 | 16.Sept.2044 | 575.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 202.441,62 | 0.0 | 10007.0 | 666.0 | 16.Feb.2034 | 470.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.442,44 | 0.0 | 10048.0 | 345.0 | 11.Sept.2029 | 425.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 202.449,92 | 0.0 | 9947.0 | 146.0 | 02.Juni2027 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 202.451,56 | 0.0 | 10047.0 | 607.0 | 15.März2033 | 460.0 |
| EQT | EQT CORP | Energie | 202.481,87 | 0.0 | 9975.0 | 271.0 | 15.Jan.2029 | 450.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 202.487,25 | 0.0 | 10108.0 | 227.0 | 01.Mai2028 | 460.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.487,95 | 0.0 | 10073.0 | 224.0 | 05.Apr.2028 | 475.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 202.489,89 | 0.0 | 10115.0 | 1196.0 | 07.Mai2044 | 485.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.493,84 | 0.0 | 10113.0 | 232.0 | 05.Mai2028 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 202.497,95 | 0.0 | 10026.0 | 256.0 | 09.Sept.2028 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.507,86 | 0.0 | 10092.0 | 353.0 | 18.Okt.2030 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 202.520,13 | 0.0 | 9885.0 | 1043.0 | 15.Mai2041 | 485.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 202.530,66 | 0.0 | 10127.0 | 512.0 | 20.Jan.2031 | 0.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 201.555,53 | 0.0 | 9931.0 | 149.0 | 07.Juni2027 | 337.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 201.670,89 | 0.0 | 6703.0 | 645.0 | 24.Okt.2033 | 525.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 201.878,79 | 0.0 | 10094.0 | 486.0 | 14.Okt.2030 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 202.377,33 | 0.0 | 10119.0 | 496.0 | 19.Nov.2030 | 0.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 202.416,09 | 0.0 | 5046.0 | 1640.0 | 17.Okt.2050 | 265.0 |
| CAS | CALIFORNIA ST | Local Authority | 201.420,56 | 0.0 | 9966.0 | 899.0 | 01.März2043 | 520.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 201.488,04 | 0.0 | 9869.0 | 548.0 | 15.Mai2032 | 413.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 202.158,81 | 0.0 | 9989.0 | 302.0 | 01.Feb.2033 | 414.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 200.014,92 | 0.0 | 9823.0 | 399.0 | 18.Juni2030 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.040,63 | 0.0 | 9993.0 | 278.0 | 06.Nov.2028 | 417.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 200.046,38 | 0.0 | 9971.0 | 228.0 | 13.Apr.2028 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 200.074,49 | 0.0 | 9995.0 | 234.0 | 05.Mai2028 | 363.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.075,08 | 0.0 | 9985.0 | 36.0 | 27.Apr.2026 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.081,77 | 0.0 | 9948.0 | 26.0 | 15.Feb.2026 | 225.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 200.086,54 | 0.0 | 9942.0 | 174.0 | 08.Sept.2027 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 200.108,64 | 0.0 | 9756.0 | 1343.0 | 01.Juni2054 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 200.120,26 | 0.0 | 9947.0 | 257.0 | 15.Sept.2028 | 360.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 200.128,49 | 0.0 | 9888.0 | 593.0 | 15.Jan.2033 | 475.0 |
| MPLX | MPLX LP | Energie | 200.135,22 | 0.0 | 9941.0 | 210.0 | 15.März2028 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.137,45 | 0.0 | 9969.0 | 801.0 | 16.Apr.2036 | 490.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 200.143,81 | 0.0 | 9849.0 | 243.0 | 30.Juni2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 200.144,59 | 0.0 | 9997.0 | 442.0 | 06.Nov.2030 | 455.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 200.145,33 | 0.0 | 9953.0 | 20.0 | 26.Jan.2026 | 181.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 200.155,87 | 0.0 | 9865.0 | 190.0 | 15.Dez.2027 | 345.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 200.158,43 | 0.0 | 9897.0 | 208.0 | 01.Feb.2028 | 388.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 200.162,30 | 0.0 | 9990.0 | 614.0 | 01.Mai2033 | 490.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 200.167,76 | 0.0 | 9981.0 | 137.0 | 20.Apr.2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.177,91 | 0.0 | 9894.0 | 205.0 | 17.Jan.2028 | 354.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 200.188,97 | 0.0 | 9944.0 | 262.0 | 15.Sept.2028 | 400.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 200.199,01 | 0.0 | 9917.0 | 1303.0 | 16.Sept.2052 | 578.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.219,00 | 0.0 | 9956.0 | 18.0 | 21.Jan.2026 | 175.0 |
| OKE | ONEOK INC | Energie | 200.223,47 | 0.0 | 9976.0 | 354.0 | 15.Okt.2029 | 440.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 200.224,55 | 0.0 | 9970.0 | 216.0 | 06.Apr.2028 | 390.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 200.230,32 | 0.0 | 9999.0 | 622.0 | 04.Mai2033 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.253,28 | 0.0 | 9962.0 | 15.0 | 08.Jan.2026 | 145.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.257,55 | 0.0 | 9979.0 | 624.0 | 17.Apr.2033 | 453.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 200.266,47 | 0.0 | 9982.0 | 183.0 | 15.Okt.2027 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 200.268,49 | 0.0 | 9913.0 | 700.0 | 28.Aug.2034 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 200.288,15 | 0.0 | 9964.0 | 302.0 | 01.Apr.2029 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.322,16 | 0.0 | 9965.0 | 436.0 | 29.Sept.2030 | 413.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 200.323,18 | 0.0 | 9902.0 | 62.0 | 06.Juli2026 | 320.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.325,42 | 0.0 | 9874.0 | 241.0 | 12.Juni2028 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 200.330,33 | 0.0 | 9885.0 | 95.0 | 15.Nov.2026 | 265.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 200.340,71 | 0.0 | 9927.0 | 606.0 | 01.März2033 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 200.352,44 | 0.0 | 9959.0 | 16.0 | 13.Jan.2026 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 200.355,61 | 0.0 | 9993.0 | 550.0 | 12.Juli2031 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 200.358,64 | 0.0 | 9923.0 | 776.0 | 21.März2034 | 125.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 200.368,22 | 0.0 | 9926.0 | 70.0 | 05.Aug.2026 | 338.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 200.368,27 | 0.0 | 9918.0 | 64.0 | 14.Juli2026 | 300.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 200.374,16 | 0.0 | 6540.0 | 394.0 | 03.Juni2030 | 474.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 200.386,39 | 0.0 | 9887.0 | 145.0 | 12.Juni2027 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 200.388,98 | 0.0 | 9875.0 | 752.0 | 27.Feb.2034 | 175.0 |
| INTNED | ING GROEP NV | Bankwesen | 200.398,77 | 0.0 | 9969.0 | 129.0 | 28.März2028 | 402.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.403,29 | 0.0 | 9944.0 | 1105.0 | 26.März2044 | 570.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 200.421,11 | 0.0 | 13061.0 | 832.0 | 22.Juni2037 | 575.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 200.436,81 | 0.0 | 9972.0 | 525.0 | 14.Apr.2032 | 595.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 200.467,54 | 0.0 | 9924.0 | 64.0 | 15.Juli2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 200.469,93 | 0.0 | 9911.0 | 160.0 | 24.Juli2028 | 367.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 200.470,18 | 0.0 | 6540.0 | 709.0 | 05.Dez.2034 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.483,04 | 0.0 | 9974.0 | 351.0 | 01.Okt.2029 | 420.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.490,84 | 0.0 | 9941.0 | 72.0 | 12.Aug.2026 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 200.493,85 | 0.0 | 9883.0 | 145.0 | 15.Juni2027 | 343.0 |
| INTU | INTUIT INC | Technologie | 200.521,20 | 0.0 | 9936.0 | 1362.0 | 15.Sept.2053 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 200.537,09 | 0.0 | 9974.0 | 130.0 | 23.März2027 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.551,20 | 0.0 | 10005.0 | 230.0 | 24.Apr.2028 | 410.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 200.557,70 | 0.0 | 10017.0 | 520.0 | 24.Feb.2031 | 13.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 200.561,36 | 0.0 | 9898.0 | 114.0 | 24.Jan.2027 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.564,05 | 0.0 | 9975.0 | 132.0 | 28.März2027 | 415.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 200.582,90 | 0.0 | 9962.0 | 298.0 | 15.März2029 | 413.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 200.593,47 | 0.0 | 9907.0 | 991.0 | 17.Mai2037 | 213.0 |
| KFW | KFW | Government Guaranteed | 200.603,70 | 0.0 | 9987.0 | 37.0 | 01.Apr.2026 | 363.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 200.610,78 | 0.0 | 9954.0 | 1242.0 | 25.Sept.2048 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 200.626,06 | 0.0 | 9969.0 | 264.0 | 22.Sept.2029 | 432.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 200.630,25 | 0.0 | 9975.0 | 773.0 | 02.Okt.2035 | 488.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 200.631,75 | 0.0 | 9882.0 | 193.0 | 28.Nov.2027 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 200.638,06 | 0.0 | 11465.0 | 58.0 | 14.Juni2026 | 0.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.647,88 | 0.0 | 9985.0 | 175.0 | 01.Okt.2027 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 200.650,79 | 0.0 | 10016.0 | 399.0 | 30.Apr.2030 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.661,84 | 0.0 | 7964.0 | 1251.0 | 01.Apr.2053 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 200.687,76 | 0.0 | 9915.0 | 198.0 | 23.Jan.2028 | 388.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.701,16 | 0.0 | 9981.0 | 35.0 | 24.März2026 | 388.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 200.708,97 | 0.0 | 9894.0 | 144.0 | 15.Juni2027 | 341.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 200.711,89 | 0.0 | 9972.0 | 32.0 | 15.März2026 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 200.714,79 | 0.0 | 6535.0 | 1427.0 | 15.Mai2050 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.726,99 | 0.0 | 9968.0 | 125.0 | 13.März2028 | 404.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 200.763,67 | 0.0 | 10029.0 | 230.0 | 06.Mai2028 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 200.781,25 | 0.0 | 9905.0 | 144.0 | 15.Juni2027 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 200.791,02 | 0.0 | 11460.0 | 186.0 | 19.Okt.2027 | 163.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 200.801,91 | 0.0 | 10040.0 | 321.0 | 14.Mai2029 | 464.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 200.808,46 | 0.0 | 9918.0 | 1385.0 | 24.Feb.2055 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 200.808,79 | 0.0 | 10025.0 | 309.0 | 01.Mai2029 | 425.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 200.835,33 | 0.0 | 9991.0 | 432.0 | 02.Okt.2030 | 435.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.839,97 | 0.0 | 9959.0 | 708.0 | 09.Sept.2034 | 459.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 200.853,50 | 0.0 | 10023.0 | 684.0 | 12.Okt.2053 | 188.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 200.855,05 | 0.0 | 9776.0 | 1269.0 | 01.Juni2053 | 590.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 200.855,94 | 0.0 | 9938.0 | 67.0 | 26.Juli2026 | 350.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.861,70 | 0.0 | 9961.0 | 124.0 | 28.Feb.2027 | 388.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 200.875,54 | 0.0 | 9929.0 | 197.0 | 19.Jan.2028 | 360.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 200.881,06 | 0.0 | 9983.0 | 30.0 | 15.März2026 | 375.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 200.883,54 | 0.0 | 9937.0 | 418.0 | 15.Aug.2030 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.893,16 | 0.0 | 9978.0 | 175.0 | 15.Sept.2027 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 200.896,28 | 0.0 | 9989.0 | 611.0 | 23.März2032 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.903,67 | 0.0 | 9836.0 | 547.0 | 15.Mai2032 | 420.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 200.904,59 | 0.0 | 10027.0 | 577.0 | 01.Nov.2032 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.907,36 | 0.0 | 9856.0 | 315.0 | 22.Mai2030 | 397.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.920,96 | 0.0 | 10002.0 | 574.0 | 12.Okt.2032 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 200.934,21 | 0.0 | 9944.0 | 115.0 | 24.Jan.2027 | 338.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 200.943,01 | 0.0 | 9995.0 | 434.0 | 01.Okt.2030 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.968,26 | 0.0 | 9956.0 | 166.0 | 12.Aug.2027 | 360.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 200.974,85 | 0.0 | 9961.0 | 781.0 | 29.Mai2034 | 163.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.986,81 | 0.0 | 10007.0 | 40.0 | 10.Apr.2026 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 201.007,90 | 0.0 | 9898.0 | 136.0 | 17.Mai2027 | 310.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 201.014,74 | 0.0 | 9890.0 | 195.0 | 13.Dez.2027 | 384.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 201.037,03 | 0.0 | 9877.0 | 635.0 | 07.Juni2033 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.043,56 | 0.0 | 10025.0 | 316.0 | 22.Apr.2029 | 450.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 201.049,16 | 0.0 | 10001.0 | 129.0 | 01.Apr.2028 | 430.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 201.052,49 | 0.0 | 9972.0 | 704.0 | 13.Sept.2034 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.055,56 | 0.0 | 9991.0 | 727.0 | 03.Okt.2036 | 544.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 201.078,06 | 0.0 | 10029.0 | 531.0 | 21.Apr.2031 | 38.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 201.091,45 | 0.0 | 9995.0 | 177.0 | 24.Sept.2027 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.093,39 | 0.0 | 9957.0 | 18.0 | 21.Jan.2026 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 201.094,18 | 0.0 | 10045.0 | 267.0 | 06.Nov.2028 | 423.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.105,45 | 0.0 | 10005.0 | 178.0 | 30.Sept.2027 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 201.106,30 | 0.0 | 9925.0 | 196.0 | 15.Jan.2028 | 395.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 201.111,79 | 0.0 | 9920.0 | 157.0 | 12.Juli2027 | 400.0 |
| WPC | WP CAREY INC | REITS | 201.112,90 | 0.0 | 10005.0 | 70.0 | 01.Okt.2026 | 425.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.113,80 | 0.0 | 9875.0 | 321.0 | 21.Mai2029 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 201.114,36 | 0.0 | 9909.0 | 98.0 | 01.Dez.2026 | 325.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 201.115,78 | 0.0 | 10030.0 | 184.0 | 22.Okt.2027 | 425.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 201.117,47 | 0.0 | 10005.0 | 351.0 | 01.Okt.2029 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 201.122,03 | 0.0 | 9974.0 | 465.0 | 15.März2031 | 430.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.128,34 | 0.0 | 9904.0 | 145.0 | 25.Mai2027 | 325.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.129,66 | 0.0 | 9974.0 | 467.0 | 04.März2031 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 201.136,68 | 0.0 | 9951.0 | 153.0 | 01.Aug.2027 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.147,61 | 0.0 | 10025.0 | 262.0 | 16.Okt.2028 | 415.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 201.149,11 | 0.0 | 9999.0 | 178.0 | 21.Sept.2027 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 201.157,71 | 0.0 | 9943.0 | 106.0 | 19.Jan.2027 | 360.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 201.160,77 | 0.0 | 10005.0 | 430.0 | 03.Okt.2030 | 465.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 201.164,54 | 0.0 | 9979.0 | 215.0 | 08.März2029 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.172,94 | 0.0 | 10020.0 | 226.0 | 12.Apr.2028 | 438.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 201.176,12 | 0.0 | 9901.0 | 998.0 | 08.Juni2038 | 275.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 201.176,38 | 0.0 | 10029.0 | 183.0 | 18.Okt.2027 | 413.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 201.188,04 | 0.0 | 9999.0 | 35.0 | 24.März2026 | 436.0 |
| ORIX | ORIX CORPORATION | Financial Other | 201.188,55 | 0.0 | 9979.0 | 428.0 | 09.Sept.2030 | 445.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 201.189,02 | 0.0 | 11497.0 | 988.0 | 20.Feb.2038 | 363.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 201.193,33 | 0.0 | 10000.0 | 1.0 | 15.Nov.2025 | 120.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.193,65 | 0.0 | 10018.0 | 433.0 | 12.Okt.2030 | 465.0 |
| SGROLN | SEGRO PLC RegS | REITS | 201.205,59 | 0.0 | 10025.0 | 964.0 | 11.Okt.2037 | 288.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.222,27 | 0.0 | 9975.0 | 18.0 | 21.Jan.2026 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.226,15 | 0.0 | 10060.0 | 278.0 | 13.Nov.2028 | 475.0 |
| BIDU | BAIDU INC | Technologie | 201.231,70 | 0.0 | 9933.0 | 156.0 | 06.Juli2027 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.235,79 | 0.0 | 10052.0 | 400.0 | 06.Mai2030 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 201.250,63 | 0.0 | 9903.0 | 140.0 | 02.Juni2027 | 355.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 200.436,31 | 0.0 | 6662.0 | 437.0 | 23.Okt.2030 | 475.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 200.441,18 | 0.0 | 10021.0 | 517.0 | 05.Feb.2031 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 200.455,89 | 0.0 | 10022.0 | 516.0 | 03.Feb.2031 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 200.561,83 | 0.0 | 10020.0 | 535.0 | 21.Apr.2031 | 13.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 200.610,31 | 0.0 | 6658.0 | 539.0 | 01.Sept.2031 | 200.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 200.634,62 | 0.0 | 9996.0 | 602.0 | 20.Jan.2032 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 201.008,17 | 0.0 | 6537.0 | 2478.0 | 21.März2119 | 215.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 201.057,73 | 0.0 | 10022.0 | 608.0 | 09.Feb.2032 | 35.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 201.204,65 | 0.0 | 6582.0 | 1441.0 | 01.Dez.2048 | 386.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 201.220,35 | 0.0 | 10047.0 | 541.0 | 21.Mai2031 | 25.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.758,38 | 0.0 | 9913.0 | 35.0 | 25.März2026 | 185.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 198.763,72 | 0.0 | 9905.0 | 133.0 | 07.Apr.2027 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 198.779,35 | 0.0 | 9876.0 | 707.0 | 26.Sept.2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 198.795,94 | 0.0 | 12756.0 | 924.0 | 29.März2040 | 600.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 198.807,49 | 0.0 | 9916.0 | 24.0 | 10.Feb.2026 | 95.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 198.821,84 | 0.0 | 9834.0 | 201.0 | 15.Jan.2028 | 325.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.825,67 | 0.0 | 9887.0 | 170.0 | 18.Sept.2027 | 350.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 198.836,10 | 0.0 | 9929.0 | 440.0 | 03.Nov.2031 | 430.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 198.837,38 | 0.0 | 9917.0 | 29.0 | 02.März2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 198.849,99 | 0.0 | 9891.0 | 597.0 | 17.Feb.2033 | 60.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.853,51 | 0.0 | 9873.0 | 307.0 | 07.März2029 | 374.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 198.862,47 | 0.0 | 13052.0 | 47.0 | 08.Mai2026 | 300.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 198.862,58 | 0.0 | 9916.0 | 33.0 | 15.März2026 | 165.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 198.864,25 | 0.0 | 9900.0 | 133.0 | 31.März2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.867,86 | 0.0 | 9903.0 | 131.0 | 01.Apr.2027 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.870,35 | 0.0 | 9879.0 | 300.0 | 15.März2029 | 395.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 198.909,38 | 0.0 | 9796.0 | 406.0 | 01.Juli2030 | 405.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 198.910,35 | 0.0 | 9935.0 | 142.0 | 04.Mai2027 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 198.918,95 | 0.0 | 9946.0 | 580.0 | 15.Nov.2032 | 520.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 198.923,44 | 0.0 | 9906.0 | 179.0 | 07.Okt.2032 | 386.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 198.949,87 | 0.0 | 9879.0 | 213.0 | 22.März2028 | 475.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 198.961,49 | 0.0 | 9908.0 | 132.0 | 06.Apr.2027 | 375.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 198.971,06 | 0.0 | 9936.0 | 440.0 | 04.Nov.2031 | 438.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 198.983,22 | 0.0 | 9848.0 | 693.0 | 01.Sept.2034 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.004,43 | 0.0 | 9851.0 | 160.0 | 20.Juli2027 | 313.0 |
| MSCI | MSCI INC 144A | Technologie | 199.004,92 | 0.0 | 9751.0 | 299.0 | 15.Nov.2029 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 199.015,35 | 0.0 | 9836.0 | 151.0 | 26.Juni2027 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 199.040,46 | 0.0 | 9777.0 | 1399.0 | 07.Juli2052 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 199.045,45 | 0.0 | 9785.0 | 232.0 | 01.Juni2028 | 370.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 199.050,19 | 0.0 | 9891.0 | 1421.0 | 02.Okt.2054 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 199.051,08 | 0.0 | 9913.0 | 132.0 | 05.Apr.2027 | 365.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 199.063,29 | 0.0 | 9826.0 | 1366.0 | 20.Feb.2054 | 545.0 |
| GLW | CORNING INC | Technologie | 199.090,64 | 0.0 | 9689.0 | 1232.0 | 15.Nov.2048 | 535.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 199.098,32 | 0.0 | 9906.0 | 437.0 | 30.Sept.2030 | 400.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 199.108,43 | 0.0 | 9865.0 | 159.0 | 01.Aug.2027 | 315.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 199.117,70 | 0.0 | 12953.0 | 119.0 | 12.Feb.2027 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 199.119,53 | 0.0 | 1037.0 | 216.0 | 02.Feb.2028 | 138.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 199.132,28 | 0.0 | 9920.0 | 23.0 | 09.Feb.2026 | 140.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 199.146,89 | 0.0 | 9808.0 | 407.0 | 30.Juni2030 | 400.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 199.172,41 | 0.0 | 9926.0 | 24.0 | 10.Feb.2026 | 126.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 199.184,74 | 0.0 | 9888.0 | 770.0 | 23.März2037 | 501.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 199.208,09 | 0.0 | 9825.0 | 361.0 | 02.Nov.2029 | 365.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 199.208,14 | 0.0 | 9875.0 | 857.0 | 09.März2037 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 199.211,99 | 0.0 | 9867.0 | 764.0 | 01.Sept.2035 | 460.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 199.219,72 | 0.0 | 9857.0 | 113.0 | 19.Jan.2027 | 326.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 199.220,82 | 0.0 | 9943.0 | 176.0 | 27.Okt.2027 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 199.225,08 | 0.0 | 9927.0 | 21.0 | 01.Feb.2026 | 120.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 199.230,20 | 0.0 | 9934.0 | 85.0 | 15.Okt.2026 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 199.231,06 | 0.0 | 6568.0 | 297.0 | 08.Feb.2029 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.233,97 | 0.0 | 9935.0 | 85.0 | 15.Okt.2026 | 338.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.238,75 | 0.0 | 9921.0 | 20.0 | 26.Jan.2026 | 138.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 199.245,89 | 0.0 | 9925.0 | 126.0 | 06.Apr.2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 199.264,60 | 0.0 | 6552.0 | 1621.0 | 08.Feb.2061 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.266,32 | 0.0 | 9889.0 | 164.0 | 01.Sept.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 199.266,58 | 0.0 | 9953.0 | 142.0 | 04.Mai2027 | 363.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 199.275,86 | 0.0 | 9916.0 | 803.0 | 11.Apr.2038 | 520.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 199.294,04 | 0.0 | 7778.0 | 1377.0 | 26.Mai2053 | 576.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.297,90 | 0.0 | 9699.0 | 1268.0 | 01.Juni2053 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.328,68 | 0.0 | 9907.0 | 543.0 | 29.März2033 | 476.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 199.360,43 | 0.0 | 9872.0 | 113.0 | 28.Jan.2027 | 325.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 199.368,73 | 0.0 | 9852.0 | 153.0 | 04.Aug.2027 | 420.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 199.369,57 | 0.0 | 9967.0 | 273.0 | 13.Nov.2028 | 388.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 199.374,66 | 0.0 | 8481.0 | 1268.0 | 15.Apr.2049 | 485.0 |
| AVGO | BROADCOM INC 144A | Technologie | 199.383,41 | 0.0 | 9937.0 | 310.0 | 15.Apr.2029 | 400.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 199.404,60 | 0.0 | 9910.0 | 77.0 | 01.Sept.2026 | 295.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 199.433,00 | 0.0 | 9899.0 | 464.0 | 10.Feb.2031 | 410.0 |
| PSX | PHILLIPS 66 CO | Energie | 199.441,95 | 0.0 | 9896.0 | 209.0 | 01.März2028 | 375.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 199.451,57 | 0.0 | 9889.0 | 59.0 | 22.Juni2026 | 213.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 199.462,74 | 0.0 | 9887.0 | 527.0 | 15.März2032 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 199.467,02 | 0.0 | 9863.0 | 335.0 | 05.Aug.2029 | 400.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 199.491,51 | 0.0 | 9944.0 | 544.0 | 20.Apr.2032 | 465.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 199.517,35 | 0.0 | 9885.0 | 65.0 | 15.Juli2026 | 275.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 199.526,55 | 0.0 | 9925.0 | 347.0 | 03.Okt.2029 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 199.535,35 | 0.0 | 9927.0 | 794.0 | 02.Okt.2035 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 199.544,56 | 0.0 | 9965.0 | 188.0 | 03.Nov.2028 | 400.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 199.560,79 | 0.0 | 9964.0 | 268.0 | 01.Nov.2028 | 400.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 199.565,65 | 0.0 | 9962.0 | 44.0 | 28.Apr.2026 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 199.568,43 | 0.0 | 9856.0 | 879.0 | 24.Jan.2037 | 400.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 199.573,58 | 0.0 | 9890.0 | 211.0 | 01.März2033 | 438.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 199.577,50 | 0.0 | 9884.0 | 54.0 | 03.Juni2026 | 213.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 199.590,39 | 0.0 | 9889.0 | 1004.0 | 03.Juli2037 | 213.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 199.592,10 | 0.0 | 9918.0 | 175.0 | 19.Sept.2047 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.595,50 | 0.0 | 9894.0 | 215.0 | 23.Feb.2028 | 380.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 199.599,83 | 0.0 | 9825.0 | 184.0 | 15.Nov.2027 | 313.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.601,59 | 0.0 | 9925.0 | 709.0 | 02.Okt.2034 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.604,06 | 0.0 | 9921.0 | 350.0 | 18.Sept.2029 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.606,69 | 0.0 | 9903.0 | 595.0 | 22.März2033 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 199.620,61 | 0.0 | 9939.0 | 270.0 | 02.Okt.2028 | 363.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 199.624,46 | 0.0 | 9878.0 | 157.0 | 01.Aug.2027 | 363.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 199.637,01 | 0.0 | 9946.0 | 497.0 | 20.Okt.2031 | 531.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 199.643,92 | 0.0 | 9930.0 | 434.0 | 02.Okt.2030 | 445.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 199.648,81 | 0.0 | 9963.0 | 653.0 | 15.Sept.2032 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 199.666,02 | 0.0 | 9892.0 | 730.0 | 11.Sept.2036 | 520.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 199.670,09 | 0.0 | 9917.0 | 171.0 | 14.Sept.2077 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.676,20 | 0.0 | 9831.0 | 759.0 | 15.Juli2035 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 199.689,37 | 0.0 | 9899.0 | 297.0 | 01.März2029 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.697,17 | 0.0 | 9916.0 | 211.0 | 15.März2028 | 420.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 199.716,01 | 0.0 | 9802.0 | 313.0 | 15.Mai2029 | 370.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 199.717,39 | 0.0 | 9914.0 | 170.0 | 24.Aug.2027 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 199.723,70 | 0.0 | 9888.0 | 729.0 | 01.März2035 | 485.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 199.724,06 | 0.0 | 9880.0 | 255.0 | 14.Aug.2028 | 425.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 199.745,67 | 0.0 | 9940.0 | 123.0 | 30.März2027 | 385.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 199.748,94 | 0.0 | 9931.0 | 128.0 | 14.März2027 | 338.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 199.749,09 | 0.0 | 9952.0 | 1170.0 | 24.Okt.2048 | 638.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.758,93 | 0.0 | 9977.0 | 774.0 | 06.Nov.2035 | 513.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 199.766,66 | 0.0 | 9934.0 | 577.0 | 26.Mai2042 | 100.0 |
| ORAFP | ORANGE SA | Kommunikation | 199.766,98 | 0.0 | 9839.0 | 1100.0 | 06.Feb.2044 | 550.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 199.796,23 | 0.0 | 9950.0 | 18.0 | 19.Jan.2026 | 125.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 199.801,78 | 0.0 | 9928.0 | 431.0 | 24.Sept.2030 | 445.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 199.817,15 | 0.0 | 9911.0 | 171.0 | 31.Aug.2027 | 388.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 199.817,46 | 0.0 | 9833.0 | 196.0 | 15.Dez.2032 | 380.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 199.827,93 | 0.0 | 9982.0 | 443.0 | 06.Nov.2030 | 441.0 |
| ORAFP | ORANGE SA | Kommunikation | 199.838,30 | 0.0 | 9811.0 | 1038.0 | 13.Jan.2042 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.855,10 | 0.0 | 9903.0 | 478.0 | 10.Juni2036 | 504.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 199.862,88 | 0.0 | 9955.0 | 304.0 | 15.Apr.2029 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.866,95 | 0.0 | 9936.0 | 258.0 | 17.Sept.2028 | 363.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 199.875,00 | 0.0 | 9931.0 | 428.0 | 23.Sept.2031 | 440.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 199.876,97 | 0.0 | 9954.0 | 223.0 | 17.Mai2028 | 390.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 199.882,86 | 0.0 | 9899.0 | 65.0 | 15.Juli2026 | 288.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 199.894,76 | 0.0 | 9971.0 | 135.0 | 22.Apr.2027 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.920,32 | 0.0 | 9932.0 | 602.0 | 20.Feb.2032 | 75.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 199.920,59 | 0.0 | 9944.0 | 17.0 | 15.Jan.2026 | 157.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 199.956,83 | 0.0 | 9969.0 | 588.0 | 17.Nov.2031 | 25.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 199.967,98 | 0.0 | 9808.0 | 1321.0 | 15.Juli2054 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 199.970,46 | 0.0 | 9953.0 | 131.0 | 25.März2027 | 338.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.977,62 | 0.0 | 9920.0 | 711.0 | 11.Sept.2034 | 450.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 199.986,25 | 0.0 | 9871.0 | 562.0 | 01.Aug.2032 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 199.988,98 | 0.0 | 9952.0 | 169.0 | 01.Okt.2027 | 400.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.991,70 | 0.0 | 9950.0 | 351.0 | 02.Okt.2029 | 425.0 |
| AGR | AVANGRID INC | Elektro- | 199.999,63 | 0.0 | 9828.0 | 317.0 | 01.Juni2029 | 380.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 200.004,88 | 0.0 | 9824.0 | 547.0 | 21.Juni2033 | 444.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 198.786,26 | 0.0 | 9939.0 | 541.0 | 06.Mai2031 | 1.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 198.792,74 | 0.0 | 9935.0 | 576.0 | 05.Okt.2031 | 38.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 199.029,55 | 0.0 | 9949.0 | 581.0 | 20.Okt.2031 | 30.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 199.467,81 | 0.0 | 988.0 | 395.0 | 19.Dez.2029 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 199.574,73 | 0.0 | 9978.0 | 584.0 | 20.Okt.2031 | 13.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 199.984,64 | 0.0 | 9971.0 | 628.0 | 30.Apr.2032 | 45.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 200.002,70 | 0.0 | 9999.0 | 585.0 | 28.Okt.2031 | 20.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 199.309,54 | 0.0 | 6539.0 | 1475.0 | 15.Juli2060 | 317.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 199.252,29 | 0.0 | 9666.0 | 217.0 | 01.Dez.2031 | 250.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 199.331,30 | 0.0 | 9732.0 | 531.0 | 01.Juni2046 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 197.488,69 | 0.0 | 9719.0 | 322.0 | 15.Juni2029 | 375.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.506,01 | 0.0 | 9830.0 | 78.0 | 01.Sept.2026 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 197.514,66 | 0.0 | 9825.0 | 1179.0 | 15.Apr.2049 | 625.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 197.548,40 | 0.0 | 9829.0 | 127.0 | 08.März2027 | 265.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 197.551,04 | 0.0 | 9837.0 | 179.0 | 29.Sept.2027 | 325.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.573,74 | 0.0 | 9873.0 | 44.0 | 27.Apr.2026 | 125.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 197.577,12 | 0.0 | 9808.0 | 300.0 | 01.März2029 | 350.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.578,32 | 0.0 | 9852.0 | 87.0 | 03.Okt.2026 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 197.583,45 | 0.0 | 9872.0 | 95.0 | 03.Nov.2026 | 245.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 197.608,13 | 0.0 | 9779.0 | 100.0 | 25.Nov.2026 | 217.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 197.619,85 | 0.0 | 9799.0 | 298.0 | 19.Feb.2029 | 346.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.635,43 | 0.0 | 9639.0 | 1375.0 | 22.Mai2053 | 508.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 197.699,48 | 0.0 | 9829.0 | 75.0 | 24.Aug.2026 | 250.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.730,22 | 0.0 | 9852.0 | 309.0 | 09.Apr.2029 | 360.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 197.730,79 | 0.0 | 9793.0 | 673.0 | 14.Dez.2032 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.734,74 | 0.0 | 9809.0 | 113.0 | 15.Jan.2027 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.746,05 | 0.0 | 9838.0 | 127.0 | 10.März2027 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 197.764,07 | 0.0 | 9670.0 | 1161.0 | 05.Dez.2044 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 197.764,39 | 0.0 | 9814.0 | 711.0 | 15.Sept.2034 | 450.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 197.808,21 | 0.0 | 9762.0 | 377.0 | 23.Jan.2030 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 197.811,29 | 0.0 | 9813.0 | 117.0 | 01.Feb.2027 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.815,69 | 0.0 | 9803.0 | 207.0 | 06.Feb.2028 | 324.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.816,81 | 0.0 | 9821.0 | 120.0 | 12.Feb.2027 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.827,58 | 0.0 | 9781.0 | 764.0 | 09.Feb.2034 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 197.858,96 | 0.0 | 9722.0 | 1390.0 | 17.Juli2054 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.877,52 | 0.0 | 9814.0 | 117.0 | 31.Jan.2027 | 275.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 197.889,60 | 0.0 | 9834.0 | 64.0 | 13.Juli2026 | 180.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 197.899,55 | 0.0 | 9830.0 | 430.0 | 17.Sept.2030 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.914,65 | 0.0 | 9882.0 | 756.0 | 04.Nov.2036 | 494.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.914,95 | 0.0 | 9815.0 | 116.0 | 27.Jan.2027 | 270.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 197.921,39 | 0.0 | 9787.0 | 105.0 | 15.Dez.2026 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 197.923,21 | 0.0 | 9884.0 | 33.0 | 15.März2026 | 75.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 197.973,41 | 0.0 | 9836.0 | 304.0 | 16.März2029 | 388.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 197.981,41 | 0.0 | 9887.0 | 41.0 | 15.Apr.2026 | 150.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 197.992,20 | 0.0 | 9875.0 | 550.0 | 15.Juli2031 | 63.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.001,09 | 0.0 | 9786.0 | 331.0 | 08.Juli2029 | 325.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 198.008,62 | 0.0 | 9741.0 | 318.0 | 03.Juli2029 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.011,98 | 0.0 | 7870.0 | 1389.0 | 01.Apr.2052 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 198.019,37 | 0.0 | 9813.0 | 208.0 | 19.Jan.2028 | 275.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 198.027,42 | 0.0 | 9889.0 | 39.0 | 07.Apr.2026 | 125.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 198.044,14 | 0.0 | 6606.0 | 406.0 | 20.Mai2030 | 450.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 198.071,90 | 0.0 | 9894.0 | 93.0 | 02.Nov.2026 | 295.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 198.072,52 | 0.0 | 9847.0 | 303.0 | 15.März2029 | 345.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 198.077,77 | 0.0 | 9873.0 | 87.0 | 03.Okt.2026 | 275.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 198.080,65 | 0.0 | 9779.0 | 335.0 | 18.Juli2029 | 388.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 198.090,48 | 0.0 | 9839.0 | 57.0 | 17.Juni2026 | 160.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.092,49 | 0.0 | 9849.0 | 175.0 | 11.Sept.2027 | 317.0 |
| WELL | WELLTOWER OP LLC | REITS | 198.093,85 | 0.0 | 9838.0 | 120.0 | 15.Feb.2027 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.123,29 | 0.0 | 9773.0 | 591.0 | 06.Feb.2033 | 490.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 198.131,86 | 0.0 | 9850.0 | 53.0 | 01.Juni2026 | 125.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 198.148,66 | 0.0 | 9906.0 | 324.0 | 13.Mai2029 | 389.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 198.169,19 | 0.0 | 9894.0 | 41.0 | 15.Apr.2026 | 175.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.174,53 | 0.0 | 9802.0 | 99.0 | 24.Nov.2026 | 225.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 198.176,83 | 0.0 | 9858.0 | 435.0 | 01.Okt.2030 | 425.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 198.190,64 | 0.0 | 9839.0 | 65.0 | 14.Juli2026 | 213.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 198.192,68 | 0.0 | 9849.0 | 214.0 | 15.März2028 | 370.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 198.198,50 | 0.0 | 9898.0 | 186.0 | 03.Nov.2028 | 382.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 198.219,41 | 0.0 | 9855.0 | 431.0 | 01.Okt.2030 | 465.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 198.239,84 | 0.0 | 9732.0 | 398.0 | 15.Mai2030 | 363.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.244,36 | 0.0 | 9886.0 | 318.0 | 19.Apr.2029 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.281,44 | 0.0 | 9853.0 | 763.0 | 30.Sept.2035 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 198.300,74 | 0.0 | 7876.0 | 1432.0 | 24.März2052 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 198.304,13 | 0.0 | 9844.0 | 65.0 | 15.Juli2026 | 215.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.309,76 | 0.0 | 9851.0 | 55.0 | 09.Juni2026 | 150.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 198.328,03 | 0.0 | 9898.0 | 994.0 | 01.Mai2040 | 515.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.330,44 | 0.0 | 9851.0 | 123.0 | 24.Feb.2027 | 295.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 198.345,56 | 0.0 | 9695.0 | 1414.0 | 28.Juni2064 | 588.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 198.346,63 | 0.0 | 9869.0 | 78.0 | 01.Sept.2026 | 240.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 198.359,09 | 0.0 | 9734.0 | 351.0 | 15.Nov.2029 | 370.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 198.391,01 | 0.0 | 9803.0 | 331.0 | 26.Juli2029 | 388.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 198.408,87 | 0.0 | 9848.0 | 468.0 | 16.März2031 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.410,98 | 0.0 | 9884.0 | 617.0 | 15.Apr.2033 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 198.419,67 | 0.0 | 9868.0 | 653.0 | 15.Okt.2054 | 663.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 198.423,99 | 0.0 | 9831.0 | 160.0 | 01.Aug.2027 | 315.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 198.425,61 | 0.0 | 7871.0 | 1302.0 | 01.Apr.2063 | 550.0 |
| AAPL | APPLE INC | Technologie | 198.436,99 | 0.0 | 9919.0 | 135.0 | 11.Mai2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 198.466,24 | 0.0 | 9923.0 | 763.0 | 14.Nov.2036 | 491.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 198.468,56 | 0.0 | 9849.0 | 733.0 | 22.Sept.2036 | 514.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 198.503,82 | 0.0 | 6618.0 | 682.0 | 15.Mai2034 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 198.538,75 | 0.0 | 9883.0 | 130.0 | 22.März2027 | 305.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 198.547,00 | 0.0 | 9831.0 | 202.0 | 15.Jan.2028 | 290.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 198.550,50 | 0.0 | 8201.0 | 1175.0 | 15.Juni2048 | 513.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 198.564,73 | 0.0 | 9748.0 | 881.0 | 24.März2036 | 213.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 198.589,40 | 0.0 | 9816.0 | 206.0 | 17.Jan.2028 | 350.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 198.592,51 | 0.0 | 9917.0 | 768.0 | 05.Nov.2035 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.599,07 | 0.0 | 9839.0 | 112.0 | 15.Jan.2027 | 275.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 198.602,83 | 0.0 | 9815.0 | 161.0 | 30.Juli2027 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 198.604,05 | 0.0 | 13208.0 | 93.0 | 27.Okt.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 198.621,41 | 0.0 | 9805.0 | 336.0 | 24.Juli2034 | 411.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 198.632,00 | 0.0 | 9874.0 | 169.0 | 15.Sept.2027 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 198.639,96 | 0.0 | 9875.0 | 707.0 | 01.Okt.2034 | 480.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.641,55 | 0.0 | 9796.0 | 190.0 | 16.Nov.2027 | 275.0 |
| PSD | PUGET ENERGY INC | Elektro- | 198.643,31 | 0.0 | 9762.0 | 402.0 | 15.Juni2030 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 198.648,76 | 0.0 | 9929.0 | 141.0 | 11.Mai2027 | 365.0 |
| OC | OWENS CORNING | Produktionsmittel | 198.660,23 | 0.0 | 9758.0 | 401.0 | 01.Juni2030 | 388.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 198.671,72 | 0.0 | 9846.0 | 117.0 | 31.Jan.2027 | 305.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 198.673,36 | 0.0 | 9891.0 | 81.0 | 12.Sept.2026 | 250.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 198.674,45 | 0.0 | 9879.0 | 175.0 | 13.Sept.2027 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.676,46 | 0.0 | 9929.0 | 576.0 | 14.Okt.2031 | 50.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 198.686,60 | 0.0 | 9909.0 | 34.0 | 19.März2026 | 169.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 198.697,67 | 0.0 | 9855.0 | 120.0 | 15.Feb.2027 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 198.705,65 | 0.0 | 9867.0 | 465.0 | 22.März2031 | 475.0 |
| HPQ | HP INC | Technologie | 198.720,73 | 0.0 | 9814.0 | 150.0 | 17.Juni2027 | 300.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 198.736,33 | 0.0 | 9900.0 | 187.0 | 15.Apr.2029 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.742,46 | 0.0 | 9921.0 | 23.0 | 09.Feb.2026 | 63.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 197.549,07 | 0.0 | 9875.0 | 577.0 | 22.Sept.2031 | 13.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 198.524,63 | 0.0 | 6478.0 | 618.0 | 24.Mai2033 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 196.230,03 | 0.0 | 9799.0 | 184.0 | 02.Nov.2027 | 381.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 196.270,04 | 0.0 | 9705.0 | 377.0 | 30.Jan.2030 | 375.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 196.309,86 | 0.0 | 9749.0 | 1393.0 | 30.Sept.2054 | 540.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 196.452,47 | 0.0 | 9784.0 | 73.0 | 12.Aug.2026 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 196.454,83 | 0.0 | 9741.0 | 684.0 | 25.Jan.2033 | 88.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 196.470,55 | 0.0 | 9758.0 | 250.0 | 15.März2029 | 400.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 196.473,42 | 0.0 | 9795.0 | 82.0 | 16.Sept.2026 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 196.479,63 | 0.0 | 9741.0 | 211.0 | 15.Feb.2028 | 338.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 196.485,37 | 0.0 | 9791.0 | 78.0 | 01.Sept.2026 | 165.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 196.485,77 | 0.0 | 9765.0 | 736.0 | 01.Apr.2035 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 196.498,62 | 0.0 | 9714.0 | 1361.0 | 01.März2054 | 545.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 196.499,43 | 0.0 | 9776.0 | 122.0 | 16.Feb.2027 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.502,85 | 0.0 | 9734.0 | 1421.0 | 10.Sept.2054 | 515.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 196.503,75 | 0.0 | 9750.0 | 114.0 | 19.Jan.2027 | 234.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.508,47 | 0.0 | 9792.0 | 132.0 | 01.Apr.2027 | 280.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 196.520,97 | 0.0 | 11218.0 | 157.0 | 17.Juni2027 | 25.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 196.565,64 | 0.0 | 9716.0 | 375.0 | 14.Jan.2030 | 338.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 196.572,37 | 0.0 | 9828.0 | 187.0 | 13.Nov.2027 | 320.0 |
| MMM | 3M CO MTN | Produktionsmittel | 196.644,37 | 0.0 | 9764.0 | 301.0 | 01.März2029 | 338.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 196.701,67 | 0.0 | 9691.0 | 1116.0 | 05.Feb.2044 | 525.0 |
| SRE | SEMPRA | Erdgas | 196.708,15 | 0.0 | 9786.0 | 126.0 | 01.Apr.2052 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 196.721,65 | 0.0 | 9770.0 | 113.0 | 12.Jan.2027 | 195.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 196.722,13 | 0.0 | 11128.0 | 515.0 | 15.März2032 | 690.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 196.766,53 | 0.0 | 9804.0 | 309.0 | 15.Apr.2029 | 420.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 196.780,11 | 0.0 | 9725.0 | 81.0 | 15.Dez.2031 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 196.835,50 | 0.0 | 9633.0 | 1499.0 | 25.Juni2064 | 540.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 196.836,92 | 0.0 | 9753.0 | 1375.0 | 15.März2054 | 540.0 |
| DE | DEERE & CO | Produktionsmittel | 196.847,48 | 0.0 | 7844.0 | 1424.0 | 15.Apr.2050 | 375.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 196.866,26 | 0.0 | 9714.0 | 236.0 | 01.Juni2028 | 285.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 196.876,38 | 0.0 | 9803.0 | 127.0 | 10.März2027 | 231.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 196.921,56 | 0.0 | 9741.0 | 340.0 | 30.Juli2029 | 365.0 |
| INTC | INTEL CORPORATION | Technologie | 196.939,63 | 0.0 | 9700.0 | 1052.0 | 10.Feb.2043 | 563.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 196.947,99 | 0.0 | 9795.0 | 124.0 | 24.Feb.2027 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 196.948,15 | 0.0 | 9804.0 | 127.0 | 08.März2027 | 235.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 196.966,29 | 0.0 | 9825.0 | 742.0 | 31.Okt.2035 | 587.0 |
| DGFP | VINCI SA 144A | Transport | 196.992,56 | 0.0 | 9814.0 | 311.0 | 10.Apr.2029 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.000,56 | 0.0 | 9844.0 | 95.0 | 04.Nov.2026 | 225.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 197.009,46 | 0.0 | 9805.0 | 748.0 | 09.Apr.2035 | 471.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 197.031,46 | 0.0 | 9828.0 | 318.0 | 23.Apr.2029 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.041,23 | 0.0 | 9780.0 | 115.0 | 22.Jan.2027 | 233.0 |
| SPGI | S&P GLOBAL INC | Technologie | 197.049,31 | 0.0 | 9803.0 | 125.0 | 01.März2027 | 245.0 |
| SNX | TD SYNNEX CORP | Technologie | 197.091,46 | 0.0 | 9808.0 | 72.0 | 09.Aug.2026 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.103,60 | 0.0 | 9760.0 | 1434.0 | 15.Sept.2062 | 580.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 197.119,08 | 0.0 | 9702.0 | 319.0 | 23.Mai2029 | 325.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.143,15 | 0.0 | 9735.0 | 398.0 | 23.Apr.2030 | 395.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 197.160,59 | 0.0 | 6466.0 | 925.0 | 01.Juni2037 | 326.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 197.166,87 | 0.0 | 9729.0 | 147.0 | 02.Juni2027 | 288.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 197.189,01 | 0.0 | 9859.0 | 48.0 | 13.Mai2026 | 115.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.195,52 | 0.0 | 9850.0 | 138.0 | 03.Mai2027 | 310.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 197.227,53 | 0.0 | 9717.0 | 705.0 | 29.Juli2035 | 495.0 |
| NOV | NOV INC | Energie | 197.229,63 | 0.0 | 9698.0 | 362.0 | 01.Dez.2029 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.238,32 | 0.0 | 9822.0 | 63.0 | 08.Juli2026 | 115.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 197.243,89 | 0.0 | 9638.0 | 950.0 | 17.Nov.2036 | 195.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 197.271,32 | 0.0 | 9850.0 | 92.0 | 24.Okt.2026 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 197.273,88 | 0.0 | 9802.0 | 215.0 | 17.März2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 197.303,33 | 0.0 | 9778.0 | 341.0 | 08.Aug.2029 | 325.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 197.309,41 | 0.0 | 9834.0 | 631.0 | 19.Mai2032 | 55.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.310,49 | 0.0 | 9811.0 | 350.0 | 27.Sept.2029 | 420.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 197.312,58 | 0.0 | 9820.0 | 177.0 | 19.Sept.2027 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 197.317,92 | 0.0 | 9829.0 | 227.0 | 06.Apr.2028 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 197.317,92 | 0.0 | 9811.0 | 304.0 | 15.März2029 | 338.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 197.345,37 | 0.0 | 11003.0 | 802.0 | 15.Juni2037 | 663.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 197.346,61 | 0.0 | 9834.0 | 393.0 | 15.Apr.2030 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.400,77 | 0.0 | 9839.0 | 443.0 | 15.Okt.2030 | 385.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 197.403,49 | 0.0 | 9828.0 | 129.0 | 14.März2027 | 255.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 197.412,49 | 0.0 | 9786.0 | 111.0 | 11.Jan.2028 | 247.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 197.415,79 | 0.0 | 7700.0 | 1187.0 | 13.Apr.2042 | 288.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 197.456,18 | 0.0 | 9866.0 | 39.0 | 08.Apr.2026 | 70.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 197.475,69 | 0.0 | 9865.0 | 94.0 | 02.Nov.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 196.577,37 | 0.0 | 9770.0 | 115.0 | 19.Jan.2027 | 185.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 196.633,02 | 0.0 | 6532.0 | 1603.0 | 17.Okt.2054 | 410.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 196.666,51 | 0.0 | 9825.0 | 619.0 | 27.Feb.2032 | 10.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 196.757,35 | 0.0 | 9831.0 | 828.0 | 31.Okt.2034 | 150.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 197.167,71 | 0.0 | 6504.0 | 1326.0 | 14.Aug.2045 | 380.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 197.174,90 | 0.0 | 9781.0 | 788.0 | 03.Mai2034 | 125.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 197.474,43 | 0.0 | 9838.0 | 131.0 | 24.März2027 | 260.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 194.976,89 | 0.0 | 9650.0 | 294.0 | 15.Jan.2029 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 195.064,85 | 0.0 | 9745.0 | 90.0 | 15.Okt.2026 | 105.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 195.093,93 | 0.0 | 9659.0 | 1394.0 | 08.März2054 | 522.0 |
| XEL | XCEL ENERGY INC | Elektro- | 195.107,37 | 0.0 | 9601.0 | 402.0 | 01.Juni2030 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 195.122,89 | 0.0 | 9641.0 | 1346.0 | 27.Feb.2053 | 538.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 195.126,71 | 0.0 | 9714.0 | 127.0 | 08.März2027 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 195.135,23 | 0.0 | 11596.0 | 458.0 | 03.Dez.2035 | 271.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 195.147,35 | 0.0 | 9629.0 | 374.0 | 10.Dez.2029 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 195.148,71 | 0.0 | 9052.0 | 1173.0 | 17.Nov.2045 | 490.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 195.212,17 | 0.0 | 9690.0 | 1349.0 | 30.Sept.2055 | 575.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 195.220,87 | 0.0 | 9647.0 | 662.0 | 19.Nov.2032 | 100.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 195.226,68 | 0.0 | 12595.0 | 586.0 | 21.Nov.2033 | 875.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 195.246,83 | 0.0 | 9754.0 | 91.0 | 20.Okt.2026 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 195.282,72 | 0.0 | 12750.0 | 867.0 | 15.Juli2039 | 813.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 195.405,73 | 0.0 | 9760.0 | 90.0 | 15.Okt.2026 | 130.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.456,29 | 0.0 | 9612.0 | 408.0 | 28.Mai2030 | 349.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.460,15 | 0.0 | 9686.0 | 1131.0 | 14.März2044 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 195.483,10 | 0.0 | 7772.0 | 1320.0 | 30.Sept.2047 | 385.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 195.486,12 | 0.0 | 12926.0 | 642.0 | 19.Sept.2033 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.533,08 | 0.0 | 9643.0 | 1404.0 | 10.Feb.2054 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 195.559,45 | 0.0 | 9717.0 | 1343.0 | 04.Apr.2053 | 550.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 195.559,60 | 0.0 | 9659.0 | 1183.0 | 09.Juni2040 | 238.0 |
| ADI | ANALOG DEVICES INC | Technologie | 195.620,29 | 0.0 | 6485.0 | 1531.0 | 01.Okt.2051 | 295.0 |
| MA | MASTERCARD INC | Technologie | 195.674,82 | 0.0 | 9650.0 | 324.0 | 01.Juni2029 | 295.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 195.712,63 | 0.0 | 9762.0 | 81.0 | 12.Sept.2026 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 195.718,61 | 0.0 | 9773.0 | 89.0 | 13.Okt.2026 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 195.721,94 | 0.0 | 9781.0 | 802.0 | 15.Feb.2036 | 463.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 195.727,10 | 0.0 | 9763.0 | 361.0 | 22.Okt.2029 | 388.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 195.789,75 | 0.0 | 9769.0 | 80.0 | 08.Sept.2026 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 195.838,12 | 0.0 | 9708.0 | 341.0 | 15.Aug.2029 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 195.852,59 | 0.0 | 9773.0 | 81.0 | 14.Sept.2026 | 115.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195.857,37 | 0.0 | 9771.0 | 314.0 | 22.Apr.2029 | 363.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 195.872,67 | 0.0 | 9772.0 | 84.0 | 23.Sept.2026 | 150.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 195.889,78 | 0.0 | 9785.0 | 93.0 | 25.Okt.2026 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 195.905,04 | 0.0 | 9774.0 | 80.0 | 09.Sept.2026 | 120.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.931,32 | 0.0 | 9671.0 | 333.0 | 27.Juni2029 | 331.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 195.938,78 | 0.0 | 9775.0 | 82.0 | 16.Sept.2026 | 135.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 196.013,89 | 0.0 | 9783.0 | 87.0 | 04.Okt.2026 | 160.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 196.036,20 | 0.0 | 9775.0 | 80.0 | 09.Sept.2026 | 150.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.048,29 | 0.0 | 9775.0 | 318.0 | 16.Apr.2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 196.093,40 | 0.0 | 12611.0 | 659.0 | 17.Feb.2034 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.098,91 | 0.0 | 9743.0 | 113.0 | 15.Jan.2027 | 188.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 196.103,13 | 0.0 | 9715.0 | 1376.0 | 15.März2055 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 196.110,29 | 0.0 | 11506.0 | 65.0 | 13.Juli2026 | 75.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 196.125,74 | 0.0 | 9746.0 | 112.0 | 11.Jan.2027 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 196.128,20 | 0.0 | 9634.0 | 1290.0 | 16.Jan.2050 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 196.131,72 | 0.0 | 9782.0 | 320.0 | 18.Apr.2029 | 335.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.160,23 | 0.0 | 9722.0 | 690.0 | 12.März2033 | 110.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 196.164,08 | 0.0 | 9793.0 | 90.0 | 15.Okt.2026 | 190.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 196.169,89 | 0.0 | 9790.0 | 1015.0 | 01.Nov.2040 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 196.198,08 | 0.0 | 9808.0 | 1409.0 | 13.Mai2054 | 530.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 196.217,20 | 0.0 | 9791.0 | 85.0 | 29.Sept.2026 | 160.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 195.105,24 | 0.0 | 10785.0 | 629.0 | 02.Aug.2032 | 163.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 195.271,21 | 0.0 | 5540.0 | 1454.0 | 05.Sept.2046 | 285.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 195.625,79 | 0.0 | 6508.0 | 91.0 | 21.Okt.2026 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 195.779,20 | 0.0 | 9738.0 | 805.0 | 15.Mai2034 | 88.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 196.165,83 | 0.0 | 8973.0 | 671.0 | 01.Apr.2050 | 300.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 194.021,24 | 0.0 | 9503.0 | 894.0 | 01.Juni2039 | 438.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 193.705,23 | 0.0 | 9622.0 | 216.0 | 21.Feb.2028 | 275.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 193.784,54 | 0.0 | 9433.0 | 872.0 | 15.Mai2038 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 193.824,42 | 0.0 | 9639.0 | 700.0 | 25.Feb.2033 | 63.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 193.846,76 | 0.0 | 9570.0 | 374.0 | 29.Jan.2030 | 420.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 193.847,21 | 0.0 | 9689.0 | 756.0 | 02.Nov.2033 | 100.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 193.868,91 | 0.0 | 9653.0 | 621.0 | 14.Okt.2038 | 485.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 193.897,29 | 0.0 | 9692.0 | 404.0 | 11.Mai2030 | 375.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 193.899,67 | 0.0 | 9654.0 | 1058.0 | 15.Okt.2041 | 513.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 193.920,38 | 0.0 | 9641.0 | 155.0 | 20.Juni2027 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 193.921,71 | 0.0 | 9597.0 | 1297.0 | 05.Sept.2049 | 517.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 193.932,32 | 0.0 | 9535.0 | 408.0 | 03.Juni2030 | 362.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 193.938,54 | 0.0 | 9612.0 | 1163.0 | 11.März2044 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 194.012,14 | 0.0 | 9585.0 | 1515.0 | 26.Feb.2064 | 535.0 |
| HUM | HUMANA INC | Versicherung | 194.014,83 | 0.0 | 9663.0 | 119.0 | 03.Feb.2027 | 135.0 |
| BACR | BARCLAYS PLC | Bankwesen | 194.055,61 | 0.0 | 9576.0 | 1168.0 | 17.Aug.2045 | 525.0 |
| MET | METLIFE INC | Versicherung | 194.057,03 | 0.0 | 9529.0 | 1367.0 | 15.Jan.2054 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 194.097,58 | 0.0 | 9637.0 | 304.0 | 22.Feb.2029 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 194.135,36 | 0.0 | 9667.0 | 396.0 | 01.Apr.2030 | 335.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 194.179,63 | 0.0 | 9535.0 | 442.0 | 15.Nov.2030 | 350.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 194.183,74 | 0.0 | 9690.0 | 1362.0 | 01.Mai2053 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 194.233,44 | 0.0 | 9647.0 | 303.0 | 01.März2029 | 320.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 194.258,67 | 0.0 | 10796.0 | 835.0 | 15.Nov.2037 | 613.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 194.263,74 | 0.0 | 9704.0 | 557.0 | 05.Mai2032 | 375.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 194.329,96 | 0.0 | 7699.0 | 1067.0 | 15.Sept.2042 | 450.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 194.356,15 | 0.0 | 9627.0 | 154.0 | 22.Juni2027 | 230.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 194.387,72 | 0.0 | 9614.0 | 574.0 | 05.Aug.2032 | 385.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 194.407,65 | 0.0 | 9689.0 | 298.0 | 15.Okt.2029 | 388.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 194.408,51 | 0.0 | 9677.0 | 115.0 | 21.Jan.2027 | 138.0 |
| WCPCN | VEREN INC RegS | Energie | 194.411,18 | 0.0 | 7620.0 | 668.0 | 21.Juni2034 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 194.485,87 | 0.0 | 9661.0 | 1367.0 | 01.Apr.2053 | 530.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 194.494,60 | 0.0 | 9591.0 | 527.0 | 19.Jan.2032 | 419.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 194.501,31 | 0.0 | 7642.0 | 1401.0 | 12.Jan.2054 | 567.0 |
| INTC | INTEL CORPORATION | Technologie | 194.507,05 | 0.0 | 9611.0 | 569.0 | 05.Aug.2032 | 415.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 194.664,22 | 0.0 | 9601.0 | 327.0 | 15.Juni2029 | 320.0 |
| FOXA | FOX CORP | Kommunikation | 194.706,95 | 0.0 | 9567.0 | 1218.0 | 25.Jan.2049 | 558.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 194.844,18 | 0.0 | 9685.0 | 170.0 | 20.Aug.2027 | 245.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.879,16 | 0.0 | 9727.0 | 313.0 | 30.Apr.2029 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 194.893,30 | 0.0 | 7738.0 | 1115.0 | 11.März2041 | 330.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 194.903,08 | 0.0 | 9700.0 | 269.0 | 01.Apr.2029 | 375.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 194.944,99 | 0.0 | 9680.0 | 162.0 | 20.Juli2027 | 213.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 194.501,82 | 0.0 | 7.0 | 357.0 | 10.Sept.2029 | 300.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 194.004,13 | 0.0 | 9382.0 | 1564.0 | 07.Apr.2064 | 400.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 194.414,05 | 0.0 | 11109.0 | 189.0 | 13.Okt.2027 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 194.538,27 | 0.0 | 9593.0 | 1003.0 | 12.Jan.2037 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 194.652,42 | 0.0 | 7765.0 | 1438.0 | 16.Aug.2041 | 75.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 194.138,60 | 0.0 | 9641.0 | 146.0 | 15.Mai2027 | 132.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 193.138,55 | 0.0 | 991.0 | 0.0 | nan | 0.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 192.441,26 | 0.0 | 7564.0 | 1143.0 | 01.Juni2041 | 295.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 192.443,28 | 0.0 | 9577.0 | 435.0 | 01.Okt.2030 | 375.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 192.480,79 | 0.0 | 9623.0 | 409.0 | 13.Mai2030 | 375.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 192.535,27 | 0.0 | 9613.0 | 692.0 | 30.Nov.2032 | 13.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 192.586,55 | 0.0 | 9573.0 | 771.0 | 22.Nov.2033 | 50.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 192.594,04 | 0.0 | 9483.0 | 1246.0 | 15.Aug.2052 | 595.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 192.706,99 | 0.0 | 12771.0 | 438.0 | 25.Sept.2030 | 425.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 192.753,80 | 0.0 | 9481.0 | 1348.0 | 29.Jan.2054 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 192.768,37 | 0.0 | 9411.0 | 1285.0 | 15.Juni2052 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 192.769,44 | 0.0 | 9624.0 | 185.0 | 15.Okt.2027 | 180.0 |
| INTU | INTUIT INC | Technologie | 192.783,19 | 0.0 | 9595.0 | 162.0 | 15.Juli2027 | 135.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 192.869,27 | 0.0 | 9462.0 | 1342.0 | 15.Jan.2055 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 192.915,26 | 0.0 | 7577.0 | 1128.0 | 15.Dez.2041 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 192.923,43 | 0.0 | 7655.0 | 1317.0 | 15.Sept.2047 | 380.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 192.942,72 | 0.0 | 9607.0 | 396.0 | 03.Apr.2030 | 350.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 192.986,10 | 0.0 | 9633.0 | 186.0 | 21.Okt.2027 | 250.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 193.002,98 | 0.0 | 9615.0 | 358.0 | 30.Sept.2029 | 288.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 193.056,10 | 0.0 | 12368.0 | 354.0 | 06.Feb.2030 | 562.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 193.087,52 | 0.0 | 9636.0 | 409.0 | 23.Apr.2030 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 193.093,19 | 0.0 | 6411.0 | 1405.0 | 15.Okt.2049 | 434.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 193.108,76 | 0.0 | 9606.0 | 352.0 | 11.Sept.2029 | 285.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 193.123,67 | 0.0 | 9655.0 | 368.0 | 12.Nov.2029 | 295.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 193.135,06 | 0.0 | 9579.0 | 581.0 | 01.Sept.2032 | 385.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 193.162,06 | 0.0 | 9646.0 | 278.0 | 29.Okt.2028 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 193.187,62 | 0.0 | 9620.0 | 1030.0 | 15.Okt.2040 | 488.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 193.191,17 | 0.0 | 9720.0 | 1099.0 | 01.Okt.2054 | 508.0 |
| WELL | WELLTOWER OP LLC | REITS | 193.193,81 | 0.0 | 9557.0 | 379.0 | 15.Jan.2030 | 310.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 193.220,56 | 0.0 | 9615.0 | 486.0 | 15.Feb.2031 | 185.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 193.255,98 | 0.0 | 7560.0 | 1291.0 | 01.Juni2047 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 193.260,98 | 0.0 | 9635.0 | 1439.0 | 19.Okt.2048 | 400.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 193.273,07 | 0.0 | 9627.0 | 547.0 | 14.Apr.2032 | 435.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 193.349,25 | 0.0 | 6378.0 | 699.0 | 28.Aug.2034 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 193.354,93 | 0.0 | 9633.0 | 177.0 | 15.Sept.2027 | 215.0 |
| USB | US BANCORP | Bankwesen | 193.375,03 | 0.0 | 9582.0 | 340.0 | 30.Juli2029 | 300.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.390,50 | 0.0 | 9580.0 | 1414.0 | 11.Sept.2054 | 513.0 |
| NI | NISOURCE INC | Erdgas | 193.398,97 | 0.0 | 9657.0 | 402.0 | 01.Mai2030 | 360.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 193.417,57 | 0.0 | 9645.0 | 191.0 | 18.Nov.2027 | 253.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 193.473,32 | 0.0 | 7673.0 | 1086.0 | 02.Sept.2040 | 330.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 193.485,69 | 0.0 | 9523.0 | 1382.0 | 01.Feb.2055 | 530.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 193.497,97 | 0.0 | 9664.0 | 661.0 | 04.Sept.2032 | 50.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 193.506,35 | 0.0 | 9645.0 | 180.0 | 28.Sept.2027 | 240.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 193.537,77 | 0.0 | 9628.0 | 711.0 | 22.Apr.2033 | 75.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 193.559,55 | 0.0 | 9620.0 | 150.0 | 01.Juni2027 | 129.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 193.620,53 | 0.0 | 9661.0 | 134.0 | 30.März2028 | 161.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 193.658,43 | 0.0 | 9493.0 | 554.0 | 01.Juni2032 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 193.668,27 | 0.0 | 9673.0 | 565.0 | 04.Mai2032 | 388.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 193.466,14 | 0.0 | 9620.0 | 802.0 | 06.Mai2034 | 88.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 193.614,23 | 0.0 | 6342.0 | 1271.0 | 01.Dez.2043 | 345.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 193.688,06 | 0.0 | 9616.0 | 965.0 | 27.Mai2036 | 125.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 192.802,89 | 0.0 | 9621.0 | 1015.0 | 01.Nov.2053 | 518.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 191.475,77 | 0.0 | 9619.0 | 642.0 | 01.Juli2048 | 400.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 191.228,91 | 0.0 | 9549.0 | 368.0 | 29.Okt.2029 | 297.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 191.273,69 | 0.0 | 9521.0 | 356.0 | 23.Sept.2029 | 300.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 191.298,27 | 0.0 | 9436.0 | 373.0 | 13.Jan.2030 | 385.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 191.313,91 | 0.0 | 9394.0 | 955.0 | 02.Nov.2047 | 460.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 191.329,01 | 0.0 | 9463.0 | 287.0 | 13.Dez.2029 | 247.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 191.381,97 | 0.0 | 7626.0 | 1301.0 | 15.Apr.2046 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 191.388,93 | 0.0 | 9517.0 | 699.0 | 24.Feb.2033 | 63.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 191.443,64 | 0.0 | 9476.0 | 1024.0 | 01.Sept.2040 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 191.497,90 | 0.0 | 9525.0 | 213.0 | 01.Feb.2028 | 175.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 191.521,16 | 0.0 | 9567.0 | 258.0 | 03.Nov.2033 | 295.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.537,41 | 0.0 | 9439.0 | 409.0 | 21.Mai2030 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 191.582,63 | 0.0 | 7587.0 | 1283.0 | 01.Sept.2046 | 375.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 191.622,58 | 0.0 | 9449.0 | 474.0 | 15.Jan.2032 | 400.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 191.642,67 | 0.0 | 9559.0 | 181.0 | 30.Sept.2028 | 190.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 191.675,86 | 0.0 | 9570.0 | 1160.0 | 05.Mai2045 | 538.0 |
| T | AT&T INC | Kommunikation | 191.700,13 | 0.0 | 9487.0 | 941.0 | 01.März2039 | 485.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 191.700,70 | 0.0 | 9537.0 | 718.0 | 16.Juni2033 | 100.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 191.772,19 | 0.0 | 9068.0 | 1204.0 | 01.Apr.2048 | 540.0 |
| MSCI | MSCI INC 144A | Technologie | 191.788,38 | 0.0 | 9516.0 | 388.0 | 01.Sept.2030 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 191.800,97 | 0.0 | 9541.0 | 711.0 | 21.Apr.2033 | 74.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 191.808,25 | 0.0 | 9484.0 | 1376.0 | 01.März2054 | 525.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.810,74 | 0.0 | 9495.0 | 245.0 | 15.Juni2028 | 230.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 191.822,47 | 0.0 | 9486.0 | 381.0 | 23.Jan.2050 | 340.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 191.828,62 | 0.0 | 9562.0 | 225.0 | 23.März2028 | 211.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 191.849,58 | 0.0 | 6362.0 | 1524.0 | 01.Okt.2050 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 191.859,34 | 0.0 | 9516.0 | 343.0 | 29.Juli2029 | 263.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 191.910,39 | 0.0 | 9387.0 | 1240.0 | 02.Juni2046 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 191.926,41 | 0.0 | 9376.0 | 934.0 | 16.Nov.2038 | 445.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 191.950,38 | 0.0 | 9515.0 | 389.0 | 13.Feb.2030 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 191.965,18 | 0.0 | 12777.0 | 280.0 | 29.Okt.2029 | 363.0 |
| WB | WEIBO CORP | Kommunikation | 191.980,26 | 0.0 | 9481.0 | 416.0 | 08.Juli2030 | 338.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 191.999,45 | 0.0 | 9526.0 | 1099.0 | 22.März2043 | 510.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 192.003,28 | 0.0 | 9579.0 | 366.0 | 17.Okt.2029 | 288.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 192.004,70 | 0.0 | 9488.0 | 542.0 | 21.Jan.2032 | 357.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 192.012,40 | 0.0 | 9502.0 | 377.0 | 15.Jan.2030 | 299.0 |
| COP | CONOCOPHILLIPS CO | Energie | 192.093,69 | 0.0 | 9341.0 | 1320.0 | 15.Mai2053 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 192.111,23 | 0.0 | 9485.0 | 604.0 | 01.Feb.2033 | 420.0 |
| HUM | HUMANA INC | Versicherung | 192.139,88 | 0.0 | 9530.0 | 344.0 | 15.Aug.2029 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 192.195,43 | 0.0 | 10771.0 | 877.0 | 17.März2036 | 275.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 192.221,87 | 0.0 | 9514.0 | 1316.0 | 13.Sept.2054 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 192.312,39 | 0.0 | 9462.0 | 1385.0 | 10.Feb.2063 | 590.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 192.342,38 | 0.0 | 9584.0 | 401.0 | 06.Apr.2030 | 313.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 192.344,25 | 0.0 | 9382.0 | 1362.0 | 01.Juni2054 | 520.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 192.351,56 | 0.0 | 8525.0 | 1221.0 | 18.Sept.2039 | 135.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 192.354,05 | 0.0 | 9437.0 | 884.0 | 20.Feb.2036 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 189.921,13 | 0.0 | 7547.0 | 1154.0 | 11.März2041 | 288.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 189.954,50 | 0.0 | 9470.0 | 1459.0 | 22.Apr.2052 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 189.968,61 | 0.0 | 6284.0 | 1510.0 | 15.Sept.2051 | 295.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.970,43 | 0.0 | 9455.0 | 559.0 | 28.März2032 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 189.977,83 | 0.0 | 11628.0 | 28.0 | 27.Feb.2026 | 297.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 190.026,18 | 0.0 | 9459.0 | 552.0 | 05.Apr.2032 | 390.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 190.070,96 | 0.0 | 9444.0 | 393.0 | 01.März2030 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.071,61 | 0.0 | 9459.0 | 599.0 | 29.Sept.2032 | 356.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 190.177,54 | 0.0 | 9379.0 | 1292.0 | 21.Feb.2053 | 563.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 190.204,12 | 0.0 | 9467.0 | 356.0 | 15.Sept.2029 | 265.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 190.205,39 | 0.0 | 9349.0 | 404.0 | 15.Mai2030 | 325.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 190.205,50 | 0.0 | 9458.0 | 211.0 | 24.Jan.2028 | 171.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 190.212,58 | 0.0 | 9397.0 | 373.0 | 01.Dez.2029 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 190.247,94 | 0.0 | 9442.0 | 951.0 | 25.Nov.2035 | 63.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 190.255,76 | 0.0 | 12256.0 | 134.0 | 25.Apr.2028 | 663.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 190.271,35 | 0.0 | 9420.0 | 1379.0 | 10.Sept.2054 | 528.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 190.292,33 | 0.0 | 9482.0 | 359.0 | 01.Okt.2029 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 190.320,71 | 0.0 | 7501.0 | 1145.0 | 29.Juni2041 | 299.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 190.332,68 | 0.0 | 12392.0 | 400.0 | 26.Apr.2030 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 190.346,31 | 0.0 | 9469.0 | 352.0 | 13.Sept.2030 | 287.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.390,52 | 0.0 | 9479.0 | 1084.0 | 18.Okt.2043 | 563.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 190.429,63 | 0.0 | 9473.0 | 396.0 | 18.März2030 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 190.474,39 | 0.0 | 6325.0 | 1479.0 | 15.Okt.2050 | 300.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 190.511,80 | 0.0 | 9447.0 | 246.0 | 15.Juni2028 | 190.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 190.575,50 | 0.0 | 9430.0 | 290.0 | 14.Dez.2028 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.641,93 | 0.0 | 9460.0 | 254.0 | 14.Juli2028 | 217.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 190.656,07 | 0.0 | 9472.0 | 195.0 | 19.Nov.2027 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 190.658,97 | 0.0 | 9513.0 | 171.0 | 15.Aug.2027 | 80.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 190.695,77 | 0.0 | 9447.0 | 1111.0 | 15.März2044 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 190.700,93 | 0.0 | 9521.0 | 183.0 | 01.Okt.2027 | 120.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 190.701,00 | 0.0 | 9463.0 | 253.0 | 12.Juli2028 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.713,01 | 0.0 | 9468.0 | 930.0 | 12.Aug.2036 | 225.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 190.735,55 | 0.0 | 9415.0 | 242.0 | 11.Juni2028 | 288.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 190.738,64 | 0.0 | 9398.0 | 408.0 | 15.Mai2030 | 280.0 |
| EQT | EQT CORP 144A | Energie | 190.781,20 | 0.0 | 9359.0 | 476.0 | 15.Mai2031 | 363.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 190.813,60 | 0.0 | 9520.0 | 230.0 | 06.Apr.2028 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 190.836,54 | 0.0 | 9389.0 | 1270.0 | 18.Juli2047 | 475.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 190.841,92 | 0.0 | 9528.0 | 364.0 | 30.Okt.2029 | 375.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 190.866,29 | 0.0 | 9410.0 | 411.0 | 27.Mai2030 | 288.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 190.883,78 | 0.0 | 9420.0 | 458.0 | 14.Jan.2032 | 373.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 190.903,19 | 0.0 | 9467.0 | 246.0 | 15.Juni2028 | 190.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.913,65 | 0.0 | 9540.0 | 368.0 | 07.Nov.2029 | 288.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.922,65 | 0.0 | 9462.0 | 546.0 | 17.Feb.2032 | 350.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 190.963,28 | 0.0 | 9395.0 | 531.0 | 17.Nov.2031 | 313.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 190.990,07 | 0.0 | 9537.0 | 234.0 | 28.Apr.2028 | 288.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 191.009,27 | 0.0 | 9547.0 | 773.0 | 11.Mai2035 | 413.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 191.009,97 | 0.0 | 9271.0 | 1250.0 | 15.Mai2052 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 191.041,66 | 0.0 | 9521.0 | 167.0 | 03.Aug.2027 | 113.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.098,72 | 0.0 | 9510.0 | 553.0 | 01.Apr.2032 | 375.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 191.103,45 | 0.0 | 9475.0 | 957.0 | 04.Apr.2036 | 113.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.110,16 | 0.0 | 9451.0 | 379.0 | 14.Jan.2030 | 315.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 191.142,08 | 0.0 | 9428.0 | 368.0 | 15.Nov.2029 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 191.160,01 | 0.0 | 9493.0 | 294.0 | 15.Feb.2029 | 263.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 191.160,44 | 0.0 | 9468.0 | 386.0 | 21.Jan.2030 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.174,95 | 0.0 | 9457.0 | 383.0 | 16.Jan.2030 | 310.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 191.150,82 | 0.0 | 9543.0 | 734.0 | 19.Mai2033 | 25.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 191.170,09 | 0.0 | 6373.0 | 284.0 | 15.Nov.2028 | 300.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 191.022,74 | 0.0 | 9331.0 | 627.0 | 01.Apr.2050 | 350.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 188.665,02 | 0.0 | 9415.0 | 230.0 | 03.Apr.2028 | 159.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 188.709,18 | 0.0 | 9410.0 | 406.0 | 09.Apr.2030 | 260.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 188.725,25 | 0.0 | 12293.0 | 230.0 | 29.Mai2028 | 538.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 188.726,25 | 0.0 | 9419.0 | 746.0 | 01.Sept.2033 | 75.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 188.737,04 | 0.0 | 8197.0 | 1137.0 | 15.Nov.2042 | 385.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 188.750,69 | 0.0 | 9387.0 | 397.0 | 08.März2030 | 275.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 188.785,10 | 0.0 | 9323.0 | 417.0 | 15.Juni2030 | 280.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 188.827,99 | 0.0 | 9430.0 | 408.0 | 01.Mai2030 | 313.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 188.837,83 | 0.0 | 9335.0 | 418.0 | 03.Juni2030 | 239.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 188.854,61 | 0.0 | 9267.0 | 909.0 | 06.Dez.2037 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 188.870,20 | 0.0 | 9239.0 | 547.0 | 19.Mai2032 | 420.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 188.875,61 | 0.0 | 9426.0 | 492.0 | 22.Apr.2031 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.891,71 | 0.0 | 9374.0 | 549.0 | 08.März2037 | 385.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 188.955,32 | 0.0 | 9404.0 | 444.0 | 22.Sept.2030 | 300.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 188.956,86 | 0.0 | 12351.0 | 628.0 | 26.Mai2033 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 188.970,76 | 0.0 | 9257.0 | 1282.0 | 15.Jan.2055 | 580.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 189.008,49 | 0.0 | 7478.0 | 296.0 | 23.Feb.2034 | 505.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 189.008,54 | 0.0 | 9440.0 | 836.0 | 17.Okt.2034 | 113.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.032,04 | 0.0 | 9253.0 | 1127.0 | 15.Dez.2043 | 480.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 189.040,23 | 0.0 | 9342.0 | 422.0 | 23.Juni2030 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 189.076,95 | 0.0 | 9305.0 | 947.0 | 28.Juni2038 | 395.0 |
| CRM | SALESFORCE INC | Technologie | 189.083,10 | 0.0 | 9405.0 | 257.0 | 15.Juli2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 189.089,25 | 0.0 | 9327.0 | 416.0 | 08.Juli2035 | 365.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 189.124,51 | 0.0 | 12468.0 | 337.0 | 19.Juli2029 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 189.155,90 | 0.0 | 10284.0 | 127.0 | 15.Apr.2027 | 645.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 189.171,21 | 0.0 | 9409.0 | 263.0 | 16.Aug.2028 | 204.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.172,14 | 0.0 | 9382.0 | 550.0 | 22.Feb.2032 | 335.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 189.201,64 | 0.0 | 9363.0 | 423.0 | 15.Juli2030 | 295.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 189.213,23 | 0.0 | 9306.0 | 1187.0 | 15.Feb.2052 | 626.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 189.262,05 | 0.0 | 9377.0 | 289.0 | 01.Dez.2028 | 190.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 189.280,24 | 0.0 | 9313.0 | 1216.0 | 25.Jan.2047 | 500.0 |
| HUM | HUMANA INC | Versicherung | 189.376,12 | 0.0 | 9422.0 | 1309.0 | 15.Apr.2054 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.387,47 | 0.0 | 9444.0 | 403.0 | 16.Apr.2030 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 189.439,67 | 0.0 | 9392.0 | 589.0 | 15.Aug.2032 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 189.467,60 | 0.0 | 9341.0 | 1400.0 | 09.Feb.2054 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 189.473,78 | 0.0 | 9213.0 | 1185.0 | 15.Mai2047 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 189.481,02 | 0.0 | 9430.0 | 1482.0 | 15.Apr.2064 | 550.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 189.494,96 | 0.0 | 9343.0 | 413.0 | 01.Juni2030 | 290.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 189.520,56 | 0.0 | 9466.0 | 180.0 | 16.Sept.2027 | 63.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 189.552,86 | 0.0 | 9467.0 | 235.0 | 23.Apr.2028 | 175.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 189.561,57 | 0.0 | 9449.0 | 405.0 | 06.Apr.2030 | 275.0 |
| HAL | HALLIBURTON COMPANY | Energie | 189.621,81 | 0.0 | 9422.0 | 393.0 | 01.März2030 | 292.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.628,27 | 0.0 | 9445.0 | 358.0 | 30.Sept.2029 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 189.629,46 | 0.0 | 9450.0 | 361.0 | 01.Okt.2029 | 260.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 189.657,73 | 0.0 | 9371.0 | 419.0 | 30.Juni2030 | 300.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 189.663,62 | 0.0 | 7481.0 | 414.0 | 01.Aug.2030 | 516.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 189.668,67 | 0.0 | 9441.0 | 902.0 | 16.Juni2035 | 88.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 189.669,22 | 0.0 | 9272.0 | 1129.0 | 15.Jan.2050 | 639.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.700,96 | 0.0 | 9394.0 | 385.0 | 15.Jan.2030 | 275.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.702,25 | 0.0 | 9360.0 | 927.0 | 19.Jan.2038 | 392.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 189.732,69 | 0.0 | 12254.0 | 672.0 | 03.Feb.2034 | 438.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 189.749,95 | 0.0 | 9402.0 | 385.0 | 22.Jan.2030 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 189.777,91 | 0.0 | 9274.0 | 1480.0 | 15.Juni2062 | 520.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 189.792,14 | 0.0 | 7453.0 | 702.0 | 02.Juni2034 | 430.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 189.797,17 | 0.0 | 9925.0 | 299.0 | 15.März2029 | 395.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 189.818,03 | 0.0 | 12245.0 | 277.0 | 23.Feb.2034 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 189.853,26 | 0.0 | 9411.0 | 291.0 | 10.Dez.2028 | 190.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 189.871,26 | 0.0 | 9434.0 | 393.0 | 01.März2030 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 189.872,41 | 0.0 | 9450.0 | 556.0 | 31.März2032 | 355.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 188.763,16 | 0.0 | 6274.0 | 722.0 | 23.Okt.2034 | 450.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 189.857,38 | 0.0 | 10849.0 | 281.0 | 15.Sept.2028 | 1.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 188.568,63 | 0.0 | 9413.0 | 650.0 | 01.Jan.2057 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.414,09 | 0.0 | 9345.0 | 566.0 | 15.Apr.2032 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 187.432,58 | 0.0 | 9348.0 | 367.0 | 02.Okt.2029 | 200.0 |
| TXT | TEXTRON INC | Produktionsmittel | 187.433,91 | 0.0 | 10296.0 | 704.0 | 15.Mai2035 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 187.448,60 | 0.0 | 9316.0 | 398.0 | 25.Feb.2030 | 256.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 187.465,88 | 0.0 | 9327.0 | 401.0 | 10.März2030 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 187.472,93 | 0.0 | 9308.0 | 392.0 | 05.Feb.2030 | 240.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 187.482,89 | 0.0 | 9354.0 | 487.0 | 21.Apr.2031 | 320.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 187.509,43 | 0.0 | 9236.0 | 485.0 | 03.Juni2032 | 313.0 |
| FDX | FEDEX CORP | Transport | 187.511,83 | 0.0 | 9115.0 | 1249.0 | 15.Mai2050 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 187.549,82 | 0.0 | 9311.0 | 773.0 | 16.Dez.2033 | 63.0 |
| ADBE | ADOBE INC | Technologie | 187.572,63 | 0.0 | 9313.0 | 391.0 | 01.Feb.2030 | 230.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 187.629,45 | 0.0 | 9318.0 | 701.0 | 30.März2033 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 187.630,50 | 0.0 | 9310.0 | 917.0 | 21.Sept.2038 | 488.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.637,37 | 0.0 | 9282.0 | 424.0 | 03.Juli2030 | 275.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 187.653,92 | 0.0 | 9281.0 | 421.0 | 17.Juni2030 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 187.655,69 | 0.0 | 9153.0 | 1054.0 | 15.Nov.2041 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 187.740,07 | 0.0 | 9360.0 | 901.0 | 22.Apr.2039 | 446.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.761,75 | 0.0 | 9364.0 | 273.0 | 15.Sept.2028 | 150.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 187.797,83 | 0.0 | 9383.0 | 492.0 | 06.Mai2031 | 313.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 187.821,70 | 0.0 | 9351.0 | 1166.0 | 19.Apr.2047 | 575.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 187.833,26 | 0.0 | 9344.0 | 398.0 | 11.März2030 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 187.851,58 | 0.0 | 9264.0 | 1511.0 | 15.Feb.2064 | 520.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 187.911,89 | 0.0 | 7449.0 | 1219.0 | 02.Aug.2041 | 238.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 187.976,74 | 0.0 | 9313.0 | 386.0 | 01.Feb.2030 | 300.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 188.012,66 | 0.0 | 9340.0 | 550.0 | 15.März2032 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 188.022,11 | 0.0 | 14139.0 | 546.0 | 07.Juni2032 | 563.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 188.023,09 | 0.0 | 9306.0 | 466.0 | 20.Jan.2031 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 188.066,63 | 0.0 | 9316.0 | 426.0 | 15.Juli2030 | 265.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 188.074,13 | 0.0 | 7460.0 | 1428.0 | 13.März2051 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 188.080,08 | 0.0 | 9236.0 | 1151.0 | 08.Juli2044 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 188.102,18 | 0.0 | 9389.0 | 227.0 | 15.März2028 | 100.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 188.130,33 | 0.0 | 9377.0 | 358.0 | 16.Okt.2029 | 375.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 188.221,73 | 0.0 | 9253.0 | 564.0 | 01.Juni2032 | 350.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 188.237,10 | 0.0 | 9315.0 | 1219.0 | 12.Sept.2049 | 565.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 188.255,85 | 0.0 | 9800.0 | 403.0 | 25.Feb.2033 | 415.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 188.268,96 | 0.0 | 9349.0 | 395.0 | 13.Feb.2030 | 255.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 188.281,62 | 0.0 | 9373.0 | 264.0 | 15.Aug.2028 | 165.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 188.314,31 | 0.0 | 9124.0 | 925.0 | 15.Nov.2040 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 188.326,31 | 0.0 | 6200.0 | 1469.0 | 12.Aug.2051 | 305.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 188.385,99 | 0.0 | 9346.0 | 875.0 | 14.Mai2035 | 125.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 188.391,39 | 0.0 | 9276.0 | 1001.0 | 14.Feb.2042 | 575.0 |
| T | AT&T INC | Kommunikation | 188.392,07 | 0.0 | 8292.0 | 1267.0 | 09.März2048 | 450.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 188.452,63 | 0.0 | 12539.0 | 741.0 | 28.Okt.2034 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 188.468,57 | 0.0 | 9365.0 | 712.0 | 20.Juni2033 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 188.478,76 | 0.0 | 12564.0 | 494.0 | 08.Nov.2030 | 45.0 |
| SNPS | SYNOPSYS INC | Technologie | 188.484,17 | 0.0 | 9852.0 | 1360.0 | 01.Apr.2055 | 570.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 188.487,97 | 0.0 | 9332.0 | 1366.0 | 09.März2053 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 188.488,11 | 0.0 | 9349.0 | 388.0 | 01.Feb.2030 | 265.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 188.531,13 | 0.0 | 9341.0 | 547.0 | 22.Feb.2032 | 375.0 |
| VMW | VMWARE LLC | Technologie | 188.531,69 | 0.0 | 9382.0 | 263.0 | 15.Aug.2028 | 180.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 188.551,10 | 0.0 | 12058.0 | 283.0 | 04.Jan.2029 | 513.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 188.617,73 | 0.0 | 9371.0 | 1408.0 | 01.Okt.2053 | 498.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 187.576,87 | 0.0 | 9369.0 | 720.0 | 15.März2033 | 13.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 188.581,54 | 0.0 | 9331.0 | 1342.0 | 11.Aug.2045 | 289.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 186.177,96 | 0.0 | 9205.0 | 419.0 | 01.Juni2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 186.195,66 | 0.0 | 10454.0 | 712.0 | 09.Jan.2035 | 535.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 186.197,59 | 0.0 | 9303.0 | 763.0 | 20.Sept.2033 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 186.253,95 | 0.0 | 12033.0 | 208.0 | 16.Feb.2029 | 445.0 |
| KLAC | KLA CORP | Technologie | 186.311,15 | 0.0 | 9152.0 | 1356.0 | 15.Juli2052 | 495.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 186.351,58 | 0.0 | 9276.0 | 1092.0 | 16.Okt.2043 | 538.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 186.351,79 | 0.0 | 9222.0 | 507.0 | 14.Juli2031 | 288.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 186.361,85 | 0.0 | 9221.0 | 423.0 | 24.Juni2030 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 186.383,50 | 0.0 | 10544.0 | 760.0 | 01.Sept.2035 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 186.413,35 | 0.0 | 7402.0 | 1349.0 | 15.Sept.2046 | 330.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 186.425,86 | 0.0 | 9262.0 | 552.0 | 15.März2032 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.427,25 | 0.0 | 9151.0 | 1217.0 | 10.Jan.2047 | 495.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 186.512,80 | 0.0 | 9286.0 | 359.0 | 28.Aug.2029 | 188.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 186.543,54 | 0.0 | 9310.0 | 560.0 | 27.Apr.2032 | 354.0 |
| SW | WRKCO INC | Basic Industry | 186.546,35 | 0.0 | 9907.0 | 228.0 | 01.Juni2028 | 390.0 |
| KLAC | KLA CORP | Technologie | 186.572,48 | 0.0 | 9247.0 | 1283.0 | 15.März2049 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 186.584,70 | 0.0 | 9272.0 | 560.0 | 10.März2032 | 320.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 186.625,78 | 0.0 | 9123.0 | 1424.0 | 10.Juni2055 | 488.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 186.642,29 | 0.0 | 9317.0 | 485.0 | 29.Apr.2031 | 365.0 |
| MET | METLIFE INC | Versicherung | 186.699,98 | 0.0 | 9170.0 | 1349.0 | 15.Juli2052 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 186.732,94 | 0.0 | 9316.0 | 408.0 | 15.Apr.2030 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.800,17 | 0.0 | 9316.0 | 859.0 | 24.Apr.2038 | 424.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.819,50 | 0.0 | 9258.0 | 387.0 | 15.Jan.2030 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.843,25 | 0.0 | 9279.0 | 393.0 | 13.Feb.2031 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 186.860,28 | 0.0 | 9290.0 | 614.0 | 01.Apr.2033 | 440.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 186.884,46 | 0.0 | 9289.0 | 354.0 | 04.Sept.2029 | 282.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 186.891,31 | 0.0 | 9303.0 | 444.0 | 17.Sept.2030 | 263.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 186.909,55 | 0.0 | 9139.0 | 1390.0 | 15.Dez.2054 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 186.961,13 | 0.0 | 7478.0 | 271.0 | 14.Nov.2028 | 515.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 187.043,01 | 0.0 | 9345.0 | 283.0 | 02.Nov.2028 | 220.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 187.070,33 | 0.0 | 12210.0 | 153.0 | 21.Juni2027 | 563.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 187.137,87 | 0.0 | 9235.0 | 536.0 | 12.Jan.2033 | 360.0 |
| WELL | WELLTOWER OP LLC | REITS | 187.158,25 | 0.0 | 9267.0 | 468.0 | 15.Jan.2031 | 275.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 187.163,04 | 0.0 | 9278.0 | 472.0 | 08.Jan.2031 | 230.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 187.184,18 | 0.0 | 9239.0 | 414.0 | 27.Mai2030 | 260.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 187.204,03 | 0.0 | 12188.0 | 150.0 | 14.Juni2028 | 600.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.253,93 | 0.0 | 9322.0 | 358.0 | 05.Sept.2029 | 213.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 187.299,29 | 0.0 | 9233.0 | 514.0 | 07.Jan.2033 | 374.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 187.317,27 | 0.0 | 9297.0 | 1082.0 | 22.März2042 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.338,07 | 0.0 | 6200.0 | 1552.0 | 15.Sept.2051 | 275.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 187.382,48 | 0.0 | 10418.0 | 1338.0 | 01.Juni2055 | 595.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 186.943,87 | 0.0 | 9288.0 | 1318.0 | 01.Okt.2051 | 493.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 186.558,51 | 0.0 | 8921.0 | 690.0 | 01.Feb.2050 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 184.894,65 | 0.0 | 9143.0 | 417.0 | 15.Mai2030 | 205.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.900,24 | 0.0 | 9907.0 | 1124.0 | 15.März2044 | 535.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.950,54 | 0.0 | 12093.0 | 221.0 | 14.Juni2028 | 488.0 |
| MPLX | MPLX LP | Energie | 184.964,08 | 0.0 | 9183.0 | 435.0 | 15.Aug.2030 | 265.0 |
| HAL | HALLIBURTON COMPANY | Energie | 185.025,13 | 0.0 | 9003.0 | 1154.0 | 15.Nov.2045 | 500.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.062,54 | 0.0 | 9227.0 | 494.0 | 08.Apr.2031 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 185.072,55 | 0.0 | 10153.0 | 717.0 | 15.Feb.2035 | 520.0 |
| D | DOMINION ENERGY INC | Elektro- | 185.200,00 | 0.0 | 10245.0 | 393.0 | 15.Juni2030 | 500.0 |
| EOANGR | E.ON SE RegS | Elektro- | 185.257,09 | 0.0 | 11973.0 | 749.0 | 12.Jan.2035 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 185.288,15 | 0.0 | 6042.0 | 1533.0 | 15.Nov.2051 | 270.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 185.316,89 | 0.0 | 9253.0 | 840.0 | 28.Sept.2034 | 88.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 185.331,50 | 0.0 | 9218.0 | 562.0 | 16.März2032 | 300.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 185.384,24 | 0.0 | 10341.0 | 718.0 | 29.Mai2035 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 185.384,79 | 0.0 | 9165.0 | 417.0 | 20.Mai2030 | 215.0 |
| NNN | NNN REIT INC | REITS | 185.388,05 | 0.0 | 9249.0 | 409.0 | 15.Apr.2030 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 185.418,85 | 0.0 | 7363.0 | 1359.0 | 25.Sept.2050 | 398.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.436,51 | 0.0 | 9132.0 | 485.0 | 28.Mai2032 | 304.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 185.436,57 | 0.0 | 9175.0 | 547.0 | 18.Jan.2032 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.441,53 | 0.0 | 9118.0 | 510.0 | 22.Nov.2032 | 323.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 185.469,58 | 0.0 | 9195.0 | 428.0 | 23.Juni2030 | 200.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.519,59 | 0.0 | 9267.0 | 415.0 | 30.Apr.2030 | 225.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 185.523,73 | 0.0 | 9243.0 | 820.0 | 29.Juni2034 | 75.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 185.535,86 | 0.0 | 9150.0 | 1083.0 | 19.Juni2039 | 238.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 185.572,46 | 0.0 | 9248.0 | 451.0 | 22.Sept.2030 | 215.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 185.663,22 | 0.0 | 9274.0 | 414.0 | 01.Mai2030 | 240.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 185.690,17 | 0.0 | 7278.0 | 1391.0 | 15.Juni2050 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 185.706,45 | 0.0 | 9198.0 | 429.0 | 16.Juli2030 | 268.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 185.716,10 | 0.0 | 9099.0 | 545.0 | 02.Mai2052 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 185.731,28 | 0.0 | 9158.0 | 1348.0 | 14.Feb.2053 | 513.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 185.740,67 | 0.0 | 7307.0 | 1447.0 | 12.Jan.2052 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 185.763,80 | 0.0 | 9054.0 | 1204.0 | 15.Mai2046 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 185.774,68 | 0.0 | 9149.0 | 451.0 | 28.Nov.2035 | 303.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 185.795,36 | 0.0 | 9118.0 | 1140.0 | 15.Juli2045 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 185.838,92 | 0.0 | 9264.0 | 600.0 | 15.Okt.2032 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.846,89 | 0.0 | 9252.0 | 486.0 | 25.März2031 | 296.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 185.876,95 | 0.0 | 9050.0 | 1181.0 | 15.Mai2046 | 490.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 185.877,86 | 0.0 | 9253.0 | 1174.0 | 14.Okt.2044 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 185.886,07 | 0.0 | 9288.0 | 417.0 | 05.Mai2030 | 246.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 185.912,55 | 0.0 | 9148.0 | 410.0 | 01.Juni2030 | 325.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 185.915,75 | 0.0 | 9211.0 | 1159.0 | 15.Sept.2045 | 520.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 185.926,85 | 0.0 | 12127.0 | 216.0 | 31.Mai2028 | 506.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 185.942,96 | 0.0 | 9230.0 | 747.0 | 15.März2035 | 413.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 185.987,45 | 0.0 | 9204.0 | 467.0 | 15.Jan.2031 | 288.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 186.001,44 | 0.0 | 6191.0 | 1564.0 | 02.Nov.2051 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 186.032,75 | 0.0 | 9218.0 | 1269.0 | 15.März2049 | 510.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 186.076,33 | 0.0 | 10363.0 | 719.0 | 01.Juni2035 | 545.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 185.376,99 | 0.0 | 9268.0 | 872.0 | 10.Nov.2034 | 38.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 183.636,51 | 0.0 | 9005.0 | 1210.0 | 10.Juni2044 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 183.637,10 | 0.0 | 9134.0 | 487.0 | 15.März2032 | 290.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 183.637,90 | 0.0 | 9264.0 | 569.0 | 31.Aug.2036 | 354.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 183.644,12 | 0.0 | 8952.0 | 1073.0 | 15.Mai2042 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 183.682,79 | 0.0 | 11969.0 | 482.0 | 11.Apr.2031 | 400.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.685,73 | 0.0 | 9104.0 | 426.0 | 10.Juni2030 | 188.0 |
| QRVO | QORVO INC 144A | Technologie | 183.708,21 | 0.0 | 9145.0 | 475.0 | 01.Apr.2031 | 338.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 183.728,54 | 0.0 | 11946.0 | 622.0 | 15.Feb.2033 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 183.755,08 | 0.0 | 9078.0 | 505.0 | 09.Juni2031 | 255.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 183.763,67 | 0.0 | 10795.0 | 743.0 | 01.Apr.2036 | 660.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 183.793,13 | 0.0 | 12093.0 | 495.0 | 11.Juli2031 | 400.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 183.811,00 | 0.0 | 9097.0 | 523.0 | 31.Jan.2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.841,50 | 0.0 | 9069.0 | 458.0 | 03.Dez.2030 | 275.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 184.053,18 | 0.0 | 12180.0 | 508.0 | 08.Sept.2031 | 425.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 184.060,89 | 0.0 | 9109.0 | 1286.0 | 15.Sept.2054 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 184.098,25 | 0.0 | 10525.0 | 992.0 | 15.Nov.2041 | 613.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 184.136,64 | 0.0 | 9179.0 | 274.0 | 12.Okt.2028 | 313.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 184.167,03 | 0.0 | 9137.0 | 522.0 | 01.März2032 | 350.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 184.170,10 | 0.0 | 9038.0 | 468.0 | 19.Apr.2051 | 300.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 184.175,05 | 0.0 | 9108.0 | 545.0 | 19.Jan.2032 | 315.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 184.197,18 | 0.0 | 9177.0 | 488.0 | 01.Apr.2031 | 275.0 |
| INTNED | ING GROEP NV | Bankwesen | 184.206,03 | 0.0 | 9178.0 | 493.0 | 01.Apr.2032 | 273.0 |
| AKERBP | AKER BP ASA 144A | Energie | 184.209,90 | 0.0 | 9108.0 | 505.0 | 15.Juli2031 | 310.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 184.231,02 | 0.0 | 9203.0 | 415.0 | 30.Apr.2030 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 184.232,75 | 0.0 | 9079.0 | 491.0 | 24.Mai2032 | 280.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.275,98 | 0.0 | 12218.0 | 341.0 | 02.Okt.2029 | 488.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 184.288,57 | 0.0 | 9164.0 | 1029.0 | 01.Apr.2040 | 425.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 184.340,25 | 0.0 | 9144.0 | 517.0 | 12.Aug.2031 | 285.0 |
| GOOGL | ALPHABET INC | Technologie | 184.341,52 | 0.0 | 5211.0 | 1848.0 | 15.Aug.2060 | 225.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 184.346,18 | 0.0 | 9089.0 | 536.0 | 09.Dez.2031 | 299.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 184.429,46 | 0.0 | 9175.0 | 400.0 | 01.März2030 | 230.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 184.432,53 | 0.0 | 9101.0 | 493.0 | 22.Juli2031 | 387.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 184.560,54 | 0.0 | 9183.0 | 483.0 | 17.März2031 | 288.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 184.596,97 | 0.0 | 9137.0 | 425.0 | 15.Juli2030 | 280.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.631,33 | 0.0 | 9176.0 | 1111.0 | 01.Okt.2042 | 463.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 184.658,83 | 0.0 | 6082.0 | 1504.0 | 10.Feb.2051 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 184.700,63 | 0.0 | 8988.0 | 1486.0 | 18.Mai2063 | 505.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.722,79 | 0.0 | 9124.0 | 502.0 | 03.Juni2031 | 250.0 |
| MPLX | MPLX LP | Energie | 184.751,47 | 0.0 | 9102.0 | 1207.0 | 15.Feb.2049 | 550.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 184.781,22 | 0.0 | 9192.0 | 442.0 | 10.Sept.2030 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 184.796,27 | 0.0 | 7301.0 | 1088.0 | 21.Juli2042 | 291.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 184.799,64 | 0.0 | 9054.0 | 1269.0 | 15.Juni2047 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 184.849,96 | 0.0 | 9141.0 | 420.0 | 01.Juni2030 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 184.063,31 | 0.0 | 68.0 | 838.0 | 20.März2035 | 230.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 184.720,72 | 0.0 | 9164.0 | 1189.0 | 15.Juni2039 | 150.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 184.728,16 | 0.0 | 9157.0 | 430.0 | 01.Juli2030 | 215.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 182.391,26 | 0.0 | 9078.0 | 490.0 | 11.März2031 | 238.0 |
| MET | METLIFE INC | Versicherung | 182.395,51 | 0.0 | 9042.0 | 1171.0 | 15.Dez.2044 | 472.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 182.395,82 | 0.0 | 10198.0 | 393.0 | 29.Mai2030 | 490.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 182.425,67 | 0.0 | 9065.0 | 439.0 | 18.Aug.2030 | 238.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 182.427,83 | 0.0 | 9094.0 | 480.0 | 19.Apr.2031 | 388.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 182.460,84 | 0.0 | 9037.0 | 456.0 | 21.Jan.2051 | 275.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 182.476,37 | 0.0 | 9045.0 | 428.0 | 15.Juni2030 | 190.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 182.482,83 | 0.0 | 11945.0 | 483.0 | 13.Mai2031 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.488,56 | 0.0 | 9104.0 | 914.0 | 19.Sept.2035 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.496,90 | 0.0 | 9069.0 | 435.0 | 18.Aug.2031 | 236.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 182.499,31 | 0.0 | 9082.0 | 568.0 | 15.März2032 | 265.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 182.519,14 | 0.0 | 9088.0 | 448.0 | 17.Sept.2030 | 241.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 182.519,29 | 0.0 | 9066.0 | 476.0 | 03.März2036 | 305.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 182.533,53 | 0.0 | 9107.0 | 495.0 | 15.Apr.2031 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.541,98 | 0.0 | 10306.0 | 525.0 | 12.Feb.2032 | 490.0 |
| VRSN | VERISIGN INC | Technologie | 182.542,87 | 0.0 | 10193.0 | 535.0 | 01.Juni2032 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.594,74 | 0.0 | 9074.0 | 483.0 | 09.Feb.2031 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 182.595,63 | 0.0 | 9039.0 | 542.0 | 19.Jan.2033 | 285.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 182.607,98 | 0.0 | 8952.0 | 901.0 | 25.Juni2038 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 182.612,56 | 0.0 | 9100.0 | 1544.0 | 21.Apr.2060 | 480.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 182.632,67 | 0.0 | 11785.0 | 749.0 | 15.Nov.2034 | 338.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 182.662,11 | 0.0 | 9032.0 | 423.0 | 18.Juni2030 | 250.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 182.696,93 | 0.0 | 9037.0 | 547.0 | 15.Jan.2032 | 295.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 182.716,10 | 0.0 | 9128.0 | 416.0 | 01.Mai2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 182.719,45 | 0.0 | 12101.0 | 357.0 | 13.Sept.2029 | 405.0 |
| LDOS | LEIDOS INC | Technologie | 182.729,31 | 0.0 | 10352.0 | 717.0 | 15.März2035 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 182.747,65 | 0.0 | 9005.0 | 454.0 | 15.Nov.2035 | 267.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 182.754,93 | 0.0 | 11731.0 | 1240.0 | 23.Nov.2043 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.771,97 | 0.0 | 9034.0 | 543.0 | 12.Jan.2032 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.791,72 | 0.0 | 8983.0 | 1186.0 | 15.Juli2045 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.804,86 | 0.0 | 9047.0 | 550.0 | 22.Jan.2032 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.836,58 | 0.0 | 12013.0 | 751.0 | 02.Nov.2034 | 413.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 182.912,36 | 0.0 | 10322.0 | 711.0 | 19.Feb.2035 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 182.914,06 | 0.0 | 10364.0 | 526.0 | 15.März2032 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 182.917,54 | 0.0 | 9083.0 | 480.0 | 15.Feb.2031 | 255.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 182.946,03 | 0.0 | 10230.0 | 355.0 | 01.Dez.2029 | 495.0 |
| NTAP | NETAPP INC | Technologie | 182.952,83 | 0.0 | 10367.0 | 525.0 | 17.März2032 | 550.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 182.958,44 | 0.0 | 11986.0 | 709.0 | 11.Juni2034 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 182.971,56 | 0.0 | 7255.0 | 1582.0 | 15.März2062 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 183.010,82 | 0.0 | 9058.0 | 550.0 | 12.Jan.2032 | 272.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 183.015,38 | 0.0 | 9102.0 | 519.0 | 23.Sept.2036 | 347.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.105,50 | 0.0 | 9067.0 | 423.0 | 01.Juni2030 | 195.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 183.119,80 | 0.0 | 9051.0 | 498.0 | 23.Juni2032 | 269.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 183.138,59 | 0.0 | 7208.0 | 1382.0 | 12.Jan.2049 | 346.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 183.168,66 | 0.0 | 9158.0 | 1297.0 | 14.Nov.2048 | 488.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 183.184,21 | 0.0 | 9089.0 | 521.0 | 21.Juli2031 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.187,96 | 0.0 | 9089.0 | 476.0 | 31.Jan.2031 | 245.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 183.217,30 | 0.0 | 9148.0 | 413.0 | 24.Apr.2030 | 238.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 183.228,81 | 0.0 | 9147.0 | 458.0 | 21.Okt.2030 | 220.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.248,87 | 0.0 | 9026.0 | 525.0 | 24.Nov.2032 | 289.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 183.249,83 | 0.0 | 9156.0 | 499.0 | 05.Mai2031 | 263.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 183.322,94 | 0.0 | 8979.0 | 478.0 | 17.Mai2031 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.326,60 | 0.0 | 9029.0 | 527.0 | 22.Nov.2032 | 287.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 183.333,27 | 0.0 | 9094.0 | 1365.0 | 22.März2053 | 505.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 183.337,84 | 0.0 | 6029.0 | 1568.0 | 15.Jan.2051 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 183.338,78 | 0.0 | 9068.0 | 507.0 | 15.Juni2031 | 240.0 |
| NTAP | NETAPP INC | Technologie | 183.375,55 | 0.0 | 10388.0 | 713.0 | 17.März2035 | 570.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 183.413,88 | 0.0 | 9062.0 | 534.0 | 02.Feb.2032 | 383.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 183.420,08 | 0.0 | 9083.0 | 901.0 | 06.März2038 | 467.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 183.421,02 | 0.0 | 9066.0 | 529.0 | 21.Jan.2033 | 334.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 183.439,37 | 0.0 | 9077.0 | 422.0 | 01.Juni2030 | 210.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 183.443,31 | 0.0 | 9159.0 | 494.0 | 27.Apr.2031 | 285.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.520,61 | 0.0 | 9130.0 | 975.0 | 26.Juli2036 | 130.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 183.555,75 | 0.0 | 12029.0 | 718.0 | 11.Juni2034 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 183.557,82 | 0.0 | 9101.0 | 558.0 | 03.Feb.2032 | 275.0 |
| ADI | ANALOG DEVICES INC | Technologie | 183.559,21 | 0.0 | 7309.0 | 1184.0 | 01.Okt.2041 | 280.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 183.575,60 | 0.0 | 12039.0 | 487.0 | 15.Juni2031 | 413.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 182.619,03 | 0.0 | 9084.0 | 881.0 | 23.Jan.2035 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 183.305,65 | 0.0 | 11860.0 | 283.0 | 30.Nov.2028 | 325.0 |
| CAS | CALIFORNIA ST | Local Authority | 182.379,79 | 0.0 | 11740.0 | 791.0 | 01.Nov.2039 | 735.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 181.113,25 | 0.0 | 8980.0 | 1573.0 | 15.Sept.2060 | 463.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 181.088,85 | 0.0 | 9951.0 | 224.0 | 10.Aug.2030 | 463.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 181.104,87 | 0.0 | 10277.0 | 423.0 | 23.Sept.2030 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 181.105,46 | 0.0 | 8861.0 | 1158.0 | 15.Dez.2044 | 468.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.116,39 | 0.0 | 11797.0 | 387.0 | 01.März2030 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 181.125,47 | 0.0 | 8975.0 | 1359.0 | 15.Sept.2052 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 181.126,29 | 0.0 | 9018.0 | 493.0 | 05.März2031 | 200.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 181.141,98 | 0.0 | 11807.0 | 222.0 | 17.März2028 | 350.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 181.142,58 | 0.0 | 8900.0 | 1282.0 | 15.Jan.2049 | 475.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 181.178,94 | 0.0 | 10240.0 | 723.0 | 24.Feb.2035 | 510.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 181.203,89 | 0.0 | 8944.0 | 1142.0 | 12.Aug.2043 | 455.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 181.204,09 | 0.0 | 11273.0 | 940.0 | 16.Apr.2040 | 675.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 181.216,10 | 0.0 | 12021.0 | 698.0 | 15.Apr.2035 | 745.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 181.228,65 | 0.0 | 10150.0 | 400.0 | 03.Juni2030 | 460.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 181.233,95 | 0.0 | 11817.0 | 295.0 | 02.März2029 | 325.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 181.269,96 | 0.0 | 11945.0 | 343.0 | 17.Juli2029 | 366.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 181.271,78 | 0.0 | 7133.0 | 717.0 | 02.Juni2034 | 365.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 181.271,86 | 0.0 | 9014.0 | 561.0 | 15.März2032 | 305.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 181.279,83 | 0.0 | 8943.0 | 447.0 | 25.Nov.2035 | 257.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 181.303,52 | 0.0 | 11917.0 | 322.0 | 20.Juni2029 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 181.325,89 | 0.0 | 9059.0 | 471.0 | 21.Okt.2030 | 120.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 181.334,90 | 0.0 | 8978.0 | 468.0 | 09.Feb.2031 | 335.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.366,37 | 0.0 | 10242.0 | 375.0 | 12.Feb.2030 | 475.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 181.375,35 | 0.0 | 7175.0 | 1388.0 | 25.Feb.2050 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 181.410,49 | 0.0 | 11848.0 | 705.0 | 05.Mai2034 | 400.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 181.410,64 | 0.0 | 9044.0 | 493.0 | 06.Apr.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.414,83 | 0.0 | 8952.0 | 875.0 | 24.Juli2038 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 181.417,37 | 0.0 | 12067.0 | 260.0 | 14.Juli2028 | 63.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 181.417,72 | 0.0 | 9022.0 | 486.0 | 02.März2031 | 245.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 181.499,12 | 0.0 | 10252.0 | 375.0 | 19.Feb.2030 | 505.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 181.546,66 | 0.0 | 9039.0 | 449.0 | 19.Aug.2030 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 181.561,66 | 0.0 | 10053.0 | 272.0 | 16.Okt.2028 | 431.0 |
| MPLX | MPLX LP | Energie | 181.567,39 | 0.0 | 8843.0 | 1184.0 | 01.Dez.2047 | 520.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 181.613,41 | 0.0 | 10288.0 | 378.0 | 15.März2030 | 550.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 181.623,98 | 0.0 | 8932.0 | 569.0 | 15.Mai2032 | 300.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 181.638,83 | 0.0 | 10303.0 | 722.0 | 23.März2035 | 540.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 181.647,56 | 0.0 | 8953.0 | 496.0 | 15.Juni2031 | 313.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 181.690,45 | 0.0 | 10274.0 | 333.0 | 15.Sept.2029 | 660.0 |
| ENBCN | ENBRIDGE INC | Energie | 181.690,75 | 0.0 | 10186.0 | 399.0 | 20.Juni2030 | 490.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 181.787,86 | 0.0 | 9034.0 | 908.0 | 27.Jan.2036 | 141.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 181.810,80 | 0.0 | 10189.0 | 398.0 | 24.Juni2030 | 510.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 181.819,39 | 0.0 | 8838.0 | 1165.0 | 30.Nov.2048 | 555.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 181.910,71 | 0.0 | 11838.0 | 214.0 | 17.Feb.2028 | 338.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 181.951,03 | 0.0 | 9089.0 | 418.0 | 29.Apr.2030 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.960,45 | 0.0 | 9051.0 | 477.0 | 10.März2032 | 267.0 |
| AAPL | APPLE INC | Technologie | 181.967,36 | 0.0 | 5987.0 | 1733.0 | 05.Aug.2061 | 285.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 181.968,54 | 0.0 | 9012.0 | 593.0 | 15.Juli2032 | 260.0 |
| NXPI | NXP BV | Technologie | 181.980,55 | 0.0 | 9566.0 | 404.0 | 01.Mai2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.985,97 | 0.0 | 8984.0 | 501.0 | 10.Juni2031 | 270.0 |
| EQIX | EQUINIX INC | Technologie | 181.991,07 | 0.0 | 9028.0 | 433.0 | 15.Juli2030 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 182.002,32 | 0.0 | 10144.0 | 535.0 | 15.Mai2032 | 495.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 182.015,68 | 0.0 | 7154.0 | 1598.0 | 12.Jan.2062 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.064,59 | 0.0 | 8989.0 | 500.0 | 15.Mai2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 182.088,87 | 0.0 | 11852.0 | 133.0 | 02.Apr.2027 | 400.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 182.090,39 | 0.0 | 9068.0 | 449.0 | 17.Sept.2030 | 231.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 182.104,03 | 0.0 | 8981.0 | 488.0 | 09.Juni2032 | 289.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 182.132,28 | 0.0 | 8976.0 | 455.0 | 17.Dez.2030 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.177,99 | 0.0 | 10348.0 | 528.0 | 04.Apr.2032 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 182.220,90 | 0.0 | 9036.0 | 558.0 | 26.Jan.2032 | 250.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.245,79 | 0.0 | 9099.0 | 541.0 | 25.Okt.2031 | 250.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 182.249,44 | 0.0 | 9027.0 | 470.0 | 01.Feb.2031 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 182.259,75 | 0.0 | 9105.0 | 418.0 | 01.Mai2030 | 210.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 182.297,04 | 0.0 | 9027.0 | 554.0 | 19.Jan.2032 | 275.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 182.310,41 | 0.0 | 9059.0 | 556.0 | 13.März2037 | 332.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.342,27 | 0.0 | 10310.0 | 527.0 | 24.Feb.2032 | 495.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 181.262,99 | 0.0 | 5837.0 | 2081.0 | 13.Okt.2051 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 181.118,77 | 0.0 | 11766.0 | 117.0 | 31.Jan.2027 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 181.250,76 | 0.0 | 11822.0 | 217.0 | 24.Feb.2028 | 313.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 181.339,89 | 0.0 | 12089.0 | 799.0 | 10.Nov.2033 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 181.878,68 | 0.0 | 7186.0 | 245.0 | 15.Juni2028 | 300.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 182.320,23 | 0.0 | 10181.0 | 1035.0 | 15.Juni2042 | 572.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 179.827,84 | 0.0 | 11634.0 | 273.0 | 22.Nov.2028 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 179.839,52 | 0.0 | 8925.0 | 565.0 | 21.Jan.2032 | 213.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 179.850,27 | 0.0 | 8925.0 | 522.0 | 13.Juli2031 | 200.0 |
| AAPL | APPLE INC | Technologie | 179.919,99 | 0.0 | 5923.0 | 1730.0 | 08.Feb.2061 | 280.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 180.017,47 | 0.0 | 8906.0 | 548.0 | 15.Jan.2032 | 288.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 180.026,40 | 0.0 | 11741.0 | 633.0 | 02.Apr.2033 | 363.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 180.032,23 | 0.0 | 8968.0 | 534.0 | 23.Sept.2031 | 238.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 180.042,26 | 0.0 | 8994.0 | 468.0 | 27.Okt.2030 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 180.044,14 | 0.0 | 8921.0 | 1214.0 | 09.Juli2040 | 200.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 180.055,89 | 0.0 | 8981.0 | 1219.0 | 30.Apr.2049 | 550.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 180.081,14 | 0.0 | 8951.0 | 557.0 | 15.März2032 | 325.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 180.083,80 | 0.0 | 11763.0 | 401.0 | 24.März2030 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 180.093,97 | 0.0 | 8811.0 | 752.0 | 15.Mai2035 | 390.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 180.101,91 | 0.0 | 10140.0 | 711.0 | 30.Jan.2035 | 525.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 180.111,70 | 0.0 | 11785.0 | 700.0 | 27.Juli2035 | 750.0 |
| PSX | PHILLIPS 66 | Energie | 180.114,84 | 0.0 | 8917.0 | 468.0 | 15.Dez.2030 | 215.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 180.119,04 | 0.0 | 11755.0 | 387.0 | 05.März2030 | 313.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 180.180,70 | 0.0 | 10038.0 | 1342.0 | 01.Dez.2054 | 570.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.209,93 | 0.0 | 8964.0 | 523.0 | 16.Sept.2051 | 290.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 180.214,82 | 0.0 | 11709.0 | 112.0 | 11.Jan.2027 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.218,46 | 0.0 | 8899.0 | 1211.0 | 21.Aug.2046 | 486.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 180.240,61 | 0.0 | 9011.0 | 506.0 | 13.Mai2031 | 230.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 180.251,05 | 0.0 | 10151.0 | 550.0 | 20.Juli2033 | 492.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 180.259,48 | 0.0 | 9863.0 | 1257.0 | 15.Mai2055 | 613.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 180.267,73 | 0.0 | 8977.0 | 489.0 | 23.März2031 | 255.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 180.295,43 | 0.0 | 7168.0 | 1443.0 | 27.März2050 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 180.309,24 | 0.0 | 10204.0 | 380.0 | 28.Feb.2030 | 473.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 180.314,12 | 0.0 | 11864.0 | 325.0 | 26.Juni2029 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 180.344,74 | 0.0 | 8941.0 | 557.0 | 01.Feb.2032 | 265.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 180.368,49 | 0.0 | 8800.0 | 521.0 | 08.Juli2032 | 625.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 180.373,48 | 0.0 | 7131.0 | 102.0 | 02.Dez.2026 | 262.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 180.388,17 | 0.0 | 8990.0 | 634.0 | 14.Apr.2033 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 180.448,25 | 0.0 | 8938.0 | 513.0 | 12.Juli2031 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 180.467,34 | 0.0 | 10249.0 | 729.0 | 30.März2035 | 520.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 180.471,39 | 0.0 | 11770.0 | 708.0 | 24.März2034 | 350.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 180.472,84 | 0.0 | 8958.0 | 433.0 | 12.Aug.2035 | 259.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 180.538,52 | 0.0 | 8897.0 | 1122.0 | 30.Jan.2043 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 180.606,12 | 0.0 | 8814.0 | 1221.0 | 16.Nov.2045 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 180.611,15 | 0.0 | 10129.0 | 239.0 | 23.Juni2028 | 490.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 180.650,06 | 0.0 | 10261.0 | 385.0 | 01.Apr.2030 | 519.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 180.695,62 | 0.0 | 10039.0 | 670.0 | 22.Nov.2034 | 600.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 180.700,36 | 0.0 | 8901.0 | 1171.0 | 01.Feb.2045 | 470.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 180.705,59 | 0.0 | 9002.0 | 1252.0 | 20.Apr.2048 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 180.749,18 | 0.0 | 10188.0 | 371.0 | 30.Jan.2030 | 488.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 180.773,82 | 0.0 | 10224.0 | 379.0 | 24.Feb.2030 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 180.775,50 | 0.0 | 10214.0 | 707.0 | 01.März2035 | 570.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 180.780,43 | 0.0 | 7097.0 | 522.0 | 25.Nov.2031 | 398.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 180.860,01 | 0.0 | 9025.0 | 1269.0 | 28.Apr.2045 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 180.860,76 | 0.0 | 9030.0 | 711.0 | 01.Mai2034 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 180.869,04 | 0.0 | 8890.0 | 1105.0 | 15.Jan.2043 | 465.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 180.893,17 | 0.0 | 8969.0 | 476.0 | 13.Jan.2031 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 180.906,12 | 0.0 | 11699.0 | 821.0 | 15.Jan.2036 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 180.907,02 | 0.0 | 11711.0 | 742.0 | 27.Jan.2036 | 377.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 180.909,35 | 0.0 | 8966.0 | 515.0 | 15.Juli2031 | 240.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 180.984,09 | 0.0 | 14225.0 | 967.0 | 07.Juli2039 | 613.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 181.020,72 | 0.0 | 9030.0 | 493.0 | 16.Apr.2031 | 272.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 180.268,20 | 0.0 | 11934.0 | 266.0 | 28.Aug.2028 | 338.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 180.844,37 | 0.0 | 9042.0 | 872.0 | 13.Nov.2034 | 38.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 180.011,10 | 0.0 | 8835.0 | 1319.0 | 01.Jan.2049 | 447.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 178.565,85 | 0.0 | 10033.0 | 287.0 | 15.Feb.2029 | 457.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 178.589,77 | 0.0 | 8050.0 | 1316.0 | 12.Sept.2047 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 178.601,51 | 0.0 | 8771.0 | 526.0 | 15.Nov.2031 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.603,43 | 0.0 | 8887.0 | 530.0 | 13.Sept.2031 | 256.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 178.615,30 | 0.0 | 8850.0 | 1421.0 | 09.Sept.2052 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 178.662,51 | 0.0 | 5955.0 | 1564.0 | 13.Nov.2050 | 255.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 178.714,40 | 0.0 | 8902.0 | 496.0 | 02.März2031 | 170.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 178.734,52 | 0.0 | 6980.0 | 1414.0 | 20.Mai2051 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 178.757,29 | 0.0 | 8839.0 | 1369.0 | 01.März2053 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.771,09 | 0.0 | 8929.0 | 1138.0 | 06.Nov.2042 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 178.791,81 | 0.0 | 9904.0 | 1285.0 | 15.Mai2055 | 605.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 178.802,03 | 0.0 | 8866.0 | 1251.0 | 21.Sept.2048 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 178.810,71 | 0.0 | 6406.0 | 1516.0 | 15.Juli2051 | 290.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 178.862,51 | 0.0 | 11651.0 | 550.0 | 05.März2033 | 338.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.966,39 | 0.0 | 8896.0 | 486.0 | 19.Jan.2031 | 163.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 178.974,14 | 0.0 | 8762.0 | 1125.0 | 15.Juni2043 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 178.985,11 | 0.0 | 9999.0 | 227.0 | 15.Mai2028 | 435.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 179.035,64 | 0.0 | 10141.0 | 215.0 | 03.März2028 | 455.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 179.042,64 | 0.0 | 11724.0 | 757.0 | 20.Nov.2034 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.052,23 | 0.0 | 11633.0 | 273.0 | 15.Nov.2028 | 263.0 |
| MPLX | MPLX LP | Energie | 179.061,65 | 0.0 | 8848.0 | 1181.0 | 01.März2047 | 520.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 179.074,06 | 0.0 | 8945.0 | 460.0 | 01.Nov.2030 | 230.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 179.074,61 | 0.0 | 11853.0 | 261.0 | 29.Aug.2028 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 179.084,43 | 0.0 | 10059.0 | 235.0 | 15.Juni2028 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 179.126,66 | 0.0 | 11942.0 | 835.0 | 14.Nov.2035 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 179.134,12 | 0.0 | 9995.0 | 392.0 | 15.Mai2030 | 460.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 179.155,50 | 0.0 | 8835.0 | 1110.0 | 03.Dez.2039 | 275.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.156,88 | 0.0 | 8947.0 | 550.0 | 25.Okt.2031 | 200.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 179.178,82 | 0.0 | 8957.0 | 863.0 | 30.Okt.2034 | 50.0 |
| MAS | MASCO CORP | Produktionsmittel | 179.184,06 | 0.0 | 8935.0 | 455.0 | 01.Okt.2030 | 200.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 179.216,78 | 0.0 | 11696.0 | 124.0 | 23.Feb.2027 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 179.233,36 | 0.0 | 8915.0 | 1589.0 | 13.Okt.2122 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.258,11 | 0.0 | 8927.0 | 445.0 | 08.Sept.2031 | 198.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 179.290,92 | 0.0 | 8955.0 | 1198.0 | 06.Mai2044 | 440.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 179.327,36 | 0.0 | 10179.0 | 384.0 | 25.März2030 | 504.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 179.328,08 | 0.0 | 8848.0 | 1024.0 | 01.Sept.2043 | 585.0 |
| T | AT&T INC | Kommunikation | 179.339,71 | 0.0 | 8756.0 | 1137.0 | 01.Juni2044 | 465.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 179.342,65 | 0.0 | 10074.0 | 109.0 | 07.Jan.2027 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 179.364,49 | 0.0 | 8887.0 | 1100.0 | 07.März2042 | 434.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 179.452,72 | 0.0 | 10212.0 | 732.0 | 15.Apr.2035 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 179.468,39 | 0.0 | 11714.0 | 400.0 | 15.Apr.2030 | 370.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 179.471,62 | 0.0 | 8890.0 | 514.0 | 07.Juli2031 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 179.479,52 | 0.0 | 8837.0 | 1276.0 | 01.Feb.2049 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 179.490,61 | 0.0 | 8896.0 | 515.0 | 15.Juli2031 | 238.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 179.492,66 | 0.0 | 8929.0 | 489.0 | 04.Feb.2031 | 163.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 179.498,07 | 0.0 | 8867.0 | 504.0 | 15.Juni2031 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179.542,14 | 0.0 | 10128.0 | 1524.0 | 15.Okt.2065 | 565.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 179.547,53 | 0.0 | 5959.0 | 1563.0 | 07.Okt.2051 | 355.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 179.556,95 | 0.0 | 8966.0 | 419.0 | 15.Apr.2030 | 148.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 179.567,53 | 0.0 | 11672.0 | 1065.0 | 24.März2040 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 179.653,47 | 0.0 | 11808.0 | 578.0 | 01.Juni2032 | 320.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 179.667,14 | 0.0 | 10171.0 | 1370.0 | 14.März2055 | 575.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 179.670,22 | 0.0 | 11895.0 | 262.0 | 03.Sept.2028 | 363.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 179.687,42 | 0.0 | 10209.0 | 387.0 | 30.März2030 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179.695,96 | 0.0 | 10152.0 | 206.0 | 12.Feb.2028 | 455.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 179.762,99 | 0.0 | 10044.0 | 710.0 | 15.Juli2035 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 179.777,31 | 0.0 | 8913.0 | 557.0 | 27.Jan.2032 | 255.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 179.788,15 | 0.0 | 8907.0 | 557.0 | 24.Nov.2031 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 179.818,11 | 0.0 | 10189.0 | 380.0 | 15.März2030 | 525.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 178.619,71 | 0.0 | 3608.0 | 3627.0 | 30.Juni2120 | 85.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 179.738,28 | 0.0 | 355.0 | 891.0 | 17.Juni2036 | 340.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 178.838,46 | 0.0 | 8942.0 | 3384.0 | 23.Sept.2059 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 178.950,49 | 0.0 | 11737.0 | 140.0 | 26.Apr.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 179.630,23 | 0.0 | 11696.0 | 116.0 | 25.Jan.2027 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 179.702,32 | 0.0 | 5984.0 | 1934.0 | 28.Sept.2046 | 38.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 177.297,39 | 0.0 | 7013.0 | 1438.0 | 20.Aug.2050 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.299,97 | 0.0 | 8850.0 | 460.0 | 15.Okt.2030 | 188.0 |
| EXC | PECO ENERGY CO | Elektro- | 177.337,83 | 0.0 | 10033.0 | 1384.0 | 15.Sept.2055 | 565.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 177.392,41 | 0.0 | 11570.0 | 491.0 | 15.Jan.2032 | 775.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.413,14 | 0.0 | 11779.0 | 162.0 | 04.Okt.2027 | 375.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 177.415,06 | 0.0 | 8856.0 | 461.0 | 15.Okt.2030 | 180.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 177.417,32 | 0.0 | 8855.0 | 546.0 | 15.Okt.2031 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.448,69 | 0.0 | 8834.0 | 573.0 | 15.März2032 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.451,54 | 0.0 | 11767.0 | 62.0 | 02.Okt.2026 | 463.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 177.453,63 | 0.0 | 8828.0 | 528.0 | 13.Sept.2031 | 263.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 177.546,23 | 0.0 | 6984.0 | 1427.0 | 01.Juli2049 | 319.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 177.567,80 | 0.0 | 8705.0 | 988.0 | 17.Juni2036 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 177.598,03 | 0.0 | 8774.0 | 1221.0 | 07.Mai2040 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 177.619,58 | 0.0 | 11716.0 | 432.0 | 31.Juli2035 | 371.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 177.622,00 | 0.0 | 8677.0 | 1323.0 | 09.Juni2051 | 475.0 |
| T | AT&T INC | Kommunikation | 177.707,86 | 0.0 | 8850.0 | 1181.0 | 14.Sept.2039 | 180.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 177.711,01 | 0.0 | 8689.0 | 1264.0 | 19.Juni2049 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 177.732,60 | 0.0 | 8819.0 | 1354.0 | 13.Sept.2047 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 177.787,52 | 0.0 | 11850.0 | 1100.0 | 12.Nov.2040 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 177.788,75 | 0.0 | 8882.0 | 536.0 | 03.Nov.2032 | 252.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 177.790,77 | 0.0 | 8835.0 | 478.0 | 11.Feb.2032 | 210.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 177.898,27 | 0.0 | 11690.0 | 828.0 | 01.März2039 | 838.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 177.901,93 | 0.0 | 8895.0 | 1273.0 | 12.Nov.2039 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 177.902,81 | 0.0 | 10164.0 | 512.0 | 13.Nov.2031 | 532.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 177.925,98 | 0.0 | 8868.0 | 454.0 | 15.Sept.2030 | 175.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 177.926,06 | 0.0 | 8879.0 | 462.0 | 05.Okt.2030 | 163.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 177.931,94 | 0.0 | 8833.0 | 990.0 | 15.März2039 | 390.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 177.974,77 | 0.0 | 10070.0 | 779.0 | 15.Jan.2036 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 177.982,89 | 0.0 | 11606.0 | 95.0 | 13.Dez.2026 | 242.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 177.995,64 | 0.0 | 8857.0 | 1182.0 | 15.Apr.2047 | 530.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 178.026,30 | 0.0 | 6974.0 | 1676.0 | 03.Juni2060 | 329.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.083,16 | 0.0 | 10098.0 | 121.0 | 15.März2027 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 178.086,26 | 0.0 | 8874.0 | 453.0 | 01.Sept.2030 | 150.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 178.094,96 | 0.0 | 8866.0 | 493.0 | 02.Feb.2031 | 138.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 178.153,29 | 0.0 | 10163.0 | 356.0 | 01.Nov.2029 | 465.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 178.212,18 | 0.0 | 9991.0 | 48.0 | 01.Dez.2026 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.218,92 | 0.0 | 8848.0 | 522.0 | 28.Juli2031 | 215.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 178.281,56 | 0.0 | 8798.0 | 641.0 | 26.Juli2033 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.295,00 | 0.0 | 10153.0 | 542.0 | 20.Apr.2037 | 530.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 178.306,38 | 0.0 | 10360.0 | 554.0 | 15.Aug.2032 | 521.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 178.326,66 | 0.0 | 11816.0 | 351.0 | 12.Sept.2029 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 178.331,67 | 0.0 | 11609.0 | 26.0 | 26.Feb.2026 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 178.358,35 | 0.0 | 8882.0 | 534.0 | 15.Sept.2031 | 220.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 178.391,17 | 0.0 | 8873.0 | 436.0 | 14.Juni2030 | 113.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 178.538,53 | 0.0 | 9932.0 | 721.0 | 15.Mai2035 | 515.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 178.544,50 | 0.0 | 8867.0 | 481.0 | 09.Feb.2031 | 230.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 178.553,33 | 0.0 | 8852.0 | 517.0 | 01.Juli2031 | 205.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 177.323,26 | 0.0 | 5.0 | 2598.0 | 10.Sept.2068 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 177.549,54 | 0.0 | 8878.0 | 877.0 | 02.Okt.2034 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 177.834,00 | 0.0 | 11640.0 | 35.0 | 23.März2026 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 178.055,15 | 0.0 | 11664.0 | 219.0 | 25.Feb.2028 | 250.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 178.311,47 | 0.0 | 11741.0 | 511.0 | 21.Juni2031 | 315.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 178.450,26 | 0.0 | 11670.0 | 485.0 | 28.Feb.2031 | 275.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 176.055,91 | 0.0 | 8777.0 | 456.0 | 01.Sept.2030 | 125.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 176.073,21 | 0.0 | 11664.0 | 523.0 | 28.Aug.2031 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 176.124,60 | 0.0 | 11435.0 | 1242.0 | 25.März2044 | 413.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 176.163,74 | 0.0 | 8791.0 | 462.0 | 28.Sept.2030 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.238,09 | 0.0 | 10053.0 | 140.0 | 28.Apr.2027 | 410.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 176.246,81 | 0.0 | 12186.0 | 365.0 | 13.Feb.2030 | 463.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 176.260,65 | 0.0 | 8655.0 | 1270.0 | 17.Juli2049 | 488.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 176.266,53 | 0.0 | 8724.0 | 1240.0 | 26.Mai2040 | 163.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 176.291,28 | 0.0 | 11417.0 | 904.0 | 15.Nov.2039 | 675.0 |
| ECL | ECOLAB INC | Basic Industry | 176.366,92 | 0.0 | 8758.0 | 566.0 | 01.Feb.2032 | 213.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 176.370,85 | 0.0 | 8764.0 | 483.0 | 15.Jan.2031 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.415,48 | 0.0 | 8789.0 | 496.0 | 12.März2031 | 185.0 |
| AON | AON CORP | Versicherung | 176.464,89 | 0.0 | 8777.0 | 531.0 | 23.Aug.2031 | 205.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 176.477,66 | 0.0 | 8795.0 | 1356.0 | 21.Apr.2050 | 455.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 176.477,88 | 0.0 | 11697.0 | 80.0 | 04.Sept.2026 | 300.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 176.600,34 | 0.0 | 8724.0 | 1317.0 | 17.Aug.2048 | 438.0 |
| USB | US BANCORP | Bankwesen | 176.621,03 | 0.0 | 8788.0 | 443.0 | 22.Juli2030 | 138.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 176.626,19 | 0.0 | 8763.0 | 561.0 | 04.Feb.2032 | 245.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 176.652,15 | 0.0 | 11527.0 | 709.0 | 11.Apr.2034 | 363.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 176.652,92 | 0.0 | 8755.0 | 1376.0 | 15.Sept.2052 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 176.654,09 | 0.0 | 11628.0 | 242.0 | 20.Mai2028 | 263.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 176.673,01 | 0.0 | 11526.0 | 479.0 | 15.März2031 | 325.0 |
| WPC | WP CAREY INC | REITS | 176.677,34 | 0.0 | 8764.0 | 560.0 | 01.Feb.2032 | 245.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 176.710,77 | 0.0 | 8794.0 | 534.0 | 18.Aug.2031 | 175.0 |
| COP | CONOCOPHILLIPS CO | Energie | 176.723,98 | 0.0 | 7298.0 | 1553.0 | 15.März2062 | 403.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 176.739,80 | 0.0 | 8813.0 | 498.0 | 03.Apr.2031 | 206.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 176.745,12 | 0.0 | 8811.0 | 642.0 | 15.Apr.2033 | 325.0 |
| COP | CONOCOPHILLIPS | Energie | 176.757,23 | 0.0 | 10754.0 | 867.0 | 15.Mai2038 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 176.828,57 | 0.0 | 8777.0 | 641.0 | 15.Feb.2033 | 260.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 176.880,53 | 0.0 | 10091.0 | 760.0 | 01.Mai2035 | 460.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 176.890,09 | 0.0 | 8807.0 | 534.0 | 14.Sept.2031 | 225.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 176.949,08 | 0.0 | 11646.0 | 187.0 | 15.Dez.2027 | 313.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 176.953,52 | 0.0 | 10034.0 | 419.0 | 15.Sept.2030 | 475.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 176.992,22 | 0.0 | 11539.0 | 849.0 | 25.März2036 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 177.004,55 | 0.0 | 6984.0 | 1128.0 | 11.Jan.2041 | 281.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 177.007,51 | 0.0 | 8818.0 | 562.0 | 31.März2036 | 263.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 177.034,97 | 0.0 | 8783.0 | 1220.0 | 22.Sept.2046 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 177.058,89 | 0.0 | 8793.0 | 481.0 | 15.Jan.2031 | 180.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 177.074,91 | 0.0 | 8745.0 | 759.0 | 15.Jan.2035 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 177.081,26 | 0.0 | 8814.0 | 447.0 | 21.Aug.2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 177.085,43 | 0.0 | 8848.0 | 466.0 | 01.Nov.2030 | 175.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 177.098,24 | 0.0 | 8846.0 | 1342.0 | 07.Mai2050 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 177.104,39 | 0.0 | 8782.0 | 560.0 | 15.Jan.2032 | 220.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 177.200,03 | 0.0 | 11623.0 | 120.0 | 31.März2027 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.213,70 | 0.0 | 8712.0 | 1301.0 | 11.Jan.2048 | 435.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 177.226,91 | 0.0 | 8638.0 | 1217.0 | 25.Mai2047 | 475.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 177.250,85 | 0.0 | 11588.0 | 787.0 | 23.Apr.2035 | 350.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 177.282,23 | 0.0 | 8817.0 | 489.0 | 15.Feb.2031 | 190.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 177.125,67 | 0.0 | 585.0 | 2818.0 | 23.Juni2071 | 138.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 176.043,72 | 0.0 | 5869.0 | 426.0 | 17.Mai2030 | 175.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 176.147,53 | 0.0 | 8786.0 | 899.0 | 12.Feb.2035 | 25.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 176.356,69 | 0.0 | 8796.0 | 898.0 | 07.Feb.2035 | 25.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 176.682,67 | 0.0 | 11746.0 | 186.0 | 11.Okt.2027 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 176.758,26 | 0.0 | 5878.0 | 1929.0 | 24.Nov.2045 | 13.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 177.010,80 | 0.0 | 8850.0 | 905.0 | 18.Jan.2035 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 177.020,42 | 0.0 | 11597.0 | 656.0 | 05.Apr.2033 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 177.169,40 | 0.0 | 8852.0 | 936.0 | 04.Juni2035 | 13.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 176.340,39 | 0.0 | 9215.0 | 390.0 | 01.Dez.2036 | 200.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 174.773,89 | 0.0 | 9732.0 | 998.0 | 15.Nov.2040 | 513.0 |
| T | AT&T INC | Kommunikation | 174.786,52 | 0.0 | 9925.0 | 585.0 | 01.Nov.2032 | 455.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 174.791,80 | 0.0 | 11545.0 | 147.0 | 08.Juni2027 | 213.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 174.809,25 | 0.0 | 11503.0 | 503.0 | 15.Juni2031 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 174.834,49 | 0.0 | 11268.0 | 1167.0 | 31.Jan.2043 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.876,47 | 0.0 | 8674.0 | 564.0 | 06.Jan.2032 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 174.881,88 | 0.0 | 8709.0 | 536.0 | 15.Sept.2031 | 213.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 174.904,45 | 0.0 | 9907.0 | 449.0 | 15.Jan.2031 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 174.907,24 | 0.0 | 8691.0 | 483.0 | 15.Jan.2031 | 165.0 |
| DE | DEERE & CO | Produktionsmittel | 174.970,23 | 0.0 | 8581.0 | 1129.0 | 09.Juni2042 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 174.975,53 | 0.0 | 8706.0 | 491.0 | 15.Feb.2031 | 175.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 174.979,05 | 0.0 | 9895.0 | 765.0 | 15.März2036 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 175.035,25 | 0.0 | 9983.0 | 745.0 | 30.Apr.2035 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 175.045,79 | 0.0 | 8609.0 | 1152.0 | 29.Juli2045 | 490.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.095,22 | 0.0 | 11603.0 | 531.0 | 05.Sept.2031 | 313.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 175.096,24 | 0.0 | 9961.0 | 1364.0 | 15.Okt.2053 | 555.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 175.145,44 | 0.0 | 8604.0 | 1250.0 | 15.Jan.2048 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 175.160,07 | 0.0 | 11610.0 | 267.0 | 22.Aug.2028 | 252.0 |
| AVGO | BROADCOM INC | Technologie | 175.178,26 | 0.0 | 9958.0 | 436.0 | 15.Okt.2030 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 175.186,99 | 0.0 | 8721.0 | 536.0 | 01.Sept.2031 | 190.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 175.209,58 | 0.0 | 11381.0 | 828.0 | 01.Dez.2037 | 663.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 175.243,20 | 0.0 | 8581.0 | 1139.0 | 03.Dez.2042 | 405.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 175.293,24 | 0.0 | 8699.0 | 1156.0 | 18.März2043 | 420.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 175.299,29 | 0.0 | 8558.0 | 1127.0 | 15.Juni2045 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 175.386,68 | 0.0 | 11516.0 | 873.0 | 01.Juni2036 | 335.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.388,80 | 0.0 | 8699.0 | 518.0 | 10.Juni2031 | 165.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 175.407,25 | 0.0 | 11308.0 | 337.0 | 15.Nov.2029 | 775.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 175.445,14 | 0.0 | 10011.0 | 404.0 | 01.Mai2030 | 405.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 175.473,66 | 0.0 | 11483.0 | 892.0 | 15.Jan.2039 | 650.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 175.490,11 | 0.0 | 11698.0 | 277.0 | 13.Nov.2028 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 175.572,65 | 0.0 | 8651.0 | 1207.0 | 27.Jan.2045 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 175.580,39 | 0.0 | 9908.0 | 1293.0 | 01.März2055 | 615.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 175.591,20 | 0.0 | 8722.0 | 1312.0 | 30.Sept.2049 | 470.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.597,79 | 0.0 | 8765.0 | 463.0 | 09.Okt.2030 | 155.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 175.665,66 | 0.0 | 8671.0 | 755.0 | 15.Jan.2038 | 340.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 175.697,75 | 0.0 | 8764.0 | 460.0 | 15.Sept.2030 | 125.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 175.703,73 | 0.0 | 8635.0 | 1252.0 | 15.Juni2043 | 273.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 175.707,01 | 0.0 | 10161.0 | 274.0 | 15.Jan.2029 | 530.0 |
| NOW | SERVICENOW INC | Technologie | 175.722,14 | 0.0 | 8758.0 | 455.0 | 01.Sept.2030 | 140.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 175.789,77 | 0.0 | 11663.0 | 354.0 | 13.Sept.2029 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 175.820,15 | 0.0 | 5820.0 | 1734.0 | 10.Sept.2052 | 175.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 175.894,81 | 0.0 | 8707.0 | 552.0 | 15.Jan.2032 | 265.0 |
| SSELN | SSE PLC RegS | Elektro- | 175.916,63 | 0.0 | 11606.0 | 138.0 | 31.Dez.2079 | 313.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 175.196,16 | 0.0 | 9511.0 | 552.0 | 01.Jan.2046 | 350.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 175.358,67 | 0.0 | 9617.0 | 594.0 | 01.Sept.2047 | 400.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 175.758,38 | 0.0 | 9621.0 | 580.0 | 01.Juni2049 | 400.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 173.588,45 | 0.0 | 9631.0 | 397.0 | 01.Sept.2031 | 350.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 173.602,55 | 0.0 | 10938.0 | 666.0 | 31.März2039 | 261.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 173.620,25 | 0.0 | 8656.0 | 502.0 | 15.März2031 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 173.628,28 | 0.0 | 11575.0 | 311.0 | 20.Feb.2029 | 274.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 173.635,13 | 0.0 | 11451.0 | 126.0 | 26.Feb.2027 | 150.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 173.642,29 | 0.0 | 11243.0 | 1055.0 | 10.Apr.2041 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 173.731,78 | 0.0 | 11582.0 | 567.0 | 20.Feb.2032 | 300.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 173.736,59 | 0.0 | 11335.0 | 857.0 | 20.März2036 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 173.834,04 | 0.0 | 8588.0 | 1128.0 | 19.Feb.2043 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 173.848,24 | 0.0 | 11296.0 | 621.0 | 01.Dez.2033 | 650.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 173.862,15 | 0.0 | 8671.0 | 692.0 | 15.Okt.2033 | 275.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 173.882,07 | 0.0 | 6782.0 | 1349.0 | 28.Mai2051 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 173.959,56 | 0.0 | 7948.0 | 1541.0 | 08.Aug.2056 | 395.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 174.014,31 | 0.0 | 9848.0 | 1328.0 | 25.Sept.2055 | 595.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 174.027,76 | 0.0 | 11578.0 | 16.0 | 13.Jan.2026 | 25.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 174.037,94 | 0.0 | 11522.0 | 822.0 | 03.Sept.2035 | 350.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 174.051,14 | 0.0 | 8673.0 | 539.0 | 22.Sept.2031 | 208.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 174.074,46 | 0.0 | 11574.0 | 18.0 | 19.Jan.2026 | 33.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 174.163,15 | 0.0 | 8638.0 | 1158.0 | 13.März2043 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 174.164,91 | 0.0 | 8502.0 | 1385.0 | 01.Juni2053 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 174.256,28 | 0.0 | 9923.0 | 432.0 | 15.Okt.2030 | 425.0 |
| L | LOEWS CORPORATION | Versicherung | 174.295,60 | 0.0 | 8510.0 | 1140.0 | 15.Mai2043 | 413.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 174.312,90 | 0.0 | 8664.0 | 1281.0 | 01.Apr.2047 | 435.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 174.317,96 | 0.0 | 11489.0 | 121.0 | 09.Feb.2027 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 174.341,31 | 0.0 | 11493.0 | 127.0 | 08.März2027 | 163.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 174.366,05 | 0.0 | 8712.0 | 465.0 | 01.Nov.2030 | 188.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 174.371,96 | 0.0 | 8501.0 | 1368.0 | 20.Mai2052 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 174.457,08 | 0.0 | 9896.0 | 456.0 | 15.Jan.2031 | 415.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 174.475,52 | 0.0 | 11579.0 | 609.0 | 24.Sept.2032 | 325.0 |
| FI | FISERV INC | Technologie | 174.514,12 | 0.0 | 9855.0 | 459.0 | 15.Feb.2031 | 455.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 174.530,93 | 0.0 | 8690.0 | 1356.0 | 15.Apr.2050 | 450.0 |
| V | VISA INC | Technologie | 174.535,09 | 0.0 | 11563.0 | 58.0 | 15.Juni2026 | 150.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 174.572,37 | 0.0 | 8544.0 | 1297.0 | 06.Dez.2047 | 420.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 174.606,81 | 0.0 | 8583.0 | 747.0 | 25.Feb.2037 | 670.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 174.611,03 | 0.0 | 11587.0 | 77.0 | 22.Aug.2026 | 200.0 |
| LIN | LINDE INC | Basic Industry | 174.703,36 | 0.0 | 8706.0 | 452.0 | 10.Aug.2030 | 110.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 174.709,66 | 0.0 | 9929.0 | 79.0 | 15.Sept.2026 | 335.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 174.723,34 | 0.0 | 11589.0 | 352.0 | 22.Apr.2030 | 963.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 174.741,07 | 0.0 | 8640.0 | 938.0 | 12.Jan.2036 | 100.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 173.776,40 | 0.0 | 8685.0 | 949.0 | 16.Juli2035 | 10.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 172.527,24 | 0.0 | 8557.0 | 1452.0 | 15.Sept.2052 | 425.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 172.815,80 | 0.0 | 11410.0 | 450.0 | 15.März2031 | 675.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 173.161,31 | 0.0 | 11337.0 | 542.0 | 15.Juli2032 | 625.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 172.335,21 | 0.0 | 8582.0 | 578.0 | 15.März2032 | 213.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 172.463,72 | 0.0 | 9826.0 | 751.0 | 23.Okt.2036 | 496.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 172.493,08 | 0.0 | 8440.0 | 1213.0 | 28.Nov.2044 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 172.557,12 | 0.0 | 11429.0 | 577.0 | 08.Apr.2033 | 750.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 172.560,84 | 0.0 | 8424.0 | 1366.0 | 01.Juni2052 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 172.562,58 | 0.0 | 9994.0 | 321.0 | 30.Juni2029 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 172.643,31 | 0.0 | 7612.0 | 1468.0 | 15.März2052 | 370.0 |
| MMM | 3M CO MTN | Produktionsmittel | 172.782,46 | 0.0 | 11516.0 | 98.0 | 09.Nov.2026 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.792,37 | 0.0 | 11255.0 | 740.0 | 15.Dez.2035 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.868,21 | 0.0 | 8532.0 | 1288.0 | 28.Apr.2041 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 172.957,40 | 0.0 | 11360.0 | 223.0 | 07.März2028 | 213.0 |
| T | AT&T INC | Kommunikation | 173.077,76 | 0.0 | 8476.0 | 1110.0 | 15.Dez.2042 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.081,32 | 0.0 | 8527.0 | 830.0 | 15.Juli2036 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 173.145,08 | 0.0 | 11225.0 | 1443.0 | 15.Nov.2063 | 640.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 173.162,15 | 0.0 | 8564.0 | 1223.0 | 25.Aug.2045 | 430.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 173.172,53 | 0.0 | 11214.0 | 767.0 | 21.Nov.2036 | 688.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 173.198,39 | 0.0 | 8638.0 | 614.0 | 15.Okt.2032 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 173.203,73 | 0.0 | 11418.0 | 472.0 | 15.Sept.2031 | 788.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 173.222,49 | 0.0 | 8652.0 | 590.0 | 29.Apr.2032 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 173.247,56 | 0.0 | 11410.0 | 224.0 | 07.März2028 | 175.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 173.350,57 | 0.0 | 9791.0 | 1332.0 | 03.März2055 | 581.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 173.355,73 | 0.0 | 11450.0 | 123.0 | 17.Feb.2027 | 125.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 173.355,84 | 0.0 | 8469.0 | 1387.0 | 01.Juni2052 | 439.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 173.400,13 | 0.0 | 11560.0 | 793.0 | 20.Feb.2035 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 173.444,13 | 0.0 | 9818.0 | 1361.0 | 15.März2055 | 565.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 173.079,39 | 0.0 | 8598.0 | 1286.0 | 23.Mai2039 | 100.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 173.322,94 | 0.0 | 11529.0 | 41.0 | 13.Apr.2026 | 38.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 171.019,57 | 0.0 | 8502.0 | 1023.0 | 01.Apr.2040 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 171.077,66 | 0.0 | 11405.0 | 1362.0 | 20.Nov.2045 | 400.0 |
| NI | NISOURCE INC | Erdgas | 171.103,15 | 0.0 | 8338.0 | 1241.0 | 15.Mai2047 | 438.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 171.181,72 | 0.0 | 11052.0 | 1192.0 | 15.Nov.2053 | 725.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 171.310,08 | 0.0 | 6737.0 | 1455.0 | 01.Juli2050 | 313.0 |
| ENBCN | ENBRIDGE INC | Energie | 171.365,15 | 0.0 | 8497.0 | 678.0 | 01.Aug.2033 | 250.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 171.366,16 | 0.0 | 8566.0 | 962.0 | 29.Okt.2035 | 38.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 171.422,23 | 0.0 | 8520.0 | 1380.0 | 01.Apr.2050 | 425.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 171.483,31 | 0.0 | 11121.0 | 541.0 | 29.Nov.2032 | 680.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 171.570,60 | 0.0 | 8548.0 | 538.0 | 22.Sept.2031 | 213.0 |
| DIS | WALT DISNEY CO | Kommunikation | 171.574,76 | 0.0 | 11182.0 | 689.0 | 15.Dez.2034 | 620.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 171.585,68 | 0.0 | 11208.0 | 530.0 | 15.Juli2032 | 700.0 |
| AAPL | APPLE INC | Technologie | 171.651,15 | 0.0 | 5662.0 | 1788.0 | 20.Aug.2060 | 255.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 171.685,16 | 0.0 | 8378.0 | 1207.0 | 15.Mai2045 | 415.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 171.762,60 | 0.0 | 8572.0 | 1376.0 | 01.Mai2050 | 435.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 171.796,75 | 0.0 | 8464.0 | 1255.0 | 30.Jan.2047 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 171.820,24 | 0.0 | 11254.0 | 1234.0 | 02.Aug.2053 | 708.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 171.860,03 | 0.0 | 8545.0 | 715.0 | 15.März2034 | 295.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 171.968,20 | 0.0 | 9941.0 | 137.0 | 01.Juni2027 | 385.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 172.150,21 | 0.0 | 8534.0 | 1078.0 | 15.März2042 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 172.228,73 | 0.0 | 8561.0 | 1289.0 | 04.Apr.2048 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 172.238,20 | 0.0 | 11279.0 | 883.0 | 01.Aug.2039 | 713.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 171.096,44 | 0.0 | 11363.0 | 137.0 | 07.Apr.2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 171.109,08 | 0.0 | 11157.0 | 1683.0 | 25.Apr.2055 | 388.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 171.573,43 | 0.0 | 8579.0 | 984.0 | 05.Nov.2035 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 171.577,92 | 0.0 | 8573.0 | 941.0 | 25.Juni2035 | 13.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 171.590,05 | 0.0 | 5708.0 | 1945.0 | 26.Jan.2046 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 171.994,26 | 0.0 | 11459.0 | 86.0 | 28.Sept.2026 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 172.122,85 | 0.0 | 11473.0 | 59.0 | 19.Juni2026 | 5.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 169.794,58 | 0.0 | 11229.0 | 337.0 | 22.Mai2029 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 169.797,88 | 0.0 | 7517.0 | 1344.0 | 15.Okt.2047 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 170.018,36 | 0.0 | 8275.0 | 1342.0 | 15.Mai2052 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 170.058,67 | 0.0 | 8429.0 | 1113.0 | 15.März2043 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 170.104,04 | 0.0 | 5575.0 | 1647.0 | 28.Juli2121 | 323.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 170.148,84 | 0.0 | 9097.0 | 715.0 | 01.Okt.2034 | 425.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 170.178,52 | 0.0 | 8321.0 | 1213.0 | 25.Juni2048 | 488.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 170.250,48 | 0.0 | 11312.0 | 164.0 | 16.Juli2027 | 100.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 170.290,87 | 0.0 | 11307.0 | 628.0 | 15.Sept.2032 | 238.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 170.445,53 | 0.0 | 11328.0 | 138.0 | 09.Apr.2027 | 50.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 170.499,81 | 0.0 | 8423.0 | 665.0 | 31.Dez.2039 | 274.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 170.512,47 | 0.0 | 8458.0 | 1147.0 | 15.März2043 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 170.593,77 | 0.0 | 8395.0 | 1315.0 | 05.Aug.2052 | 490.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 170.714,68 | 0.0 | 8478.0 | 1392.0 | 20.Sept.2048 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 170.716,65 | 0.0 | 8521.0 | 633.0 | 15.Okt.2032 | 188.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 170.717,12 | 0.0 | 11280.0 | 196.0 | 15.Nov.2027 | 88.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 170.739,25 | 0.0 | 8462.0 | 1100.0 | 01.März2041 | 370.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 170.766,56 | 0.0 | 9655.0 | 215.0 | 01.Sept.2031 | 254.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 170.781,61 | 0.0 | 8517.0 | 1112.0 | 22.Apr.2041 | 368.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 170.786,53 | 0.0 | 8487.0 | 1297.0 | 29.März2047 | 420.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 170.786,91 | 0.0 | 8456.0 | 1105.0 | 01.März2042 | 413.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 170.904,38 | 0.0 | 11189.0 | 501.0 | 01.Feb.2032 | 715.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 170.966,91 | 0.0 | 8362.0 | 1234.0 | 15.Juni2047 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 169.756,76 | 0.0 | 11267.0 | 542.0 | 01.Sept.2031 | 213.0 |
| NRWBK | NRW BANK RegS | Local Authority | 170.133,34 | 0.0 | 11323.0 | 132.0 | 16.März2027 | 25.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 170.892,11 | 0.0 | 11360.0 | 122.0 | 08.Feb.2027 | 38.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 170.822,08 | 0.0 | 11117.0 | 953.0 | 15.Dez.2040 | 656.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 170.125,26 | 0.0 | 9483.0 | 320.0 | 01.Nov.2034 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 168.508,32 | 0.0 | 8418.0 | 1087.0 | 03.Nov.2038 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 168.512,15 | 0.0 | 11173.0 | 348.0 | 26.Juni2029 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.518,72 | 0.0 | 8373.0 | 1416.0 | 31.März2052 | 430.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 168.588,22 | 0.0 | 8325.0 | 1137.0 | 02.Feb.2042 | 370.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 168.698,28 | 0.0 | 8332.0 | 783.0 | 11.Aug.2041 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.769,82 | 0.0 | 8367.0 | 1368.0 | 27.Sept.2064 | 550.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 168.782,91 | 0.0 | 11214.0 | 548.0 | 24.Okt.2032 | 688.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 168.814,91 | 0.0 | 10937.0 | 607.0 | 15.Nov.2033 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 168.898,10 | 0.0 | 11232.0 | 275.0 | 12.Sept.2028 | 138.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 168.939,70 | 0.0 | 8441.0 | 1274.0 | 09.Mai2047 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 168.983,88 | 0.0 | 11152.0 | 1054.0 | 13.Sept.2043 | 667.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 169.095,97 | 0.0 | 8365.0 | 1216.0 | 30.Nov.2046 | 439.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 169.249,24 | 0.0 | 9483.0 | 401.0 | 15.Juli2031 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 169.286,48 | 0.0 | 10979.0 | 543.0 | 29.Nov.2032 | 670.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 169.293,57 | 0.0 | 6760.0 | 1512.0 | 01.Nov.2051 | 317.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 169.522,40 | 0.0 | 10000.0 | 2.0 | 20.Nov.2025 | 313.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 169.620,85 | 0.0 | 10025.0 | 148.0 | 15.Feb.2029 | 480.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 169.250,94 | 0.0 | 11283.0 | 131.0 | 12.März2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 169.610,82 | 0.0 | 11291.0 | 175.0 | 24.Aug.2027 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 167.249,32 | 0.0 | 10902.0 | 1150.0 | 17.Jan.2053 | 763.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 167.273,67 | 0.0 | 11096.0 | 220.0 | 09.Feb.2028 | 63.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 167.277,94 | 0.0 | 8147.0 | 1105.0 | 15.Juni2046 | 525.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 167.483,45 | 0.0 | 8184.0 | 606.0 | 02.Juni2033 | 590.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 167.538,98 | 0.0 | 5560.0 | 1609.0 | 05.Okt.2051 | 315.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 167.639,13 | 0.0 | 10993.0 | 891.0 | 01.Feb.2039 | 640.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 167.671,60 | 0.0 | 11063.0 | 413.0 | 18.März2030 | 150.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 167.751,00 | 0.0 | 8202.0 | 672.0 | 17.Jan.2035 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 167.818,35 | 0.0 | 8219.0 | 1320.0 | 15.Dez.2048 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 167.863,31 | 0.0 | 6590.0 | 1467.0 | 15.Juni2050 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 167.922,64 | 0.0 | 8247.0 | 1280.0 | 10.Jan.2048 | 432.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 167.960,31 | 0.0 | 10992.0 | 851.0 | 15.Jan.2038 | 620.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 168.075,95 | 0.0 | 11125.0 | 217.0 | 31.Jan.2028 | 88.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 168.142,91 | 0.0 | 8336.0 | 472.0 | 25.Feb.2031 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 168.177,12 | 0.0 | 8270.0 | 1419.0 | 05.Aug.2062 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 168.187,47 | 0.0 | 6528.0 | 1326.0 | 01.Dez.2061 | 440.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 168.187,77 | 0.0 | 8409.0 | 1201.0 | 15.Nov.2045 | 435.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 168.214,23 | 0.0 | 11187.0 | 493.0 | 30.Okt.2031 | 700.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 168.220,48 | 0.0 | 8364.0 | 1147.0 | 01.Okt.2042 | 395.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 168.268,05 | 0.0 | 11209.0 | 178.0 | 01.Sept.2027 | 38.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 168.323,91 | 0.0 | 8245.0 | 1267.0 | 15.Dez.2046 | 413.0 |
| EXC | PECO ENERGY CO | Elektro- | 168.325,39 | 0.0 | 8308.0 | 1399.0 | 15.Aug.2052 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 168.352,93 | 0.0 | 8311.0 | 1249.0 | 20.Feb.2040 | 125.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 168.408,17 | 0.0 | 11118.0 | 755.0 | 14.März2037 | 655.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 168.438,61 | 0.0 | 11112.0 | 314.0 | 18.Feb.2029 | 138.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 168.443,91 | 0.0 | 11221.0 | 189.0 | 14.Okt.2027 | 88.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 168.457,24 | 0.0 | 11135.0 | 212.0 | 17.Jan.2028 | 100.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 167.455,39 | 0.0 | 5528.0 | 597.0 | 24.Mai2032 | 175.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 167.583,70 | 0.0 | 5498.0 | 1467.0 | 02.Dez.2046 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 167.919,55 | 0.0 | 11194.0 | 166.0 | 19.Juli2027 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 168.176,44 | 0.0 | 11211.0 | 160.0 | 28.Juni2027 | 1.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 168.386,47 | 0.0 | 9676.0 | 207.0 | 01.Jan.2032 | 250.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 168.462,09 | 0.0 | 9979.0 | 10.0 | 10.Feb.2049 | 376.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 166.125,63 | 0.0 | 8219.0 | 1309.0 | 28.Feb.2048 | 415.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 166.316,45 | 0.0 | 11523.0 | 823.0 | 01.Aug.2037 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 166.325,06 | 0.0 | 8178.0 | 1096.0 | 17.Juli2042 | 425.0 |
| OC | OWENS CORNING | Produktionsmittel | 166.366,19 | 0.0 | 8191.0 | 1265.0 | 30.Jan.2048 | 440.0 |
| MA | MASTERCARD INC | Technologie | 166.454,04 | 0.0 | 6610.0 | 1521.0 | 15.März2051 | 295.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 166.556,61 | 0.0 | 8248.0 | 1204.0 | 10.März2046 | 450.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 166.569,57 | 0.0 | 11003.0 | 386.0 | 15.Nov.2029 | 88.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 166.745,65 | 0.0 | 9439.0 | 384.0 | 25.Jan.2030 | 295.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 166.885,43 | 0.0 | 11085.0 | 248.0 | 26.Mai2028 | 75.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.907,05 | 0.0 | 8312.0 | 1399.0 | 15.Okt.2050 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 166.961,07 | 0.0 | 8280.0 | 985.0 | 22.März2041 | 656.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 167.017,84 | 0.0 | 10892.0 | 1084.0 | 17.Dez.2042 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 167.043,98 | 0.0 | 8151.0 | 1308.0 | 15.Mai2048 | 405.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 166.564,46 | 0.0 | 8093.0 | 1570.0 | 20.Dez.2047 | 225.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 166.920,83 | 0.0 | 8345.0 | 987.0 | 19.Nov.2035 | 1.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 166.929,41 | 0.0 | 6678.0 | 736.0 | 15.Mai2035 | 545.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 164.711,84 | 0.0 | 10641.0 | 709.0 | 15.Juni2035 | 585.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 164.756,91 | 0.0 | 10889.0 | 629.0 | 25.März2034 | 700.0 |
| AON | AON CORP | Versicherung | 164.767,19 | 0.0 | 10908.0 | 973.0 | 30.Sept.2040 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 164.767,81 | 0.0 | 10786.0 | 855.0 | 15.Jan.2038 | 600.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 164.771,34 | 0.0 | 8183.0 | 1351.0 | 24.Sept.2048 | 400.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 164.776,09 | 0.0 | 8193.0 | 1392.0 | 03.Okt.2049 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 164.901,12 | 0.0 | 10703.0 | 617.0 | 15.Nov.2033 | 585.0 |
| V | VISA INC | Technologie | 165.014,79 | 0.0 | 5451.0 | 1649.0 | 15.Aug.2050 | 200.0 |
| AAPL | APPLE INC | Technologie | 165.033,77 | 0.0 | 8145.0 | 1290.0 | 04.Aug.2046 | 385.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 165.071,56 | 0.0 | 8094.0 | 1265.0 | 19.Jan.2052 | 499.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 165.351,59 | 0.0 | 10960.0 | 335.0 | 27.Apr.2029 | 100.0 |
| OKE | ONEOK PARTNERS LP | Energie | 165.404,78 | 0.0 | 10972.0 | 825.0 | 15.Okt.2037 | 685.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 165.466,59 | 0.0 | 10992.0 | 1602.0 | 15.Okt.2053 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 165.537,48 | 0.0 | 8195.0 | 1255.0 | 01.März2046 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 165.818,58 | 0.0 | 8140.0 | 1269.0 | 09.Jan.2048 | 434.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 165.888,88 | 0.0 | 10703.0 | 144.0 | 15.Juni2027 | 860.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 165.889,86 | 0.0 | 8264.0 | 1436.0 | 16.Apr.2050 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 165.918,34 | 0.0 | 6550.0 | 745.0 | 14.Aug.2035 | 530.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 165.807,19 | 0.0 | 11053.0 | 217.0 | 24.Jan.2028 | 1.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 163.488,99 | 0.0 | 6462.0 | 1837.0 | 02.Aug.2061 | 275.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 163.510,01 | 0.0 | 9322.0 | 407.0 | 15.Apr.2030 | 270.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 163.566,39 | 0.0 | 10824.0 | 433.0 | 29.Mai2030 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 163.575,47 | 0.0 | 10863.0 | 298.0 | 25.Nov.2028 | 38.0 |
| BA | BOEING CO | Produktionsmittel | 163.580,70 | 0.0 | 10754.0 | 582.0 | 15.Feb.2033 | 613.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 163.653,98 | 0.0 | 10657.0 | 588.0 | 14.Juni2033 | 609.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 163.658,30 | 0.0 | 8044.0 | 1233.0 | 15.Juli2046 | 420.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 163.685,00 | 0.0 | 10862.0 | 1327.0 | 15.Okt.2053 | 625.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 163.693,98 | 0.0 | 10656.0 | 383.0 | 15.Juni2030 | 620.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 163.765,94 | 0.0 | 8055.0 | 1039.0 | 05.März2054 | 695.0 |
| PSX | PHILLIPS 66 | Energie | 163.774,41 | 0.0 | 6497.0 | 1461.0 | 15.März2052 | 330.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 163.778,04 | 0.0 | 8017.0 | 1425.0 | 15.Juni2053 | 415.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 163.858,98 | 0.0 | 5426.0 | 1602.0 | 15.Sept.2051 | 310.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 163.965,12 | 0.0 | 10830.0 | 508.0 | 28.März2031 | 138.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 164.062,85 | 0.0 | 8188.0 | 1287.0 | 01.Nov.2047 | 426.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 164.121,60 | 0.0 | 10603.0 | 259.0 | 27.Nov.2028 | 730.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 164.174,84 | 0.0 | 8196.0 | 1298.0 | 15.Okt.2040 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 164.196,23 | 0.0 | 8113.0 | 1512.0 | 22.Aug.2057 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 164.197,41 | 0.0 | 10923.0 | 770.0 | 01.Mai2036 | 645.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 164.210,73 | 0.0 | 8171.0 | 1001.0 | 30.Sept.2040 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 164.228,22 | 0.0 | 11592.0 | 31.0 | 10.März2026 | 175.0 |
| COP | CONOCOPHILLIPS CO | Energie | 164.279,76 | 0.0 | 10896.0 | 305.0 | 15.Apr.2029 | 695.0 |
| FDX | FEDEX CORP | Transport | 164.352,54 | 0.0 | 8072.0 | 1224.0 | 15.Jan.2047 | 440.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 164.369,52 | 0.0 | 7301.0 | 1441.0 | 10.Mai2051 | 365.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 164.373,12 | 0.0 | 6401.0 | 1374.0 | 15.Nov.2051 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 164.420,35 | 0.0 | 10739.0 | 558.0 | 09.Jan.2033 | 640.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 164.648,78 | 0.0 | 8090.0 | 1298.0 | 15.Jan.2049 | 430.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 164.655,77 | 0.0 | 8212.0 | 1243.0 | 15.Sept.2039 | 110.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 163.824,41 | 0.0 | 8184.0 | 1045.0 | 02.Sept.2036 | 30.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 164.018,56 | 0.0 | 8105.0 | 1688.0 | 16.Mai2047 | 165.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 164.035,23 | 0.0 | 8153.0 | 1445.0 | 01.Apr.2052 | 405.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 162.155,12 | 0.0 | 10529.0 | 265.0 | 04.Dez.2028 | 632.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 162.175,06 | 0.0 | 10574.0 | 806.0 | 14.Dez.2036 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 162.178,13 | 0.0 | 10784.0 | 265.0 | 30.Okt.2029 | 716.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 162.338,79 | 0.0 | 10714.0 | 173.0 | 30.Sept.2027 | 888.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 162.397,08 | 0.0 | 10724.0 | 578.0 | 15.März2033 | 625.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 162.451,68 | 0.0 | 10781.0 | 310.0 | 12.Jan.2029 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 162.467,26 | 0.0 | 9247.0 | 938.0 | 15.Okt.2038 | 460.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 162.467,54 | 0.0 | 10791.0 | 337.0 | 26.Apr.2029 | 63.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 162.472,55 | 0.0 | 8080.0 | 1447.0 | 06.Okt.2053 | 567.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 162.501,36 | 0.0 | 10606.0 | 314.0 | 15.Juli2029 | 688.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 162.561,72 | 0.0 | 10802.0 | 332.0 | 06.Apr.2029 | 50.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 162.664,50 | 0.0 | 10773.0 | 828.0 | 01.Apr.2037 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 162.665,53 | 0.0 | 8083.0 | 1361.0 | 01.Apr.2050 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 162.683,48 | 0.0 | 7977.0 | 1129.0 | 08.Juli2044 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 162.710,82 | 0.0 | 10846.0 | 278.0 | 06.Sept.2028 | 5.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 162.738,78 | 0.0 | 10781.0 | 438.0 | 12.Juni2030 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 162.782,22 | 0.0 | 10722.0 | 758.0 | 16.Mai2034 | 225.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 162.785,46 | 0.0 | 10751.0 | 1328.0 | 15.März2054 | 620.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 162.799,56 | 0.0 | 7963.0 | 1007.0 | 31.Jan.2046 | 613.0 |
| RTX | RTX CORP | Produktionsmittel | 162.856,55 | 0.0 | 10759.0 | 446.0 | 15.März2031 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 162.864,14 | 0.0 | 8038.0 | 1251.0 | 11.Feb.2040 | 120.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 162.953,10 | 0.0 | 8131.0 | 1179.0 | 25.Okt.2041 | 313.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 162.968,78 | 0.0 | 10586.0 | 557.0 | 15.Nov.2032 | 560.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 163.020,16 | 0.0 | 10609.0 | 585.0 | 15.Juni2033 | 625.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 163.040,18 | 0.0 | 10864.0 | 276.0 | 01.Sept.2028 | 25.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 163.050,31 | 0.0 | 8995.0 | 1100.0 | 01.Apr.2044 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 163.094,41 | 0.0 | 8054.0 | 1430.0 | 16.Aug.2052 | 410.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 163.133,20 | 0.0 | 8024.0 | 1163.0 | 11.Aug.2061 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 163.138,26 | 0.0 | 6398.0 | 1525.0 | 04.Dez.2051 | 288.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 163.259,82 | 0.0 | 10859.0 | 952.0 | 30.Apr.2040 | 640.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 163.271,38 | 0.0 | 9871.0 | 132.0 | 15.Apr.2027 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 163.277,02 | 0.0 | 8043.0 | 1342.0 | 31.Jan.2050 | 420.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 163.404,79 | 0.0 | 7953.0 | 1075.0 | 15.Nov.2042 | 438.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 162.418,31 | 0.0 | 5382.0 | 2240.0 | 26.Apr.2051 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 163.045,12 | 0.0 | 8128.0 | 1276.0 | 15.Juli2039 | 63.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 163.046,58 | 0.0 | 10870.0 | 279.0 | 08.Sept.2028 | 1.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 160.899,58 | 0.0 | 10625.0 | 946.0 | 15.März2040 | 620.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 160.908,81 | 0.0 | 7933.0 | 1411.0 | 24.Nov.2041 | 100.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 160.976,08 | 0.0 | 7974.0 | 1341.0 | 15.März2052 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 161.039,72 | 0.0 | 10510.0 | 410.0 | 01.Jan.2031 | 613.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 161.045,23 | 0.0 | 10460.0 | 940.0 | 01.Juni2040 | 610.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 161.067,84 | 0.0 | 10657.0 | 1097.0 | 01.Apr.2046 | 675.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 161.103,99 | 0.0 | 8019.0 | 1360.0 | 15.Apr.2052 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 161.130,97 | 0.0 | 7897.0 | 1264.0 | 15.Juni2046 | 385.0 |
| HES | HESS CORP | Energie | 161.201,04 | 0.0 | 10024.0 | 116.0 | 01.Apr.2027 | 430.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 161.231,85 | 0.0 | 10455.0 | 383.0 | 13.Juni2035 | 700.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 161.238,65 | 0.0 | 10456.0 | 262.0 | 15.Nov.2028 | 590.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 161.243,31 | 0.0 | 7947.0 | 1423.0 | 31.Jan.2052 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 161.248,94 | 0.0 | 6407.0 | 1359.0 | 01.Apr.2051 | 363.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 161.261,22 | 0.0 | 6377.0 | 1452.0 | 18.Aug.2050 | 307.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 161.270,77 | 0.0 | 7874.0 | 1176.0 | 01.Juli2049 | 513.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 161.292,32 | 0.0 | 10753.0 | 268.0 | 14.Nov.2028 | 840.0 |
| C | CITIGROUP INC | Bankwesen | 161.304,99 | 0.0 | 10730.0 | 636.0 | 31.Okt.2033 | 600.0 |
| L | LOEWS CORPORATION | Versicherung | 161.365,88 | 0.0 | 9978.0 | 35.0 | 01.Apr.2026 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 161.392,81 | 0.0 | 10599.0 | 704.0 | 15.Aug.2055 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 161.431,11 | 0.0 | 10628.0 | 587.0 | 22.Feb.2033 | 588.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 161.456,37 | 0.0 | 8042.0 | 1250.0 | 15.Apr.2045 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 161.533,44 | 0.0 | 10566.0 | 564.0 | 15.Jan.2033 | 615.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 161.690,95 | 0.0 | 8023.0 | 1151.0 | 15.Sept.2042 | 375.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 161.694,35 | 0.0 | 10579.0 | 679.0 | 26.Jan.2036 | 670.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 161.762,33 | 0.0 | 8040.0 | 1376.0 | 05.Apr.2052 | 440.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 161.786,07 | 0.0 | 10639.0 | 670.0 | 15.Aug.2034 | 595.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 161.860,98 | 0.0 | 8027.0 | 1356.0 | 15.März2049 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 161.928,59 | 0.0 | 9156.0 | 1269.0 | 15.März2055 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.033,32 | 0.0 | 10644.0 | 1033.0 | 07.Feb.2042 | 588.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 162.080,46 | 0.0 | 10607.0 | 690.0 | 15.Jan.2035 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 162.119,74 | 0.0 | 10774.0 | 346.0 | 28.Mai2029 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 162.141,90 | 0.0 | 7970.0 | 1077.0 | 07.Juli2041 | 388.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 161.313,00 | 0.0 | 5340.0 | 2229.0 | 24.März2051 | 50.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 159.708,96 | 0.0 | 7884.0 | 1399.0 | 17.Aug.2053 | 582.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 159.743,44 | 0.0 | 10387.0 | 591.0 | 26.Mai2033 | 563.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 159.759,35 | 0.0 | 7940.0 | 1324.0 | 01.Apr.2048 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 159.804,68 | 0.0 | 10444.0 | 856.0 | 15.Juli2038 | 635.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 159.815,77 | 0.0 | 10575.0 | 261.0 | 01.Okt.2028 | 663.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 159.868,15 | 0.0 | 7941.0 | 1391.0 | 26.März2050 | 395.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 159.889,17 | 0.0 | 10437.0 | 352.0 | 15.Nov.2029 | 538.0 |
| GXO | GXO LOGISTICS INC | Transport | 159.992,34 | 0.0 | 10652.0 | 649.0 | 06.Mai2034 | 650.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 160.021,26 | 0.0 | 9044.0 | 421.0 | 01.Juni2030 | 220.0 |
| OVV | OVINTIV INC | Energie | 160.051,68 | 0.0 | 10464.0 | 592.0 | 15.Juli2033 | 625.0 |
| AAPL | APPLE INC | Technologie | 160.076,53 | 0.0 | 7939.0 | 1339.0 | 12.Sept.2047 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 160.076,74 | 0.0 | 7873.0 | 1332.0 | 21.Jan.2050 | 417.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 160.106,87 | 0.0 | 11322.0 | 122.0 | 06.Feb.2027 | 38.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 160.109,84 | 0.0 | 10501.0 | 119.0 | 15.Aug.2029 | 700.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 160.129,34 | 0.0 | 10555.0 | 798.0 | 15.Feb.2036 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.131,93 | 0.0 | 7993.0 | 1153.0 | 01.Nov.2042 | 385.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.137,98 | 0.0 | 10459.0 | 195.0 | 18.Jan.2029 | 672.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 160.226,44 | 0.0 | 10405.0 | 708.0 | 15.Mai2035 | 575.0 |
| AKERBP | AKER BP ASA 144A | Energie | 160.228,13 | 0.0 | 10430.0 | 589.0 | 13.Juni2033 | 600.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 160.302,65 | 0.0 | 7831.0 | 1349.0 | 23.Mai2049 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 160.336,10 | 0.0 | 7883.0 | 1287.0 | 17.Jan.2048 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 160.350,06 | 0.0 | 10597.0 | 778.0 | 15.März2036 | 570.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 160.404,15 | 0.0 | 7996.0 | 1652.0 | 22.Apr.2061 | 394.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 160.477,88 | 0.0 | 7800.0 | 1168.0 | 15.Mai2047 | 450.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 160.573,70 | 0.0 | 10374.0 | 123.0 | 15.Juni2027 | 800.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 160.607,64 | 0.0 | 10604.0 | 577.0 | 15.März2033 | 630.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 160.623,68 | 0.0 | 10410.0 | 706.0 | 15.Mai2035 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 160.627,84 | 0.0 | 10611.0 | 1254.0 | 22.Sept.2050 | 513.0 |
| EVRG | EVERGY METRO INC | Elektro- | 160.675,11 | 0.0 | 7984.0 | 1338.0 | 01.Apr.2049 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 160.687,16 | 0.0 | 10703.0 | 327.0 | 09.März2029 | 13.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 160.700,98 | 0.0 | 10620.0 | 831.0 | 15.März2037 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 160.723,42 | 0.0 | 7968.0 | 1079.0 | 10.März2042 | 381.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 160.736,61 | 0.0 | 7972.0 | 1329.0 | 15.März2048 | 395.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 160.740,76 | 0.0 | 10616.0 | 580.0 | 15.März2033 | 613.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 160.753,20 | 0.0 | 7971.0 | 1433.0 | 15.Sept.2052 | 409.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 160.846,10 | 0.0 | 10625.0 | 617.0 | 14.Sept.2033 | 588.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 160.851,36 | 0.0 | 10563.0 | 1034.0 | 15.Aug.2043 | 650.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 160.855,44 | 0.0 | 8110.0 | 1156.0 | 27.Sept.2051 | 455.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 159.693,89 | 0.0 | 3986.0 | 2653.0 | 15.Okt.2060 | 70.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 159.743,92 | 0.0 | 7931.0 | 1315.0 | 25.Nov.2039 | 50.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 159.943,82 | 0.0 | 7989.0 | 1526.0 | 06.Mai2052 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 160.043,42 | 0.0 | 5326.0 | 2254.0 | 02.Sept.2050 | 38.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 158.399,04 | 0.0 | 6298.0 | 1588.0 | 22.Sept.2051 | 265.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 158.426,78 | 0.0 | 10372.0 | 635.0 | 15.Jan.2034 | 575.0 |
| T | AT&T INC | Kommunikation | 158.430,16 | 0.0 | 10414.0 | 960.0 | 15.Aug.2040 | 600.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 158.446,04 | 0.0 | 10541.0 | 265.0 | 01.Nov.2028 | 620.0 |
| AAPL | APPLE INC | Technologie | 158.503,35 | 0.0 | 7834.0 | 1279.0 | 09.Feb.2045 | 345.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 158.579,57 | 0.0 | 10487.0 | 295.0 | 26.März2029 | 640.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 158.591,11 | 0.0 | 10328.0 | 310.0 | 01.Juni2029 | 540.0 |
| NXPI | NXP BV | Technologie | 158.607,70 | 0.0 | 10323.0 | 258.0 | 01.Dez.2028 | 555.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 158.641,78 | 0.0 | 10297.0 | 1287.0 | 25.Nov.2052 | 594.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 158.661,64 | 0.0 | 10396.0 | 515.0 | 14.Jan.2032 | 543.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 158.675,94 | 0.0 | 7882.0 | 1103.0 | 16.Sept.2040 | 320.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 158.718,37 | 0.0 | 7779.0 | 1257.0 | 15.Jan.2051 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 158.728,75 | 0.0 | 10333.0 | 498.0 | 19.Nov.2031 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 158.811,63 | 0.0 | 7868.0 | 1074.0 | 21.Feb.2040 | 315.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 158.836,26 | 0.0 | 10460.0 | 215.0 | 01.Sept.2028 | 638.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 158.843,56 | 0.0 | 10489.0 | 589.0 | 08.März2033 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 158.850,34 | 0.0 | 10311.0 | 716.0 | 15.Mai2035 | 540.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 158.890,32 | 0.0 | 10416.0 | 470.0 | 23.Juli2032 | 572.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 158.891,05 | 0.0 | 10337.0 | 1015.0 | 01.Dez.2041 | 565.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 158.899,07 | 0.0 | 10363.0 | 1426.0 | 28.Juni2063 | 610.0 |
| MA | MASTERCARD INC | Technologie | 158.914,00 | 0.0 | 7894.0 | 1405.0 | 26.März2050 | 385.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 158.948,72 | 0.0 | 10395.0 | 1297.0 | 16.Jan.2064 | 614.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 159.003,20 | 0.0 | 7779.0 | 1354.0 | 07.Dez.2049 | 394.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 159.007,48 | 0.0 | 7936.0 | 1324.0 | 01.Nov.2047 | 394.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 159.017,74 | 0.0 | 7783.0 | 1275.0 | 01.Juni2046 | 370.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 159.038,03 | 0.0 | 10589.0 | 364.0 | 27.Juli2029 | 38.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 159.093,89 | 0.0 | 10339.0 | 658.0 | 15.Mai2034 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 159.131,24 | 0.0 | 7836.0 | 1276.0 | 05.Feb.2049 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 159.184,04 | 0.0 | 10436.0 | 677.0 | 21.Juli2039 | 561.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 159.209,35 | 0.0 | 10357.0 | 312.0 | 24.Mai2029 | 545.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 159.306,12 | 0.0 | 10361.0 | 1270.0 | 17.Juni2054 | 635.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 159.307,12 | 0.0 | 10462.0 | 1274.0 | 17.Mai2042 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 159.339,82 | 0.0 | 9664.0 | 867.0 | 06.Feb.2037 | 410.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 159.367,18 | 0.0 | 10549.0 | 296.0 | 05.Apr.2029 | 700.0 |
| USB | US BANCORP MTN | Bankwesen | 159.411,92 | 0.0 | 10384.0 | 232.0 | 12.Juni2029 | 578.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 159.413,54 | 0.0 | 7893.0 | 1099.0 | 15.Aug.2040 | 316.0 |
| MET | METLIFE INC | Versicherung | 159.483,07 | 0.0 | 10472.0 | 990.0 | 06.Feb.2041 | 588.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 159.504,32 | 0.0 | 10437.0 | 342.0 | 01.Feb.2055 | 688.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 159.527,32 | 0.0 | 10467.0 | 283.0 | 02.Feb.2029 | 593.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 159.554,02 | 0.0 | 10592.0 | 1027.0 | 15.Apr.2041 | 563.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 159.575,58 | 0.0 | 6231.0 | 1294.0 | 22.Dez.2051 | 385.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 159.577,89 | 0.0 | 7977.0 | 1478.0 | 12.Nov.2049 | 344.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 159.579,49 | 0.0 | 10582.0 | 587.0 | 11.Apr.2033 | 613.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 159.592,96 | 0.0 | 7865.0 | 1232.0 | 28.Mai2041 | 188.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 159.087,68 | 0.0 | 7851.0 | 1510.0 | 11.Apr.2044 | 150.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 157.107,77 | 0.0 | 7786.0 | 1378.0 | 15.März2052 | 425.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 157.130,09 | 0.0 | 8961.0 | 457.0 | 15.Okt.2030 | 220.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 157.173,85 | 0.0 | 10308.0 | 582.0 | 15.Jan.2033 | 515.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.194,11 | 0.0 | 10287.0 | 284.0 | 08.Jan.2029 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 157.219,32 | 0.0 | 10252.0 | 731.0 | 03.Juni2035 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 157.232,63 | 0.0 | 10386.0 | 414.0 | 08.Sept.2030 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 157.251,43 | 0.0 | 10294.0 | 431.0 | 25.Jan.2031 | 625.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 157.265,26 | 0.0 | 7815.0 | 1430.0 | 01.Apr.2052 | 400.0 |
| NI | NISOURCE INC | Erdgas | 157.299,77 | 0.0 | 10295.0 | 320.0 | 01.Juli2029 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 157.346,54 | 0.0 | 6470.0 | 1486.0 | 01.Feb.2051 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 157.393,50 | 0.0 | 10286.0 | 643.0 | 15.Dez.2033 | 500.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 157.424,84 | 0.0 | 10317.0 | 367.0 | 13.Jan.2030 | 530.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 157.474,10 | 0.0 | 10238.0 | 394.0 | 01.Juli2030 | 465.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 157.526,06 | 0.0 | 10258.0 | 302.0 | 01.Juni2029 | 538.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 157.533,16 | 0.0 | 10320.0 | 366.0 | 09.Jan.2030 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 157.571,42 | 0.0 | 10241.0 | 659.0 | 15.Mai2034 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 157.620,82 | 0.0 | 10269.0 | 387.0 | 15.Mai2030 | 480.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 157.641,59 | 0.0 | 10247.0 | 386.0 | 19.Mai2030 | 540.0 |
| DINO | HF SINCLAIR CORP | Energie | 157.649,98 | 0.0 | 10320.0 | 436.0 | 15.Jan.2031 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.653,27 | 0.0 | 10424.0 | 634.0 | 12.Sept.2033 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 157.659,90 | 0.0 | 6195.0 | 1555.0 | 15.Dez.2051 | 270.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 157.687,03 | 0.0 | 10491.0 | 439.0 | 05.Mai2030 | 35.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 157.712,50 | 0.0 | 9851.0 | 311.0 | 15.Mai2029 | 390.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 157.719,91 | 0.0 | 10254.0 | 215.0 | 01.Juni2028 | 575.0 |
| AKERBP | AKER BP ASA 144A | Energie | 157.778,06 | 0.0 | 10284.0 | 229.0 | 13.Juni2028 | 560.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 157.796,03 | 0.0 | 7820.0 | 1215.0 | 15.März2046 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.811,42 | 0.0 | 10509.0 | 474.0 | 05.Okt.2030 | 95.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 157.832,76 | 0.0 | 10476.0 | 718.0 | 16.Aug.2033 | 163.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 157.848,00 | 0.0 | 10315.0 | 239.0 | 28.Juni2028 | 550.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 157.871,05 | 0.0 | 10262.0 | 690.0 | 15.Juli2035 | 675.0 |
| DE | DEERE & CO | Produktionsmittel | 157.884,39 | 0.0 | 10344.0 | 1375.0 | 19.Jan.2055 | 570.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 157.895,88 | 0.0 | 10436.0 | 260.0 | 19.Sept.2028 | 590.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 157.917,18 | 0.0 | 10308.0 | 319.0 | 12.Juni2029 | 521.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 157.930,94 | 0.0 | 10251.0 | 718.0 | 15.Juni2035 | 550.0 |
| APP | APPLOVIN CORP | Kommunikation | 158.002,58 | 0.0 | 10290.0 | 498.0 | 01.Dez.2031 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 158.080,05 | 0.0 | 9024.0 | 496.0 | 01.Mai2032 | 256.0 |
| TCN | TELUS CORPORATION | Kommunikation | 158.141,64 | 0.0 | 7832.0 | 620.0 | 08.Sept.2033 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.244,52 | 0.0 | 10327.0 | 502.0 | 15.Dez.2031 | 538.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 158.249,12 | 0.0 | 10309.0 | 734.0 | 15.Juli2035 | 525.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 158.272,55 | 0.0 | 10305.0 | 728.0 | 28.Mai2035 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 158.282,90 | 0.0 | 10300.0 | 688.0 | 20.Nov.2035 | 522.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 158.307,58 | 0.0 | 7866.0 | 1352.0 | 02.Okt.2050 | 425.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 158.324,39 | 0.0 | 8848.0 | 1129.0 | 15.Juni2044 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.358,72 | 0.0 | 10395.0 | 693.0 | 29.Jan.2036 | 558.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 158.367,08 | 0.0 | 10390.0 | 255.0 | 01.Feb.2029 | 588.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 158.331,83 | 0.0 | 7806.0 | 1389.0 | 14.Feb.2042 | 127.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 155.853,64 | 0.0 | 10383.0 | 183.0 | 10.Nov.2028 | 620.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 155.909,03 | 0.0 | 10367.0 | 748.0 | 30.Apr.2036 | 688.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.929,53 | 0.0 | 10194.0 | 103.0 | 15.Jan.2027 | 610.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 155.930,58 | 0.0 | 7670.0 | 1077.0 | 21.Jan.2043 | 403.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.945,74 | 0.0 | 10153.0 | 185.0 | 15.Nov.2027 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 155.950,39 | 0.0 | 10126.0 | 530.0 | 21.Mai2037 | 564.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 155.955,39 | 0.0 | 10394.0 | 573.0 | 06.Nov.2031 | 113.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.960,26 | 0.0 | 10315.0 | 378.0 | 14.März2030 | 495.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 155.983,07 | 0.0 | 7620.0 | 997.0 | 17.Juni2041 | 610.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 156.008,12 | 0.0 | 10298.0 | 374.0 | 07.März2031 | 551.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 156.023,50 | 0.0 | 6132.0 | 1574.0 | 13.Dez.2051 | 261.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 156.070,95 | 0.0 | 10172.0 | 543.0 | 26.Mai2033 | 499.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 156.084,64 | 0.0 | 10236.0 | 368.0 | 09.Jan.2030 | 490.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 156.093,62 | 0.0 | 10240.0 | 369.0 | 13.Jan.2030 | 496.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 156.109,87 | 0.0 | 10189.0 | 1327.0 | 03.Juli2055 | 600.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 156.122,30 | 0.0 | 10159.0 | 396.0 | 15.Juni2030 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 156.134,18 | 0.0 | 10212.0 | 111.0 | 15.Jan.2027 | 595.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 156.143,44 | 0.0 | 10303.0 | 658.0 | 01.März2034 | 525.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 156.149,63 | 0.0 | 10210.0 | 679.0 | 15.Juni2034 | 484.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 156.152,02 | 0.0 | 7630.0 | 1348.0 | 30.Nov.2049 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 156.199,59 | 0.0 | 9992.0 | 1331.0 | 01.Dez.2054 | 560.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 156.209,80 | 0.0 | 10376.0 | 306.0 | 19.Apr.2029 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 156.213,08 | 0.0 | 10358.0 | 669.0 | 05.Apr.2034 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 156.236,37 | 0.0 | 10302.0 | 221.0 | 01.Sept.2028 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 156.258,27 | 0.0 | 10325.0 | 714.0 | 15.März2035 | 560.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 156.270,07 | 0.0 | 10211.0 | 236.0 | 12.Juni2028 | 490.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 156.298,99 | 0.0 | 7666.0 | 1393.0 | 23.Juni2050 | 380.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 156.310,91 | 0.0 | 10329.0 | 254.0 | 15.Sept.2028 | 560.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.322,26 | 0.0 | 10241.0 | 509.0 | 13.Jan.2032 | 538.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 156.338,68 | 0.0 | 10290.0 | 719.0 | 11.Feb.2035 | 513.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 156.358,45 | 0.0 | 10221.0 | 395.0 | 15.Juli2030 | 613.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 156.460,21 | 0.0 | 10190.0 | 502.0 | 15.Nov.2031 | 485.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 156.472,61 | 0.0 | 6198.0 | 2011.0 | 29.Mai2051 | 113.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.474,40 | 0.0 | 10255.0 | 364.0 | 13.Jan.2030 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 156.489,83 | 0.0 | 10278.0 | 1309.0 | 15.Aug.2055 | 625.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 156.513,19 | 0.0 | 10284.0 | 368.0 | 01.Feb.2030 | 525.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 156.526,73 | 0.0 | 7783.0 | 1471.0 | 03.Okt.2053 | 533.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 156.532,48 | 0.0 | 10239.0 | 320.0 | 15.Juli2029 | 595.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 156.539,40 | 0.0 | 10197.0 | 430.0 | 15.Jan.2031 | 615.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 156.546,43 | 0.0 | 6238.0 | 1674.0 | 06.Apr.2051 | 225.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 156.547,90 | 0.0 | 10429.0 | 570.0 | 09.Nov.2033 | 549.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 156.550,75 | 0.0 | 10118.0 | 458.0 | 06.Feb.2031 | 413.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 156.559,15 | 0.0 | 10256.0 | 366.0 | 13.Jan.2030 | 540.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 156.570,49 | 0.0 | 10250.0 | 740.0 | 30.Juni2035 | 505.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 156.579,34 | 0.0 | 10322.0 | 292.0 | 01.März2029 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 156.598,15 | 0.0 | 10347.0 | 259.0 | 12.Sept.2028 | 540.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 156.611,99 | 0.0 | 10218.0 | 502.0 | 15.Dez.2031 | 538.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 156.627,92 | 0.0 | 10402.0 | 715.0 | 20.Apr.2035 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 156.648,22 | 0.0 | 10253.0 | 611.0 | 01.Juli2033 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 156.671,36 | 0.0 | 10323.0 | 536.0 | 01.Sept.2052 | 600.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 156.719,72 | 0.0 | 10227.0 | 542.0 | 15.Juni2032 | 500.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 156.742,36 | 0.0 | 10422.0 | 422.0 | 03.März2030 | 34.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 156.747,97 | 0.0 | 10320.0 | 409.0 | 10.Aug.2030 | 498.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 156.750,55 | 0.0 | 10248.0 | 322.0 | 24.Juni2029 | 520.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 156.758,07 | 0.0 | 10252.0 | 695.0 | 13.Jan.2035 | 590.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 156.766,49 | 0.0 | 10236.0 | 598.0 | 15.Juni2033 | 520.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 156.792,41 | 0.0 | 10390.0 | 658.0 | 04.Apr.2034 | 563.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 156.809,98 | 0.0 | 10199.0 | 299.0 | 15.Mai2029 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.835,78 | 0.0 | 10267.0 | 361.0 | 07.Jan.2030 | 535.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 156.843,01 | 0.0 | 10290.0 | 369.0 | 23.Jan.2030 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 156.845,07 | 0.0 | 7706.0 | 1116.0 | 15.Juni2041 | 330.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 156.849,98 | 0.0 | 10354.0 | 372.0 | 15.März2030 | 625.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 156.884,26 | 0.0 | 10199.0 | 996.0 | 30.Mai2041 | 570.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 156.911,04 | 0.0 | 10228.0 | 232.0 | 30.Mai2028 | 510.0 |
| AAPL | APPLE INC | Technologie | 156.961,98 | 0.0 | 8608.0 | 1278.0 | 09.Feb.2047 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 156.965,24 | 0.0 | 10236.0 | 353.0 | 25.Nov.2029 | 487.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 156.999,61 | 0.0 | 10145.0 | 393.0 | 01.Juni2030 | 465.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.009,58 | 0.0 | 10381.0 | 417.0 | 12.Sept.2030 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.014,57 | 0.0 | 10279.0 | 697.0 | 13.Jan.2035 | 563.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 157.020,88 | 0.0 | 10249.0 | 233.0 | 15.Juli2030 | 663.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 157.050,26 | 0.0 | 10298.0 | 282.0 | 15.Jan.2029 | 520.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 157.053,66 | 0.0 | 6137.0 | 1621.0 | 01.Dez.2061 | 320.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 157.054,23 | 0.0 | 10460.0 | 474.0 | 01.Okt.2030 | 75.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 157.063,96 | 0.0 | 7679.0 | 1345.0 | 01.Juni2049 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 157.072,55 | 0.0 | 10299.0 | 241.0 | 20.Juli2029 | 545.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 157.078,96 | 0.0 | 7692.0 | 569.0 | 14.Dez.2032 | 543.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.084,94 | 0.0 | 7697.0 | 1068.0 | 24.Nov.2042 | 333.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 156.052,83 | 0.0 | 7623.0 | 1618.0 | 05.Feb.2048 | 200.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 157.034,89 | 0.0 | 7803.0 | 1302.0 | 22.Juni2040 | 105.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 156.073,72 | 0.0 | 10912.0 | 1039.0 | 01.Apr.2057 | 664.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 154.596,62 | 0.0 | 7654.0 | 1345.0 | 06.Sept.2049 | 400.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 154.617,48 | 0.0 | 10276.0 | 544.0 | 02.Juli2031 | 75.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.621,39 | 0.0 | 10171.0 | 334.0 | 01.Aug.2029 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.629,60 | 0.0 | 10173.0 | 524.0 | 01.Feb.2032 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 154.640,30 | 0.0 | 10077.0 | 226.0 | 15.Mai2028 | 450.0 |
| HUM | HUMANA INC | Versicherung | 154.664,01 | 0.0 | 10268.0 | 461.0 | 15.Apr.2031 | 538.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 154.669,60 | 0.0 | 10136.0 | 505.0 | 29.Jan.2032 | 600.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 154.698,20 | 0.0 | 10105.0 | 192.0 | 10.Dez.2027 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 154.706,93 | 0.0 | 10230.0 | 217.0 | 14.März2028 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.711,48 | 0.0 | 10074.0 | 443.0 | 15.Jan.2031 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 154.765,93 | 0.0 | 10246.0 | 380.0 | 22.März2030 | 500.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 154.783,89 | 0.0 | 10143.0 | 726.0 | 01.Aug.2035 | 570.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 154.787,65 | 0.0 | 10264.0 | 726.0 | 07.Apr.2035 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 154.804,76 | 0.0 | 10065.0 | 498.0 | 15.Nov.2031 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 154.817,42 | 0.0 | 10035.0 | 1321.0 | 15.Mai2054 | 575.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 154.826,17 | 0.0 | 10113.0 | 400.0 | 12.Juni2030 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.846,68 | 0.0 | 10226.0 | 171.0 | 09.Sept.2027 | 537.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 154.860,99 | 0.0 | 10166.0 | 559.0 | 17.Juli2032 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 154.863,67 | 0.0 | 8826.0 | 458.0 | 14.Sept.2030 | 138.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 154.871,12 | 0.0 | 7710.0 | 1130.0 | 06.Apr.2041 | 320.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 154.874,81 | 0.0 | 10089.0 | 643.0 | 01.Juli2034 | 638.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 154.899,86 | 0.0 | 7699.0 | 1331.0 | 27.Sept.2046 | 350.0 |
| T | AT&T INC | Kommunikation | 154.902,72 | 0.0 | 10117.0 | 413.0 | 15.Aug.2030 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 154.920,03 | 0.0 | 10265.0 | 532.0 | 01.Apr.2032 | 530.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.924,47 | 0.0 | 10152.0 | 654.0 | 08.Jan.2034 | 505.0 |
| SRE | SEMPRA | Erdgas | 154.929,56 | 0.0 | 10247.0 | 319.0 | 01.Okt.2054 | 688.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 154.939,14 | 0.0 | 10133.0 | 148.0 | 11.Juni2027 | 463.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 154.947,85 | 0.0 | 10256.0 | 383.0 | 21.März2030 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 154.950,63 | 0.0 | 10142.0 | 404.0 | 30.Mai2030 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 154.968,89 | 0.0 | 10248.0 | 532.0 | 14.März2032 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.006,33 | 0.0 | 10168.0 | 287.0 | 11.Jan.2029 | 485.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 155.017,15 | 0.0 | 10200.0 | 652.0 | 12.Feb.2034 | 527.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.031,68 | 0.0 | 10155.0 | 148.0 | 03.Juli2027 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 155.042,83 | 0.0 | 10217.0 | 291.0 | 01.März2029 | 588.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 155.057,15 | 0.0 | 10275.0 | 303.0 | 01.Apr.2029 | 520.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 155.075,24 | 0.0 | 7692.0 | 1327.0 | 15.Sept.2047 | 375.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 155.091,23 | 0.0 | 10267.0 | 263.0 | 19.Sept.2028 | 475.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 155.106,90 | 0.0 | 10016.0 | 113.0 | 22.Jan.2027 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 155.106,92 | 0.0 | 7630.0 | 397.0 | 15.Juli2030 | 528.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 155.121,85 | 0.0 | 7646.0 | 1546.0 | 12.Jan.2052 | 325.0 |
| AEP | OHIO POWER CO | Elektro- | 155.130,98 | 0.0 | 10116.0 | 605.0 | 01.Juni2033 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 155.188,48 | 0.0 | 10248.0 | 1491.0 | 14.März2065 | 588.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 155.192,30 | 0.0 | 10178.0 | 547.0 | 15.Juli2032 | 510.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 155.196,27 | 0.0 | 10263.0 | 665.0 | 15.März2034 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 155.214,15 | 0.0 | 10103.0 | 1007.0 | 01.Juni2041 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 155.220,62 | 0.0 | 10205.0 | 288.0 | 01.Feb.2029 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.241,41 | 0.0 | 10142.0 | 668.0 | 25.Juni2034 | 538.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 155.253,48 | 0.0 | 10178.0 | 728.0 | 23.Juli2035 | 560.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 155.266,77 | 0.0 | 10241.0 | 207.0 | 01.März2028 | 545.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 155.269,69 | 0.0 | 10280.0 | 378.0 | 02.Apr.2030 | 615.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 155.290,13 | 0.0 | 10124.0 | 139.0 | 29.Mai2027 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 155.307,35 | 0.0 | 10285.0 | 654.0 | 01.Apr.2034 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.344,05 | 0.0 | 10266.0 | 211.0 | 15.März2028 | 550.0 |
| EXC | PECO ENERGY CO | Elektro- | 155.344,94 | 0.0 | 7707.0 | 1335.0 | 15.Sept.2047 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 155.360,82 | 0.0 | 7748.0 | 1197.0 | 19.Okt.2041 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 155.387,67 | 0.0 | 7639.0 | 1268.0 | 31.Jan.2050 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 155.411,30 | 0.0 | 10270.0 | 598.0 | 09.März2033 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 155.418,94 | 0.0 | 10171.0 | 693.0 | 15.Jan.2035 | 575.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 155.428,77 | 0.0 | 10095.0 | 1289.0 | 05.Juni2054 | 605.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 155.444,79 | 0.0 | 7647.0 | 289.0 | 29.Jan.2034 | 595.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 155.464,19 | 0.0 | 10151.0 | 406.0 | 15.Juli2030 | 465.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 155.467,01 | 0.0 | 7592.0 | 465.0 | 15.Mai2036 | 512.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.470,59 | 0.0 | 10279.0 | 256.0 | 12.Sept.2028 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 155.470,99 | 0.0 | 10110.0 | 598.0 | 15.Mai2033 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 155.482,55 | 0.0 | 12067.0 | 287.0 | 15.Feb.2029 | 430.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 155.490,15 | 0.0 | 10287.0 | 559.0 | 22.Sept.2032 | 546.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 155.510,27 | 0.0 | 10202.0 | 549.0 | 15.Juli2032 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 155.512,69 | 0.0 | 10295.0 | 676.0 | 22.März2034 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 155.524,23 | 0.0 | 10122.0 | 188.0 | 25.Nov.2027 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 155.528,26 | 0.0 | 10325.0 | 343.0 | 15.Okt.2029 | 540.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.536,97 | 0.0 | 10152.0 | 398.0 | 28.Mai2030 | 470.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.539,37 | 0.0 | 10287.0 | 632.0 | 20.Sept.2033 | 550.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 155.544,82 | 0.0 | 10084.0 | 541.0 | 15.Nov.2038 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 155.547,28 | 0.0 | 10275.0 | 380.0 | 01.März2030 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.568,33 | 0.0 | 10208.0 | 284.0 | 19.Jan.2029 | 510.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 155.568,57 | 0.0 | 10327.0 | 755.0 | 15.Okt.2035 | 550.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 155.572,74 | 0.0 | 10367.0 | 654.0 | 05.Nov.2032 | 160.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 155.574,60 | 0.0 | 10277.0 | 1508.0 | 15.März2065 | 580.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 155.575,83 | 0.0 | 11234.0 | 914.0 | 15.Juni2040 | 700.0 |
| OKE | ONEOK INC | Energie | 155.582,77 | 0.0 | 10258.0 | 679.0 | 01.Sept.2034 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 155.593,45 | 0.0 | 10147.0 | 142.0 | 15.Juni2027 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 155.599,98 | 0.0 | 7633.0 | 1116.0 | 16.Nov.2040 | 296.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.605,99 | 0.0 | 10194.0 | 199.0 | 06.Jan.2028 | 505.0 |
| COP | CONOCOPHILLIPS CO | Energie | 155.621,91 | 0.0 | 10214.0 | 518.0 | 15.Jan.2032 | 485.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 155.624,53 | 0.0 | 7588.0 | 265.0 | 17.Nov.2028 | 547.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.627,81 | 0.0 | 10208.0 | 287.0 | 11.Jan.2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.631,16 | 0.0 | 10217.0 | 367.0 | 15.Jan.2030 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 155.649,43 | 0.0 | 10291.0 | 375.0 | 20.März2031 | 574.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 155.657,09 | 0.0 | 10291.0 | 654.0 | 15.März2034 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.660,17 | 0.0 | 10371.0 | 317.0 | 10.Mai2029 | 541.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.661,24 | 0.0 | 10234.0 | 250.0 | 03.Aug.2028 | 510.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 155.665,36 | 0.0 | 10229.0 | 618.0 | 01.Aug.2033 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 155.696,76 | 0.0 | 10271.0 | 1023.0 | 01.März2041 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.700,55 | 0.0 | 10251.0 | 291.0 | 15.Feb.2029 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 155.706,44 | 0.0 | 10185.0 | 320.0 | 16.Juli2029 | 595.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 155.740,08 | 0.0 | 10319.0 | 726.0 | 01.Apr.2035 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.774,69 | 0.0 | 10324.0 | 88.0 | 15.Okt.2026 | 763.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 155.778,79 | 0.0 | 10339.0 | 310.0 | 12.Apr.2029 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 155.779,91 | 0.0 | 10135.0 | 706.0 | 03.Apr.2034 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 155.783,38 | 0.0 | 10152.0 | 312.0 | 01.Juni2029 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 155.786,63 | 0.0 | 10208.0 | 200.0 | 10.Jan.2028 | 516.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 155.789,58 | 0.0 | 10299.0 | 718.0 | 17.März2035 | 550.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 155.792,96 | 0.0 | 10191.0 | 737.0 | 08.Juli2035 | 534.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 155.793,26 | 0.0 | 10283.0 | 602.0 | 28.Apr.2032 | 163.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 155.796,74 | 0.0 | 10176.0 | 757.0 | 15.Jan.2036 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 155.823,86 | 0.0 | 10239.0 | 369.0 | 30.Jan.2030 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.835,88 | 0.0 | 10150.0 | 351.0 | 15.Nov.2029 | 480.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 154.732,83 | 0.0 | 10061.0 | 1804.0 | 19.Feb.2055 | 300.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 153.334,57 | 0.0 | 10146.0 | 384.0 | 15.März2030 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 153.336,82 | 0.0 | 10092.0 | 205.0 | 01.Feb.2029 | 454.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 153.351,83 | 0.0 | 7571.0 | 254.0 | 16.Aug.2028 | 547.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 153.352,87 | 0.0 | 10121.0 | 1382.0 | 15.Sept.2055 | 570.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.358,79 | 0.0 | 10162.0 | 217.0 | 30.März2028 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.359,45 | 0.0 | 10184.0 | 309.0 | 15.Apr.2029 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 153.383,71 | 0.0 | 10131.0 | 204.0 | 01.März2028 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 153.421,81 | 0.0 | 10118.0 | 602.0 | 15.Feb.2033 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 153.431,69 | 0.0 | 10062.0 | 152.0 | 23.Juni2027 | 425.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 153.437,84 | 0.0 | 7609.0 | 1483.0 | 14.Sept.2054 | 528.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 153.520,74 | 0.0 | 10020.0 | 391.0 | 01.Juni2030 | 475.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.523,19 | 0.0 | 10118.0 | 76.0 | 28.Aug.2026 | 555.0 |
| TCN | TELUS CORPORATION | Kommunikation | 153.544,34 | 0.0 | 7609.0 | 1384.0 | 13.Sept.2052 | 565.0 |
| CNXC | CONCENTRIX CORP | Technologie | 153.591,49 | 0.0 | 10045.0 | 583.0 | 02.Aug.2033 | 685.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 153.593,92 | 0.0 | 7678.0 | 539.0 | 12.Mai2032 | 533.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 153.623,79 | 0.0 | 10107.0 | 155.0 | 30.Juli2027 | 465.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 153.628,98 | 0.0 | 7524.0 | 680.0 | 01.Juni2034 | 485.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 153.629,57 | 0.0 | 10122.0 | 285.0 | 15.Feb.2029 | 487.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.630,54 | 0.0 | 10166.0 | 384.0 | 15.März2030 | 465.0 |
| CSX | CSX CORP | Transport | 153.646,74 | 0.0 | 10199.0 | 1017.0 | 15.Apr.2041 | 550.0 |
| SW | WRKCO INC | Basic Industry | 153.670,14 | 0.0 | 10164.0 | 291.0 | 15.März2029 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 153.675,97 | 0.0 | 10205.0 | 740.0 | 15.Apr.2035 | 498.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 153.684,77 | 0.0 | 10007.0 | 535.0 | 17.Mai2032 | 485.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 153.690,77 | 0.0 | 10153.0 | 711.0 | 15.März2035 | 565.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.710,44 | 0.0 | 10083.0 | 110.0 | 11.Jan.2027 | 480.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 153.719,23 | 0.0 | 10142.0 | 299.0 | 14.Feb.2029 | 425.0 |
| MPLX | MPLX LP | Energie | 153.729,81 | 0.0 | 10130.0 | 285.0 | 15.Feb.2029 | 480.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 153.751,21 | 0.0 | 10110.0 | 1276.0 | 25.Feb.2055 | 638.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 153.822,29 | 0.0 | 10072.0 | 234.0 | 11.Juni2028 | 430.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 153.833,87 | 0.0 | 10130.0 | 294.0 | 24.Jan.2029 | 413.0 |
| SPGI | S&P GLOBAL INC | Technologie | 153.863,30 | 0.0 | 7618.0 | 1464.0 | 01.März2052 | 370.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 153.866,76 | 0.0 | 7633.0 | 489.0 | 16.Sept.2031 | 522.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 153.882,60 | 0.0 | 10139.0 | 205.0 | 11.Feb.2028 | 463.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 153.883,76 | 0.0 | 10003.0 | 343.0 | 15.Nov.2029 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 153.883,85 | 0.0 | 10221.0 | 433.0 | 15.Okt.2030 | 465.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.884,21 | 0.0 | 10156.0 | 373.0 | 06.März2031 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 153.905,48 | 0.0 | 10137.0 | 565.0 | 15.Sept.2032 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 153.918,35 | 0.0 | 10151.0 | 1376.0 | 05.Sept.2055 | 575.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 153.920,11 | 0.0 | 10128.0 | 292.0 | 18.Jan.2029 | 413.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 153.937,51 | 0.0 | 10086.0 | 686.0 | 16.Jan.2036 | 538.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.945,00 | 0.0 | 10094.0 | 111.0 | 12.Jan.2027 | 499.0 |
| BRKHEC | PACIFICORP | Elektro- | 153.953,35 | 0.0 | 10137.0 | 292.0 | 15.Feb.2029 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.970,65 | 0.0 | 7679.0 | 1076.0 | 22.Apr.2042 | 321.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 153.981,71 | 0.0 | 9980.0 | 1326.0 | 15.Nov.2054 | 575.0 |
| REG | REGENCY CENTERS LP | REITS | 154.000,75 | 0.0 | 10098.0 | 711.0 | 15.Jan.2035 | 510.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.021,29 | 0.0 | 7687.0 | 1417.0 | 30.Okt.2049 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 154.046,34 | 0.0 | 10210.0 | 386.0 | 01.Apr.2030 | 500.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 154.057,40 | 0.0 | 10191.0 | 659.0 | 21.März2034 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 154.068,93 | 0.0 | 10094.0 | 407.0 | 15.Juli2030 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 154.073,69 | 0.0 | 7517.0 | 313.0 | 15.Mai2034 | 528.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 154.079,11 | 0.0 | 10086.0 | 741.0 | 01.Juli2035 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 154.086,51 | 0.0 | 10081.0 | 151.0 | 23.Juni2027 | 488.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 154.095,55 | 0.0 | 10109.0 | 94.0 | 01.Feb.2027 | 575.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 154.102,40 | 0.0 | 14709.0 | 564.0 | 24.Jan.2033 | 750.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 154.138,72 | 0.0 | 7627.0 | 258.0 | 07.Sept.2033 | 603.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 154.156,81 | 0.0 | 10062.0 | 222.0 | 01.Juni2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.207,70 | 0.0 | 10098.0 | 65.0 | 17.Juli2026 | 562.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 154.271,57 | 0.0 | 10107.0 | 282.0 | 15.Dez.2028 | 430.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 154.272,28 | 0.0 | 10237.0 | 712.0 | 15.Apr.2035 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.276,87 | 0.0 | 7562.0 | 1128.0 | 15.Mai2041 | 305.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 154.284,29 | 0.0 | 10206.0 | 300.0 | 12.März2029 | 465.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 154.301,28 | 0.0 | 15032.0 | 572.0 | 06.Jan.2034 | 850.0 |
| EXC | EXELON CORPORATION | Elektro- | 154.302,80 | 0.0 | 10202.0 | 212.0 | 15.März2028 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 154.319,63 | 0.0 | 10258.0 | 91.0 | 29.Okt.2027 | 715.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 154.320,62 | 0.0 | 10250.0 | 520.0 | 19.März2031 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 154.330,20 | 0.0 | 7659.0 | 1115.0 | 11.März2041 | 331.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.334,58 | 0.0 | 10210.0 | 534.0 | 15.März2032 | 480.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 154.346,18 | 0.0 | 10208.0 | 459.0 | 12.März2031 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 154.389,74 | 0.0 | 10250.0 | 298.0 | 15.Apr.2029 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 154.412,25 | 0.0 | 10147.0 | 752.0 | 15.Aug.2035 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.427,50 | 0.0 | 10104.0 | 395.0 | 15.Juni2030 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.435,24 | 0.0 | 10149.0 | 690.0 | 01.Aug.2034 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 154.442,77 | 0.0 | 10113.0 | 147.0 | 01.Juli2027 | 495.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 154.460,38 | 0.0 | 7630.0 | 448.0 | 10.Feb.2031 | 496.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 154.500,59 | 0.0 | 7645.0 | 447.0 | 01.März2031 | 557.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 154.507,31 | 0.0 | 10211.0 | 380.0 | 11.März2030 | 510.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 153.604,33 | 0.0 | 7636.0 | 790.0 | 26.Sept.2035 | 465.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 153.887,64 | 0.0 | 10259.0 | 475.0 | 02.Sept.2030 | 1.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 154.063,47 | 0.0 | 7565.0 | 667.0 | 08.Dez.2033 | 445.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 154.240,24 | 0.0 | 7599.0 | 551.0 | 19.Juli2032 | 492.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 153.615,20 | 0.0 | 7598.0 | 1375.0 | 15.Aug.2047 | 335.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.070,86 | 0.0 | 7542.0 | 298.0 | 15.März2029 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.079,00 | 0.0 | 10044.0 | 344.0 | 25.Aug.2029 | 430.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 152.079,70 | 0.0 | 7527.0 | 454.0 | 28.Feb.2031 | 503.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 152.099,27 | 0.0 | 10028.0 | 745.0 | 15.Aug.2035 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 152.116,10 | 0.0 | 9955.0 | 139.0 | 15.Mai2027 | 375.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 152.138,20 | 0.0 | 7546.0 | 667.0 | 14.März2034 | 514.0 |
| BRKHEC | PACIFICORP | Elektro- | 152.140,39 | 0.0 | 7471.0 | 1285.0 | 15.Jan.2049 | 413.0 |
| TCN | TELUS CORPORATION | Kommunikation | 152.146,53 | 0.0 | 7522.0 | 452.0 | 18.Feb.2031 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.151,23 | 0.0 | 10107.0 | 213.0 | 17.Apr.2028 | 485.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 152.153,20 | 0.0 | 10014.0 | 982.0 | 15.Sept.2040 | 555.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 152.157,73 | 0.0 | 10096.0 | 220.0 | 07.Apr.2028 | 470.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.165,68 | 0.0 | 10073.0 | 174.0 | 15.Sept.2027 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 152.197,18 | 0.0 | 7942.0 | 1550.0 | 15.März2059 | 415.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 152.197,60 | 0.0 | 7476.0 | 478.0 | 21.Juni2031 | 470.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 152.204,65 | 0.0 | 10134.0 | 226.0 | 06.Mai2028 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 152.205,76 | 0.0 | 9987.0 | 532.0 | 31.Juli2033 | 555.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 152.221,93 | 0.0 | 10073.0 | 298.0 | 04.Apr.2029 | 675.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 152.237,66 | 0.0 | 7553.0 | 1342.0 | 15.Sept.2047 | 360.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.242,27 | 0.0 | 10074.0 | 1323.0 | 27.März2053 | 580.0 |
| VTR | VENTAS REALTY LP | REITS | 152.247,51 | 0.0 | 10004.0 | 281.0 | 15.Jan.2029 | 440.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.249,93 | 0.0 | 9984.0 | 92.0 | 15.Dez.2026 | 400.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 152.251,64 | 0.0 | 9915.0 | 1108.0 | 09.Juni2044 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.284,41 | 0.0 | 10070.0 | 343.0 | 10.Sept.2029 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 152.286,08 | 0.0 | 7548.0 | 303.0 | 01.März2029 | 460.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 152.291,03 | 0.0 | 9987.0 | 91.0 | 15.Dez.2026 | 401.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 152.302,50 | 0.0 | 9954.0 | 547.0 | 01.Juni2032 | 440.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 152.324,51 | 0.0 | 9391.0 | 752.0 | 15.März2035 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 152.340,39 | 0.0 | 9968.0 | 92.0 | 08.Dez.2026 | 435.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 152.369,52 | 0.0 | 9987.0 | 47.0 | 15.Juni2026 | 413.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 152.374,23 | 0.0 | 7525.0 | 1364.0 | 15.Aug.2049 | 380.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 152.385,61 | 0.0 | 10059.0 | 1472.0 | 15.Sept.2115 | 613.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 152.387,73 | 0.0 | 7604.0 | 1394.0 | 01.Mai2052 | 415.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 152.401,97 | 0.0 | 7607.0 | 654.0 | 31.Okt.2033 | 485.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 152.430,05 | 0.0 | 10043.0 | 753.0 | 17.Aug.2035 | 500.0 |
| FDX | FEDEX CORP | Transport | 152.439,71 | 0.0 | 9951.0 | 390.0 | 15.Mai2030 | 425.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 152.479,50 | 0.0 | 10068.0 | 295.0 | 15.März2029 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 152.484,76 | 0.0 | 10011.0 | 557.0 | 22.Juli2033 | 497.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 152.491,94 | 0.0 | 10067.0 | 165.0 | 01.Sept.2027 | 491.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 152.498,26 | 0.0 | 10049.0 | 242.0 | 15.Aug.2028 | 475.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 152.503,12 | 0.0 | 10000.0 | 1.0 | 16.Nov.2025 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 152.510,76 | 0.0 | 10103.0 | 755.0 | 30.Sept.2035 | 530.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 152.526,24 | 0.0 | 10111.0 | 583.0 | 20.Nov.2031 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.549,39 | 0.0 | 10051.0 | 163.0 | 03.Aug.2027 | 424.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.580,21 | 0.0 | 10073.0 | 499.0 | 27.Aug.2031 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.617,66 | 0.0 | 10100.0 | 218.0 | 14.März2028 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.652,71 | 0.0 | 10103.0 | 214.0 | 15.März2028 | 450.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 152.667,13 | 0.0 | 10129.0 | 388.0 | 10.Apr.2030 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 152.685,42 | 0.0 | 10161.0 | 509.0 | 01.Nov.2031 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 152.698,05 | 0.0 | 9996.0 | 811.0 | 15.Jan.2037 | 555.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 152.698,76 | 0.0 | 10093.0 | 659.0 | 15.März2034 | 530.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 152.710,53 | 0.0 | 10086.0 | 736.0 | 01.März2035 | 468.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.724,63 | 0.0 | 10130.0 | 349.0 | 06.Okt.2029 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 152.742,03 | 0.0 | 10051.0 | 247.0 | 20.Juli2029 | 435.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 152.759,02 | 0.0 | 10087.0 | 686.0 | 10.Sept.2034 | 545.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 152.768,64 | 0.0 | 10066.0 | 456.0 | 09.Feb.2031 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 152.803,58 | 0.0 | 10096.0 | 124.0 | 01.März2027 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 152.811,34 | 0.0 | 10129.0 | 222.0 | 31.März2028 | 475.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 152.814,75 | 0.0 | 10032.0 | 408.0 | 30.Juli2035 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.815,73 | 0.0 | 10098.0 | 762.0 | 15.Sept.2035 | 495.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 152.824,38 | 0.0 | 10102.0 | 216.0 | 03.März2028 | 440.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 152.825,88 | 0.0 | 7595.0 | 1441.0 | 01.Apr.2052 | 385.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 152.831,69 | 0.0 | 7518.0 | 1255.0 | 09.Feb.2051 | 468.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 152.835,52 | 0.0 | 7560.0 | 1162.0 | 11.Feb.2043 | 318.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 152.839,23 | 0.0 | 7487.0 | 1415.0 | 15.Juli2064 | 470.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.850,13 | 0.0 | 7539.0 | 1399.0 | 11.Aug.2053 | 560.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 152.867,94 | 0.0 | 7573.0 | 1376.0 | 10.Sept.2050 | 395.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 152.884,88 | 0.0 | 10184.0 | 747.0 | 24.Okt.2033 | 125.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 152.889,69 | 0.0 | 7609.0 | 1275.0 | 16.Apr.2050 | 450.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 152.899,46 | 0.0 | 7566.0 | 369.0 | 01.März2030 | 547.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 152.903,12 | 0.0 | 10139.0 | 126.0 | 05.Apr.2027 | 505.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 152.920,64 | 0.0 | 7616.0 | 1358.0 | 17.Okt.2049 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.949,58 | 0.0 | 10079.0 | 206.0 | 15.Feb.2028 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 152.965,28 | 0.0 | 9986.0 | 220.0 | 15.Mai2028 | 425.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 152.967,11 | 0.0 | 7499.0 | 1343.0 | 30.Juni2050 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 153.004,58 | 0.0 | 10107.0 | 254.0 | 15.Sept.2048 | 570.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.004,81 | 0.0 | 10130.0 | 220.0 | 21.März2028 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 153.005,74 | 0.0 | 9922.0 | 1482.0 | 15.Nov.2064 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 153.029,20 | 0.0 | 8678.0 | 564.0 | 15.Jan.2032 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.031,13 | 0.0 | 10080.0 | 755.0 | 15.Okt.2035 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.031,65 | 0.0 | 10144.0 | 219.0 | 01.Apr.2028 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.043,61 | 0.0 | 10115.0 | 339.0 | 11.Sept.2030 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.091,80 | 0.0 | 10127.0 | 292.0 | 19.März2029 | 515.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 153.097,41 | 0.0 | 7524.0 | 687.0 | 28.Juni2034 | 483.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 153.103,34 | 0.0 | 10035.0 | 746.0 | 01.Aug.2035 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.108,80 | 0.0 | 10138.0 | 130.0 | 25.März2027 | 507.0 |
| JBL | JABIL INC | Technologie | 153.113,43 | 0.0 | 9996.0 | 138.0 | 15.Mai2027 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 153.159,90 | 0.0 | 10068.0 | 1519.0 | 12.Feb.2065 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 153.176,70 | 0.0 | 10120.0 | 343.0 | 10.Sept.2034 | 515.0 |
| OKE | ONEOK INC | Energie | 153.180,92 | 0.0 | 10062.0 | 235.0 | 15.Juli2028 | 455.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 153.186,68 | 0.0 | 10011.0 | 392.0 | 28.Mai2030 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 153.217,60 | 0.0 | 10115.0 | 727.0 | 05.März2035 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 153.235,41 | 0.0 | 10114.0 | 933.0 | 15.März2040 | 620.0 |
| KRC | KILROY REALTY LP | REITS | 153.240,80 | 0.0 | 10059.0 | 733.0 | 15.Okt.2035 | 588.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 153.248,88 | 0.0 | 10109.0 | 685.0 | 12.März2040 | 625.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 153.276,75 | 0.0 | 9988.0 | 602.0 | 15.Mai2033 | 463.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 153.277,45 | 0.0 | 10022.0 | 224.0 | 01.Juni2028 | 435.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 153.280,32 | 0.0 | 10096.0 | 751.0 | 15.Sept.2035 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 153.301,29 | 0.0 | 10133.0 | 120.0 | 15.März2027 | 530.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 153.306,92 | 0.0 | 10163.0 | 487.0 | 18.Nov.2030 | 50.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 153.309,39 | 0.0 | 10064.0 | 190.0 | 15.Jan.2028 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.311,07 | 0.0 | 10057.0 | 153.0 | 30.Juni2027 | 440.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 152.887,63 | 0.0 | 30.0 | 267.0 | 22.Okt.2028 | 675.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 152.763,98 | 0.0 | 7494.0 | 280.0 | 03.Dez.2028 | 450.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 153.156,22 | 0.0 | 10209.0 | 494.0 | 15.Nov.2030 | 1.0 |
| ENBCN | ENBRIDGE INC | Energie | 150.815,65 | 0.0 | 9805.0 | 1171.0 | 01.Dez.2046 | 550.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 150.892,53 | 0.0 | 9991.0 | 208.0 | 15.März2028 | 415.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 150.900,87 | 0.0 | 7455.0 | 164.0 | 10.Aug.2034 | 478.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 150.920,37 | 0.0 | 9982.0 | 431.0 | 28.Aug.2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 150.943,13 | 0.0 | 9947.0 | 250.0 | 20.Juli2028 | 367.0 |
| AAPL | APPLE INC | Technologie | 150.943,36 | 0.0 | 5982.0 | 1582.0 | 20.Aug.2050 | 240.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 150.947,14 | 0.0 | 9798.0 | 455.0 | 15.Mai2034 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 150.982,88 | 0.0 | 7535.0 | 471.0 | 30.Apr.2031 | 485.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 150.987,02 | 0.0 | 9954.0 | 590.0 | 15.Feb.2033 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.996,72 | 0.0 | 9998.0 | 254.0 | 15.Sept.2028 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 151.007,14 | 0.0 | 9992.0 | 430.0 | 15.Sept.2030 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.015,16 | 0.0 | 7430.0 | 203.0 | 20.Jan.2033 | 533.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 151.034,81 | 0.0 | 10060.0 | 141.0 | 07.Mai2028 | 464.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 151.049,18 | 0.0 | 9925.0 | 559.0 | 28.Juli2033 | 492.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 151.057,17 | 0.0 | 10059.0 | 741.0 | 06.Mai2035 | 510.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 151.094,21 | 0.0 | 10001.0 | 114.0 | 15.März2027 | 440.0 |
| FI | FISERV INC | Technologie | 151.116,73 | 0.0 | 9997.0 | 383.0 | 15.März2030 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 151.119,69 | 0.0 | 10039.0 | 389.0 | 15.Apr.2030 | 438.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 151.124,00 | 0.0 | 9953.0 | 108.0 | 01.Feb.2027 | 425.0 |
| KEYCN | KEYERA CORP MTN | Energie | 151.143,26 | 0.0 | 7511.0 | 533.0 | 28.März2032 | 502.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 151.147,92 | 0.0 | 9951.0 | 124.0 | 01.Aug.2028 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 151.167,29 | 0.0 | 7457.0 | 288.0 | 31.Jan.2029 | 489.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 151.170,63 | 0.0 | 10027.0 | 581.0 | 01.Okt.2032 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.171,18 | 0.0 | 9913.0 | 184.0 | 01.Dez.2027 | 365.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.198,91 | 0.0 | 10079.0 | 97.0 | 13.Nov.2026 | 480.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 151.216,30 | 0.0 | 10032.0 | 178.0 | 28.Sept.2027 | 388.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 151.216,99 | 0.0 | 9802.0 | 1300.0 | 21.Mai2054 | 580.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.225,76 | 0.0 | 10026.0 | 300.0 | 01.Apr.2029 | 463.0 |
| EQT | EQT CORP 144A | Energie | 151.253,62 | 0.0 | 9928.0 | 48.0 | 15.Mai2026 | 313.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.254,69 | 0.0 | 10012.0 | 253.0 | 15.Sept.2028 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 151.260,94 | 0.0 | 9944.0 | 105.0 | 18.Dez.2026 | 345.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.276,37 | 0.0 | 10042.0 | 41.0 | 14.Apr.2026 | 521.0 |
| XEL | XCEL ENERGY INC | Elektro- | 151.298,01 | 0.0 | 9878.0 | 537.0 | 01.Juni2032 | 460.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 151.303,06 | 0.0 | 11675.0 | 524.0 | 19.Nov.2036 | 375.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 151.328,14 | 0.0 | 10013.0 | 169.0 | 09.Sept.2027 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 151.333,76 | 0.0 | 7388.0 | 1266.0 | 01.Dez.2047 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 151.371,92 | 0.0 | 9985.0 | 517.0 | 08.März2032 | 580.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 151.381,70 | 0.0 | 7448.0 | 481.0 | 03.Juli2031 | 463.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 151.383,92 | 0.0 | 9916.0 | 231.0 | 15.Juni2028 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 151.400,70 | 0.0 | 9890.0 | 551.0 | 06.Juni2033 | 463.0 |
| IT | GARTNER INC 144A | Technologie | 151.416,06 | 0.0 | 9928.0 | 144.0 | 01.Juli2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 151.451,10 | 0.0 | 10019.0 | 262.0 | 05.Sept.2028 | 405.0 |
| STT | STATE STREET CORP | Bankwesen | 151.452,09 | 0.0 | 10072.0 | 137.0 | 24.Apr.2028 | 454.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 151.453,98 | 0.0 | 10040.0 | 703.0 | 03.Okt.2034 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 151.473,71 | 0.0 | 10061.0 | 172.0 | 15.Okt.2027 | 463.0 |
| EPR | EPR PROPERTIES | REITS | 151.518,83 | 0.0 | 10061.0 | 214.0 | 15.Apr.2028 | 495.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 151.522,96 | 0.0 | 9969.0 | 745.0 | 15.Aug.2035 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 151.524,60 | 0.0 | 7514.0 | 1265.0 | 16.Sept.2046 | 388.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 151.535,11 | 0.0 | 7412.0 | 226.0 | 26.Mai2028 | 490.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 151.542,62 | 0.0 | 7569.0 | 1383.0 | 24.Okt.2041 | 125.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 151.547,77 | 0.0 | 10063.0 | 708.0 | 15.Okt.2034 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 151.551,41 | 0.0 | 9966.0 | 592.0 | 01.Feb.2033 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 151.615,52 | 0.0 | 10020.0 | 425.0 | 15.Sept.2030 | 450.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 151.643,01 | 0.0 | 10012.0 | 301.0 | 22.Feb.2029 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.703,39 | 0.0 | 10000.0 | 425.0 | 15.Sept.2030 | 445.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 151.724,93 | 0.0 | 7526.0 | 263.0 | 15.Sept.2028 | 517.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 151.738,59 | 0.0 | 10112.0 | 612.0 | 11.Mai2033 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.766,48 | 0.0 | 10082.0 | 388.0 | 15.Apr.2030 | 450.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 151.769,49 | 0.0 | 10010.0 | 200.0 | 15.Feb.2028 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 151.800,90 | 0.0 | 10017.0 | 430.0 | 01.Okt.2030 | 438.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 151.802,49 | 0.0 | 10028.0 | 682.0 | 15.Sept.2034 | 563.0 |
| PLD | PROLOGIS LP | REITS | 151.814,58 | 0.0 | 10000.0 | 2.0 | 30.Juni2026 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 151.843,86 | 0.0 | 9926.0 | 399.0 | 30.Juni2030 | 530.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 151.853,67 | 0.0 | 10050.0 | 252.0 | 15.Sept.2028 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 151.854,48 | 0.0 | 9799.0 | 121.0 | 15.Feb.2027 | 249.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 151.871,16 | 0.0 | 10104.0 | 1504.0 | 01.Mai2065 | 580.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.873,78 | 0.0 | 9968.0 | 94.0 | 15.Dez.2026 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 151.884,70 | 0.0 | 6026.0 | 1676.0 | 15.Sept.2060 | 300.0 |
| ADC | AGREE LP | REITS | 151.904,38 | 0.0 | 10070.0 | 573.0 | 01.Okt.2032 | 480.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.932,21 | 0.0 | 10019.0 | 165.0 | 12.Aug.2027 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 151.932,81 | 0.0 | 7503.0 | 297.0 | 15.Feb.2034 | 528.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 151.932,91 | 0.0 | 10054.0 | 127.0 | 12.März2027 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 151.938,61 | 0.0 | 10029.0 | 166.0 | 13.Aug.2027 | 395.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 151.941,10 | 0.0 | 9967.0 | 148.0 | 21.Juni2028 | 410.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 151.944,86 | 0.0 | 7574.0 | 184.0 | 27.Okt.2032 | 653.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 151.945,16 | 0.0 | 10000.0 | 14.0 | 29.Jan.2026 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 151.950,49 | 0.0 | 7414.0 | 1379.0 | 15.Mai2050 | 370.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 151.952,44 | 0.0 | 10069.0 | 218.0 | 27.März2029 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 151.955,87 | 0.0 | 7464.0 | 1106.0 | 15.Mai2040 | 270.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 151.961,10 | 0.0 | 10000.0 | 18.0 | 20.Jan.2026 | 413.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 152.007,75 | 0.0 | 9975.0 | 93.0 | 15.Dez.2026 | 385.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 152.018,29 | 0.0 | 10019.0 | 1309.0 | 04.März2054 | 597.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 152.057,41 | 0.0 | 7541.0 | 529.0 | 15.März2032 | 530.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 150.847,05 | 0.0 | 5987.0 | 1479.0 | 05.Sept.2048 | 340.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 151.286,14 | 0.0 | 7488.0 | 343.0 | 14.Aug.2029 | 425.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 151.399,13 | 0.0 | 7436.0 | 636.0 | 02.Juni2033 | 415.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 151.404,48 | 0.0 | 10091.0 | 539.0 | 30.Apr.2031 | 5.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 151.588,30 | 0.0 | 7446.0 | 324.0 | 01.Juni2029 | 410.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 151.844,87 | 0.0 | 10122.0 | 514.0 | 27.Jan.2031 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 151.894,57 | 0.0 | 7442.0 | 1082.0 | 01.Juni2041 | 470.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 151.897,42 | 0.0 | 7490.0 | 645.0 | 11.Juli2033 | 425.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 151.045,44 | 0.0 | 9890.0 | 68.0 | 01.März2030 | 300.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 151.387,78 | 0.0 | 9739.0 | 534.0 | 01.Jan.2045 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 149.570,97 | 0.0 | 9700.0 | 1376.0 | 01.Juni2063 | 600.0 |
| SRE | SEMPRA | Erdgas | 149.579,17 | 0.0 | 9837.0 | 147.0 | 15.Juni2027 | 325.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 149.615,24 | 0.0 | 9848.0 | 419.0 | 15.Feb.2032 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 149.626,28 | 0.0 | 9913.0 | 509.0 | 18.Sept.2031 | 400.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 149.641,23 | 0.0 | 7387.0 | 368.0 | 20.Feb.2030 | 567.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 149.693,55 | 0.0 | 9962.0 | 1022.0 | 02.Nov.2040 | 520.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 149.711,34 | 0.0 | 9906.0 | 699.0 | 20.Sept.2034 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 149.721,37 | 0.0 | 9981.0 | 442.0 | 14.Nov.2031 | 434.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.725,83 | 0.0 | 9929.0 | 442.0 | 15.Nov.2030 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.739,75 | 0.0 | 7399.0 | 1429.0 | 14.Feb.2050 | 350.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 149.744,44 | 0.0 | 9921.0 | 166.0 | 15.Sept.2027 | 380.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 149.783,85 | 0.0 | 9966.0 | 313.0 | 27.Apr.2029 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.787,64 | 0.0 | 9962.0 | 227.0 | 23.Apr.2029 | 400.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 149.795,99 | 0.0 | 9790.0 | 245.0 | 15.Juni2029 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.802,35 | 0.0 | 9941.0 | 216.0 | 01.Apr.2028 | 380.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 149.803,67 | 0.0 | 7357.0 | 706.0 | 01.Juni2034 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.825,48 | 0.0 | 9869.0 | 199.0 | 15.Jan.2028 | 360.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 149.857,44 | 0.0 | 9976.0 | 222.0 | 01.Mai2028 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 149.862,57 | 0.0 | 7390.0 | 207.0 | 01.Feb.2033 | 501.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.863,40 | 0.0 | 9896.0 | 1447.0 | 15.Sept.2062 | 580.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 149.882,87 | 0.0 | 7360.0 | 189.0 | 21.Dez.2027 | 470.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 149.888,11 | 0.0 | 7408.0 | 374.0 | 09.Feb.2030 | 455.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 149.907,95 | 0.0 | 9965.0 | 40.0 | 15.Apr.2026 | 360.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 149.908,98 | 0.0 | 7389.0 | 1418.0 | 25.Jan.2050 | 350.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 149.913,19 | 0.0 | 7440.0 | 500.0 | 16.Sept.2031 | 483.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 149.913,67 | 0.0 | 14160.0 | 183.0 | 06.März2033 | 913.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 149.914,88 | 0.0 | 9927.0 | 432.0 | 16.Sept.2030 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 149.924,10 | 0.0 | 5951.0 | 1408.0 | 01.Apr.2061 | 385.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 149.935,01 | 0.0 | 9903.0 | 110.0 | 15.Feb.2027 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 149.940,92 | 0.0 | 8451.0 | 1118.0 | 15.Feb.2044 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 149.966,49 | 0.0 | 7341.0 | 708.0 | 15.Nov.2035 | 444.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.967,68 | 0.0 | 9955.0 | 9.0 | 22.März2027 | 300.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 149.990,85 | 0.0 | 7428.0 | 1157.0 | 09.Feb.2041 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 149.993,42 | 0.0 | 9928.0 | 1306.0 | 01.Apr.2054 | 600.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 150.038,93 | 0.0 | 9846.0 | 224.0 | 15.Jan.2029 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 150.045,55 | 0.0 | 7359.0 | 1427.0 | 19.Jan.2063 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 150.093,45 | 0.0 | 9940.0 | 220.0 | 14.März2028 | 395.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 150.101,64 | 0.0 | 9913.0 | 204.0 | 15.Feb.2028 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.117,40 | 0.0 | 9959.0 | 270.0 | 15.Okt.2028 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.117,78 | 0.0 | 7499.0 | 1810.0 | 01.Nov.2049 | 170.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.154,00 | 0.0 | 8327.0 | 1275.0 | 01.Nov.2046 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 150.176,73 | 0.0 | 7368.0 | 1112.0 | 14.Dez.2046 | 337.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 150.179,08 | 0.0 | 9942.0 | 427.0 | 18.Sept.2030 | 450.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 150.179,23 | 0.0 | 14634.0 | 268.0 | 16.Jan.2030 | 888.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 150.234,82 | 0.0 | 7355.0 | 360.0 | 19.Nov.2029 | 449.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.246,28 | 0.0 | 9910.0 | 114.0 | 30.Jan.2027 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.263,81 | 0.0 | 9983.0 | 272.0 | 13.Okt.2028 | 411.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 150.264,24 | 0.0 | 9903.0 | 153.0 | 21.Juli2027 | 365.0 |
| OC | OWENS CORNING | Produktionsmittel | 150.311,53 | 0.0 | 9937.0 | 72.0 | 15.Aug.2026 | 340.0 |
| PSX | PHILLIPS 66 | Energie | 150.361,91 | 0.0 | 10003.0 | 1036.0 | 01.Mai2042 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.365,89 | 0.0 | 9936.0 | 698.0 | 10.Sept.2034 | 495.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 150.379,15 | 0.0 | 9992.0 | 350.0 | 20.Okt.2029 | 502.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 150.392,89 | 0.0 | 7517.0 | 1130.0 | 11.Mai2041 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 150.413,16 | 0.0 | 9765.0 | 1341.0 | 22.Mai2054 | 550.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 150.435,97 | 0.0 | 9862.0 | 230.0 | 01.Juni2028 | 370.0 |
| VTR | VENTAS REALTY LP | REITS | 150.457,09 | 0.0 | 9949.0 | 206.0 | 01.März2028 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 150.475,38 | 0.0 | 7383.0 | 1362.0 | 03.Juli2050 | 388.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 150.493,85 | 0.0 | 9943.0 | 123.0 | 24.Feb.2032 | 406.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 150.496,28 | 0.0 | 7388.0 | 261.0 | 11.Dez.2028 | 449.0 |
| CSX | CSX CORP | Transport | 150.501,00 | 0.0 | 9886.0 | 141.0 | 01.Juni2027 | 325.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 150.507,20 | 0.0 | 9789.0 | 1097.0 | 30.Nov.2043 | 538.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 150.532,68 | 0.0 | 9948.0 | 594.0 | 15.Feb.2033 | 485.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.593,75 | 0.0 | 9973.0 | 175.0 | 15.Sept.2028 | 404.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 150.603,66 | 0.0 | 9909.0 | 745.0 | 12.Aug.2035 | 515.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.626,04 | 0.0 | 9994.0 | 179.0 | 01.Okt.2027 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.654,02 | 0.0 | 9990.0 | 354.0 | 26.Sept.2029 | 400.0 |
| ORIX | ORIX CORPORATION | Financial Other | 150.675,48 | 0.0 | 9926.0 | 160.0 | 18.Juli2027 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.688,36 | 0.0 | 9917.0 | 150.0 | 01.Juli2027 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.691,80 | 0.0 | 9962.0 | 122.0 | 22.Feb.2027 | 368.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 150.695,08 | 0.0 | 7466.0 | 215.0 | 10.März2033 | 541.0 |
| WELL | WELLTOWER OP LLC | REITS | 150.706,39 | 0.0 | 9979.0 | 287.0 | 15.März2029 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 150.716,79 | 0.0 | 9973.0 | 126.0 | 08.März2027 | 410.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 150.724,93 | 0.0 | 9947.0 | 202.0 | 15.Feb.2028 | 411.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 150.729,55 | 0.0 | 10049.0 | 144.0 | 14.Mai2027 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.744,63 | 0.0 | 9943.0 | 62.0 | 08.Juli2026 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.748,92 | 0.0 | 9896.0 | 137.0 | 15.Mai2027 | 310.0 |
| TXT | TEXTRON INC | Produktionsmittel | 150.756,45 | 0.0 | 9985.0 | 29.0 | 15.März2026 | 400.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 150.766,44 | 0.0 | 9999.0 | 258.0 | 30.Sept.2028 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 150.768,25 | 0.0 | 7471.0 | 303.0 | 07.März2029 | 511.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.775,24 | 0.0 | 7447.0 | 1376.0 | 15.Aug.2049 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 150.785,85 | 0.0 | 9934.0 | 198.0 | 25.Jan.2028 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 150.618,75 | 0.0 | 66.0 | 599.0 | 20.März2032 | 170.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 150.381,34 | 0.0 | 7389.0 | 674.0 | 03.Dez.2033 | 405.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 150.403,32 | 0.0 | 7374.0 | 1070.0 | 01.Dez.2040 | 450.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 150.028,78 | 0.0 | 7460.0 | 1500.0 | 01.Apr.2052 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.295,54 | 0.0 | 7400.0 | 1343.0 | 01.Nov.2049 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 148.317,09 | 0.0 | 7398.0 | 1353.0 | 29.Apr.2053 | 430.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 148.319,15 | 0.0 | 7366.0 | 177.0 | 23.Sept.2027 | 487.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 148.365,98 | 0.0 | 9841.0 | 758.0 | 15.Okt.2035 | 525.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 148.401,41 | 0.0 | 7319.0 | 275.0 | 15.Jan.2029 | 425.0 |
| TCN | TELUS CORP | Kommunikation | 148.405,54 | 0.0 | 9825.0 | 120.0 | 16.Feb.2027 | 280.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.407,10 | 0.0 | 9850.0 | 82.0 | 16.Sept.2026 | 275.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.459,47 | 0.0 | 9750.0 | 264.0 | 01.Juli2029 | 400.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 148.460,18 | 0.0 | 9855.0 | 535.0 | 14.Apr.2032 | 514.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.460,47 | 0.0 | 9837.0 | 61.0 | 29.Juni2026 | 161.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 148.467,36 | 0.0 | 9889.0 | 570.0 | 22.Sept.2031 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.470,31 | 0.0 | 7386.0 | 173.0 | 07.Okt.2027 | 505.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 148.470,41 | 0.0 | 9795.0 | 205.0 | 10.Jan.2028 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.538,14 | 0.0 | 7397.0 | 1389.0 | 15.Okt.2049 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 148.586,74 | 0.0 | 9826.0 | 288.0 | 15.Jan.2029 | 485.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.620,99 | 0.0 | 9895.0 | 41.0 | 15.Apr.2026 | 162.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.625,12 | 0.0 | 9849.0 | 770.0 | 15.Nov.2035 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 148.646,34 | 0.0 | 9851.0 | 307.0 | 19.März2029 | 388.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 148.678,98 | 0.0 | 7300.0 | 362.0 | 27.Nov.2029 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 148.686,51 | 0.0 | 9726.0 | 1529.0 | 22.Jan.2114 | 600.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 148.723,50 | 0.0 | 7380.0 | 1177.0 | 17.Sept.2043 | 492.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.746,54 | 0.0 | 9812.0 | 205.0 | 11.Jan.2028 | 305.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 148.765,26 | 0.0 | 9864.0 | 125.0 | 15.März2027 | 330.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 148.781,38 | 0.0 | 7323.0 | 156.0 | 09.Juli2027 | 464.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 148.786,55 | 0.0 | 9867.0 | 128.0 | 11.März2027 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.831,04 | 0.0 | 9885.0 | 83.0 | 20.Sept.2026 | 250.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 148.883,02 | 0.0 | 9822.0 | 160.0 | 01.Aug.2027 | 362.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 148.894,39 | 0.0 | 9847.0 | 727.0 | 15.März2035 | 485.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 148.899,29 | 0.0 | 9897.0 | 130.0 | 10.Apr.2027 | 315.0 |
| COP | CONOCOPHILLIPS CO | Energie | 148.902,86 | 0.0 | 7383.0 | 1430.0 | 15.März2052 | 380.0 |
| EXE | EXPAND ENERGY CORP | Energie | 148.906,16 | 0.0 | 9791.0 | 427.0 | 01.Feb.2032 | 475.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 148.925,04 | 0.0 | 8310.0 | 1240.0 | 30.Mai2047 | 440.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 148.973,26 | 0.0 | 9693.0 | 470.0 | 05.Apr.2036 | 435.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 148.988,95 | 0.0 | 9677.0 | 1029.0 | 15.Nov.2041 | 515.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 148.998,60 | 0.0 | 9860.0 | 713.0 | 15.Sept.2034 | 445.0 |
| HUM | HUMANA INC | Versicherung | 149.020,91 | 0.0 | 7353.0 | 1327.0 | 15.Aug.2049 | 395.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 149.025,18 | 0.0 | 7378.0 | 1074.0 | 01.März2041 | 363.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 149.040,61 | 0.0 | 14511.0 | 215.0 | 27.Juli2033 | 999.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 149.050,65 | 0.0 | 14398.0 | 556.0 | 16.Mai2033 | 773.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.056,02 | 0.0 | 9885.0 | 469.0 | 15.März2031 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.069,38 | 0.0 | 9925.0 | 224.0 | 01.Mai2028 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 149.073,18 | 0.0 | 7305.0 | 1465.0 | 07.Juni2051 | 340.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 149.089,57 | 0.0 | 7412.0 | 353.0 | 27.Sept.2029 | 454.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.139,69 | 0.0 | 9909.0 | 135.0 | 07.Apr.2027 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.144,46 | 0.0 | 9910.0 | 219.0 | 12.Apr.2028 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.165,22 | 0.0 | 9897.0 | 305.0 | 01.Apr.2029 | 400.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 149.181,14 | 0.0 | 7410.0 | 309.0 | 19.März2029 | 446.0 |
| GOOGL | ALPHABET INC | Technologie | 149.199,00 | 0.0 | 9662.0 | 1519.0 | 15.Mai2065 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 149.218,16 | 0.0 | 7400.0 | 1451.0 | 15.März2052 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 149.218,16 | 0.0 | 7320.0 | 751.0 | 12.Juni2035 | 467.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 149.285,93 | 0.0 | 9930.0 | 633.0 | 12.Mai2032 | 38.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.294,44 | 0.0 | 9920.0 | 625.0 | 15.Apr.2033 | 410.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 149.314,04 | 0.0 | 6537.0 | 1518.0 | 15.Jan.2052 | 300.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 149.326,02 | 0.0 | 9864.0 | 1379.0 | 15.März2055 | 555.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.348,71 | 0.0 | 9883.0 | 254.0 | 01.Sept.2028 | 365.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 149.359,53 | 0.0 | 7332.0 | 1353.0 | 15.Jan.2052 | 410.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 149.378,94 | 0.0 | 9894.0 | 72.0 | 11.Aug.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 149.379,13 | 0.0 | 9895.0 | 120.0 | 02.März2027 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 149.386,64 | 0.0 | 9909.0 | 214.0 | 22.März2028 | 350.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 149.406,56 | 0.0 | 9952.0 | 570.0 | 21.Sept.2031 | 50.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 149.428,71 | 0.0 | 7420.0 | 1581.0 | 03.Apr.2120 | 450.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 149.431,51 | 0.0 | 10448.0 | 459.0 | 04.Feb.2039 | 688.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 149.432,54 | 0.0 | 9773.0 | 355.0 | 19.Nov.2029 | 390.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 149.432,70 | 0.0 | 7466.0 | 181.0 | 09.Nov.2027 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 149.441,06 | 0.0 | 9919.0 | 127.0 | 01.Apr.2027 | 363.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 149.456,16 | 0.0 | 7449.0 | 715.0 | 20.Okt.2034 | 496.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 149.457,77 | 0.0 | 9902.0 | 458.0 | 15.Jan.2031 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 149.474,04 | 0.0 | 9888.0 | 166.0 | 15.Aug.2027 | 310.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 149.474,66 | 0.0 | 9961.0 | 191.0 | 15.Nov.2027 | 380.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 149.496,53 | 0.0 | 7462.0 | 1308.0 | 01.Nov.2046 | 364.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 149.503,06 | 0.0 | 7367.0 | 247.0 | 11.Juli2028 | 438.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 149.513,16 | 0.0 | 9954.0 | 131.0 | 01.Mai2027 | 385.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 149.516,18 | 0.0 | 9852.0 | 200.0 | 15.Jan.2028 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.528,55 | 0.0 | 9969.0 | 1466.0 | 30.Nov.2065 | 600.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 149.531,75 | 0.0 | 9787.0 | 1028.0 | 15.Jan.2042 | 550.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 149.327,54 | 0.0 | 9785.0 | 1625.0 | 03.Mai2049 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 148.470,90 | 0.0 | 7297.0 | 568.0 | 20.Mai2032 | 365.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 148.625,49 | 0.0 | 4936.0 | 2363.0 | 27.Jan.2051 | 20.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 148.779,65 | 0.0 | 7308.0 | 708.0 | 02.Juni2034 | 405.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 148.969,65 | 0.0 | 7423.0 | 1294.0 | 19.Okt.2046 | 500.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 149.360,73 | 0.0 | 7342.0 | 677.0 | 01.Dez.2033 | 390.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 148.998,29 | 0.0 | 7360.0 | 1578.0 | 15.Aug.2057 | 365.0 |
| AVGO | BROADCOM INC 144A | Technologie | 147.034,40 | 0.0 | 9769.0 | 550.0 | 15.Apr.2032 | 415.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 147.094,24 | 0.0 | 9702.0 | 336.0 | 08.Aug.2029 | 390.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 147.134,04 | 0.0 | 6398.0 | 1493.0 | 15.Nov.2050 | 284.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 147.136,45 | 0.0 | 9664.0 | 324.0 | 15.Juni2029 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 147.142,77 | 0.0 | 9789.0 | 86.0 | 02.Okt.2026 | 173.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.170,26 | 0.0 | 7344.0 | 1403.0 | 01.Nov.2052 | 405.0 |
| T | AT&T INC MTN | Kommunikation | 147.188,60 | 0.0 | 14220.0 | 908.0 | 30.Apr.2040 | 700.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 147.189,26 | 0.0 | 9632.0 | 1107.0 | 15.Juli2044 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 147.224,26 | 0.0 | 7339.0 | 1189.0 | 15.Okt.2041 | 280.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.224,77 | 0.0 | 9731.0 | 1008.0 | 15.Sept.2040 | 513.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 147.227,27 | 0.0 | 7261.0 | 1484.0 | 31.Juli2053 | 486.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 147.310,01 | 0.0 | 9801.0 | 552.0 | 27.Apr.2032 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.315,21 | 0.0 | 9757.0 | 112.0 | 11.Jan.2027 | 188.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 147.399,62 | 0.0 | 6502.0 | 1499.0 | 17.Sept.2051 | 308.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 147.414,75 | 0.0 | 7189.0 | 1055.0 | 15.Jan.2048 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 147.430,53 | 0.0 | 9768.0 | 1486.0 | 05.Apr.2064 | 564.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 147.483,20 | 0.0 | 7245.0 | 776.0 | 02.Juni2035 | 400.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.484,30 | 0.0 | 9771.0 | 698.0 | 01.Okt.2034 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 147.496,05 | 0.0 | 7271.0 | 527.0 | 09.Jan.2033 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 147.510,49 | 0.0 | 7262.0 | 1338.0 | 06.Juli2046 | 320.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 147.516,02 | 0.0 | 7224.0 | 1369.0 | 18.Juni2050 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 147.538,35 | 0.0 | 11701.0 | 454.0 | 06.Nov.2030 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 147.544,27 | 0.0 | 9274.0 | 998.0 | 02.Nov.2036 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.579,37 | 0.0 | 7350.0 | 1471.0 | 15.Apr.2052 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 147.580,07 | 0.0 | 9814.0 | 179.0 | 15.Okt.2027 | 305.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 147.584,97 | 0.0 | 7251.0 | 362.0 | 06.Dez.2034 | 406.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 147.587,53 | 0.0 | 7309.0 | 384.0 | 25.Feb.2030 | 445.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 147.598,11 | 0.0 | 7309.0 | 1468.0 | 04.März2054 | 512.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 147.655,66 | 0.0 | 9751.0 | 684.0 | 12.Sept.2034 | 541.0 |
| GZMCN | ENERGIR LP | Erdgas | 147.684,53 | 0.0 | 7229.0 | 1470.0 | 02.Juni2053 | 483.0 |
| QRVO | QORVO INC | Technologie | 147.693,09 | 0.0 | 9811.0 | 284.0 | 15.Okt.2029 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 147.693,23 | 0.0 | 9782.0 | 115.0 | 21.Jan.2027 | 205.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 147.701,80 | 0.0 | 9809.0 | 128.0 | 15.März2027 | 230.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 147.728,77 | 0.0 | 9838.0 | 183.0 | 02.Nov.2027 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 147.743,78 | 0.0 | 7233.0 | 56.0 | 15.Juni2026 | 518.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 147.754,32 | 0.0 | 9841.0 | 184.0 | 03.Nov.2027 | 290.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 147.761,30 | 0.0 | 9758.0 | 338.0 | 15.Aug.2029 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 147.768,54 | 0.0 | 9660.0 | 321.0 | 15.Dez.2029 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 147.795,20 | 0.0 | 9587.0 | 1269.0 | 01.Dez.2053 | 588.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 147.812,58 | 0.0 | 9774.0 | 111.0 | 06.Jan.2027 | 225.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 147.866,26 | 0.0 | 9771.0 | 114.0 | 21.Jan.2027 | 275.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 147.868,75 | 0.0 | 9821.0 | 177.0 | 02.Okt.2027 | 315.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 147.869,64 | 0.0 | 7262.0 | 774.0 | 01.Juni2035 | 405.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 147.877,98 | 0.0 | 9775.0 | 105.0 | 14.Dez.2026 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.912,36 | 0.0 | 9814.0 | 172.0 | 14.Sept.2027 | 280.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.919,50 | 0.0 | 7393.0 | 631.0 | 10.Mai2033 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 147.921,01 | 0.0 | 9805.0 | 124.0 | 01.März2027 | 280.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 147.938,04 | 0.0 | 9821.0 | 57.0 | 15.Juni2026 | 100.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.994,17 | 0.0 | 7266.0 | 171.0 | 06.Dez.2027 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 147.999,42 | 0.0 | 9813.0 | 128.0 | 15.März2027 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 148.025,42 | 0.0 | 7318.0 | 1324.0 | 15.Aug.2046 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.049,44 | 0.0 | 9819.0 | 174.0 | 08.Sept.2027 | 280.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 148.082,44 | 0.0 | 9867.0 | 611.0 | 15.Feb.2033 | 440.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 148.086,64 | 0.0 | 9624.0 | 1152.0 | 15.Juni2048 | 600.0 |
| TXT | TEXTRON INC | Produktionsmittel | 148.109,75 | 0.0 | 9812.0 | 345.0 | 17.Sept.2029 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.115,25 | 0.0 | 9789.0 | 105.0 | 15.Dez.2026 | 206.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 148.124,45 | 0.0 | 7312.0 | 1196.0 | 29.Juni2041 | 250.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 148.132,17 | 0.0 | 9838.0 | 175.0 | 01.Okt.2027 | 310.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 148.141,21 | 0.0 | 9799.0 | 757.0 | 19.Sept.2035 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 148.145,53 | 0.0 | 9777.0 | 1373.0 | 15.Sept.2055 | 560.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 148.161,73 | 0.0 | 9811.0 | 1334.0 | 01.Apr.2053 | 560.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.177,47 | 0.0 | 9800.0 | 214.0 | 01.Sept.2028 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 148.193,76 | 0.0 | 9863.0 | 136.0 | 25.Apr.2027 | 305.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 148.194,76 | 0.0 | 9699.0 | 406.0 | 15.Juni2031 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 148.234,83 | 0.0 | 7373.0 | 1422.0 | 05.Apr.2050 | 358.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 148.263,15 | 0.0 | 9623.0 | 1347.0 | 15.Mai2053 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 147.023,14 | 0.0 | 14597.0 | 532.0 | 15.Aug.2031 | 338.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 147.148,03 | 0.0 | 7208.0 | 1574.0 | 01.Dez.2055 | 460.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 147.233,11 | 0.0 | 7336.0 | 1069.0 | 17.Okt.2040 | 465.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 148.204,67 | 0.0 | 7256.0 | 1257.0 | 01.Dez.2045 | 475.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 148.219,79 | 0.0 | 11595.0 | 841.0 | 01.Jan.2041 | 710.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 148.039,84 | 0.0 | 9335.0 | 649.0 | 01.Apr.2048 | 350.0 |
| MSCI | MSCI INC 144A | Technologie | 145.756,15 | 0.0 | 9542.0 | 405.0 | 15.Feb.2031 | 388.0 |
| PLD | PROLOGIS LP | REITS | 145.762,69 | 0.0 | 9500.0 | 1347.0 | 15.Juni2053 | 525.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 145.780,95 | 0.0 | 13816.0 | 600.0 | 07.Dez.2043 | 700.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 145.797,42 | 0.0 | 7168.0 | 734.0 | 21.Dez.2034 | 427.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 145.872,94 | 0.0 | 9634.0 | 1345.0 | 15.März2054 | 555.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 145.891,97 | 0.0 | 9674.0 | 122.0 | 15.Feb.2027 | 213.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 145.900,05 | 0.0 | 9681.0 | 1350.0 | 15.Okt.2054 | 565.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 145.921,63 | 0.0 | 13499.0 | 218.0 | 01.Dez.2033 | 988.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 145.952,37 | 0.0 | 9640.0 | 339.0 | 31.Juli2029 | 313.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 145.965,88 | 0.0 | 14012.0 | 680.0 | 14.März2035 | 663.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 145.970,46 | 0.0 | 7286.0 | 1713.0 | 26.Okt.2051 | 250.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.044,47 | 0.0 | 9604.0 | 452.0 | 15.Jan.2031 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 146.065,28 | 0.0 | 7290.0 | 1392.0 | 01.Mai2050 | 375.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 146.101,21 | 0.0 | 7218.0 | 1419.0 | 15.Aug.2050 | 354.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 146.103,51 | 0.0 | 9686.0 | 114.0 | 15.Jan.2027 | 165.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 146.126,28 | 0.0 | 7234.0 | 744.0 | 25.Feb.2035 | 456.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 146.135,35 | 0.0 | 9675.0 | 736.0 | 23.März2035 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 146.156,08 | 0.0 | 9883.0 | 121.0 | 01.März2027 | 295.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 146.188,60 | 0.0 | 9657.0 | 1387.0 | 15.März2055 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.209,47 | 0.0 | 7182.0 | 766.0 | 10.Juni2035 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 146.225,80 | 0.0 | 9704.0 | 1357.0 | 15.Apr.2054 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 146.258,15 | 0.0 | 9733.0 | 591.0 | 29.Okt.2032 | 425.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 146.275,60 | 0.0 | 9666.0 | 208.0 | 26.Jan.2028 | 285.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 146.283,35 | 0.0 | 9599.0 | 1370.0 | 01.Aug.2054 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 146.334,17 | 0.0 | 9681.0 | 344.0 | 23.Aug.2029 | 330.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.361,63 | 0.0 | 9737.0 | 761.0 | 30.Okt.2035 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 146.369,48 | 0.0 | 9606.0 | 1379.0 | 01.Aug.2054 | 530.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 146.376,09 | 0.0 | 11298.0 | 741.0 | 22.Nov.2034 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 146.403,53 | 0.0 | 7298.0 | 358.0 | 17.Okt.2030 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 146.404,96 | 0.0 | 9726.0 | 128.0 | 12.März2027 | 200.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.407,65 | 0.0 | 9637.0 | 373.0 | 15.Jan.2030 | 375.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 146.412,37 | 0.0 | 7189.0 | 24.0 | 10.Feb.2026 | 700.0 |
| INTC | INTEL CORPORATION | Technologie | 146.436,26 | 0.0 | 7160.0 | 1287.0 | 08.Dez.2047 | 373.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 146.590,92 | 0.0 | 9612.0 | 1006.0 | 15.Juli2040 | 488.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 146.595,43 | 0.0 | 14211.0 | 562.0 | 06.Dez.2053 | 775.0 |
| COP | CONOCOPHILLIPS CO | Energie | 146.599,40 | 0.0 | 9682.0 | 1348.0 | 15.März2054 | 555.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 146.600,51 | 0.0 | 13803.0 | 638.0 | 10.Dez.2034 | 702.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 146.601,80 | 0.0 | 9585.0 | 905.0 | 21.Juni2038 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 146.603,11 | 0.0 | 9761.0 | 316.0 | 01.Mai2029 | 357.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 146.618,41 | 0.0 | 9761.0 | 358.0 | 01.Nov.2029 | 380.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 146.624,94 | 0.0 | 9763.0 | 317.0 | 01.Mai2029 | 338.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 146.648,03 | 0.0 | 9671.0 | 999.0 | 01.Sept.2040 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 146.652,11 | 0.0 | 7257.0 | 1752.0 | 02.Juli2049 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 146.657,68 | 0.0 | 7332.0 | 1605.0 | 13.Mai2060 | 380.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 146.662,54 | 0.0 | 7256.0 | 742.0 | 20.Feb.2035 | 458.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 146.701,12 | 0.0 | 7296.0 | 1511.0 | 04.Apr.2054 | 489.0 |
| COP | CONOCOPHILLIPS CO | Energie | 146.702,78 | 0.0 | 9687.0 | 1456.0 | 15.Sept.2063 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 146.728,40 | 0.0 | 9761.0 | 1457.0 | 01.Nov.2064 | 585.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 146.770,33 | 0.0 | 7333.0 | 1466.0 | 08.Mai2050 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 146.793,80 | 0.0 | 7300.0 | 133.0 | 01.Apr.2027 | 464.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 146.801,71 | 0.0 | 13742.0 | 161.0 | 06.Dez.2032 | 759.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 146.821,04 | 0.0 | 7218.0 | 524.0 | 15.Dez.2031 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 146.829,39 | 0.0 | 7329.0 | 720.0 | 31.Okt.2035 | 442.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 146.832,26 | 0.0 | 9784.0 | 95.0 | 04.Nov.2026 | 165.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 146.837,80 | 0.0 | 7260.0 | 119.0 | 08.Feb.2027 | 427.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 146.842,46 | 0.0 | 7332.0 | 257.0 | 02.Nov.2028 | 440.0 |
| BRKHEC | PACIFICORP | Elektro- | 146.844,01 | 0.0 | 5754.0 | 1475.0 | 15.Juni2052 | 290.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 146.863,07 | 0.0 | 9760.0 | 305.0 | 15.Apr.2029 | 388.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 146.926,59 | 0.0 | 7281.0 | 215.0 | 22.Feb.2028 | 399.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 146.957,36 | 0.0 | 9706.0 | 1329.0 | 18.Sept.2055 | 588.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 146.661,60 | 0.0 | 437.0 | 850.0 | 03.Juni2036 | 360.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 146.016,06 | 0.0 | 7178.0 | 783.0 | 02.Juni2035 | 380.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 146.108,23 | 0.0 | 7207.0 | 286.0 | 02.Dez.2028 | 305.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.310,61 | 0.0 | 7191.0 | 747.0 | 02.Dez.2034 | 385.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.352,59 | 0.0 | 7297.0 | 185.0 | 17.Okt.2027 | 385.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 146.182,63 | 0.0 | 9663.0 | 583.0 | 01.Juli2049 | 400.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 144.491,69 | 0.0 | 9580.0 | 352.0 | 15.Sept.2029 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 144.503,76 | 0.0 | 9572.0 | 886.0 | 01.Apr.2038 | 515.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 144.508,80 | 0.0 | 11425.0 | 223.0 | 15.März2028 | 175.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 144.524,65 | 0.0 | 7185.0 | 223.0 | 16.März2028 | 362.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 144.539,15 | 0.0 | 13718.0 | 550.0 | 01.Dez.2032 | 588.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 144.581,05 | 0.0 | 9596.0 | 396.0 | 26.März2030 | 320.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 144.616,25 | 0.0 | 7134.0 | 144.0 | 11.Juni2027 | 319.0 |
| UAL | UNITED AIRLINES INC | Transport | 144.626,80 | 0.0 | 9577.0 | 249.0 | 07.Apr.2030 | 288.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 144.636,92 | 0.0 | 7160.0 | 1512.0 | 19.Aug.2050 | 306.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 144.639,56 | 0.0 | 9589.0 | 351.0 | 15.Sept.2029 | 330.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 144.644,18 | 0.0 | 9600.0 | 353.0 | 01.Okt.2029 | 363.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 144.665,31 | 0.0 | 7227.0 | 47.0 | 08.Mai2026 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 144.680,35 | 0.0 | 9491.0 | 363.0 | 15.Nov.2029 | 310.0 |
| MPLX | MPLX LP | Energie | 144.682,06 | 0.0 | 9574.0 | 1305.0 | 01.Apr.2055 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.685,56 | 0.0 | 7156.0 | 1433.0 | 21.Feb.2050 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 144.687,77 | 0.0 | 9634.0 | 1138.0 | 06.Mai2044 | 530.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 144.709,94 | 0.0 | 7178.0 | 1417.0 | 17.März2051 | 365.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 144.716,39 | 0.0 | 10302.0 | 293.0 | 01.März2029 | 540.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 144.716,96 | 0.0 | 7143.0 | 1333.0 | 30.Juli2046 | 320.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 144.736,44 | 0.0 | 7159.0 | 104.0 | 22.Jan.2027 | 346.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 144.778,89 | 0.0 | 7142.0 | 1150.0 | 12.Juli2041 | 288.0 |
| CTRA | COTERRA ENERGY INC | Energie | 144.779,58 | 0.0 | 9506.0 | 1295.0 | 15.Feb.2055 | 590.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 144.798,70 | 0.0 | 9589.0 | 1348.0 | 01.Apr.2053 | 540.0 |
| WLK | WESTLAKE CORP | Basic Industry | 144.809,37 | 0.0 | 9514.0 | 411.0 | 15.Juni2030 | 338.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 144.813,84 | 0.0 | 9569.0 | 299.0 | 02.Feb.2029 | 300.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 144.818,22 | 0.0 | 7200.0 | 1417.0 | 01.Okt.2049 | 345.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 144.831,35 | 0.0 | 7217.0 | 553.0 | 16.Apr.2032 | 439.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 144.858,11 | 0.0 | 7199.0 | 106.0 | 16.März2027 | 380.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 144.876,22 | 0.0 | 7193.0 | 205.0 | 28.Feb.2028 | 334.0 |
| CUCN | CU INC MTN | Elektro- | 144.884,33 | 0.0 | 7187.0 | 1466.0 | 14.Sept.2052 | 477.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 144.886,65 | 0.0 | 7153.0 | 1145.0 | 24.Juni2040 | 235.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 144.891,72 | 0.0 | 9572.0 | 1408.0 | 12.März2054 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 144.891,94 | 0.0 | 9637.0 | 126.0 | 01.März2027 | 110.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.919,09 | 0.0 | 7180.0 | 244.0 | 31.Juli2028 | 320.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 144.983,70 | 0.0 | 9633.0 | 398.0 | 09.Apr.2030 | 340.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 144.994,06 | 0.0 | 14373.0 | 885.0 | 23.März2039 | 670.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 145.095,17 | 0.0 | 14507.0 | 599.0 | 13.Nov.2033 | 800.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.101,03 | 0.0 | 11436.0 | 814.0 | 15.Aug.2037 | 695.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 145.115,37 | 0.0 | 7221.0 | 514.0 | 04.Okt.2031 | 435.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 145.140,50 | 0.0 | 13957.0 | 820.0 | 07.Apr.2038 | 700.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 145.170,58 | 0.0 | 9541.0 | 1349.0 | 15.Feb.2055 | 555.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 145.178,69 | 0.0 | 7203.0 | 468.0 | 03.März2031 | 395.0 |
| FDX | FEDEX CORP | Transport | 145.201,13 | 0.0 | 9595.0 | 341.0 | 05.Aug.2029 | 310.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 145.210,94 | 0.0 | 9634.0 | 266.0 | 15.Sept.2028 | 287.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 145.318,70 | 0.0 | 7154.0 | 34.0 | 23.Juni2026 | 397.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 145.330,53 | 0.0 | 11556.0 | 762.0 | 04.Sept.2034 | 313.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 145.371,33 | 0.0 | 9610.0 | 409.0 | 01.März2031 | 400.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 145.411,36 | 0.0 | 9666.0 | 651.0 | 30.Okt.2034 | 720.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 145.422,36 | 0.0 | 7240.0 | 359.0 | 02.Okt.2029 | 373.0 |
| O | REALTY INCOME CORPORATION | REITS | 145.443,93 | 0.0 | 9568.0 | 371.0 | 15.Dez.2029 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 145.450,28 | 0.0 | 11565.0 | 28.0 | 26.Feb.2026 | 85.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 145.453,43 | 0.0 | 14148.0 | 581.0 | 31.Mai2033 | 663.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 145.487,90 | 0.0 | 9794.0 | 1044.0 | 01.Juni2042 | 530.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 145.497,44 | 0.0 | 7227.0 | 1411.0 | 15.Jan.2041 | 50.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 145.531,62 | 0.0 | 7249.0 | 1436.0 | 15.Okt.2049 | 339.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 145.532,90 | 0.0 | 9657.0 | 114.0 | 15.Jan.2027 | 138.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 145.564,96 | 0.0 | 9567.0 | 1333.0 | 15.Feb.2054 | 555.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.644,99 | 0.0 | 7192.0 | 1337.0 | 02.Aug.2046 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 145.651,96 | 0.0 | 9691.0 | 781.0 | 29.Okt.2035 | 463.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 145.656,72 | 0.0 | 9623.0 | 1353.0 | 15.März2053 | 535.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 145.711,00 | 0.0 | 9544.0 | 330.0 | 01.Dez.2029 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 145.716,29 | 0.0 | 11570.0 | 540.0 | 04.März2037 | 388.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 145.722,73 | 0.0 | 7198.0 | 767.0 | 08.Aug.2035 | 463.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 145.747,45 | 0.0 | 7181.0 | 179.0 | 06.Dez.2027 | 339.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 145.705,92 | 0.0 | 4844.0 | 943.0 | 15.Apr.2037 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 144.537,01 | 0.0 | 3576.0 | 1538.0 | 18.Aug.2050 | 240.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 144.832,81 | 0.0 | 7104.0 | 1555.0 | 14.Juni2055 | 460.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 144.956,24 | 0.0 | 7151.0 | 53.0 | 02.Juni2026 | 300.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 144.964,07 | 0.0 | 7203.0 | 265.0 | 01.Sept.2028 | 315.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 144.986,18 | 0.0 | 7193.0 | 735.0 | 01.Sept.2034 | 390.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 145.401,27 | 0.0 | 9646.0 | 807.0 | 22.Mai2034 | 85.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 145.438,08 | 0.0 | 7186.0 | 291.0 | 18.Dez.2028 | 295.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 145.520,87 | 0.0 | 7156.0 | 750.0 | 03.Dez.2034 | 375.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 144.756,59 | 0.0 | 9823.0 | 347.0 | 01.Aug.2037 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 143.245,91 | 0.0 | 9488.0 | 207.0 | 10.Jan.2028 | 180.0 |
| O | REALTY INCOME CORPORATION | REITS | 143.285,31 | 0.0 | 13616.0 | 488.0 | 05.Dez.2031 | 575.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 143.332,48 | 0.0 | 7117.0 | 66.0 | 05.Aug.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 143.358,21 | 0.0 | 7106.0 | 50.0 | 20.Mai2026 | 178.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 143.366,11 | 0.0 | 9350.0 | 1204.0 | 15.Dez.2046 | 503.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 143.380,42 | 0.0 | 9508.0 | 553.0 | 24.März2032 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 143.404,90 | 0.0 | 13574.0 | 670.0 | 24.Nov.2034 | 600.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 143.418,39 | 0.0 | 7112.0 | 1517.0 | 13.März2055 | 487.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 143.450,26 | 0.0 | 9545.0 | 1130.0 | 01.Nov.2043 | 514.0 |
| DIS | WALT DISNEY CO | Kommunikation | 143.451,41 | 0.0 | 7146.0 | 133.0 | 30.März2027 | 306.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.459,54 | 0.0 | 9440.0 | 1182.0 | 15.Aug.2045 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 143.471,66 | 0.0 | 9538.0 | 228.0 | 01.Apr.2028 | 225.0 |
| PLD | PROLOGIS LP | REITS | 143.507,27 | 0.0 | 9481.0 | 1379.0 | 15.März2054 | 525.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 143.532,03 | 0.0 | 7079.0 | 1414.0 | 09.Feb.2053 | 515.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 143.547,35 | 0.0 | 11454.0 | 627.0 | 22.Feb.2033 | 413.0 |
| WDAY | WORKDAY INC | Technologie | 143.558,56 | 0.0 | 9525.0 | 553.0 | 01.Apr.2032 | 380.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 143.573,78 | 0.0 | 9477.0 | 296.0 | 06.Jan.2029 | 265.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 143.607,63 | 0.0 | 9541.0 | 552.0 | 15.Apr.2032 | 405.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 143.633,81 | 0.0 | 7138.0 | 17.0 | 15.März2026 | 375.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 143.646,25 | 0.0 | 7109.0 | 1390.0 | 04.März2051 | 375.0 |
| EXC | PECO ENERGY CO | Elektro- | 143.660,83 | 0.0 | 9491.0 | 1389.0 | 15.Sept.2054 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 143.683,49 | 0.0 | 7071.0 | 1500.0 | 01.Aug.2059 | 395.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 143.701,60 | 0.0 | 7099.0 | 98.0 | 18.Nov.2031 | 246.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 143.750,00 | 0.0 | 7142.0 | 1175.0 | 15.Sept.2041 | 280.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 143.783,40 | 0.0 | 9487.0 | 1321.0 | 12.Sept.2054 | 570.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 143.790,29 | 0.0 | 14144.0 | 163.0 | 07.Sept.2028 | 950.0 |
| EQIX | EQUINIX INC | Technologie | 143.792,56 | 0.0 | 9487.0 | 238.0 | 15.Mai2028 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 143.809,26 | 0.0 | 7046.0 | 1509.0 | 13.Juni2055 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 143.821,17 | 0.0 | 9339.0 | 1235.0 | 01.Juni2050 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 143.858,07 | 0.0 | 9518.0 | 1279.0 | 01.Okt.2054 | 605.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 143.868,99 | 0.0 | 13459.0 | 92.0 | 16.Nov.2027 | 710.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 143.883,13 | 0.0 | 9455.0 | 1383.0 | 08.Feb.2054 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 143.904,51 | 0.0 | 7021.0 | 1402.0 | 15.Nov.2050 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 143.954,91 | 0.0 | 9537.0 | 689.0 | 18.Jan.2033 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 143.965,14 | 0.0 | 9469.0 | 944.0 | 26.Juli2038 | 429.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 143.988,67 | 0.0 | 9471.0 | 1398.0 | 15.Feb.2055 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 144.026,51 | 0.0 | 7135.0 | 116.0 | 26.Jan.2032 | 306.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 144.061,02 | 0.0 | 9484.0 | 373.0 | 15.Dez.2029 | 290.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 144.064,96 | 0.0 | 7164.0 | 212.0 | 15.März2028 | 339.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 144.073,30 | 0.0 | 9593.0 | 363.0 | 01.Nov.2029 | 335.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 144.097,30 | 0.0 | 9515.0 | 337.0 | 18.Juni2029 | 225.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 144.138,87 | 0.0 | 7122.0 | 1135.0 | 26.Jan.2041 | 282.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.148,02 | 0.0 | 7151.0 | 1167.0 | 03.Sept.2041 | 285.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 144.163,61 | 0.0 | 14190.0 | 245.0 | 23.Aug.2029 | 763.0 |
| OKE | ONEOK INC | Energie | 144.288,86 | 0.0 | 9472.0 | 408.0 | 01.Juni2030 | 325.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 144.297,46 | 0.0 | 7169.0 | 107.0 | 10.März2027 | 360.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 144.351,84 | 0.0 | 7128.0 | 737.0 | 06.Feb.2035 | 457.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 144.408,68 | 0.0 | 7188.0 | 161.0 | 29.Sept.2027 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 144.417,24 | 0.0 | 9557.0 | 1303.0 | 01.Okt.2054 | 590.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 144.431,65 | 0.0 | 13542.0 | 633.0 | 15.Nov.2034 | 688.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 144.436,38 | 0.0 | 9592.0 | 543.0 | 15.Apr.2032 | 463.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 144.456,03 | 0.0 | 6975.0 | 1080.0 | 24.Mai2049 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 144.461,19 | 0.0 | 7215.0 | 142.0 | 03.Mai2032 | 393.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 144.469,64 | 0.0 | 9551.0 | 386.0 | 15.Feb.2030 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 144.473,88 | 0.0 | 13704.0 | 348.0 | 12.Dez.2030 | 613.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 144.479,78 | 0.0 | 7135.0 | 140.0 | 07.Juni2027 | 285.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 143.265,38 | 0.0 | 7153.0 | 2162.0 | 26.Okt.2057 | 175.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 143.670,00 | 0.0 | 7152.0 | 747.0 | 02.Okt.2034 | 375.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 144.105,50 | 0.0 | 7167.0 | 735.0 | 26.Sept.2034 | 399.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.210,09 | 0.0 | 7079.0 | 1164.0 | 14.Dez.2042 | 440.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 144.237,96 | 0.0 | 7093.0 | 785.0 | 02.Juni2035 | 370.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 144.417,19 | 0.0 | 7127.0 | 1807.0 | 25.Mai2050 | 170.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 143.258,13 | 0.0 | 9651.0 | 214.0 | 01.Jan.2032 | 250.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 143.641,95 | 0.0 | 9734.0 | 495.0 | 01.Jan.2045 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 141.967,92 | 0.0 | 7058.0 | 1473.0 | 01.Apr.2051 | 335.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 142.004,16 | 0.0 | 7012.0 | 331.0 | 01.Juni2029 | 271.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 142.013,87 | 0.0 | 7725.0 | 721.0 | 05.Feb.2042 | 607.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 142.016,37 | 0.0 | 7096.0 | 96.0 | 04.Nov.2026 | 224.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 142.035,17 | 0.0 | 9436.0 | 214.0 | 30.Jan.2028 | 115.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 142.035,17 | 0.0 | 13852.0 | 389.0 | 14.Juni2031 | 638.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 142.122,40 | 0.0 | 13884.0 | 500.0 | 11.Dez.2031 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 142.132,40 | 0.0 | 9466.0 | 368.0 | 01.Nov.2029 | 275.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 142.132,68 | 0.0 | 13520.0 | 592.0 | 26.Dez.2043 | 675.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 142.153,22 | 0.0 | 9393.0 | 1372.0 | 15.März2053 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 142.165,57 | 0.0 | 7098.0 | 41.0 | 15.Apr.2026 | 175.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 142.181,61 | 0.0 | 9418.0 | 349.0 | 15.Aug.2029 | 245.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 142.184,82 | 0.0 | 9421.0 | 1084.0 | 01.Apr.2042 | 488.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 142.186,41 | 0.0 | 9422.0 | 434.0 | 15.Sept.2030 | 350.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 142.186,46 | 0.0 | 7093.0 | 445.0 | 21.Okt.2031 | 344.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 142.204,51 | 0.0 | 9468.0 | 406.0 | 30.Apr.2030 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 142.210,00 | 0.0 | 9452.0 | 406.0 | 09.Apr.2030 | 295.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 142.219,55 | 0.0 | 9440.0 | 269.0 | 15.Sept.2028 | 250.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 142.224,52 | 0.0 | 9351.0 | 495.0 | 15.Juni2031 | 315.0 |
| IT | GARTNER INC 144A | Technologie | 142.253,05 | 0.0 | 9439.0 | 395.0 | 01.Okt.2030 | 375.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 142.355,65 | 0.0 | 7103.0 | 33.0 | 17.März2026 | 134.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 142.395,09 | 0.0 | 6954.0 | 1397.0 | 01.Dez.2051 | 365.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 142.397,54 | 0.0 | 9464.0 | 225.0 | 15.März2028 | 175.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 142.419,63 | 0.0 | 7055.0 | 153.0 | 16.Juni2027 | 224.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 142.495,91 | 0.0 | 9481.0 | 1302.0 | 01.Mai2050 | 525.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.504,65 | 0.0 | 9433.0 | 252.0 | 06.Juli2028 | 190.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 142.592,78 | 0.0 | 13364.0 | 897.0 | 12.Dez.2041 | 738.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 142.604,74 | 0.0 | 9411.0 | 381.0 | 15.Jan.2030 | 290.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 142.634,48 | 0.0 | 9302.0 | 1133.0 | 15.Juni2044 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 142.656,03 | 0.0 | 9465.0 | 356.0 | 15.Sept.2029 | 275.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 142.671,37 | 0.0 | 7088.0 | 57.0 | 15.Juni2026 | 153.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 142.704,97 | 0.0 | 9472.0 | 1314.0 | 18.Apr.2054 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 142.712,76 | 0.0 | 9449.0 | 1088.0 | 01.Okt.2043 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 142.731,71 | 0.0 | 7111.0 | 18.0 | 19.Jan.2026 | 110.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 142.754,47 | 0.0 | 14113.0 | 402.0 | 14.Sept.2030 | 738.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 142.765,02 | 0.0 | 9427.0 | 291.0 | 15.Dez.2028 | 220.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 142.770,81 | 0.0 | 9442.0 | 244.0 | 03.Juni2028 | 170.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 142.788,05 | 0.0 | 9381.0 | 411.0 | 01.Juni2030 | 305.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 142.811,04 | 0.0 | 9472.0 | 355.0 | 15.Sept.2029 | 295.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 142.844,71 | 0.0 | 7128.0 | 90.0 | 16.Okt.2026 | 258.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 142.846,91 | 0.0 | 7080.0 | 1452.0 | 10.Sept.2051 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.855,15 | 0.0 | 9808.0 | 146.0 | 24.Mai2027 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 142.859,36 | 0.0 | 13960.0 | 604.0 | 22.Juni2033 | 625.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 142.911,68 | 0.0 | 7122.0 | 358.0 | 09.Okt.2029 | 341.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 142.950,51 | 0.0 | 7134.0 | 19.0 | 24.Apr.2026 | 320.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 142.962,65 | 0.0 | 9491.0 | 357.0 | 19.Sept.2029 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 142.965,78 | 0.0 | 9405.0 | 1155.0 | 15.Feb.2045 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 143.006,77 | 0.0 | 9397.0 | 409.0 | 15.Mai2030 | 275.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 143.010,57 | 0.0 | 9506.0 | 959.0 | 01.März2039 | 455.0 |
| MMM | 3M CO | Produktionsmittel | 143.121,43 | 0.0 | 9517.0 | 403.0 | 15.Apr.2030 | 305.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 143.143,93 | 0.0 | 7050.0 | 1358.0 | 30.Jan.2050 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 143.152,62 | 0.0 | 9515.0 | 223.0 | 05.März2028 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 143.166,75 | 0.0 | 13815.0 | 913.0 | 17.Apr.2040 | 661.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 143.185,91 | 0.0 | 14026.0 | 814.0 | 18.Jan.2038 | 688.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 143.222,30 | 0.0 | 9459.0 | 578.0 | 15.Aug.2032 | 360.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 142.206,91 | 0.0 | 7015.0 | 1637.0 | 17.Jan.2045 | 100.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.370,26 | 0.0 | 7103.0 | 575.0 | 20.Apr.2032 | 325.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 142.749,37 | 0.0 | 7112.0 | 1589.0 | 17.Okt.2055 | 460.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 142.803,91 | 0.0 | 6998.0 | 1201.0 | 01.Dez.2043 | 440.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 143.014,55 | 0.0 | 7109.0 | 170.0 | 14.Aug.2027 | 235.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 140.715,36 | 0.0 | 9376.0 | 372.0 | 07.Nov.2029 | 238.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 140.824,39 | 0.0 | 6916.0 | 1548.0 | 01.Juli2055 | 338.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 140.839,74 | 0.0 | 13590.0 | 217.0 | 31.März2028 | 601.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 140.900,94 | 0.0 | 13501.0 | 359.0 | 27.Jan.2031 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 140.907,28 | 0.0 | 6974.0 | 1161.0 | 12.Aug.2041 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 140.917,34 | 0.0 | 6941.0 | 1360.0 | 01.Feb.2050 | 365.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 140.926,95 | 0.0 | 9321.0 | 446.0 | 15.Feb.2031 | 300.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 140.986,88 | 0.0 | 6966.0 | 1494.0 | 09.Feb.2051 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 141.003,74 | 0.0 | 7008.0 | 1187.0 | 01.Sept.2040 | 210.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 141.007,73 | 0.0 | 6958.0 | 1397.0 | 15.Feb.2052 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 141.017,51 | 0.0 | 13771.0 | 817.0 | 23.Juni2037 | 638.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 141.029,58 | 0.0 | 9377.0 | 272.0 | 14.Sept.2028 | 150.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 141.030,35 | 0.0 | 8092.0 | 1285.0 | 15.Aug.2048 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.113,04 | 0.0 | 7055.0 | 1180.0 | 13.Nov.2040 | 235.0 |
| ORCL | ORACLE CORPORATION | Technologie | 141.123,82 | 0.0 | 9231.0 | 962.0 | 15.Juli2040 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 141.123,97 | 0.0 | 7007.0 | 1561.0 | 15.Sept.2051 | 300.0 |
| PLD | PROLOGIS LP | REITS | 141.129,88 | 0.0 | 7044.0 | 555.0 | 15.Feb.2032 | 360.0 |
| STT | STATE STREET CORP | Bankwesen | 141.157,15 | 0.0 | 9400.0 | 369.0 | 01.Nov.2034 | 303.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 141.159,20 | 0.0 | 9333.0 | 987.0 | 07.März2039 | 415.0 |
| NI | NISOURCE INC | Erdgas | 141.169,46 | 0.0 | 9910.0 | 135.0 | 15.Mai2027 | 349.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 141.177,10 | 0.0 | 9369.0 | 267.0 | 01.Sept.2028 | 210.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 141.251,43 | 0.0 | 6941.0 | 1673.0 | 16.Juli2070 | 370.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 141.265,47 | 0.0 | 9290.0 | 1129.0 | 15.Aug.2044 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 141.284,17 | 0.0 | 7061.0 | 1506.0 | 10.Mai2053 | 470.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 141.291,72 | 0.0 | 9346.0 | 389.0 | 01.Feb.2030 | 255.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 141.297,60 | 0.0 | 7010.0 | 258.0 | 01.Aug.2028 | 267.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 141.306,11 | 0.0 | 9292.0 | 740.0 | 15.Jan.2035 | 388.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 141.317,87 | 0.0 | 9370.0 | 1335.0 | 11.Okt.2054 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.331,88 | 0.0 | 9400.0 | 274.0 | 22.Sept.2028 | 150.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 141.332,39 | 0.0 | 6883.0 | 585.0 | 31.Mai2033 | 613.0 |
| WELL | WELLTOWER OP LLC | REITS | 141.351,22 | 0.0 | 9323.0 | 1276.0 | 01.Sept.2048 | 495.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 141.376,25 | 0.0 | 8064.0 | 1359.0 | 01.Nov.2048 | 397.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 141.389,02 | 0.0 | 9306.0 | 498.0 | 15.Jan.2032 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.418,06 | 0.0 | 9370.0 | 303.0 | 25.Jan.2029 | 190.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 141.418,76 | 0.0 | 7046.0 | 406.0 | 01.Apr.2030 | 290.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 141.432,52 | 0.0 | 9406.0 | 406.0 | 15.Apr.2030 | 288.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 141.451,95 | 0.0 | 9420.0 | 410.0 | 01.Mai2030 | 280.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 141.544,24 | 0.0 | 9434.0 | 676.0 | 22.Okt.2032 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 141.635,42 | 0.0 | 9298.0 | 1139.0 | 28.Feb.2039 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 141.679,50 | 0.0 | 7077.0 | 1338.0 | 05.Mai2045 | 295.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 141.729,88 | 0.0 | 11282.0 | 448.0 | 23.Aug.2030 | 213.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 141.736,85 | 0.0 | 7010.0 | 1414.0 | 25.Aug.2050 | 350.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 141.813,59 | 0.0 | 9415.0 | 269.0 | 15.Sept.2028 | 238.0 |
| STT | STATE STREET CORP | Bankwesen | 141.842,91 | 0.0 | 9383.0 | 391.0 | 24.Jan.2030 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.857,42 | 0.0 | 9337.0 | 1140.0 | 15.Feb.2044 | 488.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 141.872,08 | 0.0 | 9384.0 | 389.0 | 01.Feb.2030 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 141.942,35 | 0.0 | 7019.0 | 1185.0 | 12.Jan.2041 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 141.957,59 | 0.0 | 9426.0 | 1061.0 | 23.Okt.2045 | 648.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 141.533,13 | 0.0 | 7062.0 | 1572.0 | 29.Okt.2054 | 455.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 139.471,79 | 0.0 | 13418.0 | 665.0 | 19.Sept.2034 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 139.485,10 | 0.0 | 13364.0 | 198.0 | 11.Jan.2028 | 529.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 139.543,72 | 0.0 | 9260.0 | 481.0 | 24.März2031 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 139.629,67 | 0.0 | 13357.0 | 355.0 | 12.Jan.2030 | 550.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 139.678,35 | 0.0 | 13273.0 | 31.0 | 10.März2026 | 775.0 |
| EOG | EOG RESOURCES INC | Energie | 139.678,61 | 0.0 | 9265.0 | 759.0 | 01.Apr.2035 | 390.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 139.681,74 | 0.0 | 13680.0 | 404.0 | 28.Juni2030 | 575.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 139.684,35 | 0.0 | 13357.0 | 278.0 | 16.Jan.2029 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 139.688,50 | 0.0 | 9229.0 | 1379.0 | 14.März2053 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 139.697,11 | 0.0 | 6964.0 | 227.0 | 20.März2028 | 195.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 139.716,73 | 0.0 | 13294.0 | 99.0 | 07.Dez.2026 | 550.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 139.839,44 | 0.0 | 6969.0 | 764.0 | 13.Apr.2035 | 373.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 139.860,40 | 0.0 | 9205.0 | 450.0 | 18.Feb.2031 | 500.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 139.927,53 | 0.0 | 9313.0 | 530.0 | 26.Okt.2031 | 318.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 139.941,03 | 0.0 | 13224.0 | 941.0 | 15.Nov.2040 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 139.943,06 | 0.0 | 9244.0 | 470.0 | 23.Jan.2031 | 278.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.960,60 | 0.0 | 9204.0 | 454.0 | 15.Nov.2030 | 255.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 140.053,37 | 0.0 | 6949.0 | 1485.0 | 15.Sept.2051 | 330.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 140.064,63 | 0.0 | 9308.0 | 272.0 | 20.Sept.2028 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 140.145,51 | 0.0 | 13436.0 | 347.0 | 31.Dez.2079 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 140.145,74 | 0.0 | 9133.0 | 1180.0 | 09.Dez.2045 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 140.170,16 | 0.0 | 13410.0 | 507.0 | 13.Jan.2033 | 553.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 140.210,04 | 0.0 | 13302.0 | 96.0 | 24.Nov.2026 | 563.0 |
| AMD | XILINX INC | Technologie | 140.242,94 | 0.0 | 9242.0 | 418.0 | 01.Juni2030 | 238.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 140.265,15 | 0.0 | 6849.0 | 1414.0 | 15.Mai2050 | 330.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 140.274,23 | 0.0 | 9337.0 | 231.0 | 01.Apr.2028 | 125.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 140.305,42 | 0.0 | 9288.0 | 301.0 | 15.Jan.2029 | 200.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 140.363,72 | 0.0 | 6878.0 | 1674.0 | 19.Juni2059 | 263.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 140.372,34 | 0.0 | 9350.0 | 1156.0 | 08.Nov.2043 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 140.413,83 | 0.0 | 6859.0 | 1090.0 | 15.Nov.2041 | 455.0 |
| COP | CONOCOPHILLIPS | Energie | 140.457,36 | 0.0 | 8659.0 | 1250.0 | 15.Aug.2048 | 485.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 140.463,43 | 0.0 | 7001.0 | 1753.0 | 19.Okt.2061 | 325.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 140.476,62 | 0.0 | 13609.0 | 528.0 | 16.Apr.2032 | 575.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 140.508,02 | 0.0 | 9307.0 | 1156.0 | 01.Okt.2044 | 500.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 140.513,65 | 0.0 | 9141.0 | 1194.0 | 23.Nov.2045 | 476.0 |
| MSCI | MSCI INC 144A | Technologie | 140.519,71 | 0.0 | 9355.0 | 487.0 | 01.Nov.2031 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 140.580,81 | 0.0 | 9232.0 | 1195.0 | 01.Feb.2046 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 140.609,79 | 0.0 | 6941.0 | 461.0 | 09.Dez.2030 | 290.0 |
| BA | BOEING CO | Produktionsmittel | 140.664,40 | 0.0 | 6956.0 | 1519.0 | 01.März2059 | 383.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 140.665,53 | 0.0 | 13326.0 | 93.0 | 06.Dez.2026 | 600.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 140.671,79 | 0.0 | 9300.0 | 544.0 | 01.März2032 | 385.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 140.678,53 | 0.0 | 7022.0 | 234.0 | 19.Apr.2028 | 241.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.700,69 | 0.0 | 9337.0 | 443.0 | 15.Sept.2030 | 265.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 139.440,78 | 0.0 | 6971.0 | 1479.0 | 26.Nov.2040 | 1.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 139.497,70 | 0.0 | 6975.0 | 1467.0 | 05.Nov.2040 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 140.009,60 | 0.0 | 6991.0 | 1478.0 | 18.Jan.2041 | 10.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 138.187,59 | 0.0 | 9068.0 | 530.0 | 01.Dez.2031 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 138.217,46 | 0.0 | 9137.0 | 1186.0 | 15.März2045 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 138.226,36 | 0.0 | 9085.0 | 496.0 | 24.Mai2031 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 138.260,01 | 0.0 | 13337.0 | 209.0 | 22.Feb.2028 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 138.260,76 | 0.0 | 6892.0 | 215.0 | 28.Jan.2028 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 138.283,48 | 0.0 | 6737.0 | 676.0 | 28.Nov.2034 | 587.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.309,71 | 0.0 | 9182.0 | 403.0 | 12.März2030 | 225.0 |
| V | VISA INC | Technologie | 138.331,20 | 0.0 | 9206.0 | 413.0 | 15.Apr.2030 | 205.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.421,76 | 0.0 | 9149.0 | 1142.0 | 15.März2044 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 138.444,87 | 0.0 | 13534.0 | 238.0 | 13.Juni2028 | 563.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 138.451,49 | 0.0 | 13674.0 | 802.0 | 28.Feb.2047 | 614.0 |
| PLD | PROLOGIS LP | REITS | 138.472,16 | 0.0 | 9213.0 | 423.0 | 15.Apr.2030 | 225.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 138.509,02 | 0.0 | 13468.0 | 143.0 | 21.Mai2027 | 600.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 138.518,57 | 0.0 | 13323.0 | 202.0 | 24.Jan.2028 | 500.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 138.518,86 | 0.0 | 9127.0 | 502.0 | 15.Juli2031 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 138.521,19 | 0.0 | 9064.0 | 982.0 | 15.Juni2039 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 138.558,04 | 0.0 | 6825.0 | 1638.0 | 05.Feb.2070 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 138.566,17 | 0.0 | 9214.0 | 490.0 | 15.Apr.2031 | 295.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 138.581,65 | 0.0 | 13351.0 | 646.0 | 14.März2034 | 575.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 138.620,20 | 0.0 | 6819.0 | 1403.0 | 15.Jan.2050 | 338.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 138.641,54 | 0.0 | 6932.0 | 414.0 | 13.Mai2035 | 282.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 138.786,74 | 0.0 | 13222.0 | 91.0 | 23.Nov.2026 | 513.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 138.786,86 | 0.0 | 9179.0 | 761.0 | 01.März2035 | 360.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 138.821,53 | 0.0 | 7812.0 | 1089.0 | 15.Aug.2044 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 138.826,82 | 0.0 | 9202.0 | 482.0 | 01.März2031 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 138.876,58 | 0.0 | 9041.0 | 1229.0 | 15.Juni2049 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 138.878,11 | 0.0 | 9168.0 | 1336.0 | 15.März2055 | 550.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 138.977,75 | 0.0 | 9174.0 | 424.0 | 15.Juni2030 | 221.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 139.025,69 | 0.0 | 9229.0 | 402.0 | 15.März2030 | 240.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 139.056,59 | 0.0 | 9040.0 | 1147.0 | 15.Mai2044 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 139.064,89 | 0.0 | 9193.0 | 1077.0 | 15.März2042 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 139.086,83 | 0.0 | 13322.0 | 198.0 | 15.Jan.2029 | 538.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 139.130,58 | 0.0 | 6924.0 | 268.0 | 30.Aug.2028 | 219.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 139.137,66 | 0.0 | 13142.0 | 957.0 | 06.Dez.2041 | 625.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 139.141,53 | 0.0 | 13759.0 | 260.0 | 11.Sept.2028 | 675.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 139.154,98 | 0.0 | 9220.0 | 1154.0 | 01.Apr.2044 | 480.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 139.168,46 | 0.0 | 13376.0 | 367.0 | 25.Jan.2030 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 139.178,44 | 0.0 | 9265.0 | 1253.0 | 03.Nov.2045 | 445.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 139.184,00 | 0.0 | 9209.0 | 550.0 | 01.März2032 | 345.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 139.248,43 | 0.0 | 13515.0 | 660.0 | 18.Nov.2034 | 638.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 139.254,08 | 0.0 | 13674.0 | 482.0 | 18.Juli2031 | 588.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 139.263,44 | 0.0 | 13556.0 | 315.0 | 23.Mai2029 | 588.0 |
| EVRG | EVERGY METRO INC | Elektro- | 139.265,79 | 0.0 | 9183.0 | 420.0 | 01.Juni2030 | 225.0 |
| KRC | KILROY REALTY LP | REITS | 139.277,71 | 0.0 | 9210.0 | 389.0 | 15.Feb.2030 | 305.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 139.300,39 | 0.0 | 6961.0 | 192.0 | 01.Nov.2027 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 139.319,31 | 0.0 | 9234.0 | 398.0 | 13.Feb.2030 | 215.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.325,48 | 0.0 | 13549.0 | 249.0 | 24.Mai2029 | 613.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 139.340,21 | 0.0 | 9885.0 | 343.0 | 15.Sept.2029 | 415.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 139.363,91 | 0.0 | 9187.0 | 421.0 | 15.Juni2030 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 139.377,62 | 0.0 | 13195.0 | 900.0 | 05.Dez.2039 | 600.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 139.397,22 | 0.0 | 9074.0 | 864.0 | 15.Jan.2040 | 663.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 139.414,68 | 0.0 | 13292.0 | 349.0 | 18.Nov.2029 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 139.421,81 | 0.0 | 13265.0 | 99.0 | 07.Dez.2026 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 139.425,65 | 0.0 | 6892.0 | 1431.0 | 15.Aug.2049 | 320.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 138.226,07 | 0.0 | 9686.0 | 490.0 | 01.Feb.2047 | 400.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 137.081,98 | 0.0 | 13163.0 | 37.0 | 31.März2026 | 664.0 |
| CSX | CSX CORP | Transport | 136.926,12 | 0.0 | 9048.0 | 1424.0 | 15.März2055 | 490.0 |
| AEP | AEP TEXAS INC | Elektro- | 136.985,49 | 0.0 | 9055.0 | 429.0 | 01.Juli2030 | 210.0 |
| BRKHEC | PACIFICORP | Elektro- | 136.988,74 | 0.0 | 9088.0 | 443.0 | 15.Sept.2030 | 270.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 137.044,36 | 0.0 | 9099.0 | 403.0 | 15.März2030 | 230.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 137.048,69 | 0.0 | 9030.0 | 421.0 | 22.Juni2030 | 270.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 137.063,06 | 0.0 | 13303.0 | 355.0 | 09.Dez.2029 | 513.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 137.087,13 | 0.0 | 9050.0 | 510.0 | 15.Juli2031 | 270.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 137.111,14 | 0.0 | 13479.0 | 841.0 | 15.Aug.2039 | 938.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 137.125,55 | 0.0 | 9076.0 | 565.0 | 01.Feb.2032 | 230.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 137.181,27 | 0.0 | 13077.0 | 562.0 | 23.Nov.2032 | 500.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 137.185,30 | 0.0 | 6823.0 | 1547.0 | 01.Apr.2052 | 307.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 137.196,55 | 0.0 | 9045.0 | 505.0 | 01.Juni2031 | 225.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 137.209,37 | 0.0 | 13437.0 | 359.0 | 07.Dez.2029 | 495.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 137.240,34 | 0.0 | 13232.0 | 515.0 | 05.März2032 | 538.0 |
| AKERBP | AKER BP ASA 144A | Energie | 137.243,41 | 0.0 | 9080.0 | 1281.0 | 01.Okt.2054 | 580.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 137.294,34 | 0.0 | 13349.0 | 995.0 | 16.Juni2043 | 700.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 137.313,69 | 0.0 | 9018.0 | 494.0 | 01.Juni2031 | 300.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 137.359,99 | 0.0 | 9060.0 | 506.0 | 15.Juli2031 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 137.374,42 | 0.0 | 13403.0 | 234.0 | 25.Mai2028 | 538.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 137.404,61 | 0.0 | 6808.0 | 1476.0 | 01.März2050 | 305.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 137.408,84 | 0.0 | 6727.0 | 1445.0 | 29.Mai2050 | 313.0 |
| AVT | AVNET INC | Technologie | 137.418,25 | 0.0 | 9012.0 | 489.0 | 15.Mai2031 | 300.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 137.492,31 | 0.0 | 9122.0 | 485.0 | 15.März2031 | 270.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 137.533,64 | 0.0 | 9014.0 | 1397.0 | 15.Jan.2053 | 470.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 137.567,23 | 0.0 | 6863.0 | 1675.0 | 28.Apr.2061 | 340.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 137.569,28 | 0.0 | 9080.0 | 424.0 | 15.Juni2030 | 220.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 137.578,46 | 0.0 | 6851.0 | 1411.0 | 15.Apr.2050 | 345.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 137.615,89 | 0.0 | 13276.0 | 369.0 | 10.Jan.2030 | 438.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 137.634,23 | 0.0 | 9044.0 | 1138.0 | 01.Aug.2043 | 460.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 137.639,08 | 0.0 | 13197.0 | 29.0 | 02.März2028 | 613.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 137.640,94 | 0.0 | 13725.0 | 689.0 | 28.Okt.2034 | 638.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 137.645,25 | 0.0 | 13086.0 | 878.0 | 14.Dez.2038 | 563.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 137.659,33 | 0.0 | 13747.0 | 512.0 | 31.Dez.2079 | 584.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 137.659,50 | 0.0 | 7680.0 | 1258.0 | 15.Mai2046 | 375.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 137.729,05 | 0.0 | 13291.0 | 213.0 | 10.März2028 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 137.777,30 | 0.0 | 9086.0 | 419.0 | 15.Mai2030 | 200.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 137.780,63 | 0.0 | 6711.0 | 675.0 | 29.Nov.2034 | 591.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.792,64 | 0.0 | 6708.0 | 692.0 | 12.Juni2040 | 656.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 137.843,89 | 0.0 | 13294.0 | 205.0 | 31.Jan.2028 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 137.856,48 | 0.0 | 9098.0 | 860.0 | 08.Aug.2036 | 345.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 137.864,89 | 0.0 | 13325.0 | 705.0 | 05.Apr.2035 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 137.902,90 | 0.0 | 9143.0 | 442.0 | 01.Sept.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 137.920,56 | 0.0 | 13309.0 | 205.0 | 31.Jan.2028 | 450.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 137.970,79 | 0.0 | 11038.0 | 180.0 | 08.Sept.2027 | 0.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 137.978,92 | 0.0 | 9191.0 | 417.0 | 01.Mai2030 | 213.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 138.005,01 | 0.0 | 13295.0 | 370.0 | 30.Jan.2030 | 488.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 138.008,37 | 0.0 | 13556.0 | 536.0 | 07.Aug.2032 | 688.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.028,54 | 0.0 | 9138.0 | 867.0 | 01.Apr.2038 | 538.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 138.048,17 | 0.0 | 13349.0 | 448.0 | 18.März2031 | 525.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 138.060,32 | 0.0 | 13336.0 | 372.0 | 28.Jan.2030 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 138.061,71 | 0.0 | 9092.0 | 1208.0 | 01.März2049 | 552.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 138.102,85 | 0.0 | 13307.0 | 204.0 | 01.Feb.2028 | 463.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 138.108,31 | 0.0 | 9605.0 | 245.0 | 15.Apr.2030 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 138.117,59 | 0.0 | 13692.0 | 347.0 | 17.Sept.2029 | 575.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.132,72 | 0.0 | 9199.0 | 414.0 | 30.Apr.2030 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 138.133,17 | 0.0 | 13266.0 | 198.0 | 14.Jan.2029 | 500.0 |
| STOR | STORE CAPITAL LLC | REITS | 138.144,97 | 0.0 | 9075.0 | 453.0 | 18.Nov.2030 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 138.159,96 | 0.0 | 13623.0 | 164.0 | 23.Aug.2028 | 650.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 138.176,12 | 0.0 | 15242.0 | 2018.0 | 16.März2111 | 595.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 137.352,20 | 0.0 | 6867.0 | 1479.0 | 27.Nov.2040 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 137.890,33 | 0.0 | 6859.0 | 247.0 | 01.Juni2028 | 110.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 138.124,94 | 0.0 | 9174.0 | 889.0 | 29.Jan.2035 | 38.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 137.039,26 | 0.0 | 9695.0 | 262.0 | 01.Okt.2033 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 135.668,19 | 0.0 | 8963.0 | 1121.0 | 15.März2044 | 500.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 135.694,59 | 0.0 | 8957.0 | 420.0 | 15.Mai2030 | 180.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 135.753,66 | 0.0 | 6639.0 | 1462.0 | 15.Mai2050 | 300.0 |
| FDX | FEDEX CORP | Transport | 135.754,42 | 0.0 | 8931.0 | 498.0 | 15.Mai2031 | 240.0 |
| T | AT&T INC | Kommunikation | 135.773,01 | 0.0 | 8891.0 | 1166.0 | 15.Juli2045 | 485.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 135.799,62 | 0.0 | 13348.0 | 200.0 | 13.Jan.2028 | 525.0 |
| GL | GLOBE LIFE INC | Versicherung | 135.814,27 | 0.0 | 9001.0 | 441.0 | 15.Aug.2030 | 215.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 135.825,82 | 0.0 | 13370.0 | 161.0 | 22.Juli2027 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 135.831,70 | 0.0 | 6710.0 | 1499.0 | 15.Feb.2053 | 330.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 135.865,36 | 0.0 | 6768.0 | 1465.0 | 15.Apr.2050 | 315.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 135.875,73 | 0.0 | 7763.0 | 1119.0 | 13.Mai2041 | 344.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 135.923,26 | 0.0 | 8979.0 | 1250.0 | 15.Sept.2048 | 505.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 135.930,50 | 0.0 | 13383.0 | 485.0 | 31.Juli2032 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 135.963,04 | 0.0 | 13241.0 | 206.0 | 31.Jan.2028 | 450.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 135.966,47 | 0.0 | 13508.0 | 760.0 | 28.Sept.2035 | 525.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 136.009,26 | 0.0 | 8985.0 | 1242.0 | 15.März2048 | 500.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 136.016,02 | 0.0 | 13298.0 | 386.0 | 20.Juni2030 | 575.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 136.017,79 | 0.0 | 13219.0 | 220.0 | 29.März2028 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 136.038,16 | 0.0 | 12865.0 | 265.0 | 05.Dez.2029 | 675.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 136.044,67 | 0.0 | 13378.0 | 367.0 | 10.Jan.2030 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 136.070,28 | 0.0 | 13202.0 | 210.0 | 14.Feb.2028 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 136.111,67 | 0.0 | 6695.0 | 1444.0 | 09.Juli2050 | 317.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 136.116,18 | 0.0 | 9447.0 | 387.0 | 15.Nov.2032 | 400.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 136.156,58 | 0.0 | 9058.0 | 1504.0 | 01.Nov.2064 | 527.0 |
| XYL | XYLEM INC | Produktionsmittel | 136.157,53 | 0.0 | 9012.0 | 479.0 | 30.Jan.2031 | 225.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 136.176,10 | 0.0 | 6786.0 | 1924.0 | 23.Sept.2050 | 138.0 |
| SKT | TANGER PROPERTIES LP | REITS | 136.176,19 | 0.0 | 9023.0 | 522.0 | 01.Sept.2031 | 275.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 136.191,29 | 0.0 | 13203.0 | 296.0 | 15.Feb.2029 | 425.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 136.195,54 | 0.0 | 8901.0 | 519.0 | 15.Nov.2031 | 360.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.236,27 | 0.0 | 9028.0 | 968.0 | 24.Sept.2038 | 390.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 136.239,62 | 0.0 | 8947.0 | 534.0 | 01.Dez.2031 | 300.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 136.245,02 | 0.0 | 9058.0 | 528.0 | 15.Okt.2031 | 315.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 136.302,70 | 0.0 | 13139.0 | 117.0 | 07.Feb.2047 | 488.0 |
| FDX | FEDEX CORP | Transport | 136.334,00 | 0.0 | 8970.0 | 498.0 | 15.Mai2031 | 240.0 |
| AAPL | APPLE INC | Technologie | 136.337,07 | 0.0 | 6765.0 | 1480.0 | 11.Sept.2049 | 295.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 136.337,89 | 0.0 | 9029.0 | 1276.0 | 01.Apr.2049 | 500.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 136.349,21 | 0.0 | 6761.0 | 520.0 | 18.Juli2031 | 242.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 136.353,91 | 0.0 | 9014.0 | 428.0 | 15.Juni2030 | 185.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 136.361,40 | 0.0 | 10858.0 | 354.0 | 13.Juli2029 | 129.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 136.371,17 | 0.0 | 13542.0 | 1051.0 | 05.Okt.2043 | 663.0 |
| AON | AON CORP | Versicherung | 136.374,54 | 0.0 | 8975.0 | 541.0 | 02.Dez.2031 | 260.0 |
| AES | AES CORPORATION (THE) | Elektro- | 136.451,09 | 0.0 | 9016.0 | 472.0 | 15.Jan.2031 | 245.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 136.471,50 | 0.0 | 13148.0 | 753.0 | 18.März2036 | 575.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 136.478,11 | 0.0 | 6672.0 | 655.0 | 19.Juni2034 | 574.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 136.483,70 | 0.0 | 13635.0 | 189.0 | 08.Nov.2027 | 638.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 136.490,33 | 0.0 | 13361.0 | 541.0 | 25.Juni2032 | 563.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 136.551,44 | 0.0 | 9960.0 | 167.0 | 29.Sept.2027 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 136.557,19 | 0.0 | 13140.0 | 2.0 | 21.Nov.2025 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 136.571,15 | 0.0 | 6752.0 | 1474.0 | 15.Aug.2050 | 310.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 136.586,79 | 0.0 | 13613.0 | 222.0 | 25.Apr.2029 | 625.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 136.610,28 | 0.0 | 8958.0 | 569.0 | 15.Mai2032 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 136.647,20 | 0.0 | 13192.0 | 286.0 | 09.Jan.2029 | 425.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 136.654,45 | 0.0 | 13560.0 | 666.0 | 01.Apr.2055 | 663.0 |
| MKL | MARKEL GROUP INC | Versicherung | 136.679,07 | 0.0 | 6827.0 | 1471.0 | 07.Mai2052 | 345.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 136.694,65 | 0.0 | 8989.0 | 457.0 | 19.Nov.2030 | 255.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 136.697,55 | 0.0 | 9032.0 | 1374.0 | 15.März2053 | 495.0 |
| VNT | VONTIER CORP | Produktionsmittel | 136.713,31 | 0.0 | 9079.0 | 486.0 | 01.Apr.2031 | 295.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 136.753,09 | 0.0 | 13221.0 | 208.0 | 14.Feb.2028 | 463.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 136.781,34 | 0.0 | 13208.0 | 208.0 | 26.Feb.2029 | 500.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 136.791,11 | 0.0 | 13081.0 | 764.0 | 29.Nov.2035 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 136.847,89 | 0.0 | 13560.0 | 299.0 | 19.März2034 | 615.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 136.875,41 | 0.0 | 13548.0 | 423.0 | 06.Sept.2030 | 560.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 136.876,99 | 0.0 | 9064.0 | 630.0 | 09.März2033 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 136.884,78 | 0.0 | 8991.0 | 1201.0 | 30.Juli2045 | 465.0 |
| NI | NISOURCE INC | Erdgas | 136.913,63 | 0.0 | 8921.0 | 1324.0 | 15.Juni2052 | 500.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 136.027,51 | 0.0 | 6668.0 | 1279.0 | 01.Juni2045 | 410.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 136.070,33 | 0.0 | 6747.0 | 429.0 | 02.Juni2030 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 136.174,11 | 0.0 | 11322.0 | 162.0 | 06.Juli2027 | 63.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 136.856,89 | 0.0 | 6773.0 | 511.0 | 27.Mai2031 | 210.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 135.831,48 | 0.0 | 8476.0 | 701.0 | 20.Sept.2050 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 134.413,13 | 0.0 | 13000.0 | 95.0 | 16.Nov.2026 | 338.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 134.437,23 | 0.0 | 13252.0 | 161.0 | 22.Juli2027 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 134.474,88 | 0.0 | 6648.0 | 1493.0 | 15.Feb.2051 | 305.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 134.477,80 | 0.0 | 12932.0 | 353.0 | 02.Dez.2029 | 413.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 134.511,72 | 0.0 | 6666.0 | 1487.0 | 01.März2050 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 134.527,01 | 0.0 | 8931.0 | 1298.0 | 15.Apr.2048 | 460.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 134.532,92 | 0.0 | 8788.0 | 1206.0 | 15.Juni2045 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 134.541,84 | 0.0 | 12823.0 | 899.0 | 07.Dez.2038 | 513.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 134.594,31 | 0.0 | 13072.0 | 302.0 | 13.März2029 | 438.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 134.621,93 | 0.0 | 12021.0 | 641.0 | 22.Mai2033 | 388.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 134.638,03 | 0.0 | 13247.0 | 697.0 | 29.Jan.2035 | 563.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 134.640,41 | 0.0 | 13085.0 | 298.0 | 15.Feb.2029 | 388.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 134.744,07 | 0.0 | 13361.0 | 172.0 | 19.Sept.2028 | 558.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 134.746,25 | 0.0 | 6658.0 | 1490.0 | 15.Feb.2052 | 320.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 134.749,57 | 0.0 | 8891.0 | 549.0 | 15.Jan.2032 | 280.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 134.780,49 | 0.0 | 6721.0 | 454.0 | 01.Okt.2035 | 206.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 134.781,07 | 0.0 | 13369.0 | 175.0 | 20.Sept.2028 | 550.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 134.810,57 | 0.0 | 8954.0 | 451.0 | 15.Sept.2030 | 205.0 |
| EOG | EOG RESOURCES INC | Energie | 134.865,67 | 0.0 | 8951.0 | 1307.0 | 15.Apr.2050 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 134.892,91 | 0.0 | 8817.0 | 1084.0 | 15.Dez.2041 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 134.893,55 | 0.0 | 12792.0 | 255.0 | 05.Jan.2034 | 700.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 134.902,01 | 0.0 | 12974.0 | 356.0 | 14.März2030 | 663.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 134.903,97 | 0.0 | 8971.0 | 574.0 | 15.Apr.2032 | 275.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 134.920,66 | 0.0 | 13428.0 | 90.0 | 20.Okt.2026 | 713.0 |
| PLD | PROLOGIS LP | REITS | 134.922,72 | 0.0 | 8930.0 | 433.0 | 01.Juli2030 | 175.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 134.932,92 | 0.0 | 6697.0 | 1500.0 | 15.Sept.2050 | 300.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 134.945,17 | 0.0 | 12403.0 | 93.0 | 06.Dez.2027 | 1000.0 |
| COFCHD | COFACE SA RegS | Versicherung | 134.954,14 | 0.0 | 12853.0 | 612.0 | 28.Nov.2033 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 134.958,50 | 0.0 | 8980.0 | 1139.0 | 28.Okt.2041 | 388.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 135.024,59 | 0.0 | 8788.0 | 1170.0 | 15.Mai2044 | 430.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 135.030,25 | 0.0 | 6616.0 | 1496.0 | 01.Juni2051 | 300.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 135.051,28 | 0.0 | 13282.0 | 201.0 | 12.Jan.2028 | 500.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 135.068,90 | 0.0 | 12992.0 | 700.0 | 27.Feb.2035 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 135.078,90 | 0.0 | 8892.0 | 502.0 | 01.Juni2031 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 135.084,16 | 0.0 | 13431.0 | 421.0 | 04.Okt.2031 | 525.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 135.091,04 | 0.0 | 12898.0 | 1301.0 | 29.Jan.2055 | 588.0 |
| SNX | TD SYNNEX CORP | Technologie | 135.146,78 | 0.0 | 8940.0 | 518.0 | 09.Aug.2031 | 265.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 135.154,17 | 0.0 | 12981.0 | 879.0 | 16.Apr.2040 | 700.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 135.154,64 | 0.0 | 8918.0 | 1177.0 | 01.Sept.2044 | 455.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 135.163,40 | 0.0 | 6624.0 | 1459.0 | 15.Dez.2051 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 135.164,56 | 0.0 | 8981.0 | 1194.0 | 21.Apr.2045 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 135.164,71 | 0.0 | 13444.0 | 353.0 | 08.Okt.2029 | 545.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 135.203,62 | 0.0 | 13120.0 | 307.0 | 16.Apr.2029 | 525.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 135.210,37 | 0.0 | 13191.0 | 528.0 | 31.Mai2032 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 135.239,98 | 0.0 | 8986.0 | 453.0 | 23.Sept.2030 | 214.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 135.243,23 | 0.0 | 8872.0 | 532.0 | 15.Nov.2031 | 290.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 135.276,27 | 0.0 | 6605.0 | 496.0 | 03.Dez.2031 | 541.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 135.291,34 | 0.0 | 8980.0 | 489.0 | 12.März2031 | 230.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 135.327,59 | 0.0 | 13128.0 | 455.0 | 28.Apr.2031 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.337,18 | 0.0 | 8955.0 | 429.0 | 03.Juni2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 135.338,99 | 0.0 | 13122.0 | 386.0 | 30.Apr.2030 | 578.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 135.340,79 | 0.0 | 8919.0 | 544.0 | 15.Jan.2032 | 313.0 |
| DIS | WALT DISNEY CO | Kommunikation | 135.364,39 | 0.0 | 8958.0 | 1337.0 | 23.März2050 | 470.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 135.375,02 | 0.0 | 6725.0 | 1288.0 | 22.Sept.2045 | 427.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 135.376,17 | 0.0 | 13225.0 | 808.0 | 19.Juni2037 | 588.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 135.425,35 | 0.0 | 13224.0 | 55.0 | 06.Juni2026 | 550.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 135.449,56 | 0.0 | 8924.0 | 545.0 | 10.Jan.2037 | 309.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 135.450,72 | 0.0 | 13495.0 | 273.0 | 18.Okt.2028 | 513.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 135.501,66 | 0.0 | 8944.0 | 468.0 | 15.Dez.2030 | 215.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 135.517,23 | 0.0 | 6663.0 | 1370.0 | 10.Dez.2045 | 265.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 135.525,48 | 0.0 | 13440.0 | 675.0 | 30.März2035 | 688.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 135.544,46 | 0.0 | 8992.0 | 457.0 | 02.Sept.2030 | 220.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.567,71 | 0.0 | 8963.0 | 474.0 | 14.Feb.2031 | 300.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 135.569,58 | 0.0 | 13181.0 | 632.0 | 16.Mai2044 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 135.571,04 | 0.0 | 10258.0 | 567.0 | 01.Okt.2031 | 88.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 135.602,65 | 0.0 | 6694.0 | 1682.0 | 09.Feb.2061 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 135.642,36 | 0.0 | 13211.0 | 783.0 | 26.Nov.2036 | 575.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 134.607,61 | 0.0 | 6705.0 | 454.0 | 01.Sept.2030 | 175.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 133.136,10 | 0.0 | 13148.0 | 753.0 | 13.Aug.2035 | 500.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 133.142,32 | 0.0 | 12555.0 | 177.0 | 02.Feb.2028 | 838.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 133.156,50 | 0.0 | 13024.0 | 320.0 | 23.Mai2029 | 463.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 133.158,74 | 0.0 | 13204.0 | 426.0 | 20.Sept.2030 | 563.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 133.183,15 | 0.0 | 8840.0 | 489.0 | 15.März2031 | 240.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 133.184,26 | 0.0 | 6549.0 | 726.0 | 30.Juli2040 | 577.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 133.185,98 | 0.0 | 8842.0 | 491.0 | 15.März2031 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 133.191,58 | 0.0 | 13244.0 | 271.0 | 02.Okt.2029 | 488.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 133.196,00 | 0.0 | 6601.0 | 1494.0 | 01.März2050 | 290.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 133.196,74 | 0.0 | 13065.0 | 463.0 | 31.Dez.2079 | 663.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 133.201,24 | 0.0 | 9810.0 | 303.0 | 15.März2029 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 133.207,54 | 0.0 | 6559.0 | 1103.0 | 14.Aug.2045 | 617.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 133.230,13 | 0.0 | 13313.0 | 360.0 | 09.Nov.2034 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 133.236,92 | 0.0 | 8709.0 | 1061.0 | 15.Juli2043 | 525.0 |
| AIZ | ASSURANT INC | Versicherung | 133.240,11 | 0.0 | 8795.0 | 552.0 | 15.Jan.2032 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.252,34 | 0.0 | 8875.0 | 534.0 | 02.Nov.2032 | 262.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 133.270,41 | 0.0 | 13197.0 | 168.0 | 30.Aug.2028 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 133.287,32 | 0.0 | 10131.0 | 204.0 | 10.Feb.2028 | 465.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 133.351,00 | 0.0 | 7294.0 | 1409.0 | 16.Jan.2050 | 350.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 133.371,39 | 0.0 | 8851.0 | 489.0 | 15.März2031 | 245.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 133.392,44 | 0.0 | 8811.0 | 557.0 | 11.Jan.2032 | 240.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 133.412,59 | 0.0 | 12909.0 | 603.0 | 22.Feb.2033 | 513.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 133.424,46 | 0.0 | 13172.0 | 162.0 | 22.Juli2027 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 133.522,56 | 0.0 | 13045.0 | 1195.0 | 03.Juli2050 | 638.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 133.523,29 | 0.0 | 13275.0 | 88.0 | 06.Okt.2026 | 550.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.523,89 | 0.0 | 13222.0 | 736.0 | 11.Sept.2035 | 563.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 133.524,20 | 0.0 | 13048.0 | 570.0 | 24.Nov.2032 | 489.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 133.524,78 | 0.0 | 6654.0 | 532.0 | 23.Apr.2032 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 133.556,88 | 0.0 | 8884.0 | 459.0 | 01.Okt.2030 | 165.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 133.588,78 | 0.0 | 13259.0 | 988.0 | 30.Sept.2041 | 613.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 133.597,54 | 0.0 | 13315.0 | 430.0 | 22.Okt.2031 | 538.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 133.604,82 | 0.0 | 8856.0 | 561.0 | 14.Sept.2032 | 305.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 133.620,26 | 0.0 | 6552.0 | 234.0 | 30.Mai2028 | 430.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 133.635,66 | 0.0 | 12769.0 | 742.0 | 18.Jan.2036 | 550.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 133.636,79 | 0.0 | 13326.0 | 362.0 | 22.Okt.2029 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 133.650,96 | 0.0 | 8864.0 | 488.0 | 01.März2031 | 225.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 133.662,39 | 0.0 | 10503.0 | 696.0 | 15.Jan.2035 | 575.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 133.665,40 | 0.0 | 12674.0 | 267.0 | 16.Nov.2028 | 600.0 |
| KFW | KFW MTN | Government Guaranteed | 133.706,31 | 0.0 | 6621.0 | 462.0 | 28.Feb.2031 | 465.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 133.730,02 | 0.0 | 6617.0 | 488.0 | 28.Aug.2031 | 500.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 133.757,86 | 0.0 | 6640.0 | 492.0 | 31.März2055 | 590.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 133.781,55 | 0.0 | 13323.0 | 430.0 | 16.Okt.2031 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 133.887,61 | 0.0 | 13149.0 | 102.0 | 10.Dez.2026 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.893,94 | 0.0 | 8887.0 | 490.0 | 15.März2031 | 238.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 133.899,51 | 0.0 | 6576.0 | 1458.0 | 23.Juli2060 | 387.0 |
| NXPI | NXP BV | Technologie | 133.915,41 | 0.0 | 8862.0 | 561.0 | 15.Feb.2032 | 265.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 133.916,83 | 0.0 | 8704.0 | 1193.0 | 01.Juni2047 | 495.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 133.927,46 | 0.0 | 13266.0 | 82.0 | 14.Sept.2026 | 575.0 |
| CRM | SALESFORCE INC | Technologie | 133.977,65 | 0.0 | 8867.0 | 522.0 | 15.Juli2031 | 195.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 134.007,96 | 0.0 | 13111.0 | 396.0 | 10.Juni2030 | 515.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 134.008,04 | 0.0 | 13336.0 | 430.0 | 10.Okt.2031 | 510.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 134.031,29 | 0.0 | 6666.0 | 1468.0 | 01.Okt.2049 | 300.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 134.063,21 | 0.0 | 6583.0 | 471.0 | 10.Juli2031 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 134.086,19 | 0.0 | 8883.0 | 435.0 | 24.Juni2030 | 145.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 134.093,66 | 0.0 | 8923.0 | 459.0 | 14.Okt.2030 | 203.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 134.138,12 | 0.0 | 5305.0 | 1572.0 | 15.Aug.2052 | 245.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 134.170,44 | 0.0 | 6567.0 | 1418.0 | 01.Dez.2049 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 134.183,58 | 0.0 | 13247.0 | 488.0 | 29.Aug.2031 | 618.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.211,64 | 0.0 | 8784.0 | 1069.0 | 15.Jan.2043 | 495.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 134.211,79 | 0.0 | 13362.0 | 533.0 | 14.Apr.2032 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 134.224,17 | 0.0 | 8891.0 | 1053.0 | 01.Okt.2041 | 480.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 134.230,69 | 0.0 | 8868.0 | 1172.0 | 13.Juni2039 | 165.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 134.325,89 | 0.0 | 13172.0 | 215.0 | 28.Feb.2028 | 425.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 134.329,83 | 0.0 | 8752.0 | 1170.0 | 01.Dez.2044 | 450.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 134.334,69 | 0.0 | 10099.0 | 261.0 | 15.Nov.2028 | 472.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 134.367,08 | 0.0 | 13009.0 | 91.0 | 27.Nov.2026 | 338.0 |
| XEL | XCEL ENERGY INC | Elektro- | 134.383,03 | 0.0 | 8842.0 | 540.0 | 15.Nov.2031 | 235.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 133.902,64 | 0.0 | 13223.0 | 395.0 | 14.Dez.2029 | 145.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 134.086,63 | 0.0 | 6579.0 | 1551.0 | 12.Dez.2053 | 415.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 133.372,11 | 0.0 | 9590.0 | 548.0 | 01.Mai2050 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 131.873,61 | 0.0 | 12872.0 | 904.0 | 11.Juni2039 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 131.887,94 | 0.0 | 6506.0 | 157.0 | 13.Juli2027 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 131.894,68 | 0.0 | 12841.0 | 205.0 | 20.Jan.2028 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 131.930,90 | 0.0 | 12795.0 | 876.0 | 15.Nov.2039 | 800.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 131.975,54 | 0.0 | 12633.0 | 270.0 | 24.Feb.2034 | 675.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 131.992,33 | 0.0 | 12954.0 | 325.0 | 31.Mai2029 | 408.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 131.998,46 | 0.0 | 6466.0 | 619.0 | 02.Juni2033 | 455.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 132.024,52 | 0.0 | 12431.0 | 167.0 | 20.Dez.2032 | 738.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 132.138,98 | 0.0 | 8756.0 | 1240.0 | 01.Apr.2046 | 450.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 132.157,49 | 0.0 | 13192.0 | 189.0 | 30.Okt.2027 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 132.167,20 | 0.0 | 8763.0 | 487.0 | 15.Jan.2031 | 145.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 132.173,97 | 0.0 | 9342.0 | 420.0 | 15.Aug.2033 | 315.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 132.203,71 | 0.0 | 6548.0 | 26.0 | 17.Feb.2026 | 390.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 132.210,32 | 0.0 | 13154.0 | 352.0 | 05.Okt.2029 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 132.220,17 | 0.0 | 13127.0 | 1034.0 | 03.Okt.2042 | 625.0 |
| BRO | BROWN & BROWN INC | Versicherung | 132.236,58 | 0.0 | 10334.0 | 1299.0 | 23.Juni2055 | 625.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 132.241,18 | 0.0 | 13141.0 | 574.0 | 29.Sept.2032 | 500.0 |
| OKE | ONEOK INC | Energie | 132.262,12 | 0.0 | 8651.0 | 1201.0 | 13.Juli2047 | 495.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 132.269,67 | 0.0 | 8775.0 | 528.0 | 15.Sept.2031 | 260.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 132.316,59 | 0.0 | 13133.0 | 589.0 | 19.Sept.2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 132.336,70 | 0.0 | 13046.0 | 105.0 | 18.Dez.2026 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 132.346,09 | 0.0 | 10139.0 | 284.0 | 14.Feb.2029 | 480.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 132.375,71 | 0.0 | 12749.0 | 937.0 | 23.März2040 | 575.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 132.408,85 | 0.0 | 13060.0 | 58.0 | 18.Juni2026 | 338.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 132.414,19 | 0.0 | 12948.0 | 120.0 | 08.März2027 | 325.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 132.429,33 | 0.0 | 12754.0 | 937.0 | 23.März2040 | 575.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 132.437,18 | 0.0 | 12455.0 | 181.0 | 07.Dez.2028 | 725.0 |
| PLD | PROLOGIS LP | REITS | 132.439,50 | 0.0 | 12851.0 | 954.0 | 04.Mai2040 | 563.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 132.482,86 | 0.0 | 8791.0 | 447.0 | 15.Aug.2030 | 165.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 132.503,25 | 0.0 | 12594.0 | 268.0 | 28.Nov.2029 | 588.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.550,32 | 0.0 | 13111.0 | 164.0 | 30.Juli2027 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 132.619,83 | 0.0 | 13222.0 | 441.0 | 22.Okt.2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 132.637,45 | 0.0 | 8804.0 | 1494.0 | 15.Apr.2058 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 132.647,86 | 0.0 | 13107.0 | 504.0 | 31.Juli2031 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 132.648,16 | 0.0 | 6569.0 | 257.0 | 21.Aug.2028 | 420.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 132.689,91 | 0.0 | 8820.0 | 457.0 | 21.Sept.2030 | 174.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 132.690,04 | 0.0 | 13163.0 | 705.0 | 15.Sept.2034 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 132.711,82 | 0.0 | 6499.0 | 1275.0 | 06.Juni2046 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 132.720,28 | 0.0 | 8757.0 | 1018.0 | 01.Sept.2040 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 132.724,38 | 0.0 | 13250.0 | 359.0 | 01.Nov.2030 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 132.736,35 | 0.0 | 8837.0 | 465.0 | 15.Okt.2030 | 145.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 132.758,49 | 0.0 | 12808.0 | 803.0 | 15.Mai2039 | 940.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 132.783,05 | 0.0 | 13243.0 | 446.0 | 22.Okt.2030 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 132.784,80 | 0.0 | 8649.0 | 1198.0 | 01.Dez.2045 | 450.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 132.787,89 | 0.0 | 6525.0 | 406.0 | 28.Juni2030 | 460.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 132.792,01 | 0.0 | 13166.0 | 497.0 | 15.Sept.2031 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 132.815,57 | 0.0 | 13122.0 | 16.0 | 14.Jan.2026 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.833,69 | 0.0 | 13130.0 | 118.0 | 08.Feb.2027 | 438.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 132.840,36 | 0.0 | 12631.0 | 485.0 | 22.Nov.2031 | 575.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 132.870,08 | 0.0 | 8793.0 | 436.0 | 15.Nov.2033 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 132.872,99 | 0.0 | 13153.0 | 497.0 | 27.Aug.2031 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 132.891,97 | 0.0 | 8830.0 | 534.0 | 04.Okt.2031 | 265.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 132.902,52 | 0.0 | 13226.0 | 640.0 | 14.Okt.2033 | 575.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 132.913,31 | 0.0 | 8833.0 | 537.0 | 01.Okt.2031 | 230.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 132.921,79 | 0.0 | 6590.0 | 670.0 | 13.März2034 | 500.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 132.947,11 | 0.0 | 8805.0 | 482.0 | 16.Feb.2031 | 238.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 132.974,43 | 0.0 | 12647.0 | 198.0 | 26.Jan.2029 | 700.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 132.981,01 | 0.0 | 13158.0 | 642.0 | 12.Sept.2054 | 613.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 133.037,07 | 0.0 | 6584.0 | 381.0 | 27.Feb.2030 | 483.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 133.042,40 | 0.0 | 13268.0 | 357.0 | 24.Okt.2029 | 475.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 133.052,36 | 0.0 | 8792.0 | 557.0 | 15.Jan.2032 | 235.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 133.053,50 | 0.0 | 13262.0 | 402.0 | 22.Okt.2030 | 525.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 133.070,16 | 0.0 | 13105.0 | 333.0 | 27.Juni2029 | 400.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 133.077,95 | 0.0 | 8786.0 | 469.0 | 10.Dez.2030 | 200.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 133.080,41 | 0.0 | 8869.0 | 546.0 | 09.Nov.2031 | 240.0 |
| STOR | STORE CAPITAL LLC | REITS | 133.086,79 | 0.0 | 8750.0 | 539.0 | 01.Dez.2031 | 270.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 132.702,28 | 0.0 | 6533.0 | 901.0 | 01.Dez.2036 | 315.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 132.037,06 | 0.0 | 8263.0 | 702.0 | 01.Mai2051 | 200.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 131.485,09 | 0.0 | 8741.0 | 547.0 | 15.Sept.2031 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 130.608,88 | 0.0 | 12766.0 | 619.0 | 02.Juni2033 | 563.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 130.636,39 | 0.0 | 12757.0 | 239.0 | 27.Juni2029 | 688.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.650,42 | 0.0 | 8675.0 | 538.0 | 01.Sept.2031 | 175.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 130.675,86 | 0.0 | 8677.0 | 568.0 | 01.Apr.2032 | 288.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 130.689,88 | 0.0 | 6540.0 | 405.0 | 21.Mai2030 | 460.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 130.736,56 | 0.0 | 13036.0 | 632.0 | 25.Okt.2033 | 588.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 130.786,48 | 0.0 | 13042.0 | 88.0 | 16.Okt.2026 | 350.0 |
| T | AT&T INC | Kommunikation | 130.813,71 | 0.0 | 6441.0 | 1566.0 | 01.Feb.2061 | 350.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 130.845,74 | 0.0 | 10291.0 | 363.0 | 15.Jan.2030 | 535.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 130.874,51 | 0.0 | 6502.0 | 78.0 | 02.Sept.2026 | 315.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 130.888,39 | 0.0 | 12764.0 | 671.0 | 22.Mai2034 | 513.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 130.903,12 | 0.0 | 10375.0 | 705.0 | 15.März2035 | 595.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 130.905,88 | 0.0 | 12523.0 | 958.0 | 13.Feb.2041 | 575.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 130.929,95 | 0.0 | 6512.0 | 569.0 | 07.Okt.2032 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 130.936,96 | 0.0 | 12857.0 | 127.0 | 09.März2027 | 263.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 130.950,16 | 0.0 | 12443.0 | 333.0 | 30.Nov.2029 | 588.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 130.984,38 | 0.0 | 8718.0 | 1153.0 | 02.Nov.2042 | 415.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 130.995,33 | 0.0 | 12677.0 | 301.0 | 02.Apr.2030 | 588.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 131.011,91 | 0.0 | 6433.0 | 1538.0 | 15.Dez.2051 | 285.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 131.026,46 | 0.0 | 10323.0 | 366.0 | 01.Feb.2030 | 555.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 131.050,03 | 0.0 | 8668.0 | 521.0 | 29.Juli2032 | 236.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 131.071,73 | 0.0 | 12716.0 | 980.0 | 13.Mai2043 | 588.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 131.079,63 | 0.0 | 8707.0 | 536.0 | 24.Sept.2031 | 225.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 131.093,61 | 0.0 | 6536.0 | 137.0 | 19.Apr.2027 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 131.155,96 | 0.0 | 8721.0 | 504.0 | 15.März2031 | 138.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 131.195,60 | 0.0 | 10384.0 | 521.0 | 01.März2032 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 131.207,39 | 0.0 | 6443.0 | 1592.0 | 09.Juli2060 | 338.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 131.244,70 | 0.0 | 8703.0 | 488.0 | 10.Feb.2031 | 180.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 131.245,53 | 0.0 | 10299.0 | 1633.0 | 30.Mai2054 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 131.273,41 | 0.0 | 12922.0 | 632.0 | 22.Juli2033 | 495.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 131.274,19 | 0.0 | 12831.0 | 85.0 | 04.Jan.2032 | 263.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 131.284,54 | 0.0 | 6497.0 | 1647.0 | 02.Feb.2051 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 131.286,66 | 0.0 | 6563.0 | 234.0 | 12.Mai2028 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 131.292,29 | 0.0 | 6438.0 | 1497.0 | 01.Juni2050 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 131.329,08 | 0.0 | 8719.0 | 533.0 | 21.Sept.2036 | 248.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 131.329,38 | 0.0 | 6440.0 | 1257.0 | 18.Dez.2045 | 435.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 131.368,11 | 0.0 | 8690.0 | 562.0 | 30.Jan.2032 | 234.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 131.391,97 | 0.0 | 6432.0 | 1421.0 | 10.Dez.2051 | 449.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 131.403,77 | 0.0 | 13081.0 | 439.0 | 10.Okt.2030 | 470.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 131.427,07 | 0.0 | 13078.0 | 181.0 | 05.Okt.2027 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 131.430,80 | 0.0 | 8749.0 | 1243.0 | 03.Nov.2045 | 435.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 131.569,68 | 0.0 | 12591.0 | 418.0 | 23.Nov.2030 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 131.572,79 | 0.0 | 12858.0 | 218.0 | 29.März2029 | 362.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.605,93 | 0.0 | 13137.0 | 188.0 | 28.Okt.2027 | 388.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.615,72 | 0.0 | 8742.0 | 452.0 | 27.Aug.2030 | 150.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 131.622,77 | 0.0 | 8733.0 | 1330.0 | 15.Apr.2053 | 515.0 |
| COFCHD | COFACE SA RegS | Versicherung | 131.686,72 | 0.0 | 13068.0 | 549.0 | 22.Sept.2032 | 600.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 131.717,78 | 0.0 | 10366.0 | 692.0 | 01.Feb.2035 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 131.720,39 | 0.0 | 8709.0 | 1206.0 | 15.März2045 | 440.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 131.768,42 | 0.0 | 13025.0 | 65.0 | 12.Juli2026 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 131.785,09 | 0.0 | 13030.0 | 57.0 | 05.Juli2026 | 313.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 131.796,32 | 0.0 | 12716.0 | 437.0 | 16.Feb.2031 | 538.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 131.813,68 | 0.0 | 12838.0 | 454.0 | 01.Juni2031 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.813,72 | 0.0 | 8781.0 | 467.0 | 30.Okt.2030 | 168.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 131.832,11 | 0.0 | 10194.0 | 714.0 | 15.Mai2035 | 525.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 131.848,82 | 0.0 | 10306.0 | 693.0 | 01.Dez.2034 | 535.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 131.664,00 | 0.0 | 2633.0 | 118.0 | 25.Jan.2027 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 131.830,24 | 0.0 | 1.0 | 441.0 | 15.Apr.2031 | 775.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 130.798,10 | 0.0 | 8717.0 | 961.0 | 05.Sept.2035 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 131.383,58 | 0.0 | 13103.0 | 446.0 | 21.Okt.2030 | 413.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 131.016,43 | 0.0 | 8724.0 | 826.0 | 01.Nov.2038 | 299.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 129.373,00 | 0.0 | 6421.0 | 116.0 | 25.Jan.2027 | 240.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 129.465,12 | 0.0 | 12852.0 | 649.0 | 18.Sept.2033 | 463.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 129.534,52 | 0.0 | 6406.0 | 251.0 | 17.Juli2028 | 330.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 129.546,68 | 0.0 | 12928.0 | 828.0 | 31.Okt.2036 | 525.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 129.552,29 | 0.0 | 8617.0 | 502.0 | 01.Apr.2031 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.590,98 | 0.0 | 6473.0 | 42.0 | 20.Apr.2026 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.601,25 | 0.0 | 12747.0 | 696.0 | 06.Juli2034 | 513.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 129.631,10 | 0.0 | 12567.0 | 716.0 | 28.Apr.2035 | 550.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 129.631,17 | 0.0 | 12504.0 | 812.0 | 27.März2037 | 550.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 129.641,93 | 0.0 | 12421.0 | 356.0 | 16.Nov.2029 | 470.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 129.651,36 | 0.0 | 12745.0 | 598.0 | 11.Juli2043 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 129.655,55 | 0.0 | 8557.0 | 1225.0 | 01.Sept.2045 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.701,13 | 0.0 | 8585.0 | 522.0 | 15.Aug.2036 | 249.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 129.715,15 | 0.0 | 12909.0 | 67.0 | 22.Juli2026 | 150.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 129.720,06 | 0.0 | 12541.0 | 600.0 | 01.März2043 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 129.731,06 | 0.0 | 12672.0 | 302.0 | 11.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 129.747,57 | 0.0 | 8580.0 | 1142.0 | 15.März2043 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 129.760,18 | 0.0 | 12136.0 | 91.0 | 15.Nov.2027 | 725.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.783,70 | 0.0 | 12916.0 | 74.0 | 24.Aug.2026 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 129.788,21 | 0.0 | 12855.0 | 159.0 | 22.Juli2028 | 300.0 |
| SRE | SEMPRA | Erdgas | 129.790,05 | 0.0 | 8544.0 | 925.0 | 01.Feb.2038 | 380.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 129.808,98 | 0.0 | 12693.0 | 386.0 | 28.Juni2030 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 129.856,78 | 0.0 | 12710.0 | 1049.0 | 15.Juli2046 | 835.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 129.871,51 | 0.0 | 12698.0 | 240.0 | 30.Juni2029 | 663.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 129.888,48 | 0.0 | 12920.0 | 65.0 | 22.Juli2026 | 166.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 129.917,91 | 0.0 | 6385.0 | 1548.0 | 21.Dez.2051 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 129.954,04 | 0.0 | 6484.0 | 1725.0 | 25.Okt.2051 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 129.957,62 | 0.0 | 10263.0 | 372.0 | 07.Feb.2030 | 495.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 129.979,54 | 0.0 | 10187.0 | 400.0 | 08.Juli2031 | 518.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 129.999,48 | 0.0 | 12808.0 | 628.0 | 19.Juli2034 | 513.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 130.010,12 | 0.0 | 12443.0 | 338.0 | 28.Nov.2029 | 500.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 130.037,53 | 0.0 | 8650.0 | 1004.0 | 21.März2036 | 25.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 130.089,28 | 0.0 | 12185.0 | 92.0 | 22.Nov.2027 | 725.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 130.116,07 | 0.0 | 12890.0 | 700.0 | 12.Sept.2034 | 538.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 130.171,47 | 0.0 | 6472.0 | 1507.0 | 01.Okt.2051 | 305.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 130.192,66 | 0.0 | 10252.0 | 366.0 | 15.Jan.2030 | 495.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.222,42 | 0.0 | 8662.0 | 504.0 | 30.März2031 | 160.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 130.246,34 | 0.0 | 6511.0 | 1126.0 | 13.Nov.2045 | 613.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 130.272,15 | 0.0 | 13004.0 | 28.0 | 25.Feb.2026 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 130.277,93 | 0.0 | 12327.0 | 979.0 | 03.Dez.2041 | 563.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 130.293,78 | 0.0 | 12320.0 | 165.0 | 06.Dez.2032 | 650.0 |
| MAS | MASCO CORP | Produktionsmittel | 130.300,46 | 0.0 | 8463.0 | 1231.0 | 15.Mai2047 | 450.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 130.300,68 | 0.0 | 6447.0 | 423.0 | 13.Aug.2030 | 410.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 130.311,38 | 0.0 | 6441.0 | 730.0 | 03.Sept.2035 | 572.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 130.327,50 | 0.0 | 8638.0 | 1153.0 | 01.Apr.2043 | 420.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 130.333,50 | 0.0 | 8666.0 | 1369.0 | 27.Apr.2052 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.396,12 | 0.0 | 9980.0 | 213.0 | 27.März2028 | 388.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 130.398,34 | 0.0 | 6348.0 | 1392.0 | 15.Mai2052 | 345.0 |
| CSX | CSX CORP | Transport | 130.410,50 | 0.0 | 8620.0 | 1316.0 | 15.März2049 | 450.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 130.436,03 | 0.0 | 8651.0 | 573.0 | 01.März2032 | 220.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 130.443,44 | 0.0 | 8626.0 | 1201.0 | 15.Sept.2044 | 430.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 130.475,75 | 0.0 | 12997.0 | 499.0 | 20.Okt.2051 | 563.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 130.490,01 | 0.0 | 6456.0 | 557.0 | 03.Sept.2032 | 527.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 130.502,60 | 0.0 | 12701.0 | 537.0 | 29.Apr.2032 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 130.528,87 | 0.0 | 13046.0 | 441.0 | 10.Nov.2031 | 476.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 130.531,02 | 0.0 | 6422.0 | 1444.0 | 15.Jan.2051 | 315.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 130.570,83 | 0.0 | 12776.0 | 547.0 | 07.Juni2032 | 488.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 130.572,81 | 0.0 | 12835.0 | 1004.0 | 31.Juli2041 | 582.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 129.789,42 | 0.0 | 5.0 | 1240.0 | 10.Sept.2039 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 129.843,22 | 0.0 | 8589.0 | 1216.0 | 18.Apr.2039 | 100.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 130.023,39 | 0.0 | 6387.0 | 1238.0 | 03.Juni2043 | 355.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 130.101,99 | 0.0 | 12962.0 | 178.0 | 31.Aug.2027 | 187.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 129.637,89 | 0.0 | 6472.0 | 1443.0 | 01.Nov.2052 | 272.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 129.707,80 | 0.0 | 9264.0 | 354.0 | 01.Dez.2035 | 200.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 129.092,04 | 0.0 | 9543.0 | 673.0 | 01.Aug.2046 | 350.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 128.089,97 | 0.0 | 6357.0 | 1530.0 | 15.Sept.2051 | 289.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 128.103,37 | 0.0 | 12546.0 | 620.0 | 23.Mai2034 | 475.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 128.105,31 | 0.0 | 12708.0 | 255.0 | 28.Aug.2028 | 369.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 128.115,74 | 0.0 | 12613.0 | 215.0 | 28.Feb.2028 | 213.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 128.152,12 | 0.0 | 12553.0 | 204.0 | 17.Jan.2029 | 242.0 |
| AAPL | APPLE INC | Technologie | 128.156,08 | 0.0 | 12700.0 | 343.0 | 31.Juli2029 | 305.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 128.168,13 | 0.0 | 12597.0 | 411.0 | 04.Juni2030 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 128.189,83 | 0.0 | 12744.0 | 105.0 | 15.Dez.2026 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 128.193,49 | 0.0 | 12752.0 | 107.0 | 17.Dez.2026 | 125.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 128.203,51 | 0.0 | 12743.0 | 677.0 | 31.März2034 | 475.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 128.205,44 | 0.0 | 12324.0 | 426.0 | 22.Nov.2030 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 128.218,49 | 0.0 | 12562.0 | 401.0 | 27.Apr.2031 | 358.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 128.223,40 | 0.0 | 12377.0 | 374.0 | 23.Jan.2030 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 128.231,99 | 0.0 | 12745.0 | 782.0 | 04.Apr.2036 | 525.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 128.265,70 | 0.0 | 12175.0 | 108.0 | 20.Jan.2028 | 688.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 128.278,90 | 0.0 | 11736.0 | 92.0 | 19.Okt.2026 | 400.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 128.281,08 | 0.0 | 12599.0 | 277.0 | 15.Nov.2028 | 350.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 128.301,75 | 0.0 | 12810.0 | 85.0 | 30.Sept.2026 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 128.303,78 | 0.0 | 12581.0 | 621.0 | 14.Juni2033 | 513.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 128.306,60 | 0.0 | 12725.0 | 106.0 | 15.Dez.2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 128.312,41 | 0.0 | 12452.0 | 457.0 | 10.März2032 | 479.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 128.330,28 | 0.0 | 8498.0 | 1294.0 | 27.März2048 | 442.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 128.349,77 | 0.0 | 8509.0 | 1168.0 | 01.Apr.2043 | 400.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 128.367,41 | 0.0 | 8329.0 | 1121.0 | 08.Dez.2046 | 529.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 128.371,26 | 0.0 | 12818.0 | 82.0 | 15.Sept.2026 | 88.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 128.388,97 | 0.0 | 8512.0 | 1096.0 | 05.Apr.2042 | 435.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 128.390,71 | 0.0 | 12763.0 | 739.0 | 23.Sept.2034 | 463.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 128.402,09 | 0.0 | 12725.0 | 824.0 | 12.Sept.2036 | 507.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 128.405,80 | 0.0 | 12817.0 | 80.0 | 09.Sept.2026 | 100.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 128.425,43 | 0.0 | 12337.0 | 1020.0 | 26.Feb.2042 | 538.0 |
| PSX | PHILLIPS 66 CO | Energie | 128.431,79 | 0.0 | 8446.0 | 1157.0 | 15.Feb.2045 | 468.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 128.438,83 | 0.0 | 12824.0 | 89.0 | 11.Okt.2026 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 128.459,38 | 0.0 | 12402.0 | 439.0 | 24.Jan.2031 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.464,83 | 0.0 | 10236.0 | 538.0 | 15.Apr.2032 | 510.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 128.529,09 | 0.0 | 12467.0 | 671.0 | 27.März2034 | 463.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 128.531,17 | 0.0 | 10177.0 | 721.0 | 01.März2035 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 128.545,93 | 0.0 | 8537.0 | 612.0 | 30.Sept.2032 | 264.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 128.549,21 | 0.0 | 12735.0 | 105.0 | 15.Dez.2026 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 128.552,37 | 0.0 | 12780.0 | 706.0 | 12.Okt.2035 | 850.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 128.555,91 | 0.0 | 12691.0 | 259.0 | 31.Dez.2079 | 750.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 128.557,99 | 0.0 | 12835.0 | 88.0 | 07.Okt.2026 | 150.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 128.562,41 | 0.0 | 12557.0 | 193.0 | 29.Nov.2027 | 238.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 128.576,03 | 0.0 | 12279.0 | 252.0 | 24.Nov.2028 | 513.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 128.596,25 | 0.0 | 12716.0 | 152.0 | 15.Juni2027 | 263.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 128.665,44 | 0.0 | 12423.0 | 945.0 | 04.Apr.2040 | 550.0 |
| WELL | WELLTOWER INC MTN | REITS | 128.788,05 | 0.0 | 12315.0 | 703.0 | 01.Dez.2034 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 128.792,29 | 0.0 | 12345.0 | 203.0 | 26.Jan.2028 | 575.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 128.813,04 | 0.0 | 12584.0 | 678.0 | 06.Juni2034 | 513.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 128.866,40 | 0.0 | 12468.0 | 496.0 | 01.Juni2032 | 925.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 128.874,82 | 0.0 | 6324.0 | 1540.0 | 10.Dez.2051 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 128.895,57 | 0.0 | 8415.0 | 1198.0 | 15.Juni2045 | 430.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 128.921,70 | 0.0 | 12871.0 | 87.0 | 12.Okt.2026 | 175.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 129.006,97 | 0.0 | 9077.0 | 560.0 | 21.Mai2036 | 425.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.019,96 | 0.0 | 10223.0 | 379.0 | 01.März2030 | 485.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.047,08 | 0.0 | 8545.0 | 568.0 | 30.Jan.2032 | 200.0 |
| OKE | ONEOK INC | Energie | 129.066,53 | 0.0 | 8466.0 | 1248.0 | 01.Feb.2049 | 485.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 129.083,93 | 0.0 | 12908.0 | 590.0 | 14.Nov.2033 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 129.091,14 | 0.0 | 12521.0 | 450.0 | 15.März2031 | 500.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 129.097,11 | 0.0 | 8422.0 | 1302.0 | 15.Juni2049 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 129.111,81 | 0.0 | 12868.0 | 66.0 | 16.Juli2026 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 129.116,82 | 0.0 | 12577.0 | 458.0 | 23.Apr.2031 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 129.137,47 | 0.0 | 12815.0 | 111.0 | 14.Jan.2028 | 225.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 129.172,25 | 0.0 | 8539.0 | 1296.0 | 15.März2048 | 440.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 129.183,86 | 0.0 | 12892.0 | 583.0 | 31.Okt.2032 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.245,27 | 0.0 | 12450.0 | 275.0 | 28.Feb.2034 | 576.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 129.285,09 | 0.0 | 6347.0 | 1931.0 | 22.Jan.2051 | 125.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 129.304,64 | 0.0 | 9891.0 | 302.0 | 21.März2029 | 380.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 129.320,96 | 0.0 | 6324.0 | 1455.0 | 01.Dez.2051 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 129.324,91 | 0.0 | 12445.0 | 664.0 | 29.Nov.2033 | 438.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 128.261,97 | 0.0 | 6364.0 | 348.0 | 21.Aug.2029 | 325.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 128.374,09 | 0.0 | 5078.0 | 895.0 | 30.Juni2036 | 234.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 129.276,84 | 0.0 | 6369.0 | 724.0 | 25.Jan.2035 | 475.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 128.362,24 | 0.0 | 9613.0 | 580.0 | 01.Juni2049 | 400.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 129.158,57 | 0.0 | 10350.0 | 375.0 | 01.Juni2038 | 550.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 129.190,47 | 0.0 | 12850.0 | 624.0 | 05.Juli2036 | 482.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 127.316,72 | 0.0 | 9955.0 | 946.0 | 01.Juni2041 | 508.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 127.734,59 | 0.0 | 10295.0 | 203.0 | 20.Juni2054 | 650.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 126.853,03 | 0.0 | 12408.0 | 709.0 | 30.Nov.2034 | 463.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 126.886,96 | 0.0 | 12458.0 | 363.0 | 26.Nov.2049 | 375.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 126.889,43 | 0.0 | 12602.0 | 706.0 | 23.Sept.2034 | 463.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 126.892,53 | 0.0 | 12444.0 | 226.0 | 31.Dez.2079 | 638.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.898,43 | 0.0 | 12130.0 | 173.0 | 29.Dez.2032 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.917,71 | 0.0 | 12606.0 | 247.0 | 05.Okt.2033 | 675.0 |
| GRILN | GRAINGER PLC RegS | REITS | 126.925,66 | 0.0 | 12667.0 | 227.0 | 24.Apr.2028 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 126.945,86 | 0.0 | 12498.0 | 633.0 | 10.Juli2033 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.957,41 | 0.0 | 12228.0 | 205.0 | 07.Feb.2029 | 525.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 126.975,41 | 0.0 | 12065.0 | 1011.0 | 06.Dez.2041 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 127.004,10 | 0.0 | 8243.0 | 1461.0 | 15.Mai2058 | 450.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 127.014,13 | 0.0 | 12394.0 | 393.0 | 30.Apr.2031 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 127.021,09 | 0.0 | 9728.0 | 1387.0 | 15.Okt.2054 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.034,11 | 0.0 | 10134.0 | 512.0 | 23.Okt.2031 | 485.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 127.053,09 | 0.0 | 6341.0 | 322.0 | 26.Apr.2029 | 330.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 127.064,81 | 0.0 | 12496.0 | 315.0 | 22.Juli2029 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.098,23 | 0.0 | 8399.0 | 1292.0 | 15.Sept.2048 | 452.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 127.123,80 | 0.0 | 12628.0 | 160.0 | 12.Juli2028 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 127.124,46 | 0.0 | 12483.0 | 219.0 | 16.März2028 | 263.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 127.155,17 | 0.0 | 12694.0 | 692.0 | 02.Nov.2044 | 563.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 127.193,70 | 0.0 | 12626.0 | 1034.0 | 30.Sept.2042 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 127.193,97 | 0.0 | 8429.0 | 1198.0 | 01.Okt.2044 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 127.202,69 | 0.0 | 12640.0 | 352.0 | 12.Sept.2029 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 127.241,17 | 0.0 | 12433.0 | 397.0 | 10.Mai2031 | 487.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 127.256,80 | 0.0 | 12199.0 | 274.0 | 21.Nov.2028 | 463.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 127.264,77 | 0.0 | 11964.0 | 405.0 | 04.Dez.2035 | 550.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 127.291,44 | 0.0 | 10074.0 | 1325.0 | 15.Sept.2055 | 608.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 127.301,85 | 0.0 | 9983.0 | 225.0 | 01.Juni2028 | 445.0 |
| XEL | XCEL ENERGY INC | Elektro- | 127.326,94 | 0.0 | 10116.0 | 215.0 | 21.März2028 | 475.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 127.330,75 | 0.0 | 12245.0 | 266.0 | 11.Jan.2029 | 500.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 127.372,34 | 0.0 | 12601.0 | 241.0 | 08.Juni2028 | 238.0 |
| BASGR | BASF SE RegS | Basic Industry | 127.377,27 | 0.0 | 12378.0 | 745.0 | 08.März2035 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 127.381,69 | 0.0 | 12213.0 | 197.0 | 11.Jan.2029 | 538.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 127.396,73 | 0.0 | 12477.0 | 160.0 | 25.Juli2028 | 738.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 127.409,48 | 0.0 | 12382.0 | 372.0 | 31.Dez.2079 | 538.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 127.415,67 | 0.0 | 12658.0 | 961.0 | 02.Okt.2039 | 538.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 127.427,78 | 0.0 | 12698.0 | 270.0 | 08.Okt.2028 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.438,21 | 0.0 | 12266.0 | 371.0 | 25.Jan.2035 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 127.451,20 | 0.0 | 6317.0 | 1489.0 | 01.Sept.2049 | 275.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 127.481,73 | 0.0 | 12479.0 | 648.0 | 05.Dez.2033 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 127.511,03 | 0.0 | 12223.0 | 343.0 | 02.Jan.2035 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 127.513,45 | 0.0 | 8430.0 | 1334.0 | 15.März2049 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 127.535,57 | 0.0 | 8404.0 | 1248.0 | 01.März2049 | 488.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 127.553,67 | 0.0 | 10000.0 | 32.0 | 27.Mai2026 | 440.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 127.563,59 | 0.0 | 12545.0 | 408.0 | 04.Juli2031 | 500.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 127.570,39 | 0.0 | 12682.0 | 106.0 | 15.Dez.2026 | 63.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 127.625,87 | 0.0 | 12318.0 | 277.0 | 05.März2034 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 127.633,16 | 0.0 | 12374.0 | 530.0 | 15.Feb.2032 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 127.657,39 | 0.0 | 6286.0 | 1672.0 | 22.Jan.2061 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 127.658,31 | 0.0 | 10080.0 | 411.0 | 23.Juli2030 | 430.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 127.662,25 | 0.0 | 8413.0 | 590.0 | 18.Mai2032 | 200.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 127.698,79 | 0.0 | 12733.0 | 437.0 | 23.Okt.2031 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 127.719,85 | 0.0 | 12676.0 | 100.0 | 25.Nov.2026 | 75.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 127.720,06 | 0.0 | 12432.0 | 611.0 | 15.März2033 | 438.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 127.730,84 | 0.0 | 8442.0 | 1284.0 | 15.März2048 | 445.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 127.744,29 | 0.0 | 12456.0 | 217.0 | 16.Juni2028 | 663.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 127.747,76 | 0.0 | 12225.0 | 252.0 | 15.Nov.2028 | 475.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 127.747,99 | 0.0 | 6355.0 | 119.0 | 05.Feb.2027 | 181.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 127.778,48 | 0.0 | 12387.0 | 368.0 | 07.März2030 | 488.0 |
| HUM | HUMANA INC | Versicherung | 127.789,56 | 0.0 | 8441.0 | 1212.0 | 15.März2047 | 480.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 127.804,86 | 0.0 | 8679.0 | 553.0 | 20.Aug.2035 | 188.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 127.808,74 | 0.0 | 12680.0 | 109.0 | 28.Dez.2026 | 88.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 127.813,60 | 0.0 | 8373.0 | 1576.0 | 24.Jan.2077 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 127.826,51 | 0.0 | 12292.0 | 591.0 | 16.Nov.2032 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 127.899,48 | 0.0 | 12693.0 | 99.0 | 19.Nov.2026 | 75.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 127.968,49 | 0.0 | 10031.0 | 1678.0 | 01.Juli2111 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 128.012,71 | 0.0 | 8442.0 | 1267.0 | 01.März2048 | 455.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.021,18 | 0.0 | 12488.0 | 193.0 | 30.Nov.2032 | 250.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 128.053,28 | 0.0 | 8313.0 | 1178.0 | 15.Nov.2045 | 450.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 128.060,21 | 0.0 | 12313.0 | 349.0 | 23.Jan.2084 | 525.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 127.151,02 | 0.0 | 8470.0 | 1045.0 | 22.Sept.2036 | 38.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 126.976,22 | 0.0 | 6318.0 | 1559.0 | 01.Apr.2050 | 256.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 125.571,13 | 0.0 | 12555.0 | 257.0 | 13.Nov.2028 | 665.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 125.575,13 | 0.0 | 12554.0 | 193.0 | 09.Nov.2028 | 206.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 125.589,40 | 0.0 | 12507.0 | 427.0 | 12.Okt.2030 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.594,07 | 0.0 | 12388.0 | 235.0 | 16.Aug.2033 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 125.636,85 | 0.0 | 12128.0 | 296.0 | 20.Feb.2029 | 513.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 125.640,24 | 0.0 | 8189.0 | 1255.0 | 01.Dez.2046 | 413.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 125.662,02 | 0.0 | 12125.0 | 433.0 | 15.Mai2031 | 888.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 125.680,75 | 0.0 | 8189.0 | 1044.0 | 01.Juni2041 | 420.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 125.685,45 | 0.0 | 12551.0 | 589.0 | 03.Nov.2032 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 125.688,39 | 0.0 | 12240.0 | 454.0 | 31.Dez.2079 | 487.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 125.699,54 | 0.0 | 12546.0 | 451.0 | 28.Okt.2030 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 125.704,59 | 0.0 | 12096.0 | 278.0 | 28.Nov.2029 | 425.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 125.708,41 | 0.0 | 12320.0 | 393.0 | 01.Juni2030 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 125.714,02 | 0.0 | 6219.0 | 1577.0 | 12.Aug.2051 | 263.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 125.717,52 | 0.0 | 12450.0 | 695.0 | 10.Sept.2034 | 588.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 125.746,54 | 0.0 | 9974.0 | 450.0 | 15.Jan.2031 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 125.763,65 | 0.0 | 12517.0 | 165.0 | 30.Juli2027 | 155.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 125.765,87 | 0.0 | 12443.0 | 133.0 | 30.März2027 | 163.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 125.794,28 | 0.0 | 12330.0 | 612.0 | 31.Dez.2079 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 125.813,24 | 0.0 | 12287.0 | 758.0 | 29.Nov.2035 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 125.827,25 | 0.0 | 12178.0 | 459.0 | 26.Feb.2036 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 125.829,02 | 0.0 | 12161.0 | 596.0 | 06.Jan.2033 | 425.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 125.854,39 | 0.0 | 12346.0 | 224.0 | 05.Juli2028 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 125.877,91 | 0.0 | 7668.0 | 1211.0 | 19.Mai2046 | 410.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 125.884,97 | 0.0 | 11953.0 | 89.0 | 16.Nov.2027 | 550.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 125.885,37 | 0.0 | 9935.0 | 368.0 | 27.Feb.2030 | 634.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 125.891,50 | 0.0 | 12074.0 | 190.0 | 29.Nov.2027 | 463.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 125.951,10 | 0.0 | 12453.0 | 1070.0 | 12.Sept.2044 | 625.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 125.969,17 | 0.0 | 12034.0 | 113.0 | 23.Jan.2027 | 600.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 125.972,26 | 0.0 | 12137.0 | 346.0 | 22.Nov.2029 | 405.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 125.982,66 | 0.0 | 12261.0 | 999.0 | 19.Dez.2063 | 634.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 125.986,61 | 0.0 | 12138.0 | 206.0 | 03.Feb.2033 | 510.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 125.993,05 | 0.0 | 12139.0 | 660.0 | 28.Nov.2033 | 413.0 |
| T | AT&T INC | Kommunikation | 126.014,01 | 0.0 | 8319.0 | 1290.0 | 09.März2049 | 455.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 126.032,55 | 0.0 | 12570.0 | 159.0 | 04.Okt.2032 | 225.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 126.035,56 | 0.0 | 12139.0 | 283.0 | 15.Jan.2030 | 482.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 126.058,05 | 0.0 | 12270.0 | 668.0 | 17.Apr.2034 | 500.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 126.060,26 | 0.0 | 12220.0 | 306.0 | 28.März2029 | 525.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 126.073,55 | 0.0 | 12225.0 | 298.0 | 12.Feb.2029 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 126.156,39 | 0.0 | 12531.0 | 263.0 | 16.Aug.2028 | 263.0 |
| EXC | PECO ENERGY CO | Elektro- | 126.158,65 | 0.0 | 10006.0 | 764.0 | 15.Sept.2035 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 126.176,96 | 0.0 | 12415.0 | 407.0 | 06.Juli2030 | 488.0 |
| EOG | EOG RESOURCES INC | Energie | 126.177,99 | 0.0 | 9838.0 | 1335.0 | 01.Dez.2054 | 565.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 126.191,32 | 0.0 | 12200.0 | 375.0 | 17.Jan.2030 | 438.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 126.199,28 | 0.0 | 12538.0 | 161.0 | 16.Juli2028 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.201,61 | 0.0 | 10069.0 | 184.0 | 22.Okt.2027 | 445.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 126.203,88 | 0.0 | 6272.0 | 1857.0 | 01.Sept.2051 | 163.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 126.204,49 | 0.0 | 6187.0 | 1587.0 | 15.Dez.2055 | 298.0 |
| FMC | FMC CORPORATION | Basic Industry | 126.235,81 | 0.0 | 8104.0 | 1079.0 | 18.Mai2053 | 638.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 126.257,11 | 0.0 | 12611.0 | 110.0 | 30.Dez.2026 | 13.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.265,18 | 0.0 | 12193.0 | 209.0 | 21.Feb.2029 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.269,31 | 0.0 | 10017.0 | 840.0 | 16.März2037 | 525.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 126.294,81 | 0.0 | 8372.0 | 1147.0 | 01.Okt.2042 | 400.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 126.296,45 | 0.0 | 12544.0 | 859.0 | 02.Okt.2037 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 126.309,85 | 0.0 | 10097.0 | 183.0 | 08.Nov.2027 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 126.313,76 | 0.0 | 8372.0 | 1300.0 | 05.Apr.2049 | 455.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 126.343,20 | 0.0 | 12243.0 | 737.0 | 21.Feb.2035 | 463.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 126.348,91 | 0.0 | 12296.0 | 375.0 | 30.Apr.2035 | 538.0 |
| BASGR | BASF SE RegS | Basic Industry | 126.353,02 | 0.0 | 12296.0 | 536.0 | 08.März2032 | 425.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 126.362,09 | 0.0 | 12593.0 | 357.0 | 11.Okt.2030 | 351.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 126.369,99 | 0.0 | 12291.0 | 818.0 | 03.März2036 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 126.391,83 | 0.0 | 6193.0 | 1683.0 | 15.Dez.2061 | 305.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 126.402,22 | 0.0 | 6250.0 | 1539.0 | 15.Feb.2052 | 285.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 126.415,59 | 0.0 | 12626.0 | 106.0 | 15.Dez.2026 | 13.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 126.419,53 | 0.0 | 12330.0 | 542.0 | 04.Apr.2032 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 126.468,61 | 0.0 | 10009.0 | 260.0 | 15.Sept.2028 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 126.482,04 | 0.0 | 8226.0 | 1297.0 | 15.Mai2048 | 415.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 126.510,16 | 0.0 | 12452.0 | 603.0 | 18.Juli2053 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.539,47 | 0.0 | 12350.0 | 237.0 | 01.Juni2033 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 126.553,58 | 0.0 | 6283.0 | 1336.0 | 01.Apr.2051 | 370.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 126.559,46 | 0.0 | 8422.0 | 1256.0 | 01.Mai2046 | 425.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 126.569,90 | 0.0 | 12361.0 | 316.0 | 12.Mai2030 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 126.570,90 | 0.0 | 12320.0 | 308.0 | 16.Apr.2030 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.585,96 | 0.0 | 12219.0 | 290.0 | 19.Jan.2029 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 126.592,32 | 0.0 | 12155.0 | 360.0 | 27.Nov.2034 | 450.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 126.595,51 | 0.0 | 12459.0 | 276.0 | 18.Nov.2028 | 313.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 126.612,01 | 0.0 | 12525.0 | 340.0 | 01.Aug.2029 | 363.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 126.628,37 | 0.0 | 12579.0 | 355.0 | 21.Sept.2029 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 126.659,46 | 0.0 | 6285.0 | 1758.0 | 21.Sept.2071 | 325.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 126.716,36 | 0.0 | 12650.0 | 440.0 | 01.Nov.2050 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 126.721,53 | 0.0 | 12400.0 | 305.0 | 24.Feb.2029 | 288.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 126.723,51 | 0.0 | 10024.0 | 1375.0 | 01.März2055 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 126.728,75 | 0.0 | 12180.0 | 871.0 | 06.Feb.2038 | 488.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 126.734,66 | 0.0 | 12441.0 | 721.0 | 20.Juli2055 | 556.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 126.761,05 | 0.0 | 12447.0 | 207.0 | 18.Jan.2028 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.798,42 | 0.0 | 8377.0 | 1416.0 | 15.März2055 | 467.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 126.215,07 | 0.0 | 6284.0 | 2020.0 | 30.Juli2049 | 80.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 126.685,33 | 0.0 | 12418.0 | 637.0 | 23.Mai2033 | 450.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 125.672,02 | 0.0 | 9675.0 | 304.0 | 01.Nov.2034 | 300.0 |
| GLW | CORNING INC | Technologie | 124.298,53 | 0.0 | 12190.0 | 478.0 | 15.Mai2031 | 413.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 124.331,43 | 0.0 | 12353.0 | 424.0 | 19.Sept.2030 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 124.336,82 | 0.0 | 12052.0 | 612.0 | 18.Jan.2033 | 400.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 124.340,16 | 0.0 | 12133.0 | 382.0 | 05.Apr.2030 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 124.344,56 | 0.0 | 12073.0 | 292.0 | 20.Feb.2030 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 124.350,08 | 0.0 | 9920.0 | 765.0 | 23.Okt.2036 | 478.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.380,86 | 0.0 | 9902.0 | 773.0 | 15.Nov.2035 | 495.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 124.381,16 | 0.0 | 12202.0 | 773.0 | 23.Mai2035 | 425.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 124.382,49 | 0.0 | 12340.0 | 245.0 | 19.Sept.2028 | 550.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 124.392,41 | 0.0 | 12065.0 | 461.0 | 24.Jan.2031 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 124.447,15 | 0.0 | 9933.0 | 739.0 | 27.Apr.2035 | 485.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 124.459,88 | 0.0 | 12209.0 | 310.0 | 14.Juni2029 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 124.487,36 | 0.0 | 12221.0 | 338.0 | 27.Juni2034 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 124.491,66 | 0.0 | 12165.0 | 392.0 | 08.Apr.2030 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.492,89 | 0.0 | 12158.0 | 313.0 | 19.Apr.2030 | 438.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 124.492,99 | 0.0 | 12178.0 | 316.0 | 03.Mai2030 | 438.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 124.493,62 | 0.0 | 9946.0 | 469.0 | 15.März2031 | 438.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 124.500,82 | 0.0 | 12214.0 | 526.0 | 15.Juni2042 | 488.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 124.511,93 | 0.0 | 12198.0 | 240.0 | 08.Juni2048 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 124.512,46 | 0.0 | 12308.0 | 345.0 | 16.Aug.2034 | 500.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 124.533,68 | 0.0 | 12229.0 | 634.0 | 06.Juni2033 | 438.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 124.553,68 | 0.0 | 12046.0 | 293.0 | 24.Jan.2029 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 124.567,27 | 0.0 | 12088.0 | 214.0 | 15.März2029 | 475.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 124.590,44 | 0.0 | 12131.0 | 614.0 | 16.März2033 | 425.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 124.595,78 | 0.0 | 9966.0 | 751.0 | 13.Nov.2035 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 124.598,65 | 0.0 | 12446.0 | 1355.0 | 08.Nov.2064 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.600,16 | 0.0 | 12119.0 | 752.0 | 07.März2035 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 124.602,98 | 0.0 | 12076.0 | 372.0 | 16.Jan.2031 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 124.609,46 | 0.0 | 12219.0 | 389.0 | 11.Juni2035 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 124.611,89 | 0.0 | 12165.0 | 478.0 | 02.Apr.2031 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 124.626,92 | 0.0 | 12381.0 | 582.0 | 21.Sept.2032 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.629,29 | 0.0 | 9923.0 | 463.0 | 15.Feb.2031 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 124.631,28 | 0.0 | 12352.0 | 345.0 | 05.Sept.2030 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 124.640,51 | 0.0 | 8127.0 | 1285.0 | 30.Mai2047 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 124.660,21 | 0.0 | 9959.0 | 276.0 | 15.Nov.2028 | 438.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 124.670,44 | 0.0 | 12148.0 | 392.0 | 15.März2030 | 411.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 124.672,41 | 0.0 | 9971.0 | 802.0 | 30.Juli2036 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 124.677,43 | 0.0 | 12291.0 | 325.0 | 02.Mai2029 | 250.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 124.698,31 | 0.0 | 9904.0 | 468.0 | 25.März2031 | 445.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 124.713,55 | 0.0 | 12041.0 | 358.0 | 09.Jan.2030 | 438.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 124.713,80 | 0.0 | 12119.0 | 286.0 | 06.März2029 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 124.718,25 | 0.0 | 12097.0 | 685.0 | 01.Feb.2034 | 413.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 124.724,09 | 0.0 | 11990.0 | 173.0 | 21.Dez.2082 | 463.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 124.736,96 | 0.0 | 12187.0 | 315.0 | 23.Mai2030 | 515.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 124.743,17 | 0.0 | 12339.0 | 1086.0 | 10.Sept.2044 | 575.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 124.783,01 | 0.0 | 12049.0 | 436.0 | 01.Dez.2030 | 388.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 124.797,63 | 0.0 | 12100.0 | 214.0 | 14.März2029 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 124.799,34 | 0.0 | 8286.0 | 1279.0 | 15.Apr.2047 | 425.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 124.805,41 | 0.0 | 12264.0 | 314.0 | 30.März2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.808,26 | 0.0 | 12116.0 | 456.0 | 09.Feb.2032 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 124.809,78 | 0.0 | 12050.0 | 435.0 | 29.Nov.2030 | 388.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 124.811,65 | 0.0 | 12200.0 | 624.0 | 20.Apr.2033 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 124.820,65 | 0.0 | 12068.0 | 204.0 | 29.Jan.2029 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.854,78 | 0.0 | 12246.0 | 703.0 | 23.Mai2034 | 430.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 124.856,01 | 0.0 | 12074.0 | 207.0 | 07.Feb.2029 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 124.864,61 | 0.0 | 9902.0 | 762.0 | 15.Sept.2035 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 124.876,71 | 0.0 | 9970.0 | 275.0 | 27.Okt.2028 | 420.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 124.885,82 | 0.0 | 12356.0 | 172.0 | 11.Sept.2028 | 650.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 124.899,64 | 0.0 | 12378.0 | 298.0 | 18.Jan.2029 | 263.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 124.926,05 | 0.0 | 9792.0 | 358.0 | 15.Jan.2030 | 613.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 124.937,06 | 0.0 | 12385.0 | 301.0 | 31.Jan.2029 | 288.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 124.938,98 | 0.0 | 9893.0 | 202.0 | 29.Jan.2028 | 350.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 124.940,91 | 0.0 | 8206.0 | 1309.0 | 01.Feb.2049 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 124.943,48 | 0.0 | 8262.0 | 1425.0 | 25.März2060 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.957,30 | 0.0 | 9997.0 | 281.0 | 14.Nov.2028 | 395.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 124.975,94 | 0.0 | 12259.0 | 555.0 | 05.Juni2032 | 463.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 125.007,74 | 0.0 | 12056.0 | 202.0 | 31.Jan.2029 | 488.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 125.036,81 | 0.0 | 12466.0 | 443.0 | 17.Okt.2030 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.054,28 | 0.0 | 9961.0 | 298.0 | 15.Feb.2029 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.084,33 | 0.0 | 12133.0 | 457.0 | 17.März2031 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 125.097,72 | 0.0 | 10005.0 | 291.0 | 15.Jan.2029 | 435.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 125.100,17 | 0.0 | 8200.0 | 1326.0 | 15.Juli2049 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 125.102,31 | 0.0 | 12357.0 | 339.0 | 08.Aug.2030 | 492.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 125.126,68 | 0.0 | 8287.0 | 1171.0 | 21.Sept.2042 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 125.132,16 | 0.0 | 8272.0 | 1332.0 | 15.März2049 | 425.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 125.134,28 | 0.0 | 12219.0 | 234.0 | 13.Mai2028 | 500.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 125.136,30 | 0.0 | 6211.0 | 1466.0 | 21.Sept.2051 | 313.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 125.141,12 | 0.0 | 9948.0 | 425.0 | 22.Sept.2031 | 435.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 125.148,61 | 0.0 | 12040.0 | 657.0 | 17.Nov.2033 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 125.150,73 | 0.0 | 12155.0 | 385.0 | 21.Feb.2030 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 125.158,30 | 0.0 | 8311.0 | 1297.0 | 15.Apr.2047 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 125.173,80 | 0.0 | 12486.0 | 165.0 | 22.Juli2027 | 75.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 125.191,66 | 0.0 | 12494.0 | 345.0 | 30.Okt.2029 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 125.200,78 | 0.0 | 12192.0 | 292.0 | 22.Apr.2034 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 125.203,35 | 0.0 | 10015.0 | 442.0 | 15.Nov.2030 | 460.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 125.206,66 | 0.0 | 12333.0 | 405.0 | 13.Juli2030 | 475.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 125.213,58 | 0.0 | 12210.0 | 228.0 | 02.Mai2029 | 500.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 125.255,46 | 0.0 | 12432.0 | 654.0 | 12.Sept.2033 | 467.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 125.261,98 | 0.0 | 12177.0 | 204.0 | 19.Apr.2033 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 125.281,78 | 0.0 | 9973.0 | 773.0 | 07.Okt.2035 | 479.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 125.281,96 | 0.0 | 12073.0 | 350.0 | 02.Dez.2029 | 413.0 |
| RWE | RWE AG RegS | Elektro- | 125.282,95 | 0.0 | 12169.0 | 750.0 | 13.Feb.2035 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 125.320,04 | 0.0 | 12213.0 | 375.0 | 17.Apr.2035 | 475.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 125.325,47 | 0.0 | 12502.0 | 512.0 | 25.Okt.2031 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 125.327,25 | 0.0 | 12254.0 | 279.0 | 15.Nov.2029 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 125.336,92 | 0.0 | 12023.0 | 188.0 | 22.Nov.2027 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 125.341,03 | 0.0 | 12197.0 | 537.0 | 17.März2032 | 438.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 125.352,33 | 0.0 | 12439.0 | 419.0 | 13.Sept.2030 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.364,71 | 0.0 | 12486.0 | 161.0 | 13.Juli2027 | 113.0 |
| CTRA | COTERRA ENERGY INC | Energie | 125.367,81 | 0.0 | 9958.0 | 297.0 | 15.März2029 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 125.395,29 | 0.0 | 12128.0 | 207.0 | 16.Feb.2029 | 477.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 125.396,09 | 0.0 | 12096.0 | 436.0 | 11.Dez.2030 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 125.471,41 | 0.0 | 9992.0 | 582.0 | 07.Okt.2032 | 447.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 125.484,32 | 0.0 | 12204.0 | 308.0 | 25.März2029 | 463.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 125.485,38 | 0.0 | 12309.0 | 330.0 | 06.Juli2029 | 575.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 125.490,74 | 0.0 | 12101.0 | 348.0 | 27.Nov.2029 | 400.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 125.506,47 | 0.0 | 6264.0 | 184.0 | 15.Okt.2027 | 210.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.517,57 | 0.0 | 12331.0 | 326.0 | 21.Juni2030 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 125.522,97 | 0.0 | 9992.0 | 166.0 | 01.Okt.2027 | 420.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 125.523,15 | 0.0 | 12201.0 | 455.0 | 27.Feb.2031 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 125.555,95 | 0.0 | 12441.0 | 699.0 | 13.Sept.2034 | 513.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 124.714,04 | 0.0 | 12223.0 | 642.0 | 30.Apr.2033 | 395.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 124.775,87 | 0.0 | 12352.0 | 1322.0 | 07.März2051 | 510.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 125.108,30 | 0.0 | 6198.0 | 1142.0 | 15.Sept.2044 | 525.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 125.400,30 | 0.0 | 5574.0 | 241.0 | 15.Mai2028 | 225.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.044,42 | 0.0 | 11936.0 | 127.0 | 15.März2027 | 475.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 123.044,79 | 0.0 | 12069.0 | 397.0 | 29.Mai2030 | 438.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 123.056,20 | 0.0 | 12115.0 | 488.0 | 26.Juni2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.059,46 | 0.0 | 12071.0 | 238.0 | 20.Mai2028 | 416.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.059,52 | 0.0 | 11928.0 | 291.0 | 11.Jan.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.076,68 | 0.0 | 11936.0 | 614.0 | 26.Jan.2033 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 123.101,17 | 0.0 | 11949.0 | 450.0 | 15.Jan.2031 | 375.0 |
| D | DOMINION RESOURCES INC | Elektro- | 123.103,21 | 0.0 | 9186.0 | 1034.0 | 01.Aug.2041 | 490.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 123.103,54 | 0.0 | 8138.0 | 1258.0 | 20.Sept.2048 | 463.0 |
| PNLNA | POSTNL NV RegS | Transport | 123.125,79 | 0.0 | 12078.0 | 479.0 | 12.Juni2031 | 475.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 123.127,86 | 0.0 | 11870.0 | 106.0 | 25.Jan.2027 | 475.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 123.133,99 | 0.0 | 12071.0 | 321.0 | 29.Mai2030 | 450.0 |
| PLD | PROLOGIS LP | REITS | 123.135,34 | 0.0 | 12202.0 | 343.0 | 30.Juni2029 | 225.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 123.139,01 | 0.0 | 12265.0 | 344.0 | 11.Okt.2029 | 457.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 123.153,19 | 0.0 | 12121.0 | 410.0 | 03.Juli2031 | 457.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.180,25 | 0.0 | 11895.0 | 668.0 | 06.Dez.2033 | 388.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 123.204,87 | 0.0 | 12142.0 | 337.0 | 05.Juli2029 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 123.232,57 | 0.0 | 8140.0 | 1321.0 | 07.März2048 | 405.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 123.237,55 | 0.0 | 11991.0 | 720.0 | 02.Apr.2045 | 463.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 123.262,15 | 0.0 | 12118.0 | 573.0 | 08.Juni2032 | 413.0 |
| WLK | WESTLAKE CORP | Basic Industry | 123.268,86 | 0.0 | 6086.0 | 1442.0 | 15.Aug.2051 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 123.277,12 | 0.0 | 11900.0 | 114.0 | 27.Jan.2028 | 463.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 123.282,78 | 0.0 | 6133.0 | 1554.0 | 01.Okt.2050 | 260.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 123.285,64 | 0.0 | 11876.0 | 194.0 | 14.Dez.2047 | 425.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 123.293,74 | 0.0 | 12322.0 | 182.0 | 22.Sept.2027 | 38.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 123.298,40 | 0.0 | 12122.0 | 226.0 | 03.Juli2028 | 488.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 123.302,89 | 0.0 | 12025.0 | 380.0 | 11.März2030 | 388.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 123.315,22 | 0.0 | 11987.0 | 380.0 | 04.März2030 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 123.316,46 | 0.0 | 11836.0 | 97.0 | 23.Nov.2026 | 438.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.318,11 | 0.0 | 12095.0 | 219.0 | 06.Juni2028 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.320,04 | 0.0 | 12190.0 | 259.0 | 17.Aug.2033 | 500.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 123.321,54 | 0.0 | 11999.0 | 821.0 | 05.März2036 | 413.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 123.328,18 | 0.0 | 12065.0 | 605.0 | 17.Jan.2034 | 825.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 123.332,96 | 0.0 | 8137.0 | 1313.0 | 01.Sept.2048 | 420.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 123.357,57 | 0.0 | 12168.0 | 252.0 | 23.Juli2029 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 123.358,19 | 0.0 | 12025.0 | 310.0 | 29.März2029 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 123.388,20 | 0.0 | 11931.0 | 530.0 | 07.Dez.2031 | 375.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 123.397,00 | 0.0 | 12103.0 | 240.0 | 01.Juni2028 | 448.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 123.398,46 | 0.0 | 12314.0 | 188.0 | 31.Okt.2028 | 575.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 123.447,65 | 0.0 | 12010.0 | 368.0 | 17.Jan.2030 | 350.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 123.454,75 | 0.0 | 12108.0 | 479.0 | 22.Mai2031 | 425.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 123.468,42 | 0.0 | 12016.0 | 694.0 | 07.März2034 | 413.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 123.471,85 | 0.0 | 12135.0 | 401.0 | 19.Juni2030 | 450.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 123.475,20 | 0.0 | 11984.0 | 375.0 | 12.März2030 | 463.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 123.510,12 | 0.0 | 8130.0 | 1309.0 | 15.Aug.2048 | 420.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 123.535,48 | 0.0 | 12227.0 | 329.0 | 03.Mai2029 | 180.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 123.546,10 | 0.0 | 12318.0 | 518.0 | 18.Okt.2031 | 425.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 123.551,83 | 0.0 | 8639.0 | 1249.0 | 15.Juni2047 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 123.555,66 | 0.0 | 12130.0 | 398.0 | 31.Mai2030 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.572,48 | 0.0 | 12028.0 | 462.0 | 20.Feb.2031 | 388.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 123.574,06 | 0.0 | 12045.0 | 219.0 | 10.Apr.2028 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.575,86 | 0.0 | 12243.0 | 172.0 | 15.Sept.2028 | 600.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 123.581,61 | 0.0 | 11953.0 | 197.0 | 18.Jan.2028 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 123.587,05 | 0.0 | 6079.0 | 1666.0 | 15.Juli2061 | 305.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 123.613,60 | 0.0 | 12060.0 | 296.0 | 05.Apr.2029 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 123.620,86 | 0.0 | 12078.0 | 475.0 | 10.Apr.2031 | 363.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 123.621,64 | 0.0 | 6057.0 | 1382.0 | 21.Mai2047 | 360.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 123.627,54 | 0.0 | 12115.0 | 556.0 | 03.Mai2032 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.628,99 | 0.0 | 11980.0 | 364.0 | 17.Jan.2030 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 123.639,35 | 0.0 | 12123.0 | 395.0 | 20.Mai2030 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 123.646,74 | 0.0 | 9792.0 | 1359.0 | 15.Sept.2055 | 570.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 123.656,17 | 0.0 | 12139.0 | 324.0 | 30.Mai2030 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.661,28 | 0.0 | 11992.0 | 748.0 | 24.Jan.2035 | 400.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 123.662,50 | 0.0 | 12179.0 | 677.0 | 16.Juli2054 | 488.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.662,70 | 0.0 | 12103.0 | 391.0 | 03.Mai2030 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 123.677,10 | 0.0 | 11911.0 | 259.0 | 31.Dez.2079 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 123.686,16 | 0.0 | 6140.0 | 1559.0 | 15.Sept.2051 | 270.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.704,32 | 0.0 | 12263.0 | 200.0 | 07.Dez.2027 | 88.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 123.713,78 | 0.0 | 12108.0 | 391.0 | 03.Mai2030 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 123.715,41 | 0.0 | 10007.0 | 8.0 | 15.Juni2026 | 525.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 123.744,00 | 0.0 | 9804.0 | 112.0 | 15.Jan.2027 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 123.748,28 | 0.0 | 12095.0 | 403.0 | 15.Mai2035 | 481.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 123.761,62 | 0.0 | 12105.0 | 300.0 | 14.Mai2034 | 463.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 123.766,91 | 0.0 | 12019.0 | 710.0 | 03.Apr.2045 | 500.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 123.768,92 | 0.0 | 6138.0 | 248.0 | 23.Juni2028 | 194.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 123.778,46 | 0.0 | 11952.0 | 351.0 | 22.Nov.2029 | 375.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 123.781,99 | 0.0 | 12029.0 | 448.0 | 31.Dez.2079 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 123.785,80 | 0.0 | 9849.0 | 782.0 | 15.Feb.2036 | 510.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 123.794,11 | 0.0 | 12085.0 | 295.0 | 04.Apr.2029 | 413.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 123.806,31 | 0.0 | 12185.0 | 404.0 | 17.Juli2030 | 513.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 123.811,18 | 0.0 | 12233.0 | 322.0 | 23.Aug.2034 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 123.825,59 | 0.0 | 9888.0 | 589.0 | 15.Nov.2032 | 460.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.828,31 | 0.0 | 12144.0 | 323.0 | 31.Mai2030 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 123.846,46 | 0.0 | 11939.0 | 191.0 | 29.Nov.2027 | 400.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 123.850,86 | 0.0 | 11984.0 | 525.0 | 21.Jan.2032 | 425.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 123.859,22 | 0.0 | 12130.0 | 320.0 | 05.Juni2030 | 496.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 123.871,94 | 0.0 | 11902.0 | 342.0 | 31.Dez.2079 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 123.876,61 | 0.0 | 12073.0 | 206.0 | 25.Apr.2033 | 488.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 123.881,70 | 0.0 | 12083.0 | 544.0 | 03.März2032 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 123.881,91 | 0.0 | 12098.0 | 395.0 | 13.Apr.2031 | 425.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 123.883,81 | 0.0 | 12304.0 | 305.0 | 08.Feb.2029 | 240.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 123.912,45 | 0.0 | 11887.0 | 512.0 | 27.Nov.2031 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 123.913,70 | 0.0 | 12351.0 | 274.0 | 22.Sept.2028 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 123.915,98 | 0.0 | 11869.0 | 103.0 | 14.Dez.2026 | 490.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 123.937,62 | 0.0 | 12152.0 | 640.0 | 19.Mai2033 | 425.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 123.949,21 | 0.0 | 8226.0 | 1315.0 | 10.Apr.2047 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 123.956,26 | 0.0 | 9912.0 | 446.0 | 15.Nov.2030 | 413.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 123.971,38 | 0.0 | 12295.0 | 244.0 | 14.Sept.2028 | 525.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 123.997,40 | 0.0 | 12094.0 | 147.0 | 31.Mai2027 | 575.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 124.023,14 | 0.0 | 12093.0 | 761.0 | 23.März2035 | 413.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 124.023,56 | 0.0 | 12245.0 | 411.0 | 27.Juli2030 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 124.054,05 | 0.0 | 12151.0 | 406.0 | 15.Mai2030 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 124.059,29 | 0.0 | 12025.0 | 191.0 | 28.Feb.2033 | 463.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 124.072,68 | 0.0 | 12081.0 | 378.0 | 18.März2030 | 425.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 124.080,84 | 0.0 | 11938.0 | 276.0 | 21.Nov.2028 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 124.080,86 | 0.0 | 12281.0 | 262.0 | 24.Aug.2028 | 488.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 124.099,71 | 0.0 | 12069.0 | 222.0 | 27.März2028 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 124.101,34 | 0.0 | 12268.0 | 1351.0 | 04.Sept.2054 | 556.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 124.104,76 | 0.0 | 11720.0 | 1219.0 | 22.Nov.2050 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.115,02 | 0.0 | 9912.0 | 444.0 | 15.Nov.2030 | 430.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 124.123,98 | 0.0 | 6090.0 | 520.0 | 25.Nov.2031 | 376.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 124.130,21 | 0.0 | 12051.0 | 451.0 | 24.Jan.2031 | 388.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 124.144,56 | 0.0 | 12339.0 | 500.0 | 02.Okt.2031 | 550.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 124.151,26 | 0.0 | 11884.0 | 188.0 | 05.Dez.2028 | 485.0 |
| BASGR | BASF SE RegS | Basic Industry | 124.154,07 | 0.0 | 12096.0 | 288.0 | 08.März2029 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 124.178,59 | 0.0 | 12342.0 | 518.0 | 25.Sept.2031 | 475.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 124.187,88 | 0.0 | 11849.0 | 1040.0 | 18.Jan.2043 | 527.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 124.199,09 | 0.0 | 12348.0 | 586.0 | 26.Sept.2032 | 463.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 124.213,48 | 0.0 | 12101.0 | 296.0 | 15.März2029 | 413.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 124.217,79 | 0.0 | 12035.0 | 364.0 | 23.Jan.2030 | 413.0 |
| FERSM | FERROVIAL SE RegS | Transport | 124.225,26 | 0.0 | 12336.0 | 424.0 | 13.Sept.2030 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 124.228,73 | 0.0 | 12076.0 | 369.0 | 22.März2035 | 460.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 124.242,74 | 0.0 | 12244.0 | 641.0 | 11.Juli2033 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 124.255,55 | 0.0 | 12004.0 | 122.0 | 22.Feb.2027 | 500.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 124.255,76 | 0.0 | 12111.0 | 311.0 | 29.Apr.2030 | 497.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.271,21 | 0.0 | 11967.0 | 795.0 | 28.Nov.2035 | 413.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 124.271,61 | 0.0 | 11978.0 | 202.0 | 13.Jan.2048 | 463.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 124.293,65 | 0.0 | 12146.0 | 386.0 | 17.Apr.2030 | 422.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 123.070,16 | 0.0 | 11985.0 | 298.0 | 29.Jan.2029 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 123.109,96 | 0.0 | 11959.0 | 379.0 | 13.Jan.2030 | 363.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 123.841,74 | 0.0 | 11998.0 | 286.0 | 20.Dez.2028 | 371.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 123.079,53 | 0.0 | 9652.0 | 552.0 | 01.Jan.2048 | 400.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 122.646,99 | 0.0 | 9107.0 | 715.0 | 01.Sept.2047 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.774,89 | 0.0 | 12133.0 | 340.0 | 16.Okt.2034 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 121.781,17 | 0.0 | 11865.0 | 457.0 | 15.Jan.2031 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 121.786,91 | 0.0 | 11872.0 | 131.0 | 25.März2027 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 121.790,18 | 0.0 | 12066.0 | 289.0 | 30.Nov.2028 | 188.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 121.793,85 | 0.0 | 12107.0 | 271.0 | 27.Sept.2048 | 475.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 121.795,33 | 0.0 | 11805.0 | 280.0 | 17.Nov.2028 | 325.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 121.796,43 | 0.0 | 11865.0 | 464.0 | 12.März2031 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.797,17 | 0.0 | 12046.0 | 1171.0 | 11.Sept.2048 | 575.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 121.802,42 | 0.0 | 12083.0 | 262.0 | 12.Sept.2029 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 121.803,33 | 0.0 | 12071.0 | 387.0 | 15.Jan.2030 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 121.826,22 | 0.0 | 12172.0 | 283.0 | 06.Nov.2028 | 438.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 121.826,67 | 0.0 | 7900.0 | 1074.0 | 01.Juni2044 | 490.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 121.836,66 | 0.0 | 12112.0 | 920.0 | 06.Okt.2038 | 513.0 |
| EOANGR | E.ON SE RegS | Elektro- | 121.841,89 | 0.0 | 11843.0 | 184.0 | 12.Jan.2028 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.867,37 | 0.0 | 11997.0 | 843.0 | 01.Juli2036 | 438.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 121.879,83 | 0.0 | 11867.0 | 668.0 | 31.Dez.2079 | 488.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 121.883,21 | 0.0 | 9719.0 | 354.0 | 15.Okt.2029 | 390.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 121.898,22 | 0.0 | 11992.0 | 602.0 | 20.Dez.2032 | 375.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 121.900,71 | 0.0 | 11826.0 | 92.0 | 01.Feb.2028 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 121.900,86 | 0.0 | 8069.0 | 1150.0 | 15.März2042 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 121.904,03 | 0.0 | 12122.0 | 343.0 | 21.Sept.2029 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 121.907,07 | 0.0 | 11801.0 | 172.0 | 29.Nov.2027 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 121.917,92 | 0.0 | 11853.0 | 282.0 | 24.Jan.2029 | 363.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 121.920,07 | 0.0 | 12031.0 | 325.0 | 18.Juli2029 | 425.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 121.936,52 | 0.0 | 11879.0 | 381.0 | 12.März2030 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 121.937,11 | 0.0 | 12064.0 | 330.0 | 07.Aug.2029 | 413.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 121.938,43 | 0.0 | 9690.0 | 1400.0 | 15.Jan.2056 | 545.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 121.939,96 | 0.0 | 11888.0 | 465.0 | 11.März2031 | 388.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 121.950,99 | 0.0 | 11816.0 | 530.0 | 29.Jan.2032 | 413.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 121.952,67 | 0.0 | 11865.0 | 206.0 | 15.Feb.2028 | 382.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 121.971,16 | 0.0 | 11871.0 | 758.0 | 03.März2035 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 121.980,38 | 0.0 | 11835.0 | 272.0 | 11.Dez.2028 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 121.984,89 | 0.0 | 11853.0 | 612.0 | 18.Jan.2033 | 363.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 121.996,29 | 0.0 | 12118.0 | 807.0 | 13.Sept.2035 | 413.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 122.017,75 | 0.0 | 11960.0 | 563.0 | 19.Mai2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 122.017,86 | 0.0 | 12031.0 | 249.0 | 11.Juli2029 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.028,83 | 0.0 | 12088.0 | 174.0 | 06.Sept.2032 | 525.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.042,69 | 0.0 | 11870.0 | 281.0 | 18.Jan.2029 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 122.043,12 | 0.0 | 11888.0 | 855.0 | 04.Mai2037 | 513.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 122.044,21 | 0.0 | 12039.0 | 495.0 | 03.Juli2031 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.046,74 | 0.0 | 12121.0 | 350.0 | 13.Sept.2030 | 425.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 122.051,21 | 0.0 | 11939.0 | 123.0 | 22.Mai2027 | 475.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 122.051,68 | 0.0 | 12013.0 | 403.0 | 15.Apr.2032 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 122.062,17 | 0.0 | 11850.0 | 683.0 | 01.Feb.2034 | 392.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 122.064,06 | 0.0 | 12094.0 | 172.0 | 06.Sept.2028 | 513.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 122.084,88 | 0.0 | 11806.0 | 172.0 | 30.Nov.2027 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 122.092,15 | 0.0 | 11808.0 | 359.0 | 19.Nov.2030 | 350.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 122.103,44 | 0.0 | 12122.0 | 247.0 | 18.Sept.2028 | 488.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 122.104,37 | 0.0 | 11853.0 | 307.0 | 31.Dez.2079 | 480.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 122.107,48 | 0.0 | 11817.0 | 113.0 | 18.Jan.2027 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 122.124,05 | 0.0 | 11918.0 | 692.0 | 10.Apr.2034 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.148,88 | 0.0 | 12019.0 | 244.0 | 13.Juni2028 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 122.156,49 | 0.0 | 12108.0 | 335.0 | 26.Aug.2029 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 122.185,35 | 0.0 | 11985.0 | 322.0 | 02.Mai2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.189,20 | 0.0 | 12052.0 | 251.0 | 10.Juli2028 | 413.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 122.197,44 | 0.0 | 11962.0 | 802.0 | 23.Feb.2036 | 463.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.224,71 | 0.0 | 11962.0 | 554.0 | 15.Jan.2033 | 788.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.225,40 | 0.0 | 11913.0 | 1201.0 | 17.Juni2051 | 575.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.233,70 | 0.0 | 11945.0 | 765.0 | 17.Apr.2035 | 414.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.254,36 | 0.0 | 12207.0 | 439.0 | 31.Okt.2030 | 425.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 122.257,95 | 0.0 | 11936.0 | 957.0 | 31.März2038 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 122.293,61 | 0.0 | 12006.0 | 410.0 | 12.Mai2030 | 377.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 122.299,68 | 0.0 | 6832.0 | 1398.0 | 01.Dez.2050 | 347.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 122.323,75 | 0.0 | 12019.0 | 324.0 | 04.Juni2030 | 413.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 122.331,96 | 0.0 | 12047.0 | 365.0 | 15.Nov.2029 | 388.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 122.334,33 | 0.0 | 11893.0 | 132.0 | 03.Apr.2028 | 475.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 122.340,39 | 0.0 | 11991.0 | 558.0 | 07.Mai2032 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 122.341,24 | 0.0 | 11877.0 | 380.0 | 19.Jan.2030 | 375.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 122.343,26 | 0.0 | 12181.0 | 434.0 | 03.Okt.2030 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.349,51 | 0.0 | 12047.0 | 158.0 | 16.Juli2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 122.351,40 | 0.0 | 12031.0 | 237.0 | 12.Juni2028 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.351,84 | 0.0 | 12090.0 | 322.0 | 10.Aug.2034 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.360,43 | 0.0 | 12010.0 | 398.0 | 16.Mai2030 | 390.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 122.369,34 | 0.0 | 11917.0 | 435.0 | 31.Dez.2079 | 549.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 122.380,83 | 0.0 | 11887.0 | 364.0 | 31.Dez.2079 | 412.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.382,70 | 0.0 | 12225.0 | 284.0 | 26.Okt.2028 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 122.383,28 | 0.0 | 12065.0 | 231.0 | 31.Dez.2079 | 488.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 122.398,34 | 0.0 | 12063.0 | 322.0 | 10.Juli2029 | 438.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 122.400,06 | 0.0 | 12027.0 | 241.0 | 18.Juni2029 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 122.405,97 | 0.0 | 12157.0 | 248.0 | 21.Sept.2028 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 122.411,61 | 0.0 | 11918.0 | 689.0 | 05.März2034 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 122.412,29 | 0.0 | 7693.0 | 2028.0 | 01.Dez.2055 | 185.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 122.421,56 | 0.0 | 11958.0 | 226.0 | 05.Apr.2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.423,79 | 0.0 | 11856.0 | 381.0 | 14.Feb.2030 | 445.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 122.448,33 | 0.0 | 11840.0 | 276.0 | 28.Nov.2028 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 122.464,42 | 0.0 | 11858.0 | 270.0 | 12.Dez.2028 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 122.467,82 | 0.0 | 11980.0 | 301.0 | 13.Apr.2029 | 391.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.477,21 | 0.0 | 11924.0 | 458.0 | 06.Feb.2031 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 122.477,28 | 0.0 | 11832.0 | 742.0 | 21.Nov.2034 | 365.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 122.487,95 | 0.0 | 7927.0 | 1211.0 | 15.Mai2049 | 480.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 122.495,03 | 0.0 | 11786.0 | 87.0 | 15.Nov.2026 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 122.500,42 | 0.0 | 11898.0 | 1226.0 | 28.Mai2051 | 575.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 122.516,99 | 0.0 | 11983.0 | 472.0 | 03.Apr.2031 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 122.520,03 | 0.0 | 5990.0 | 1651.0 | 01.Dez.2060 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.525,72 | 0.0 | 12160.0 | 1001.0 | 26.Sept.2040 | 525.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.531,75 | 0.0 | 12141.0 | 688.0 | 21.März2036 | 763.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 122.548,66 | 0.0 | 12223.0 | 365.0 | 13.Okt.2029 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.556,82 | 0.0 | 11931.0 | 698.0 | 15.Feb.2034 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 122.559,48 | 0.0 | 12086.0 | 785.0 | 11.Juli2035 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 122.560,57 | 0.0 | 12122.0 | 1035.0 | 04.Sept.2041 | 525.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 122.563,95 | 0.0 | 5955.0 | 1800.0 | 17.Nov.2050 | 150.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 122.565,83 | 0.0 | 12052.0 | 496.0 | 16.Juni2031 | 425.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 122.577,34 | 0.0 | 12057.0 | 553.0 | 31.Dez.2079 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.585,49 | 0.0 | 12173.0 | 261.0 | 15.Sept.2028 | 450.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 122.601,24 | 0.0 | 11960.0 | 379.0 | 15.Jan.2030 | 275.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 122.629,03 | 0.0 | 12206.0 | 808.0 | 03.Okt.2035 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 122.641,75 | 0.0 | 11931.0 | 298.0 | 29.Jan.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 122.647,55 | 0.0 | 11913.0 | 376.0 | 23.Jan.2031 | 375.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 122.650,06 | 0.0 | 12093.0 | 334.0 | 10.Juli2030 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 122.651,01 | 0.0 | 11817.0 | 117.0 | 05.Feb.2027 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 122.654,71 | 0.0 | 7978.0 | 1256.0 | 15.Nov.2046 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 122.660,81 | 0.0 | 9787.0 | 82.0 | 17.Sept.2026 | 165.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 122.680,24 | 0.0 | 12005.0 | 474.0 | 29.Apr.2031 | 415.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 122.683,52 | 0.0 | 11938.0 | 199.0 | 15.März2028 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 122.694,41 | 0.0 | 11871.0 | 112.0 | 16.Feb.2027 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.700,71 | 0.0 | 11950.0 | 542.0 | 15.März2032 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 122.703,29 | 0.0 | 11914.0 | 292.0 | 09.Jan.2029 | 363.0 |
| ECL | ECOLAB INC | Basic Industry | 122.709,16 | 0.0 | 9886.0 | 93.0 | 01.Nov.2026 | 270.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.717,41 | 0.0 | 11977.0 | 315.0 | 16.Apr.2034 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 122.727,06 | 0.0 | 11916.0 | 359.0 | 04.Dez.2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.731,57 | 0.0 | 11913.0 | 207.0 | 26.Jan.2028 | 388.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 122.733,44 | 0.0 | 8077.0 | 1298.0 | 15.Aug.2048 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 122.739,26 | 0.0 | 12175.0 | 244.0 | 13.Sept.2033 | 500.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 122.744,80 | 0.0 | 11981.0 | 309.0 | 04.Apr.2030 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.746,65 | 0.0 | 11925.0 | 128.0 | 21.März2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.758,40 | 0.0 | 11939.0 | 212.0 | 14.Feb.2028 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 122.800,84 | 0.0 | 11892.0 | 285.0 | 03.Jan.2030 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 122.809,85 | 0.0 | 11925.0 | 296.0 | 29.Jan.2029 | 388.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 122.819,05 | 0.0 | 12106.0 | 408.0 | 03.Juli2030 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 122.825,11 | 0.0 | 12057.0 | 398.0 | 21.Mai2030 | 400.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 122.827,31 | 0.0 | 12245.0 | 164.0 | 25.Okt.2027 | 588.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 122.831,35 | 0.0 | 11928.0 | 610.0 | 10.Jan.2033 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 122.833,80 | 0.0 | 9277.0 | 1344.0 | 03.Aug.2065 | 613.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 122.853,24 | 0.0 | 9698.0 | 411.0 | 15.Juli2030 | 395.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 122.870,07 | 0.0 | 11974.0 | 120.0 | 15.Mai2027 | 538.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 122.884,46 | 0.0 | 11909.0 | 367.0 | 29.Jan.2030 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 122.884,76 | 0.0 | 11933.0 | 131.0 | 30.März2027 | 488.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 122.912,75 | 0.0 | 12024.0 | 305.0 | 21.Juni2034 | 575.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 122.914,62 | 0.0 | 12248.0 | 434.0 | 13.Okt.2030 | 425.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 122.918,00 | 0.0 | 7996.0 | 1227.0 | 01.Juni2047 | 438.0 |
| T | AT&T INC | Kommunikation | 122.931,99 | 0.0 | 12044.0 | 476.0 | 30.Apr.2031 | 395.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 122.958,24 | 0.0 | 9807.0 | 83.0 | 20.Sept.2026 | 195.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 122.972,77 | 0.0 | 12000.0 | 466.0 | 18.März2031 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 122.974,64 | 0.0 | 12026.0 | 232.0 | 03.Mai2028 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.976,07 | 0.0 | 11968.0 | 536.0 | 08.März2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 122.976,09 | 0.0 | 12041.0 | 485.0 | 20.Apr.2031 | 388.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 122.986,20 | 0.0 | 6028.0 | 1497.0 | 01.Juni2051 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.001,18 | 0.0 | 12086.0 | 408.0 | 23.Mai2030 | 385.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 123.018,84 | 0.0 | 12049.0 | 233.0 | 05.Mai2028 | 413.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 122.606,38 | 0.0 | 18.0 | 1080.0 | 25.Apr.2041 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 121.831,58 | 0.0 | 11913.0 | 561.0 | 16.März2032 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.916,87 | 0.0 | 11987.0 | 327.0 | 14.Mai2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.963,57 | 0.0 | 11878.0 | 294.0 | 10.Jan.2029 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 121.966,16 | 0.0 | 11888.0 | 210.0 | 31.Jan.2028 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 122.030,33 | 0.0 | 12125.0 | 526.0 | 08.Sept.2031 | 367.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.133,48 | 0.0 | 11947.0 | 312.0 | 20.März2029 | 350.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 122.170,08 | 0.0 | 11855.0 | 280.0 | 15.Nov.2028 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 122.250,35 | 0.0 | 11909.0 | 384.0 | 24.Jan.2030 | 338.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 122.599,82 | 0.0 | 11923.0 | 294.0 | 15.Jan.2029 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 122.883,56 | 0.0 | 12017.0 | 229.0 | 19.Apr.2028 | 409.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 121.007,13 | 0.0 | 13140.0 | 0.0 | nan | 0.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 120.537,89 | 0.0 | 11962.0 | 510.0 | 05.Sept.2031 | 413.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 120.543,46 | 0.0 | 11965.0 | 347.0 | 11.Sept.2030 | 441.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 120.552,75 | 0.0 | 11766.0 | 378.0 | 31.Dez.2079 | 425.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 120.555,50 | 0.0 | 11796.0 | 96.0 | 15.Mai2027 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 120.559,25 | 0.0 | 11775.0 | 549.0 | 15.Feb.2032 | 325.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 120.575,15 | 0.0 | 11727.0 | 206.0 | 21.Jan.2029 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 120.576,30 | 0.0 | 7855.0 | 1312.0 | 21.Nov.2047 | 381.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 120.587,01 | 0.0 | 11825.0 | 481.0 | 30.Mai2031 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 120.597,35 | 0.0 | 8006.0 | 1365.0 | 15.Okt.2050 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 120.607,41 | 0.0 | 7979.0 | 1345.0 | 24.März2051 | 440.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.627,72 | 0.0 | 11863.0 | 401.0 | 03.Mai2030 | 323.0 |
| FERSM | FERROVIAL SE RegS | Transport | 120.630,82 | 0.0 | 11751.0 | 373.0 | 16.Jan.2030 | 325.0 |
| SSELN | SSE PLC RegS | Elektro- | 120.643,35 | 0.0 | 11801.0 | 207.0 | 31.Dez.2079 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 120.657,17 | 0.0 | 11843.0 | 779.0 | 23.Mai2035 | 400.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 120.662,99 | 0.0 | 11839.0 | 402.0 | 24.Juni2030 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.675,16 | 0.0 | 11797.0 | 214.0 | 15.Feb.2028 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 120.683,63 | 0.0 | 11756.0 | 827.0 | 12.März2036 | 397.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 120.685,00 | 0.0 | 11849.0 | 620.0 | 18.Juni2055 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 120.689,12 | 0.0 | 11888.0 | 320.0 | 15.Juni2029 | 375.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 120.690,15 | 0.0 | 7978.0 | 1268.0 | 15.März2047 | 415.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 120.691,64 | 0.0 | 11709.0 | 533.0 | 16.Jan.2032 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 120.696,36 | 0.0 | 12001.0 | 595.0 | 20.Sept.2032 | 395.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.708,83 | 0.0 | 11776.0 | 385.0 | 21.Jan.2030 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 120.712,91 | 0.0 | 11736.0 | 176.0 | 28.Nov.2027 | 300.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 120.713,25 | 0.0 | 11852.0 | 726.0 | 24.Apr.2034 | 338.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 120.719,16 | 0.0 | 11858.0 | 127.0 | 09.Juni2027 | 425.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 120.733,96 | 0.0 | 11984.0 | 1299.0 | 01.Okt.2054 | 563.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 120.734,29 | 0.0 | 11745.0 | 457.0 | 23.Jan.2031 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 120.737,17 | 0.0 | 7969.0 | 1325.0 | 01.März2048 | 395.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 120.748,85 | 0.0 | 11989.0 | 177.0 | 13.Sept.2027 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 120.755,58 | 0.0 | 7891.0 | 1690.0 | 08.März2049 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.756,01 | 0.0 | 11852.0 | 564.0 | 08.Mai2032 | 370.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 120.762,71 | 0.0 | 11859.0 | 715.0 | 16.Mai2034 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.781,15 | 0.0 | 12043.0 | 1250.0 | 28.Okt.2050 | 575.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 120.786,71 | 0.0 | 11765.0 | 373.0 | 15.Jan.2030 | 325.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 120.787,56 | 0.0 | 11884.0 | 319.0 | 14.Juni2029 | 400.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 120.802,52 | 0.0 | 11952.0 | 149.0 | 31.Aug.2032 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 120.814,08 | 0.0 | 11866.0 | 565.0 | 17.Mai2032 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 120.815,71 | 0.0 | 11772.0 | 386.0 | 30.Jan.2030 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 120.818,42 | 0.0 | 11905.0 | 320.0 | 14.Juni2029 | 363.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 120.819,79 | 0.0 | 11894.0 | 240.0 | 23.Mai2028 | 338.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.821,11 | 0.0 | 11933.0 | 160.0 | 30.Juli2028 | 438.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 120.832,17 | 0.0 | 11880.0 | 429.0 | 28.Juli2030 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 120.836,83 | 0.0 | 11855.0 | 124.0 | 24.Mai2027 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 120.837,02 | 0.0 | 11805.0 | 212.0 | 27.Feb.2028 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 120.837,46 | 0.0 | 11789.0 | 118.0 | 03.März2027 | 363.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 120.844,20 | 0.0 | 11866.0 | 519.0 | 15.Dez.2031 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 120.868,54 | 0.0 | 11815.0 | 298.0 | 15.März2029 | 350.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 120.869,15 | 0.0 | 11862.0 | 151.0 | 10.Juni2047 | 450.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 120.878,13 | 0.0 | 11898.0 | 406.0 | 02.Juni2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.879,19 | 0.0 | 11738.0 | 523.0 | 20.Feb.2037 | 413.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 120.889,79 | 0.0 | 11867.0 | 1332.0 | 24.Jan.2057 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.892,79 | 0.0 | 11908.0 | 418.0 | 29.Mai2030 | 338.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 120.904,11 | 0.0 | 11896.0 | 329.0 | 23.Mai2029 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 120.907,65 | 0.0 | 11728.0 | 452.0 | 14.Jan.2031 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 120.918,77 | 0.0 | 12056.0 | 258.0 | 18.Okt.2028 | 413.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 120.920,05 | 0.0 | 12069.0 | 189.0 | 29.Okt.2028 | 463.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 120.920,28 | 0.0 | 7948.0 | 1299.0 | 01.Aug.2047 | 395.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 120.923,28 | 0.0 | 8008.0 | 1257.0 | 01.Apr.2048 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 120.924,68 | 0.0 | 8025.0 | 1070.0 | 05.Apr.2040 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.925,17 | 0.0 | 11762.0 | 380.0 | 10.Jan.2030 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 120.933,29 | 0.0 | 11890.0 | 329.0 | 29.Mai2029 | 378.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 120.957,99 | 0.0 | 11746.0 | 115.0 | 25.Jan.2027 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.963,09 | 0.0 | 11703.0 | 883.0 | 04.Dez.2036 | 359.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.965,77 | 0.0 | 11865.0 | 143.0 | 10.Mai2027 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 120.969,35 | 0.0 | 11861.0 | 560.0 | 30.Apr.2032 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 120.972,52 | 0.0 | 11718.0 | 525.0 | 26.Nov.2031 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 120.984,44 | 0.0 | 11957.0 | 580.0 | 22.Juli2032 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 120.993,99 | 0.0 | 11812.0 | 210.0 | 19.Feb.2028 | 338.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 121.003,90 | 0.0 | 11907.0 | 330.0 | 30.Mai2029 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 121.004,44 | 0.0 | 9546.0 | 1206.0 | 01.Dez.2055 | 670.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.014,85 | 0.0 | 11927.0 | 406.0 | 15.Juni2030 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 121.019,23 | 0.0 | 12041.0 | 839.0 | 15.Apr.2038 | 755.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 121.032,83 | 0.0 | 11800.0 | 770.0 | 13.März2035 | 388.0 |
| VGPBB | VGP NV RegS | Financial Other | 121.043,51 | 0.0 | 11799.0 | 453.0 | 29.Jan.2031 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 121.047,68 | 0.0 | 11676.0 | 806.0 | 20.Nov.2035 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 121.058,13 | 0.0 | 11787.0 | 383.0 | 21.Jan.2030 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 121.072,72 | 0.0 | 11848.0 | 398.0 | 18.März2030 | 339.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 121.087,72 | 0.0 | 11942.0 | 324.0 | 06.Juli2029 | 400.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 121.095,85 | 0.0 | 11821.0 | 386.0 | 25.März2030 | 388.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 121.098,88 | 0.0 | 11842.0 | 393.0 | 30.Apr.2030 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 121.099,93 | 0.0 | 9673.0 | 589.0 | 01.Nov.2032 | 402.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 121.105,98 | 0.0 | 6014.0 | 1588.0 | 15.März2051 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.113,14 | 0.0 | 11895.0 | 149.0 | 02.Juni2027 | 413.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 121.117,66 | 0.0 | 9129.0 | 1044.0 | 15.Nov.2037 | 163.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 121.130,19 | 0.0 | 11825.0 | 790.0 | 02.Mai2056 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 121.136,49 | 0.0 | 11934.0 | 419.0 | 11.Juni2030 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 121.144,80 | 0.0 | 11912.0 | 487.0 | 21.Mai2031 | 360.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 121.145,27 | 0.0 | 11799.0 | 53.0 | 29.Mai2026 | 588.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 121.148,88 | 0.0 | 11782.0 | 293.0 | 29.Jan.2030 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 121.154,55 | 0.0 | 8045.0 | 1313.0 | 15.Okt.2047 | 403.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 121.159,45 | 0.0 | 12042.0 | 513.0 | 19.Sept.2031 | 415.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 121.170,22 | 0.0 | 8036.0 | 1172.0 | 15.Apr.2048 | 520.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 121.171,84 | 0.0 | 6030.0 | 1502.0 | 05.Apr.2050 | 364.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 121.183,30 | 0.0 | 11921.0 | 154.0 | 21.Juni2027 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 121.193,91 | 0.0 | 11870.0 | 767.0 | 19.Mai2035 | 438.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 121.194,37 | 0.0 | 11914.0 | 403.0 | 31.Mai2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.207,46 | 0.0 | 11829.0 | 132.0 | 30.März2027 | 400.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 121.212,96 | 0.0 | 11814.0 | 475.0 | 01.Apr.2031 | 425.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 121.217,43 | 0.0 | 11955.0 | 323.0 | 02.Juli2029 | 388.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 121.219,35 | 0.0 | 11833.0 | 302.0 | 08.Feb.2029 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 121.230,87 | 0.0 | 11849.0 | 421.0 | 18.Jan.2031 | 850.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 121.241,08 | 0.0 | 8051.0 | 1301.0 | 15.Apr.2047 | 400.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 121.252,11 | 0.0 | 12047.0 | 1112.0 | 04.Apr.2044 | 525.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 121.259,50 | 0.0 | 11809.0 | 132.0 | 31.März2047 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 121.264,24 | 0.0 | 11965.0 | 416.0 | 10.Juli2030 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.268,92 | 0.0 | 12126.0 | 285.0 | 13.Nov.2028 | 413.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 121.272,00 | 0.0 | 11754.0 | 911.0 | 15.Nov.2040 | 750.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 121.278,03 | 0.0 | 11831.0 | 386.0 | 02.Apr.2030 | 413.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 121.288,80 | 0.0 | 11929.0 | 566.0 | 19.Juni2032 | 425.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 121.292,02 | 0.0 | 11777.0 | 604.0 | 24.Nov.2033 | 745.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 121.316,40 | 0.0 | 11867.0 | 298.0 | 21.März2029 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 121.317,07 | 0.0 | 11807.0 | 457.0 | 16.Jan.2031 | 338.0 |
| WPC | WP CAREY INC | REITS | 121.329,60 | 0.0 | 11979.0 | 575.0 | 23.Juli2032 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 121.331,01 | 0.0 | 11746.0 | 96.0 | 13.Dez.2026 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.332,52 | 0.0 | 11979.0 | 498.0 | 16.Juli2032 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.334,22 | 0.0 | 11843.0 | 383.0 | 07.März2030 | 363.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 121.334,28 | 0.0 | 11833.0 | 543.0 | 14.Mai2032 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 121.336,53 | 0.0 | 8085.0 | 1280.0 | 10.Mai2046 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 121.340,21 | 0.0 | 11969.0 | 576.0 | 29.Juni2032 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 121.350,86 | 0.0 | 11957.0 | 540.0 | 05.Juli2052 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 121.354,49 | 0.0 | 8010.0 | 1327.0 | 01.März2048 | 395.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 121.368,03 | 0.0 | 12046.0 | 247.0 | 08.Sept.2028 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 121.370,75 | 0.0 | 11982.0 | 340.0 | 09.Juli2029 | 381.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 121.380,36 | 0.0 | 12038.0 | 338.0 | 01.Sept.2029 | 425.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 121.380,93 | 0.0 | 11992.0 | 235.0 | 31.Dez.2079 | 463.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 121.384,45 | 0.0 | 11831.0 | 380.0 | 01.März2030 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 121.407,47 | 0.0 | 9697.0 | 764.0 | 15.Nov.2035 | 525.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 121.417,04 | 0.0 | 11845.0 | 458.0 | 31.Dez.2079 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 121.424,61 | 0.0 | 11855.0 | 298.0 | 01.März2029 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.432,46 | 0.0 | 12113.0 | 184.0 | 26.Okt.2028 | 500.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 121.436,74 | 0.0 | 11996.0 | 499.0 | 17.Juli2031 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 121.437,85 | 0.0 | 11944.0 | 316.0 | 05.Juni2029 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 121.438,04 | 0.0 | 8015.0 | 1320.0 | 01.März2048 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 121.444,84 | 0.0 | 11816.0 | 117.0 | 01.März2027 | 400.0 |
| GRILN | GRAINGER PLC RegS | REITS | 121.467,44 | 0.0 | 12003.0 | 419.0 | 03.Juli2030 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 121.468,46 | 0.0 | 12026.0 | 517.0 | 24.Juli2031 | 338.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 121.481,17 | 0.0 | 11851.0 | 468.0 | 08.Apr.2031 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 121.482,04 | 0.0 | 6803.0 | 1511.0 | 28.Mai2051 | 300.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 121.490,40 | 0.0 | 11889.0 | 836.0 | 30.Apr.2036 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 121.492,88 | 0.0 | 11810.0 | 196.0 | 08.Dez.2027 | 313.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 121.497,31 | 0.0 | 11995.0 | 567.0 | 09.Aug.2032 | 500.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 121.498,02 | 0.0 | 11955.0 | 488.0 | 27.Juni2031 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 121.500,53 | 0.0 | 11951.0 | 568.0 | 31.Mai2032 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.506,76 | 0.0 | 11787.0 | 751.0 | 23.Jan.2035 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 121.514,62 | 0.0 | 11919.0 | 637.0 | 09.Mai2033 | 388.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 121.514,66 | 0.0 | 11952.0 | 404.0 | 05.Juni2030 | 388.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.523,80 | 0.0 | 11889.0 | 391.0 | 22.März2030 | 350.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.528,86 | 0.0 | 11870.0 | 700.0 | 22.März2034 | 375.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 121.540,55 | 0.0 | 7916.0 | 1270.0 | 15.Mai2046 | 375.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 121.543,40 | 0.0 | 11904.0 | 815.0 | 28.Aug.2056 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 121.548,78 | 0.0 | 12140.0 | 282.0 | 12.Okt.2028 | 125.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 121.548,98 | 0.0 | 11832.0 | 463.0 | 13.März2031 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 121.555,25 | 0.0 | 11788.0 | 680.0 | 20.Jan.2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.556,00 | 0.0 | 11987.0 | 502.0 | 16.Juli2036 | 438.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 121.562,30 | 0.0 | 12098.0 | 176.0 | 09.Okt.2027 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 121.571,73 | 0.0 | 12067.0 | 599.0 | 05.Sept.2032 | 403.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 121.580,02 | 0.0 | 7944.0 | 1294.0 | 15.Juni2047 | 390.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.588,62 | 0.0 | 11883.0 | 137.0 | 18.Apr.2027 | 413.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 121.591,71 | 0.0 | 11875.0 | 385.0 | 21.März2030 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 121.601,20 | 0.0 | 11918.0 | 394.0 | 25.Apr.2030 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.603,64 | 0.0 | 11843.0 | 110.0 | 06.Apr.2027 | 450.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 121.620,84 | 0.0 | 11806.0 | 358.0 | 21.Nov.2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 121.631,29 | 0.0 | 11822.0 | 620.0 | 01.Feb.2033 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 121.631,96 | 0.0 | 12070.0 | 732.0 | 06.Sept.2034 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 121.649,63 | 0.0 | 11745.0 | 88.0 | 15.Nov.2026 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 121.657,20 | 0.0 | 11952.0 | 641.0 | 25.Mai2033 | 388.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 121.659,43 | 0.0 | 11813.0 | 370.0 | 22.Jan.2030 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 121.674,03 | 0.0 | 11898.0 | 316.0 | 16.Apr.2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.681,98 | 0.0 | 11869.0 | 554.0 | 19.März2032 | 395.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 121.701,10 | 0.0 | 12164.0 | 188.0 | 10.Nov.2028 | 513.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 121.705,10 | 0.0 | 12073.0 | 337.0 | 12.Sept.2029 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.711,73 | 0.0 | 12027.0 | 310.0 | 20.Feb.2029 | 150.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 121.712,24 | 0.0 | 11953.0 | 484.0 | 21.Mai2031 | 388.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 121.739,69 | 0.0 | 11810.0 | 117.0 | 01.Feb.2027 | 400.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 121.747,30 | 0.0 | 11956.0 | 220.0 | 26.Mai2028 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 121.758,49 | 0.0 | 11828.0 | 764.0 | 16.Jan.2035 | 363.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 120.533,85 | 0.0 | 11837.0 | 231.0 | 19.Apr.2028 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 120.566,15 | 0.0 | 11801.0 | 136.0 | 14.Apr.2027 | 375.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 120.695,88 | 0.0 | 11815.0 | 395.0 | 20.Feb.2030 | 300.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 120.701,79 | 0.0 | 11970.0 | 264.0 | 22.Aug.2028 | 375.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 120.735,85 | 0.0 | 11807.0 | 560.0 | 19.Feb.2032 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 120.740,58 | 0.0 | 11782.0 | 121.0 | 15.Feb.2027 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 120.805,93 | 0.0 | 11874.0 | 322.0 | 20.Apr.2029 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 120.844,46 | 0.0 | 11749.0 | 697.0 | 12.Dez.2033 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 120.868,35 | 0.0 | 11946.0 | 428.0 | 01.Juli2030 | 325.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 120.908,70 | 0.0 | 11811.0 | 214.0 | 16.Feb.2028 | 325.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 121.038,94 | 0.0 | 11931.0 | 659.0 | 22.Juni2033 | 375.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 121.113,95 | 0.0 | 11774.0 | 193.0 | 25.Nov.2027 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 121.210,86 | 0.0 | 11858.0 | 394.0 | 22.Feb.2030 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 121.225,86 | 0.0 | 11846.0 | 305.0 | 19.Feb.2029 | 325.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 121.338,79 | 0.0 | 11853.0 | 214.0 | 15.Feb.2028 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 121.350,91 | 0.0 | 11868.0 | 309.0 | 05.März2029 | 330.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 121.444,51 | 0.0 | 11793.0 | 192.0 | 23.Nov.2027 | 311.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 121.467,75 | 0.0 | 11980.0 | 249.0 | 27.Juni2028 | 375.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 121.475,44 | 0.0 | 11874.0 | 136.0 | 13.Apr.2027 | 400.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.030,63 | 0.0 | 11909.0 | 789.0 | 15.Feb.2041 | 783.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 119.251,98 | 0.0 | 11848.0 | 358.0 | 05.Sept.2029 | 347.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 119.255,06 | 0.0 | 11867.0 | 727.0 | 01.Okt.2044 | 424.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 119.255,18 | 0.0 | 11643.0 | 16.0 | 13.Apr.2026 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 119.257,58 | 0.0 | 11858.0 | 172.0 | 20.Sept.2027 | 388.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.260,49 | 0.0 | 11643.0 | 1024.0 | 22.März2039 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 119.263,90 | 0.0 | 11737.0 | 411.0 | 28.Mai2031 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.266,57 | 0.0 | 11685.0 | 561.0 | 17.Apr.2032 | 360.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 119.284,24 | 0.0 | 11590.0 | 287.0 | 14.Jan.2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 119.284,69 | 0.0 | 11734.0 | 325.0 | 13.Mai2030 | 331.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 119.320,33 | 0.0 | 11751.0 | 614.0 | 29.Nov.2032 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 119.321,29 | 0.0 | 11738.0 | 544.0 | 04.Feb.2032 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 119.330,47 | 0.0 | 7795.0 | 1289.0 | 15.Juni2047 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 119.370,86 | 0.0 | 11743.0 | 409.0 | 04.Juni2031 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 119.371,35 | 0.0 | 11597.0 | 536.0 | 05.Dez.2031 | 275.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 119.376,23 | 0.0 | 11818.0 | 166.0 | 02.Aug.2027 | 362.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 119.382,59 | 0.0 | 11609.0 | 683.0 | 15.Dez.2033 | 351.0 |
| BAERVX | ELM BV RegS | Bankwesen | 119.387,19 | 0.0 | 11862.0 | 358.0 | 13.Sept.2029 | 388.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 119.389,24 | 0.0 | 11722.0 | 565.0 | 21.Mai2032 | 385.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 119.392,03 | 0.0 | 11688.0 | 300.0 | 06.März2029 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 119.392,76 | 0.0 | 5862.0 | 2076.0 | 24.Nov.2051 | 95.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 119.394,02 | 0.0 | 11883.0 | 1122.0 | 20.Okt.2068 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.395,66 | 0.0 | 11677.0 | 121.0 | 12.Feb.2027 | 300.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 119.408,96 | 0.0 | 11806.0 | 240.0 | 20.Juli2028 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.410,40 | 0.0 | 11780.0 | 402.0 | 02.Juli2035 | 375.0 |
| RESABE | RESA SA RegS | Local Authority | 119.422,84 | 0.0 | 11746.0 | 490.0 | 22.Mai2031 | 350.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 119.426,85 | 0.0 | 11639.0 | 183.0 | 02.Dez.2027 | 275.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 119.427,36 | 0.0 | 11864.0 | 357.0 | 07.Sept.2029 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 119.434,68 | 0.0 | 11644.0 | 465.0 | 18.Feb.2032 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 119.435,21 | 0.0 | 11902.0 | 440.0 | 10.Okt.2030 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 119.440,36 | 0.0 | 11882.0 | 157.0 | 26.Sept.2027 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 119.445,22 | 0.0 | 6503.0 | 188.0 | 22.Nov.2027 | 425.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.448,25 | 0.0 | 11611.0 | 535.0 | 13.Dez.2031 | 313.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 119.457,32 | 0.0 | 11880.0 | 180.0 | 18.Sept.2027 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 119.459,28 | 0.0 | 11881.0 | 354.0 | 24.Sept.2030 | 400.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 119.469,53 | 0.0 | 11660.0 | 469.0 | 10.März2031 | 363.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 119.471,32 | 0.0 | 11744.0 | 570.0 | 22.Mai2032 | 363.0 |
| VNT | VONTIER CORP | Produktionsmittel | 119.481,59 | 0.0 | 9530.0 | 228.0 | 01.Apr.2028 | 240.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 119.487,05 | 0.0 | 11891.0 | 360.0 | 07.Okt.2029 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.498,98 | 0.0 | 11640.0 | 389.0 | 25.Feb.2035 | 372.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 119.505,40 | 0.0 | 11843.0 | 521.0 | 02.Aug.2031 | 325.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 119.510,51 | 0.0 | 11698.0 | 396.0 | 01.Apr.2031 | 350.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 119.514,96 | 0.0 | 11626.0 | 512.0 | 15.Juni2032 | 788.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.516,47 | 0.0 | 11716.0 | 403.0 | 31.März2030 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 119.535,98 | 0.0 | 11714.0 | 773.0 | 26.Mai2035 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 119.545,37 | 0.0 | 7869.0 | 1520.0 | 22.Feb.2062 | 440.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 119.552,20 | 0.0 | 11614.0 | 2.0 | 21.Nov.2025 | 300.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.557,22 | 0.0 | 11671.0 | 838.0 | 20.März2036 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.560,55 | 0.0 | 11673.0 | 37.0 | 29.März2026 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 119.581,13 | 0.0 | 11757.0 | 138.0 | 17.Mai2027 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 119.590,95 | 0.0 | 11671.0 | 393.0 | 18.Feb.2030 | 300.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 119.595,13 | 0.0 | 7787.0 | 1466.0 | 15.Nov.2052 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 119.602,92 | 0.0 | 11704.0 | 557.0 | 20.März2032 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.612,09 | 0.0 | 11727.0 | 224.0 | 23.März2028 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 119.615,14 | 0.0 | 11839.0 | 252.0 | 23.Juli2028 | 338.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 119.621,41 | 0.0 | 7925.0 | 1339.0 | 01.Okt.2049 | 419.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 119.624,41 | 0.0 | 11726.0 | 483.0 | 28.Feb.2031 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 119.629,66 | 0.0 | 11710.0 | 640.0 | 16.Apr.2033 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 119.630,24 | 0.0 | 11626.0 | 751.0 | 10.März2035 | 425.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.643,18 | 0.0 | 11745.0 | 213.0 | 07.Apr.2028 | 313.0 |
| EFX | EQUIFAX INC | Technologie | 119.655,82 | 0.0 | 9418.0 | 405.0 | 15.Mai2030 | 310.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 119.658,66 | 0.0 | 11732.0 | 403.0 | 02.Apr.2030 | 325.0 |
| NOV | NOV INC | Energie | 119.663,92 | 0.0 | 7799.0 | 1116.0 | 01.Dez.2042 | 395.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 119.666,45 | 0.0 | 9572.0 | 409.0 | 13.Mai2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.681,60 | 0.0 | 11807.0 | 424.0 | 16.Juli2035 | 420.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 119.690,15 | 0.0 | 11754.0 | 321.0 | 16.Apr.2029 | 319.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.709,05 | 0.0 | 11825.0 | 421.0 | 15.Juli2031 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 119.713,95 | 0.0 | 11570.0 | 604.0 | 15.Dez.2032 | 352.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 119.719,00 | 0.0 | 11724.0 | 397.0 | 19.März2031 | 325.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 119.726,56 | 0.0 | 11596.0 | 530.0 | 22.Jan.2032 | 400.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 119.729,63 | 0.0 | 7967.0 | 1322.0 | 01.Mai2049 | 428.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.738,11 | 0.0 | 11640.0 | 369.0 | 29.Nov.2030 | 300.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 119.750,67 | 0.0 | 11803.0 | 133.0 | 27.Juni2027 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.758,17 | 0.0 | 11687.0 | 380.0 | 15.Jan.2031 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.760,00 | 0.0 | 11614.0 | 5.0 | 29.Nov.2025 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 119.779,71 | 0.0 | 11701.0 | 774.0 | 19.März2035 | 363.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 119.788,38 | 0.0 | 11702.0 | 701.0 | 27.März2034 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 119.788,90 | 0.0 | 11767.0 | 566.0 | 29.Mai2032 | 395.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.791,65 | 0.0 | 11849.0 | 333.0 | 24.Juli2029 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 119.801,78 | 0.0 | 11686.0 | 771.0 | 23.Feb.2035 | 350.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 119.802,72 | 0.0 | 11904.0 | 259.0 | 31.Juli2028 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.823,76 | 0.0 | 11854.0 | 506.0 | 22.Juli2031 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 119.842,23 | 0.0 | 11768.0 | 225.0 | 23.März2028 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.846,91 | 0.0 | 11650.0 | 383.0 | 28.Jan.2035 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.853,77 | 0.0 | 11671.0 | 538.0 | 14.Jan.2033 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 119.856,02 | 0.0 | 9566.0 | 1356.0 | 15.Nov.2055 | 570.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.862,99 | 0.0 | 11826.0 | 229.0 | 12.Juni2028 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.864,62 | 0.0 | 11748.0 | 488.0 | 23.Apr.2031 | 365.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 119.873,55 | 0.0 | 11782.0 | 147.0 | 23.Mai2027 | 370.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 119.881,53 | 0.0 | 11817.0 | 422.0 | 14.Juli2030 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.883,40 | 0.0 | 11816.0 | 654.0 | 12.Juni2033 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 119.892,39 | 0.0 | 11988.0 | 361.0 | 13.Nov.2029 | 371.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 119.900,56 | 0.0 | 11685.0 | 761.0 | 19.März2035 | 400.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 119.907,25 | 0.0 | 11685.0 | 376.0 | 22.Jan.2030 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.908,26 | 0.0 | 11740.0 | 706.0 | 23.Apr.2034 | 385.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 119.909,39 | 0.0 | 11804.0 | 492.0 | 17.Mai2031 | 325.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 119.917,68 | 0.0 | 11663.0 | 187.0 | 19.Nov.2027 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.928,59 | 0.0 | 11671.0 | 372.0 | 27.Nov.2029 | 288.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 119.934,13 | 0.0 | 11671.0 | 1333.0 | 30.Mai2057 | 538.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.938,68 | 0.0 | 11434.0 | 1121.0 | 22.Jan.2046 | 525.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 119.939,07 | 0.0 | 11708.0 | 393.0 | 19.März2030 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 119.958,38 | 0.0 | 11718.0 | 778.0 | 27.Feb.2035 | 336.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 119.959,14 | 0.0 | 11957.0 | 359.0 | 16.Okt.2030 | 425.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 119.968,12 | 0.0 | 11753.0 | 559.0 | 01.Apr.2032 | 338.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 119.974,04 | 0.0 | 11782.0 | 565.0 | 29.Mai2032 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 119.993,27 | 0.0 | 11847.0 | 335.0 | 05.Juni2029 | 295.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 119.995,62 | 0.0 | 5968.0 | 1549.0 | 01.Okt.2051 | 270.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 120.000,98 | 0.0 | 5969.0 | 1494.0 | 01.Apr.2050 | 365.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 120.001,24 | 0.0 | 11748.0 | 316.0 | 09.Apr.2029 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.009,70 | 0.0 | 11855.0 | 862.0 | 22.Juli2036 | 400.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 120.010,08 | 0.0 | 11815.0 | 492.0 | 11.Juni2031 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.010,54 | 0.0 | 11711.0 | 209.0 | 26.Jan.2029 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 120.011,53 | 0.0 | 11619.0 | 7.0 | 06.Dez.2025 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 120.019,36 | 0.0 | 11867.0 | 419.0 | 16.Juli2030 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 120.019,63 | 0.0 | 11839.0 | 577.0 | 30.Juni2032 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.042,92 | 0.0 | 11845.0 | 161.0 | 12.Juli2028 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.043,43 | 0.0 | 11921.0 | 169.0 | 12.Sept.2027 | 415.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 120.047,52 | 0.0 | 11723.0 | 464.0 | 23.Jan.2031 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.052,99 | 0.0 | 11922.0 | 344.0 | 03.Juli2029 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 120.056,25 | 0.0 | 11716.0 | 765.0 | 31.März2035 | 400.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 120.065,49 | 0.0 | 11986.0 | 264.0 | 28.Okt.2028 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.069,23 | 0.0 | 11673.0 | 284.0 | 13.Dez.2028 | 313.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 120.069,55 | 0.0 | 11939.0 | 1255.0 | 10.Apr.2050 | 534.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 120.071,19 | 0.0 | 11786.0 | 914.0 | 19.Mai2037 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 120.072,21 | 0.0 | 5879.0 | 1722.0 | 01.Juni2060 | 275.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.077,54 | 0.0 | 11753.0 | 557.0 | 22.März2032 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 120.079,13 | 0.0 | 11702.0 | 382.0 | 10.Jan.2030 | 313.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 120.086,43 | 0.0 | 11920.0 | 513.0 | 03.Sept.2032 | 385.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.100,62 | 0.0 | 11720.0 | 464.0 | 06.Feb.2031 | 325.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.101,89 | 0.0 | 11569.0 | 592.0 | 21.Nov.2032 | 388.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.109,60 | 0.0 | 11688.0 | 28.0 | 27.März2026 | 438.0 |
| OMVAV | OMV AG RegS | Energie | 120.109,76 | 0.0 | 11821.0 | 438.0 | 31.Dez.2079 | 437.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 120.114,31 | 0.0 | 11868.0 | 663.0 | 03.Juli2033 | 338.0 |
| FDX | FEDEX CORP | Transport | 120.117,02 | 0.0 | 7975.0 | 1147.0 | 15.Apr.2043 | 410.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 120.120,86 | 0.0 | 11837.0 | 409.0 | 04.Juni2030 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 120.121,60 | 0.0 | 11683.0 | 623.0 | 22.Jan.2033 | 350.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 120.123,65 | 0.0 | 11810.0 | 568.0 | 28.Mai2032 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 120.124,96 | 0.0 | 11813.0 | 569.0 | 31.Mai2032 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 120.126,01 | 0.0 | 11806.0 | 146.0 | 19.Mai2027 | 363.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 120.130,63 | 0.0 | 11978.0 | 363.0 | 15.Okt.2029 | 365.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 120.133,31 | 0.0 | 11843.0 | 324.0 | 24.Juni2029 | 375.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 120.138,77 | 0.0 | 11705.0 | 382.0 | 19.Feb.2031 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 120.150,56 | 0.0 | 11976.0 | 163.0 | 18.Okt.2027 | 450.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.159,65 | 0.0 | 11750.0 | 389.0 | 20.März2030 | 350.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 120.165,73 | 0.0 | 7822.0 | 1344.0 | 15.Nov.2048 | 379.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.167,18 | 0.0 | 11899.0 | 434.0 | 05.Aug.2031 | 367.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 120.169,06 | 0.0 | 11728.0 | 549.0 | 25.März2032 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 120.170,95 | 0.0 | 11737.0 | 116.0 | 26.Feb.2027 | 338.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 120.178,35 | 0.0 | 11614.0 | 879.0 | 29.Nov.2036 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 120.180,61 | 0.0 | 11741.0 | 291.0 | 08.Feb.2029 | 313.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 120.188,20 | 0.0 | 9535.0 | 1077.0 | 15.März2042 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 120.193,64 | 0.0 | 11751.0 | 296.0 | 27.Feb.2029 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 120.195,74 | 0.0 | 11831.0 | 318.0 | 29.Mai2029 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.197,75 | 0.0 | 11721.0 | 211.0 | 04.Feb.2028 | 325.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 120.199,13 | 0.0 | 11932.0 | 512.0 | 04.Sept.2031 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 120.212,23 | 0.0 | 11665.0 | 729.0 | 07.Feb.2036 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 120.231,27 | 0.0 | 11858.0 | 324.0 | 24.Juni2029 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 120.232,04 | 0.0 | 11880.0 | 660.0 | 13.Juli2033 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 120.234,15 | 0.0 | 11682.0 | 688.0 | 15.Jan.2034 | 355.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.243,84 | 0.0 | 11650.0 | 529.0 | 13.Dez.2031 | 350.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 120.245,17 | 0.0 | 12002.0 | 166.0 | 31.Okt.2027 | 513.0 |
| LIN | LINDE INC | Basic Industry | 120.257,25 | 0.0 | 8010.0 | 1185.0 | 07.Nov.2042 | 355.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 120.278,83 | 0.0 | 11776.0 | 400.0 | 27.März2030 | 341.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 120.291,72 | 0.0 | 11767.0 | 555.0 | 08.Apr.2032 | 375.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 120.312,94 | 0.0 | 11606.0 | 519.0 | 25.Nov.2031 | 377.0 |
| ALTALK | ALTALINK LP | Elektro- | 120.313,55 | 0.0 | 7985.0 | 1516.0 | 11.Okt.2055 | 546.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 120.334,80 | 0.0 | 11885.0 | 427.0 | 29.Juni2030 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 120.342,75 | 0.0 | 11674.0 | 821.0 | 16.Jan.2036 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 120.350,86 | 0.0 | 11795.0 | 407.0 | 09.Mai2035 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 120.381,63 | 0.0 | 11822.0 | 485.0 | 12.Mai2031 | 365.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.391,56 | 0.0 | 11790.0 | 301.0 | 18.März2029 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 120.410,56 | 0.0 | 11891.0 | 76.0 | 20.Aug.2026 | 550.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 120.413,21 | 0.0 | 11812.0 | 635.0 | 23.Mai2033 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.416,24 | 0.0 | 12035.0 | 189.0 | 09.Nov.2028 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.419,79 | 0.0 | 11813.0 | 402.0 | 29.Apr.2031 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 120.420,31 | 0.0 | 11780.0 | 129.0 | 15.März2027 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.426,59 | 0.0 | 11733.0 | 301.0 | 09.Feb.2029 | 350.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 120.431,60 | 0.0 | 11933.0 | 1071.0 | 17.März2043 | 525.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 120.432,39 | 0.0 | 11875.0 | 158.0 | 05.Juli2027 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 120.448,13 | 0.0 | 11841.0 | 487.0 | 15.Mai2031 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 120.462,26 | 0.0 | 11728.0 | 380.0 | 22.Jan.2031 | 338.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 120.466,52 | 0.0 | 11886.0 | 152.0 | 11.Juli2027 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 120.470,58 | 0.0 | 11741.0 | 381.0 | 22.Jan.2031 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.477,14 | 0.0 | 11628.0 | 740.0 | 25.Nov.2034 | 372.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 120.481,47 | 0.0 | 11790.0 | 128.0 | 12.Apr.2027 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 120.509,30 | 0.0 | 7968.0 | 1099.0 | 15.März2042 | 405.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 119.856,04 | 0.0 | 66.0 | 156.0 | 20.Juni2027 | 210.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.306,09 | 0.0 | 11709.0 | 50.0 | 18.Mai2026 | 388.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.312,33 | 0.0 | 11772.0 | 589.0 | 31.Mai2032 | 300.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 119.448,55 | 0.0 | 11781.0 | 243.0 | 29.Mai2028 | 305.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 119.476,47 | 0.0 | 11631.0 | 16.0 | 12.Jan.2026 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 119.480,05 | 0.0 | 11652.0 | 630.0 | 20.Jan.2033 | 313.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 119.485,88 | 0.0 | 11713.0 | 125.0 | 01.März2027 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 119.506,50 | 0.0 | 11682.0 | 112.0 | 11.Jan.2027 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.508,72 | 0.0 | 11773.0 | 663.0 | 19.Mai2033 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 119.533,92 | 0.0 | 11870.0 | 174.0 | 31.Aug.2027 | 350.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 119.534,81 | 0.0 | 11716.0 | 216.0 | 16.Feb.2028 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 119.536,79 | 0.0 | 11762.0 | 232.0 | 18.Apr.2028 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.558,41 | 0.0 | 11723.0 | 217.0 | 21.Feb.2028 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 119.587,89 | 0.0 | 11728.0 | 218.0 | 23.Feb.2028 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.635,83 | 0.0 | 11788.0 | 149.0 | 28.Mai2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 119.636,70 | 0.0 | 11653.0 | 26.0 | 16.Feb.2026 | 360.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 119.669,50 | 0.0 | 5890.0 | 2009.0 | 23.Jan.2051 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 119.717,13 | 0.0 | 11768.0 | 319.0 | 05.Apr.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 119.736,65 | 0.0 | 11821.0 | 670.0 | 13.Juni2033 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 119.739,56 | 0.0 | 11674.0 | 33.0 | 16.März2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 119.789,81 | 0.0 | 11675.0 | 32.0 | 13.März2026 | 388.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 119.791,48 | 0.0 | 11818.0 | 506.0 | 05.Juni2031 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 119.801,80 | 0.0 | 11813.0 | 333.0 | 30.Mai2029 | 313.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 119.817,73 | 0.0 | 11803.0 | 328.0 | 11.Mai2029 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 119.819,71 | 0.0 | 11797.0 | 236.0 | 04.Mai2028 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.839,45 | 0.0 | 11825.0 | 422.0 | 31.Mai2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 119.885,08 | 0.0 | 11716.0 | 118.0 | 01.Feb.2027 | 300.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 119.896,68 | 0.0 | 11810.0 | 150.0 | 31.Mai2027 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 119.897,51 | 0.0 | 11882.0 | 349.0 | 30.Juli2029 | 317.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 119.899,21 | 0.0 | 11869.0 | 257.0 | 24.Juli2028 | 338.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 119.991,22 | 0.0 | 11736.0 | 123.0 | 22.Feb.2027 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.004,08 | 0.0 | 11773.0 | 487.0 | 21.März2031 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 120.047,43 | 0.0 | 11897.0 | 436.0 | 29.Juli2030 | 313.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 120.082,92 | 0.0 | 11888.0 | 347.0 | 25.Juli2029 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 120.129,13 | 0.0 | 11721.0 | 631.0 | 10.Jan.2033 | 300.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 120.140,07 | 0.0 | 11729.0 | 210.0 | 31.Jan.2028 | 313.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 120.168,91 | 0.0 | 11736.0 | 209.0 | 24.Jan.2028 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 120.173,63 | 0.0 | 11856.0 | 506.0 | 05.Juni2031 | 313.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 120.180,11 | 0.0 | 11720.0 | 114.0 | 18.Jan.2027 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 120.187,71 | 0.0 | 11827.0 | 498.0 | 30.Apr.2031 | 305.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.284,13 | 0.0 | 11742.0 | 388.0 | 31.Jan.2030 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 120.291,50 | 0.0 | 11752.0 | 122.0 | 19.Feb.2027 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 120.303,70 | 0.0 | 11895.0 | 670.0 | 15.Juli2033 | 350.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 120.325,91 | 0.0 | 11727.0 | 116.0 | 29.Jan.2027 | 332.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 120.359,24 | 0.0 | 11760.0 | 298.0 | 16.Jan.2029 | 288.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.375,80 | 0.0 | 11808.0 | 720.0 | 30.Apr.2034 | 365.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 120.383,75 | 0.0 | 11780.0 | 127.0 | 09.März2027 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.407,40 | 0.0 | 11727.0 | 113.0 | 15.Jan.2027 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 120.459,88 | 0.0 | 11823.0 | 228.0 | 04.Apr.2028 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 120.497,60 | 0.0 | 11710.0 | 541.0 | 20.Dez.2031 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.499,41 | 0.0 | 11792.0 | 718.0 | 28.Feb.2034 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 120.510,72 | 0.0 | 12024.0 | 281.0 | 22.Okt.2028 | 375.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 118.161,52 | 0.0 | 9648.0 | 398.0 | 01.März2038 | 350.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 117.988,68 | 0.0 | 11657.0 | 245.0 | 05.Juni2028 | 275.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 117.990,14 | 0.0 | 11748.0 | 353.0 | 03.Okt.2029 | 383.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 117.990,66 | 0.0 | 11548.0 | 391.0 | 13.Feb.2030 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 117.992,34 | 0.0 | 11427.0 | 814.0 | 16.Jan.2036 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.003,42 | 0.0 | 11788.0 | 271.0 | 02.Nov.2028 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 118.011,66 | 0.0 | 11619.0 | 801.0 | 08.Juni2035 | 363.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 118.020,90 | 0.0 | 11660.0 | 338.0 | 09.Juli2030 | 349.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.028,12 | 0.0 | 11615.0 | 494.0 | 09.Mai2031 | 313.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 118.030,17 | 0.0 | 11464.0 | 686.0 | 12.Feb.2034 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 118.034,94 | 0.0 | 11649.0 | 371.0 | 05.Dez.2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.035,78 | 0.0 | 11503.0 | 775.0 | 17.Feb.2035 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 118.041,80 | 0.0 | 11689.0 | 493.0 | 18.Aug.2036 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 118.042,52 | 0.0 | 11667.0 | 586.0 | 09.Juli2032 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 118.044,59 | 0.0 | 11793.0 | 361.0 | 05.Nov.2029 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 118.048,67 | 0.0 | 11751.0 | 452.0 | 13.Sept.2030 | 275.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 118.063,46 | 0.0 | 11610.0 | 572.0 | 22.Mai2032 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.072,50 | 0.0 | 11651.0 | 241.0 | 19.Mai2028 | 275.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 118.075,47 | 0.0 | 11575.0 | 482.0 | 15.März2031 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 118.081,36 | 0.0 | 11776.0 | 359.0 | 13.Okt.2029 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 118.081,60 | 0.0 | 11795.0 | 96.0 | 03.Nov.2026 | 391.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 118.084,81 | 0.0 | 11479.0 | 533.0 | 19.Nov.2031 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.087,34 | 0.0 | 11675.0 | 505.0 | 17.Juli2031 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 118.090,82 | 0.0 | 11613.0 | 3.0 | 26.Nov.2025 | 175.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 118.093,90 | 0.0 | 11744.0 | 354.0 | 12.Sept.2029 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.094,29 | 0.0 | 11621.0 | 153.0 | 31.Dez.2079 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 118.097,50 | 0.0 | 11641.0 | 423.0 | 10.Juli2030 | 300.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.108,73 | 0.0 | 11398.0 | 875.0 | 21.Nov.2036 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 118.111,64 | 0.0 | 11734.0 | 81.0 | 10.Sept.2026 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 118.111,93 | 0.0 | 11746.0 | 177.0 | 07.Sept.2027 | 300.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 118.116,06 | 0.0 | 11627.0 | 726.0 | 01.Juni2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 118.117,51 | 0.0 | 5878.0 | 484.0 | 23.März2031 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 118.117,53 | 0.0 | 11732.0 | 694.0 | 19.März2034 | 450.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 118.123,25 | 0.0 | 11595.0 | 780.0 | 27.Mai2035 | 400.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 118.125,53 | 0.0 | 7842.0 | 1078.0 | 15.Okt.2041 | 410.0 |
| V | VISA INC | Technologie | 118.131,01 | 0.0 | 11631.0 | 656.0 | 15.Mai2033 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.133,44 | 0.0 | 11666.0 | 418.0 | 24.Juni2030 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 118.138,57 | 0.0 | 11573.0 | 993.0 | 04.Apr.2038 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 118.140,03 | 0.0 | 11612.0 | 130.0 | 17.März2027 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 118.144,09 | 0.0 | 11739.0 | 83.0 | 15.Sept.2026 | 393.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 118.160,38 | 0.0 | 11628.0 | 725.0 | 29.Mai2034 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.166,51 | 0.0 | 11718.0 | 1172.0 | 06.Sept.2042 | 450.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 118.171,65 | 0.0 | 11508.0 | 621.0 | 19.Jan.2033 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 118.176,03 | 0.0 | 11593.0 | 306.0 | 18.Feb.2029 | 263.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 118.176,05 | 0.0 | 11687.0 | 139.0 | 30.Juni2027 | 300.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 118.176,51 | 0.0 | 11502.0 | 803.0 | 10.Dez.2037 | 738.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 118.191,85 | 0.0 | 11754.0 | 438.0 | 12.Sept.2030 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.192,69 | 0.0 | 11763.0 | 449.0 | 23.Sept.2030 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 118.196,78 | 0.0 | 11611.0 | 16.0 | 10.Jan.2026 | 213.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 118.201,95 | 0.0 | 11663.0 | 733.0 | 26.Juni2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.208,30 | 0.0 | 11644.0 | 583.0 | 27.Mai2032 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.216,00 | 0.0 | 11648.0 | 395.0 | 08.Feb.2030 | 288.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 118.223,42 | 0.0 | 11657.0 | 54.0 | 01.Juni2026 | 313.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 118.231,77 | 0.0 | 11652.0 | 413.0 | 13.Juni2031 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 118.236,18 | 0.0 | 11622.0 | 208.0 | 20.Feb.2028 | 238.0 |
| V | VISA INC | Technologie | 118.236,79 | 0.0 | 7823.0 | 1349.0 | 15.Sept.2047 | 365.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.243,38 | 0.0 | 11653.0 | 54.0 | 01.Juni2026 | 325.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 118.246,32 | 0.0 | 11665.0 | 423.0 | 24.Juni2030 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 118.267,10 | 0.0 | 11648.0 | 548.0 | 12.Feb.2032 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.278,18 | 0.0 | 11577.0 | 474.0 | 24.Feb.2031 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.278,35 | 0.0 | 11608.0 | 716.0 | 07.Mai2034 | 363.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 118.293,51 | 0.0 | 11557.0 | 631.0 | 05.März2033 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.310,11 | 0.0 | 11588.0 | 903.0 | 07.Mai2037 | 400.0 |
| V | VISA INC | Technologie | 118.312,86 | 0.0 | 11628.0 | 929.0 | 15.Mai2037 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.319,00 | 0.0 | 11541.0 | 462.0 | 10.Jan.2031 | 297.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 118.319,07 | 0.0 | 11655.0 | 239.0 | 05.Mai2029 | 288.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 118.322,61 | 0.0 | 11660.0 | 238.0 | 21.Mai2028 | 305.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 118.326,69 | 0.0 | 11637.0 | 37.0 | 31.März2026 | 270.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 118.334,15 | 0.0 | 11676.0 | 507.0 | 26.Juni2031 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 118.337,21 | 0.0 | 11571.0 | 555.0 | 22.Feb.2032 | 275.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 118.337,81 | 0.0 | 11612.0 | 651.0 | 17.März2033 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.338,34 | 0.0 | 11477.0 | 609.0 | 20.Nov.2032 | 313.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 118.340,97 | 0.0 | 11680.0 | 245.0 | 05.Juni2028 | 300.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 118.341,75 | 0.0 | 11679.0 | 731.0 | 02.Juli2034 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 118.359,85 | 0.0 | 11655.0 | 727.0 | 04.Juni2034 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.360,22 | 0.0 | 11613.0 | 15.0 | 20.Feb.2026 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 118.370,90 | 0.0 | 11587.0 | 474.0 | 10.Jan.2031 | 255.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 118.383,73 | 0.0 | 9333.0 | 715.0 | 01.Feb.2035 | 480.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 118.400,28 | 0.0 | 11659.0 | 494.0 | 16.Mai2031 | 313.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 118.415,53 | 0.0 | 11810.0 | 369.0 | 15.Okt.2029 | 330.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.420,32 | 0.0 | 11665.0 | 413.0 | 20.Mai2031 | 313.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 118.435,78 | 0.0 | 11625.0 | 488.0 | 21.Mai2031 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 118.452,06 | 0.0 | 11745.0 | 429.0 | 05.Aug.2030 | 312.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 118.454,22 | 0.0 | 11615.0 | 716.0 | 13.Apr.2034 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 118.456,10 | 0.0 | 11628.0 | 787.0 | 09.Mai2035 | 363.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 118.465,12 | 0.0 | 11620.0 | 788.0 | 08.Mai2035 | 375.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 118.489,07 | 0.0 | 11681.0 | 463.0 | 02.Jan.2036 | 392.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 118.499,24 | 0.0 | 11676.0 | 578.0 | 30.Mai2032 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 118.502,69 | 0.0 | 11801.0 | 353.0 | 01.Okt.2029 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 118.504,69 | 0.0 | 11572.0 | 547.0 | 14.Jan.2032 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.508,11 | 0.0 | 11701.0 | 235.0 | 15.Juni2028 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 118.513,43 | 0.0 | 6715.0 | 1520.0 | 05.März2051 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 118.542,52 | 0.0 | 11692.0 | 59.0 | 18.Juni2026 | 343.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.543,57 | 0.0 | 11565.0 | 626.0 | 27.Feb.2033 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 118.544,24 | 0.0 | 11669.0 | 327.0 | 19.Mai2029 | 325.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 118.547,82 | 0.0 | 11547.0 | 373.0 | 27.Nov.2029 | 275.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 118.554,02 | 0.0 | 11770.0 | 824.0 | 01.Okt.2037 | 713.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 118.554,47 | 0.0 | 11412.0 | 1305.0 | 11.März2052 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.555,85 | 0.0 | 11629.0 | 1253.0 | 24.Jan.2054 | 563.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.566,29 | 0.0 | 11761.0 | 172.0 | 23.Aug.2032 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 118.578,88 | 0.0 | 11789.0 | 348.0 | 06.Sept.2029 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 118.589,80 | 0.0 | 11593.0 | 554.0 | 11.März2032 | 338.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 118.593,13 | 0.0 | 7859.0 | 1277.0 | 01.Okt.2046 | 395.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 118.607,53 | 0.0 | 11729.0 | 141.0 | 14.Juli2027 | 338.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 118.616,03 | 0.0 | 11692.0 | 331.0 | 23.Juni2029 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.616,73 | 0.0 | 5883.0 | 1697.0 | 16.Sept.2062 | 297.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 118.619,88 | 0.0 | 11652.0 | 302.0 | 02.Mai2049 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 118.620,83 | 0.0 | 11629.0 | 847.0 | 08.Mai2036 | 385.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 118.625,36 | 0.0 | 11673.0 | 410.0 | 21.Mai2031 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 118.628,84 | 0.0 | 11594.0 | 710.0 | 26.März2034 | 363.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 118.629,19 | 0.0 | 11826.0 | 890.0 | 15.Okt.2036 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.629,30 | 0.0 | 11614.0 | 0.0 | 15.Feb.2026 | 288.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 118.629,79 | 0.0 | 11637.0 | 643.0 | 09.Apr.2033 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.636,28 | 0.0 | 11668.0 | 225.0 | 04.Apr.2028 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 118.644,09 | 0.0 | 7722.0 | 1150.0 | 14.Apr.2041 | 275.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.647,61 | 0.0 | 11523.0 | 448.0 | 21.Nov.2030 | 300.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 118.649,21 | 0.0 | 7877.0 | 982.0 | 01.Apr.2045 | 276.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.653,00 | 0.0 | 11707.0 | 798.0 | 04.Juli2035 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.664,24 | 0.0 | 11676.0 | 492.0 | 21.Mai2031 | 338.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 118.685,26 | 0.0 | 11639.0 | 706.0 | 23.Mai2034 | 413.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 118.686,42 | 0.0 | 7862.0 | 1535.0 | 01.Apr.2059 | 420.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 118.686,50 | 0.0 | 11869.0 | 377.0 | 14.Nov.2029 | 338.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 118.687,47 | 0.0 | 11670.0 | 569.0 | 31.Mai2032 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.693,84 | 0.0 | 11673.0 | 49.0 | 15.Mai2026 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.696,20 | 0.0 | 11769.0 | 340.0 | 09.Aug.2029 | 325.0 |
| FI | FISERV INC | Technologie | 118.698,98 | 0.0 | 11723.0 | 505.0 | 01.Juli2031 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 118.702,01 | 0.0 | 11652.0 | 572.0 | 22.März2032 | 288.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 118.704,90 | 0.0 | 11658.0 | 137.0 | 14.Apr.2027 | 313.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 118.726,18 | 0.0 | 11873.0 | 287.0 | 14.Nov.2028 | 346.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 118.728,71 | 0.0 | 11657.0 | 909.0 | 28.Mai2037 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.731,78 | 0.0 | 11626.0 | 563.0 | 17.Feb.2032 | 288.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 118.750,25 | 0.0 | 11618.0 | 635.0 | 20.März2033 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.754,04 | 0.0 | 11704.0 | 243.0 | 01.Juni2033 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.765,62 | 0.0 | 11694.0 | 417.0 | 28.Mai2030 | 338.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 118.767,01 | 0.0 | 11691.0 | 572.0 | 11.Juni2032 | 375.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 118.773,87 | 0.0 | 11719.0 | 247.0 | 25.Juni2029 | 350.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 118.779,63 | 0.0 | 11612.0 | 4.0 | 27.Nov.2025 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.785,74 | 0.0 | 11784.0 | 748.0 | 27.Aug.2034 | 377.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.786,98 | 0.0 | 11576.0 | 191.0 | 16.Nov.2027 | 263.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 118.789,34 | 0.0 | 11608.0 | 471.0 | 25.Feb.2031 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 118.789,40 | 0.0 | 11807.0 | 519.0 | 10.Sept.2032 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.825,44 | 0.0 | 11406.0 | 968.0 | 16.Nov.2038 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.830,29 | 0.0 | 11804.0 | 813.0 | 11.Sept.2035 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.830,59 | 0.0 | 11674.0 | 717.0 | 23.Mai2034 | 375.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 118.838,44 | 0.0 | 11631.0 | 782.0 | 01.Apr.2035 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 118.839,11 | 0.0 | 11852.0 | 366.0 | 21.Sept.2029 | 163.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 118.842,18 | 0.0 | 11753.0 | 156.0 | 19.Juli2027 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.844,89 | 0.0 | 11666.0 | 782.0 | 21.Mai2035 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 118.846,71 | 0.0 | 11640.0 | 397.0 | 03.März2030 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.849,06 | 0.0 | 11636.0 | 636.0 | 04.Apr.2033 | 350.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 118.856,07 | 0.0 | 11730.0 | 703.0 | 28.Juli2055 | 450.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 118.862,11 | 0.0 | 11527.0 | 820.0 | 17.Jan.2036 | 375.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 118.867,38 | 0.0 | 11585.0 | 368.0 | 04.Dez.2029 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 118.876,20 | 0.0 | 11703.0 | 146.0 | 19.Mai2027 | 325.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 118.882,03 | 0.0 | 11672.0 | 780.0 | 28.Mai2035 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.886,10 | 0.0 | 11709.0 | 578.0 | 30.Juni2037 | 413.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 118.895,77 | 0.0 | 11623.0 | 632.0 | 20.März2033 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 118.895,91 | 0.0 | 11697.0 | 415.0 | 20.Mai2030 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 118.907,63 | 0.0 | 11732.0 | 242.0 | 24.Mai2028 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 118.909,91 | 0.0 | 11654.0 | 762.0 | 06.Juni2035 | 463.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 118.910,63 | 0.0 | 11634.0 | 473.0 | 28.Feb.2031 | 313.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 118.917,12 | 0.0 | 7731.0 | 1356.0 | 15.Mai2050 | 395.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 118.922,61 | 0.0 | 11852.0 | 178.0 | 12.Okt.2027 | 388.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 118.926,65 | 0.0 | 11664.0 | 400.0 | 30.Apr.2030 | 363.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 118.931,00 | 0.0 | 11741.0 | 158.0 | 30.Juni2047 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 118.940,97 | 0.0 | 11623.0 | 550.0 | 03.Feb.2032 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 118.943,81 | 0.0 | 11663.0 | 830.0 | 15.Jan.2038 | 700.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 118.952,95 | 0.0 | 11714.0 | 410.0 | 01.Juli2031 | 419.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 118.960,01 | 0.0 | 5944.0 | 415.0 | 06.Mai2030 | 265.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 118.960,91 | 0.0 | 11816.0 | 353.0 | 03.Sept.2030 | 350.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 118.961,53 | 0.0 | 9830.0 | 474.0 | 12.Mai2031 | 470.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.961,75 | 0.0 | 11714.0 | 41.0 | 13.Juli2026 | 463.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 118.961,99 | 0.0 | 11714.0 | 226.0 | 15.Mai2028 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.962,21 | 0.0 | 11714.0 | 59.0 | 19.Juni2026 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 118.964,96 | 0.0 | 11612.0 | 392.0 | 25.Feb.2030 | 341.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 118.964,99 | 0.0 | 15112.0 | 558.0 | 28.Jan.2033 | 813.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.971,72 | 0.0 | 11821.0 | 77.0 | 26.Sept.2026 | 488.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 118.981,82 | 0.0 | 11582.0 | 696.0 | 06.Feb.2034 | 313.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 118.984,97 | 0.0 | 7886.0 | 1305.0 | 02.Okt.2047 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 118.992,36 | 0.0 | 11685.0 | 853.0 | 21.Mai2036 | 380.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 118.993,76 | 0.0 | 11720.0 | 650.0 | 17.Juni2033 | 375.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 119.005,38 | 0.0 | 11657.0 | 398.0 | 28.Mai2031 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 119.032,90 | 0.0 | 11873.0 | 530.0 | 17.Okt.2031 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.034,53 | 0.0 | 11832.0 | 155.0 | 15.Sept.2027 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 119.042,29 | 0.0 | 11730.0 | 655.0 | 06.Juni2033 | 340.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 119.042,73 | 0.0 | 11707.0 | 415.0 | 27.Mai2030 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 119.044,13 | 0.0 | 11863.0 | 298.0 | 14.Dez.2028 | 75.0 |
| SCOR | SCOR SE RegS | Versicherung | 119.058,50 | 0.0 | 11812.0 | 748.0 | 10.Sept.2055 | 452.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 119.082,45 | 0.0 | 11697.0 | 46.0 | 01.Juni2026 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 119.086,89 | 0.0 | 11551.0 | 379.0 | 15.Jan.2031 | 300.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 119.087,98 | 0.0 | 11728.0 | 497.0 | 31.Mai2031 | 300.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 119.099,40 | 0.0 | 11757.0 | 135.0 | 30.Juni2027 | 350.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 119.101,13 | 0.0 | 11606.0 | 546.0 | 12.März2032 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 119.112,34 | 0.0 | 11778.0 | 594.0 | 16.Juli2032 | 345.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 119.112,35 | 0.0 | 11725.0 | 492.0 | 11.Juni2031 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.116,35 | 0.0 | 11825.0 | 351.0 | 27.Aug.2030 | 346.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 119.121,37 | 0.0 | 11851.0 | 271.0 | 13.Sept.2028 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.126,26 | 0.0 | 11830.0 | 516.0 | 03.Sept.2031 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 119.129,19 | 0.0 | 11661.0 | 842.0 | 24.Apr.2036 | 388.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 119.147,98 | 0.0 | 11770.0 | 158.0 | 02.Juli2027 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.156,25 | 0.0 | 11629.0 | 472.0 | 30.Jan.2031 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 119.156,41 | 0.0 | 11695.0 | 643.0 | 30.Apr.2033 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 119.166,06 | 0.0 | 11634.0 | 384.0 | 14.Feb.2031 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.173,15 | 0.0 | 11648.0 | 309.0 | 25.Feb.2029 | 275.0 |
| BASGR | BASF SE RegS | Basic Industry | 119.173,58 | 0.0 | 11780.0 | 236.0 | 29.Juni2028 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 119.178,66 | 0.0 | 11724.0 | 572.0 | 17.Mai2032 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.182,10 | 0.0 | 11742.0 | 653.0 | 09.Juni2033 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 119.191,61 | 0.0 | 11615.0 | 628.0 | 24.Jan.2033 | 325.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 119.205,35 | 0.0 | 11859.0 | 256.0 | 20.Sept.2028 | 353.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.216,61 | 0.0 | 11618.0 | 9.0 | 17.Dez.2025 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.226,14 | 0.0 | 11692.0 | 47.0 | 05.Mai2026 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 119.227,24 | 0.0 | 11701.0 | 628.0 | 24.Juni2033 | 488.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 117.989,41 | 0.0 | 11766.0 | 91.0 | 16.Okt.2026 | 363.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 118.003,39 | 0.0 | 5882.0 | 1417.0 | 17.Okt.2046 | 330.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 118.032,58 | 0.0 | 11663.0 | 427.0 | 20.Juni2030 | 300.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 118.049,57 | 0.0 | 11753.0 | 180.0 | 20.Sept.2027 | 300.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 118.069,16 | 0.0 | 11573.0 | 480.0 | 07.Feb.2031 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.070,44 | 0.0 | 11768.0 | 277.0 | 04.Okt.2028 | 300.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 118.111,81 | 0.0 | 11706.0 | 349.0 | 22.Juli2029 | 288.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 118.199,86 | 0.0 | 11586.0 | 396.0 | 18.Feb.2030 | 274.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 118.205,83 | 0.0 | 11799.0 | 373.0 | 22.Okt.2029 | 300.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 118.206,17 | 0.0 | 11677.0 | 60.0 | 22.Juni2026 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.212,27 | 0.0 | 11775.0 | 538.0 | 26.Sept.2031 | 300.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 118.275,19 | 0.0 | 11766.0 | 361.0 | 10.Sept.2029 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 118.320,72 | 0.0 | 11595.0 | 479.0 | 03.Feb.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.325,77 | 0.0 | 11624.0 | 798.0 | 28.Feb.2035 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 118.347,78 | 0.0 | 11560.0 | 464.0 | 03.Dez.2030 | 250.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 118.355,70 | 0.0 | 11578.0 | 798.0 | 30.Apr.2035 | 330.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 118.359,83 | 0.0 | 11650.0 | 411.0 | 15.Apr.2030 | 275.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 118.380,28 | 0.0 | 11658.0 | 231.0 | 12.Apr.2028 | 263.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.391,11 | 0.0 | 11769.0 | 84.0 | 18.Sept.2026 | 388.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 118.402,27 | 0.0 | 11626.0 | 490.0 | 25.März2031 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 118.497,82 | 0.0 | 11682.0 | 235.0 | 27.Apr.2028 | 263.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.521,90 | 0.0 | 11730.0 | 70.0 | 31.Juli2026 | 363.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 118.536,66 | 0.0 | 11651.0 | 409.0 | 16.Apr.2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.557,07 | 0.0 | 11633.0 | 398.0 | 20.Feb.2030 | 263.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 118.584,27 | 0.0 | 11636.0 | 297.0 | 01.Jan.2029 | 250.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 118.594,10 | 0.0 | 11808.0 | 89.0 | 07.Okt.2026 | 425.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 118.616,42 | 0.0 | 11681.0 | 583.0 | 30.Apr.2032 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.711,59 | 0.0 | 11604.0 | 715.0 | 07.Feb.2034 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 118.740,09 | 0.0 | 11692.0 | 696.0 | 31.Okt.2033 | 325.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 118.762,54 | 0.0 | 11728.0 | 65.0 | 13.Juli2026 | 375.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 118.766,12 | 0.0 | 11645.0 | 398.0 | 25.Feb.2030 | 278.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 118.815,51 | 0.0 | 11644.0 | 565.0 | 16.Feb.2032 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 118.841,37 | 0.0 | 11865.0 | 190.0 | 28.Okt.2027 | 363.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 118.862,43 | 0.0 | 11680.0 | 575.0 | 02.Apr.2032 | 288.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.916,51 | 0.0 | 11838.0 | 364.0 | 21.Sept.2029 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 118.927,07 | 0.0 | 11830.0 | 180.0 | 19.Sept.2027 | 350.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 118.931,36 | 0.0 | 11891.0 | 1076.0 | 14.Okt.2036 | 25.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 118.942,18 | 0.0 | 11647.0 | 392.0 | 04.Feb.2030 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 118.972,28 | 0.0 | 11751.0 | 425.0 | 14.Juni2030 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.979,39 | 0.0 | 11784.0 | 434.0 | 18.Juli2030 | 300.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 119.025,43 | 0.0 | 11752.0 | 66.0 | 17.Juli2026 | 395.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 119.047,77 | 0.0 | 11625.0 | 634.0 | 12.Jan.2033 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.071,75 | 0.0 | 11853.0 | 273.0 | 20.Sept.2028 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 119.081,10 | 0.0 | 11595.0 | 708.0 | 15.Feb.2034 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 119.088,63 | 0.0 | 11586.0 | 623.0 | 11.Dez.2032 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 119.100,16 | 0.0 | 11623.0 | 710.0 | 17.Jan.2034 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.111,48 | 0.0 | 11639.0 | 25.0 | 13.Feb.2026 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.125,06 | 0.0 | 11740.0 | 146.0 | 17.Mai2027 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.138,89 | 0.0 | 11679.0 | 305.0 | 06.Feb.2029 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.158,57 | 0.0 | 11657.0 | 718.0 | 16.Feb.2034 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 119.168,98 | 0.0 | 11681.0 | 305.0 | 05.Feb.2029 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.179,63 | 0.0 | 11714.0 | 406.0 | 26.März2030 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 119.199,70 | 0.0 | 11647.0 | 636.0 | 19.Jan.2033 | 288.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 119.200,20 | 0.0 | 11769.0 | 247.0 | 15.Juni2028 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 119.224,06 | 0.0 | 11644.0 | 555.0 | 27.Jan.2032 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.598,02 | 0.0 | 11770.0 | 636.0 | 01.Apr.2034 | 750.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.732,51 | 0.0 | 11643.0 | 614.0 | 17.Okt.2032 | 338.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 116.739,11 | 0.0 | 11533.0 | 141.0 | 11.Mai2027 | 238.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.745,58 | 0.0 | 11428.0 | 197.0 | 05.Dez.2047 | 225.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 116.746,43 | 0.0 | 11302.0 | 892.0 | 19.Nov.2036 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.758,45 | 0.0 | 7772.0 | 1055.0 | 01.Nov.2039 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.765,27 | 0.0 | 11636.0 | 87.0 | 01.Okt.2026 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 116.765,66 | 0.0 | 11592.0 | 17.0 | 15.Jan.2026 | 88.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 116.766,21 | 0.0 | 7771.0 | 1308.0 | 01.Nov.2046 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.781,47 | 0.0 | 11630.0 | 449.0 | 27.Sept.2031 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 116.783,04 | 0.0 | 11542.0 | 155.0 | 18.Juni2032 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 116.786,61 | 0.0 | 11512.0 | 580.0 | 06.Juni2032 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.786,94 | 0.0 | 11540.0 | 810.0 | 17.Juli2035 | 363.0 |
| D | DOMINION RESOURCES INC | Elektro- | 116.788,10 | 0.0 | 11389.0 | 839.0 | 15.Juni2038 | 700.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 116.788,72 | 0.0 | 11416.0 | 939.0 | 21.Juni2040 | 663.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 116.793,25 | 0.0 | 11434.0 | 1277.0 | 29.Apr.2044 | 388.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 116.793,78 | 0.0 | 11552.0 | 430.0 | 03.Juli2030 | 300.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 116.798,83 | 0.0 | 11521.0 | 582.0 | 13.Juni2032 | 325.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 116.801,06 | 0.0 | 11396.0 | 628.0 | 04.März2033 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.808,10 | 0.0 | 11551.0 | 338.0 | 11.Juni2029 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.811,10 | 0.0 | 11566.0 | 149.0 | 25.Mai2027 | 210.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 116.812,24 | 0.0 | 11535.0 | 582.0 | 14.Juli2032 | 375.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 116.814,32 | 0.0 | 11633.0 | 82.0 | 14.Sept.2026 | 250.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 116.816,60 | 0.0 | 11514.0 | 123.0 | 23.Feb.2027 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.829,89 | 0.0 | 11672.0 | 541.0 | 04.Nov.2036 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 116.838,86 | 0.0 | 11621.0 | 62.0 | 27.Aug.2026 | 250.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 116.845,25 | 0.0 | 11517.0 | 225.0 | 06.Apr.2028 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.847,69 | 0.0 | 11579.0 | 39.0 | 07.Apr.2026 | 150.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 116.881,23 | 0.0 | 11534.0 | 131.0 | 31.März2027 | 213.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 116.885,59 | 0.0 | 11360.0 | 558.0 | 15.Juni2033 | 795.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.886,08 | 0.0 | 11347.0 | 1227.0 | 06.März2044 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.899,03 | 0.0 | 11472.0 | 1318.0 | 27.Mai2045 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 116.903,95 | 0.0 | 11589.0 | 259.0 | 21.Juli2029 | 100.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 116.905,93 | 0.0 | 11519.0 | 224.0 | 01.Apr.2028 | 238.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 116.906,44 | 0.0 | 11639.0 | 441.0 | 02.Okt.2030 | 375.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.907,16 | 0.0 | 11422.0 | 788.0 | 05.Feb.2035 | 300.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 116.914,86 | 0.0 | 11596.0 | 254.0 | 03.Juli2028 | 225.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.922,19 | 0.0 | 11511.0 | 224.0 | 11.Apr.2048 | 263.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 116.922,35 | 0.0 | 11557.0 | 740.0 | 11.Juli2034 | 338.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 116.927,34 | 0.0 | 11515.0 | 104.0 | 31.Dez.2079 | 225.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.933,04 | 0.0 | 11565.0 | 140.0 | 19.Mai2027 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 116.937,04 | 0.0 | 11516.0 | 789.0 | 25.Juni2035 | 394.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.937,96 | 0.0 | 11495.0 | 794.0 | 19.Mai2035 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 116.944,16 | 0.0 | 11639.0 | 676.0 | 30.Sept.2033 | 388.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.946,54 | 0.0 | 11581.0 | 434.0 | 08.Juli2030 | 276.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 116.951,81 | 0.0 | 11631.0 | 445.0 | 10.Sept.2030 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.954,42 | 0.0 | 11539.0 | 585.0 | 16.Juni2032 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 116.965,24 | 0.0 | 11556.0 | 334.0 | 06.Juni2029 | 275.0 |
| FDX | FEDEX CORP | Transport | 116.973,07 | 0.0 | 11557.0 | 919.0 | 30.Juli2037 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 116.978,84 | 0.0 | 11602.0 | 598.0 | 26.Aug.2037 | 379.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.983,40 | 0.0 | 11645.0 | 162.0 | 08.Sept.2027 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.987,59 | 0.0 | 11517.0 | 134.0 | 31.März2032 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 116.993,27 | 0.0 | 11585.0 | 39.0 | 07.Apr.2026 | 163.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 116.994,31 | 0.0 | 7669.0 | 1355.0 | 15.Jan.2050 | 395.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 116.995,63 | 0.0 | 11657.0 | 438.0 | 15.Okt.2030 | 450.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 117.003,31 | 0.0 | 11459.0 | 212.0 | 29.Jan.2048 | 263.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 117.017,70 | 0.0 | 11503.0 | 395.0 | 16.Aug.2030 | 813.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.023,68 | 0.0 | 11561.0 | 423.0 | 20.Mai2030 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 117.039,15 | 0.0 | 11543.0 | 832.0 | 15.Aug.2037 | 650.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 117.039,40 | 0.0 | 11459.0 | 281.0 | 17.Nov.2028 | 213.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 117.041,42 | 0.0 | 11572.0 | 144.0 | 09.Juni2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.044,86 | 0.0 | 11647.0 | 443.0 | 09.Sept.2030 | 275.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 117.071,78 | 0.0 | 11643.0 | 291.0 | 23.Dez.2029 | 388.0 |
| V | VISA INC | Technologie | 117.114,50 | 0.0 | 11486.0 | 1283.0 | 15.Mai2044 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 117.116,46 | 0.0 | 11542.0 | 841.0 | 15.Feb.2038 | 688.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 117.131,78 | 0.0 | 11643.0 | 478.0 | 10.März2032 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 117.132,40 | 0.0 | 11492.0 | 483.0 | 27.März2031 | 300.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.146,17 | 0.0 | 11670.0 | 445.0 | 02.Okt.2030 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.146,54 | 0.0 | 11637.0 | 445.0 | 25.Aug.2030 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.154,45 | 0.0 | 11598.0 | 339.0 | 03.Juli2029 | 275.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 117.164,31 | 0.0 | 6536.0 | 1655.0 | 15.Nov.2061 | 320.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.171,86 | 0.0 | 11581.0 | 427.0 | 18.Juni2030 | 288.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 117.185,71 | 0.0 | 11408.0 | 974.0 | 29.Jan.2038 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.186,92 | 0.0 | 11578.0 | 335.0 | 30.Mai2029 | 263.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 117.206,00 | 0.0 | 11568.0 | 238.0 | 06.Mai2028 | 250.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.213,91 | 0.0 | 11604.0 | 250.0 | 03.Juli2028 | 275.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 117.216,55 | 0.0 | 11699.0 | 653.0 | 31.Dez.2079 | 475.0 |
| TALANX | TALANX AG RegS | Versicherung | 117.221,30 | 0.0 | 11632.0 | 68.0 | 23.Juli2026 | 250.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 117.226,35 | 0.0 | 7762.0 | 1089.0 | 10.März2040 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 117.229,28 | 0.0 | 11534.0 | 799.0 | 22.Mai2035 | 338.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 117.231,15 | 0.0 | 11533.0 | 104.0 | 07.Dez.2026 | 175.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 117.231,86 | 0.0 | 11609.0 | 251.0 | 07.Juli2028 | 275.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 117.235,65 | 0.0 | 11658.0 | 444.0 | 22.Dez.2035 | 388.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 117.241,04 | 0.0 | 7692.0 | 1337.0 | 02.Feb.2052 | 438.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 117.246,43 | 0.0 | 11549.0 | 127.0 | 14.März2028 | 225.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 117.251,01 | 0.0 | 11450.0 | 775.0 | 12.März2035 | 350.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 117.253,28 | 0.0 | 11578.0 | 425.0 | 19.Juni2030 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 117.267,63 | 0.0 | 11457.0 | 709.0 | 08.März2034 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 117.268,37 | 0.0 | 11553.0 | 130.0 | 16.März2027 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.268,60 | 0.0 | 11660.0 | 158.0 | 30.Aug.2027 | 275.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 117.271,82 | 0.0 | 11675.0 | 263.0 | 18.Sept.2028 | 288.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 117.273,16 | 0.0 | 11540.0 | 97.0 | 17.Nov.2026 | 163.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 117.275,82 | 0.0 | 11592.0 | 425.0 | 28.Mai2030 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 117.281,99 | 0.0 | 11632.0 | 807.0 | 02.Sept.2035 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.283,06 | 0.0 | 11568.0 | 134.0 | 04.Apr.2028 | 225.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.290,36 | 0.0 | 11594.0 | 33.0 | 16.März2026 | 175.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.296,42 | 0.0 | 11538.0 | 103.0 | 04.Dez.2026 | 175.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 117.306,03 | 0.0 | 11495.0 | 562.0 | 09.Apr.2032 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.314,40 | 0.0 | 11595.0 | 27.0 | 23.Feb.2026 | 163.0 |
| SANEFP | SANEF SA RegS | Transport | 117.324,87 | 0.0 | 11588.0 | 33.0 | 16.März2026 | 188.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 117.327,11 | 0.0 | 11566.0 | 580.0 | 12.Juni2032 | 338.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 117.328,40 | 0.0 | 11677.0 | 177.0 | 08.Sept.2027 | 263.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 117.329,03 | 0.0 | 11563.0 | 227.0 | 24.Apr.2028 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.337,92 | 0.0 | 11319.0 | 1167.0 | 11.Jan.2043 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.339,43 | 0.0 | 11460.0 | 551.0 | 11.Feb.2032 | 313.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 117.367,73 | 0.0 | 11641.0 | 343.0 | 01.Aug.2029 | 288.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.375,47 | 0.0 | 11566.0 | 798.0 | 18.Juni2035 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 117.379,80 | 0.0 | 11590.0 | 551.0 | 04.Dez.2031 | 285.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 117.387,91 | 0.0 | 11618.0 | 41.0 | 15.Juni2026 | 250.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.396,76 | 0.0 | 11704.0 | 184.0 | 04.Okt.2027 | 275.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 117.411,13 | 0.0 | 11717.0 | 280.0 | 21.Okt.2029 | 313.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 117.412,27 | 0.0 | 11470.0 | 912.0 | 15.März2037 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.413,53 | 0.0 | 11555.0 | 117.0 | 12.Feb.2027 | 213.0 |
| ICADFP | ICADE RegS | REITS | 117.425,72 | 0.0 | 11613.0 | 1.0 | 17.Nov.2025 | 113.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.428,32 | 0.0 | 11704.0 | 274.0 | 02.Okt.2028 | 288.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 117.429,24 | 0.0 | 8492.0 | 598.0 | 20.Mai2032 | 165.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 117.429,76 | 0.0 | 11697.0 | 739.0 | 31.Dez.2079 | 450.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 117.433,67 | 0.0 | 11580.0 | 580.0 | 10.Juni2032 | 328.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.436,08 | 0.0 | 11572.0 | 416.0 | 02.Mai2030 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 117.437,95 | 0.0 | 11558.0 | 838.0 | 15.Aug.2038 | 750.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 117.442,70 | 0.0 | 11613.0 | 19.0 | 16.Feb.2026 | 463.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 117.445,02 | 0.0 | 11468.0 | 569.0 | 15.Juli2033 | 838.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 117.448,94 | 0.0 | 11721.0 | 609.0 | 25.Okt.2032 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.449,37 | 0.0 | 11567.0 | 468.0 | 19.Jan.2036 | 378.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 117.451,74 | 0.0 | 7687.0 | 240.0 | 04.Juli2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 117.451,76 | 0.0 | 11520.0 | 468.0 | 16.Dez.2030 | 188.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 117.454,96 | 0.0 | 11684.0 | 81.0 | 10.Sept.2026 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 117.457,20 | 0.0 | 11488.0 | 635.0 | 03.März2033 | 316.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 117.459,92 | 0.0 | 11489.0 | 635.0 | 10.März2033 | 325.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.461,99 | 0.0 | 11571.0 | 935.0 | 10.Juni2037 | 350.0 |
| BAERVX | ELM BV RegS | Bankwesen | 117.462,44 | 0.0 | 11587.0 | 423.0 | 19.Juni2030 | 338.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 117.471,68 | 0.0 | 11686.0 | 592.0 | 01.Okt.2032 | 438.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 117.477,06 | 0.0 | 11688.0 | 1079.0 | 15.Okt.2045 | 738.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 117.477,66 | 0.0 | 11590.0 | 32.0 | 11.März2026 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.480,08 | 0.0 | 11675.0 | 522.0 | 05.Sept.2031 | 328.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 117.484,59 | 0.0 | 11513.0 | 191.0 | 30.Nov.2027 | 213.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 117.486,60 | 0.0 | 11547.0 | 104.0 | 15.Dez.2026 | 190.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.494,47 | 0.0 | 11469.0 | 846.0 | 26.Feb.2036 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 117.496,23 | 0.0 | 11573.0 | 791.0 | 24.Juni2035 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 117.501,92 | 0.0 | 11640.0 | 434.0 | 21.Aug.2030 | 407.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.504,91 | 0.0 | 11557.0 | 569.0 | 13.Mai2033 | 329.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 117.513,26 | 0.0 | 11704.0 | 164.0 | 29.Sept.2027 | 325.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 117.518,18 | 0.0 | 11622.0 | 59.0 | 18.Juni2026 | 275.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 117.518,33 | 0.0 | 11467.0 | 272.0 | 07.Okt.2083 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.521,52 | 0.0 | 11704.0 | 614.0 | 02.Okt.2032 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 117.529,24 | 0.0 | 11713.0 | 537.0 | 07.Okt.2031 | 332.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 117.545,15 | 0.0 | 11421.0 | 750.0 | 15.Mai2036 | 670.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 117.550,91 | 0.0 | 11576.0 | 729.0 | 31.Mai2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.559,23 | 0.0 | 11601.0 | 18.0 | 19.Jan.2026 | 163.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 117.559,89 | 0.0 | 11459.0 | 624.0 | 31.Jan.2033 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 117.565,12 | 0.0 | 11749.0 | 453.0 | 07.Nov.2030 | 338.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 117.568,31 | 0.0 | 11713.0 | 525.0 | 08.Okt.2031 | 371.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.580,88 | 0.0 | 11588.0 | 659.0 | 27.Mai2033 | 313.0 |
| EPR | EPR PROPERTIES | REITS | 117.583,66 | 0.0 | 9228.0 | 520.0 | 15.Nov.2031 | 360.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 117.585,19 | 0.0 | 11456.0 | 901.0 | 05.März2037 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 117.587,06 | 0.0 | 11594.0 | 505.0 | 19.Juni2031 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 117.592,18 | 0.0 | 7763.0 | 1073.0 | 15.Feb.2040 | 311.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.597,20 | 0.0 | 11733.0 | 182.0 | 18.Okt.2027 | 308.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.597,32 | 0.0 | 11678.0 | 351.0 | 24.Aug.2030 | 313.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 117.598,80 | 0.0 | 11685.0 | 420.0 | 18.Juni2055 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.612,02 | 0.0 | 11575.0 | 720.0 | 15.Juni2034 | 385.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 117.613,03 | 0.0 | 11584.0 | 230.0 | 07.Apr.2028 | 252.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 117.620,57 | 0.0 | 11602.0 | 26.0 | 19.Feb.2026 | 188.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 117.631,96 | 0.0 | 11521.0 | 722.0 | 22.Feb.2034 | 288.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 117.637,01 | 0.0 | 11690.0 | 741.0 | 17.Sept.2034 | 400.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 117.642,90 | 0.0 | 11622.0 | 145.0 | 10.Mai2027 | 238.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 117.645,71 | 0.0 | 11752.0 | 88.0 | 03.Nov.2026 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.645,88 | 0.0 | 11696.0 | 439.0 | 03.Sept.2030 | 300.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 117.646,13 | 0.0 | 7690.0 | 1274.0 | 15.Juni2046 | 370.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 117.651,66 | 0.0 | 11708.0 | 264.0 | 15.Sept.2028 | 300.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 117.668,23 | 0.0 | 11566.0 | 220.0 | 29.März2028 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.680,96 | 0.0 | 11610.0 | 581.0 | 17.Juni2032 | 332.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 117.684,36 | 0.0 | 11742.0 | 591.0 | 02.Nov.2034 | 796.0 |
| WPC | WP CAREY INC | REITS | 117.694,31 | 0.0 | 11346.0 | 738.0 | 19.Nov.2034 | 370.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 117.707,27 | 0.0 | 11602.0 | 17.0 | 15.Jan.2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 117.721,81 | 0.0 | 11645.0 | 251.0 | 27.Juni2028 | 285.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.725,50 | 0.0 | 11493.0 | 629.0 | 27.Feb.2033 | 338.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.725,93 | 0.0 | 11623.0 | 583.0 | 03.Juli2032 | 350.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.739,37 | 0.0 | 11599.0 | 328.0 | 07.Mai2029 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 117.750,14 | 0.0 | 11607.0 | 139.0 | 17.Apr.2027 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 117.756,11 | 0.0 | 11712.0 | 524.0 | 12.Sept.2031 | 320.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 117.773,77 | 0.0 | 11635.0 | 336.0 | 04.Juni2029 | 275.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 117.773,90 | 0.0 | 11719.0 | 593.0 | 03.Okt.2032 | 436.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 117.775,18 | 0.0 | 11614.0 | 580.0 | 19.Juni2032 | 348.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 117.779,72 | 0.0 | 11622.0 | 507.0 | 27.Juni2031 | 350.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 117.783,63 | 0.0 | 11426.0 | 613.0 | 17.Jan.2033 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 117.786,37 | 0.0 | 11589.0 | 217.0 | 21.März2028 | 250.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 117.790,58 | 0.0 | 11532.0 | 713.0 | 20.März2034 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 117.797,57 | 0.0 | 11761.0 | 361.0 | 29.Okt.2029 | 363.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 117.797,59 | 0.0 | 11748.0 | 84.0 | 18.Okt.2026 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.800,18 | 0.0 | 11752.0 | 537.0 | 21.Okt.2031 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 117.805,72 | 0.0 | 11413.0 | 749.0 | 20.Jan.2035 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.807,34 | 0.0 | 11549.0 | 397.0 | 06.März2030 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.811,14 | 0.0 | 7756.0 | 1292.0 | 15.Aug.2047 | 395.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.811,15 | 0.0 | 11499.0 | 702.0 | 06.März2034 | 350.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 117.815,06 | 0.0 | 11467.0 | 1168.0 | 30.Nov.2047 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 117.816,46 | 0.0 | 5837.0 | 1916.0 | 02.Sept.2070 | 270.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 117.829,32 | 0.0 | 11727.0 | 160.0 | 21.Sept.2027 | 325.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 117.831,44 | 0.0 | 11536.0 | 304.0 | 05.Feb.2029 | 275.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 117.845,28 | 0.0 | 11597.0 | 411.0 | 24.Juni2030 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.846,74 | 0.0 | 11666.0 | 338.0 | 26.Juli2029 | 338.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 117.847,27 | 0.0 | 11717.0 | 530.0 | 12.Sept.2031 | 336.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.857,63 | 0.0 | 11613.0 | 1.0 | 17.Nov.2025 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 117.879,26 | 0.0 | 11629.0 | 413.0 | 24.Mai2030 | 288.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 117.882,87 | 0.0 | 11721.0 | 60.0 | 22.Sept.2026 | 400.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 117.886,52 | 0.0 | 11483.0 | 702.0 | 02.Feb.2034 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 117.888,79 | 0.0 | 11660.0 | 160.0 | 06.Juli2047 | 310.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.888,88 | 0.0 | 11631.0 | 417.0 | 30.Juni2031 | 363.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 117.890,80 | 0.0 | 11608.0 | 4.0 | 28.Nov.2025 | 163.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 117.901,13 | 0.0 | 11761.0 | 524.0 | 23.Okt.2031 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.901,57 | 0.0 | 11785.0 | 172.0 | 09.Nov.2027 | 325.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 117.907,05 | 0.0 | 11758.0 | 446.0 | 16.Okt.2030 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 117.907,29 | 0.0 | 11722.0 | 176.0 | 03.Sept.2027 | 302.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.917,23 | 0.0 | 11621.0 | 646.0 | 24.Mai2033 | 375.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 117.924,08 | 0.0 | 11408.0 | 677.0 | 21.Nov.2033 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.924,85 | 0.0 | 11700.0 | 870.0 | 03.Sept.2036 | 406.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 117.930,42 | 0.0 | 11760.0 | 527.0 | 17.Okt.2031 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 117.931,48 | 0.0 | 11562.0 | 409.0 | 31.Dez.2079 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 117.932,07 | 0.0 | 8869.0 | 1252.0 | 15.Dez.2048 | 490.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 117.933,04 | 0.0 | 11605.0 | 329.0 | 23.Mai2049 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 117.942,86 | 0.0 | 7810.0 | 1511.0 | 01.Apr.2062 | 445.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 117.945,24 | 0.0 | 11742.0 | 80.0 | 05.Okt.2026 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 117.956,96 | 0.0 | 11641.0 | 419.0 | 10.Juni2031 | 310.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 117.958,54 | 0.0 | 11736.0 | 679.0 | 23.Sept.2033 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 117.961,99 | 0.0 | 11629.0 | 314.0 | 31.Dez.2079 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.965,70 | 0.0 | 11721.0 | 598.0 | 10.Sept.2032 | 365.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 117.966,24 | 0.0 | 11615.0 | 729.0 | 29.Mai2034 | 338.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 117.971,25 | 0.0 | 11609.0 | 130.0 | 23.März2028 | 250.0 |
| MA | MASTERCARD INC | Technologie | 117.979,71 | 0.0 | 11566.0 | 189.0 | 01.Dez.2027 | 210.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 116.751,72 | 0.0 | 11602.0 | 67.0 | 19.Juli2026 | 196.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 116.764,65 | 0.0 | 11636.0 | 84.0 | 21.Sept.2026 | 238.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 116.814,34 | 0.0 | 11621.0 | 450.0 | 06.Sept.2030 | 275.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 116.864,07 | 0.0 | 11406.0 | 1015.0 | 08.Apr.2039 | 400.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.869,15 | 0.0 | 11645.0 | 275.0 | 22.Sept.2028 | 250.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 116.906,63 | 0.0 | 11568.0 | 441.0 | 30.Juli2030 | 249.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 116.928,38 | 0.0 | 11632.0 | 361.0 | 29.Aug.2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 116.972,21 | 0.0 | 11550.0 | 421.0 | 13.Mai2030 | 250.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 116.991,56 | 0.0 | 11656.0 | 181.0 | 23.Sept.2027 | 258.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 116.995,34 | 0.0 | 11668.0 | 279.0 | 09.Okt.2028 | 275.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 117.022,03 | 0.0 | 11548.0 | 591.0 | 24.Mai2032 | 275.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 117.027,36 | 0.0 | 11663.0 | 368.0 | 27.Sept.2029 | 263.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 117.030,26 | 0.0 | 11675.0 | 90.0 | 13.Okt.2026 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.060,25 | 0.0 | 11463.0 | 1114.0 | 02.Apr.2040 | 338.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.063,25 | 0.0 | 11551.0 | 890.0 | 11.Juni2036 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.085,43 | 0.0 | 11551.0 | 821.0 | 04.Juni2035 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.088,86 | 0.0 | 11552.0 | 590.0 | 19.Mai2032 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 117.108,26 | 0.0 | 11643.0 | 532.0 | 04.Sept.2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.119,34 | 0.0 | 11577.0 | 343.0 | 28.Juni2029 | 250.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 117.157,40 | 0.0 | 11574.0 | 333.0 | 20.Mai2029 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.162,70 | 0.0 | 11609.0 | 435.0 | 09.Juli2030 | 263.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.163,61 | 0.0 | 11566.0 | 592.0 | 26.Mai2032 | 275.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 117.171,72 | 0.0 | 11589.0 | 429.0 | 18.Juni2030 | 271.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 117.186,39 | 0.0 | 11616.0 | 605.0 | 29.Juli2032 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 117.191,85 | 0.0 | 11442.0 | 1077.0 | 03.Apr.2040 | 388.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 117.205,84 | 0.0 | 11549.0 | 664.0 | 25.Mai2033 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 117.207,69 | 0.0 | 11587.0 | 334.0 | 21.Mai2029 | 238.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 117.208,89 | 0.0 | 11678.0 | 86.0 | 28.Sept.2026 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.222,36 | 0.0 | 11504.0 | 799.0 | 17.Apr.2035 | 325.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 117.235,43 | 0.0 | 11480.0 | 644.0 | 14.März2033 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 117.277,47 | 0.0 | 11584.0 | 423.0 | 29.Mai2030 | 268.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 117.292,55 | 0.0 | 11599.0 | 339.0 | 11.Juni2029 | 263.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 117.332,85 | 0.0 | 11615.0 | 426.0 | 18.Juli2030 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 117.347,26 | 0.0 | 11730.0 | 194.0 | 09.Nov.2027 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 117.389,46 | 0.0 | 11463.0 | 635.0 | 03.Feb.2033 | 305.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.407,29 | 0.0 | 11571.0 | 586.0 | 20.Mai2032 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.415,57 | 0.0 | 11579.0 | 819.0 | 28.Mai2035 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 117.451,41 | 0.0 | 11719.0 | 92.0 | 19.Okt.2026 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 117.456,41 | 0.0 | 11582.0 | 819.0 | 25.Mai2035 | 300.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 117.496,44 | 0.0 | 11597.0 | 585.0 | 30.Apr.2032 | 280.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 117.508,91 | 0.0 | 11602.0 | 592.0 | 28.Mai2032 | 275.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 117.534,38 | 0.0 | 11599.0 | 421.0 | 21.Mai2030 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 117.550,77 | 0.0 | 11743.0 | 376.0 | 31.Okt.2029 | 282.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 117.576,16 | 0.0 | 11592.0 | 503.0 | 30.Apr.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.596,86 | 0.0 | 11481.0 | 548.0 | 28.Nov.2031 | 250.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.655,05 | 0.0 | 11616.0 | 422.0 | 27.Mai2030 | 275.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 117.656,38 | 0.0 | 11660.0 | 254.0 | 04.Juli2028 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 117.656,74 | 0.0 | 11717.0 | 86.0 | 28.Sept.2026 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.682,10 | 0.0 | 11637.0 | 597.0 | 24.Juni2032 | 288.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 117.688,78 | 0.0 | 11602.0 | 24.0 | 07.Feb.2026 | 188.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.701,31 | 0.0 | 11735.0 | 90.0 | 13.Okt.2026 | 350.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 117.727,87 | 0.0 | 11619.0 | 44.0 | 24.Apr.2026 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 117.767,96 | 0.0 | 11776.0 | 289.0 | 13.Nov.2028 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.791,07 | 0.0 | 11716.0 | 361.0 | 03.Sept.2029 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 117.806,69 | 0.0 | 11540.0 | 562.0 | 30.Jan.2032 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.828,61 | 0.0 | 11509.0 | 713.0 | 07.Feb.2034 | 307.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 117.837,04 | 0.0 | 11531.0 | 641.0 | 28.Jan.2033 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 117.844,36 | 0.0 | 11583.0 | 809.0 | 17.Apr.2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.893,71 | 0.0 | 11577.0 | 401.0 | 05.März2030 | 263.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 117.900,78 | 0.0 | 11594.0 | 658.0 | 23.Apr.2033 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.943,48 | 0.0 | 11686.0 | 680.0 | 01.Aug.2033 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 117.967,65 | 0.0 | 11785.0 | 192.0 | 02.Nov.2027 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 117.969,68 | 0.0 | 11550.0 | 626.0 | 19.Nov.2032 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 117.986,88 | 0.0 | 11645.0 | 589.0 | 24.Juni2032 | 338.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 117.547,29 | 0.0 | 9740.0 | 228.0 | 01.Feb.2033 | 300.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 117.894,30 | 0.0 | 9458.0 | 585.0 | 01.Aug.2045 | 350.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 116.188,42 | 0.0 | 9909.0 | 597.0 | 01.Okt.2048 | 450.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.471,58 | 0.0 | 11545.0 | 98.0 | 09.Nov.2026 | 163.0 |
| KEXIM | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 115.471,86 | 0.0 | 11544.0 | 469.0 | 10.Nov.2030 | 263.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 115.473,06 | 0.0 | 11514.0 | 666.0 | 22.Okt.2033 | 463.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.480,90 | 0.0 | 11541.0 | 95.0 | 02.Nov.2026 | 188.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 115.499,87 | 0.0 | 11491.0 | 701.0 | 08.Sept.2033 | 275.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 115.512,41 | 0.0 | 11507.0 | 56.0 | 09.Juni2026 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.519,11 | 0.0 | 11359.0 | 299.0 | 15.Jan.2029 | 200.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 115.529,61 | 0.0 | 11508.0 | 755.0 | 07.Okt.2034 | 370.0 |
| ALTALK | ALTALINK LP | Elektro- | 115.539,09 | 0.0 | 7547.0 | 579.0 | 28.Nov.2032 | 469.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 115.540,45 | 0.0 | 11448.0 | 116.0 | 21.Jan.2027 | 113.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 115.550,46 | 0.0 | 11303.0 | 636.0 | 15.März2033 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 115.555,63 | 0.0 | 11516.0 | 1250.0 | 15.Okt.2043 | 415.0 |
| OMVAV | OMV AG MTN RegS | Energie | 115.566,53 | 0.0 | 11450.0 | 106.0 | 14.Dez.2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.571,76 | 0.0 | 11519.0 | 56.0 | 08.Juni2026 | 75.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 115.574,40 | 0.0 | 11506.0 | 60.0 | 22.Juni2026 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 115.575,24 | 0.0 | 11460.0 | 130.0 | 13.März2027 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 115.581,14 | 0.0 | 11443.0 | 426.0 | 15.Juni2030 | 238.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 115.582,64 | 0.0 | 11435.0 | 238.0 | 15.Mai2028 | 213.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 115.583,59 | 0.0 | 11439.0 | 122.0 | 31.Dez.2079 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 115.593,34 | 0.0 | 11452.0 | 836.0 | 15.Sept.2037 | 655.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 115.593,40 | 0.0 | 11463.0 | 141.0 | 27.Apr.2027 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 115.602,55 | 0.0 | 11494.0 | 608.0 | 07.Sept.2032 | 307.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 115.604,68 | 0.0 | 11535.0 | 41.0 | 14.Apr.2026 | 38.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.606,52 | 0.0 | 11521.0 | 54.0 | 31.Mai2026 | 75.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 115.615,67 | 0.0 | 11470.0 | 150.0 | 03.Juni2027 | 175.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 115.630,72 | 0.0 | 11381.0 | 196.0 | 27.Nov.2027 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.642,28 | 0.0 | 11509.0 | 618.0 | 17.Sept.2032 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.648,01 | 0.0 | 11564.0 | 20.0 | 28.Jan.2026 | 1.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 115.649,33 | 0.0 | 11346.0 | 604.0 | 01.Feb.2034 | 765.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 115.649,67 | 0.0 | 11556.0 | 94.0 | 30.Okt.2026 | 188.0 |
| EXC | EXELON CORPORATION | Elektro- | 115.651,37 | 0.0 | 7643.0 | 1394.0 | 15.März2052 | 410.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 115.654,67 | 0.0 | 11216.0 | 891.0 | 15.Jan.2037 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 115.661,61 | 0.0 | 11492.0 | 268.0 | 01.Sept.2028 | 325.0 |
| DOV | DOVER CORP | Produktionsmittel | 115.664,91 | 0.0 | 11564.0 | 696.0 | 12.Nov.2033 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.689,01 | 0.0 | 11463.0 | 135.0 | 05.Apr.2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.695,58 | 0.0 | 11506.0 | 689.0 | 08.Sept.2033 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 115.701,62 | 0.0 | 7560.0 | 1149.0 | 18.Nov.2041 | 313.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 115.704,66 | 0.0 | 11429.0 | 231.0 | 06.Apr.2028 | 200.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 115.704,86 | 0.0 | 11524.0 | 54.0 | 30.Mai2026 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 115.711,68 | 0.0 | 11365.0 | 931.0 | 06.Mai2037 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 115.716,64 | 0.0 | 11484.0 | 148.0 | 28.Mai2027 | 163.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 115.722,95 | 0.0 | 11396.0 | 318.0 | 06.Apr.2029 | 250.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 115.724,03 | 0.0 | 11347.0 | 749.0 | 14.Juni2035 | 413.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 115.734,92 | 0.0 | 11454.0 | 115.0 | 18.Jan.2027 | 125.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 115.742,57 | 0.0 | 11527.0 | 687.0 | 01.Okt.2033 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 115.749,46 | 0.0 | 11567.0 | 812.0 | 07.Nov.2036 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 115.755,44 | 0.0 | 11552.0 | 462.0 | 17.Okt.2030 | 263.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 115.758,97 | 0.0 | 11564.0 | 615.0 | 03.Nov.2032 | 354.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 115.763,24 | 0.0 | 11474.0 | 603.0 | 03.Aug.2032 | 313.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 115.770,48 | 0.0 | 7674.0 | 1344.0 | 01.Apr.2049 | 367.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 115.770,79 | 0.0 | 11488.0 | 477.0 | 09.Sept.2055 | 425.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 115.778,64 | 0.0 | 11405.0 | 727.0 | 17.Juni2034 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.779,93 | 0.0 | 11499.0 | 677.0 | 04.Sept.2033 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.780,71 | 0.0 | 11413.0 | 983.0 | 03.Juli2038 | 388.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 115.785,41 | 0.0 | 11491.0 | 154.0 | 21.Juni2027 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 115.789,10 | 0.0 | 11475.0 | 136.0 | 08.Apr.2027 | 149.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.795,46 | 0.0 | 11519.0 | 686.0 | 16.Sept.2033 | 325.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.797,96 | 0.0 | 11534.0 | 46.0 | 04.Mai2026 | 75.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 115.813,63 | 0.0 | 11384.0 | 656.0 | 29.Apr.2033 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 115.814,66 | 0.0 | 11530.0 | 60.0 | 24.Juni2026 | 113.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 115.819,12 | 0.0 | 11448.0 | 115.0 | 31.Dez.2079 | 200.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 115.819,19 | 0.0 | 11395.0 | 932.0 | 30.Mai2037 | 350.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 115.824,56 | 0.0 | 11533.0 | 43.0 | 20.Apr.2026 | 75.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 115.826,09 | 0.0 | 11476.0 | 139.0 | 21.Apr.2027 | 163.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 115.826,97 | 0.0 | 11500.0 | 818.0 | 04.Sept.2035 | 364.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 115.832,63 | 0.0 | 11551.0 | 827.0 | 18.Okt.2035 | 373.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 115.832,77 | 0.0 | 11534.0 | 58.0 | 13.Juni2026 | 100.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 115.834,42 | 0.0 | 11534.0 | 755.0 | 02.Okt.2034 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 115.836,02 | 0.0 | 11537.0 | 446.0 | 30.Sept.2030 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.836,90 | 0.0 | 11469.0 | 99.0 | 19.Nov.2026 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 115.844,24 | 0.0 | 11549.0 | 687.0 | 13.Okt.2033 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 115.846,24 | 0.0 | 11452.0 | 231.0 | 02.Apr.2028 | 185.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.856,08 | 0.0 | 11585.0 | 287.0 | 13.Nov.2028 | 250.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 115.857,56 | 0.0 | 11391.0 | 361.0 | 15.Feb.2030 | 788.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 115.867,21 | 0.0 | 11565.0 | 89.0 | 14.Okt.2026 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 115.869,88 | 0.0 | 11570.0 | 618.0 | 29.Okt.2032 | 328.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 115.874,54 | 0.0 | 11510.0 | 809.0 | 16.Sept.2035 | 413.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 115.875,50 | 0.0 | 11486.0 | 148.0 | 27.Mai2027 | 188.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.889,02 | 0.0 | 11517.0 | 758.0 | 05.Sept.2034 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.889,88 | 0.0 | 11537.0 | 60.0 | 22.Juni2026 | 113.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 115.897,81 | 0.0 | 11421.0 | 578.0 | 15.Juni2032 | 350.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 115.902,49 | 0.0 | 11334.0 | 372.0 | 21.Nov.2029 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.902,57 | 0.0 | 11464.0 | 333.0 | 31.Mai2029 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.907,78 | 0.0 | 11436.0 | 221.0 | 28.Feb.2028 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 115.908,10 | 0.0 | 11538.0 | 362.0 | 15.Sept.2029 | 275.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 115.914,98 | 0.0 | 11545.0 | 707.0 | 20.Jan.2034 | 350.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 115.917,03 | 0.0 | 11425.0 | 208.0 | 18.Jan.2028 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.921,72 | 0.0 | 11479.0 | 671.0 | 01.Aug.2033 | 338.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 115.924,46 | 0.0 | 11308.0 | 1085.0 | 01.Juni2043 | 477.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 115.929,84 | 0.0 | 9112.0 | 530.0 | 11.Jan.2036 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.931,40 | 0.0 | 11410.0 | 406.0 | 09.Apr.2030 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 115.946,28 | 0.0 | 11558.0 | 81.0 | 10.Sept.2026 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 115.950,11 | 0.0 | 11475.0 | 950.0 | 28.Juli2037 | 345.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 115.951,29 | 0.0 | 11517.0 | 790.0 | 02.März2035 | 338.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 115.952,48 | 0.0 | 11473.0 | 104.0 | 07.Dez.2026 | 113.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 115.988,71 | 0.0 | 11486.0 | 665.0 | 11.Aug.2033 | 375.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.002,40 | 0.0 | 11600.0 | 5.0 | 01.Dez.2025 | 0.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.009,63 | 0.0 | 11551.0 | 611.0 | 02.Okt.2032 | 363.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116.010,72 | 0.0 | 11457.0 | 114.0 | 15.Jan.2027 | 150.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 116.027,52 | 0.0 | 11603.0 | 5.0 | 02.Dez.2025 | 0.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 116.037,74 | 0.0 | 11524.0 | 895.0 | 04.Sept.2036 | 353.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 116.038,26 | 0.0 | 11595.0 | 8.0 | 13.Dez.2025 | 8.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 116.046,20 | 0.0 | 11485.0 | 140.0 | 27.Apr.2027 | 188.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 116.052,11 | 0.0 | 11569.0 | 450.0 | 07.Okt.2031 | 300.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 116.056,23 | 0.0 | 11430.0 | 580.0 | 20.Juni2032 | 375.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 116.056,24 | 0.0 | 11546.0 | 65.0 | 13.Juli2026 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.057,03 | 0.0 | 11527.0 | 743.0 | 11.Sept.2034 | 388.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 116.059,24 | 0.0 | 11374.0 | 797.0 | 26.März2035 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 116.062,03 | 0.0 | 11413.0 | 919.0 | 01.Feb.2040 | 675.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 116.071,24 | 0.0 | 11446.0 | 587.0 | 11.Juni2032 | 325.0 |
| T | AT&T INC | Kommunikation | 116.072,69 | 0.0 | 11567.0 | 80.0 | 05.Sept.2026 | 180.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 116.072,84 | 0.0 | 11536.0 | 544.0 | 03.Dez.2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 116.073,91 | 0.0 | 11302.0 | 909.0 | 23.Jan.2037 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.077,34 | 0.0 | 11484.0 | 120.0 | 03.Feb.2027 | 138.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 116.079,99 | 0.0 | 11528.0 | 668.0 | 12.Sept.2033 | 400.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 116.080,75 | 0.0 | 11402.0 | 308.0 | 28.Feb.2029 | 250.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 116.084,33 | 0.0 | 11491.0 | 496.0 | 19.März2031 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 116.088,76 | 0.0 | 11483.0 | 119.0 | 30.Jan.2027 | 138.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 116.095,40 | 0.0 | 11519.0 | 628.0 | 04.März2033 | 400.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 116.101,32 | 0.0 | 11568.0 | 444.0 | 07.Okt.2031 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 116.103,70 | 0.0 | 11572.0 | 1106.0 | 16.Okt.2040 | 417.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 116.106,44 | 0.0 | 11511.0 | 598.0 | 22.Aug.2032 | 372.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 116.107,86 | 0.0 | 11572.0 | 453.0 | 09.Okt.2030 | 338.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.113,71 | 0.0 | 11578.0 | 759.0 | 16.Okt.2034 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 116.117,33 | 0.0 | 11574.0 | 85.0 | 22.Sept.2026 | 225.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 116.130,93 | 0.0 | 11574.0 | 18.0 | 20.Jan.2026 | 41.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 116.133,44 | 0.0 | 11599.0 | 94.0 | 24.Okt.2026 | 213.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 116.147,81 | 0.0 | 11325.0 | 773.0 | 17.Feb.2035 | 338.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 116.151,01 | 0.0 | 11424.0 | 197.0 | 06.Dez.2027 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 116.151,51 | 0.0 | 11583.0 | 766.0 | 15.Okt.2034 | 338.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 116.151,71 | 0.0 | 11590.0 | 532.0 | 22.Okt.2031 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 116.155,67 | 0.0 | 11550.0 | 35.0 | 23.März2026 | 88.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 116.167,06 | 0.0 | 11274.0 | 811.0 | 15.Nov.2037 | 690.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 116.190,37 | 0.0 | 11574.0 | 363.0 | 01.Okt.2029 | 325.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 116.194,58 | 0.0 | 11480.0 | 127.0 | 09.März2028 | 175.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.201,51 | 0.0 | 11540.0 | 892.0 | 03.Sept.2036 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.206,01 | 0.0 | 11575.0 | 696.0 | 30.Sept.2033 | 320.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.209,01 | 0.0 | 11503.0 | 806.0 | 07.Aug.2035 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 116.211,99 | 0.0 | 11559.0 | 440.0 | 19.Sept.2030 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.233,31 | 0.0 | 11620.0 | 539.0 | 11.Nov.2031 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.235,90 | 0.0 | 11553.0 | 51.0 | 21.Mai2026 | 125.0 |
| VGPBB | VGP NV RegS | Financial Other | 116.237,07 | 0.0 | 11468.0 | 115.0 | 17.Jan.2027 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.247,78 | 0.0 | 11555.0 | 40.0 | 10.Apr.2026 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 116.252,13 | 0.0 | 11585.0 | 274.0 | 25.Sept.2028 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 116.262,92 | 0.0 | 4637.0 | 2160.0 | 22.Okt.2071 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 116.263,07 | 0.0 | 11503.0 | 239.0 | 26.Mai2028 | 225.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.266,46 | 0.0 | 11507.0 | 146.0 | 31.Mai2027 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.288,32 | 0.0 | 11492.0 | 134.0 | 30.März2027 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.289,78 | 0.0 | 11370.0 | 708.0 | 15.März2034 | 295.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.289,87 | 0.0 | 11479.0 | 727.0 | 15.Juli2034 | 388.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 116.300,87 | 0.0 | 11525.0 | 243.0 | 15.Juli2028 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 116.304,32 | 0.0 | 5694.0 | 1711.0 | 03.Juni2060 | 270.0 |
| CSX | CSX CORP | Transport | 116.312,99 | 0.0 | 7739.0 | 1610.0 | 01.Nov.2066 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 116.313,73 | 0.0 | 11559.0 | 54.0 | 01.Juni2026 | 138.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 116.328,77 | 0.0 | 11550.0 | 597.0 | 03.Sept.2032 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.331,81 | 0.0 | 11558.0 | 56.0 | 10.Juni2026 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 116.338,80 | 0.0 | 7547.0 | 1583.0 | 15.Nov.2069 | 420.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 116.341,87 | 0.0 | 11483.0 | 813.0 | 26.Juni2035 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.342,99 | 0.0 | 11570.0 | 832.0 | 17.Sept.2035 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 116.357,38 | 0.0 | 11628.0 | 377.0 | 05.Nov.2029 | 280.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 116.358,51 | 0.0 | 11555.0 | 49.0 | 14.Mai2026 | 138.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 116.360,52 | 0.0 | 11458.0 | 407.0 | 15.Apr.2030 | 263.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 116.372,85 | 0.0 | 11480.0 | 108.0 | 20.Dez.2026 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.374,03 | 0.0 | 11456.0 | 922.0 | 17.Juni2037 | 379.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.375,57 | 0.0 | 11574.0 | 512.0 | 15.Apr.2032 | 795.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 116.378,61 | 0.0 | 11285.0 | 1033.0 | 24.Nov.2038 | 313.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 116.392,31 | 0.0 | 11606.0 | 686.0 | 16.Okt.2033 | 363.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 116.399,05 | 0.0 | 11595.0 | 455.0 | 24.Sept.2030 | 275.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 116.405,23 | 0.0 | 11595.0 | 273.0 | 07.Okt.2029 | 374.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 116.408,86 | 0.0 | 11566.0 | 58.0 | 15.Juni2026 | 155.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 116.408,94 | 0.0 | 11600.0 | 529.0 | 31.Dez.2079 | 400.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 116.413,33 | 0.0 | 11491.0 | 104.0 | 05.Dez.2026 | 138.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 116.430,72 | 0.0 | 11565.0 | 32.0 | 13.März2026 | 100.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.436,75 | 0.0 | 11557.0 | 159.0 | 30.Juni2027 | 200.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 116.439,73 | 0.0 | 11569.0 | 26.0 | 18.Feb.2026 | 88.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 116.442,20 | 0.0 | 11589.0 | 34.0 | 19.März2026 | 313.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.450,27 | 0.0 | 9866.0 | 162.0 | 15.Aug.2027 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 116.455,90 | 0.0 | 11559.0 | 1001.0 | 05.Sept.2038 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 116.458,25 | 0.0 | 11595.0 | 272.0 | 11.Sept.2028 | 250.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.464,17 | 0.0 | 11490.0 | 415.0 | 19.Mai2030 | 275.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 116.466,31 | 0.0 | 11450.0 | 410.0 | 13.Apr.2030 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 116.467,84 | 0.0 | 11503.0 | 115.0 | 17.Jan.2027 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 116.468,20 | 0.0 | 11576.0 | 748.0 | 16.Sept.2034 | 375.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 116.481,50 | 0.0 | 11618.0 | 810.0 | 22.Okt.2035 | 413.0 |
| ICADFP | ICADE MTN RegS | REITS | 116.483,92 | 0.0 | 11403.0 | 765.0 | 22.Mai2035 | 438.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 116.484,46 | 0.0 | 11603.0 | 605.0 | 06.Okt.2032 | 367.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 116.489,80 | 0.0 | 11370.0 | 372.0 | 28.Nov.2029 | 250.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 116.490,50 | 0.0 | 11568.0 | 60.0 | 22.Juni2026 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.497,05 | 0.0 | 11571.0 | 61.0 | 26.Juni2026 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.504,60 | 0.0 | 11548.0 | 822.0 | 14.Aug.2035 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 116.513,82 | 0.0 | 11568.0 | 882.0 | 05.Sept.2036 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.514,75 | 0.0 | 11563.0 | 52.0 | 26.Mai2026 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 116.516,19 | 0.0 | 11356.0 | 845.0 | 14.Feb.2036 | 340.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.518,10 | 0.0 | 11359.0 | 840.0 | 24.Feb.2036 | 350.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.520,46 | 0.0 | 11508.0 | 420.0 | 07.Mai2030 | 238.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 116.523,39 | 0.0 | 11417.0 | 1300.0 | 19.Mai2045 | 413.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 116.524,81 | 0.0 | 7671.0 | 1363.0 | 15.Feb.2050 | 395.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.528,51 | 0.0 | 11568.0 | 35.0 | 23.März2026 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 116.531,43 | 0.0 | 11522.0 | 388.0 | 10.Jan.2030 | 263.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 116.533,29 | 0.0 | 11574.0 | 22.0 | 03.Feb.2026 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.538,01 | 0.0 | 11296.0 | 1192.0 | 06.Feb.2043 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 116.544,48 | 0.0 | 11629.0 | 539.0 | 22.Okt.2031 | 345.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 116.548,01 | 0.0 | 11459.0 | 864.0 | 22.Mai2036 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 116.550,62 | 0.0 | 11549.0 | 150.0 | 15.Juni2027 | 220.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.551,31 | 0.0 | 11577.0 | 520.0 | 02.Sept.2031 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 116.553,09 | 0.0 | 11648.0 | 623.0 | 07.Nov.2032 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 116.557,98 | 0.0 | 11570.0 | 34.0 | 19.März2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 116.560,73 | 0.0 | 11598.0 | 362.0 | 05.Sept.2029 | 263.0 |
| WPC | WPC EUROBOND BV | REITS | 116.576,68 | 0.0 | 11514.0 | 136.0 | 15.Apr.2027 | 213.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 116.576,69 | 0.0 | 11422.0 | 530.0 | 15.Juli2032 | 713.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 116.589,35 | 0.0 | 11509.0 | 585.0 | 16.Juni2032 | 313.0 |
| AEP | AEP TEXAS INC | Elektro- | 116.590,07 | 0.0 | 7758.0 | 1328.0 | 01.Mai2049 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 116.590,74 | 0.0 | 11605.0 | 535.0 | 19.Okt.2032 | 775.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 116.610,80 | 0.0 | 11618.0 | 532.0 | 30.Sept.2031 | 300.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 116.613,27 | 0.0 | 11581.0 | 64.0 | 10.Juli2026 | 200.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.614,49 | 0.0 | 11493.0 | 223.0 | 10.März2028 | 213.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 116.618,08 | 0.0 | 11612.0 | 955.0 | 03.Okt.2037 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 116.620,29 | 0.0 | 11580.0 | 436.0 | 27.Aug.2030 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 116.623,07 | 0.0 | 11517.0 | 331.0 | 01.Juni2029 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.635,86 | 0.0 | 11630.0 | 542.0 | 10.Okt.2031 | 300.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.639,16 | 0.0 | 11587.0 | 675.0 | 08.Sept.2033 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.655,39 | 0.0 | 11506.0 | 119.0 | 01.Feb.2027 | 175.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 116.658,82 | 0.0 | 11546.0 | 1052.0 | 13.Sept.2042 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.667,38 | 0.0 | 11585.0 | 600.0 | 30.Aug.2032 | 338.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.676,95 | 0.0 | 11620.0 | 83.0 | 15.Sept.2026 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.686,96 | 0.0 | 11514.0 | 115.0 | 19.Jan.2027 | 163.0 |
| FDX | FEDEX CORP | Transport | 116.688,16 | 0.0 | 11550.0 | 590.0 | 30.Juli2032 | 350.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 116.689,21 | 0.0 | 11499.0 | 128.0 | 07.März2027 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 116.718,56 | 0.0 | 11588.0 | 17.0 | 15.Jan.2026 | 88.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 116.722,80 | 0.0 | 11476.0 | 431.0 | 15.Feb.2031 | 795.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 116.725,54 | 0.0 | 11604.0 | 5.0 | 03.Dez.2025 | 63.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 115.484,78 | 0.0 | 11520.0 | 50.0 | 19.Mai2026 | 50.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 115.597,13 | 0.0 | 11514.0 | 366.0 | 14.Sept.2029 | 238.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.598,96 | 0.0 | 11342.0 | 877.0 | 21.März2036 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 115.648,65 | 0.0 | 11557.0 | 482.0 | 07.Jan.2031 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.710,59 | 0.0 | 11519.0 | 622.0 | 15.Sept.2032 | 275.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 115.778,62 | 0.0 | 11544.0 | 855.0 | 09.Okt.2035 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 115.793,40 | 0.0 | 11369.0 | 390.0 | 07.Jan.2030 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 115.803,86 | 0.0 | 11553.0 | 461.0 | 10.Okt.2030 | 250.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 115.815,62 | 0.0 | 11540.0 | 274.0 | 13.Sept.2028 | 213.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 115.849,84 | 0.0 | 11567.0 | 375.0 | 22.Okt.2029 | 250.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 115.850,48 | 0.0 | 11550.0 | 33.0 | 16.März2026 | 45.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 115.888,71 | 0.0 | 11575.0 | 628.0 | 31.Okt.2032 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 115.893,53 | 0.0 | 11558.0 | 546.0 | 07.Okt.2031 | 263.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 115.909,25 | 0.0 | 11530.0 | 848.0 | 11.Sept.2035 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 115.967,76 | 0.0 | 5686.0 | 2044.0 | 26.Nov.2051 | 100.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.017,58 | 0.0 | 11555.0 | 365.0 | 13.Sept.2029 | 238.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.069,22 | 0.0 | 11517.0 | 527.0 | 24.Juli2031 | 250.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 116.082,06 | 0.0 | 11471.0 | 594.0 | 23.Juni2032 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 116.096,01 | 0.0 | 11535.0 | 164.0 | 20.Juli2027 | 200.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 116.098,75 | 0.0 | 11581.0 | 326.0 | 09.Apr.2029 | 250.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 116.119,61 | 0.0 | 11577.0 | 459.0 | 01.Okt.2030 | 250.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 116.124,23 | 0.0 | 11580.0 | 458.0 | 08.Okt.2030 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 116.157,28 | 0.0 | 11585.0 | 415.0 | 08.Apr.2030 | 263.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.175,27 | 0.0 | 11573.0 | 23.0 | 06.Feb.2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 116.180,28 | 0.0 | 11582.0 | 17.0 | 14.Jan.2026 | 38.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 116.187,97 | 0.0 | 11593.0 | 460.0 | 15.Okt.2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.198,72 | 0.0 | 11574.0 | 451.0 | 30.Aug.2030 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 116.203,54 | 0.0 | 11530.0 | 155.0 | 16.Juni2027 | 188.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.213,84 | 0.0 | 11608.0 | 376.0 | 29.Okt.2029 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.219,42 | 0.0 | 11576.0 | 21.0 | 30.Jan.2026 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.233,71 | 0.0 | 11342.0 | 1242.0 | 07.Mai2045 | 463.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 116.272,08 | 0.0 | 11593.0 | 278.0 | 02.Okt.2028 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.303,84 | 0.0 | 11520.0 | 433.0 | 28.Juni2030 | 250.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 116.314,17 | 0.0 | 11595.0 | 369.0 | 01.Okt.2029 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 116.323,48 | 0.0 | 11595.0 | 457.0 | 30.Sept.2030 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 116.331,95 | 0.0 | 11431.0 | 807.0 | 25.Mai2035 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 116.332,98 | 0.0 | 11560.0 | 43.0 | 22.Apr.2026 | 113.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.346,22 | 0.0 | 11564.0 | 39.0 | 05.Apr.2026 | 100.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.346,84 | 0.0 | 11601.0 | 370.0 | 03.Okt.2029 | 250.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 116.391,81 | 0.0 | 11562.0 | 46.0 | 04.Mai2026 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.414,62 | 0.0 | 11568.0 | 692.0 | 29.Aug.2033 | 300.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 116.421,86 | 0.0 | 11587.0 | 452.0 | 09.Sept.2030 | 263.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 116.491,27 | 0.0 | 11615.0 | 370.0 | 02.Okt.2029 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.496,25 | 0.0 | 11527.0 | 428.0 | 04.Juni2030 | 238.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 116.502,69 | 0.0 | 11616.0 | 278.0 | 02.Okt.2028 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 116.519,14 | 0.0 | 11406.0 | 1034.0 | 22.Apr.2039 | 375.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 116.536,14 | 0.0 | 11563.0 | 255.0 | 03.Juli2028 | 213.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 116.582,65 | 0.0 | 11545.0 | 340.0 | 12.Juni2029 | 250.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 116.613,65 | 0.0 | 11646.0 | 190.0 | 25.Okt.2027 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 116.622,81 | 0.0 | 11626.0 | 369.0 | 01.Okt.2029 | 263.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 116.624,45 | 0.0 | 11550.0 | 432.0 | 25.Juni2030 | 250.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 116.638,05 | 0.0 | 11609.0 | 363.0 | 10.Sept.2029 | 265.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 116.654,91 | 0.0 | 11508.0 | 107.0 | 18.Dez.2026 | 150.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 116.681,57 | 0.0 | 11627.0 | 181.0 | 20.Sept.2027 | 238.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 116.685,36 | 0.0 | 11611.0 | 362.0 | 06.Sept.2029 | 263.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 116.695,64 | 0.0 | 11329.0 | 1087.0 | 22.Juni2040 | 380.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 116.711,73 | 0.0 | 11441.0 | 726.0 | 24.Feb.2034 | 275.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.210,60 | 0.0 | 11410.0 | 379.0 | 29.Okt.2029 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.214,13 | 0.0 | 11418.0 | 88.0 | 04.Okt.2026 | 30.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 114.216,38 | 0.0 | 11398.0 | 183.0 | 25.Sept.2027 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 114.216,71 | 0.0 | 11403.0 | 77.0 | 24.Aug.2026 | 70.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 114.234,21 | 0.0 | 11418.0 | 81.0 | 09.Sept.2026 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 114.238,73 | 0.0 | 11421.0 | 80.0 | 04.Sept.2026 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 114.243,42 | 0.0 | 7580.0 | 1335.0 | 06.Okt.2046 | 345.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 114.248,20 | 0.0 | 11415.0 | 86.0 | 27.Sept.2026 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.250,12 | 0.0 | 11367.0 | 147.0 | 14.Mai2027 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.256,40 | 0.0 | 11259.0 | 580.0 | 07.Apr.2032 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 114.257,32 | 0.0 | 11414.0 | 373.0 | 30.Okt.2029 | 238.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 114.265,37 | 0.0 | 11351.0 | 108.0 | 21.März2082 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 114.267,30 | 0.0 | 7523.0 | 1073.0 | 01.Aug.2040 | 330.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 114.273,07 | 0.0 | 11412.0 | 694.0 | 31.Okt.2033 | 340.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.276,45 | 0.0 | 11290.0 | 199.0 | 03.Dez.2027 | 125.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 114.324,05 | 0.0 | 11133.0 | 904.0 | 14.Feb.2037 | 345.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.325,19 | 0.0 | 11276.0 | 172.0 | 22.Nov.2032 | 138.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 114.328,34 | 0.0 | 11155.0 | 915.0 | 18.Feb.2037 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.329,66 | 0.0 | 11430.0 | 78.0 | 27.Aug.2026 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 114.330,09 | 0.0 | 11375.0 | 115.0 | 15.Jan.2027 | 60.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.330,63 | 0.0 | 11402.0 | 178.0 | 09.Sept.2027 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 114.337,64 | 0.0 | 11299.0 | 195.0 | 15.Nov.2027 | 116.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 114.340,00 | 0.0 | 11084.0 | 1208.0 | 25.Jan.2043 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.368,59 | 0.0 | 11394.0 | 362.0 | 18.Sept.2029 | 238.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.370,10 | 0.0 | 11318.0 | 211.0 | 18.Jan.2028 | 125.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 114.388,51 | 0.0 | 11410.0 | 178.0 | 15.Sept.2027 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 114.392,24 | 0.0 | 11388.0 | 139.0 | 14.Apr.2027 | 75.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 114.402,34 | 0.0 | 11308.0 | 421.0 | 02.Mai2030 | 213.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 114.410,47 | 0.0 | 11440.0 | 98.0 | 09.Nov.2026 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.411,22 | 0.0 | 11425.0 | 846.0 | 30.Okt.2035 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 114.414,26 | 0.0 | 11331.0 | 229.0 | 28.März2028 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 114.421,33 | 0.0 | 11438.0 | 94.0 | 27.Okt.2026 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 114.425,31 | 0.0 | 11174.0 | 810.0 | 15.Juni2037 | 650.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.426,72 | 0.0 | 11332.0 | 229.0 | 27.März2028 | 150.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 114.438,53 | 0.0 | 7547.0 | 694.0 | 24.Aug.2034 | 515.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.440,98 | 0.0 | 11363.0 | 825.0 | 30.Aug.2035 | 338.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 114.442,28 | 0.0 | 11382.0 | 157.0 | 23.Juni2027 | 136.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.443,39 | 0.0 | 11374.0 | 118.0 | 25.Jan.2027 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 114.454,13 | 0.0 | 11441.0 | 813.0 | 10.Nov.2036 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.461,13 | 0.0 | 11368.0 | 123.0 | 14.Feb.2027 | 90.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 114.463,16 | 0.0 | 11264.0 | 170.0 | 31.Dez.2079 | 158.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 114.475,20 | 0.0 | 11353.0 | 568.0 | 01.Apr.2033 | 788.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 114.484,07 | 0.0 | 11431.0 | 615.0 | 29.Okt.2032 | 350.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 114.486,89 | 0.0 | 11396.0 | 159.0 | 30.Juni2027 | 120.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 114.511,58 | 0.0 | 11420.0 | 561.0 | 16.Feb.2032 | 338.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 114.515,12 | 0.0 | 11354.0 | 240.0 | 09.Mai2028 | 163.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 114.523,60 | 0.0 | 11447.0 | 382.0 | 28.Okt.2029 | 88.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 114.530,69 | 0.0 | 7543.0 | 1127.0 | 15.Aug.2042 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.555,86 | 0.0 | 11423.0 | 278.0 | 27.Sept.2028 | 213.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 114.559,32 | 0.0 | 11446.0 | 641.0 | 04.Feb.2033 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.569,11 | 0.0 | 11457.0 | 62.0 | 29.Juni2026 | 0.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 114.569,98 | 0.0 | 11134.0 | 727.0 | 15.Nov.2035 | 650.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.572,70 | 0.0 | 11352.0 | 233.0 | 07.Apr.2028 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.579,56 | 0.0 | 11330.0 | 213.0 | 26.Jan.2028 | 138.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 114.581,20 | 0.0 | 11448.0 | 190.0 | 22.Okt.2027 | 138.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 114.583,49 | 0.0 | 11320.0 | 323.0 | 11.Apr.2029 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.603,01 | 0.0 | 11391.0 | 102.0 | 02.Dez.2027 | 63.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 114.605,06 | 0.0 | 11358.0 | 239.0 | 30.Apr.2028 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 114.623,46 | 0.0 | 11452.0 | 712.0 | 03.Nov.2033 | 290.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.642,97 | 0.0 | 11387.0 | 896.0 | 03.Sept.2036 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 114.653,58 | 0.0 | 11401.0 | 135.0 | 29.März2027 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 114.663,70 | 0.0 | 11458.0 | 92.0 | 20.Okt.2026 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 114.668,80 | 0.0 | 10827.0 | 1242.0 | 02.Dez.2052 | 513.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 114.678,78 | 0.0 | 11413.0 | 163.0 | 12.Juli2027 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 114.680,27 | 0.0 | 11232.0 | 716.0 | 30.März2034 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 114.680,30 | 0.0 | 11217.0 | 497.0 | 30.Dez.2031 | 675.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 114.693,34 | 0.0 | 11388.0 | 111.0 | 28.Jan.2028 | 88.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.704,88 | 0.0 | 11358.0 | 236.0 | 26.Apr.2028 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.712,50 | 0.0 | 11403.0 | 80.0 | 07.Dez.2031 | 63.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 114.722,88 | 0.0 | 11390.0 | 753.0 | 29.Aug.2034 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.726,63 | 0.0 | 11257.0 | 388.0 | 16.Jan.2030 | 225.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.728,51 | 0.0 | 11463.0 | 65.0 | 12.Juli2026 | 25.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.729,99 | 0.0 | 11413.0 | 159.0 | 30.Juni2027 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 114.736,24 | 0.0 | 11425.0 | 167.0 | 26.Juli2027 | 138.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 114.744,71 | 0.0 | 11474.0 | 196.0 | 13.Nov.2027 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.747,55 | 0.0 | 11406.0 | 150.0 | 26.Mai2027 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 114.755,44 | 0.0 | 11422.0 | 614.0 | 16.Sept.2032 | 288.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 114.757,49 | 0.0 | 11338.0 | 214.0 | 29.Jan.2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.760,41 | 0.0 | 11365.0 | 233.0 | 10.Apr.2028 | 160.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 114.760,72 | 0.0 | 11459.0 | 82.0 | 12.Sept.2026 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 114.760,87 | 0.0 | 11340.0 | 229.0 | 31.März2028 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 114.765,41 | 0.0 | 11407.0 | 103.0 | 30.Nov.2026 | 63.0 |
| CTPNV | CTP NV RegS | Financial Other | 114.770,37 | 0.0 | 11440.0 | 569.0 | 13.Apr.2032 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.770,66 | 0.0 | 11464.0 | 614.0 | 03.Nov.2032 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 114.776,70 | 0.0 | 11282.0 | 866.0 | 16.Mai2036 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 114.784,43 | 0.0 | 11443.0 | 276.0 | 20.Sept.2028 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.786,62 | 0.0 | 11466.0 | 85.0 | 22.Sept.2026 | 75.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 114.787,16 | 0.0 | 11440.0 | 663.0 | 09.Juni2033 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.788,10 | 0.0 | 11458.0 | 775.0 | 25.Okt.2034 | 331.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 114.791,43 | 0.0 | 11473.0 | 59.0 | 18.Juni2026 | 13.0 |
| DOV | DOVER CORP | Produktionsmittel | 114.797,68 | 0.0 | 11478.0 | 98.0 | 09.Nov.2026 | 125.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 114.801,34 | 0.0 | 11461.0 | 56.0 | 09.Juni2026 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.807,93 | 0.0 | 11409.0 | 143.0 | 28.Apr.2027 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 114.810,05 | 0.0 | 11384.0 | 243.0 | 23.Mai2028 | 175.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 114.811,55 | 0.0 | 11471.0 | 547.0 | 04.Nov.2031 | 313.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 114.814,05 | 0.0 | 11481.0 | 49.0 | 15.Mai2026 | 0.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 114.814,63 | 0.0 | 11385.0 | 1056.0 | 27.Aug.2039 | 385.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 114.817,06 | 0.0 | 11386.0 | 116.0 | 18.Jan.2027 | 100.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 114.828,03 | 0.0 | 11482.0 | 98.0 | 12.Nov.2026 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.839,85 | 0.0 | 11385.0 | 341.0 | 29.Juni2029 | 225.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 114.844,65 | 0.0 | 11427.0 | 115.0 | 15.Jan.2027 | 150.0 |
| SPSNSW | ELM BV RegS | Financial Other | 114.846,36 | 0.0 | 11441.0 | 532.0 | 01.Okt.2031 | 313.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 114.852,18 | 0.0 | 11445.0 | 550.0 | 30.Jan.2032 | 300.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 114.856,72 | 0.0 | 11425.0 | 815.0 | 26.Sept.2035 | 388.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 114.869,13 | 0.0 | 11381.0 | 82.0 | 31.Dez.2079 | 100.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 114.870,14 | 0.0 | 11480.0 | 553.0 | 05.Nov.2031 | 263.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 114.910,30 | 0.0 | 7509.0 | 1112.0 | 15.Jan.2045 | 460.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 114.912,37 | 0.0 | 11326.0 | 246.0 | 07.Juni2028 | 155.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.913,38 | 0.0 | 11483.0 | 92.0 | 19.Okt.2026 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 114.913,59 | 0.0 | 11407.0 | 148.0 | 21.Mai2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 114.924,11 | 0.0 | 11413.0 | 129.0 | 08.März2027 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 114.927,63 | 0.0 | 7643.0 | 1379.0 | 25.Okt.2047 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.930,31 | 0.0 | 11367.0 | 221.0 | 22.Feb.2028 | 150.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 114.934,39 | 0.0 | 11479.0 | 89.0 | 08.Okt.2026 | 125.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 114.949,66 | 0.0 | 11474.0 | 81.0 | 09.Sept.2026 | 100.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 114.952,35 | 0.0 | 11472.0 | 277.0 | 08.Okt.2028 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 114.955,41 | 0.0 | 11400.0 | 243.0 | 26.Mai2028 | 175.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 114.967,30 | 0.0 | 11367.0 | 318.0 | 25.Juni2079 | 288.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 114.976,13 | 0.0 | 11415.0 | 149.0 | 24.Mai2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.976,92 | 0.0 | 11207.0 | 545.0 | 01.Dez.2031 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 114.977,92 | 0.0 | 11429.0 | 155.0 | 14.Juni2027 | 141.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.982,53 | 0.0 | 11390.0 | 239.0 | 03.Mai2028 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.996,44 | 0.0 | 11474.0 | 761.0 | 23.Okt.2034 | 363.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 114.996,78 | 0.0 | 11493.0 | 50.0 | 17.Mai2026 | 13.0 |
| ARGFP | ARGAN SA RegS | REITS | 115.001,02 | 0.0 | 11384.0 | 99.0 | 17.Nov.2026 | 101.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.006,78 | 0.0 | 11472.0 | 458.0 | 14.Okt.2030 | 292.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.025,57 | 0.0 | 11315.0 | 297.0 | 03.Jan.2029 | 188.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 115.029,11 | 0.0 | 11490.0 | 464.0 | 30.Okt.2030 | 275.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.030,95 | 0.0 | 11359.0 | 215.0 | 08.Feb.2028 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.033,39 | 0.0 | 7639.0 | 1332.0 | 15.Okt.2047 | 375.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 115.034,04 | 0.0 | 11426.0 | 153.0 | 05.Juni2027 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 115.045,33 | 0.0 | 11401.0 | 119.0 | 29.Jan.2027 | 113.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 115.053,31 | 0.0 | 11482.0 | 84.0 | 21.Sept.2026 | 135.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.053,75 | 0.0 | 11437.0 | 157.0 | 23.Juni2027 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.067,22 | 0.0 | 11437.0 | 153.0 | 07.Juni2027 | 138.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 115.067,27 | 0.0 | 11351.0 | 321.0 | 11.Apr.2029 | 225.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 115.067,42 | 0.0 | 11390.0 | 233.0 | 18.Apr.2028 | 175.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 115.067,64 | 0.0 | 11225.0 | 844.0 | 25.Feb.2036 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 115.070,45 | 0.0 | 11449.0 | 1025.0 | 23.Sept.2038 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 115.071,66 | 0.0 | 7598.0 | 1416.0 | 07.März2052 | 395.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 115.072,28 | 0.0 | 11329.0 | 471.0 | 15.Aug.2031 | 720.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.073,25 | 0.0 | 11488.0 | 622.0 | 27.Okt.2032 | 338.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 115.084,18 | 0.0 | 11497.0 | 90.0 | 12.Okt.2026 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.088,90 | 0.0 | 11361.0 | 214.0 | 31.Jan.2028 | 163.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 115.089,18 | 0.0 | 11428.0 | 855.0 | 01.Apr.2038 | 675.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 115.102,64 | 0.0 | 11451.0 | 605.0 | 22.Sept.2032 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 115.116,43 | 0.0 | 11386.0 | 332.0 | 23.Mai2029 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.131,16 | 0.0 | 11377.0 | 329.0 | 26.Apr.2029 | 213.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 115.135,43 | 0.0 | 11475.0 | 625.0 | 13.Jan.2033 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.138,48 | 0.0 | 11481.0 | 273.0 | 26.Sept.2028 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.161,63 | 0.0 | 11508.0 | 94.0 | 27.Okt.2026 | 138.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 115.163,07 | 0.0 | 11437.0 | 137.0 | 06.Apr.2027 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.165,13 | 0.0 | 11339.0 | 291.0 | 05.Dez.2028 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.167,72 | 0.0 | 7579.0 | 1275.0 | 15.Aug.2047 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 115.167,98 | 0.0 | 11497.0 | 82.0 | 12.Sept.2026 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.168,64 | 0.0 | 11365.0 | 212.0 | 25.Jan.2028 | 163.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 115.177,10 | 0.0 | 11510.0 | 94.0 | 28.Okt.2026 | 138.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 115.181,59 | 0.0 | 11495.0 | 60.0 | 24.Juni2026 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 115.185,64 | 0.0 | 11493.0 | 680.0 | 22.Okt.2034 | 349.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 115.188,73 | 0.0 | 11472.0 | 642.0 | 02.Apr.2033 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 115.195,63 | 0.0 | 11408.0 | 127.0 | 03.März2027 | 138.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 115.206,04 | 0.0 | 11485.0 | 527.0 | 16.Okt.2031 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 115.219,31 | 0.0 | 11501.0 | 83.0 | 16.Sept.2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.228,66 | 0.0 | 11335.0 | 193.0 | 15.Nov.2027 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.230,52 | 0.0 | 11497.0 | 84.0 | 18.Sept.2026 | 145.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.233,59 | 0.0 | 11498.0 | 64.0 | 09.Juli2026 | 63.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 115.233,87 | 0.0 | 7643.0 | 1418.0 | 06.Apr.2050 | 370.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 115.234,47 | 0.0 | 11489.0 | 345.0 | 31.Dez.2079 | 338.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 115.256,58 | 0.0 | 11504.0 | 51.0 | 20.Mai2026 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 115.259,48 | 0.0 | 11461.0 | 944.0 | 22.Sept.2037 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 115.270,20 | 0.0 | 11430.0 | 103.0 | 02.Dez.2026 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 115.270,38 | 0.0 | 11399.0 | 97.0 | 31.Dez.2079 | 145.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 115.274,40 | 0.0 | 11461.0 | 717.0 | 15.März2034 | 350.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 115.294,15 | 0.0 | 11371.0 | 588.0 | 01.Juni2032 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 115.299,35 | 0.0 | 11370.0 | 801.0 | 17.Feb.2037 | 663.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 115.301,96 | 0.0 | 11522.0 | 94.0 | 26.Okt.2026 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.311,11 | 0.0 | 11402.0 | 227.0 | 27.März2028 | 175.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 115.323,07 | 0.0 | 11405.0 | 331.0 | 30.Mai2029 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.329,13 | 0.0 | 11400.0 | 227.0 | 20.März2028 | 175.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 115.334,71 | 0.0 | 11427.0 | 113.0 | 19.Jan.2028 | 113.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 115.340,12 | 0.0 | 11413.0 | 231.0 | 11.Apr.2028 | 175.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 115.345,31 | 0.0 | 11456.0 | 163.0 | 14.Juli2027 | 200.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.346,43 | 0.0 | 11504.0 | 64.0 | 09.Juli2026 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 115.352,27 | 0.0 | 11230.0 | 691.0 | 19.März2034 | 400.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 115.359,90 | 0.0 | 11450.0 | 154.0 | 12.Juni2027 | 175.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 115.362,26 | 0.0 | 11394.0 | 511.0 | 01.März2032 | 700.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 115.385,20 | 0.0 | 11523.0 | 456.0 | 29.Okt.2030 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 115.391,79 | 0.0 | 11490.0 | 613.0 | 25.Sept.2032 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 115.392,61 | 0.0 | 11511.0 | 51.0 | 22.Mai2026 | 50.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 115.394,91 | 0.0 | 11516.0 | 83.0 | 15.Sept.2026 | 125.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 115.399,33 | 0.0 | 11510.0 | 472.0 | 15.Jan.2031 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 115.404,89 | 0.0 | 11499.0 | 832.0 | 08.Okt.2035 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 115.426,55 | 0.0 | 11535.0 | 95.0 | 29.Okt.2026 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 115.439,14 | 0.0 | 11485.0 | 620.0 | 01.Sept.2032 | 263.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 115.446,32 | 0.0 | 11511.0 | 66.0 | 15.Juli2026 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.459,27 | 0.0 | 11540.0 | 96.0 | 04.Nov.2026 | 188.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 115.121,68 | 0.0 | 11407.0 | 125.0 | 23.Feb.2027 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 114.205,70 | 0.0 | 11378.0 | 124.0 | 16.Feb.2027 | 50.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 114.255,81 | 0.0 | 11377.0 | 626.0 | 14.Sept.2032 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 114.344,16 | 0.0 | 11430.0 | 93.0 | 21.Okt.2026 | 63.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.367,28 | 0.0 | 11379.0 | 131.0 | 15.März2027 | 75.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 114.377,69 | 0.0 | 11432.0 | 86.0 | 28.Sept.2026 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.497,84 | 0.0 | 11394.0 | 122.0 | 08.Feb.2027 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 114.524,88 | 0.0 | 11446.0 | 87.0 | 01.Okt.2026 | 50.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.538,80 | 0.0 | 11433.0 | 780.0 | 31.Aug.2034 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 114.626,60 | 0.0 | 11443.0 | 842.0 | 27.Okt.2035 | 350.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.629,84 | 0.0 | 11456.0 | 87.0 | 01.Okt.2026 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 114.637,47 | 0.0 | 11404.0 | 116.0 | 18.Jan.2027 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 114.682,62 | 0.0 | 11459.0 | 68.0 | 21.Juli2026 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 114.694,35 | 0.0 | 11409.0 | 114.0 | 12.Jan.2027 | 63.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 114.734,18 | 0.0 | 11471.0 | 59.0 | 19.Juni2026 | 5.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 114.750,11 | 0.0 | 11446.0 | 180.0 | 15.Sept.2027 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 114.782,92 | 0.0 | 11407.0 | 116.0 | 18.Jan.2027 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 114.861,94 | 0.0 | 11473.0 | 636.0 | 29.Okt.2032 | 263.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 114.864,67 | 0.0 | 11475.0 | 86.0 | 28.Sept.2026 | 75.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 114.872,36 | 0.0 | 11474.0 | 68.0 | 24.Juli2026 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 114.915,03 | 0.0 | 11417.0 | 124.0 | 19.Feb.2027 | 88.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 114.946,55 | 0.0 | 5739.0 | 504.0 | 21.Apr.2031 | 200.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 115.005,42 | 0.0 | 11426.0 | 112.0 | 04.Jan.2027 | 75.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.019,59 | 0.0 | 11486.0 | 63.0 | 06.Juli2026 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 115.068,79 | 0.0 | 11489.0 | 69.0 | 27.Juli2026 | 50.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 115.107,45 | 0.0 | 11339.0 | 739.0 | 25.Mai2034 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.152,00 | 0.0 | 11480.0 | 627.0 | 05.Okt.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 115.217,69 | 0.0 | 11502.0 | 674.0 | 24.Mai2033 | 300.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 115.221,35 | 0.0 | 11507.0 | 46.0 | 03.Mai2026 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 115.245,37 | 0.0 | 11414.0 | 605.0 | 28.Juni2032 | 250.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 115.290,86 | 0.0 | 11510.0 | 585.0 | 22.März2032 | 263.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 115.374,59 | 0.0 | 11333.0 | 1098.0 | 25.Mai2040 | 375.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.437,21 | 0.0 | 11296.0 | 1062.0 | 10.März2039 | 313.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 114.225,05 | 0.0 | 11171.0 | 998.0 | 01.Juli2045 | 682.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 114.341,36 | 0.0 | 11186.0 | 1067.0 | 01.Jan.2049 | 672.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 114.856,71 | 0.0 | 8192.0 | 1043.0 | 01.Mai2043 | 327.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 114.854,27 | 0.0 | 9897.0 | 522.0 | 01.Mai2049 | 450.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 114.891,61 | 0.0 | 10128.0 | 446.0 | 01.Nov.2047 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.995,70 | 0.0 | 10971.0 | 1237.0 | 01.März2044 | 400.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 113.000,40 | 0.0 | 11299.0 | 116.0 | 14.Jan.2027 | 1.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 113.011,00 | 0.0 | 7502.0 | 1380.0 | 15.Okt.2050 | 395.0 |
| AET | AETNA INC | Versicherung | 113.039,60 | 0.0 | 11025.0 | 820.0 | 15.Dez.2037 | 675.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 113.045,23 | 0.0 | 7473.0 | 1356.0 | 15.Sept.2049 | 388.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 113.045,42 | 0.0 | 11271.0 | 273.0 | 05.Sept.2028 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 113.054,65 | 0.0 | 11162.0 | 306.0 | 31.Dez.2079 | 225.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 113.061,99 | 0.0 | 11017.0 | 833.0 | 30.Nov.2037 | 635.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 113.079,55 | 0.0 | 11115.0 | 391.0 | 15.Jan.2030 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.080,96 | 0.0 | 11308.0 | 116.0 | 14.Jan.2027 | 0.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 113.090,22 | 0.0 | 11198.0 | 823.0 | 15.Sept.2037 | 680.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 113.106,68 | 0.0 | 11292.0 | 181.0 | 15.Sept.2027 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 113.134,86 | 0.0 | 11222.0 | 236.0 | 15.Apr.2028 | 135.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.148,91 | 0.0 | 11179.0 | 319.0 | 15.März2029 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 113.152,93 | 0.0 | 7496.0 | 1267.0 | 01.Apr.2047 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.177,76 | 0.0 | 11168.0 | 408.0 | 21.März2030 | 198.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 113.178,41 | 0.0 | 11195.0 | 423.0 | 18.Mai2030 | 215.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 113.187,39 | 0.0 | 11286.0 | 162.0 | 08.Juli2027 | 80.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 113.187,73 | 0.0 | 11319.0 | 546.0 | 14.Nov.2032 | 738.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 113.227,48 | 0.0 | 11191.0 | 332.0 | 09.Mai2029 | 220.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 113.233,02 | 0.0 | 11183.0 | 1666.0 | 28.Juli2055 | 405.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 113.249,85 | 0.0 | 11307.0 | 186.0 | 08.Okt.2027 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 113.263,88 | 0.0 | 11273.0 | 682.0 | 15.Okt.2034 | 665.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 113.272,84 | 0.0 | 11242.0 | 198.0 | 22.Nov.2027 | 75.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 113.277,99 | 0.0 | 11309.0 | 373.0 | 15.Okt.2029 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 113.287,06 | 0.0 | 11224.0 | 205.0 | 20.Dez.2027 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 113.287,12 | 0.0 | 11148.0 | 380.0 | 29.Nov.2029 | 162.0 |
| ICPLN | ICG PLC RegS | Financial Other | 113.288,83 | 0.0 | 11098.0 | 390.0 | 28.Jan.2030 | 250.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 113.295,27 | 0.0 | 11301.0 | 483.0 | 01.Nov.2031 | 800.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 113.329,88 | 0.0 | 11229.0 | 429.0 | 24.Mai2030 | 188.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 113.334,19 | 0.0 | 7488.0 | 1616.0 | 15.Sept.2067 | 410.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 113.357,52 | 0.0 | 11215.0 | 841.0 | 11.März2038 | 688.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 113.361,50 | 0.0 | 11045.0 | 611.0 | 30.Nov.2033 | 640.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.381,06 | 0.0 | 11191.0 | 308.0 | 02.Feb.2029 | 163.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 113.395,91 | 0.0 | 6361.0 | 1618.0 | 15.Jan.2072 | 360.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 113.397,54 | 0.0 | 7506.0 | 1431.0 | 24.März2053 | 536.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 113.404,09 | 0.0 | 11273.0 | 337.0 | 31.Dez.2079 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.404,45 | 0.0 | 11209.0 | 291.0 | 20.Nov.2028 | 115.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 113.410,26 | 0.0 | 11255.0 | 523.0 | 11.Aug.2031 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.428,99 | 0.0 | 11311.0 | 125.0 | 18.Feb.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 113.433,10 | 0.0 | 11299.0 | 130.0 | 09.Juni2032 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 113.436,71 | 0.0 | 11159.0 | 576.0 | 27.März2032 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 113.463,79 | 0.0 | 11275.0 | 241.0 | 29.Apr.2028 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 113.474,71 | 0.0 | 11277.0 | 753.0 | 12.Sept.2034 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.478,03 | 0.0 | 11219.0 | 321.0 | 28.März2029 | 175.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 113.489,62 | 0.0 | 11318.0 | 127.0 | 26.Feb.2027 | 38.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 113.507,60 | 0.0 | 11314.0 | 161.0 | 05.Juli2027 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 113.508,64 | 0.0 | 11316.0 | 124.0 | 15.Feb.2027 | 40.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 113.522,71 | 0.0 | 11311.0 | 147.0 | 26.Mai2028 | 75.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 113.529,77 | 0.0 | 11313.0 | 158.0 | 24.Juni2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.542,64 | 0.0 | 11312.0 | 125.0 | 19.Feb.2028 | 50.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 113.545,09 | 0.0 | 11355.0 | 91.0 | 15.Okt.2026 | 0.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 113.547,03 | 0.0 | 11343.0 | 188.0 | 13.Okt.2027 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 113.566,58 | 0.0 | 11346.0 | 189.0 | 19.Okt.2027 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.581,84 | 0.0 | 11298.0 | 131.0 | 16.Juni2047 | 125.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 113.581,88 | 0.0 | 11065.0 | 228.0 | 20.Juli2028 | 925.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 113.597,58 | 0.0 | 11324.0 | 774.0 | 07.Okt.2034 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.601,77 | 0.0 | 11325.0 | 118.0 | 25.Jan.2027 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.602,43 | 0.0 | 11152.0 | 395.0 | 11.Feb.2030 | 238.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 113.603,63 | 0.0 | 11330.0 | 274.0 | 15.Sept.2028 | 160.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 113.607,48 | 0.0 | 11194.0 | 245.0 | 31.Dez.2079 | 150.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 113.613,63 | 0.0 | 11336.0 | 179.0 | 10.Sept.2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.626,44 | 0.0 | 11361.0 | 1346.0 | 13.Nov.2045 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 113.636,51 | 0.0 | 11138.0 | 1267.0 | 21.Mai2044 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 113.638,49 | 0.0 | 11284.0 | 233.0 | 05.Apr.2028 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 113.651,50 | 0.0 | 11327.0 | 145.0 | 06.Mai2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.651,60 | 0.0 | 11323.0 | 126.0 | 24.Feb.2027 | 50.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 113.656,82 | 0.0 | 11107.0 | 819.0 | 15.Juni2037 | 625.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 113.662,12 | 0.0 | 11116.0 | 637.0 | 22.Feb.2033 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 113.675,16 | 0.0 | 7430.0 | 322.0 | 12.Juni2034 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 113.680,54 | 0.0 | 7575.0 | 1268.0 | 11.Mai2047 | 410.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.687,20 | 0.0 | 11284.0 | 241.0 | 05.Mai2028 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 113.688,35 | 0.0 | 11168.0 | 1010.0 | 02.Aug.2043 | 708.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 113.696,07 | 0.0 | 11283.0 | 467.0 | 31.Jan.2031 | 425.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 113.708,99 | 0.0 | 11264.0 | 203.0 | 13.Dez.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 113.710,80 | 0.0 | 11289.0 | 242.0 | 11.Mai2028 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.713,66 | 0.0 | 7444.0 | 1101.0 | 15.Mai2040 | 275.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 113.715,44 | 0.0 | 11298.0 | 242.0 | 12.Mai2028 | 125.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 113.730,65 | 0.0 | 11361.0 | 610.0 | 04.Nov.2032 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.737,59 | 0.0 | 11290.0 | 230.0 | 26.März2028 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.743,72 | 0.0 | 11350.0 | 181.0 | 18.Sept.2027 | 135.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 113.745,98 | 0.0 | 11348.0 | 760.0 | 22.Okt.2034 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 113.746,34 | 0.0 | 6359.0 | 1466.0 | 01.Dez.2051 | 310.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 113.776,54 | 0.0 | 11351.0 | 180.0 | 13.Sept.2027 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.776,66 | 0.0 | 11310.0 | 256.0 | 03.Juli2028 | 159.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 113.804,56 | 0.0 | 7483.0 | 1352.0 | 01.Aug.2048 | 365.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 113.822,71 | 0.0 | 11304.0 | 121.0 | 05.Feb.2027 | 88.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 113.829,31 | 0.0 | 11175.0 | 1279.0 | 29.Mai2044 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.831,00 | 0.0 | 11383.0 | 96.0 | 03.Nov.2026 | 13.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.834,64 | 0.0 | 11328.0 | 895.0 | 26.Sept.2036 | 355.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 113.840,95 | 0.0 | 11383.0 | 79.0 | 02.Sept.2026 | 5.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 113.842,79 | 0.0 | 11149.0 | 735.0 | 03.Juni2055 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 113.845,82 | 0.0 | 11366.0 | 806.0 | 11.Apr.2035 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 113.849,42 | 0.0 | 11382.0 | 194.0 | 08.Nov.2027 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 113.851,38 | 0.0 | 11033.0 | 1187.0 | 10.Feb.2043 | 400.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.853,69 | 0.0 | 11226.0 | 295.0 | 15.Dez.2028 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 113.856,34 | 0.0 | 11377.0 | 771.0 | 06.Nov.2034 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 113.857,17 | 0.0 | 11370.0 | 184.0 | 30.Sept.2027 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 113.878,67 | 0.0 | 11388.0 | 85.0 | 22.Sept.2026 | 0.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 113.912,06 | 0.0 | 11273.0 | 332.0 | 12.Mai2029 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.912,25 | 0.0 | 11182.0 | 1064.0 | 17.Jan.2043 | 488.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 113.920,00 | 0.0 | 11358.0 | 107.0 | 15.Dez.2026 | 32.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 113.933,75 | 0.0 | 11342.0 | 158.0 | 23.Juni2027 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.935,09 | 0.0 | 11302.0 | 228.0 | 23.Juni2048 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.946,39 | 0.0 | 11236.0 | 410.0 | 07.Apr.2030 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.946,48 | 0.0 | 11096.0 | 1334.0 | 26.Feb.2045 | 360.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 113.946,78 | 0.0 | 11212.0 | 290.0 | 25.Nov.2028 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 113.953,42 | 0.0 | 11394.0 | 95.0 | 30.Okt.2026 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.969,43 | 0.0 | 11286.0 | 217.0 | 07.Feb.2028 | 125.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 113.970,13 | 0.0 | 11395.0 | 94.0 | 24.Okt.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.973,49 | 0.0 | 11352.0 | 121.0 | 04.Feb.2027 | 50.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 113.974,32 | 0.0 | 11335.0 | 617.0 | 07.Sept.2032 | 288.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 113.976,47 | 0.0 | 11288.0 | 225.0 | 08.März2028 | 138.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 113.976,50 | 0.0 | 11297.0 | 235.0 | 18.Apr.2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 113.977,56 | 0.0 | 11376.0 | 178.0 | 06.Sept.2027 | 100.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 114.001,94 | 0.0 | 11297.0 | 237.0 | 28.Apr.2028 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.004,18 | 0.0 | 11318.0 | 246.0 | 25.Mai2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.005,46 | 0.0 | 11296.0 | 228.0 | 20.März2028 | 138.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 114.006,64 | 0.0 | 11269.0 | 227.0 | 22.März2028 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 114.019,03 | 0.0 | 11295.0 | 586.0 | 15.März2033 | 655.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 114.040,71 | 0.0 | 11404.0 | 85.0 | 25.Sept.2026 | 0.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.048,22 | 0.0 | 11298.0 | 203.0 | 13.Dez.2027 | 100.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 114.065,87 | 0.0 | 11404.0 | 94.0 | 28.Okt.2026 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.073,54 | 0.0 | 11310.0 | 957.0 | 15.Aug.2037 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 114.086,01 | 0.0 | 11409.0 | 66.0 | 16.Juli2026 | 0.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 114.112,30 | 0.0 | 11401.0 | 190.0 | 24.Okt.2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.117,21 | 0.0 | 11360.0 | 147.0 | 13.Mai2027 | 88.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 114.120,34 | 0.0 | 11357.0 | 446.0 | 30.Juli2030 | 142.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.120,54 | 0.0 | 11401.0 | 189.0 | 22.Okt.2027 | 150.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.122,21 | 0.0 | 11296.0 | 231.0 | 03.Apr.2028 | 163.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 114.125,32 | 0.0 | 11210.0 | 571.0 | 06.Apr.2032 | 288.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 114.134,53 | 0.0 | 11385.0 | 180.0 | 16.Sept.2027 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 114.159,72 | 0.0 | 11380.0 | 176.0 | 31.Aug.2027 | 150.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 114.167,95 | 0.0 | 11214.0 | 286.0 | 15.Nov.2028 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.174,40 | 0.0 | 11369.0 | 115.0 | 13.Jan.2027 | 50.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 114.177,84 | 0.0 | 11110.0 | 838.0 | 01.Juni2038 | 680.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 114.182,24 | 0.0 | 11307.0 | 426.0 | 03.Juni2030 | 213.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 113.175,37 | 0.0 | 11257.0 | 248.0 | 30.Mai2028 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 112.977,71 | 0.0 | 11226.0 | 213.0 | 17.Jan.2028 | 75.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 113.003,70 | 0.0 | 11300.0 | 125.0 | 19.Feb.2027 | 0.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 113.018,53 | 0.0 | 11293.0 | 137.0 | 03.Apr.2027 | 13.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 113.067,32 | 0.0 | 11225.0 | 215.0 | 24.Jan.2028 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 113.108,02 | 0.0 | 11171.0 | 409.0 | 08.März2030 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.158,90 | 0.0 | 11245.0 | 214.0 | 19.Jan.2028 | 75.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.408,11 | 0.0 | 11248.0 | 214.0 | 24.Jan.2028 | 100.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 113.436,65 | 0.0 | 11287.0 | 621.0 | 07.Sept.2032 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.552,89 | 0.0 | 11265.0 | 339.0 | 24.Mai2029 | 163.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 113.571,95 | 0.0 | 11356.0 | 104.0 | 02.Dez.2026 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 113.616,41 | 0.0 | 11333.0 | 169.0 | 02.Aug.2027 | 88.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.649,84 | 0.0 | 11282.0 | 223.0 | 25.Feb.2028 | 100.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 113.705,74 | 0.0 | 11371.0 | 92.0 | 19.Okt.2026 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.762,74 | 0.0 | 11294.0 | 224.0 | 01.März2028 | 100.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 113.793,31 | 0.0 | 11256.0 | 322.0 | 21.März2029 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 113.811,46 | 0.0 | 11368.0 | 107.0 | 15.Dez.2026 | 13.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 113.823,20 | 0.0 | 11342.0 | 142.0 | 23.Apr.2027 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.866,09 | 0.0 | 11351.0 | 136.0 | 01.Apr.2027 | 50.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 113.869,92 | 0.0 | 11387.0 | 92.0 | 19.Okt.2026 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 113.938,73 | 0.0 | 11356.0 | 132.0 | 19.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 114.002,72 | 0.0 | 11400.0 | 86.0 | 28.Sept.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 114.076,84 | 0.0 | 11408.0 | 85.0 | 23.Sept.2026 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 114.101,30 | 0.0 | 11364.0 | 134.0 | 25.März2027 | 63.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 114.104,88 | 0.0 | 11410.0 | 85.0 | 22.Sept.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.135,35 | 0.0 | 11412.0 | 88.0 | 05.Okt.2026 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 114.143,37 | 0.0 | 11371.0 | 627.0 | 20.Sept.2032 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 114.189,52 | 0.0 | 11419.0 | 77.0 | 25.Aug.2026 | 1.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 113.709,98 | 0.0 | 11135.0 | 889.0 | 01.Jan.2040 | 639.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 111.681,87 | 0.0 | 11120.0 | 248.0 | 26.Mai2028 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.689,78 | 0.0 | 7228.0 | 1340.0 | 15.Mai2055 | 438.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 111.695,05 | 0.0 | 11111.0 | 743.0 | 15.Apr.2036 | 725.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 111.707,59 | 0.0 | 11013.0 | 586.0 | 02.Apr.2032 | 220.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.709,48 | 0.0 | 11076.0 | 519.0 | 14.Juli2031 | 243.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.731,42 | 0.0 | 10899.0 | 769.0 | 01.Juni2036 | 605.0 |
| BASGR | BASF SE RegS | Basic Industry | 111.742,58 | 0.0 | 11090.0 | 430.0 | 22.Mai2030 | 150.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 111.747,91 | 0.0 | 6472.0 | 1377.0 | 13.Juli2048 | 417.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.763,16 | 0.0 | 7337.0 | 1538.0 | 31.Jan.2060 | 395.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.764,97 | 0.0 | 11111.0 | 221.0 | 12.Feb.2028 | 75.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 111.777,34 | 0.0 | 7333.0 | 1143.0 | 01.Dez.2040 | 263.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 111.778,68 | 0.0 | 11171.0 | 181.0 | 15.Sept.2027 | 38.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 111.783,78 | 0.0 | 11178.0 | 165.0 | 15.Juli2027 | 1.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 111.795,56 | 0.0 | 11176.0 | 192.0 | 24.Okt.2027 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.804,31 | 0.0 | 7391.0 | 1121.0 | 01.März2041 | 310.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 111.813,52 | 0.0 | 11177.0 | 164.0 | 13.Juli2027 | 10.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 111.854,53 | 0.0 | 11181.0 | 166.0 | 19.Juli2027 | 13.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 111.863,18 | 0.0 | 9125.0 | 1019.0 | 01.Juni2040 | 435.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 111.863,49 | 0.0 | 10993.0 | 943.0 | 01.Feb.2041 | 675.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.873,61 | 0.0 | 11029.0 | 308.0 | 02.Feb.2034 | 175.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 111.880,16 | 0.0 | 11081.0 | 324.0 | 28.März2029 | 145.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 111.882,02 | 0.0 | 11157.0 | 259.0 | 05.Juli2028 | 75.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 111.889,23 | 0.0 | 10872.0 | 620.0 | 01.Juni2054 | 700.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 111.900,51 | 0.0 | 11159.0 | 163.0 | 06.Juli2028 | 75.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 111.902,26 | 0.0 | 11102.0 | 327.0 | 06.Apr.2029 | 125.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 111.915,81 | 0.0 | 7298.0 | 1488.0 | 27.Mai2054 | 490.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 111.930,28 | 0.0 | 11183.0 | 181.0 | 11.Sept.2027 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 111.965,90 | 0.0 | 10910.0 | 832.0 | 19.März2036 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 111.980,92 | 0.0 | 11033.0 | 493.0 | 27.Feb.2031 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.996,94 | 0.0 | 9978.0 | 9.0 | 20.März2026 | 145.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 112.025,33 | 0.0 | 10886.0 | 585.0 | 15.Mai2033 | 638.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 112.034,57 | 0.0 | 10899.0 | 1267.0 | 22.Nov.2052 | 638.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.043,22 | 0.0 | 11089.0 | 422.0 | 05.Mai2030 | 188.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 112.043,54 | 0.0 | 7434.0 | 379.0 | 09.Apr.2030 | 500.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 112.047,67 | 0.0 | 11162.0 | 198.0 | 19.Nov.2027 | 38.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 112.069,58 | 0.0 | 11146.0 | 248.0 | 28.Mai2028 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 112.089,95 | 0.0 | 11203.0 | 289.0 | 30.Okt.2028 | 120.0 |
| DOV | DOVER CORP | Produktionsmittel | 112.097,32 | 0.0 | 11207.0 | 195.0 | 04.Nov.2027 | 75.0 |
| OKE | ONEOK INC | Energie | 112.100,51 | 0.0 | 10974.0 | 1164.0 | 15.Jan.2051 | 715.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 112.101,75 | 0.0 | 10909.0 | 547.0 | 22.Nov.2032 | 630.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.111,84 | 0.0 | 11122.0 | 344.0 | 18.Juni2029 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.120,88 | 0.0 | 11202.0 | 163.0 | 08.Juli2027 | 25.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 112.172,61 | 0.0 | 11028.0 | 393.0 | 20.Jan.2030 | 200.0 |
| DGFP | VINCI SA MTN RegS | Transport | 112.195,07 | 0.0 | 11160.0 | 762.0 | 15.Sept.2034 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.199,96 | 0.0 | 11113.0 | 325.0 | 03.Apr.2029 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.205,77 | 0.0 | 11178.0 | 363.0 | 29.Aug.2029 | 175.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 112.207,46 | 0.0 | 11145.0 | 869.0 | 01.Apr.2038 | 630.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 112.234,94 | 0.0 | 11164.0 | 258.0 | 09.Juli2028 | 145.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 112.236,06 | 0.0 | 11086.0 | 318.0 | 12.März2029 | 175.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 112.241,42 | 0.0 | 5538.0 | 1741.0 | 01.Aug.2060 | 261.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 112.246,43 | 0.0 | 11151.0 | 347.0 | 26.Juni2029 | 164.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 112.259,32 | 0.0 | 11089.0 | 585.0 | 28.Apr.2033 | 190.0 |
| VGPBB | VGP NV RegS | Financial Other | 112.269,81 | 0.0 | 11012.0 | 390.0 | 17.Jan.2030 | 225.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 112.270,75 | 0.0 | 11123.0 | 327.0 | 10.Apr.2029 | 150.0 |
| MACIFS | MACIF RegS | Versicherung | 112.274,94 | 0.0 | 11199.0 | 158.0 | 21.Juni2027 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.296,43 | 0.0 | 11114.0 | 316.0 | 23.Feb.2029 | 138.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 112.299,11 | 0.0 | 11218.0 | 285.0 | 18.Okt.2028 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 112.317,89 | 0.0 | 11124.0 | 416.0 | 01.Apr.2030 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 112.334,39 | 0.0 | 11215.0 | 157.0 | 16.Juni2027 | 38.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 112.336,77 | 0.0 | 11209.0 | 642.0 | 01.Mai2034 | 690.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.341,74 | 0.0 | 11093.0 | 333.0 | 01.Sept.2029 | 695.0 |
| SO | ALABAMA POWER CO | Elektro- | 112.367,16 | 0.0 | 10932.0 | 860.0 | 15.Mai2038 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 112.383,14 | 0.0 | 11102.0 | 416.0 | 08.Apr.2030 | 195.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 112.384,23 | 0.0 | 11214.0 | 145.0 | 02.Aug.2032 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 112.393,95 | 0.0 | 11235.0 | 1128.0 | 10.Nov.2040 | 388.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 112.398,96 | 0.0 | 11227.0 | 284.0 | 14.Okt.2028 | 135.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 112.404,35 | 0.0 | 11139.0 | 324.0 | 26.März2029 | 138.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 112.422,20 | 0.0 | 11238.0 | 193.0 | 28.Okt.2027 | 88.0 |
| BRKHEC | PACIFICORP | Elektro- | 112.424,58 | 0.0 | 7392.0 | 1310.0 | 15.Feb.2050 | 415.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 112.446,50 | 0.0 | 11244.0 | 146.0 | 07.Mai2027 | 1.0 |
| EXOIM | EXOR NV RegS | Financial Other | 112.465,44 | 0.0 | 11104.0 | 417.0 | 29.Apr.2030 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.468,98 | 0.0 | 5574.0 | 1819.0 | 01.Sept.2060 | 245.0 |
| EOANGR | E.ON SE RegS | Elektro- | 112.480,58 | 0.0 | 11184.0 | 222.0 | 20.Feb.2028 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 112.495,65 | 0.0 | 11248.0 | 196.0 | 08.Nov.2027 | 83.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.498,42 | 0.0 | 11134.0 | 291.0 | 15.Nov.2028 | 100.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 112.567,80 | 0.0 | 11106.0 | 306.0 | 26.Jan.2029 | 163.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 112.592,12 | 0.0 | 11181.0 | 235.0 | 09.Apr.2028 | 113.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 112.594,06 | 0.0 | 11123.0 | 417.0 | 13.Apr.2030 | 200.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 112.596,79 | 0.0 | 10912.0 | 594.0 | 15.Nov.2033 | 700.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 112.609,29 | 0.0 | 11237.0 | 278.0 | 25.Sept.2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.650,98 | 0.0 | 11265.0 | 129.0 | 04.März2027 | 0.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 112.657,06 | 0.0 | 11179.0 | 336.0 | 17.Mai2029 | 150.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 112.659,81 | 0.0 | 11038.0 | 391.0 | 30.Juli2030 | 788.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 112.678,22 | 0.0 | 11174.0 | 214.0 | 24.Jan.2028 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 112.689,88 | 0.0 | 11201.0 | 202.0 | 05.Dez.2027 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 112.695,77 | 0.0 | 11151.0 | 299.0 | 18.Dez.2028 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.746,81 | 0.0 | 11234.0 | 262.0 | 24.Juli2028 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 112.767,28 | 0.0 | 11250.0 | 157.0 | 16.Juni2027 | 55.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 112.770,27 | 0.0 | 7431.0 | 1307.0 | 15.Aug.2046 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.772,83 | 0.0 | 11248.0 | 412.0 | 30.Okt.2031 | 762.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.777,89 | 0.0 | 11204.0 | 349.0 | 04.Juli2029 | 175.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 112.780,55 | 0.0 | 11255.0 | 280.0 | 09.Okt.2028 | 204.0 |
| EQIX | EQUINIX INC | Technologie | 112.817,27 | 0.0 | 11262.0 | 132.0 | 15.März2027 | 25.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 112.823,32 | 0.0 | 11241.0 | 786.0 | 25.Sept.2034 | 263.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 112.827,93 | 0.0 | 11261.0 | 141.0 | 19.Apr.2027 | 34.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.834,51 | 0.0 | 11200.0 | 231.0 | 26.März2028 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 112.862,00 | 0.0 | 11141.0 | 411.0 | 30.März2030 | 200.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 112.865,26 | 0.0 | 11266.0 | 162.0 | 05.Juli2027 | 50.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 112.868,05 | 0.0 | 10964.0 | 801.0 | 01.Dez.2037 | 713.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.870,55 | 0.0 | 11128.0 | 739.0 | 31.Mai2034 | 300.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 112.873,77 | 0.0 | 11237.0 | 153.0 | 09.Juni2028 | 100.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 112.876,35 | 0.0 | 7453.0 | 1089.0 | 15.März2043 | 438.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 112.884,20 | 0.0 | 10953.0 | 893.0 | 15.Nov.2039 | 675.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.898,79 | 0.0 | 11261.0 | 164.0 | 15.Juli2027 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 112.901,41 | 0.0 | 11092.0 | 392.0 | 19.Jan.2030 | 209.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 112.916,12 | 0.0 | 11286.0 | 378.0 | 05.Nov.2029 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.931,82 | 0.0 | 11192.0 | 171.0 | 15.Nov.2032 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.696,87 | 0.0 | 11083.0 | 433.0 | 31.Mai2030 | 163.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 111.881,74 | 0.0 | 11134.0 | 222.0 | 16.Feb.2028 | 63.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 111.899,12 | 0.0 | 11188.0 | 162.0 | 05.Juli2027 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 111.941,87 | 0.0 | 11193.0 | 163.0 | 09.Juli2027 | 4.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 112.133,91 | 0.0 | 11157.0 | 624.0 | 31.Aug.2032 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 112.156,22 | 0.0 | 11216.0 | 158.0 | 21.Juni2027 | 0.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.157,00 | 0.0 | 11123.0 | 430.0 | 19.Mai2030 | 163.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 112.198,57 | 0.0 | 5560.0 | 2122.0 | 04.Feb.2050 | 55.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 112.241,35 | 0.0 | 5557.0 | 1581.0 | 14.Aug.2050 | 305.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 112.252,49 | 0.0 | 11225.0 | 157.0 | 16.Juni2027 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 112.342,37 | 0.0 | 5516.0 | 1623.0 | 02.Dez.2052 | 315.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 112.649,62 | 0.0 | 11250.0 | 177.0 | 30.Aug.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 112.655,13 | 0.0 | 11256.0 | 181.0 | 13.Sept.2027 | 50.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 112.725,02 | 0.0 | 11216.0 | 234.0 | 05.Apr.2028 | 80.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 112.756,06 | 0.0 | 11266.0 | 186.0 | 05.Okt.2027 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 112.784,69 | 0.0 | 11272.0 | 190.0 | 18.Okt.2027 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 112.808,26 | 0.0 | 11225.0 | 252.0 | 12.Juni2028 | 113.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 112.822,23 | 0.0 | 11217.0 | 216.0 | 26.Jan.2028 | 70.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 112.828,78 | 0.0 | 11280.0 | 194.0 | 01.Nov.2027 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.857,47 | 0.0 | 11213.0 | 211.0 | 11.Jan.2028 | 75.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 110.534,51 | 0.0 | 7276.0 | 1151.0 | 15.Juli2048 | 282.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 110.422,66 | 0.0 | 10773.0 | 848.0 | 15.Juni2038 | 650.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 110.423,50 | 0.0 | 11003.0 | 520.0 | 30.Sept.2041 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 110.427,30 | 0.0 | 10757.0 | 800.0 | 15.Nov.2036 | 575.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 110.468,85 | 0.0 | 10741.0 | 602.0 | 01.Dez.2033 | 675.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 110.477,04 | 0.0 | 10988.0 | 343.0 | 31.Mai2029 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 110.495,82 | 0.0 | 10920.0 | 400.0 | 22.Jan.2030 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.533,52 | 0.0 | 10965.0 | 314.0 | 08.Feb.2029 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.536,94 | 0.0 | 11053.0 | 203.0 | 02.Dez.2027 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.541,86 | 0.0 | 10947.0 | 1057.0 | 15.Sept.2043 | 655.0 |
| VGPBB | VGP NV RegS | Financial Other | 110.547,28 | 0.0 | 10950.0 | 327.0 | 08.Apr.2029 | 150.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 110.555,09 | 0.0 | 10887.0 | 383.0 | 26.Nov.2029 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 110.588,18 | 0.0 | 11039.0 | 374.0 | 03.Okt.2029 | 150.0 |
| NOKIA | NOKIA OYJ | Technologie | 110.588,59 | 0.0 | 10729.0 | 875.0 | 15.Mai2039 | 663.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 110.588,93 | 0.0 | 11028.0 | 226.0 | 28.Feb.2028 | 38.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 110.590,38 | 0.0 | 11032.0 | 346.0 | 01.Nov.2029 | 738.0 |
| TXT | TEXTRON INC | Produktionsmittel | 110.617,55 | 0.0 | 10758.0 | 612.0 | 15.Nov.2033 | 610.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 110.621,23 | 0.0 | 10921.0 | 593.0 | 04.Juni2052 | 271.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.649,49 | 0.0 | 10796.0 | 566.0 | 29.Nov.2032 | 588.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 110.659,01 | 0.0 | 11056.0 | 227.0 | 01.März2028 | 13.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 110.688,09 | 0.0 | 11036.0 | 248.0 | 31.Aug.2081 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.689,22 | 0.0 | 10995.0 | 341.0 | 28.Mai2029 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.710,05 | 0.0 | 11041.0 | 462.0 | 06.Sept.2030 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 110.724,14 | 0.0 | 11068.0 | 384.0 | 02.Nov.2029 | 125.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 110.735,91 | 0.0 | 11045.0 | 227.0 | 03.März2028 | 35.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 110.760,00 | 0.0 | 11048.0 | 200.0 | 23.Nov.2027 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.765,14 | 0.0 | 11065.0 | 199.0 | 16.Nov.2028 | 10.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 110.776,95 | 0.0 | 11057.0 | 224.0 | 22.Feb.2028 | 25.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 110.795,96 | 0.0 | 11052.0 | 201.0 | 26.Nov.2027 | 25.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 110.796,86 | 0.0 | 11080.0 | 202.0 | 29.Nov.2027 | 0.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 110.819,38 | 0.0 | 11048.0 | 256.0 | 23.Juni2028 | 75.0 |
| T | AT&T INC | Kommunikation | 110.822,55 | 0.0 | 9526.0 | 1187.0 | 01.März2047 | 545.0 |
| CUCN | CU INC MTN | Elektro- | 110.850,63 | 0.0 | 5499.0 | 1590.0 | 05.Sept.2051 | 317.0 |
| EDENFP | EDENRED RegS | Technologie | 110.854,39 | 0.0 | 11020.0 | 347.0 | 18.Juni2029 | 138.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 110.855,59 | 0.0 | 7329.0 | 1409.0 | 15.März2051 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 110.856,89 | 0.0 | 10946.0 | 399.0 | 25.Jan.2030 | 150.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 110.856,91 | 0.0 | 11039.0 | 217.0 | 27.Jan.2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.869,12 | 0.0 | 11061.0 | 221.0 | 11.Feb.2028 | 30.0 |
| STT | STATE STREET CORP | Bankwesen | 110.874,33 | 0.0 | 10793.0 | 622.0 | 21.Nov.2034 | 612.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 110.877,25 | 0.0 | 10881.0 | 594.0 | 15.Juli2033 | 625.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 110.883,48 | 0.0 | 10932.0 | 1069.0 | 07.Aug.2041 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.884,21 | 0.0 | 10978.0 | 296.0 | 03.Dez.2028 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 110.891,49 | 0.0 | 11413.0 | 185.0 | 08.Okt.2027 | 163.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 110.901,42 | 0.0 | 10991.0 | 305.0 | 05.Jan.2029 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 110.903,96 | 0.0 | 10946.0 | 402.0 | 07.Feb.2030 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 110.913,32 | 0.0 | 10883.0 | 1065.0 | 13.Juli2043 | 618.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.917,46 | 0.0 | 10757.0 | 1292.0 | 10.Feb.2045 | 380.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 110.918,54 | 0.0 | 11042.0 | 238.0 | 18.Apr.2028 | 75.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 110.923,72 | 0.0 | 11082.0 | 286.0 | 17.Okt.2028 | 113.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 110.924,16 | 0.0 | 11068.0 | 612.0 | 01.Nov.2033 | 688.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 110.965,19 | 0.0 | 11060.0 | 457.0 | 17.Sept.2030 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 110.999,49 | 0.0 | 10960.0 | 399.0 | 25.Jan.2030 | 150.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.011,88 | 0.0 | 8854.0 | 453.0 | 01.Okt.2030 | 225.0 |
| MMM | 3M CO MTN | Produktionsmittel | 111.091,46 | 0.0 | 11007.0 | 428.0 | 15.Mai2030 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 111.105,06 | 0.0 | 11072.0 | 260.0 | 17.Juli2029 | 100.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 111.106,03 | 0.0 | 10996.0 | 566.0 | 15.März2033 | 700.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 111.127,28 | 0.0 | 11061.0 | 225.0 | 27.Feb.2028 | 63.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 111.130,33 | 0.0 | 11022.0 | 338.0 | 22.Mai2029 | 163.0 |
| KFW | KFW | Government Guaranteed | 111.137,17 | 0.0 | 9310.0 | 364.0 | 14.Sept.2029 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.139,06 | 0.0 | 11033.0 | 344.0 | 12.Juni2029 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.154,15 | 0.0 | 10890.0 | 945.0 | 31.Mai2038 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 111.161,10 | 0.0 | 5517.0 | 1793.0 | 15.Sept.2060 | 250.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 111.165,72 | 0.0 | 10987.0 | 635.0 | 01.März2034 | 640.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.167,54 | 0.0 | 11077.0 | 228.0 | 08.März2028 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 111.175,16 | 0.0 | 11096.0 | 270.0 | 15.Aug.2028 | 75.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 111.181,47 | 0.0 | 11008.0 | 422.0 | 30.Apr.2030 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.183,96 | 0.0 | 11089.0 | 462.0 | 01.Okt.2030 | 212.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.211,31 | 0.0 | 11094.0 | 461.0 | 02.Okt.2030 | 200.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 111.231,81 | 0.0 | 11118.0 | 159.0 | 24.Juni2027 | 13.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 111.251,45 | 0.0 | 11040.0 | 823.0 | 10.März2036 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 111.264,86 | 0.0 | 11061.0 | 228.0 | 17.Juni2033 | 138.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 111.273,07 | 0.0 | 11104.0 | 618.0 | 01.Nov.2033 | 655.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 111.286,44 | 0.0 | 11016.0 | 599.0 | 19.Mai2032 | 175.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 111.303,98 | 0.0 | 10822.0 | 1301.0 | 15.Nov.2053 | 620.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 111.324,35 | 0.0 | 11086.0 | 690.0 | 28.Sept.2033 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.325,49 | 0.0 | 10980.0 | 589.0 | 26.Apr.2032 | 238.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 111.326,82 | 0.0 | 11071.0 | 241.0 | 04.Mai2028 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.331,03 | 0.0 | 11052.0 | 341.0 | 29.Mai2029 | 150.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.336,28 | 0.0 | 10031.0 | 169.0 | 25.Aug.2027 | 413.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 111.341,58 | 0.0 | 11034.0 | 425.0 | 05.Mai2030 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.348,02 | 0.0 | 11130.0 | 180.0 | 10.Sept.2027 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 111.357,72 | 0.0 | 11095.0 | 226.0 | 01.März2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.363,72 | 0.0 | 11120.0 | 260.0 | 31.Dez.2079 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.374,61 | 0.0 | 7379.0 | 1172.0 | 17.Sept.2041 | 293.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 111.381,25 | 0.0 | 11077.0 | 212.0 | 12.Jan.2028 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 111.427,88 | 0.0 | 11095.0 | 214.0 | 15.Jan.2028 | 50.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 111.450,87 | 0.0 | 11111.0 | 617.0 | 25.Okt.2034 | 647.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 111.478,73 | 0.0 | 11137.0 | 413.0 | 09.Nov.2031 | 766.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.479,65 | 0.0 | 11085.0 | 352.0 | 15.Juli2029 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 111.484,88 | 0.0 | 11106.0 | 213.0 | 13.Jan.2028 | 44.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.487,82 | 0.0 | 11080.0 | 236.0 | 13.Apr.2028 | 100.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 111.490,98 | 0.0 | 10886.0 | 552.0 | 15.Dez.2032 | 635.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.494,07 | 0.0 | 10947.0 | 876.0 | 15.Juli2038 | 613.0 |
| AEP | AEP TEXAS INC | Elektro- | 111.502,43 | 0.0 | 7388.0 | 1306.0 | 01.Okt.2047 | 380.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 111.506,32 | 0.0 | 11146.0 | 168.0 | 27.Juli2027 | 13.0 |
| NESVFH | NESTE OYJ RegS | Energie | 111.508,98 | 0.0 | 11095.0 | 232.0 | 25.März2028 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 111.511,23 | 0.0 | 10929.0 | 394.0 | 08.Feb.2030 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 111.516,63 | 0.0 | 11146.0 | 185.0 | 30.Sept.2027 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.524,23 | 0.0 | 11119.0 | 262.0 | 18.Juli2028 | 88.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 111.532,45 | 0.0 | 10993.0 | 629.0 | 15.Feb.2034 | 650.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.534,56 | 0.0 | 11104.0 | 262.0 | 24.Juli2028 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 111.542,02 | 0.0 | 11036.0 | 418.0 | 16.Apr.2030 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 111.585,25 | 0.0 | 10895.0 | 810.0 | 15.Juni2037 | 638.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.591,85 | 0.0 | 11115.0 | 245.0 | 13.Mai2028 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 111.659,61 | 0.0 | 9294.0 | 849.0 | 05.Sept.2034 | 50.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 111.672,70 | 0.0 | 11053.0 | 628.0 | 15.März2034 | 695.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 111.677,51 | 0.0 | 11089.0 | 931.0 | 01.Apr.2040 | 660.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 110.425,23 | 0.0 | 11031.0 | 217.0 | 26.Jan.2028 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.428,49 | 0.0 | 10987.0 | 316.0 | 06.Feb.2029 | 63.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.669,58 | 0.0 | 11050.0 | 239.0 | 18.Apr.2028 | 25.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 110.712,50 | 0.0 | 10917.0 | 580.0 | 10.Feb.2032 | 175.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 110.740,20 | 0.0 | 11074.0 | 190.0 | 15.Okt.2027 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.882,55 | 0.0 | 11073.0 | 275.0 | 31.Aug.2028 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 110.891,06 | 0.0 | 5487.0 | 2231.0 | 26.Jan.2052 | 63.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 110.982,80 | 0.0 | 11086.0 | 216.0 | 20.Jan.2028 | 13.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 111.036,79 | 0.0 | 11104.0 | 181.0 | 14.Sept.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.055,89 | 0.0 | 11105.0 | 201.0 | 25.Nov.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 111.140,64 | 0.0 | 11040.0 | 318.0 | 19.Feb.2029 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 111.212,48 | 0.0 | 11103.0 | 277.0 | 11.Sept.2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.259,22 | 0.0 | 11120.0 | 289.0 | 25.Okt.2028 | 88.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 111.310,71 | 0.0 | 11131.0 | 183.0 | 20.Sept.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 111.342,06 | 0.0 | 11026.0 | 408.0 | 14.Feb.2030 | 125.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 111.365,82 | 0.0 | 11137.0 | 188.0 | 08.Okt.2027 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 111.426,34 | 0.0 | 11111.0 | 259.0 | 05.Juli2028 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 111.493,19 | 0.0 | 11137.0 | 283.0 | 02.Okt.2028 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 111.564,09 | 0.0 | 11143.0 | 283.0 | 04.Okt.2028 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 111.631,92 | 0.0 | 11140.0 | 268.0 | 07.Aug.2028 | 75.0 |
| CAS | CALIFORNIA ST | Local Authority | 111.654,55 | 0.0 | 11044.0 | 590.0 | 01.März2033 | 600.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 110.814,07 | 0.0 | 9906.0 | 529.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 109.188,03 | 0.0 | 9116.0 | 715.0 | 01.Okt.2046 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.159,85 | 0.0 | 10906.0 | 276.0 | 06.Sept.2029 | 47.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.165,14 | 0.0 | 10823.0 | 423.0 | 15.Apr.2030 | 138.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 109.174,31 | 0.0 | 10824.0 | 291.0 | 15.Feb.2034 | 108.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 109.183,90 | 0.0 | 10812.0 | 837.0 | 05.März2037 | 555.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 109.185,45 | 0.0 | 10750.0 | 395.0 | 16.Jan.2030 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 109.189,81 | 0.0 | 10831.0 | 670.0 | 27.Sept.2034 | 675.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 109.220,16 | 0.0 | 10922.0 | 240.0 | 15.Apr.2028 | 0.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 109.303,57 | 0.0 | 10918.0 | 253.0 | 08.Juni2028 | 25.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 109.322,22 | 0.0 | 10587.0 | 331.0 | 15.Nov.2029 | 695.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 109.322,57 | 0.0 | 7225.0 | 243.0 | 21.Aug.2028 | 380.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 109.330,39 | 0.0 | 7157.0 | 1291.0 | 30.Juni2060 | 491.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 109.363,47 | 0.0 | 10603.0 | 221.0 | 13.Juni2028 | 795.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 109.374,52 | 0.0 | 10596.0 | 298.0 | 30.Mai2029 | 750.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 109.382,47 | 0.0 | 10659.0 | 948.0 | 29.März2038 | 338.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.383,59 | 0.0 | 10903.0 | 634.0 | 25.Apr.2035 | 664.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 109.385,72 | 0.0 | 10739.0 | 1253.0 | 25.Mai2043 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 109.397,56 | 0.0 | 10906.0 | 459.0 | 04.Sept.2030 | 149.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 109.406,20 | 0.0 | 10833.0 | 951.0 | 15.Sept.2040 | 655.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 109.409,51 | 0.0 | 10780.0 | 796.0 | 15.Feb.2037 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.409,55 | 0.0 | 10918.0 | 371.0 | 12.Sept.2029 | 113.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 109.413,63 | 0.0 | 10911.0 | 461.0 | 12.Sept.2030 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 109.421,33 | 0.0 | 10902.0 | 455.0 | 14.Aug.2030 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 109.429,96 | 0.0 | 10936.0 | 284.0 | 01.Okt.2028 | 50.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 109.438,18 | 0.0 | 10699.0 | 654.0 | 17.Juni2034 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 109.454,81 | 0.0 | 10741.0 | 1305.0 | 14.Mai2044 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 109.455,62 | 0.0 | 10871.0 | 439.0 | 23.Juni2030 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 109.499,62 | 0.0 | 8696.0 | 1188.0 | 02.Juli2039 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.505,38 | 0.0 | 10943.0 | 248.0 | 17.Mai2028 | 13.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 109.515,34 | 0.0 | 10857.0 | 309.0 | 20.Jan.2029 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 109.520,95 | 0.0 | 10688.0 | 709.0 | 19.Jan.2034 | 278.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.531,17 | 0.0 | 7206.0 | 1539.0 | 15.Aug.2059 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 109.535,70 | 0.0 | 10892.0 | 321.0 | 01.März2029 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.542,62 | 0.0 | 10943.0 | 259.0 | 29.Juni2028 | 25.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 109.553,43 | 0.0 | 10943.0 | 213.0 | 11.Jan.2028 | 13.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 109.558,23 | 0.0 | 10819.0 | 954.0 | 01.März2041 | 675.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.582,07 | 0.0 | 10812.0 | 589.0 | 08.Apr.2032 | 210.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 109.590,94 | 0.0 | 10930.0 | 254.0 | 16.Juni2028 | 60.0 |
| EOANGR | E.ON SE RegS | Elektro- | 109.616,94 | 0.0 | 10843.0 | 506.0 | 29.März2031 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.620,59 | 0.0 | 10937.0 | 253.0 | 12.Juni2029 | 50.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 109.628,42 | 0.0 | 10905.0 | 348.0 | 21.Juni2029 | 125.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 109.637,91 | 0.0 | 10851.0 | 426.0 | 21.Mai2030 | 200.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 109.678,42 | 0.0 | 10967.0 | 240.0 | 18.Apr.2028 | 1.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 109.680,52 | 0.0 | 10877.0 | 1309.0 | 30.Aug.2044 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 109.717,00 | 0.0 | 7255.0 | 1347.0 | 13.März2052 | 348.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 109.732,47 | 0.0 | 10876.0 | 521.0 | 23.Juni2031 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 109.771,45 | 0.0 | 10959.0 | 268.0 | 08.Aug.2029 | 58.0 |
| CVX | CHEVRON USA INC | Energie | 109.771,89 | 0.0 | 10856.0 | 990.0 | 01.März2041 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 109.773,70 | 0.0 | 13898.0 | 270.0 | 07.Dez.2028 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 109.779,82 | 0.0 | 7310.0 | 1120.0 | 03.Nov.2042 | 290.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.784,30 | 0.0 | 10978.0 | 223.0 | 16.Feb.2028 | 0.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 109.787,35 | 0.0 | 10784.0 | 631.0 | 17.Jan.2034 | 600.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 109.794,84 | 0.0 | 10813.0 | 1378.0 | 15.Aug.2063 | 671.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 109.801,92 | 0.0 | 10892.0 | 305.0 | 06.Apr.2034 | 125.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 109.802,14 | 0.0 | 10810.0 | 813.0 | 01.Feb.2037 | 595.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 109.814,36 | 0.0 | 10650.0 | 259.0 | 17.Nov.2028 | 675.0 |
| RWE | RWE AG RegS | Elektro- | 109.831,78 | 0.0 | 10927.0 | 297.0 | 26.Nov.2028 | 50.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 109.834,78 | 0.0 | 10896.0 | 429.0 | 15.Mai2030 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 109.879,81 | 0.0 | 10695.0 | 1292.0 | 21.März2045 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.890,56 | 0.0 | 10724.0 | 583.0 | 15.Juni2033 | 640.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 109.892,78 | 0.0 | 10883.0 | 415.0 | 16.März2030 | 138.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 109.892,90 | 0.0 | 10894.0 | 425.0 | 29.Apr.2030 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 109.928,83 | 0.0 | 10978.0 | 280.0 | 22.Sept.2028 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.938,71 | 0.0 | 10851.0 | 384.0 | 20.Nov.2029 | 125.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 109.944,66 | 0.0 | 10919.0 | 338.0 | 15.Mai2029 | 130.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 109.947,20 | 0.0 | 6059.0 | 346.0 | 31.Juli2029 | 260.0 |
| DGFP | VINCI SA MTN RegS | Transport | 109.975,33 | 0.0 | 10970.0 | 462.0 | 26.Sept.2030 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.977,60 | 0.0 | 10993.0 | 289.0 | 25.Okt.2028 | 75.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 109.985,15 | 0.0 | 10752.0 | 712.0 | 10.März2034 | 275.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 110.000,27 | 0.0 | 10895.0 | 600.0 | 19.Sept.2033 | 688.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 110.010,86 | 0.0 | 10791.0 | 565.0 | 25.Jan.2032 | 225.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 110.029,08 | 0.0 | 10968.0 | 580.0 | 31.März2032 | 213.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 110.034,72 | 0.0 | 10710.0 | 616.0 | 15.Nov.2033 | 590.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 110.043,42 | 0.0 | 10895.0 | 306.0 | 11.Jan.2029 | 113.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 110.054,06 | 0.0 | 10914.0 | 523.0 | 14.Juni2031 | 188.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 110.110,66 | 0.0 | 10785.0 | 900.0 | 15.Jan.2040 | 685.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 110.113,99 | 0.0 | 7265.0 | 385.0 | 15.Feb.2035 | 426.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.120,31 | 0.0 | 10831.0 | 482.0 | 15.Jan.2031 | 188.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.125,38 | 0.0 | 10983.0 | 228.0 | 08.März2028 | 38.0 |
| CSX | CSX CORP | Transport | 110.134,75 | 0.0 | 10989.0 | 965.0 | 30.Apr.2040 | 622.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 110.160,12 | 0.0 | 10998.0 | 234.0 | 30.März2028 | 25.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 110.167,01 | 0.0 | 10797.0 | 783.0 | 15.Jan.2037 | 665.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 110.179,90 | 0.0 | 7293.0 | 245.0 | 11.Sept.2028 | 419.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 110.192,96 | 0.0 | 10864.0 | 396.0 | 17.Jan.2030 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 110.227,47 | 0.0 | 11011.0 | 215.0 | 14.Jan.2029 | 13.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 110.229,53 | 0.0 | 10994.0 | 370.0 | 18.Sept.2029 | 163.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 110.248,98 | 0.0 | 10922.0 | 814.0 | 15.März2037 | 627.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 110.252,19 | 0.0 | 7307.0 | 1403.0 | 01.Apr.2050 | 365.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 110.317,55 | 0.0 | 10709.0 | 1030.0 | 15.Nov.2043 | 650.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 110.319,74 | 0.0 | 11017.0 | 216.0 | 20.Jan.2028 | 16.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 110.327,40 | 0.0 | 10963.0 | 349.0 | 02.Juli2029 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 110.348,44 | 0.0 | 11013.0 | 769.0 | 02.Mai2036 | 650.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 110.350,06 | 0.0 | 10908.0 | 835.0 | 01.Sept.2037 | 625.0 |
| XOM | EXXON MOBIL CORP | Energie | 110.350,52 | 0.0 | 7815.0 | 1265.0 | 06.März2045 | 357.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 110.352,62 | 0.0 | 10971.0 | 508.0 | 15.Aug.2031 | 225.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 110.354,87 | 0.0 | 10932.0 | 421.0 | 11.Apr.2030 | 150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 110.395,68 | 0.0 | 10900.0 | 669.0 | 14.Juni2033 | 288.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 110.405,75 | 0.0 | 10929.0 | 415.0 | 26.März2030 | 150.0 |
| OVV | OVINTIV INC | Energie | 110.415,55 | 0.0 | 11016.0 | 490.0 | 01.Nov.2031 | 720.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 109.237,67 | 0.0 | 10606.0 | 1282.0 | 02.Feb.2044 | 350.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 109.274,35 | 0.0 | 10828.0 | 606.0 | 05.Mai2032 | 163.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 109.398,34 | 0.0 | 10899.0 | 323.0 | 02.März2029 | 50.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 109.403,18 | 0.0 | 10857.0 | 404.0 | 18.Jan.2030 | 88.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 109.612,01 | 0.0 | 10956.0 | 268.0 | 30.Juli2028 | 16.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 109.690,33 | 0.0 | 10968.0 | 239.0 | 12.Apr.2028 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 109.918,90 | 0.0 | 10991.0 | 233.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 110.008,03 | 0.0 | 11001.0 | 241.0 | 21.Apr.2028 | 0.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 110.129,37 | 0.0 | 10948.0 | 318.0 | 16.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 110.187,79 | 0.0 | 10962.0 | 315.0 | 02.Feb.2029 | 63.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 110.291,79 | 0.0 | 10921.0 | 604.0 | 17.Mai2032 | 188.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 110.299,47 | 0.0 | 10967.0 | 320.0 | 23.Feb.2029 | 75.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 107.911,73 | 0.0 | 10627.0 | 659.0 | 16.Mai2033 | 250.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 107.930,33 | 0.0 | 10512.0 | 708.0 | 01.Juni2035 | 588.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.934,85 | 0.0 | 10722.0 | 310.0 | 18.Jan.2029 | 75.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.943,86 | 0.0 | 10701.0 | 395.0 | 15.Dez.2029 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 107.954,34 | 0.0 | 10747.0 | 311.0 | 16.Jan.2029 | 50.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 107.994,95 | 0.0 | 10742.0 | 600.0 | 03.Sept.2052 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.012,69 | 0.0 | 9907.0 | 112.0 | 01.Feb.2027 | 330.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 108.014,47 | 0.0 | 10646.0 | 576.0 | 18.Jan.2032 | 163.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 108.051,46 | 0.0 | 10543.0 | 619.0 | 07.Dez.2033 | 600.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 108.065,43 | 0.0 | 10798.0 | 382.0 | 14.Okt.2029 | 88.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 108.068,50 | 0.0 | 7063.0 | 1443.0 | 31.Dez.2057 | 380.0 |
| CUCN | CU INC | Elektro- | 108.081,05 | 0.0 | 5365.0 | 1549.0 | 07.Sept.2049 | 296.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 108.110,83 | 0.0 | 10789.0 | 301.0 | 02.Dez.2028 | 20.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 108.114,13 | 0.0 | 10545.0 | 589.0 | 01.Juni2033 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.118,36 | 0.0 | 7176.0 | 120.0 | 31.März2027 | 365.0 |
| FI | FISERV INC | Technologie | 108.141,33 | 0.0 | 10744.0 | 441.0 | 01.Juli2030 | 163.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.158,91 | 0.0 | 10778.0 | 589.0 | 22.Apr.2033 | 620.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 108.198,03 | 0.0 | 10578.0 | 1001.0 | 15.Juni2041 | 585.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 108.250,36 | 0.0 | 10804.0 | 374.0 | 25.Sept.2049 | 130.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 108.256,87 | 0.0 | 7148.0 | 1414.0 | 01.Sept.2049 | 340.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.269,62 | 0.0 | 10825.0 | 282.0 | 21.Sept.2028 | 13.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 108.274,50 | 0.0 | 10550.0 | 150.0 | 01.Juli2027 | 750.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 108.275,58 | 0.0 | 7131.0 | 1489.0 | 14.Feb.2053 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.287,04 | 0.0 | 7188.0 | 1402.0 | 15.Apr.2052 | 525.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.292,26 | 0.0 | 10809.0 | 444.0 | 08.Okt.2040 | 175.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 108.300,48 | 0.0 | 10477.0 | 174.0 | 15.Nov.2027 | 710.0 |
| BA | BOEING CO | Produktionsmittel | 108.304,01 | 0.0 | 7147.0 | 1327.0 | 01.März2048 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.311,80 | 0.0 | 10759.0 | 436.0 | 01.Juni2030 | 138.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 108.316,19 | 0.0 | 10764.0 | 412.0 | 06.Okt.2030 | 638.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 108.318,74 | 0.0 | 10754.0 | 615.0 | 06.Juli2032 | 188.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.331,70 | 0.0 | 7160.0 | 1399.0 | 10.Sept.2049 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 108.347,54 | 0.0 | 10832.0 | 285.0 | 04.Okt.2028 | 25.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 108.361,12 | 0.0 | 10667.0 | 669.0 | 15.Feb.2055 | 685.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 108.361,74 | 0.0 | 7155.0 | 48.0 | 11.Aug.2026 | 371.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 108.363,21 | 0.0 | 10832.0 | 476.0 | 05.Nov.2030 | 150.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 108.378,03 | 0.0 | 10803.0 | 360.0 | 27.Juli2029 | 100.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 108.383,13 | 0.0 | 10818.0 | 326.0 | 09.März2029 | 25.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.403,98 | 0.0 | 10806.0 | 360.0 | 28.Juli2029 | 100.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 108.436,81 | 0.0 | 10753.0 | 519.0 | 16.Mai2031 | 156.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 108.452,87 | 0.0 | 10816.0 | 264.0 | 30.Okt.2029 | 741.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 108.453,30 | 0.0 | 10567.0 | 773.0 | 06.Feb.2035 | 275.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 108.464,62 | 0.0 | 10601.0 | 593.0 | 12.Juni2033 | 581.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 108.478,76 | 0.0 | 10580.0 | 427.0 | 20.Nov.2030 | 555.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 108.500,47 | 0.0 | 10619.0 | 590.0 | 01.Juli2033 | 625.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 108.506,68 | 0.0 | 10845.0 | 276.0 | 01.Sept.2028 | 25.0 |
| INLIFP | IN LI RegS | Financial Other | 108.511,18 | 0.0 | 10803.0 | 352.0 | 02.Juli2029 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 108.526,06 | 0.0 | 10818.0 | 351.0 | 20.Juni2029 | 75.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 108.541,17 | 0.0 | 10831.0 | 1285.0 | 01.Nov.2052 | 646.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.542,21 | 0.0 | 10850.0 | 265.0 | 20.Juli2028 | 13.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 108.544,88 | 0.0 | 10777.0 | 1126.0 | 25.Sept.2042 | 430.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 108.553,08 | 0.0 | 10599.0 | 271.0 | 15.Jan.2029 | 775.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 108.557,31 | 0.0 | 10781.0 | 930.0 | 01.Okt.2039 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.576,16 | 0.0 | 7183.0 | 105.0 | 01.März2027 | 380.0 |
| D | DOMINION RESOURCES INC | Elektro- | 108.589,94 | 0.0 | 10613.0 | 718.0 | 15.Juni2035 | 595.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 108.591,30 | 0.0 | 10787.0 | 805.0 | 30.Sept.2036 | 588.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 108.608,01 | 0.0 | 10818.0 | 302.0 | 13.Dez.2028 | 40.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 108.616,67 | 0.0 | 10723.0 | 589.0 | 26.März2032 | 188.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 108.635,54 | 0.0 | 7209.0 | 1291.0 | 15.Okt.2049 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 108.645,82 | 0.0 | 10559.0 | 1273.0 | 15.Nov.2052 | 615.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 108.676,37 | 0.0 | 10657.0 | 389.0 | 15.Juli2030 | 638.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 108.681,83 | 0.0 | 10697.0 | 922.0 | 09.Feb.2040 | 650.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 108.698,60 | 0.0 | 10679.0 | 482.0 | 18.Jan.2031 | 200.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 108.709,44 | 0.0 | 10824.0 | 350.0 | 20.Juni2029 | 100.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 108.720,15 | 0.0 | 10799.0 | 715.0 | 02.März2034 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.727,99 | 0.0 | 10824.0 | 342.0 | 21.Mai2029 | 88.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 108.738,83 | 0.0 | 10825.0 | 803.0 | 15.Okt.2036 | 605.0 |
| CDW | CDW LLC | Technologie | 108.747,16 | 0.0 | 9543.0 | 287.0 | 15.Feb.2029 | 325.0 |
| T | AT&T INC | Kommunikation | 108.760,06 | 0.0 | 7078.0 | 1298.0 | 25.Nov.2048 | 510.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 108.776,63 | 0.0 | 8686.0 | 461.0 | 27.Aug.2030 | 75.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 108.796,42 | 0.0 | 10821.0 | 325.0 | 15.März2029 | 75.0 |
| T | AT&T INC | Kommunikation | 108.796,85 | 0.0 | 10763.0 | 599.0 | 19.Mai2032 | 205.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 108.819,82 | 0.0 | 10836.0 | 295.0 | 17.Nov.2028 | 40.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 108.821,32 | 0.0 | 10881.0 | 293.0 | 08.Nov.2028 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 108.836,42 | 0.0 | 10879.0 | 280.0 | 14.Sept.2028 | 25.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 108.843,91 | 0.0 | 7098.0 | 1383.0 | 01.Dez.2049 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 108.859,30 | 0.0 | 10605.0 | 621.0 | 15.Nov.2033 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.876,07 | 0.0 | 10884.0 | 285.0 | 04.Okt.2028 | 25.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 108.901,03 | 0.0 | 10778.0 | 388.0 | 26.Nov.2029 | 100.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 108.903,84 | 0.0 | 10869.0 | 631.0 | 01.Nov.2033 | 585.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 108.908,34 | 0.0 | 10853.0 | 354.0 | 01.Juli2029 | 88.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 108.910,03 | 0.0 | 10565.0 | 1277.0 | 15.Mai2055 | 645.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 108.929,50 | 0.0 | 10798.0 | 518.0 | 14.Mai2031 | 163.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 108.933,00 | 0.0 | 10812.0 | 340.0 | 28.Mai2029 | 150.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 108.943,92 | 0.0 | 10605.0 | 626.0 | 31.Mai2035 | 634.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.945,78 | 0.0 | 10840.0 | 343.0 | 26.Mai2029 | 100.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 108.977,56 | 0.0 | 10897.0 | 258.0 | 23.Juni2028 | 1.0 |
| EXC | PECO ENERGY CO | Elektro- | 108.987,83 | 0.0 | 10828.0 | 803.0 | 01.Okt.2036 | 595.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 108.987,87 | 0.0 | 10837.0 | 321.0 | 01.März2029 | 75.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 108.999,31 | 0.0 | 10880.0 | 560.0 | 02.Nov.2032 | 613.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 109.004,57 | 0.0 | 10831.0 | 619.0 | 03.Okt.2033 | 609.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 109.007,39 | 0.0 | 10836.0 | 319.0 | 26.Feb.2030 | 78.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.016,69 | 0.0 | 10679.0 | 1225.0 | 15.Jan.2053 | 675.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 109.020,78 | 0.0 | 10824.0 | 1291.0 | 01.Okt.2053 | 650.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 109.038,87 | 0.0 | 10579.0 | 1244.0 | 15.Nov.2053 | 654.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.050,71 | 0.0 | 10835.0 | 445.0 | 27.Juli2050 | 200.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 109.050,74 | 0.0 | 7159.0 | 78.0 | 01.Dez.2026 | 342.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 109.077,34 | 0.0 | 10841.0 | 938.0 | 07.Okt.2049 | 488.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 109.125,38 | 0.0 | 10802.0 | 818.0 | 15.Sept.2037 | 675.0 |
| OKE | ONEOK PARTNERS LP | Energie | 109.125,70 | 0.0 | 10833.0 | 779.0 | 01.Okt.2036 | 665.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 109.135,93 | 0.0 | 10912.0 | 292.0 | 02.Nov.2028 | 50.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 109.142,09 | 0.0 | 10904.0 | 271.0 | 13.Aug.2028 | 33.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 109.152,90 | 0.0 | 10905.0 | 284.0 | 06.Okt.2028 | 80.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 109.153,43 | 0.0 | 10834.0 | 314.0 | 31.Dez.2079 | 138.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 108.013,40 | 0.0 | 10703.0 | 1430.0 | 07.Aug.2045 | 313.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 107.916,15 | 0.0 | 10728.0 | 710.0 | 30.Juli2033 | 188.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 108.134,75 | 0.0 | 10535.0 | 989.0 | 14.Jan.2038 | 288.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 108.140,45 | 0.0 | 10814.0 | 284.0 | 28.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 108.195,66 | 0.0 | 10820.0 | 289.0 | 16.Okt.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 108.238,62 | 0.0 | 10802.0 | 344.0 | 16.Mai2029 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 108.342,68 | 0.0 | 10812.0 | 344.0 | 14.Mai2029 | 38.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 108.348,19 | 0.0 | 10835.0 | 280.0 | 13.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 108.360,37 | 0.0 | 10834.0 | 291.0 | 25.Okt.2028 | 28.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 108.361,51 | 0.0 | 10836.0 | 281.0 | 15.Sept.2028 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 108.562,03 | 0.0 | 10683.0 | 1463.0 | 22.Juni2048 | 375.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 108.775,10 | 0.0 | 10762.0 | 769.0 | 17.Mai2034 | 200.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 108.923,91 | 0.0 | 10852.0 | 345.0 | 28.Mai2029 | 75.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 108.660,66 | 0.0 | 9395.0 | 618.0 | 01.Juni2049 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 106.632,64 | 0.0 | 10655.0 | 379.0 | 22.Sept.2029 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 106.633,30 | 0.0 | 10552.0 | 199.0 | 15.Jan.2028 | 663.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 106.637,16 | 0.0 | 10493.0 | 985.0 | 01.Feb.2041 | 595.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.642,23 | 0.0 | 10473.0 | 694.0 | 15.Jan.2035 | 580.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 106.645,05 | 0.0 | 10382.0 | 306.0 | 10.Juni2029 | 660.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 106.650,70 | 0.0 | 10418.0 | 661.0 | 01.Juni2034 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 106.656,66 | 0.0 | 10571.0 | 619.0 | 15.Sept.2033 | 575.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 106.662,51 | 0.0 | 10597.0 | 615.0 | 03.Mai2032 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 106.679,48 | 0.0 | 10609.0 | 408.0 | 23.Jan.2030 | 63.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 106.679,87 | 0.0 | 7098.0 | 1500.0 | 01.Nov.2057 | 385.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 106.690,10 | 0.0 | 10479.0 | 610.0 | 15.Juli2033 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 106.698,86 | 0.0 | 7105.0 | 322.0 | 01.Mai2029 | 325.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 106.713,47 | 0.0 | 10425.0 | 661.0 | 01.Juni2034 | 545.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 106.715,64 | 0.0 | 10405.0 | 308.0 | 04.Juni2029 | 600.0 |
| ADBE | ADOBE INC | Technologie | 106.725,94 | 0.0 | 10500.0 | 709.0 | 17.Jan.2035 | 530.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 106.731,62 | 0.0 | 7011.0 | 1418.0 | 01.Feb.2052 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 106.735,49 | 0.0 | 10669.0 | 386.0 | 23.Okt.2029 | 63.0 |
| D | DOMINION ENERGY INC | Elektro- | 106.737,39 | 0.0 | 10344.0 | 673.0 | 15.Mai2055 | 663.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 106.748,75 | 0.0 | 10603.0 | 405.0 | 18.Jan.2030 | 75.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 106.754,60 | 0.0 | 10408.0 | 1300.0 | 01.Dez.2052 | 590.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 106.758,25 | 0.0 | 10590.0 | 597.0 | 01.Okt.2033 | 715.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 106.778,17 | 0.0 | 10667.0 | 377.0 | 20.Sept.2029 | 63.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 106.788,96 | 0.0 | 10407.0 | 720.0 | 29.Juni2035 | 560.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 106.814,40 | 0.0 | 10443.0 | 1076.0 | 15.Juni2043 | 575.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 106.817,75 | 0.0 | 7062.0 | 1431.0 | 15.Sept.2051 | 360.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 106.826,74 | 0.0 | 10486.0 | 499.0 | 23.Jan.2032 | 638.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 106.834,10 | 0.0 | 10427.0 | 657.0 | 29.Mai2034 | 560.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 106.852,49 | 0.0 | 10342.0 | 1179.0 | 15.Mai2053 | 690.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.864,42 | 0.0 | 10665.0 | 885.0 | 27.Okt.2036 | 338.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 106.869,77 | 0.0 | 10508.0 | 282.0 | 01.Feb.2029 | 625.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 106.879,81 | 0.0 | 10679.0 | 381.0 | 12.Okt.2029 | 90.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 106.885,70 | 0.0 | 10507.0 | 733.0 | 04.Apr.2034 | 225.0 |
| AAPL | APPLE INC | Technologie | 106.896,67 | 0.0 | 10553.0 | 1154.0 | 31.Juli2042 | 360.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 106.914,04 | 0.0 | 10548.0 | 566.0 | 18.Nov.2031 | 125.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 106.927,35 | 0.0 | 10545.0 | 631.0 | 20.Feb.2034 | 635.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 106.962,75 | 0.0 | 5273.0 | 1559.0 | 08.Juli2050 | 298.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.976,11 | 0.0 | 10551.0 | 983.0 | 15.Feb.2041 | 595.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 106.985,65 | 0.0 | 10410.0 | 305.0 | 04.Juni2029 | 650.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 106.985,95 | 0.0 | 10393.0 | 826.0 | 15.Nov.2037 | 615.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 107.006,56 | 0.0 | 10625.0 | 262.0 | 01.Okt.2028 | 638.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 107.010,61 | 0.0 | 10645.0 | 431.0 | 28.Apr.2030 | 88.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 107.028,11 | 0.0 | 10589.0 | 290.0 | 15.März2029 | 695.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 107.038,68 | 0.0 | 10577.0 | 680.0 | 13.Apr.2033 | 185.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 107.042,43 | 0.0 | 10494.0 | 277.0 | 15.Jan.2029 | 635.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 107.048,64 | 0.0 | 10412.0 | 1460.0 | 15.Nov.2063 | 590.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 107.057,91 | 0.0 | 6941.0 | 1477.0 | 15.Mai2060 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 107.061,94 | 0.0 | 10599.0 | 401.0 | 17.Jan.2030 | 113.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 107.074,15 | 0.0 | 10689.0 | 374.0 | 17.Sept.2029 | 100.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 107.085,36 | 0.0 | 5253.0 | 1561.0 | 19.Mai2050 | 290.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 107.088,54 | 0.0 | 10693.0 | 375.0 | 17.Sept.2029 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 107.088,65 | 0.0 | 10706.0 | 376.0 | 05.Sept.2029 | 13.0 |
| OVV | OVINTIV INC | Energie | 107.090,32 | 0.0 | 10474.0 | 1181.0 | 15.Juli2053 | 710.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 107.092,35 | 0.0 | 10428.0 | 588.0 | 15.Mai2033 | 565.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 107.129,62 | 0.0 | 10428.0 | 698.0 | 01.Juni2035 | 619.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.134,39 | 0.0 | 10702.0 | 314.0 | 18.Jan.2029 | 13.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 107.135,60 | 0.0 | 10460.0 | 527.0 | 01.Juni2032 | 560.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 107.137,14 | 0.0 | 7091.0 | 52.0 | 28.Mai2026 | 155.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 107.138,66 | 0.0 | 10692.0 | 563.0 | 01.Nov.2032 | 595.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 107.143,12 | 0.0 | 10570.0 | 641.0 | 15.Feb.2034 | 585.0 |
| WU | WESTERN UNION CO/THE | Technologie | 107.159,96 | 0.0 | 10411.0 | 777.0 | 17.Nov.2036 | 620.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 107.169,70 | 0.0 | 10653.0 | 528.0 | 20.Mai2031 | 113.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 107.207,76 | 0.0 | 10433.0 | 305.0 | 28.Mai2029 | 625.0 |
| MMM | 3M CO MTN | Produktionsmittel | 107.210,30 | 0.0 | 10642.0 | 525.0 | 02.Juni2031 | 150.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.210,83 | 0.0 | 10431.0 | 644.0 | 20.Mai2034 | 600.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 107.218,42 | 0.0 | 10541.0 | 739.0 | 20.Feb.2034 | 213.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.226,02 | 0.0 | 10646.0 | 411.0 | 13.Feb.2030 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 107.242,52 | 0.0 | 10668.0 | 430.0 | 24.Apr.2030 | 88.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 107.278,88 | 0.0 | 10610.0 | 582.0 | 01.März2033 | 580.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.284,88 | 0.0 | 10480.0 | 189.0 | 13.Jan.2028 | 740.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 107.293,61 | 0.0 | 10710.0 | 349.0 | 03.Juni2029 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 107.297,64 | 0.0 | 10659.0 | 391.0 | 21.Nov.2029 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 107.312,40 | 0.0 | 10649.0 | 393.0 | 03.Dez.2029 | 75.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 107.315,40 | 0.0 | 10500.0 | 277.0 | 15.Juli2031 | 700.0 |
| C | CITIGROUP INC | Bankwesen | 107.318,23 | 0.0 | 10597.0 | 784.0 | 25.Aug.2036 | 613.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.318,59 | 0.0 | 10636.0 | 773.0 | 15.März2036 | 585.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 107.352,77 | 0.0 | 10664.0 | 774.0 | 01.Apr.2036 | 595.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 107.353,43 | 0.0 | 7115.0 | 1208.0 | 14.Sept.2041 | 250.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 107.355,78 | 0.0 | 10422.0 | 366.0 | 15.Juni2035 | 635.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.377,77 | 0.0 | 10586.0 | 387.0 | 02.Dez.2029 | 138.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 107.387,93 | 0.0 | 10610.0 | 970.0 | 01.März2041 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.395,79 | 0.0 | 10711.0 | 329.0 | 22.März2029 | 38.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 107.416,67 | 0.0 | 10448.0 | 927.0 | 15.Nov.2039 | 590.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 107.422,94 | 0.0 | 10528.0 | 158.0 | 01.Aug.2027 | 750.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 107.433,96 | 0.0 | 10404.0 | 29.0 | 15.Juni2035 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.436,58 | 0.0 | 10644.0 | 507.0 | 08.März2031 | 125.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 107.475,98 | 0.0 | 10649.0 | 615.0 | 15.Sept.2033 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.490,12 | 0.0 | 10678.0 | 997.0 | 01.Apr.2041 | 595.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 107.492,86 | 0.0 | 10666.0 | 260.0 | 01.Okt.2028 | 700.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 107.497,58 | 0.0 | 10748.0 | 282.0 | 21.Sept.2028 | 13.0 |
| RDN | RADIAN GROUP INC | Versicherung | 107.511,11 | 0.0 | 10443.0 | 291.0 | 15.Mai2029 | 620.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.514,86 | 0.0 | 10643.0 | 1642.0 | 15.Aug.2053 | 375.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 107.527,33 | 0.0 | 10439.0 | 390.0 | 14.Juni2030 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.532,76 | 0.0 | 10560.0 | 756.0 | 15.Jan.2036 | 585.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 107.548,85 | 0.0 | 10728.0 | 1074.0 | 01.Nov.2046 | 740.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 107.553,93 | 0.0 | 10734.0 | 515.0 | 15.Feb.2031 | 25.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 107.556,39 | 0.0 | 10719.0 | 311.0 | 12.Jan.2029 | 38.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 107.563,18 | 0.0 | 10612.0 | 609.0 | 15.Aug.2033 | 585.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 107.571,04 | 0.0 | 10744.0 | 355.0 | 09.Okt.2039 | 113.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 107.575,49 | 0.0 | 10738.0 | 371.0 | 05.Sept.2029 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.576,15 | 0.0 | 10600.0 | 574.0 | 13.Jan.2032 | 163.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 107.600,84 | 0.0 | 10437.0 | 324.0 | 01.Dez.2054 | 713.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 107.612,77 | 0.0 | 7146.0 | 1463.0 | 15.Apr.2051 | 345.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 107.615,60 | 0.0 | 10714.0 | 344.0 | 28.Mai2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.621,84 | 0.0 | 10749.0 | 832.0 | 02.Nov.2035 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 107.623,53 | 0.0 | 10486.0 | 265.0 | 01.Dez.2028 | 610.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 107.627,21 | 0.0 | 10733.0 | 326.0 | 09.März2029 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.628,13 | 0.0 | 10742.0 | 373.0 | 18.Sept.2029 | 113.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 107.635,48 | 0.0 | 10474.0 | 697.0 | 22.Nov.2033 | 225.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 107.645,51 | 0.0 | 10765.0 | 294.0 | 02.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 107.647,13 | 0.0 | 10750.0 | 298.0 | 19.Nov.2028 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 107.657,65 | 0.0 | 10746.0 | 327.0 | 11.März2029 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 107.675,86 | 0.0 | 10708.0 | 537.0 | 30.Juli2031 | 175.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 107.676,04 | 0.0 | 10687.0 | 427.0 | 26.Apr.2030 | 125.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 107.683,67 | 0.0 | 10480.0 | 269.0 | 21.Nov.2028 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.688,52 | 0.0 | 10713.0 | 534.0 | 13.Juli2031 | 125.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 107.688,61 | 0.0 | 6975.0 | 1597.0 | 15.Mai2121 | 410.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 107.702,99 | 0.0 | 10633.0 | 558.0 | 01.März2053 | 675.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 107.706,09 | 0.0 | 10698.0 | 617.0 | 29.Juli2032 | 213.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 107.714,90 | 0.0 | 7053.0 | 1434.0 | 30.März2051 | 345.0 |
| OVV | OVINTIV INC | Energie | 107.715,62 | 0.0 | 10611.0 | 663.0 | 15.Aug.2034 | 650.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 107.738,00 | 0.0 | 10579.0 | 431.0 | 15.Jan.2031 | 590.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 107.740,78 | 0.0 | 10746.0 | 345.0 | 20.Mai2029 | 50.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.760,83 | 0.0 | 10709.0 | 984.0 | 01.Apr.2040 | 563.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 107.773,04 | 0.0 | 10449.0 | 973.0 | 20.Nov.2037 | 288.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 107.780,37 | 0.0 | 10487.0 | 708.0 | 15.Mai2035 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.787,54 | 0.0 | 7087.0 | 1156.0 | 21.Dez.2040 | 250.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 107.788,35 | 0.0 | 10757.0 | 694.0 | 01.Nov.2034 | 613.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 107.797,73 | 0.0 | 10568.0 | 512.0 | 24.Nov.2051 | 188.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 107.804,47 | 0.0 | 10618.0 | 654.0 | 08.Dez.2032 | 150.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 107.821,35 | 0.0 | 10717.0 | 428.0 | 23.Apr.2030 | 100.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 107.824,68 | 0.0 | 10780.0 | 387.0 | 07.Nov.2029 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.827,74 | 0.0 | 10705.0 | 410.0 | 09.Feb.2030 | 88.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 107.834,81 | 0.0 | 10514.0 | 685.0 | 01.Dez.2034 | 595.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.840,28 | 0.0 | 10728.0 | 440.0 | 11.Juni2030 | 113.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 107.850,61 | 0.0 | 10690.0 | 516.0 | 29.Apr.2031 | 150.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 107.867,02 | 0.0 | 10703.0 | 392.0 | 28.Nov.2029 | 75.0 |
| DELL | DELL INC | Technologie | 107.879,82 | 0.0 | 10736.0 | 857.0 | 15.Apr.2038 | 650.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 107.882,85 | 0.0 | 10701.0 | 611.0 | 30.Juni2032 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 106.636,04 | 0.0 | 10659.0 | 364.0 | 24.Juli2029 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 106.793,94 | 0.0 | 10679.0 | 344.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 106.947,23 | 0.0 | 10692.0 | 344.0 | 09.Mai2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 107.034,38 | 0.0 | 10703.0 | 320.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 107.239,18 | 0.0 | 10709.0 | 330.0 | 20.März2029 | 20.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 107.273,81 | 0.0 | 10540.0 | 1272.0 | 25.Mai2043 | 340.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 107.608,65 | 0.0 | 5374.0 | 2238.0 | 13.Okt.2051 | 60.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 107.822,95 | 0.0 | 5339.0 | 1667.0 | 14.Aug.2052 | 290.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 107.347,54 | 0.0 | 10660.0 | 1151.0 | 01.Apr.2049 | 626.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 105.386,07 | 0.0 | 10529.0 | 375.0 | 08.Sept.2029 | 45.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 105.395,25 | 0.0 | 7023.0 | 284.0 | 08.Nov.2028 | 283.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 105.404,15 | 0.0 | 10238.0 | 302.0 | 17.Mai2029 | 615.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 105.405,89 | 0.0 | 10498.0 | 438.0 | 20.Mai2030 | 75.0 |
| OVV | OVINTIV INC | Energie | 105.421,80 | 0.0 | 10356.0 | 830.0 | 01.Feb.2038 | 650.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 105.428,55 | 0.0 | 10439.0 | 681.0 | 28.März2033 | 125.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 105.430,34 | 0.0 | 10520.0 | 1112.0 | 31.Okt.2048 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.434,25 | 0.0 | 10539.0 | 378.0 | 14.Sept.2029 | 25.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 105.437,52 | 0.0 | 10331.0 | 315.0 | 15.Juni2029 | 515.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 105.469,80 | 0.0 | 10544.0 | 375.0 | 03.Sept.2029 | 13.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.486,09 | 0.0 | 10402.0 | 287.0 | 15.Feb.2029 | 595.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 105.495,07 | 0.0 | 10533.0 | 372.0 | 06.Sept.2029 | 75.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 105.501,61 | 0.0 | 10288.0 | 181.0 | 01.Dez.2027 | 580.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 105.502,02 | 0.0 | 10462.0 | 611.0 | 29.Juni2032 | 200.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 105.513,26 | 0.0 | 10528.0 | 264.0 | 01.Nov.2028 | 650.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.516,14 | 0.0 | 10487.0 | 258.0 | 06.Okt.2028 | 613.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 105.518,05 | 0.0 | 10473.0 | 491.0 | 18.Dez.2030 | 75.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 105.519,77 | 0.0 | 10286.0 | 651.0 | 15.Mai2034 | 535.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 105.522,55 | 0.0 | 10322.0 | 277.0 | 12.Dez.2028 | 545.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 105.530,52 | 0.0 | 10386.0 | 703.0 | 01.Feb.2035 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.532,37 | 0.0 | 6945.0 | 1461.0 | 09.Feb.2052 | 343.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 105.584,02 | 0.0 | 10389.0 | 636.0 | 31.Jan.2034 | 587.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.614,64 | 0.0 | 10413.0 | 327.0 | 15.Aug.2029 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.617,86 | 0.0 | 10472.0 | 656.0 | 15.März2034 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 105.628,02 | 0.0 | 10407.0 | 331.0 | 01.Aug.2029 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.637,50 | 0.0 | 10439.0 | 163.0 | 16.Sept.2027 | 775.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 105.639,72 | 0.0 | 10297.0 | 265.0 | 15.Nov.2028 | 538.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 105.646,71 | 0.0 | 10378.0 | 637.0 | 15.Jan.2034 | 565.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 105.650,61 | 0.0 | 10272.0 | 1333.0 | 15.Mai2055 | 590.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 105.652,14 | 0.0 | 10519.0 | 629.0 | 15.Okt.2033 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 105.656,24 | 0.0 | 6954.0 | 1439.0 | 05.Feb.2050 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.668,59 | 0.0 | 10419.0 | 724.0 | 15.Aug.2035 | 600.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 105.691,60 | 0.0 | 10427.0 | 703.0 | 15.Feb.2035 | 575.0 |
| MET | METLIFE INC | Versicherung | 105.691,98 | 0.0 | 10350.0 | 699.0 | 15.Dez.2034 | 530.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 105.696,53 | 0.0 | 10393.0 | 644.0 | 15.Jan.2034 | 535.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.697,33 | 0.0 | 10500.0 | 532.0 | 02.Juli2031 | 163.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 105.700,91 | 0.0 | 10472.0 | 653.0 | 11.März2034 | 561.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 105.724,17 | 0.0 | 10349.0 | 601.0 | 15.Juni2033 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 105.728,66 | 0.0 | 10568.0 | 377.0 | 09.Sept.2029 | 25.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 105.738,46 | 0.0 | 10379.0 | 279.0 | 30.Jan.2029 | 675.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 105.739,49 | 0.0 | 10383.0 | 811.0 | 06.März2035 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.754,16 | 0.0 | 10373.0 | 1106.0 | 09.Juli2044 | 584.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.767,07 | 0.0 | 10474.0 | 412.0 | 07.Sept.2030 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 105.774,40 | 0.0 | 10305.0 | 164.0 | 16.Nov.2027 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 105.779,24 | 0.0 | 10557.0 | 973.0 | 01.Mai2040 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 105.781,53 | 0.0 | 10365.0 | 311.0 | 15.Juni2029 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.787,76 | 0.0 | 10371.0 | 688.0 | 07.Jan.2035 | 590.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 105.791,84 | 0.0 | 10319.0 | 271.0 | 15.Jan.2029 | 788.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 105.792,08 | 0.0 | 10348.0 | 634.0 | 07.Dez.2033 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 105.802,65 | 0.0 | 10398.0 | 964.0 | 15.Jan.2040 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 105.818,00 | 0.0 | 10488.0 | 644.0 | 15.März2034 | 570.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 105.818,49 | 0.0 | 10340.0 | 663.0 | 01.Juni2034 | 535.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 105.829,85 | 0.0 | 10383.0 | 538.0 | 01.Juli2032 | 541.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.873,93 | 0.0 | 10543.0 | 566.0 | 15.Okt.2032 | 545.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 105.877,69 | 0.0 | 10565.0 | 264.0 | 01.Nov.2028 | 625.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.882,65 | 0.0 | 10447.0 | 675.0 | 15.Aug.2034 | 570.0 |
| VTR | VENTAS REALTY LP | REITS | 105.891,62 | 0.0 | 10381.0 | 665.0 | 01.Juli2034 | 563.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.893,05 | 0.0 | 10516.0 | 648.0 | 01.Apr.2034 | 610.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 105.919,86 | 0.0 | 10294.0 | 304.0 | 15.Juni2029 | 720.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 105.924,53 | 0.0 | 8437.0 | 1159.0 | 15.Okt.2044 | 465.0 |
| SKM | SK TELECOM 144A | Kommunikation | 105.926,43 | 0.0 | 10383.0 | 156.0 | 20.Juli2027 | 663.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 105.930,57 | 0.0 | 10337.0 | 655.0 | 01.Juni2034 | 565.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 105.948,33 | 0.0 | 10545.0 | 421.0 | 09.März2030 | 63.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 105.952,94 | 0.0 | 10262.0 | 359.0 | 15.Mai2055 | 670.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.957,53 | 0.0 | 10562.0 | 137.0 | 29.Apr.2027 | 800.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 105.962,07 | 0.0 | 10549.0 | 456.0 | 15.Apr.2031 | 585.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 105.972,76 | 0.0 | 10523.0 | 523.0 | 08.Mai2031 | 123.0 |
| SNX | TD SYNNEX CORP | Technologie | 105.974,95 | 0.0 | 10543.0 | 650.0 | 12.Apr.2034 | 610.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 105.992,33 | 0.0 | 10593.0 | 383.0 | 06.Okt.2029 | 50.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 105.997,75 | 0.0 | 10434.0 | 616.0 | 28.Juli2034 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.002,75 | 0.0 | 7009.0 | 1568.0 | 15.Sept.2056 | 350.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 106.020,83 | 0.0 | 10411.0 | 572.0 | 11.Jan.2033 | 559.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.021,46 | 0.0 | 10554.0 | 562.0 | 13.Okt.2032 | 563.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 106.028,09 | 0.0 | 10602.0 | 391.0 | 12.Nov.2029 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 106.034,39 | 0.0 | 10376.0 | 464.0 | 18.Juni2031 | 560.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 106.035,68 | 0.0 | 10439.0 | 437.0 | 29.Jan.2032 | 563.0 |
| EQT | EQT CORP | Energie | 106.036,80 | 0.0 | 10439.0 | 639.0 | 01.Feb.2034 | 575.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 106.037,12 | 0.0 | 10430.0 | 652.0 | 13.Dez.2032 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 106.044,40 | 0.0 | 10449.0 | 748.0 | 29.März2034 | 213.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.044,47 | 0.0 | 10390.0 | 278.0 | 09.Jan.2030 | 617.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 106.053,57 | 0.0 | 10367.0 | 470.0 | 28.Mai2031 | 516.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 106.054,91 | 0.0 | 10451.0 | 657.0 | 13.Dez.2032 | 145.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.065,39 | 0.0 | 10540.0 | 397.0 | 14.Dez.2029 | 63.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 106.090,39 | 0.0 | 10419.0 | 665.0 | 15.Juli2034 | 575.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 106.094,46 | 0.0 | 10389.0 | 860.0 | 31.Dez.2039 | 592.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.095,16 | 0.0 | 10456.0 | 662.0 | 15.Aug.2034 | 620.0 |
| NI | NISOURCE INC | Erdgas | 106.102,02 | 0.0 | 10364.0 | 981.0 | 15.Juni2041 | 595.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 106.108,52 | 0.0 | 10606.0 | 378.0 | 15.Sept.2029 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.120,45 | 0.0 | 10571.0 | 449.0 | 09.Juli2030 | 100.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.130,54 | 0.0 | 10607.0 | 727.0 | 05.Nov.2033 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.131,94 | 0.0 | 10533.0 | 1241.0 | 01.Apr.2053 | 670.0 |
| ICADFP | ICADE RegS | REITS | 106.133,26 | 0.0 | 10518.0 | 404.0 | 19.Jan.2030 | 100.0 |
| ADC | AGREE LP | REITS | 106.137,45 | 0.0 | 10381.0 | 660.0 | 15.Juni2034 | 563.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 106.168,59 | 0.0 | 10617.0 | 393.0 | 14.Nov.2029 | 50.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 106.171,61 | 0.0 | 10410.0 | 1273.0 | 18.Juli2054 | 642.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 106.181,32 | 0.0 | 10608.0 | 376.0 | 14.Sept.2029 | 50.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 106.188,57 | 0.0 | 10470.0 | 496.0 | 02.März2031 | 182.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 106.195,06 | 0.0 | 10350.0 | 721.0 | 15.Juni2035 | 545.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.201,30 | 0.0 | 10371.0 | 596.0 | 01.Juni2033 | 550.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 106.213,78 | 0.0 | 10611.0 | 377.0 | 18.Sept.2029 | 55.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 106.214,97 | 0.0 | 10443.0 | 568.0 | 15.Jan.2033 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.229,14 | 0.0 | 10453.0 | 283.0 | 01.Feb.2029 | 595.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 106.229,37 | 0.0 | 7070.0 | 1451.0 | 01.Nov.2049 | 327.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.235,68 | 0.0 | 10378.0 | 666.0 | 22.Mai2034 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.245,85 | 0.0 | 10483.0 | 1028.0 | 08.Feb.2041 | 530.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 106.251,04 | 0.0 | 10461.0 | 207.0 | 15.Feb.2028 | 665.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 106.259,90 | 0.0 | 10326.0 | 660.0 | 18.Nov.2039 | 614.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 106.262,20 | 0.0 | 10383.0 | 1259.0 | 15.Mai2055 | 658.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.262,67 | 0.0 | 10617.0 | 375.0 | 06.Sept.2029 | 40.0 |
| D | DOMINION ENERGY INC | Elektro- | 106.263,55 | 0.0 | 10359.0 | 561.0 | 15.Nov.2032 | 538.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 106.276,04 | 0.0 | 10582.0 | 413.0 | 03.Feb.2030 | 50.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 106.287,06 | 0.0 | 10530.0 | 447.0 | 15.März2031 | 600.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 106.295,24 | 0.0 | 10430.0 | 278.0 | 11.Jan.2029 | 585.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 106.312,32 | 0.0 | 10596.0 | 261.0 | 25.Okt.2028 | 675.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 106.315,59 | 0.0 | 10596.0 | 450.0 | 25.Juli2031 | 100.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 106.317,64 | 0.0 | 10436.0 | 462.0 | 29.Juli2031 | 670.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 106.347,27 | 0.0 | 10350.0 | 178.0 | 22.Nov.2027 | 595.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 106.359,98 | 0.0 | 10493.0 | 578.0 | 15.Feb.2033 | 579.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 106.366,27 | 0.0 | 10586.0 | 707.0 | 15.Apr.2035 | 625.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 106.368,54 | 0.0 | 10617.0 | 349.0 | 04.Juni2029 | 38.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 106.372,40 | 0.0 | 10541.0 | 402.0 | 16.Jan.2030 | 100.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.377,43 | 0.0 | 10419.0 | 390.0 | 26.Juni2030 | 570.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 106.382,35 | 0.0 | 10562.0 | 433.0 | 24.Mai2030 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 106.391,68 | 0.0 | 10457.0 | 966.0 | 15.Jan.2040 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.428,19 | 0.0 | 10529.0 | 596.0 | 07.Apr.2032 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 106.429,73 | 0.0 | 10421.0 | 468.0 | 01.Juni2031 | 490.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 106.433,93 | 0.0 | 10636.0 | 378.0 | 16.Sept.2029 | 38.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.436,78 | 0.0 | 10539.0 | 687.0 | 15.März2055 | 638.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 106.463,43 | 0.0 | 10493.0 | 750.0 | 18.März2034 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 106.465,02 | 0.0 | 10540.0 | 598.0 | 04.Apr.2032 | 150.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 106.472,42 | 0.0 | 10640.0 | 378.0 | 17.Sept.2029 | 38.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 106.475,87 | 0.0 | 6941.0 | 1433.0 | 20.Mai2050 | 325.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 106.476,58 | 0.0 | 10587.0 | 406.0 | 15.Jan.2030 | 63.0 |
| T | AT&T INC | Kommunikation | 106.483,45 | 0.0 | 6925.0 | 1506.0 | 01.Juni2060 | 385.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 106.484,83 | 0.0 | 10640.0 | 379.0 | 24.Sept.2029 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 106.489,92 | 0.0 | 10621.0 | 654.0 | 24.Okt.2033 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 106.514,11 | 0.0 | 10591.0 | 411.0 | 03.Feb.2030 | 66.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 106.514,37 | 0.0 | 10651.0 | 393.0 | 10.Nov.2029 | 30.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 106.515,10 | 0.0 | 10580.0 | 405.0 | 17.Jan.2030 | 75.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 106.518,81 | 0.0 | 10558.0 | 611.0 | 15.Sept.2033 | 575.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 106.541,41 | 0.0 | 7080.0 | 318.0 | 03.Apr.2029 | 273.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 106.565,02 | 0.0 | 10548.0 | 594.0 | 11.März2032 | 138.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 106.568,29 | 0.0 | 10626.0 | 666.0 | 25.Apr.2035 | 592.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 106.572,67 | 0.0 | 10544.0 | 580.0 | 06.März2033 | 599.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 106.596,36 | 0.0 | 10459.0 | 1280.0 | 01.Okt.2055 | 655.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 106.601,00 | 0.0 | 10617.0 | 438.0 | 19.Mai2030 | 75.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 106.621,04 | 0.0 | 10594.0 | 530.0 | 15.Juni2031 | 140.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 105.588,18 | 0.0 | 10557.0 | 381.0 | 23.Sept.2029 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 105.638,14 | 0.0 | 10564.0 | 392.0 | 05.Nov.2029 | 13.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 105.796,06 | 0.0 | 10466.0 | 681.0 | 28.Feb.2033 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 106.045,09 | 0.0 | 10544.0 | 625.0 | 29.Juni2032 | 138.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 106.172,16 | 0.0 | 10616.0 | 391.0 | 07.Nov.2029 | 41.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 106.225,05 | 0.0 | 10543.0 | 613.0 | 17.Mai2032 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 106.253,05 | 0.0 | 10621.0 | 363.0 | 18.Juli2029 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 106.266,01 | 0.0 | 10626.0 | 341.0 | 27.Apr.2029 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.297,49 | 0.0 | 10625.0 | 361.0 | 12.Juli2029 | 13.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 106.328,50 | 0.0 | 10447.0 | 1370.0 | 25.Mai2045 | 338.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 106.342,39 | 0.0 | 10623.0 | 357.0 | 29.Juni2029 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 106.443,73 | 0.0 | 10644.0 | 348.0 | 21.Mai2029 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 106.501,92 | 0.0 | 10619.0 | 435.0 | 29.Apr.2030 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 106.526,57 | 0.0 | 10651.0 | 358.0 | 29.Juni2029 | 5.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 106.570,81 | 0.0 | 7094.0 | 1329.0 | 01.Nov.2050 | 292.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 104.107,14 | 0.0 | 10395.0 | 469.0 | 17.Sept.2030 | 88.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 104.112,39 | 0.0 | 10283.0 | 686.0 | 15.Aug.2034 | 520.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 104.114,98 | 0.0 | 10209.0 | 730.0 | 15.Juli2035 | 545.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 104.115,28 | 0.0 | 6826.0 | 1652.0 | 22.Jan.2070 | 370.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 104.127,71 | 0.0 | 10284.0 | 247.0 | 16.Aug.2028 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.130,73 | 0.0 | 10317.0 | 1357.0 | 15.Sept.2054 | 585.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 104.131,20 | 0.0 | 10338.0 | 369.0 | 01.Apr.2030 | 625.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 104.138,36 | 0.0 | 10256.0 | 644.0 | 01.Feb.2034 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.139,75 | 0.0 | 10208.0 | 237.0 | 13.Juni2028 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.142,67 | 0.0 | 10229.0 | 280.0 | 08.Jan.2029 | 530.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 104.146,26 | 0.0 | 10351.0 | 415.0 | 22.Feb.2030 | 75.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.156,45 | 0.0 | 10349.0 | 658.0 | 01.Apr.2034 | 560.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.169,05 | 0.0 | 10329.0 | 297.0 | 15.März2029 | 538.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 104.177,13 | 0.0 | 10244.0 | 580.0 | 15.Jan.2033 | 525.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 104.177,98 | 0.0 | 10348.0 | 682.0 | 01.Okt.2034 | 588.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.181,81 | 0.0 | 10242.0 | 286.0 | 12.Jan.2029 | 520.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 104.192,41 | 0.0 | 10154.0 | 720.0 | 15.Mai2035 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.215,22 | 0.0 | 10321.0 | 492.0 | 01.Sept.2031 | 495.0 |
| MKL | MARKEL GROUP INC | Versicherung | 104.218,73 | 0.0 | 10125.0 | 1293.0 | 16.Mai2054 | 600.0 |
| JBL | JABIL INC | Technologie | 104.223,21 | 0.0 | 10266.0 | 286.0 | 01.Feb.2029 | 545.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 104.224,97 | 0.0 | 10360.0 | 600.0 | 01.Apr.2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.242,86 | 0.0 | 10378.0 | 989.0 | 15.Okt.2040 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.249,52 | 0.0 | 10280.0 | 278.0 | 06.Feb.2029 | 533.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.259,63 | 0.0 | 10279.0 | 1315.0 | 15.Aug.2053 | 595.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.262,27 | 0.0 | 10204.0 | 355.0 | 01.Dez.2029 | 490.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 104.289,05 | 0.0 | 10397.0 | 720.0 | 24.Apr.2035 | 579.0 |
| HEI | HEICO CORP | Produktionsmittel | 104.294,62 | 0.0 | 10279.0 | 243.0 | 01.Aug.2028 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.298,99 | 0.0 | 10386.0 | 1009.0 | 15.Okt.2040 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 104.300,24 | 0.0 | 10283.0 | 373.0 | 16.Jan.2030 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 104.302,11 | 0.0 | 8261.0 | 1286.0 | 01.März2047 | 410.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.320,32 | 0.0 | 10398.0 | 378.0 | 23.Apr.2030 | 575.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 104.327,37 | 0.0 | 10375.0 | 516.0 | 17.März2031 | 75.0 |
| REG | REGENCY CENTERS LP | REITS | 104.334,78 | 0.0 | 10260.0 | 646.0 | 15.Jan.2034 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 104.335,37 | 0.0 | 10256.0 | 643.0 | 15.Jan.2034 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.338,30 | 0.0 | 10233.0 | 402.0 | 10.Juni2030 | 470.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 104.342,88 | 0.0 | 10224.0 | 661.0 | 01.Juli2034 | 570.0 |
| EXC | EXELON CORPORATION | Elektro- | 104.371,78 | 0.0 | 10350.0 | 594.0 | 15.März2033 | 530.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 104.378,68 | 0.0 | 10403.0 | 545.0 | 11.Juli2031 | 88.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.386,11 | 0.0 | 10276.0 | 199.0 | 01.Feb.2028 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 104.419,95 | 0.0 | 10342.0 | 1307.0 | 15.Sept.2053 | 610.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.428,70 | 0.0 | 10291.0 | 442.0 | 30.Jan.2031 | 525.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 104.439,25 | 0.0 | 10074.0 | 91.0 | 15.Jan.2027 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.441,18 | 0.0 | 10181.0 | 719.0 | 15.Mai2035 | 530.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.443,60 | 0.0 | 10249.0 | 320.0 | 30.Juni2029 | 525.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 104.464,79 | 0.0 | 10336.0 | 214.0 | 09.März2028 | 613.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 104.476,23 | 0.0 | 10266.0 | 671.0 | 15.Juli2034 | 550.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 104.477,86 | 0.0 | 10295.0 | 290.0 | 24.Jan.2029 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 104.486,96 | 0.0 | 10255.0 | 236.0 | 01.Juli2028 | 525.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 104.496,24 | 0.0 | 10301.0 | 1301.0 | 15.Feb.2053 | 600.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.504,20 | 0.0 | 10210.0 | 145.0 | 04.Juni2027 | 540.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 104.504,30 | 0.0 | 10432.0 | 448.0 | 10.Juni2030 | 38.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 104.505,56 | 0.0 | 10211.0 | 718.0 | 15.Juni2035 | 560.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.515,44 | 0.0 | 10371.0 | 592.0 | 21.März2033 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.515,52 | 0.0 | 10449.0 | 379.0 | 16.Sept.2029 | 13.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 104.518,22 | 0.0 | 10286.0 | 1077.0 | 21.Mai2039 | 295.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 104.520,24 | 0.0 | 10379.0 | 653.0 | 28.März2034 | 575.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 104.523,27 | 0.0 | 10439.0 | 562.0 | 17.Okt.2031 | 150.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.549,15 | 0.0 | 10261.0 | 320.0 | 01.Juli2029 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.558,37 | 0.0 | 10220.0 | 227.0 | 01.Juni2028 | 520.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 104.559,16 | 0.0 | 5190.0 | 1579.0 | 07.März2050 | 284.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 104.559,99 | 0.0 | 10256.0 | 318.0 | 23.Juli2029 | 650.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 104.562,73 | 0.0 | 10399.0 | 529.0 | 19.Mai2031 | 100.0 |
| USB | US BANCORP MTN | Bankwesen | 104.566,95 | 0.0 | 10318.0 | 700.0 | 12.Feb.2036 | 542.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.568,51 | 0.0 | 10343.0 | 291.0 | 11.März2029 | 650.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 104.569,19 | 0.0 | 10269.0 | 696.0 | 15.Jan.2035 | 567.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 104.575,34 | 0.0 | 10270.0 | 636.0 | 15.Jan.2034 | 568.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 104.591,81 | 0.0 | 10238.0 | 314.0 | 07.Juni2029 | 508.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.597,44 | 0.0 | 10266.0 | 320.0 | 01.Juli2029 | 525.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 104.610,21 | 0.0 | 10273.0 | 813.0 | 23.Jan.2035 | 200.0 |
| AVT | AVNET INC | Technologie | 104.615,14 | 0.0 | 10359.0 | 209.0 | 15.März2028 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.618,67 | 0.0 | 10141.0 | 389.0 | 15.Mai2030 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.618,87 | 0.0 | 10208.0 | 179.0 | 15.Nov.2027 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.641,31 | 0.0 | 10230.0 | 355.0 | 15.Nov.2029 | 470.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 104.652,51 | 0.0 | 10224.0 | 316.0 | 10.Juni2029 | 565.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 104.658,77 | 0.0 | 10308.0 | 481.0 | 22.Juli2032 | 506.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 104.662,80 | 0.0 | 10333.0 | 682.0 | 15.Aug.2034 | 538.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 104.665,82 | 0.0 | 10370.0 | 990.0 | 15.März2041 | 588.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 104.667,09 | 0.0 | 10378.0 | 592.0 | 15.März2033 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 104.669,61 | 0.0 | 10316.0 | 441.0 | 23.Jan.2031 | 490.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.671,51 | 0.0 | 10183.0 | 168.0 | 15.Dez.2052 | 688.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.682,75 | 0.0 | 10448.0 | 570.0 | 01.Nov.2032 | 565.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 104.692,95 | 0.0 | 10160.0 | 1265.0 | 15.Mai2054 | 622.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 104.702,71 | 0.0 | 10395.0 | 574.0 | 10.Juli2042 | 188.0 |
| FI | FISERV INC | Technologie | 104.718,31 | 0.0 | 9923.0 | 260.0 | 01.Okt.2028 | 420.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 104.723,59 | 0.0 | 10299.0 | 283.0 | 15.Feb.2029 | 700.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.728,45 | 0.0 | 10235.0 | 714.0 | 15.Juni2035 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.736,16 | 0.0 | 10429.0 | 411.0 | 07.Feb.2031 | 50.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 104.755,67 | 0.0 | 10307.0 | 616.0 | 15.Juli2033 | 510.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 104.758,34 | 0.0 | 10437.0 | 826.0 | 07.Okt.2035 | 286.0 |
| KRC | KILROY REALTY LP | REITS | 104.773,30 | 0.0 | 10271.0 | 734.0 | 15.Jan.2036 | 625.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 104.781,27 | 0.0 | 10189.0 | 137.0 | 04.Juni2027 | 650.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 104.782,56 | 0.0 | 10397.0 | 499.0 | 19.Jan.2031 | 85.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.783,34 | 0.0 | 10303.0 | 438.0 | 15.Jan.2031 | 530.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 104.784,25 | 0.0 | 10217.0 | 959.0 | 15.Nov.2039 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 104.799,82 | 0.0 | 6905.0 | 1428.0 | 15.Feb.2050 | 330.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 104.800,64 | 0.0 | 10252.0 | 1008.0 | 15.Juni2041 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 104.808,67 | 0.0 | 10284.0 | 319.0 | 24.Juni2029 | 505.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 104.809,70 | 0.0 | 10189.0 | 178.0 | 15.Nov.2027 | 588.0 |
| FDX | FEDEX CORP | Transport | 104.810,73 | 0.0 | 10453.0 | 340.0 | 04.Mai2029 | 45.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 104.818,81 | 0.0 | 10306.0 | 364.0 | 13.Jan.2031 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.824,18 | 0.0 | 10295.0 | 475.0 | 25.Juni2031 | 485.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 104.827,95 | 0.0 | 6934.0 | 1443.0 | 15.Sept.2050 | 335.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 104.832,43 | 0.0 | 10197.0 | 1012.0 | 15.Nov.2041 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 104.842,44 | 0.0 | 10403.0 | 161.0 | 01.Okt.2027 | 680.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 104.858,25 | 0.0 | 10434.0 | 533.0 | 05.Juni2031 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 104.860,74 | 0.0 | 10462.0 | 438.0 | 06.Mai2030 | 40.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 104.863,91 | 0.0 | 10293.0 | 283.0 | 09.Jan.2029 | 558.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.866,77 | 0.0 | 10249.0 | 227.0 | 01.Juni2028 | 525.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 104.866,82 | 0.0 | 10396.0 | 254.0 | 18.Sept.2028 | 585.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 104.866,86 | 0.0 | 10457.0 | 552.0 | 17.Sept.2031 | 163.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 104.872,89 | 0.0 | 10353.0 | 406.0 | 15.Aug.2030 | 545.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 104.882,79 | 0.0 | 10274.0 | 666.0 | 21.Juni2034 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.883,90 | 0.0 | 8351.0 | 1420.0 | 15.Okt.2058 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 104.912,25 | 0.0 | 10260.0 | 110.0 | 15.Jan.2027 | 700.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.917,15 | 0.0 | 10313.0 | 673.0 | 15.Juli2034 | 540.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 104.928,01 | 0.0 | 10275.0 | 1024.0 | 05.Juni2040 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 104.931,23 | 0.0 | 10474.0 | 740.0 | 01.Mai2035 | 540.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.931,88 | 0.0 | 10245.0 | 349.0 | 15.Nov.2029 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 104.935,93 | 0.0 | 8315.0 | 1107.0 | 15.März2044 | 488.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.941,59 | 0.0 | 10326.0 | 323.0 | 02.Aug.2030 | 593.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 104.943,80 | 0.0 | 10438.0 | 517.0 | 23.März2031 | 75.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 104.945,74 | 0.0 | 10246.0 | 158.0 | 15.Dez.2029 | 600.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 104.948,50 | 0.0 | 10468.0 | 507.0 | 30.Sept.2051 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 104.953,38 | 0.0 | 10273.0 | 665.0 | 15.Juni2034 | 538.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 104.974,17 | 0.0 | 10428.0 | 720.0 | 01.Apr.2035 | 580.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 104.990,38 | 0.0 | 10438.0 | 376.0 | 02.Apr.2030 | 525.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 104.994,06 | 0.0 | 10434.0 | 746.0 | 01.Okt.2035 | 547.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 104.994,13 | 0.0 | 10365.0 | 325.0 | 29.Aug.2030 | 646.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 105.002,04 | 0.0 | 10433.0 | 264.0 | 02.Okt.2028 | 574.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 105.010,04 | 0.0 | 10302.0 | 670.0 | 01.Juli2034 | 540.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 105.018,43 | 0.0 | 10346.0 | 371.0 | 22.Jan.2030 | 500.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 105.025,73 | 0.0 | 10254.0 | 308.0 | 15.Mai2029 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 105.030,42 | 0.0 | 10261.0 | 728.0 | 23.Mai2035 | 510.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.033,38 | 0.0 | 10369.0 | 649.0 | 15.Feb.2034 | 545.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.048,59 | 0.0 | 10388.0 | 210.0 | 09.März2029 | 650.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 105.053,70 | 0.0 | 10345.0 | 1241.0 | 15.Feb.2053 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 105.067,63 | 0.0 | 10391.0 | 450.0 | 22.Feb.2031 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.069,51 | 0.0 | 10413.0 | 637.0 | 08.Sept.2033 | 515.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 105.072,45 | 0.0 | 10366.0 | 727.0 | 15.Aug.2035 | 570.0 |
| BRO | BROWN & BROWN INC | Versicherung | 105.083,62 | 0.0 | 10268.0 | 657.0 | 11.Juni2034 | 565.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 105.094,50 | 0.0 | 10147.0 | 203.0 | 24.Jan.2028 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 105.113,72 | 0.0 | 10276.0 | 602.0 | 01.Juni2033 | 520.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 105.122,88 | 0.0 | 10241.0 | 1304.0 | 01.Juni2054 | 600.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 105.124,75 | 0.0 | 10372.0 | 286.0 | 01.März2029 | 695.0 |
| OKE | ONEOK INC | Energie | 105.128,27 | 0.0 | 10492.0 | 423.0 | 01.Nov.2030 | 580.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 105.132,57 | 0.0 | 10327.0 | 280.0 | 12.Jan.2029 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.135,76 | 0.0 | 10302.0 | 539.0 | 23.Juni2032 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.139,34 | 0.0 | 10509.0 | 378.0 | 14.Sept.2029 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 105.141,83 | 0.0 | 10297.0 | 314.0 | 01.Juni2029 | 480.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 105.145,33 | 0.0 | 10371.0 | 708.0 | 30.Sept.2033 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 105.146,05 | 0.0 | 10293.0 | 235.0 | 12.Juni2028 | 525.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 105.151,84 | 0.0 | 10442.0 | 298.0 | 30.März2029 | 595.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 105.153,10 | 0.0 | 10340.0 | 707.0 | 15.Jan.2035 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.168,30 | 0.0 | 10448.0 | 376.0 | 01.Apr.2030 | 580.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 105.169,77 | 0.0 | 10469.0 | 423.0 | 19.März2030 | 63.0 |
| PLD | PROLOGIS LP | REITS | 105.178,73 | 0.0 | 10245.0 | 720.0 | 15.Mai2035 | 525.0 |
| OKE | ONEOK INC | Energie | 105.187,07 | 0.0 | 10384.0 | 1241.0 | 01.Sept.2053 | 663.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 105.200,04 | 0.0 | 10336.0 | 238.0 | 21.Juli2028 | 588.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 105.201,18 | 0.0 | 10451.0 | 489.0 | 02.Dez.2030 | 63.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 105.213,56 | 0.0 | 10416.0 | 584.0 | 08.März2033 | 575.0 |
| HEI | HEICO CORP | Produktionsmittel | 105.215,10 | 0.0 | 10368.0 | 615.0 | 01.Aug.2033 | 535.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 105.222,45 | 0.0 | 10478.0 | 428.0 | 06.Apr.2030 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.239,84 | 0.0 | 10350.0 | 648.0 | 15.Nov.2032 | 150.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.240,70 | 0.0 | 12868.0 | 826.0 | 13.Mai2036 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 105.254,42 | 0.0 | 10512.0 | 473.0 | 08.Okt.2030 | 113.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.259,07 | 0.0 | 10436.0 | 254.0 | 21.Sept.2028 | 610.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.259,49 | 0.0 | 10260.0 | 689.0 | 15.Nov.2034 | 535.0 |
| T | AT&T INC | Kommunikation | 105.263,66 | 0.0 | 6854.0 | 1268.0 | 25.Mai2047 | 485.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.271,77 | 0.0 | 7006.0 | 1465.0 | 01.Nov.2051 | 348.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 105.280,86 | 0.0 | 10503.0 | 244.0 | 15.Juli2028 | 705.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 105.294,64 | 0.0 | 10281.0 | 945.0 | 15.Juni2040 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.305,64 | 0.0 | 10485.0 | 978.0 | 15.Apr.2040 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.308,13 | 0.0 | 10509.0 | 562.0 | 01.Nov.2032 | 595.0 |
| GLW | CORNING INC | Technologie | 105.308,79 | 0.0 | 10389.0 | 978.0 | 15.Aug.2040 | 575.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 105.311,84 | 0.0 | 10465.0 | 620.0 | 03.Aug.2032 | 203.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.341,64 | 0.0 | 10287.0 | 461.0 | 01.Juni2031 | 545.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 105.343,97 | 0.0 | 10505.0 | 448.0 | 20.Juni2030 | 63.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 105.346,85 | 0.0 | 10340.0 | 632.0 | 15.Jan.2034 | 588.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 105.356,24 | 0.0 | 10442.0 | 651.0 | 15.März2034 | 570.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 104.823,93 | 0.0 | 67.0 | 505.0 | 20.März2031 | 200.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 105.222,34 | 0.0 | 10446.0 | 522.0 | 06.Mai2031 | 125.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 104.206,00 | 0.0 | 10409.0 | 452.0 | 21.Juni2030 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 104.247,21 | 0.0 | 10280.0 | 655.0 | 15.Nov.2032 | 125.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 104.252,70 | 0.0 | 10144.0 | 1733.0 | 06.Feb.2054 | 315.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 104.424,39 | 0.0 | 10386.0 | 621.0 | 19.Mai2032 | 100.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 104.491,28 | 0.0 | 10437.0 | 411.0 | 15.Jan.2030 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 104.603,64 | 0.0 | 10460.0 | 363.0 | 18.Juli2029 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 104.676,73 | 0.0 | 10456.0 | 415.0 | 28.Jan.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 104.876,10 | 0.0 | 10478.0 | 411.0 | 15.Jan.2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.899,54 | 0.0 | 10383.0 | 772.0 | 05.Mai2034 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 104.958,88 | 0.0 | 10482.0 | 399.0 | 03.Dez.2029 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 105.020,03 | 0.0 | 10502.0 | 388.0 | 17.Okt.2029 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 105.108,69 | 0.0 | 10414.0 | 602.0 | 06.Apr.2032 | 138.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 105.114,31 | 0.0 | 10511.0 | 384.0 | 01.Okt.2029 | 1.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 105.213,13 | 0.0 | 10509.0 | 412.0 | 18.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 105.230,38 | 0.0 | 10514.0 | 412.0 | 18.Jan.2030 | 10.0 |
| NRWBK | NRW BANK | Local Authority | 105.252,53 | 0.0 | 10514.0 | 417.0 | 04.Feb.2030 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 105.318,51 | 0.0 | 10532.0 | 379.0 | 14.Sept.2029 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 105.328,25 | 0.0 | 10468.0 | 618.0 | 17.Mai2032 | 113.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 105.348,61 | 0.0 | 10535.0 | 382.0 | 25.Sept.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 105.363,64 | 0.0 | 10502.0 | 435.0 | 30.Apr.2030 | 55.0 |
| STT | STATE STREET CORP | Bankwesen | 102.844,93 | 0.0 | 10258.0 | 394.0 | 24.Apr.2030 | 483.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 102.847,00 | 0.0 | 10071.0 | 234.0 | 28.Mai2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.854,42 | 0.0 | 10279.0 | 188.0 | 10.Nov.2027 | 545.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 102.856,14 | 0.0 | 10193.0 | 1047.0 | 15.März2042 | 563.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 102.857,01 | 0.0 | 6742.0 | 1405.0 | 18.Jan.2052 | 359.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.857,07 | 0.0 | 10132.0 | 158.0 | 21.Juli2028 | 489.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 102.861,37 | 0.0 | 10280.0 | 477.0 | 25.Sept.2030 | 38.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 102.876,88 | 0.0 | 10139.0 | 747.0 | 15.Aug.2035 | 515.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 102.879,29 | 0.0 | 10261.0 | 735.0 | 06.Sept.2033 | 125.0 |
| SRE | SEMPRA | Erdgas | 102.881,93 | 0.0 | 10155.0 | 433.0 | 01.Apr.2056 | 638.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.882,50 | 0.0 | 10171.0 | 293.0 | 15.Feb.2029 | 475.0 |
| MMM | 3M CO | Produktionsmittel | 102.884,58 | 0.0 | 10210.0 | 383.0 | 15.März2030 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.885,25 | 0.0 | 10153.0 | 202.0 | 04.Feb.2028 | 488.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.887,10 | 0.0 | 10107.0 | 103.0 | 12.Jan.2027 | 535.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.888,23 | 0.0 | 10484.0 | 535.0 | 15.Sept.2037 | 590.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 102.888,81 | 0.0 | 10121.0 | 734.0 | 01.Aug.2035 | 545.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.892,61 | 0.0 | 10072.0 | 158.0 | 29.Nov.2027 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 102.897,01 | 0.0 | 10279.0 | 471.0 | 09.Sept.2030 | 50.0 |
| OC | OWENS CORNING | Produktionsmittel | 102.900,03 | 0.0 | 10044.0 | 1301.0 | 15.Juni2054 | 595.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 102.900,45 | 0.0 | 10049.0 | 358.0 | 31.Jan.2031 | 588.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 102.908,39 | 0.0 | 10129.0 | 653.0 | 15.Jan.2034 | 490.0 |
| SCOR | SCOR SE RegS | Versicherung | 102.916,54 | 0.0 | 10266.0 | 510.0 | 17.Sept.2051 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.922,11 | 0.0 | 10122.0 | 155.0 | 09.Juli2027 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.928,33 | 0.0 | 10134.0 | 285.0 | 15.Jan.2029 | 480.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.936,12 | 0.0 | 10274.0 | 223.0 | 01.Mai2028 | 555.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.940,47 | 0.0 | 10054.0 | 396.0 | 08.Apr.2030 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 102.961,79 | 0.0 | 10230.0 | 378.0 | 24.März2030 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.964,46 | 0.0 | 10160.0 | 654.0 | 08.Feb.2034 | 511.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.967,84 | 0.0 | 10078.0 | 265.0 | 30.Nov.2028 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.971,72 | 0.0 | 10065.0 | 1352.0 | 15.Juni2054 | 560.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.973,91 | 0.0 | 10167.0 | 449.0 | 05.Feb.2031 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.978,47 | 0.0 | 10064.0 | 95.0 | 15.Nov.2026 | 470.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 102.985,20 | 0.0 | 10287.0 | 640.0 | 27.Okt.2032 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 102.986,52 | 0.0 | 10091.0 | 1010.0 | 22.März2038 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.990,67 | 0.0 | 10296.0 | 483.0 | 24.Okt.2030 | 50.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 102.994,90 | 0.0 | 10175.0 | 374.0 | 15.Feb.2030 | 505.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 102.995,10 | 0.0 | 10236.0 | 517.0 | 31.März2031 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.007,70 | 0.0 | 10215.0 | 661.0 | 15.März2034 | 525.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 103.008,64 | 0.0 | 10194.0 | 687.0 | 01.Sept.2034 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 103.010,48 | 0.0 | 10190.0 | 294.0 | 20.Feb.2029 | 475.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 103.012,32 | 0.0 | 10077.0 | 307.0 | 01.Juni2029 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.015,33 | 0.0 | 10143.0 | 201.0 | 10.Jan.2028 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 103.020,39 | 0.0 | 10201.0 | 376.0 | 05.März2031 | 525.0 |
| FI | FISERV INC | Technologie | 103.037,29 | 0.0 | 10195.0 | 208.0 | 02.März2028 | 545.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.058,90 | 0.0 | 10154.0 | 200.0 | 01.Feb.2028 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.065,06 | 0.0 | 10148.0 | 242.0 | 15.Juli2028 | 480.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 103.068,56 | 0.0 | 10207.0 | 296.0 | 01.März2029 | 490.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 103.075,66 | 0.0 | 10147.0 | 730.0 | 01.Aug.2035 | 563.0 |
| FLEX | FLEX LTD | Technologie | 103.080,94 | 0.0 | 10106.0 | 310.0 | 15.Juni2029 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.085,06 | 0.0 | 10271.0 | 342.0 | 17.Okt.2029 | 497.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.101,24 | 0.0 | 10117.0 | 648.0 | 05.Dez.2033 | 438.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 103.111,39 | 0.0 | 10141.0 | 365.0 | 15.Jan.2030 | 515.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 103.112,49 | 0.0 | 6847.0 | 1429.0 | 15.Apr.2050 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.119,27 | 0.0 | 10177.0 | 373.0 | 01.Feb.2030 | 470.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.119,44 | 0.0 | 10086.0 | 314.0 | 15.Juni2029 | 545.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 103.123,33 | 0.0 | 10295.0 | 347.0 | 04.Nov.2029 | 640.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.123,38 | 0.0 | 10179.0 | 294.0 | 31.Jan.2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.132,49 | 0.0 | 10217.0 | 215.0 | 03.März2028 | 490.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 103.136,47 | 0.0 | 10289.0 | 542.0 | 09.Juni2031 | 50.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 103.138,28 | 0.0 | 10142.0 | 644.0 | 17.Jan.2034 | 529.0 |
| LINE | LINEAGE OP LP 144A | REITS | 103.146,65 | 0.0 | 10100.0 | 401.0 | 15.Juli2030 | 525.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 103.150,20 | 0.0 | 10249.0 | 508.0 | 16.Juni2051 | 138.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 103.150,44 | 0.0 | 10264.0 | 604.0 | 31.Aug.2081 | 213.0 |
| MMM | 3M CO | Produktionsmittel | 103.156,31 | 0.0 | 10231.0 | 726.0 | 15.März2035 | 515.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.165,95 | 0.0 | 10175.0 | 204.0 | 21.Jan.2028 | 450.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 103.169,15 | 0.0 | 10296.0 | 178.0 | 01.Nov.2027 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.169,89 | 0.0 | 10096.0 | 226.0 | 15.Mai2028 | 445.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 103.171,17 | 0.0 | 10189.0 | 680.0 | 20.Aug.2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.172,63 | 0.0 | 10145.0 | 659.0 | 05.Jan.2034 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.174,58 | 0.0 | 10235.0 | 256.0 | 15.Sept.2028 | 505.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 103.181,28 | 0.0 | 10196.0 | 333.0 | 15.Aug.2029 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.183,00 | 0.0 | 10100.0 | 222.0 | 15.Mai2028 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.184,14 | 0.0 | 6782.0 | 1438.0 | 01.Aug.2051 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.186,34 | 0.0 | 10163.0 | 689.0 | 17.Juli2034 | 480.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.193,89 | 0.0 | 10157.0 | 287.0 | 10.Jan.2029 | 471.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.205,40 | 0.0 | 10174.0 | 328.0 | 17.Juli2029 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.207,83 | 0.0 | 10237.0 | 303.0 | 14.März2029 | 505.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 103.218,49 | 0.0 | 10260.0 | 667.0 | 01.Apr.2034 | 520.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 103.226,93 | 0.0 | 10099.0 | 226.0 | 15.Mai2028 | 450.0 |
| CDW | CDW LLC | Technologie | 103.240,36 | 0.0 | 10198.0 | 679.0 | 22.Aug.2034 | 555.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 103.247,05 | 0.0 | 10240.0 | 555.0 | 15.Sept.2032 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.250,31 | 0.0 | 10170.0 | 580.0 | 24.Jan.2034 | 507.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.251,35 | 0.0 | 10064.0 | 266.0 | 15.Nov.2028 | 525.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 103.264,80 | 0.0 | 10250.0 | 339.0 | 30.Sept.2029 | 625.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.266,83 | 0.0 | 10249.0 | 213.0 | 23.März2028 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 103.275,27 | 0.0 | 10287.0 | 382.0 | 15.Apr.2030 | 500.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 103.280,42 | 0.0 | 10081.0 | 389.0 | 16.Juni2030 | 600.0 |
| VTR | VENTAS REALTY LP | REITS | 103.282,32 | 0.0 | 10092.0 | 425.0 | 15.Nov.2030 | 475.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 103.294,11 | 0.0 | 10222.0 | 578.0 | 11.Dez.2031 | 100.0 |
| INTC | INTEL CORPORATION | Technologie | 103.294,25 | 0.0 | 10214.0 | 451.0 | 21.Feb.2031 | 500.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.296,88 | 0.0 | 10143.0 | 696.0 | 15.Jan.2035 | 565.0 |
| D | DOMINION ENERGY INC | Elektro- | 103.307,58 | 0.0 | 10099.0 | 225.0 | 15.Mai2028 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 103.307,68 | 0.0 | 10160.0 | 149.0 | 12.Juli2027 | 505.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 103.311,03 | 0.0 | 10204.0 | 719.0 | 15.Feb.2035 | 515.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.311,89 | 0.0 | 10208.0 | 592.0 | 15.Feb.2033 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.318,60 | 0.0 | 10152.0 | 360.0 | 17.Jan.2031 | 554.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.329,62 | 0.0 | 10230.0 | 338.0 | 02.Sept.2029 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 103.329,81 | 0.0 | 10065.0 | 347.0 | 22.Nov.2029 | 560.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 103.359,91 | 0.0 | 10063.0 | 1378.0 | 15.Mai2055 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.362,79 | 0.0 | 10223.0 | 681.0 | 01.Sept.2034 | 560.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.375,95 | 0.0 | 10104.0 | 538.0 | 15.Mai2032 | 470.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 103.385,47 | 0.0 | 6839.0 | 1425.0 | 15.Sept.2049 | 325.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 103.386,69 | 0.0 | 10321.0 | 178.0 | 03.Nov.2027 | 590.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.393,73 | 0.0 | 10233.0 | 208.0 | 01.März2028 | 525.0 |
| CSX | CSX CORP | Transport | 103.394,60 | 0.0 | 10130.0 | 735.0 | 15.Juni2035 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.397,84 | 0.0 | 10139.0 | 401.0 | 05.Juni2030 | 455.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.399,24 | 0.0 | 10184.0 | 329.0 | 02.Juli2029 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 103.418,49 | 0.0 | 10111.0 | 261.0 | 15.Nov.2028 | 465.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 103.432,33 | 0.0 | 10138.0 | 223.0 | 15.Juni2028 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.434,47 | 0.0 | 10254.0 | 255.0 | 08.Sept.2028 | 488.0 |
| VMW | VMWARE LLC | Technologie | 103.449,17 | 0.0 | 10111.0 | 385.0 | 15.Mai2030 | 470.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.461,14 | 0.0 | 10160.0 | 155.0 | 09.Juli2027 | 535.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.462,19 | 0.0 | 10133.0 | 399.0 | 06.Juni2030 | 485.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 103.469,00 | 0.0 | 10338.0 | 462.0 | 28.Juli2030 | 25.0 |
| NI | NISOURCE INC | Erdgas | 103.469,47 | 0.0 | 10269.0 | 675.0 | 31.März2055 | 638.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 103.474,72 | 0.0 | 10249.0 | 1323.0 | 15.März2054 | 600.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 103.482,67 | 0.0 | 10152.0 | 280.0 | 01.Feb.2029 | 688.0 |
| TRMB | TRIMBLE INC | Technologie | 103.498,52 | 0.0 | 10147.0 | 223.0 | 15.Juni2028 | 490.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 103.498,89 | 0.0 | 10265.0 | 662.0 | 15.März2034 | 520.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 103.502,34 | 0.0 | 10128.0 | 601.0 | 15.Juni2033 | 538.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 103.503,49 | 0.0 | 10314.0 | 544.0 | 05.Juli2031 | 88.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.504,09 | 0.0 | 10291.0 | 303.0 | 04.Apr.2029 | 537.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.507,48 | 0.0 | 10177.0 | 281.0 | 05.Jan.2029 | 485.0 |
| BRKHEC | PACIFICORP | Elektro- | 103.513,74 | 0.0 | 10220.0 | 447.0 | 15.Feb.2031 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.520,89 | 0.0 | 10158.0 | 276.0 | 15.Dez.2028 | 470.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 103.522,31 | 0.0 | 10179.0 | 283.0 | 15.Jan.2029 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.527,26 | 0.0 | 10232.0 | 589.0 | 21.Feb.2033 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.528,33 | 0.0 | 10187.0 | 201.0 | 12.Jan.2028 | 490.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 103.529,34 | 0.0 | 10305.0 | 713.0 | 15.Apr.2035 | 595.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 103.538,54 | 0.0 | 10288.0 | 515.0 | 12.Mai2032 | 111.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 103.541,03 | 0.0 | 10188.0 | 287.0 | 15.Jan.2030 | 503.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 103.541,96 | 0.0 | 10114.0 | 859.0 | 15.Juni2038 | 580.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 103.548,47 | 0.0 | 6862.0 | 1490.0 | 24.Sept.2049 | 295.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 103.585,49 | 0.0 | 10127.0 | 540.0 | 22.Mai2032 | 485.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.589,49 | 0.0 | 10319.0 | 537.0 | 31.Mai2031 | 75.0 |
| NI | NISOURCE INC | Erdgas | 103.591,62 | 0.0 | 10156.0 | 732.0 | 15.Juli2035 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.601,89 | 0.0 | 10240.0 | 292.0 | 15.Feb.2029 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 103.602,75 | 0.0 | 10276.0 | 590.0 | 14.Jan.2032 | 88.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.605,28 | 0.0 | 10298.0 | 260.0 | 01.Okt.2028 | 520.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 103.608,23 | 0.0 | 9975.0 | 378.0 | 31.Mai2030 | 625.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 103.619,61 | 0.0 | 10174.0 | 695.0 | 15.Jan.2035 | 570.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 103.622,46 | 0.0 | 8222.0 | 1332.0 | 15.Sept.2048 | 413.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.624,45 | 0.0 | 10238.0 | 290.0 | 01.März2029 | 613.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 103.625,00 | 0.0 | 10298.0 | 725.0 | 01.Apr.2035 | 538.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 103.633,45 | 0.0 | 10079.0 | 1324.0 | 16.Mai2054 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.638,14 | 0.0 | 10319.0 | 353.0 | 11.Okt.2029 | 485.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 103.639,73 | 0.0 | 10142.0 | 573.0 | 01.Dez.2032 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.641,79 | 0.0 | 10210.0 | 646.0 | 01.Feb.2034 | 540.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 103.646,02 | 0.0 | 10326.0 | 544.0 | 14.Juli2031 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.649,89 | 0.0 | 10332.0 | 720.0 | 19.Sept.2033 | 188.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 103.655,48 | 0.0 | 10159.0 | 444.0 | 15.Jan.2031 | 480.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 103.657,20 | 0.0 | 10333.0 | 416.0 | 12.Feb.2030 | 38.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 103.685,43 | 0.0 | 10300.0 | 341.0 | 01.Okt.2029 | 575.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 103.686,83 | 0.0 | 10135.0 | 101.0 | 07.Dez.2026 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 103.695,11 | 0.0 | 10288.0 | 601.0 | 14.März2033 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.702,75 | 0.0 | 10286.0 | 727.0 | 15.März2035 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 103.713,39 | 0.0 | 10263.0 | 1089.0 | 15.März2046 | 660.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 103.719,13 | 0.0 | 10297.0 | 617.0 | 30.Juni2032 | 171.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 103.720,63 | 0.0 | 10242.0 | 653.0 | 15.Feb.2034 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.722,91 | 0.0 | 10134.0 | 135.0 | 15.Juni2027 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 103.726,47 | 0.0 | 10239.0 | 369.0 | 10.Feb.2030 | 513.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 103.728,85 | 0.0 | 10354.0 | 559.0 | 06.Okt.2031 | 150.0 |
| OKE | ONEOK INC | Energie | 103.733,23 | 0.0 | 10353.0 | 267.0 | 01.Nov.2028 | 565.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 103.736,01 | 0.0 | 10150.0 | 694.0 | 15.Dez.2034 | 540.0 |
| HPQ | HP INC | Technologie | 103.737,67 | 0.0 | 10345.0 | 390.0 | 25.Apr.2030 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.740,84 | 0.0 | 10278.0 | 599.0 | 03.März2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 103.749,80 | 0.0 | 9889.0 | 1379.0 | 19.März2114 | 563.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.751,70 | 0.0 | 10307.0 | 215.0 | 01.Apr.2028 | 570.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 103.756,62 | 0.0 | 10237.0 | 683.0 | 09.Aug.2034 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.758,33 | 0.0 | 6880.0 | 1452.0 | 01.Okt.2049 | 315.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 103.763,10 | 0.0 | 10141.0 | 101.0 | 07.Dez.2026 | 539.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 103.772,92 | 0.0 | 10268.0 | 440.0 | 15.März2031 | 665.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 103.774,33 | 0.0 | 10281.0 | 485.0 | 02.Dez.2030 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.776,50 | 0.0 | 10161.0 | 186.0 | 08.Dez.2027 | 500.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 103.780,86 | 0.0 | 10154.0 | 740.0 | 01.Juni2035 | 495.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 103.786,98 | 0.0 | 10295.0 | 256.0 | 18.Sept.2028 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 103.792,22 | 0.0 | 10318.0 | 757.0 | 01.Okt.2035 | 510.0 |
| EQT | EQT CORP | Energie | 103.803,50 | 0.0 | 10312.0 | 215.0 | 01.Apr.2028 | 570.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.806,33 | 0.0 | 10248.0 | 622.0 | 11.Aug.2033 | 515.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 103.810,34 | 0.0 | 10275.0 | 1050.0 | 19.Feb.2040 | 340.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 103.814,92 | 0.0 | 10273.0 | 370.0 | 15.März2030 | 665.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 103.822,75 | 0.0 | 10148.0 | 1351.0 | 15.Juni2054 | 565.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 103.833,86 | 0.0 | 10318.0 | 662.0 | 30.März2034 | 538.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 103.839,69 | 0.0 | 6884.0 | 1521.0 | 01.Apr.2052 | 320.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 103.842,59 | 0.0 | 10262.0 | 552.0 | 21.Apr.2042 | 185.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 103.856,40 | 0.0 | 10164.0 | 509.0 | 06.Dez.2031 | 505.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 103.862,21 | 0.0 | 10318.0 | 664.0 | 31.März2034 | 560.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 103.864,08 | 0.0 | 10319.0 | 882.0 | 15.Sept.2036 | 310.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 103.865,29 | 0.0 | 5177.0 | 1579.0 | 15.Okt.2049 | 279.0 |
| KMI | KINDER MORGAN INC | Energie | 103.867,84 | 0.0 | 10147.0 | 687.0 | 01.Dez.2034 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 103.870,07 | 0.0 | 10343.0 | 761.0 | 15.Okt.2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.886,15 | 0.0 | 10256.0 | 653.0 | 13.Feb.2034 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.891,40 | 0.0 | 10262.0 | 373.0 | 15.Feb.2030 | 515.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 103.895,36 | 0.0 | 10081.0 | 391.0 | 15.Juli2030 | 620.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 103.907,76 | 0.0 | 10126.0 | 1317.0 | 01.Juni2054 | 585.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.908,02 | 0.0 | 10249.0 | 292.0 | 01.Feb.2029 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.927,75 | 0.0 | 10149.0 | 595.0 | 17.Mai2033 | 495.0 |
| APA | APA CORP (US) | Energie | 103.932,19 | 0.0 | 10242.0 | 692.0 | 15.Feb.2035 | 610.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.941,12 | 0.0 | 10321.0 | 1333.0 | 01.Apr.2055 | 614.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 103.944,03 | 0.0 | 10332.0 | 599.0 | 01.Apr.2033 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.947,95 | 0.0 | 10327.0 | 259.0 | 01.Okt.2028 | 565.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.948,46 | 0.0 | 10268.0 | 291.0 | 15.Feb.2029 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.950,91 | 0.0 | 10271.0 | 627.0 | 14.Aug.2033 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 103.951,11 | 0.0 | 10300.0 | 1389.0 | 15.März2056 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.956,61 | 0.0 | 10157.0 | 605.0 | 15.Mai2033 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.977,12 | 0.0 | 10174.0 | 724.0 | 15.Juni2035 | 540.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 103.979,02 | 0.0 | 10334.0 | 555.0 | 01.Okt.2032 | 537.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.983,68 | 0.0 | 10150.0 | 1302.0 | 15.Juni2054 | 600.0 |
| TCN | TELUS CORPORATION | Kommunikation | 103.986,20 | 0.0 | 6821.0 | 1205.0 | 17.Jan.2045 | 475.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 104.018,33 | 0.0 | 10286.0 | 707.0 | 01.März2035 | 570.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 104.020,23 | 0.0 | 10312.0 | 255.0 | 15.Sept.2028 | 550.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 104.021,86 | 0.0 | 10275.0 | 688.0 | 15.Aug.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.022,58 | 0.0 | 10172.0 | 389.0 | 15.Mai2030 | 463.0 |
| AEE | AMEREN CORPORATION | Elektro- | 104.030,81 | 0.0 | 10145.0 | 91.0 | 01.Dez.2026 | 570.0 |
| FNB | F.N.B CORP | Bankwesen | 104.032,15 | 0.0 | 10160.0 | 348.0 | 11.Dez.2030 | 572.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 104.040,74 | 0.0 | 10397.0 | 567.0 | 30.Okt.2031 | 140.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.044,76 | 0.0 | 10307.0 | 1473.0 | 15.März2064 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 104.047,01 | 0.0 | 10227.0 | 552.0 | 09.Juli2032 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.047,78 | 0.0 | 10396.0 | 477.0 | 07.Okt.2030 | 69.0 |
| KRG | KITE REALTY GROUP LP | REITS | 104.050,59 | 0.0 | 10294.0 | 652.0 | 01.März2034 | 550.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 104.051,17 | 0.0 | 10361.0 | 499.0 | 10.Sept.2041 | 213.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 104.065,67 | 0.0 | 6899.0 | 1434.0 | 01.Okt.2049 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 104.074,28 | 0.0 | 10354.0 | 530.0 | 21.Mai2031 | 95.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 104.074,39 | 0.0 | 10342.0 | 302.0 | 01.Apr.2029 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 104.079,58 | 0.0 | 10180.0 | 540.0 | 20.Mai2032 | 475.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 104.083,53 | 0.0 | 10344.0 | 622.0 | 02.Juli2032 | 150.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 104.086,38 | 0.0 | 10166.0 | 217.0 | 01.Juni2028 | 526.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 104.087,83 | 0.0 | 10341.0 | 992.0 | 01.Okt.2040 | 570.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 104.096,47 | 0.0 | 10404.0 | 562.0 | 05.Nov.2031 | 188.0 |
| DOV | DOVER CORP | Produktionsmittel | 104.097,92 | 0.0 | 10366.0 | 765.0 | 15.Okt.2035 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.101,55 | 0.0 | 10279.0 | 247.0 | 15.Aug.2028 | 530.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 104.102,03 | 0.0 | 6822.0 | 780.0 | 01.Juni2035 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 104.102,11 | 0.0 | 10207.0 | 577.0 | 15.Dez.2032 | 490.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 103.030,97 | 0.0 | 10191.0 | 854.0 | 25.März2035 | 150.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 103.649,06 | 0.0 | 10274.0 | 688.0 | 04.März2033 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 102.895,83 | 0.0 | 6860.0 | 1472.0 | 02.Nov.2040 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 102.914,92 | 0.0 | 10265.0 | 533.0 | 30.Apr.2031 | 42.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 102.967,65 | 0.0 | 10297.0 | 469.0 | 13.Aug.2030 | 1.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 103.012,48 | 0.0 | 10243.0 | 609.0 | 16.März2032 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 103.320,56 | 0.0 | 10269.0 | 604.0 | 23.Feb.2032 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 103.512,48 | 0.0 | 10351.0 | 450.0 | 03.Juni2030 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.691,36 | 0.0 | 10232.0 | 749.0 | 05.Dez.2033 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 103.720,99 | 0.0 | 10371.0 | 420.0 | 11.Feb.2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 103.763,48 | 0.0 | 10370.0 | 449.0 | 04.Juni2030 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.918,83 | 0.0 | 10389.0 | 442.0 | 06.Mai2030 | 5.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 103.980,04 | 0.0 | 10315.0 | 697.0 | 19.Apr.2033 | 125.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 103.377,86 | 0.0 | 10276.0 | 280.0 | 01.Apr.2030 | 518.0 |
| NYC | NEW YORK N Y | Local Authority | 103.936,77 | 0.0 | 10324.0 | 1194.0 | 01.Okt.2053 | 583.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.583,05 | 0.0 | 10040.0 | 595.0 | 15.Feb.2033 | 480.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.586,72 | 0.0 | 10106.0 | 511.0 | 21.Feb.2031 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.597,33 | 0.0 | 10023.0 | 130.0 | 30.Juli2029 | 475.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 101.599,43 | 0.0 | 9951.0 | 221.0 | 15.Mai2028 | 420.0 |
| APA | APA CORP (US) | Energie | 101.602,32 | 0.0 | 9993.0 | 1218.0 | 15.Feb.2055 | 675.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 101.604,72 | 0.0 | 9967.0 | 222.0 | 15.Mai2028 | 390.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 101.614,46 | 0.0 | 10147.0 | 565.0 | 12.Sept.2031 | 70.0 |
| RTX | RTX CORP | Produktionsmittel | 101.626,77 | 0.0 | 10153.0 | 87.0 | 08.Nov.2026 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.632,58 | 0.0 | 10108.0 | 273.0 | 05.Apr.2034 | 510.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.634,00 | 0.0 | 10045.0 | 692.0 | 19.Aug.2034 | 500.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 101.636,90 | 0.0 | 10126.0 | 521.0 | 22.März2031 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.638,54 | 0.0 | 10070.0 | 861.0 | 20.Mai2035 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.639,80 | 0.0 | 10164.0 | 143.0 | 14.Mai2027 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.649,41 | 0.0 | 9995.0 | 5.0 | 01.Dez.2025 | 375.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 101.652,88 | 0.0 | 10118.0 | 1353.0 | 15.Apr.2055 | 590.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.654,24 | 0.0 | 10031.0 | 591.0 | 01.Feb.2034 | 471.0 |
| CVX | CHEVRON USA INC | Energie | 101.655,80 | 0.0 | 10070.0 | 123.0 | 26.Feb.2027 | 441.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 101.660,58 | 0.0 | 10139.0 | 495.0 | 03.Dez.2030 | 25.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.662,30 | 0.0 | 10101.0 | 618.0 | 15.Mai2032 | 111.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 101.665,91 | 0.0 | 10129.0 | 130.0 | 18.Apr.2027 | 520.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 101.669,01 | 0.0 | 10148.0 | 1016.0 | 01.Nov.2040 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.673,12 | 0.0 | 10150.0 | 511.0 | 01.Nov.2031 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.678,36 | 0.0 | 10041.0 | 755.0 | 15.Aug.2035 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.681,90 | 0.0 | 9987.0 | 226.0 | 01.Juni2028 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 101.685,06 | 0.0 | 10039.0 | 417.0 | 15.Aug.2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.698,48 | 0.0 | 10065.0 | 341.0 | 14.Aug.2029 | 420.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 101.700,22 | 0.0 | 10059.0 | 121.0 | 19.Feb.2027 | 470.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 101.707,47 | 0.0 | 10150.0 | 391.0 | 30.Apr.2030 | 540.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 101.712,85 | 0.0 | 10081.0 | 376.0 | 12.März2031 | 523.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 101.722,56 | 0.0 | 10158.0 | 387.0 | 06.Mai2030 | 625.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 101.749,10 | 0.0 | 9974.0 | 176.0 | 15.Nov.2027 | 405.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.749,53 | 0.0 | 10041.0 | 745.0 | 11.Aug.2035 | 520.0 |
| BRKHEC | PACIFICORP | Elektro- | 101.751,88 | 0.0 | 10040.0 | 648.0 | 15.Feb.2034 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.755,38 | 0.0 | 10170.0 | 536.0 | 10.Mai2033 | 527.0 |
| GOOGL | ALPHABET INC | Technologie | 101.760,50 | 0.0 | 10163.0 | 1613.0 | 15.Nov.2075 | 570.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 101.764,38 | 0.0 | 9998.0 | 3.0 | 25.Nov.2025 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.769,75 | 0.0 | 10038.0 | 691.0 | 01.Aug.2034 | 485.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 101.774,75 | 0.0 | 10078.0 | 336.0 | 12.Sept.2029 | 580.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.776,93 | 0.0 | 10035.0 | 594.0 | 20.Jan.2033 | 450.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 101.778,47 | 0.0 | 6662.0 | 1629.0 | 01.Juli2060 | 334.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.779,09 | 0.0 | 10007.0 | 14.0 | 06.Jan.2026 | 480.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 101.783,69 | 0.0 | 10112.0 | 599.0 | 08.Feb.2032 | 75.0 |
| KLAC | KLA CORP | Technologie | 101.783,82 | 0.0 | 10044.0 | 662.0 | 01.Feb.2034 | 470.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 101.784,66 | 0.0 | 10062.0 | 559.0 | 15.Sept.2032 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.787,42 | 0.0 | 10050.0 | 569.0 | 19.Nov.2031 | 113.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.791,58 | 0.0 | 10053.0 | 415.0 | 04.Aug.2030 | 455.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.792,81 | 0.0 | 10017.0 | 149.0 | 01.Juli2027 | 440.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 101.794,99 | 0.0 | 10042.0 | 1355.0 | 15.Aug.2053 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.799,82 | 0.0 | 10123.0 | 219.0 | 01.Apr.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.804,62 | 0.0 | 10078.0 | 684.0 | 06.Sept.2034 | 545.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 101.805,32 | 0.0 | 10118.0 | 296.0 | 01.Apr.2029 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.808,97 | 0.0 | 9976.0 | 98.0 | 23.Nov.2031 | 432.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.817,45 | 0.0 | 10099.0 | 342.0 | 10.Sept.2030 | 464.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.826,48 | 0.0 | 10102.0 | 343.0 | 11.Sept.2030 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 101.830,78 | 0.0 | 10069.0 | 580.0 | 15.Okt.2032 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 101.832,01 | 0.0 | 9998.0 | 9.0 | 16.Dez.2025 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 101.832,49 | 0.0 | 9895.0 | 1313.0 | 15.Nov.2054 | 580.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 101.839,59 | 0.0 | 10107.0 | 122.0 | 20.März2027 | 515.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 101.849,37 | 0.0 | 10016.0 | 731.0 | 15.Feb.2056 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.853,72 | 0.0 | 10017.0 | 657.0 | 10.Jan.2034 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 101.857,04 | 0.0 | 10031.0 | 1401.0 | 15.Sept.2065 | 625.0 |
| ADBE | ADOBE INC | Technologie | 101.859,94 | 0.0 | 10132.0 | 126.0 | 04.Apr.2027 | 485.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.868,68 | 0.0 | 10044.0 | 742.0 | 06.Aug.2035 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 101.868,93 | 0.0 | 9983.0 | 134.0 | 01.Juni2027 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.881,23 | 0.0 | 10131.0 | 126.0 | 05.Apr.2027 | 525.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 101.882,54 | 0.0 | 10104.0 | 579.0 | 25.Nov.2031 | 75.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.893,77 | 0.0 | 10124.0 | 749.0 | 01.Okt.2035 | 550.0 |
| PLD | PROLOGIS LP | REITS | 101.903,00 | 0.0 | 10037.0 | 591.0 | 15.Jan.2033 | 463.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 101.904,81 | 0.0 | 10117.0 | 673.0 | 01.Okt.2034 | 615.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.914,02 | 0.0 | 10190.0 | 663.0 | 11.Nov.2032 | 125.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 101.919,04 | 0.0 | 10096.0 | 79.0 | 08.Sept.2026 | 525.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 101.919,26 | 0.0 | 9966.0 | 428.0 | 15.Nov.2030 | 455.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 101.927,23 | 0.0 | 9934.0 | 632.0 | 22.Jan.2033 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.927,95 | 0.0 | 9957.0 | 664.0 | 01.Juni2034 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.935,37 | 0.0 | 6656.0 | 1493.0 | 02.Dez.2051 | 310.0 |
| MPLX | MPLX LP | Energie | 101.935,46 | 0.0 | 10001.0 | 179.0 | 01.Dez.2027 | 425.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 101.937,45 | 0.0 | 10007.0 | 362.0 | 15.Dez.2029 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.945,35 | 0.0 | 10135.0 | 220.0 | 30.März2029 | 486.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 101.953,07 | 0.0 | 10110.0 | 498.0 | 22.Jan.2031 | 91.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 101.963,21 | 0.0 | 10000.0 | 266.0 | 15.Nov.2028 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 101.963,49 | 0.0 | 10094.0 | 725.0 | 01.März2035 | 505.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 101.969,74 | 0.0 | 10048.0 | 5.0 | 15.Juli2027 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.973,58 | 0.0 | 10068.0 | 418.0 | 15.Aug.2030 | 440.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.975,71 | 0.0 | 10089.0 | 167.0 | 20.Aug.2027 | 465.0 |
| EXE | EXPAND ENERGY CORP | Energie | 101.980,43 | 0.0 | 10110.0 | 192.0 | 15.März2030 | 538.0 |
| BKU | BANKUNITED INC | Bankwesen | 101.981,61 | 0.0 | 9980.0 | 390.0 | 11.Juni2030 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.988,08 | 0.0 | 10078.0 | 757.0 | 01.Okt.2035 | 513.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.991,94 | 0.0 | 10106.0 | 1345.0 | 15.Sept.2053 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.010,40 | 0.0 | 10044.0 | 64.0 | 15.Juli2026 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 102.017,88 | 0.0 | 9975.0 | 946.0 | 18.Jan.2037 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.022,51 | 0.0 | 10195.0 | 613.0 | 09.Mai2033 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 102.037,23 | 0.0 | 10062.0 | 156.0 | 22.Juli2028 | 455.0 |
| PLD | PROLOGIS LP | REITS | 102.037,34 | 0.0 | 10059.0 | 718.0 | 31.Jan.2035 | 500.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 102.040,44 | 0.0 | 10153.0 | 395.0 | 01.Apr.2030 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 102.041,36 | 0.0 | 10187.0 | 563.0 | 15.Sept.2031 | 88.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.044,63 | 0.0 | 10130.0 | 382.0 | 15.März2030 | 455.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.052,49 | 0.0 | 10109.0 | 72.0 | 12.Sept.2026 | 560.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.059,24 | 0.0 | 10121.0 | 82.0 | 18.Sept.2026 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.061,18 | 0.0 | 10102.0 | 116.0 | 26.Feb.2027 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.061,41 | 0.0 | 10123.0 | 570.0 | 09.Sept.2032 | 460.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.067,22 | 0.0 | 10071.0 | 110.0 | 30.Jan.2027 | 470.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 102.073,68 | 0.0 | 10187.0 | 1086.0 | 01.Mai2043 | 575.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 102.082,26 | 0.0 | 9977.0 | 608.0 | 15.Mai2033 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.083,50 | 0.0 | 10090.0 | 696.0 | 15.Aug.2034 | 480.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 102.084,37 | 0.0 | 10084.0 | 403.0 | 01.Juni2030 | 427.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 102.089,20 | 0.0 | 10075.0 | 674.0 | 18.März2033 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 102.091,30 | 0.0 | 6791.0 | 1847.0 | 15.Okt.2050 | 163.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.100,57 | 0.0 | 10201.0 | 397.0 | 07.Mai2030 | 485.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 102.101,88 | 0.0 | 10141.0 | 672.0 | 04.Okt.2034 | 625.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.102,06 | 0.0 | 10092.0 | 596.0 | 15.Feb.2033 | 480.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.104,56 | 0.0 | 10049.0 | 240.0 | 14.Juni2028 | 388.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 102.104,67 | 0.0 | 9981.0 | 78.0 | 15.Nov.2027 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.107,32 | 0.0 | 10149.0 | 393.0 | 20.März2030 | 413.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 102.107,59 | 0.0 | 10118.0 | 711.0 | 15.März2035 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.109,61 | 0.0 | 10071.0 | 658.0 | 31.Jan.2034 | 485.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.120,72 | 0.0 | 10077.0 | 659.0 | 05.Feb.2034 | 490.0 |
| FDX | FEDEX CORP | Transport | 102.129,39 | 0.0 | 10002.0 | 390.0 | 15.Mai2030 | 425.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 102.130,24 | 0.0 | 10067.0 | 1343.0 | 15.Aug.2055 | 590.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 102.139,48 | 0.0 | 10075.0 | 408.0 | 15.Aug.2030 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.145,42 | 0.0 | 10054.0 | 761.0 | 01.Feb.2036 | 563.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 102.147,35 | 0.0 | 10104.0 | 767.0 | 06.März2034 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.154,76 | 0.0 | 10119.0 | 1345.0 | 15.März2055 | 590.0 |
| MA | MASTERCARD INC | Technologie | 102.156,65 | 0.0 | 10209.0 | 684.0 | 09.Mai2034 | 488.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 102.160,49 | 0.0 | 10053.0 | 425.0 | 15.Feb.2056 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 102.164,53 | 0.0 | 10046.0 | 323.0 | 15.Aug.2029 | 688.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.165,63 | 0.0 | 10157.0 | 605.0 | 01.Apr.2033 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.172,40 | 0.0 | 10115.0 | 1265.0 | 15.März2053 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 102.174,75 | 0.0 | 10057.0 | 240.0 | 15.Juni2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.179,64 | 0.0 | 10176.0 | 672.0 | 15.Apr.2034 | 515.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 102.182,23 | 0.0 | 10135.0 | 729.0 | 15.März2035 | 505.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 102.184,90 | 0.0 | 10206.0 | 567.0 | 01.Okt.2031 | 88.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 102.187,59 | 0.0 | 10197.0 | 514.0 | 08.Feb.2031 | 25.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 102.189,83 | 0.0 | 10141.0 | 682.0 | 01.Apr.2055 | 655.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.203,68 | 0.0 | 10113.0 | 341.0 | 16.Aug.2029 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 102.204,95 | 0.0 | 10138.0 | 650.0 | 08.Sept.2033 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.210,56 | 0.0 | 10161.0 | 252.0 | 01.Okt.2028 | 500.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 102.212,02 | 0.0 | 10062.0 | 737.0 | 30.Juli2035 | 550.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 102.215,82 | 0.0 | 10194.0 | 546.0 | 30.Juni2031 | 63.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.222,51 | 0.0 | 10055.0 | 64.0 | 15.Juli2026 | 505.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.225,42 | 0.0 | 10104.0 | 206.0 | 13.Feb.2028 | 469.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 102.228,07 | 0.0 | 10065.0 | 110.0 | 08.Jan.2027 | 450.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 102.243,70 | 0.0 | 10020.0 | 394.0 | 15.Juli2030 | 619.0 |
| NFLX | NETFLIX INC | Kommunikation | 102.246,43 | 0.0 | 10185.0 | 227.0 | 15.Apr.2028 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 102.246,49 | 0.0 | 10212.0 | 567.0 | 01.Okt.2031 | 88.0 |
| STT | STATE STREET CORP | Bankwesen | 102.251,37 | 0.0 | 10077.0 | 61.0 | 03.Aug.2026 | 527.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.271,15 | 0.0 | 10098.0 | 203.0 | 01.Feb.2028 | 450.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 102.276,72 | 0.0 | 10207.0 | 540.0 | 30.Apr.2032 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.283,10 | 0.0 | 10125.0 | 295.0 | 01.März2029 | 510.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 102.287,44 | 0.0 | 10167.0 | 668.0 | 01.Apr.2034 | 515.0 |
| CTVA | EIDP INC | Basic Industry | 102.295,67 | 0.0 | 10006.0 | 42.0 | 15.Mai2026 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 102.304,78 | 0.0 | 10228.0 | 485.0 | 19.Okt.2030 | 25.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 102.309,14 | 0.0 | 10134.0 | 773.0 | 15.Juni2034 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.311,76 | 0.0 | 10106.0 | 689.0 | 15.Aug.2034 | 505.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.312,21 | 0.0 | 10111.0 | 662.0 | 15.Feb.2034 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.326,53 | 0.0 | 10115.0 | 335.0 | 13.Aug.2029 | 465.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 102.327,53 | 0.0 | 9997.0 | 594.0 | 15.Juni2033 | 570.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.336,43 | 0.0 | 10150.0 | 291.0 | 12.März2029 | 488.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 102.347,58 | 0.0 | 10031.0 | 267.0 | 01.Dez.2028 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.357,00 | 0.0 | 10062.0 | 398.0 | 01.Juli2030 | 470.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 102.358,86 | 0.0 | 10034.0 | 1370.0 | 04.Juli2053 | 425.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 102.377,49 | 0.0 | 10221.0 | 559.0 | 13.Okt.2031 | 163.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 102.378,61 | 0.0 | 10139.0 | 580.0 | 15.Dez.2031 | 93.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.402,01 | 0.0 | 10097.0 | 745.0 | 04.Aug.2035 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 102.402,79 | 0.0 | 10108.0 | 672.0 | 29.Jan.2034 | 455.0 |
| CVX | CHEVRON CORP | Energie | 102.403,56 | 0.0 | 6824.0 | 1491.0 | 11.Mai2050 | 308.0 |
| COVFP | COVIVIO SA RegS | REITS | 102.411,40 | 0.0 | 10220.0 | 559.0 | 17.Sept.2031 | 113.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.411,52 | 0.0 | 10141.0 | 209.0 | 28.Feb.2028 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.416,20 | 0.0 | 10187.0 | 223.0 | 04.Apr.2028 | 490.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.421,63 | 0.0 | 10226.0 | 395.0 | 02.Mai2031 | 497.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.424,61 | 0.0 | 10131.0 | 294.0 | 15.Feb.2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.427,58 | 0.0 | 10056.0 | 104.0 | 17.Dez.2026 | 457.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 102.442,45 | 0.0 | 10008.0 | 1334.0 | 15.Juni2054 | 570.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 102.463,93 | 0.0 | 10150.0 | 578.0 | 01.Dez.2031 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.473,03 | 0.0 | 10034.0 | 141.0 | 01.Juni2027 | 470.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 102.491,16 | 0.0 | 10143.0 | 124.0 | 01.Sept.2029 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.495,42 | 0.0 | 10086.0 | 408.0 | 17.Juli2030 | 503.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.500,39 | 0.0 | 10157.0 | 777.0 | 31.Mai2034 | 175.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 102.501,54 | 0.0 | 10122.0 | 746.0 | 15.Aug.2035 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 102.510,85 | 0.0 | 10184.0 | 379.0 | 22.März2030 | 463.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 102.511,24 | 0.0 | 10158.0 | 209.0 | 01.März2028 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.518,11 | 0.0 | 10087.0 | 651.0 | 15.Jan.2034 | 500.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 102.536,89 | 0.0 | 10164.0 | 344.0 | 09.Sept.2029 | 495.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 102.540,72 | 0.0 | 10181.0 | 679.0 | 30.Sept.2034 | 595.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 102.546,18 | 0.0 | 10084.0 | 239.0 | 01.Juli2028 | 440.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.553,90 | 0.0 | 10051.0 | 142.0 | 09.Juni2027 | 475.0 |
| FDX | FEDEX CORP | Transport | 102.559,21 | 0.0 | 10214.0 | 545.0 | 05.Aug.2031 | 130.0 |
| PLD | PROLOGIS LP | REITS | 102.562,89 | 0.0 | 10060.0 | 614.0 | 15.Juni2033 | 475.0 |
| TRICN | TR FINANCE LLC | Technologie | 102.564,54 | 0.0 | 9988.0 | 1073.0 | 23.Nov.2043 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.568,90 | 0.0 | 10083.0 | 109.0 | 05.Jan.2027 | 485.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 102.572,57 | 0.0 | 10223.0 | 309.0 | 20.Apr.2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.580,89 | 0.0 | 10099.0 | 595.0 | 12.Jan.2033 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.589,43 | 0.0 | 10129.0 | 1403.0 | 15.Okt.2055 | 555.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 102.592,53 | 0.0 | 10197.0 | 217.0 | 01.Apr.2028 | 520.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 102.598,46 | 0.0 | 10075.0 | 236.0 | 28.Mai2028 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.606,33 | 0.0 | 10134.0 | 291.0 | 05.Feb.2029 | 460.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.613,66 | 0.0 | 10177.0 | 695.0 | 15.Sept.2034 | 515.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 102.617,69 | 0.0 | 10082.0 | 325.0 | 20.Juni2029 | 450.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 102.617,74 | 0.0 | 10055.0 | 133.0 | 15.Juni2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.619,10 | 0.0 | 10086.0 | 235.0 | 15.Juni2028 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.623,19 | 0.0 | 10134.0 | 203.0 | 07.Feb.2028 | 475.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 102.631,44 | 0.0 | 10073.0 | 361.0 | 15.Jan.2030 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.638,38 | 0.0 | 10140.0 | 659.0 | 15.Feb.2034 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.655,94 | 0.0 | 10080.0 | 235.0 | 15.Juni2028 | 435.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 102.656,64 | 0.0 | 10052.0 | 218.0 | 15.Mai2028 | 430.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 102.657,72 | 0.0 | 10163.0 | 694.0 | 01.Sept.2034 | 505.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 102.668,67 | 0.0 | 10267.0 | 584.0 | 12.Nov.2031 | 50.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.670,59 | 0.0 | 10046.0 | 612.0 | 17.Mai2033 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.671,11 | 0.0 | 10056.0 | 393.0 | 17.Mai2030 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.672,50 | 0.0 | 10145.0 | 485.0 | 13.Aug.2031 | 485.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 102.675,28 | 0.0 | 10160.0 | 686.0 | 02.Sept.2034 | 540.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 102.679,34 | 0.0 | 6818.0 | 1428.0 | 15.Apr.2050 | 335.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 102.686,18 | 0.0 | 10167.0 | 81.0 | 15.Sept.2026 | 622.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 102.687,95 | 0.0 | 10162.0 | 1317.0 | 08.März2053 | 585.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 102.688,40 | 0.0 | 10084.0 | 194.0 | 13.Dez.2027 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.694,04 | 0.0 | 10152.0 | 376.0 | 15.Feb.2030 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.701,62 | 0.0 | 10249.0 | 178.0 | 01.Nov.2027 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.703,81 | 0.0 | 10086.0 | 235.0 | 20.Juni2028 | 460.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 102.712,50 | 0.0 | 10024.0 | 527.0 | 17.Mai2033 | 502.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.717,33 | 0.0 | 10115.0 | 199.0 | 15.Jan.2028 | 475.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 102.729,50 | 0.0 | 10147.0 | 720.0 | 15.Feb.2035 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 102.732,43 | 0.0 | 10012.0 | 1105.0 | 15.Nov.2043 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 102.738,45 | 0.0 | 9985.0 | 1059.0 | 15.Nov.2043 | 580.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 102.743,84 | 0.0 | 10180.0 | 600.0 | 03.März2033 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.743,93 | 0.0 | 10235.0 | 466.0 | 15.Apr.2031 | 490.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 102.752,36 | 0.0 | 10191.0 | 579.0 | 27.Nov.2031 | 75.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 102.752,56 | 0.0 | 10003.0 | 1551.0 | 09.Mai2059 | 400.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.760,37 | 0.0 | 10069.0 | 111.0 | 15.Juni2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.765,42 | 0.0 | 10139.0 | 331.0 | 26.Juli2030 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.776,57 | 0.0 | 10047.0 | 1233.0 | 01.Juli2052 | 625.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.787,71 | 0.0 | 10143.0 | 708.0 | 15.Feb.2035 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.798,63 | 0.0 | 10179.0 | 601.0 | 27.Feb.2033 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.801,76 | 0.0 | 10143.0 | 736.0 | 15.Aug.2035 | 555.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 102.806,73 | 0.0 | 10228.0 | 532.0 | 01.Juni2031 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.817,15 | 0.0 | 10161.0 | 205.0 | 15.Feb.2028 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 102.818,27 | 0.0 | 10000.0 | 647.0 | 25.Mai2034 | 600.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 102.819,53 | 0.0 | 10058.0 | 600.0 | 15.Juni2033 | 540.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.820,76 | 0.0 | 10221.0 | 512.0 | 03.März2031 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.821,30 | 0.0 | 10199.0 | 303.0 | 13.März2029 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 102.829,88 | 0.0 | 10138.0 | 587.0 | 26.Jan.2034 | 482.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.833,21 | 0.0 | 10100.0 | 109.0 | 08.Jan.2027 | 525.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 102.837,57 | 0.0 | 10213.0 | 993.0 | 01.Apr.2041 | 595.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.840,09 | 0.0 | 10224.0 | 672.0 | 01.Apr.2034 | 500.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 102.844,59 | 0.0 | 6699.0 | 1508.0 | 29.Apr.2061 | 380.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 102.006,13 | 0.0 | 5014.0 | 1657.0 | 01.Dez.2051 | 265.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 102.653,75 | 0.0 | 10251.0 | 744.0 | 09.Okt.2033 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 102.732,43 | 0.0 | 10191.0 | 597.0 | 16.Feb.2032 | 95.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 100.725,65 | 0.0 | 9441.0 | 673.0 | 01.Sept.2047 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 100.322,44 | 0.0 | 9983.0 | 621.0 | 05.Mai2032 | 80.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 100.326,56 | 0.0 | 9939.0 | 1344.0 | 15.März2054 | 570.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.348,66 | 0.0 | 9985.0 | 214.0 | 01.Apr.2028 | 420.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 100.352,39 | 0.0 | 10022.0 | 565.0 | 10.Sept.2031 | 63.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.362,46 | 0.0 | 9994.0 | 48.0 | 15.Okt.2027 | 525.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 100.369,06 | 0.0 | 9937.0 | 68.0 | 01.Aug.2026 | 350.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.372,95 | 0.0 | 10003.0 | 217.0 | 15.Apr.2028 | 420.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 100.377,31 | 0.0 | 10031.0 | 574.0 | 18.Okt.2031 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.380,23 | 0.0 | 10020.0 | 714.0 | 01.Nov.2034 | 490.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 100.384,98 | 0.0 | 10018.0 | 139.0 | 27.Okt.2027 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.395,92 | 0.0 | 9931.0 | 244.0 | 01.Aug.2028 | 380.0 |
| CUCN | CU INC | Elektro- | 100.400,64 | 0.0 | 6635.0 | 1258.0 | 02.Sept.2044 | 409.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 100.406,10 | 0.0 | 9944.0 | 587.0 | 15.Jan.2032 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.412,76 | 0.0 | 9995.0 | 179.0 | 01.Okt.2027 | 390.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 100.412,85 | 0.0 | 10000.0 | 2.0 | 15.Apr.2027 | 513.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 100.423,12 | 0.0 | 9908.0 | 762.0 | 15.Jan.2036 | 538.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 100.425,88 | 0.0 | 9964.0 | 436.0 | 15.März2056 | 580.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 100.444,42 | 0.0 | 9937.0 | 416.0 | 05.Sept.2035 | 560.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.447,52 | 0.0 | 10026.0 | 654.0 | 08.Sept.2032 | 88.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 100.447,61 | 0.0 | 9924.0 | 687.0 | 15.Aug.2034 | 488.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 100.455,22 | 0.0 | 9783.0 | 1301.0 | 01.Juni2054 | 580.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.455,90 | 0.0 | 9949.0 | 338.0 | 18.Aug.2029 | 405.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.465,80 | 0.0 | 9795.0 | 1005.0 | 15.Nov.2040 | 505.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 100.470,18 | 0.0 | 10032.0 | 228.0 | 01.Mai2028 | 420.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.473,72 | 0.0 | 9982.0 | 173.0 | 09.Sept.2027 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.477,61 | 0.0 | 9925.0 | 150.0 | 15.Juli2027 | 370.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 100.480,73 | 0.0 | 9916.0 | 596.0 | 01.Feb.2033 | 460.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 100.484,61 | 0.0 | 9976.0 | 116.0 | 15.März2027 | 440.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 100.491,93 | 0.0 | 10012.0 | 352.0 | 15.Okt.2029 | 463.0 |
| DOC | DOC DR LLC | REITS | 100.497,26 | 0.0 | 9919.0 | 197.0 | 15.Jan.2028 | 395.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 100.500,13 | 0.0 | 9914.0 | 839.0 | 23.Feb.2035 | 163.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.507,57 | 0.0 | 9977.0 | 261.0 | 15.Sept.2028 | 405.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 100.510,45 | 0.0 | 9939.0 | 244.0 | 01.Aug.2028 | 392.0 |
| MAS | MASCO CORP | Produktionsmittel | 100.510,95 | 0.0 | 9877.0 | 181.0 | 15.Nov.2027 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 100.518,00 | 0.0 | 9976.0 | 168.0 | 01.Sept.2027 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 100.550,22 | 0.0 | 9914.0 | 149.0 | 08.Juni2027 | 325.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 100.552,76 | 0.0 | 9964.0 | 249.0 | 20.Aug.2028 | 390.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 100.559,40 | 0.0 | 9920.0 | 99.0 | 15.Dez.2026 | 328.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.561,16 | 0.0 | 9969.0 | 600.0 | 15.März2032 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.568,89 | 0.0 | 9943.0 | 112.0 | 15.Jan.2027 | 345.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.571,35 | 0.0 | 9927.0 | 56.0 | 15.Juni2026 | 315.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 100.574,35 | 0.0 | 9813.0 | 1037.0 | 15.Juni2043 | 590.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 100.574,50 | 0.0 | 9862.0 | 725.0 | 31.März2034 | 238.0 |
| ADSK | AUTODESK INC | Technologie | 100.575,25 | 0.0 | 9913.0 | 143.0 | 15.Juni2027 | 350.0 |
| PLD | PROLOGIS LP | REITS | 100.576,93 | 0.0 | 9992.0 | 254.0 | 15.Sept.2028 | 400.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.577,92 | 0.0 | 9981.0 | 296.0 | 11.März2029 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 100.582,98 | 0.0 | 6648.0 | 260.0 | 11.Sept.2028 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.583,21 | 0.0 | 9926.0 | 326.0 | 15.Juli2029 | 400.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 100.592,22 | 0.0 | 9981.0 | 29.0 | 01.März2026 | 388.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.594,82 | 0.0 | 9972.0 | 121.0 | 17.Feb.2027 | 363.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.594,92 | 0.0 | 9936.0 | 1008.0 | 17.Aug.2040 | 510.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 100.596,30 | 0.0 | 9931.0 | 149.0 | 15.Juli2027 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.599,43 | 0.0 | 9981.0 | 216.0 | 02.März2028 | 396.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.601,79 | 0.0 | 9906.0 | 94.0 | 15.Nov.2026 | 310.0 |
| DOC | DOC DR LLC | REITS | 100.618,23 | 0.0 | 9991.0 | 115.0 | 15.März2027 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.620,76 | 0.0 | 9934.0 | 290.0 | 15.Jan.2029 | 388.0 |
| MPLX | MPLX LP | Energie | 100.621,70 | 0.0 | 9979.0 | 112.0 | 01.März2027 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 100.627,97 | 0.0 | 9898.0 | 738.0 | 15.Juli2035 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 100.632,48 | 0.0 | 9858.0 | 731.0 | 15.Juni2035 | 495.0 |
| MPLX | MPLX LP | Energie | 100.652,38 | 0.0 | 10001.0 | 722.0 | 01.Apr.2035 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 100.655,67 | 0.0 | 9792.0 | 594.0 | 15.Mai2033 | 550.0 |
| FI | FISERV INC | Technologie | 100.656,76 | 0.0 | 9930.0 | 742.0 | 11.Aug.2035 | 525.0 |
| PLD | PROLOGIS LP | REITS | 100.662,89 | 0.0 | 6649.0 | 1465.0 | 01.März2050 | 305.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 100.709,23 | 0.0 | 9978.0 | 414.0 | 18.Sept.2030 | 595.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.717,64 | 0.0 | 10037.0 | 178.0 | 15.Okt.2027 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.724,31 | 0.0 | 9962.0 | 66.0 | 28.Juli2026 | 375.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 100.727,07 | 0.0 | 6626.0 | 1491.0 | 30.Juli2051 | 310.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 100.730,50 | 0.0 | 9981.0 | 728.0 | 27.Nov.2033 | 150.0 |
| GLW | CORNING INC | Technologie | 100.731,60 | 0.0 | 9782.0 | 1452.0 | 15.Nov.2068 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.736,92 | 0.0 | 9910.0 | 157.0 | 01.Dez.2027 | 363.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 100.741,73 | 0.0 | 10015.0 | 256.0 | 26.Sept.2028 | 445.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 100.746,40 | 0.0 | 9992.0 | 745.0 | 15.März2056 | 605.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.746,95 | 0.0 | 9916.0 | 141.0 | 05.Juni2027 | 360.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 100.747,02 | 0.0 | 9978.0 | 1319.0 | 15.März2054 | 590.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 100.747,23 | 0.0 | 9962.0 | 678.0 | 31.März2033 | 138.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.763,87 | 0.0 | 9953.0 | 103.0 | 12.Jan.2027 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 100.765,07 | 0.0 | 9823.0 | 1088.0 | 15.Dez.2045 | 613.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.774,16 | 0.0 | 10008.0 | 173.0 | 07.Sept.2027 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.783,63 | 0.0 | 10063.0 | 187.0 | 01.Nov.2027 | 438.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.784,45 | 0.0 | 9909.0 | 94.0 | 15.Nov.2026 | 340.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 100.788,37 | 0.0 | 9925.0 | 96.0 | 01.Dez.2026 | 340.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 100.795,52 | 0.0 | 9934.0 | 234.0 | 19.Juni2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.795,80 | 0.0 | 9947.0 | 56.0 | 15.Juni2026 | 320.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 100.799,60 | 0.0 | 10037.0 | 213.0 | 03.Apr.2028 | 380.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 100.806,84 | 0.0 | 6682.0 | 443.0 | 24.Juli2030 | 175.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.808,11 | 0.0 | 9952.0 | 59.0 | 01.Juli2026 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.813,64 | 0.0 | 9984.0 | 155.0 | 15.Aug.2027 | 395.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 100.821,97 | 0.0 | 9981.0 | 416.0 | 11.Sept.2035 | 578.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.851,33 | 0.0 | 10007.0 | 172.0 | 08.Sept.2028 | 424.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.856,87 | 0.0 | 9925.0 | 187.0 | 15.Dez.2027 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 100.857,23 | 0.0 | 10054.0 | 394.0 | 15.Apr.2030 | 400.0 |
| NXPI | NXP BV | Technologie | 100.858,93 | 0.0 | 9971.0 | 562.0 | 19.Aug.2032 | 485.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 100.864,86 | 0.0 | 9962.0 | 765.0 | 15.Jan.2036 | 533.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 100.870,27 | 0.0 | 10067.0 | 550.0 | 08.Juli2031 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 100.878,48 | 0.0 | 10067.0 | 541.0 | 27.Mai2031 | 38.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 100.890,45 | 0.0 | 9936.0 | 222.0 | 15.Juni2028 | 370.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 100.894,05 | 0.0 | 9828.0 | 386.0 | 11.Juni2030 | 615.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 100.913,69 | 0.0 | 10063.0 | 96.0 | 24.Apr.2029 | 517.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.920,45 | 0.0 | 9994.0 | 108.0 | 15.Feb.2027 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.929,88 | 0.0 | 9948.0 | 917.0 | 14.Jan.2036 | 150.0 |
| T | AT&T INC | Kommunikation | 100.933,29 | 0.0 | 10007.0 | 109.0 | 01.März2027 | 425.0 |
| FLEX | FLEX LTD | Technologie | 100.941,30 | 0.0 | 10091.0 | 392.0 | 12.Mai2030 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.946,09 | 0.0 | 9970.0 | 376.0 | 01.Feb.2030 | 435.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.947,48 | 0.0 | 10009.0 | 76.0 | 27.Aug.2026 | 400.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.948,46 | 0.0 | 10074.0 | 1319.0 | 01.Mai2053 | 590.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 100.949,60 | 0.0 | 9992.0 | 758.0 | 15.Jan.2036 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 100.955,41 | 0.0 | 9962.0 | 110.0 | 10.Jan.2028 | 389.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 100.955,75 | 0.0 | 10079.0 | 392.0 | 01.Mai2030 | 449.0 |
| CVX | CHEVRON CORP | Energie | 100.956,42 | 0.0 | 9950.0 | 49.0 | 16.Mai2026 | 295.0 |
| DOV | DOVER CORP | Produktionsmittel | 100.957,80 | 0.0 | 9987.0 | 1012.0 | 01.März2041 | 538.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.960,15 | 0.0 | 9996.0 | 1309.0 | 15.März2055 | 610.0 |
| OKE | ONEOK INC | Energie | 100.962,95 | 0.0 | 9962.0 | 147.0 | 13.Juli2027 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 100.964,56 | 0.0 | 9977.0 | 17.0 | 15.Jan.2026 | 363.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.965,24 | 0.0 | 6719.0 | 1475.0 | 01.Mai2051 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.966,80 | 0.0 | 10076.0 | 313.0 | 01.Mai2079 | 565.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 100.975,31 | 0.0 | 9970.0 | 1318.0 | 26.Feb.2054 | 587.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.985,62 | 0.0 | 9963.0 | 593.0 | 01.Feb.2033 | 475.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 100.990,86 | 0.0 | 9850.0 | 685.0 | 01.Dez.2034 | 550.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 100.997,70 | 0.0 | 10061.0 | 544.0 | 15.Juli2031 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.007,40 | 0.0 | 10021.0 | 79.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.014,37 | 0.0 | 9975.0 | 249.0 | 19.Juli2028 | 394.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.029,06 | 0.0 | 10012.0 | 255.0 | 25.Aug.2028 | 415.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 101.030,38 | 0.0 | 10051.0 | 629.0 | 18.Juli2032 | 138.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.032,83 | 0.0 | 10063.0 | 707.0 | 15.Okt.2034 | 500.0 |
| T | AT&T INC | Kommunikation | 101.034,83 | 0.0 | 9955.0 | 1030.0 | 19.Mai2038 | 260.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.034,85 | 0.0 | 10098.0 | 512.0 | 10.Nov.2032 | 474.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 101.035,02 | 0.0 | 9990.0 | 1317.0 | 05.März2054 | 590.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 101.049,49 | 0.0 | 9958.0 | 429.0 | 24.Okt.2030 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.060,92 | 0.0 | 10012.0 | 459.0 | 12.Feb.2031 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.061,95 | 0.0 | 10044.0 | 986.0 | 01.Apr.2040 | 520.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.064,76 | 0.0 | 10083.0 | 508.0 | 17.Jan.2031 | 25.0 |
| UNM | UNUM GROUP | Versicherung | 101.069,20 | 0.0 | 9859.0 | 1282.0 | 15.Juni2054 | 600.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 101.077,64 | 0.0 | 10004.0 | 418.0 | 15.Aug.2030 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.082,93 | 0.0 | 9939.0 | 138.0 | 01.Juni2027 | 375.0 |
| EXC | EXELON CORPORATION | Elektro- | 101.086,33 | 0.0 | 10012.0 | 1342.0 | 15.März2055 | 588.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 101.091,62 | 0.0 | 10007.0 | 414.0 | 09.Sept.2030 | 565.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 101.095,73 | 0.0 | 10033.0 | 533.0 | 16.März2032 | 474.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.097,15 | 0.0 | 10033.0 | 591.0 | 15.Jan.2032 | 80.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.102,91 | 0.0 | 9996.0 | 287.0 | 01.Feb.2029 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 101.104,44 | 0.0 | 10092.0 | 128.0 | 01.Mai2027 | 504.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 101.105,90 | 0.0 | 10030.0 | 695.0 | 30.Juni2033 | 163.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 101.109,01 | 0.0 | 10003.0 | 1021.0 | 01.März2041 | 530.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 101.123,07 | 0.0 | 10046.0 | 691.0 | 30.Sept.2034 | 545.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 101.125,57 | 0.0 | 4961.0 | 1913.0 | 04.Juni2061 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.130,98 | 0.0 | 10076.0 | 130.0 | 15.Apr.2027 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.142,51 | 0.0 | 10027.0 | 169.0 | 26.Aug.2027 | 404.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.148,83 | 0.0 | 10031.0 | 79.0 | 09.Sept.2026 | 465.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.156,60 | 0.0 | 9979.0 | 146.0 | 15.Juli2027 | 413.0 |
| CUBE | CUBESMART LP | REITS | 101.165,72 | 0.0 | 10008.0 | 289.0 | 15.Feb.2029 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.167,37 | 0.0 | 10111.0 | 88.0 | 10.Nov.2026 | 513.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 101.168,76 | 0.0 | 10064.0 | 256.0 | 01.Okt.2028 | 445.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.174,02 | 0.0 | 9969.0 | 249.0 | 15.Jan.2030 | 450.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.174,31 | 0.0 | 10016.0 | 256.0 | 18.Aug.2028 | 425.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 101.179,88 | 0.0 | 10025.0 | 1368.0 | 15.März2055 | 570.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 101.193,57 | 0.0 | 10095.0 | 550.0 | 15.Juli2031 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 101.195,92 | 0.0 | 9914.0 | 805.0 | 04.Dez.2034 | 188.0 |
| V | VISA INC | Technologie | 101.199,13 | 0.0 | 9652.0 | 789.0 | 14.Dez.2035 | 415.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.201,45 | 0.0 | 9980.0 | 17.0 | 15.Jan.2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.207,97 | 0.0 | 10076.0 | 633.0 | 12.Juli2032 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.224,43 | 0.0 | 10091.0 | 515.0 | 21.Feb.2031 | 38.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 101.225,51 | 0.0 | 9999.0 | 665.0 | 14.Jan.2033 | 113.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.245,70 | 0.0 | 10008.0 | 418.0 | 11.Aug.2030 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 101.266,34 | 0.0 | 10022.0 | 413.0 | 09.Sept.2030 | 580.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.272,95 | 0.0 | 9965.0 | 93.0 | 06.Dez.2026 | 370.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 101.279,85 | 0.0 | 10054.0 | 206.0 | 15.März2028 | 450.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.283,21 | 0.0 | 10118.0 | 569.0 | 25.Sept.2031 | 63.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 101.288,00 | 0.0 | 9987.0 | 281.0 | 15.Jan.2029 | 430.0 |
| NXPI | NXP BV | Technologie | 101.305,68 | 0.0 | 9973.0 | 54.0 | 18.Juni2026 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 101.312,33 | 0.0 | 9993.0 | 16.0 | 13.Jan.2026 | 410.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 101.324,02 | 0.0 | 10038.0 | 707.0 | 15.März2035 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.328,88 | 0.0 | 10010.0 | 24.0 | 13.Feb.2026 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 101.330,52 | 0.0 | 9963.0 | 1308.0 | 01.Aug.2054 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.332,75 | 0.0 | 10085.0 | 128.0 | 09.Apr.2027 | 500.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 101.334,33 | 0.0 | 10022.0 | 244.0 | 15.Aug.2028 | 450.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 101.342,33 | 0.0 | 9855.0 | 1074.0 | 15.Nov.2043 | 562.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 101.351,22 | 0.0 | 9930.0 | 1355.0 | 01.Juli2054 | 555.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.355,95 | 0.0 | 10045.0 | 123.0 | 25.Feb.2027 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 101.361,24 | 0.0 | 10024.0 | 531.0 | 15.Feb.2032 | 455.0 |
| CTRA | COTERRA ENERGY INC | Energie | 101.362,31 | 0.0 | 9942.0 | 133.0 | 15.Mai2027 | 390.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 101.370,83 | 0.0 | 10087.0 | 531.0 | 19.Mai2031 | 88.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 101.387,52 | 0.0 | 10108.0 | 224.0 | 20.Apr.2028 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 101.391,89 | 0.0 | 10012.0 | 24.0 | 10.Feb.2026 | 488.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 101.395,83 | 0.0 | 10126.0 | 565.0 | 07.Okt.2031 | 113.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.396,31 | 0.0 | 10105.0 | 542.0 | 23.Juni2031 | 75.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 101.397,26 | 0.0 | 7966.0 | 1141.0 | 15.Juli2044 | 440.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 101.403,77 | 0.0 | 10029.0 | 255.0 | 16.Aug.2028 | 455.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 101.406,75 | 0.0 | 10071.0 | 605.0 | 10.März2032 | 88.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 101.417,89 | 0.0 | 10024.0 | 778.0 | 15.Feb.2036 | 513.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 101.425,92 | 0.0 | 6630.0 | 1488.0 | 08.Juni2051 | 305.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.427,11 | 0.0 | 10003.0 | 307.0 | 01.Feb.2031 | 488.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 101.431,53 | 0.0 | 10086.0 | 1068.0 | 03.Sept.2038 | 250.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 101.433,67 | 0.0 | 9952.0 | 732.0 | 17.Jan.2034 | 200.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 101.443,72 | 0.0 | 9996.0 | 193.0 | 15.Jan.2028 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.453,77 | 0.0 | 10064.0 | 593.0 | 24.Jan.2032 | 88.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.454,05 | 0.0 | 9884.0 | 775.0 | 15.Mai2036 | 525.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 101.461,19 | 0.0 | 9935.0 | 308.0 | 15.Mai2029 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.489,35 | 0.0 | 10052.0 | 587.0 | 14.Jan.2032 | 100.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 101.490,46 | 0.0 | 10038.0 | 1215.0 | 15.März2054 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.493,69 | 0.0 | 10133.0 | 356.0 | 01.Nov.2029 | 463.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 101.511,36 | 0.0 | 9952.0 | 222.0 | 17.Mai2028 | 405.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.513,84 | 0.0 | 10003.0 | 144.0 | 13.Juli2027 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.517,89 | 0.0 | 10030.0 | 252.0 | 15.Aug.2028 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.531,91 | 0.0 | 10052.0 | 1307.0 | 15.Sept.2055 | 620.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 101.536,65 | 0.0 | 10115.0 | 354.0 | 15.Okt.2029 | 475.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 101.545,34 | 0.0 | 10012.0 | 371.0 | 15.Jan.2030 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.547,30 | 0.0 | 9956.0 | 312.0 | 15.Mai2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.549,49 | 0.0 | 9988.0 | 149.0 | 13.Juni2028 | 399.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 101.552,23 | 0.0 | 10095.0 | 346.0 | 01.Okt.2029 | 503.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 101.552,58 | 0.0 | 9894.0 | 671.0 | 28.Juni2055 | 688.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.553,04 | 0.0 | 10112.0 | 512.0 | 10.Okt.2031 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.554,71 | 0.0 | 10071.0 | 590.0 | 14.Jan.2032 | 88.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.568,49 | 0.0 | 10095.0 | 393.0 | 18.März2030 | 400.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 101.570,66 | 0.0 | 9971.0 | 1094.0 | 15.Jan.2044 | 563.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 101.571,52 | 0.0 | 10062.0 | 1356.0 | 15.März2055 | 580.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 101.572,21 | 0.0 | 10107.0 | 534.0 | 09.Juni2031 | 100.0 |
| CVX | CHEVRON USA INC | Energie | 101.576,12 | 0.0 | 10055.0 | 252.0 | 13.Aug.2028 | 405.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 101.577,79 | 0.0 | 10137.0 | 1187.0 | 31.Okt.2044 | 413.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 101.581,69 | 0.0 | 10118.0 | 633.0 | 24.Juni2032 | 88.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 100.342,84 | 0.0 | 10032.0 | 580.0 | 31.Okt.2031 | 55.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 100.403,81 | 0.0 | 999.0 | 341.0 | 16.Mai2029 | 88.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 100.477,98 | 0.0 | 10046.0 | 555.0 | 01.Juli2031 | 5.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.611,79 | 0.0 | 10060.0 | 526.0 | 10.März2031 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 100.657,32 | 0.0 | 10065.0 | 526.0 | 10.März2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 100.688,55 | 0.0 | 10065.0 | 529.0 | 25.März2031 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.704,23 | 0.0 | 10064.0 | 550.0 | 16.Juni2031 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 100.775,43 | 0.0 | 10077.0 | 514.0 | 27.Jan.2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.824,45 | 0.0 | 10082.0 | 529.0 | 24.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.008,81 | 0.0 | 10094.0 | 541.0 | 12.Mai2031 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.160,41 | 0.0 | 10116.0 | 516.0 | 03.Feb.2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 101.344,72 | 0.0 | 10048.0 | 780.0 | 13.März2034 | 110.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 101.452,04 | 0.0 | 5027.0 | 2317.0 | 23.Nov.2051 | 40.0 |
| CAS | CALIFORNIA ST | Local Authority | 100.640,48 | 0.0 | 10054.0 | 596.0 | 01.Nov.2032 | 435.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 100.354,84 | 0.0 | 9654.0 | 582.0 | 01.Sept.2047 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 99.062,90 | 0.0 | 9870.0 | 85.0 | 27.Sept.2026 | 275.0 |
| EQR | ERP OPERATING LP | REITS | 99.072,34 | 0.0 | 9897.0 | 93.0 | 01.Nov.2026 | 285.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 99.083,24 | 0.0 | 9793.0 | 1305.0 | 02.März2053 | 575.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.089,79 | 0.0 | 9882.0 | 645.0 | 24.Juli2032 | 75.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 99.090,43 | 0.0 | 9731.0 | 1358.0 | 15.Jan.2054 | 540.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 99.098,11 | 0.0 | 9798.0 | 838.0 | 01.Juni2035 | 188.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 99.098,60 | 0.0 | 9843.0 | 1356.0 | 01.Apr.2054 | 560.0 |
| T | AT&T INC | Kommunikation | 99.100,73 | 0.0 | 9802.0 | 992.0 | 01.Sept.2040 | 535.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 99.101,85 | 0.0 | 6516.0 | 1245.0 | 22.Juli2044 | 405.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 99.107,78 | 0.0 | 7915.0 | 1384.0 | 01.Mai2048 | 365.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 99.122,23 | 0.0 | 9751.0 | 1331.0 | 01.Feb.2054 | 563.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.124,06 | 0.0 | 9790.0 | 413.0 | 15.Juli2030 | 370.0 |
| SRE | SEMPRA | Erdgas | 99.127,31 | 0.0 | 9815.0 | 203.0 | 01.Feb.2028 | 340.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 99.128,91 | 0.0 | 9840.0 | 163.0 | 15.Aug.2027 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 99.146,29 | 0.0 | 9828.0 | 460.0 | 01.März2031 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 99.147,97 | 0.0 | 9865.0 | 74.0 | 15.Aug.2026 | 200.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 99.157,53 | 0.0 | 9845.0 | 57.0 | 15.Juni2026 | 170.0 |
| VNT | VONTIER CORP | Produktionsmittel | 99.161,13 | 0.0 | 9895.0 | 37.0 | 01.Apr.2026 | 180.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.162,41 | 0.0 | 9842.0 | 211.0 | 01.März2028 | 365.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.172,75 | 0.0 | 9779.0 | 721.0 | 01.Feb.2035 | 485.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 99.177,69 | 0.0 | 9753.0 | 1111.0 | 29.März2039 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.183,23 | 0.0 | 9847.0 | 1312.0 | 15.Okt.2055 | 610.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 99.183,24 | 0.0 | 9852.0 | 610.0 | 22.März2033 | 463.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 99.189,67 | 0.0 | 9831.0 | 717.0 | 15.März2035 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.203,57 | 0.0 | 9889.0 | 131.0 | 06.Apr.2027 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.208,15 | 0.0 | 9687.0 | 1319.0 | 15.Juni2054 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.232,57 | 0.0 | 9853.0 | 1444.0 | 01.Apr.2063 | 585.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.241,33 | 0.0 | 9882.0 | 81.0 | 16.Sept.2026 | 263.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.249,79 | 0.0 | 9812.0 | 568.0 | 08.Aug.2032 | 425.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 99.251,39 | 0.0 | 9915.0 | 139.0 | 03.Mai2027 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.260,37 | 0.0 | 9915.0 | 43.0 | 24.Apr.2026 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.270,92 | 0.0 | 9772.0 | 721.0 | 15.Jan.2035 | 470.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 99.272,46 | 0.0 | 9893.0 | 85.0 | 01.Okt.2026 | 285.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.277,64 | 0.0 | 9858.0 | 53.0 | 01.Juni2026 | 155.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 99.285,17 | 0.0 | 9908.0 | 90.0 | 19.Okt.2026 | 301.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.286,14 | 0.0 | 9759.0 | 563.0 | 07.Juni2032 | 390.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 99.331,01 | 0.0 | 9762.0 | 257.0 | 15.Juni2029 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.335,96 | 0.0 | 9912.0 | 26.0 | 15.Feb.2026 | 88.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.336,05 | 0.0 | 9826.0 | 201.0 | 15.Jan.2028 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.339,53 | 0.0 | 9911.0 | 29.0 | 01.März2026 | 115.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.347,79 | 0.0 | 6466.0 | 1548.0 | 15.Mai2055 | 315.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 99.360,69 | 0.0 | 9860.0 | 700.0 | 28.Apr.2033 | 120.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.362,19 | 0.0 | 9896.0 | 132.0 | 29.März2027 | 325.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 99.369,44 | 0.0 | 9657.0 | 1062.0 | 15.Nov.2043 | 563.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.379,29 | 0.0 | 9925.0 | 133.0 | 01.Mai2027 | 363.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 99.381,90 | 0.0 | 9881.0 | 74.0 | 15.Aug.2026 | 230.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 99.385,13 | 0.0 | 9895.0 | 127.0 | 01.Apr.2027 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.392,35 | 0.0 | 9912.0 | 137.0 | 15.Apr.2027 | 338.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 99.397,40 | 0.0 | 9872.0 | 1344.0 | 01.Apr.2054 | 570.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 99.398,39 | 0.0 | 9801.0 | 326.0 | 01.Juli2029 | 375.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 99.407,45 | 0.0 | 9823.0 | 1314.0 | 02.Sept.2054 | 590.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 99.422,74 | 0.0 | 9861.0 | 53.0 | 01.Juni2026 | 180.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 99.424,92 | 0.0 | 9888.0 | 753.0 | 15.Okt.2035 | 541.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 99.428,77 | 0.0 | 9872.0 | 587.0 | 01.Feb.2033 | 535.0 |
| EQR | ERP OPERATING LP | REITS | 99.444,04 | 0.0 | 9868.0 | 707.0 | 15.Sept.2034 | 465.0 |
| AAPL | APPLE INC | Technologie | 99.445,24 | 0.0 | 9926.0 | 23.0 | 08.Feb.2026 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.452,18 | 0.0 | 9927.0 | 40.0 | 13.Apr.2026 | 213.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.454,42 | 0.0 | 9858.0 | 694.0 | 12.Sept.2034 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 99.458,78 | 0.0 | 9925.0 | 88.0 | 21.Okt.2026 | 320.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 99.464,30 | 0.0 | 9756.0 | 315.0 | 01.Juni2029 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.464,68 | 0.0 | 9679.0 | 1455.0 | 22.Mai2064 | 560.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 99.480,36 | 0.0 | 9932.0 | 563.0 | 09.Sept.2031 | 75.0 |
| CDW | CDW LLC | Technologie | 99.481,09 | 0.0 | 9827.0 | 101.0 | 01.Dez.2026 | 267.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.482,68 | 0.0 | 9802.0 | 150.0 | 22.Juni2027 | 370.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 99.487,38 | 0.0 | 9871.0 | 162.0 | 15.Aug.2027 | 313.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.488,76 | 0.0 | 9859.0 | 1347.0 | 15.März2053 | 550.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 99.490,96 | 0.0 | 9894.0 | 752.0 | 07.Okt.2035 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 99.492,89 | 0.0 | 9813.0 | 1366.0 | 15.Aug.2054 | 550.0 |
| DGFP | VINCI SA MTN RegS | Transport | 99.500,80 | 0.0 | 9901.0 | 596.0 | 09.Jan.2032 | 50.0 |
| FDX | FEDEX CORP | Transport | 99.508,71 | 0.0 | 9919.0 | 264.0 | 17.Okt.2028 | 420.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 99.513,93 | 0.0 | 9904.0 | 432.0 | 15.Okt.2030 | 473.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.530,82 | 0.0 | 9892.0 | 74.0 | 19.Aug.2026 | 260.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 99.536,12 | 0.0 | 9903.0 | 1089.0 | 22.Sept.2039 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.537,99 | 0.0 | 9879.0 | 297.0 | 01.März2029 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 99.540,16 | 0.0 | 9862.0 | 204.0 | 07.Feb.2028 | 340.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 99.543,38 | 0.0 | 9881.0 | 1286.0 | 01.Apr.2054 | 613.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 99.545,32 | 0.0 | 9756.0 | 394.0 | 15.Mai2030 | 400.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 99.550,56 | 0.0 | 9864.0 | 1360.0 | 15.März2054 | 555.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.557,51 | 0.0 | 9933.0 | 609.0 | 03.Feb.2032 | 25.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.563,23 | 0.0 | 9921.0 | 85.0 | 05.Okt.2026 | 324.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 99.563,25 | 0.0 | 9870.0 | 760.0 | 15.Sept.2035 | 495.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 99.577,32 | 0.0 | 9937.0 | 650.0 | 23.Sept.2032 | 125.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.590,47 | 0.0 | 9785.0 | 185.0 | 15.Nov.2027 | 350.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 99.600,26 | 0.0 | 9827.0 | 1019.0 | 15.Aug.2041 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.604,39 | 0.0 | 9874.0 | 213.0 | 15.Feb.2028 | 350.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 99.607,21 | 0.0 | 9704.0 | 1286.0 | 01.Dez.2052 | 567.0 |
| CDW | CDW LLC | Technologie | 99.625,36 | 0.0 | 9912.0 | 151.0 | 01.Apr.2028 | 425.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 99.626,17 | 0.0 | 9866.0 | 686.0 | 15.März2033 | 125.0 |
| PSX | PHILLIPS 66 | Energie | 99.627,75 | 0.0 | 9732.0 | 701.0 | 15.Nov.2034 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.632,60 | 0.0 | 9963.0 | 1366.0 | 30.Nov.2055 | 588.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.635,10 | 0.0 | 9944.0 | 314.0 | 26.Apr.2029 | 385.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 99.636,21 | 0.0 | 9861.0 | 683.0 | 01.März2033 | 125.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 99.649,45 | 0.0 | 9917.0 | 430.0 | 07.Okt.2030 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 99.655,96 | 0.0 | 9926.0 | 709.0 | 15.Okt.2034 | 490.0 |
| AAPL | APPLE INC | Technologie | 99.659,22 | 0.0 | 9898.0 | 70.0 | 04.Aug.2026 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.668,56 | 0.0 | 9912.0 | 259.0 | 21.Sept.2028 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.672,28 | 0.0 | 9889.0 | 761.0 | 15.Sept.2035 | 480.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.678,76 | 0.0 | 9870.0 | 335.0 | 15.Aug.2029 | 395.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 99.700,09 | 0.0 | 6528.0 | 1490.0 | 15.Juni2050 | 288.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.718,62 | 0.0 | 9971.0 | 556.0 | 01.Juli2031 | 1.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.734,53 | 0.0 | 9865.0 | 207.0 | 23.Jan.2029 | 351.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.739,10 | 0.0 | 9974.0 | 601.0 | 15.Jan.2033 | 475.0 |
| LIN | LINDE PLC RegS | Basic Industry | 99.740,93 | 0.0 | 9856.0 | 848.0 | 31.März2035 | 163.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 99.748,06 | 0.0 | 9941.0 | 451.0 | 15.Dez.2030 | 445.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.748,98 | 0.0 | 9883.0 | 112.0 | 22.Jan.2027 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.755,41 | 0.0 | 9919.0 | 610.0 | 22.März2032 | 75.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 99.764,70 | 0.0 | 9854.0 | 147.0 | 15.Juni2027 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 99.768,46 | 0.0 | 9905.0 | 434.0 | 15.Okt.2030 | 440.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.783,13 | 0.0 | 9892.0 | 205.0 | 15.Feb.2028 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 99.789,99 | 0.0 | 9823.0 | 1351.0 | 01.Aug.2053 | 545.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.799,56 | 0.0 | 9917.0 | 468.0 | 15.März2031 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.799,72 | 0.0 | 9920.0 | 125.0 | 15.März2027 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.800,57 | 0.0 | 9898.0 | 778.0 | 15.Jan.2036 | 500.0 |
| UAL | UNITED AIRLINES INC | Transport | 99.801,46 | 0.0 | 10191.0 | 569.0 | 15.Aug.2038 | 588.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.810,07 | 0.0 | 9905.0 | 70.0 | 03.Aug.2026 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.810,82 | 0.0 | 9901.0 | 67.0 | 23.Juli2026 | 260.0 |
| ICADFP | ICADE RegS | REITS | 99.824,41 | 0.0 | 9923.0 | 502.0 | 18.Jan.2031 | 63.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 99.828,56 | 0.0 | 9925.0 | 121.0 | 15.März2027 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.834,15 | 0.0 | 9591.0 | 1125.0 | 30.Okt.2038 | 188.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.839,09 | 0.0 | 6567.0 | 1450.0 | 01.Aug.2050 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.839,39 | 0.0 | 9910.0 | 73.0 | 15.Aug.2026 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 99.840,72 | 0.0 | 9947.0 | 127.0 | 06.Apr.2027 | 354.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 99.848,44 | 0.0 | 9944.0 | 436.0 | 09.Okt.2030 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.865,07 | 0.0 | 9906.0 | 707.0 | 11.Sept.2034 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.866,65 | 0.0 | 9769.0 | 190.0 | 01.Dez.2077 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.870,88 | 0.0 | 9971.0 | 232.0 | 30.Apr.2028 | 410.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.875,32 | 0.0 | 9950.0 | 17.0 | 15.Jan.2026 | 113.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 99.879,12 | 0.0 | 9926.0 | 120.0 | 15.März2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.880,82 | 0.0 | 9943.0 | 306.0 | 06.Apr.2029 | 430.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 99.881,63 | 0.0 | 9951.0 | 126.0 | 14.Apr.2027 | 450.0 |
| NI | NISOURCE INC | Erdgas | 99.883,11 | 0.0 | 9827.0 | 1116.0 | 01.Feb.2045 | 565.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.888,12 | 0.0 | 9803.0 | 546.0 | 01.Juni2032 | 410.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 99.888,33 | 0.0 | 9890.0 | 685.0 | 11.März2033 | 125.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.904,77 | 0.0 | 9891.0 | 202.0 | 29.Jan.2028 | 340.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 99.915,21 | 0.0 | 9955.0 | 218.0 | 15.Apr.2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.917,44 | 0.0 | 9950.0 | 17.0 | 15.Jan.2026 | 125.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 99.918,97 | 0.0 | 9939.0 | 579.0 | 01.Okt.2032 | 445.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.920,74 | 0.0 | 9933.0 | 122.0 | 15.März2027 | 360.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 99.937,40 | 0.0 | 9822.0 | 731.0 | 15.Juli2035 | 518.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.939,12 | 0.0 | 9770.0 | 798.0 | 15.Mai2036 | 450.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 99.945,24 | 0.0 | 9925.0 | 993.0 | 01.Apr.2041 | 582.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 99.950,37 | 0.0 | 6536.0 | 1598.0 | 29.Juni2060 | 339.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 99.951,82 | 0.0 | 9925.0 | 117.0 | 02.März2027 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 99.958,85 | 0.0 | 9884.0 | 649.0 | 01.März2034 | 550.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 99.960,28 | 0.0 | 9882.0 | 289.0 | 01.Feb.2029 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.983,65 | 0.0 | 9929.0 | 125.0 | 27.Feb.2027 | 325.0 |
| CSX | CSX CORP | Transport | 99.985,81 | 0.0 | 9795.0 | 585.0 | 15.Nov.2032 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 99.995,50 | 0.0 | 9992.0 | 223.0 | 07.Mai2028 | 413.0 |
| CUBE | CUBESMART LP | REITS | 99.997,07 | 0.0 | 9880.0 | 760.0 | 01.Nov.2035 | 513.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 99.999,28 | 0.0 | 9905.0 | 57.0 | 15.Juni2026 | 230.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.001,12 | 0.0 | 9848.0 | 183.0 | 15.Nov.2027 | 305.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.005,46 | 0.0 | 9899.0 | 57.0 | 15.Juni2026 | 245.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 100.008,63 | 0.0 | 9896.0 | 1189.0 | 04.März2046 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.015,60 | 0.0 | 9969.0 | 219.0 | 15.Apr.2028 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.017,56 | 0.0 | 9952.0 | 29.0 | 01.März2026 | 245.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.026,67 | 0.0 | 9942.0 | 78.0 | 15.Sept.2026 | 370.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 100.030,13 | 0.0 | 9869.0 | 556.0 | 05.Aug.2032 | 487.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.034,52 | 0.0 | 9936.0 | 1335.0 | 01.Apr.2053 | 565.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 100.036,30 | 0.0 | 9917.0 | 250.0 | 21.Aug.2028 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.038,32 | 0.0 | 9928.0 | 574.0 | 15.Sept.2032 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.041,49 | 0.0 | 9862.0 | 143.0 | 01.Juni2027 | 315.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 100.058,11 | 0.0 | 9933.0 | 1416.0 | 01.Apr.2064 | 610.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.089,65 | 0.0 | 9865.0 | 96.0 | 15.Nov.2026 | 290.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.094,55 | 0.0 | 9866.0 | 1342.0 | 12.Feb.2054 | 562.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.107,70 | 0.0 | 9956.0 | 19.0 | 22.Jan.2026 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 100.114,59 | 0.0 | 9950.0 | 22.0 | 04.Feb.2026 | 220.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 100.139,45 | 0.0 | 9747.0 | 1366.0 | 15.Nov.2054 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.143,50 | 0.0 | 9903.0 | 566.0 | 15.Aug.2032 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 100.148,54 | 0.0 | 10002.0 | 545.0 | 04.Juni2031 | 25.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 100.149,00 | 0.0 | 9848.0 | 183.0 | 15.Nov.2027 | 335.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.158,94 | 0.0 | 9909.0 | 154.0 | 26.Juli2027 | 355.0 |
| FI | FISERV INC | Technologie | 100.159,88 | 0.0 | 9884.0 | 685.0 | 12.Aug.2034 | 515.0 |
| PLD | PROLOGIS LP | REITS | 100.184,28 | 0.0 | 9879.0 | 189.0 | 15.Dez.2027 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 100.184,95 | 0.0 | 9885.0 | 914.0 | 18.Apr.2036 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 100.192,74 | 0.0 | 9790.0 | 1341.0 | 15.Juni2054 | 555.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 100.193,40 | 0.0 | 9969.0 | 302.0 | 01.Apr.2029 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.195,80 | 0.0 | 9871.0 | 662.0 | 15.Jan.2034 | 450.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 100.196,37 | 0.0 | 9975.0 | 443.0 | 15.Jan.2031 | 560.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 100.208,76 | 0.0 | 9880.0 | 189.0 | 15.Dez.2027 | 340.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 100.211,80 | 0.0 | 9859.0 | 555.0 | 01.Juli2032 | 440.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 100.213,34 | 0.0 | 9890.0 | 196.0 | 12.Jan.2028 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.215,80 | 0.0 | 9923.0 | 116.0 | 27.Jan.2027 | 330.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 100.218,47 | 0.0 | 9924.0 | 375.0 | 15.März2030 | 595.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.223,73 | 0.0 | 9970.0 | 121.0 | 27.März2027 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.237,43 | 0.0 | 10004.0 | 391.0 | 29.Apr.2030 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.243,31 | 0.0 | 9962.0 | 29.0 | 28.Feb.2026 | 295.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 100.247,45 | 0.0 | 9970.0 | 258.0 | 26.Sept.2028 | 410.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 100.250,33 | 0.0 | 9876.0 | 96.0 | 15.Nov.2026 | 300.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 100.257,61 | 0.0 | 9821.0 | 864.0 | 31.März2036 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.261,66 | 0.0 | 9965.0 | 262.0 | 15.Sept.2028 | 375.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.270,34 | 0.0 | 9900.0 | 654.0 | 15.Feb.2034 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.273,23 | 0.0 | 9925.0 | 854.0 | 15.Mai2035 | 175.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.277,93 | 0.0 | 9915.0 | 64.0 | 15.Juli2026 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.283,46 | 0.0 | 9969.0 | 607.0 | 10.März2032 | 75.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.283,65 | 0.0 | 10022.0 | 547.0 | 09.Mai2032 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.285,74 | 0.0 | 9979.0 | 266.0 | 01.Okt.2028 | 400.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 100.295,96 | 0.0 | 10018.0 | 513.0 | 28.Jan.2031 | 13.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.301,60 | 0.0 | 9964.0 | 347.0 | 17.Sept.2029 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.302,37 | 0.0 | 9925.0 | 511.0 | 01.März2052 | 513.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.305,71 | 0.0 | 9890.0 | 1324.0 | 15.Aug.2053 | 570.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 100.312,76 | 0.0 | 9808.0 | 1093.0 | 15.Dez.2043 | 540.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 100.314,93 | 0.0 | 9892.0 | 837.0 | 17.Feb.2035 | 163.0 |
| PLD | PROLOGIS LP | REITS | 100.316,11 | 0.0 | 9968.0 | 255.0 | 15.Sept.2028 | 388.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.317,76 | 0.0 | 9966.0 | 1324.0 | 04.Apr.2054 | 589.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 99.135,90 | 0.0 | 4883.0 | 1667.0 | 16.Juni2051 | 250.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 99.215,49 | 0.0 | 9908.0 | 597.0 | 08.Dez.2031 | 13.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 99.267,27 | 0.0 | 9927.0 | 528.0 | 20.März2031 | 0.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 99.463,40 | 0.0 | 9911.0 | 602.0 | 20.Jan.2032 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.631,81 | 0.0 | 9963.0 | 564.0 | 28.Juli2031 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 99.646,01 | 0.0 | 9944.0 | 615.0 | 25.Feb.2032 | 25.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 99.659,44 | 0.0 | 9965.0 | 526.0 | 11.März2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 99.729,55 | 0.0 | 4945.0 | 2332.0 | 01.Dez.2051 | 38.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 99.749,56 | 0.0 | 6544.0 | 769.0 | 23.Jan.2036 | 525.0 |
| NRWBK | NRW BANK RegS | Local Authority | 99.822,21 | 0.0 | 9959.0 | 607.0 | 26.Jan.2032 | 25.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 99.654,05 | 0.0 | 9718.0 | 1234.0 | 31.Mai2056 | 543.0 |
| NYC | NEW YORK N Y | Local Authority | 100.102,48 | 0.0 | 9917.0 | 720.0 | 01.Sept.2037 | 461.0 |
| NYC | NEW YORK N Y | Local Authority | 100.212,89 | 0.0 | 9989.0 | 978.0 | 01.Okt.2045 | 556.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.825,91 | 0.0 | 9771.0 | 89.0 | 13.Okt.2026 | 130.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.847,89 | 0.0 | 9723.0 | 128.0 | 15.März2082 | 380.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 97.859,78 | 0.0 | 9765.0 | 819.0 | 30.Sept.2034 | 150.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 97.862,18 | 0.0 | 6450.0 | 1691.0 | 01.Sept.2119 | 365.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 97.864,42 | 0.0 | 9628.0 | 364.0 | 01.Dez.2029 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 97.866,68 | 0.0 | 9774.0 | 659.0 | 09.Sept.2032 | 63.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 97.873,45 | 0.0 | 9698.0 | 113.0 | 15.Jan.2027 | 270.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.873,84 | 0.0 | 9744.0 | 607.0 | 16.Feb.2032 | 50.0 |
| FI | FISERV INC | Technologie | 97.884,16 | 0.0 | 9687.0 | 148.0 | 01.Juni2027 | 225.0 |
| GLW | CORNING INC | Technologie | 97.927,02 | 0.0 | 9716.0 | 859.0 | 15.März2037 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.929,33 | 0.0 | 9739.0 | 1055.0 | 01.Okt.2040 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 97.957,74 | 0.0 | 9676.0 | 919.0 | 09.Mai2036 | 200.0 |
| T | AT&T INC | Kommunikation | 97.990,88 | 0.0 | 9684.0 | 1372.0 | 01.März2057 | 570.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 97.994,84 | 0.0 | 7670.0 | 1314.0 | 01.Dez.2047 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 97.999,00 | 0.0 | 9779.0 | 82.0 | 15.Sept.2026 | 130.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.009,70 | 0.0 | 9648.0 | 1354.0 | 01.Aug.2053 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.043,41 | 0.0 | 9781.0 | 80.0 | 09.Sept.2026 | 130.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.044,29 | 0.0 | 9747.0 | 706.0 | 12.Apr.2033 | 84.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.050,55 | 0.0 | 9781.0 | 82.0 | 15.Sept.2026 | 145.0 |
| ENIIM | ENI SPA 144A | Energie | 98.083,85 | 0.0 | 9740.0 | 976.0 | 01.Okt.2040 | 570.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 98.089,43 | 0.0 | 9629.0 | 1101.0 | 07.März2039 | 225.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 98.097,74 | 0.0 | 9711.0 | 1361.0 | 11.Sept.2055 | 565.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.098,31 | 0.0 | 9793.0 | 90.0 | 15.Okt.2026 | 205.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 98.099,30 | 0.0 | 9762.0 | 349.0 | 01.Okt.2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.100,43 | 0.0 | 9768.0 | 309.0 | 01.Apr.2029 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 98.103,97 | 0.0 | 4893.0 | 2399.0 | 03.Jan.2051 | 13.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 98.104,00 | 0.0 | 9772.0 | 1457.0 | 17.Okt.2052 | 375.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.119,00 | 0.0 | 9556.0 | 1099.0 | 15.Nov.2043 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 98.125,12 | 0.0 | 9775.0 | 771.0 | 01.Nov.2035 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.136,95 | 0.0 | 9720.0 | 670.0 | 01.März2034 | 463.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 98.140,24 | 0.0 | 9666.0 | 1056.0 | 26.März2038 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.143,67 | 0.0 | 9729.0 | 611.0 | 01.März2033 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.151,93 | 0.0 | 9757.0 | 113.0 | 11.Jan.2027 | 170.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 98.164,73 | 0.0 | 9636.0 | 398.0 | 15.Mai2030 | 363.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 98.180,05 | 0.0 | 9625.0 | 285.0 | 15.Mai2029 | 388.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 98.180,90 | 0.0 | 9619.0 | 395.0 | 15.Mai2030 | 400.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 98.201,44 | 0.0 | 9807.0 | 315.0 | 01.Mai2029 | 370.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.206,41 | 0.0 | 9795.0 | 642.0 | 08.Juli2032 | 63.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.244,14 | 0.0 | 9735.0 | 1366.0 | 15.März2054 | 545.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.248,82 | 0.0 | 9793.0 | 73.0 | 12.Aug.2026 | 125.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 98.260,99 | 0.0 | 9813.0 | 1437.0 | 05.Nov.2055 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.276,08 | 0.0 | 9814.0 | 798.0 | 03.Nov.2035 | 435.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.276,49 | 0.0 | 9801.0 | 225.0 | 15.Apr.2028 | 325.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 98.285,85 | 0.0 | 9793.0 | 350.0 | 15.Okt.2029 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 98.290,01 | 0.0 | 6413.0 | 1490.0 | 15.Mai2050 | 280.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.292,91 | 0.0 | 9817.0 | 316.0 | 01.Mai2029 | 350.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 98.295,11 | 0.0 | 9779.0 | 714.0 | 17.Mai2033 | 88.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 98.298,80 | 0.0 | 9618.0 | 931.0 | 15.Juni2039 | 513.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.299,52 | 0.0 | 9774.0 | 119.0 | 04.Feb.2027 | 200.0 |
| STT | STATE STREET CORP | Bankwesen | 98.321,76 | 0.0 | 9773.0 | 121.0 | 07.Feb.2028 | 220.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 98.324,80 | 0.0 | 9814.0 | 561.0 | 15.Sept.2031 | 95.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 98.332,56 | 0.0 | 9828.0 | 143.0 | 08.Mai2032 | 338.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 98.346,63 | 0.0 | 9777.0 | 677.0 | 17.Nov.2032 | 50.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 98.347,52 | 0.0 | 9770.0 | 1360.0 | 01.Apr.2053 | 540.0 |
| SRE | SEMPRA | Erdgas | 98.379,86 | 0.0 | 9794.0 | 310.0 | 01.Apr.2029 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.388,70 | 0.0 | 9785.0 | 118.0 | 01.Feb.2027 | 190.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.391,25 | 0.0 | 9750.0 | 1347.0 | 15.März2053 | 545.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 98.393,23 | 0.0 | 6452.0 | 1497.0 | 01.Jan.2051 | 291.0 |
| VMW | VMWARE LLC | Technologie | 98.402,91 | 0.0 | 9806.0 | 74.0 | 15.Aug.2026 | 140.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.407,06 | 0.0 | 9679.0 | 369.0 | 15.Jan.2040 | 490.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 98.410,26 | 0.0 | 9753.0 | 1355.0 | 15.März2053 | 540.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 98.415,90 | 0.0 | 9813.0 | 638.0 | 23.Juni2032 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 98.440,03 | 0.0 | 9841.0 | 776.0 | 11.Mai2035 | 413.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.462,00 | 0.0 | 9696.0 | 277.0 | 15.Juni2029 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 98.481,73 | 0.0 | 9710.0 | 1105.0 | 24.Mai2039 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.487,12 | 0.0 | 9790.0 | 119.0 | 05.Feb.2027 | 215.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 98.491,51 | 0.0 | 7812.0 | 1349.0 | 17.Sept.2050 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.503,75 | 0.0 | 9757.0 | 1358.0 | 15.Sept.2055 | 570.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.516,81 | 0.0 | 9825.0 | 311.0 | 18.Apr.2029 | 375.0 |
| AEP | AEP TEXAS INC | Elektro- | 98.524,52 | 0.0 | 9771.0 | 1340.0 | 15.Okt.2055 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.529,96 | 0.0 | 9836.0 | 443.0 | 29.Okt.2030 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 98.543,05 | 0.0 | 9668.0 | 1463.0 | 15.Jan.2065 | 565.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 98.549,73 | 0.0 | 9718.0 | 1352.0 | 15.Aug.2054 | 555.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 98.558,33 | 0.0 | 9846.0 | 569.0 | 15.Sept.2031 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 98.561,22 | 0.0 | 9852.0 | 576.0 | 06.Okt.2031 | 38.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 98.562,92 | 0.0 | 10150.0 | 111.0 | 30.Sept.2027 | 584.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 98.589,74 | 0.0 | 9818.0 | 128.0 | 15.März2027 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 98.614,81 | 0.0 | 9610.0 | 1115.0 | 01.Juni2045 | 555.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 98.620,80 | 0.0 | 4870.0 | 1623.0 | 13.Juli2050 | 254.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.626,68 | 0.0 | 9815.0 | 128.0 | 15.März2027 | 290.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 98.633,28 | 0.0 | 9612.0 | 1334.0 | 01.Dez.2054 | 555.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 98.643,59 | 0.0 | 9823.0 | 769.0 | 13.Okt.2035 | 475.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 98.649,73 | 0.0 | 9821.0 | 64.0 | 12.Juli2026 | 130.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.650,34 | 0.0 | 9801.0 | 610.0 | 29.März2032 | 88.0 |
| V | VISA INC | Technologie | 98.659,00 | 0.0 | 9821.0 | 172.0 | 15.Sept.2027 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.670,37 | 0.0 | 9805.0 | 387.0 | 15.März2030 | 380.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.673,89 | 0.0 | 9769.0 | 155.0 | 01.Juli2027 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.678,14 | 0.0 | 9812.0 | 304.0 | 15.März2029 | 340.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 98.697,56 | 0.0 | 9802.0 | 616.0 | 15.März2033 | 415.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.699,61 | 0.0 | 9794.0 | 702.0 | 25.Mai2033 | 138.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 98.710,51 | 0.0 | 9823.0 | 172.0 | 15.Sept.2027 | 295.0 |
| WDAY | WORKDAY INC | Technologie | 98.717,13 | 0.0 | 9828.0 | 309.0 | 01.Apr.2029 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.732,20 | 0.0 | 9754.0 | 151.0 | 15.Juni2027 | 288.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 98.748,49 | 0.0 | 9806.0 | 1074.0 | 30.März2043 | 563.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 98.749,62 | 0.0 | 9861.0 | 313.0 | 01.Mai2029 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.750,50 | 0.0 | 9633.0 | 1006.0 | 15.Nov.2040 | 488.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 98.762,01 | 0.0 | 9847.0 | 311.0 | 15.Apr.2029 | 365.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 98.790,24 | 0.0 | 9872.0 | 137.0 | 05.Mai2027 | 290.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 98.792,00 | 0.0 | 9808.0 | 118.0 | 04.Feb.2028 | 255.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 98.811,96 | 0.0 | 6443.0 | 1408.0 | 01.Juni2050 | 320.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 98.821,28 | 0.0 | 9807.0 | 760.0 | 01.Okt.2035 | 490.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 98.824,25 | 0.0 | 9824.0 | 124.0 | 01.März2027 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.824,79 | 0.0 | 9679.0 | 548.0 | 15.Mai2032 | 410.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 98.836,01 | 0.0 | 9666.0 | 399.0 | 15.Mai2031 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.838,89 | 0.0 | 10248.0 | 708.0 | 31.Jan.2035 | 540.0 |
| MMM | 3M CO MTN | Produktionsmittel | 98.842,01 | 0.0 | 9850.0 | 83.0 | 19.Sept.2026 | 225.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 98.843,24 | 0.0 | 9807.0 | 808.0 | 22.Jan.2035 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 98.849,39 | 0.0 | 9749.0 | 1349.0 | 14.Aug.2053 | 545.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 98.857,83 | 0.0 | 9812.0 | 707.0 | 17.Sept.2034 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 98.885,33 | 0.0 | 9839.0 | 55.0 | 09.Juni2026 | 115.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 98.901,89 | 0.0 | 9830.0 | 214.0 | 15.März2028 | 370.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.902,29 | 0.0 | 9772.0 | 760.0 | 20.Jan.2034 | 125.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 98.919,96 | 0.0 | 9756.0 | 326.0 | 02.Juli2029 | 370.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 98.930,01 | 0.0 | 9807.0 | 691.0 | 19.März2033 | 113.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 98.938,54 | 0.0 | 9651.0 | 1285.0 | 15.Juni2054 | 588.0 |
| DINO | HF SINCLAIR CORP | Energie | 98.945,10 | 0.0 | 9841.0 | 426.0 | 01.Okt.2030 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.947,62 | 0.0 | 9770.0 | 191.0 | 15.Nov.2027 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.970,00 | 0.0 | 6451.0 | 1459.0 | 15.Mai2050 | 295.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.971,76 | 0.0 | 9864.0 | 550.0 | 15.Apr.2032 | 415.0 |
| D | DOMINION ENERGY INC | Elektro- | 98.973,08 | 0.0 | 9886.0 | 41.0 | 15.Apr.2026 | 145.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 98.984,08 | 0.0 | 9789.0 | 202.0 | 15.Jan.2028 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.984,45 | 0.0 | 9781.0 | 639.0 | 10.Aug.2033 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.996,39 | 0.0 | 9858.0 | 80.0 | 09.Sept.2026 | 230.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 98.998,86 | 0.0 | 9810.0 | 1344.0 | 15.März2053 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.005,78 | 0.0 | 9762.0 | 600.0 | 15.Jan.2033 | 420.0 |
| EXOIM | EXOR NV RegS | Financial Other | 99.006,88 | 0.0 | 9883.0 | 814.0 | 14.Okt.2034 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.016,22 | 0.0 | 9877.0 | 87.0 | 06.Okt.2026 | 238.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 99.020,12 | 0.0 | 9800.0 | 1026.0 | 01.März2041 | 505.0 |
| HPQ | HP INC | Technologie | 99.021,04 | 0.0 | 9870.0 | 311.0 | 15.Apr.2029 | 400.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 99.021,79 | 0.0 | 9824.0 | 851.0 | 21.Juli2035 | 188.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 99.050,58 | 0.0 | 9852.0 | 69.0 | 30.Juli2026 | 185.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.054,26 | 0.0 | 9853.0 | 127.0 | 15.März2027 | 320.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 98.183,24 | 0.0 | 485.0 | 1991.0 | 17.Juni2061 | 485.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 98.462,65 | 0.0 | 8090.0 | 1594.0 | 26.Mai2047 | 210.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 97.817,97 | 0.0 | 4889.0 | 1688.0 | 11.Mai2051 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 97.877,92 | 0.0 | 6455.0 | 2427.0 | 11.Juli2068 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 97.968,28 | 0.0 | 9714.0 | 870.0 | 20.Apr.2035 | 125.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 98.258,37 | 0.0 | 9812.0 | 596.0 | 08.Dez.2031 | 13.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 98.358,86 | 0.0 | 9679.0 | 823.0 | 20.Nov.2034 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 98.370,32 | 0.0 | 9719.0 | 846.0 | 22.Jan.2035 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 98.681,40 | 0.0 | 9844.0 | 603.0 | 12.Jan.2032 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 99.051,73 | 0.0 | 6573.0 | 2518.0 | 26.Sept.2078 | 195.0 |
| CAS | CALIFORNIA ST | Local Authority | 97.870,00 | 0.0 | 9751.0 | 317.0 | 01.Apr.2029 | 305.0 |
| NYC | NEW YORK N Y | Local Authority | 97.935,18 | 0.0 | 9762.0 | 1391.0 | 01.Okt.2055 | 539.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 98.016,77 | 0.0 | 8462.0 | 729.0 | 01.Juli2051 | 250.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 98.286,36 | 0.0 | 9339.0 | 607.0 | 01.Aug.2047 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.545,60 | 0.0 | 9616.0 | 742.0 | 15.Apr.2035 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 96.583,29 | 0.0 | 9511.0 | 1298.0 | 10.Feb.2053 | 563.0 |
| PLD | PROLOGIS LP | REITS | 96.589,59 | 0.0 | 9516.0 | 365.0 | 15.Nov.2029 | 288.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.593,04 | 0.0 | 9520.0 | 369.0 | 15.Dez.2029 | 338.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 96.604,55 | 0.0 | 9594.0 | 544.0 | 15.März2032 | 405.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 96.634,71 | 0.0 | 9630.0 | 551.0 | 15.Apr.2032 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 96.648,89 | 0.0 | 9567.0 | 773.0 | 23.März2034 | 130.0 |
| SO | SOUTHERN POWER CO | Elektro- | 96.657,50 | 0.0 | 9581.0 | 1044.0 | 15.Sept.2041 | 515.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 96.665,17 | 0.0 | 9649.0 | 654.0 | 01.Sept.2032 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 96.673,84 | 0.0 | 9486.0 | 813.0 | 28.Nov.2034 | 163.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 96.686,33 | 0.0 | 9537.0 | 753.0 | 18.Jan.2034 | 138.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 96.697,56 | 0.0 | 9629.0 | 993.0 | 15.Apr.2040 | 500.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.754,99 | 0.0 | 9545.0 | 371.0 | 15.Dez.2029 | 315.0 |
| NAVCAN | NAV CANADA MTN | Transport | 96.759,94 | 0.0 | 5663.0 | 1568.0 | 29.Sept.2050 | 321.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 96.767,41 | 0.0 | 11983.0 | 291.0 | 31.März2031 | 138.0 |
| EQIX | EQUINIX INC | Technologie | 96.775,32 | 0.0 | 9618.0 | 161.0 | 15.Juli2027 | 180.0 |
| BRO | BROWN & BROWN INC | Versicherung | 96.781,17 | 0.0 | 9612.0 | 542.0 | 17.März2032 | 420.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 96.785,83 | 0.0 | 9675.0 | 672.0 | 28.Okt.2032 | 63.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.806,28 | 0.0 | 9603.0 | 952.0 | 15.März2039 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 96.820,16 | 0.0 | 9622.0 | 165.0 | 01.Aug.2027 | 210.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 96.824,63 | 0.0 | 9625.0 | 701.0 | 17.März2033 | 75.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 96.827,18 | 0.0 | 9643.0 | 350.0 | 01.Okt.2029 | 335.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 96.842,96 | 0.0 | 9533.0 | 1344.0 | 01.Feb.2053 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 96.844,18 | 0.0 | 9529.0 | 363.0 | 15.Nov.2029 | 313.0 |
| FOXA | FOX CORP | Kommunikation | 96.897,87 | 0.0 | 9655.0 | 397.0 | 08.Apr.2030 | 350.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 96.901,18 | 0.0 | 9686.0 | 752.0 | 01.Nov.2033 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 96.906,78 | 0.0 | 6436.0 | 131.0 | 23.März2027 | 260.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 96.938,97 | 0.0 | 9586.0 | 159.0 | 15.Juli2027 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 96.953,19 | 0.0 | 9632.0 | 1365.0 | 01.Apr.2053 | 530.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 96.954,19 | 0.0 | 9661.0 | 409.0 | 15.Apr.2031 | 425.0 |
| OKE | ONEOK INC | Energie | 97.018,55 | 0.0 | 9633.0 | 347.0 | 01.Sept.2029 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 97.022,58 | 0.0 | 9539.0 | 1062.0 | 15.Jan.2042 | 495.0 |
| DVN | DEVON ENERGY CORP | Energie | 97.036,29 | 0.0 | 9519.0 | 989.0 | 15.Juli2041 | 560.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 97.038,90 | 0.0 | 9602.0 | 1268.0 | 15.März2055 | 620.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.075,84 | 0.0 | 9626.0 | 1054.0 | 15.Sept.2041 | 495.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 97.083,26 | 0.0 | 9596.0 | 376.0 | 15.Jan.2030 | 340.0 |
| ORIX | ORIX CORPORATION | Financial Other | 97.111,26 | 0.0 | 9677.0 | 558.0 | 13.Apr.2032 | 400.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 97.122,56 | 0.0 | 9670.0 | 353.0 | 01.Okt.2029 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 97.133,83 | 0.0 | 9650.0 | 1387.0 | 01.Apr.2054 | 530.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 97.140,92 | 0.0 | 9645.0 | 696.0 | 11.März2033 | 88.0 |
| JBL | JABIL INC | Technologie | 97.151,70 | 0.0 | 9596.0 | 375.0 | 15.Jan.2030 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.160,35 | 0.0 | 6430.0 | 1526.0 | 17.März2052 | 300.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 97.160,69 | 0.0 | 9590.0 | 414.0 | 30.Juni2030 | 340.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 97.161,58 | 0.0 | 9531.0 | 1177.0 | 01.Juli2045 | 502.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 97.168,77 | 0.0 | 9677.0 | 1208.0 | 23.Okt.2055 | 683.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 97.171,66 | 0.0 | 6405.0 | 1512.0 | 15.Aug.2051 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.174,18 | 0.0 | 9654.0 | 1298.0 | 01.Apr.2050 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 97.180,84 | 0.0 | 9528.0 | 1038.0 | 22.Jan.2044 | 613.0 |
| EQIX | EQUINIX INC | Technologie | 97.199,15 | 0.0 | 9642.0 | 693.0 | 15.März2033 | 100.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 97.246,02 | 0.0 | 9702.0 | 545.0 | 25.Apr.2033 | 434.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.273,61 | 0.0 | 9600.0 | 916.0 | 28.Apr.2036 | 200.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 97.275,33 | 0.0 | 9568.0 | 404.0 | 30.Mai2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 97.346,17 | 0.0 | 9643.0 | 1045.0 | 01.Sept.2040 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 97.360,12 | 0.0 | 9689.0 | 391.0 | 01.Apr.2030 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.394,86 | 0.0 | 9630.0 | 1376.0 | 01.Sept.2054 | 538.0 |
| HUM | HUMANA INC | Versicherung | 97.409,58 | 0.0 | 9719.0 | 1316.0 | 01.Mai2055 | 600.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 97.411,42 | 0.0 | 9599.0 | 1063.0 | 21.März2038 | 188.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.427,12 | 0.0 | 9669.0 | 207.0 | 13.Jan.2028 | 220.0 |
| CVX | CHEVRON CORP | Energie | 97.446,12 | 0.0 | 9743.0 | 144.0 | 11.Mai2027 | 200.0 |
| EXC | EXELON CORPORATION | Elektro- | 97.447,05 | 0.0 | 9653.0 | 1320.0 | 15.März2053 | 560.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 97.460,85 | 0.0 | 9666.0 | 574.0 | 01.Sept.2032 | 394.0 |
| CVX | CHEVRON USA INC | Energie | 97.482,83 | 0.0 | 9722.0 | 358.0 | 15.Okt.2029 | 325.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 97.495,17 | 0.0 | 6380.0 | 1505.0 | 15.Juni2051 | 290.0 |
| XL | XL GROUP PLC | Versicherung | 97.508,77 | 0.0 | 9534.0 | 1102.0 | 15.Dez.2043 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 97.534,75 | 0.0 | 9739.0 | 401.0 | 30.Apr.2030 | 370.0 |
| KEY | KEYCORP MTN | Bankwesen | 97.541,38 | 0.0 | 9730.0 | 135.0 | 06.Apr.2027 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 97.548,22 | 0.0 | 9710.0 | 393.0 | 01.Apr.2030 | 375.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 97.576,15 | 0.0 | 9683.0 | 1257.0 | 01.Apr.2054 | 625.0 |
| WELL | WELLTOWER OP LLC | REITS | 97.590,03 | 0.0 | 9600.0 | 561.0 | 15.Juni2032 | 385.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 97.605,70 | 0.0 | 9734.0 | 136.0 | 13.Apr.2027 | 313.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.615,17 | 0.0 | 9629.0 | 371.0 | 15.Jan.2030 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 97.679,54 | 0.0 | 9763.0 | 95.0 | 02.Nov.2026 | 140.0 |
| CDW | CDW LLC | Technologie | 97.693,57 | 0.0 | 9621.0 | 281.0 | 01.Dez.2028 | 328.0 |
| AIZ | ASSURANT INC | Versicherung | 97.694,10 | 0.0 | 9685.0 | 383.0 | 22.Feb.2030 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.699,66 | 0.0 | 9681.0 | 535.0 | 01.März2032 | 440.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 97.705,56 | 0.0 | 9712.0 | 800.0 | 20.Juni2034 | 125.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.713,88 | 0.0 | 9691.0 | 725.0 | 15.März2035 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 97.715,64 | 0.0 | 9700.0 | 1200.0 | 01.Apr.2049 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 97.752,54 | 0.0 | 9656.0 | 1310.0 | 01.März2055 | 590.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 97.761,30 | 0.0 | 9758.0 | 82.0 | 15.Sept.2026 | 110.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 96.976,46 | 0.0 | 5699.0 | 2903.0 | 02.Nov.2086 | 150.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 96.710,37 | 0.0 | 9502.0 | 1055.0 | 15.Jan.2038 | 175.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 97.247,80 | 0.0 | 9651.0 | 961.0 | 12.Mai2036 | 125.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 97.320,76 | 0.0 | 9732.0 | 578.0 | 20.Sept.2031 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 97.425,26 | 0.0 | 9741.0 | 578.0 | 29.Sept.2031 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 97.427,70 | 0.0 | 9707.0 | 697.0 | 17.Jan.2033 | 38.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 97.654,31 | 0.0 | 9764.0 | 596.0 | 25.Nov.2031 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 97.416,07 | 0.0 | 9679.0 | 1323.0 | 01.Okt.2052 | 526.0 |
| NYC | NEW YORK N Y | Local Authority | 97.582,03 | 0.0 | 9727.0 | 1279.0 | 01.Okt.2051 | 537.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 95.276,16 | 0.0 | 6210.0 | 1494.0 | 15.Mai2051 | 285.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 95.284,30 | 0.0 | 7589.0 | 1270.0 | 15.Apr.2048 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.293,06 | 0.0 | 9435.0 | 286.0 | 20.Nov.2028 | 195.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.296,65 | 0.0 | 9512.0 | 179.0 | 15.Sept.2027 | 105.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 95.306,74 | 0.0 | 9451.0 | 781.0 | 10.März2034 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.326,94 | 0.0 | 9437.0 | 295.0 | 07.Jan.2029 | 272.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.342,24 | 0.0 | 9427.0 | 999.0 | 29.Mai2037 | 200.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.343,23 | 0.0 | 9255.0 | 1284.0 | 15.Mai2054 | 563.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 95.343,63 | 0.0 | 9462.0 | 575.0 | 15.Sept.2032 | 440.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 95.347,28 | 0.0 | 9482.0 | 706.0 | 06.Apr.2033 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 95.360,43 | 0.0 | 9507.0 | 404.0 | 06.Apr.2030 | 275.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 95.376,51 | 0.0 | 9438.0 | 380.0 | 15.Jan.2030 | 300.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.406,79 | 0.0 | 9478.0 | 259.0 | 09.Aug.2028 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.432,79 | 0.0 | 9417.0 | 1408.0 | 14.Aug.2054 | 505.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 95.437,30 | 0.0 | 9462.0 | 300.0 | 01.Feb.2029 | 285.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.444,13 | 0.0 | 9429.0 | 458.0 | 15.Jan.2031 | 350.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.444,86 | 0.0 | 9445.0 | 380.0 | 15.Jan.2030 | 300.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.496,67 | 0.0 | 9511.0 | 220.0 | 01.März2028 | 190.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 95.515,11 | 0.0 | 9537.0 | 575.0 | 27.Apr.2032 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.521,30 | 0.0 | 9524.0 | 227.0 | 24.März2028 | 200.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 95.540,88 | 0.0 | 9432.0 | 415.0 | 15.Juni2030 | 295.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 95.551,85 | 0.0 | 9357.0 | 1008.0 | 15.Jan.2043 | 600.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 95.558,20 | 0.0 | 9503.0 | 804.0 | 18.Juni2034 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.566,73 | 0.0 | 9547.0 | 758.0 | 14.Sept.2033 | 50.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 95.571,47 | 0.0 | 9419.0 | 1216.0 | 15.Feb.2049 | 557.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 95.576,92 | 0.0 | 9488.0 | 347.0 | 15.Aug.2029 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.581,70 | 0.0 | 9514.0 | 554.0 | 01.Apr.2032 | 370.0 |
| KLAC | KLA CORP | Technologie | 95.585,28 | 0.0 | 9385.0 | 1488.0 | 15.Juli2062 | 525.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 95.585,63 | 0.0 | 9496.0 | 391.0 | 01.März2030 | 310.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 95.616,25 | 0.0 | 9434.0 | 834.0 | 15.Nov.2034 | 110.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 95.626,71 | 0.0 | 9508.0 | 548.0 | 25.März2032 | 400.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 95.634,12 | 0.0 | 9490.0 | 1260.0 | 01.Okt.2054 | 618.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.652,01 | 0.0 | 9533.0 | 1095.0 | 27.Sept.2038 | 213.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.658,01 | 0.0 | 9536.0 | 173.0 | 27.Aug.2027 | 140.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.661,40 | 0.0 | 9500.0 | 348.0 | 19.Aug.2029 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 95.662,53 | 0.0 | 9537.0 | 170.0 | 13.Aug.2027 | 115.0 |
| FDX | FEDEX CORP | Transport | 95.695,27 | 0.0 | 9511.0 | 708.0 | 04.Mai2033 | 95.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 95.698,12 | 0.0 | 9570.0 | 823.0 | 14.Mai2036 | 430.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 95.704,99 | 0.0 | 9383.0 | 1310.0 | 12.Dez.2046 | 338.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 95.707,04 | 0.0 | 9397.0 | 1132.0 | 15.Jan.2045 | 525.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 95.712,28 | 0.0 | 9339.0 | 1114.0 | 01.Juni2044 | 513.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 95.715,81 | 0.0 | 9402.0 | 478.0 | 01.Dez.2031 | 375.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 95.739,27 | 0.0 | 9536.0 | 816.0 | 19.Juli2034 | 100.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 95.765,50 | 0.0 | 14070.0 | 377.0 | 27.Juli2035 | 688.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 95.778,82 | 0.0 | 6337.0 | 1732.0 | 17.März2062 | 304.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 95.780,73 | 0.0 | 9511.0 | 1364.0 | 30.Sept.2054 | 545.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 95.799,34 | 0.0 | 7592.0 | 1037.0 | 25.März2044 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.815,73 | 0.0 | 9515.0 | 347.0 | 15.Aug.2029 | 270.0 |
| EQIX | EQUINIX INC | Technologie | 95.859,27 | 0.0 | 9555.0 | 555.0 | 15.Apr.2032 | 390.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 95.875,25 | 0.0 | 9505.0 | 253.0 | 15.Juli2028 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 95.881,47 | 0.0 | 7587.0 | 1277.0 | 01.März2048 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 95.890,23 | 0.0 | 9455.0 | 1192.0 | 24.Jan.2044 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 95.954,31 | 0.0 | 9419.0 | 1344.0 | 15.Jan.2054 | 535.0 |
| T | AT&T INC | Kommunikation | 95.971,73 | 0.0 | 9513.0 | 1061.0 | 15.März2042 | 515.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 95.974,27 | 0.0 | 9488.0 | 1118.0 | 01.Sept.2044 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 95.985,31 | 0.0 | 9344.0 | 1326.0 | 15.Mai2052 | 513.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 96.001,11 | 0.0 | 9556.0 | 1335.0 | 15.Apr.2053 | 550.0 |
| PSD | PUGET ENERGY INC | Elektro- | 96.012,43 | 0.0 | 9532.0 | 541.0 | 15.März2032 | 422.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.012,78 | 0.0 | 9571.0 | 225.0 | 20.März2028 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 96.024,55 | 0.0 | 9366.0 | 892.0 | 15.Mai2038 | 475.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.053,57 | 0.0 | 9504.0 | 755.0 | 15.Nov.2033 | 88.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 96.053,59 | 0.0 | 9456.0 | 402.0 | 15.Mai2030 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 96.062,02 | 0.0 | 9558.0 | 216.0 | 15.Feb.2028 | 195.0 |
| OMVAV | OMV AG MTN RegS | Energie | 96.063,52 | 0.0 | 9564.0 | 813.0 | 03.Juli2034 | 100.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 96.091,31 | 0.0 | 9459.0 | 1411.0 | 10.Feb.2063 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.119,06 | 0.0 | 9503.0 | 1508.0 | 01.März2064 | 535.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 96.131,02 | 0.0 | 9527.0 | 341.0 | 01.Aug.2029 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.133,07 | 0.0 | 9574.0 | 707.0 | 09.März2033 | 50.0 |
| STT | STATE STREET CORP | Bankwesen | 96.146,65 | 0.0 | 9576.0 | 399.0 | 30.März2031 | 315.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 96.151,08 | 0.0 | 9553.0 | 1364.0 | 03.Apr.2054 | 542.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 96.156,65 | 0.0 | 9566.0 | 547.0 | 01.Apr.2032 | 413.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 96.157,36 | 0.0 | 9442.0 | 1361.0 | 15.Jan.2054 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.172,40 | 0.0 | 9576.0 | 397.0 | 26.März2030 | 310.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 96.177,38 | 0.0 | 9490.0 | 383.0 | 15.Juli2030 | 388.0 |
| NWUNI | Northwestern University | Industrial Other | 96.178,16 | 0.0 | 6292.0 | 1525.0 | 01.Dez.2050 | 264.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 96.194,50 | 0.0 | 9379.0 | 1133.0 | 17.Mai2044 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 96.198,77 | 0.0 | 9614.0 | 366.0 | 07.Nov.2029 | 314.0 |
| SPGI | S&P GLOBAL INC | Technologie | 96.206,82 | 0.0 | 9566.0 | 308.0 | 01.März2029 | 270.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 96.214,81 | 0.0 | 9599.0 | 1100.0 | 11.Okt.2038 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 96.242,00 | 0.0 | 9505.0 | 843.0 | 17.Jan.2035 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 96.272,26 | 0.0 | 9597.0 | 734.0 | 30.Juli2033 | 90.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96.273,64 | 0.0 | 9616.0 | 752.0 | 04.Okt.2033 | 88.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 96.305,62 | 0.0 | 9594.0 | 727.0 | 06.Juli2033 | 88.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.350,53 | 0.0 | 9492.0 | 365.0 | 15.Nov.2029 | 288.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 96.379,95 | 0.0 | 9597.0 | 705.0 | 01.März2033 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.387,95 | 0.0 | 8509.0 | 1217.0 | 22.Feb.2048 | 426.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 96.432,50 | 0.0 | 9615.0 | 399.0 | 15.Apr.2030 | 345.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.440,03 | 0.0 | 9410.0 | 1300.0 | 15.Juni2054 | 565.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 96.455,52 | 0.0 | 9579.0 | 1096.0 | 01.Apr.2044 | 560.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 96.457,11 | 0.0 | 6408.0 | 1543.0 | 15.Okt.2050 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.465,17 | 0.0 | 9642.0 | 673.0 | 09.Okt.2032 | 40.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 96.471,43 | 0.0 | 9615.0 | 912.0 | 08.Okt.2036 | 238.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 96.475,36 | 0.0 | 9640.0 | 754.0 | 21.Okt.2033 | 95.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.514,54 | 0.0 | 9519.0 | 452.0 | 15.Jan.2031 | 400.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 95.346,78 | 0.0 | 9522.0 | 729.0 | 27.Apr.2033 | 20.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 95.767,66 | 0.0 | 9522.0 | 802.0 | 25.Mai2034 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 95.806,03 | 0.0 | 9510.0 | 1042.0 | 05.Juni2037 | 138.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 96.438,25 | 0.0 | 9901.0 | 525.0 | 01.Apr.2047 | 450.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 94.016,17 | 0.0 | 9341.0 | 1374.0 | 01.Apr.2053 | 512.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.018,62 | 0.0 | 9316.0 | 384.0 | 10.Jan.2030 | 250.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 94.047,17 | 0.0 | 9371.0 | 217.0 | 10.Feb.2028 | 130.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 94.051,80 | 0.0 | 9401.0 | 372.0 | 07.Nov.2029 | 238.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 94.052,46 | 0.0 | 9338.0 | 1087.0 | 01.Apr.2044 | 560.0 |
| MA | MASTERCARD INC | Technologie | 94.093,12 | 0.0 | 8071.0 | 1291.0 | 21.Nov.2046 | 380.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 94.115,42 | 0.0 | 9381.0 | 361.0 | 01.Okt.2029 | 253.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 94.147,23 | 0.0 | 9359.0 | 677.0 | 15.Okt.2054 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 94.148,27 | 0.0 | 9252.0 | 1502.0 | 20.Jan.2063 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 94.149,46 | 0.0 | 6231.0 | 1459.0 | 01.Okt.2060 | 380.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.173,13 | 0.0 | 9344.0 | 775.0 | 12.Jan.2034 | 75.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 94.175,38 | 0.0 | 9345.0 | 1677.0 | 15.Feb.2051 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.184,28 | 0.0 | 9375.0 | 356.0 | 04.Sept.2029 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 94.185,22 | 0.0 | 9326.0 | 1351.0 | 09.Sept.2052 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 94.194,36 | 0.0 | 8129.0 | 1132.0 | 15.März2042 | 376.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 94.227,24 | 0.0 | 9397.0 | 720.0 | 14.Apr.2033 | 38.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 94.275,43 | 0.0 | 9199.0 | 1332.0 | 01.Juni2052 | 505.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 94.276,88 | 0.0 | 9372.0 | 395.0 | 01.März2030 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 94.303,16 | 0.0 | 9184.0 | 1363.0 | 15.Mai2053 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 94.308,88 | 0.0 | 9274.0 | 817.0 | 01.Juli2036 | 425.0 |
| MMM | 3M CO | Produktionsmittel | 94.329,54 | 0.0 | 9381.0 | 353.0 | 26.Aug.2029 | 238.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 94.339,13 | 0.0 | 9384.0 | 1114.0 | 14.Aug.2038 | 170.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 94.344,11 | 0.0 | 6257.0 | 1531.0 | 01.Okt.2050 | 272.0 |
| AAPL | APPLE INC | Technologie | 94.346,02 | 0.0 | 9396.0 | 262.0 | 05.Aug.2028 | 140.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 94.371,67 | 0.0 | 9278.0 | 1423.0 | 14.Juli2052 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 94.408,96 | 0.0 | 9359.0 | 1068.0 | 15.März2042 | 500.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 94.460,40 | 0.0 | 9429.0 | 915.0 | 01.Mai2038 | 468.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.495,77 | 0.0 | 9439.0 | 409.0 | 01.Mai2030 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.502,88 | 0.0 | 9328.0 | 1182.0 | 15.Aug.2045 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.517,78 | 0.0 | 9311.0 | 797.0 | 15.Jan.2036 | 427.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.555,66 | 0.0 | 9375.0 | 385.0 | 15.Jan.2030 | 245.0 |
| KMI | KINDER MORGAN INC | Energie | 94.582,33 | 0.0 | 9302.0 | 1297.0 | 01.Aug.2052 | 545.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 94.597,18 | 0.0 | 9425.0 | 272.0 | 30.Sept.2028 | 285.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 94.647,01 | 0.0 | 9446.0 | 966.0 | 13.Okt.2036 | 188.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 94.648,93 | 0.0 | 9246.0 | 1103.0 | 15.Mai2042 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 94.653,99 | 0.0 | 9228.0 | 1461.0 | 01.Juni2062 | 525.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 94.742,52 | 0.0 | 9466.0 | 282.0 | 01.Nov.2028 | 230.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 94.744,96 | 0.0 | 9423.0 | 716.0 | 01.Okt.2034 | 428.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 94.747,83 | 0.0 | 9411.0 | 348.0 | 15.Aug.2029 | 260.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 94.753,66 | 0.0 | 9432.0 | 701.0 | 16.Feb.2033 | 50.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 94.763,93 | 0.0 | 9311.0 | 861.0 | 15.Dez.2036 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 94.798,15 | 0.0 | 9436.0 | 214.0 | 31.Jan.2028 | 150.0 |
| AAPL | APPLE INC | Technologie | 94.807,65 | 0.0 | 9449.0 | 216.0 | 08.Feb.2028 | 120.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.846,83 | 0.0 | 6245.0 | 1520.0 | 05.Aug.2051 | 285.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 94.854,23 | 0.0 | 9451.0 | 221.0 | 01.März2028 | 170.0 |
| AEE | AMEREN CORPORATION | Elektro- | 94.858,32 | 0.0 | 9457.0 | 225.0 | 15.März2028 | 175.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 94.882,52 | 0.0 | 9486.0 | 987.0 | 09.Nov.2036 | 163.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 94.907,95 | 0.0 | 9371.0 | 415.0 | 01.Juni2030 | 265.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 94.922,57 | 0.0 | 9376.0 | 1142.0 | 11.Feb.2043 | 450.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 94.947,57 | 0.0 | 9470.0 | 361.0 | 15.Okt.2029 | 305.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 94.953,80 | 0.0 | 9453.0 | 399.0 | 19.März2030 | 275.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 94.985,86 | 0.0 | 9460.0 | 1133.0 | 15.Apr.2043 | 475.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 94.986,89 | 0.0 | 9466.0 | 223.0 | 08.März2028 | 180.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.006,53 | 0.0 | 9472.0 | 712.0 | 15.März2033 | 38.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 95.024,54 | 0.0 | 9443.0 | 1059.0 | 01.Okt.2041 | 495.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 95.042,10 | 0.0 | 9382.0 | 456.0 | 15.Jan.2031 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.048,61 | 0.0 | 9426.0 | 471.0 | 15.Feb.2031 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 95.057,58 | 0.0 | 9415.0 | 1279.0 | 16.März2052 | 565.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.059,66 | 0.0 | 9494.0 | 365.0 | 30.Okt.2029 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 95.063,57 | 0.0 | 6294.0 | 1591.0 | 14.Sept.2051 | 263.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 95.133,19 | 0.0 | 9374.0 | 408.0 | 15.Mai2030 | 280.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 95.152,54 | 0.0 | 9430.0 | 1121.0 | 15.März2044 | 520.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 95.169,48 | 0.0 | 9452.0 | 793.0 | 25.Apr.2034 | 100.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 95.172,93 | 0.0 | 9453.0 | 1347.0 | 01.Apr.2053 | 535.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.173,53 | 0.0 | 9441.0 | 388.0 | 15.Feb.2030 | 310.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 95.185,66 | 0.0 | 9409.0 | 419.0 | 30.Juni2030 | 295.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.211,06 | 0.0 | 9513.0 | 367.0 | 04.Nov.2029 | 295.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 95.221,01 | 0.0 | 9352.0 | 1349.0 | 15.Jan.2053 | 515.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 95.228,60 | 0.0 | 9267.0 | 1338.0 | 15.Mai2053 | 515.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 94.674,12 | 0.0 | 9388.0 | 954.0 | 16.Mai2036 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 94.256,27 | 0.0 | 9326.0 | 1100.0 | 12.Apr.2038 | 145.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 94.443,77 | 0.0 | 9444.0 | 609.0 | 14.Jan.2032 | 0.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 94.506,66 | 0.0 | 9432.0 | 833.0 | 17.Sept.2034 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 95.165,55 | 0.0 | 9420.0 | 1101.0 | 26.Apr.2038 | 150.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 92.918,78 | 0.0 | 9464.0 | 673.0 | 01.Okt.2044 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.780,61 | 0.0 | 9178.0 | 1365.0 | 03.März2053 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.797,41 | 0.0 | 9014.0 | 1104.0 | 15.Mai2045 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 92.802,45 | 0.0 | 9033.0 | 1263.0 | 01.Juni2052 | 545.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 92.804,87 | 0.0 | 9275.0 | 902.0 | 07.Mai2036 | 200.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 92.818,90 | 0.0 | 9168.0 | 414.0 | 15.Mai2030 | 230.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 92.823,00 | 0.0 | 9157.0 | 494.0 | 30.Juni2031 | 336.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.834,50 | 0.0 | 9160.0 | 1068.0 | 15.Aug.2042 | 500.0 |
| KMPR | KEMPER CORP | Versicherung | 92.834,90 | 0.0 | 9198.0 | 543.0 | 23.Feb.2032 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.845,37 | 0.0 | 9048.0 | 1214.0 | 15.Nov.2046 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 92.854,55 | 0.0 | 9235.0 | 560.0 | 15.März2032 | 310.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 92.859,28 | 0.0 | 9197.0 | 860.0 | 06.Feb.2035 | 100.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 92.885,70 | 0.0 | 9231.0 | 544.0 | 01.März2035 | 286.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 92.897,03 | 0.0 | 9210.0 | 1298.0 | 15.März2049 | 488.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.901,83 | 0.0 | 9258.0 | 449.0 | 01.Okt.2030 | 270.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 92.991,34 | 0.0 | 9221.0 | 1185.0 | 03.Juni2039 | 150.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 92.997,37 | 0.0 | 9087.0 | 1174.0 | 15.Mai2043 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.998,14 | 0.0 | 9162.0 | 1187.0 | 01.Aug.2045 | 480.0 |
| UDR | UDR INC MTN | REITS | 93.026,22 | 0.0 | 9228.0 | 514.0 | 15.Aug.2031 | 300.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 93.063,52 | 0.0 | 9205.0 | 421.0 | 15.Juni2030 | 245.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 93.111,79 | 0.0 | 6162.0 | 1503.0 | 15.Sept.2050 | 280.0 |
| AAPL | APPLE INC | Technologie | 93.144,05 | 0.0 | 9210.0 | 1227.0 | 23.Feb.2046 | 465.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 93.148,39 | 0.0 | 9054.0 | 1002.0 | 15.Nov.2041 | 525.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 93.159,83 | 0.0 | 9159.0 | 1119.0 | 15.Juli2043 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.168,95 | 0.0 | 9260.0 | 396.0 | 21.Feb.2030 | 245.0 |
| FMC | FMC CORPORATION | Basic Industry | 93.170,67 | 0.0 | 9041.0 | 582.0 | 18.Mai2033 | 565.0 |
| JBL | JABIL INC | Technologie | 93.181,10 | 0.0 | 9219.0 | 465.0 | 15.Jan.2031 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.187,09 | 0.0 | 9248.0 | 392.0 | 04.Feb.2030 | 255.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 93.202,16 | 0.0 | 9098.0 | 1091.0 | 01.Juni2043 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.203,46 | 0.0 | 9182.0 | 1351.0 | 06.Feb.2053 | 510.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 93.204,26 | 0.0 | 9247.0 | 548.0 | 01.März2032 | 360.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.218,00 | 0.0 | 9211.0 | 418.0 | 01.Juni2030 | 245.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 93.227,57 | 0.0 | 9239.0 | 1401.0 | 15.März2055 | 513.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 93.242,84 | 0.0 | 9161.0 | 1204.0 | 15.Juli2046 | 495.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 93.259,10 | 0.0 | 9250.0 | 868.0 | 14.Feb.2035 | 88.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 93.268,21 | 0.0 | 9272.0 | 965.0 | 30.März2039 | 450.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 93.271,62 | 0.0 | 6188.0 | 1510.0 | 06.Okt.2050 | 281.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 93.291,68 | 0.0 | 9106.0 | 1165.0 | 15.Juni2047 | 540.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 93.325,23 | 0.0 | 9255.0 | 1178.0 | 17.Juni2039 | 163.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 93.387,88 | 0.0 | 9292.0 | 564.0 | 15.März2032 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.420,55 | 0.0 | 9211.0 | 1316.0 | 15.Aug.2052 | 530.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 93.435,79 | 0.0 | 9283.0 | 1411.0 | 01.Okt.2054 | 505.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 93.450,93 | 0.0 | 9301.0 | 418.0 | 01.Okt.2050 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.476,57 | 0.0 | 6222.0 | 1528.0 | 01.Mai2050 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.516,32 | 0.0 | 9204.0 | 490.0 | 01.Juni2031 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.538,42 | 0.0 | 9234.0 | 1082.0 | 15.Aug.2042 | 485.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 93.566,30 | 0.0 | 9342.0 | 841.0 | 15.Sept.2034 | 77.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 93.590,41 | 0.0 | 9295.0 | 1229.0 | 01.Okt.2048 | 540.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.626,72 | 0.0 | 9305.0 | 395.0 | 15.Feb.2030 | 235.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 93.642,11 | 0.0 | 9157.0 | 1340.0 | 15.Juni2052 | 500.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.698,65 | 0.0 | 9264.0 | 420.0 | 15.Juni2030 | 255.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 93.711,79 | 0.0 | 9345.0 | 273.0 | 16.Sept.2028 | 163.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 93.722,51 | 0.0 | 9202.0 | 1247.0 | 15.Jan.2049 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 93.779,41 | 0.0 | 9243.0 | 983.0 | 24.Juli2039 | 442.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.810,70 | 0.0 | 9298.0 | 508.0 | 15.Aug.2031 | 338.0 |
| GLW | CORNING INC | Technologie | 93.815,49 | 0.0 | 9111.0 | 1514.0 | 15.Nov.2079 | 545.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 93.889,86 | 0.0 | 9326.0 | 1353.0 | 01.Apr.2053 | 525.0 |
| CSX | CSX CORP | Transport | 93.891,86 | 0.0 | 9330.0 | 394.0 | 15.Feb.2030 | 240.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 93.902,78 | 0.0 | 9214.0 | 422.0 | 15.Dez.2030 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 93.903,82 | 0.0 | 9350.0 | 358.0 | 06.Sept.2029 | 213.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 93.915,81 | 0.0 | 9381.0 | 756.0 | 23.Sept.2033 | 63.0 |
| EQR | ERP OPERATING LP | REITS | 93.916,09 | 0.0 | 9330.0 | 393.0 | 15.Feb.2030 | 250.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 93.919,47 | 0.0 | 9230.0 | 564.0 | 15.Mai2032 | 325.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 93.922,31 | 0.0 | 9274.0 | 897.0 | 03.Juni2036 | 200.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.930,08 | 0.0 | 9299.0 | 466.0 | 30.Jan.2031 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 93.935,75 | 0.0 | 9283.0 | 1341.0 | 28.Feb.2053 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 93.954,17 | 0.0 | 9349.0 | 264.0 | 19.Aug.2028 | 199.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 93.957,10 | 0.0 | 9249.0 | 895.0 | 01.Juli2038 | 396.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 93.975,35 | 0.0 | 9253.0 | 569.0 | 01.Juni2032 | 320.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 93.981,20 | 0.0 | 9398.0 | 721.0 | 03.März2033 | 0.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 93.981,73 | 0.0 | 9387.0 | 839.0 | 11.Okt.2034 | 100.0 |
| KEY | KEYCORP MTN | Bankwesen | 93.983,31 | 0.0 | 9368.0 | 363.0 | 01.Okt.2029 | 255.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 93.211,34 | 0.0 | 9179.0 | 1283.0 | 04.März2041 | 175.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 92.897,22 | 0.0 | 9286.0 | 1156.0 | 05.Nov.2038 | 145.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 93.965,08 | 0.0 | 9726.0 | 148.0 | 01.Feb.2030 | 250.0 |
| ECL | ECOLAB INC | Basic Industry | 91.495,57 | 0.0 | 6034.0 | 1645.0 | 18.Aug.2055 | 275.0 |
| MCO | MOODYS CORPORATION | Technologie | 91.531,55 | 0.0 | 8954.0 | 1261.0 | 17.Dez.2048 | 488.0 |
| T | AT&T INC | Kommunikation | 91.532,34 | 0.0 | 9024.0 | 1269.0 | 15.Feb.2050 | 515.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 91.570,32 | 0.0 | 9104.0 | 561.0 | 10.März2032 | 297.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 91.623,09 | 0.0 | 9133.0 | 916.0 | 16.Juli2035 | 75.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.624,36 | 0.0 | 9123.0 | 403.0 | 05.März2030 | 205.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 91.654,91 | 0.0 | 9085.0 | 472.0 | 15.Jan.2031 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.684,52 | 0.0 | 9164.0 | 1047.0 | 06.Nov.2037 | 188.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 91.690,19 | 0.0 | 9076.0 | 422.0 | 04.Juni2030 | 210.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 91.739,57 | 0.0 | 9131.0 | 446.0 | 01.Sept.2030 | 214.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.771,71 | 0.0 | 5971.0 | 1371.0 | 30.Juni2062 | 395.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 91.777,72 | 0.0 | 9100.0 | 430.0 | 15.Aug.2030 | 315.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 91.817,89 | 0.0 | 9095.0 | 425.0 | 15.Juni2030 | 210.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 91.822,54 | 0.0 | 8946.0 | 1138.0 | 19.Dez.2039 | 225.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 91.823,58 | 0.0 | 8949.0 | 1029.0 | 01.Juni2042 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 91.827,67 | 0.0 | 9126.0 | 560.0 | 03.März2032 | 290.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 91.868,03 | 0.0 | 9090.0 | 466.0 | 01.Feb.2031 | 338.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 91.871,43 | 0.0 | 8956.0 | 1496.0 | 01.Juni2065 | 510.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 91.874,39 | 0.0 | 8945.0 | 1028.0 | 15.Nov.2041 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.921,00 | 0.0 | 9122.0 | 558.0 | 14.Feb.2032 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 91.953,55 | 0.0 | 9089.0 | 1538.0 | 27.Feb.2063 | 495.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 91.982,82 | 0.0 | 9174.0 | 448.0 | 15.Okt.2030 | 300.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 92.005,44 | 0.0 | 9119.0 | 1369.0 | 15.Sept.2052 | 495.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.007,54 | 0.0 | 9120.0 | 548.0 | 15.Feb.2032 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 92.036,42 | 0.0 | 9098.0 | 1221.0 | 01.März2048 | 520.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 92.098,52 | 0.0 | 9153.0 | 480.0 | 01.März2031 | 280.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 92.126,29 | 0.0 | 11497.0 | 56.0 | 08.Juni2026 | 38.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.170,52 | 0.0 | 9116.0 | 1089.0 | 01.März2043 | 500.0 |
| AAPL | APPLE INC | Technologie | 92.218,22 | 0.0 | 9212.0 | 1202.0 | 06.Mai2044 | 445.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 92.218,25 | 0.0 | 8971.0 | 1312.0 | 15.Mai2052 | 505.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 92.239,93 | 0.0 | 9167.0 | 437.0 | 15.Aug.2030 | 229.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 92.250,87 | 0.0 | 6120.0 | 1581.0 | 01.Okt.2050 | 249.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.253,07 | 0.0 | 9142.0 | 1166.0 | 15.Sept.2045 | 510.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 92.303,64 | 0.0 | 9126.0 | 420.0 | 01.Juni2030 | 230.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 92.344,66 | 0.0 | 9184.0 | 1027.0 | 22.Sept.2038 | 263.0 |
| CVX | CHEVRON CORP | Energie | 92.347,26 | 0.0 | 9233.0 | 419.0 | 11.Mai2030 | 224.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 92.358,60 | 0.0 | 9777.0 | 742.0 | 20.Juli2035 | 488.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 92.378,64 | 0.0 | 9134.0 | 543.0 | 15.Jan.2032 | 315.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 92.397,68 | 0.0 | 9118.0 | 498.0 | 01.Juni2031 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 92.439,28 | 0.0 | 6078.0 | 1464.0 | 01.Feb.2051 | 295.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 92.452,62 | 0.0 | 9219.0 | 485.0 | 16.Apr.2031 | 335.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 92.468,58 | 0.0 | 9198.0 | 562.0 | 15.März2032 | 300.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 92.482,04 | 0.0 | 9083.0 | 1178.0 | 10.Juli2045 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.540,18 | 0.0 | 9165.0 | 1371.0 | 09.Sept.2052 | 495.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 92.547,02 | 0.0 | 9206.0 | 1183.0 | 07.Okt.2044 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.579,55 | 0.0 | 9191.0 | 478.0 | 15.Feb.2031 | 270.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 92.602,02 | 0.0 | 9187.0 | 919.0 | 28.Juli2036 | 188.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.613,70 | 0.0 | 11323.0 | 518.0 | 15.März2032 | 675.0 |
| DOX | AMDOCS LTD | Technologie | 92.615,50 | 0.0 | 9157.0 | 421.0 | 15.Juni2030 | 254.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 92.619,34 | 0.0 | 6085.0 | 1514.0 | 15.Jan.2051 | 270.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 92.631,87 | 0.0 | 9159.0 | 504.0 | 30.Juni2031 | 280.0 |
| T | AT&T INC | Kommunikation | 92.637,58 | 0.0 | 9139.0 | 498.0 | 01.Juni2031 | 275.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 92.637,76 | 0.0 | 9196.0 | 392.0 | 06.Feb.2030 | 250.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 92.659,92 | 0.0 | 9246.0 | 409.0 | 15.Apr.2030 | 250.0 |
| STNFRD | Stanford University | Industrial Other | 92.675,83 | 0.0 | 6069.0 | 1563.0 | 01.Juni2050 | 241.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 92.681,55 | 0.0 | 9207.0 | 558.0 | 01.März2032 | 300.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 92.727,73 | 0.0 | 9147.0 | 1261.0 | 15.Feb.2069 | 508.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 92.554,30 | 0.0 | 922.0 | 1255.0 | 06.Okt.2042 | 350.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 91.559,79 | 0.0 | 9070.0 | 1035.0 | 17.Feb.2037 | 100.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.217,21 | 0.0 | 9083.0 | 350.0 | 16.Juli2029 | 119.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 90.432,41 | 0.0 | 9358.0 | 707.0 | 15.Juni2043 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 90.227,57 | 0.0 | 5878.0 | 1474.0 | 15.Nov.2050 | 275.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 90.257,10 | 0.0 | 8995.0 | 449.0 | 01.Okt.2030 | 253.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 90.270,22 | 0.0 | 8969.0 | 974.0 | 06.Mai2036 | 95.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 90.320,73 | 0.0 | 8862.0 | 1152.0 | 02.Juli2044 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 90.344,14 | 0.0 | 8916.0 | 619.0 | 15.Dez.2032 | 285.0 |
| TXT | TEXTRON INC | Produktionsmittel | 90.348,60 | 0.0 | 8995.0 | 489.0 | 15.März2031 | 245.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 90.369,79 | 0.0 | 8960.0 | 426.0 | 01.Juni2030 | 170.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.426,81 | 0.0 | 8844.0 | 1176.0 | 15.Dez.2045 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 90.431,59 | 0.0 | 8896.0 | 1061.0 | 01.Feb.2043 | 515.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.498,58 | 0.0 | 9020.0 | 492.0 | 01.Apr.2031 | 250.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 90.503,95 | 0.0 | 8892.0 | 1372.0 | 15.Jan.2053 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.509,85 | 0.0 | 8905.0 | 1350.0 | 27.Juli2052 | 490.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 90.509,86 | 0.0 | 9034.0 | 1177.0 | 01.Nov.2044 | 475.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 90.514,29 | 0.0 | 8970.0 | 553.0 | 01.Feb.2032 | 285.0 |
| MPLX | MPLX LP | Energie | 90.514,59 | 0.0 | 9015.0 | 913.0 | 15.Apr.2038 | 450.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 90.529,82 | 0.0 | 8954.0 | 1129.0 | 01.März2044 | 488.0 |
| RS | RELIANCE INC | Basic Industry | 90.549,80 | 0.0 | 9002.0 | 441.0 | 15.Aug.2030 | 215.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 90.576,68 | 0.0 | 8970.0 | 552.0 | 15.Jan.2032 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.622,82 | 0.0 | 9022.0 | 1283.0 | 15.Apr.2049 | 501.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 90.626,62 | 0.0 | 8988.0 | 1187.0 | 11.Juni2039 | 150.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 90.641,42 | 0.0 | 8957.0 | 1077.0 | 16.Aug.2041 | 438.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 90.689,81 | 0.0 | 8962.0 | 541.0 | 15.Jan.2032 | 325.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 90.694,48 | 0.0 | 9048.0 | 452.0 | 15.Okt.2030 | 265.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 90.695,50 | 0.0 | 9002.0 | 1384.0 | 21.Sept.2049 | 346.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 90.697,05 | 0.0 | 8925.0 | 521.0 | 18.Jan.2032 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 90.709,63 | 0.0 | 11558.0 | 50.0 | 18.Mai2026 | 125.0 |
| COP | CONOCOPHILLIPS | Energie | 90.741,63 | 0.0 | 9016.0 | 1249.0 | 01.Okt.2047 | 488.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 90.748,64 | 0.0 | 9000.0 | 430.0 | 27.Juni2030 | 196.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.765,32 | 0.0 | 8980.0 | 760.0 | 01.Feb.2035 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.774,19 | 0.0 | 8973.0 | 505.0 | 01.Juni2031 | 230.0 |
| NI | NISOURCE INC | Erdgas | 90.795,77 | 0.0 | 8961.0 | 1133.0 | 15.Feb.2044 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 90.808,32 | 0.0 | 8842.0 | 1209.0 | 25.Mai2048 | 509.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 90.813,37 | 0.0 | 8966.0 | 1129.0 | 15.Aug.2043 | 465.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 90.858,99 | 0.0 | 9083.0 | 1027.0 | 03.Nov.2036 | 88.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 90.866,93 | 0.0 | 8888.0 | 1199.0 | 15.Juni2046 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.902,01 | 0.0 | 8979.0 | 1217.0 | 19.Feb.2046 | 470.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 90.904,31 | 0.0 | 9063.0 | 484.0 | 15.Apr.2031 | 345.0 |
| HPQ | HP INC | Technologie | 90.909,67 | 0.0 | 8983.0 | 503.0 | 17.Juni2031 | 265.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 90.965,56 | 0.0 | 9004.0 | 509.0 | 01.Juli2031 | 250.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 90.965,57 | 0.0 | 9049.0 | 943.0 | 15.Okt.2040 | 590.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 90.968,13 | 0.0 | 9039.0 | 1191.0 | 30.März2045 | 470.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 90.971,33 | 0.0 | 8960.0 | 535.0 | 15.Nov.2031 | 275.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 90.975,93 | 0.0 | 11220.0 | 178.0 | 03.Sept.2027 | 50.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.000,30 | 0.0 | 8998.0 | 420.0 | 01.Juni2030 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.014,56 | 0.0 | 9076.0 | 997.0 | 02.Sept.2036 | 110.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 91.071,36 | 0.0 | 9050.0 | 439.0 | 15.Aug.2030 | 233.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 91.079,77 | 0.0 | 9069.0 | 489.0 | 15.März2031 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 91.084,41 | 0.0 | 9012.0 | 509.0 | 03.Juni2031 | 215.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 91.161,91 | 0.0 | 9035.0 | 427.0 | 15.Juni2030 | 195.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 91.168,28 | 0.0 | 8912.0 | 1192.0 | 15.Dez.2046 | 495.0 |
| VRSN | VERISIGN INC | Technologie | 91.172,40 | 0.0 | 9005.0 | 502.0 | 15.Juni2031 | 270.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 91.172,97 | 0.0 | 6045.0 | 1510.0 | 01.Okt.2050 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.183,61 | 0.0 | 9047.0 | 557.0 | 09.Feb.2032 | 272.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 91.204,95 | 0.0 | 9060.0 | 1099.0 | 26.März2042 | 454.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 91.227,96 | 0.0 | 6070.0 | 1551.0 | 27.Apr.2050 | 255.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 91.233,12 | 0.0 | 9063.0 | 478.0 | 01.März2031 | 295.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 91.236,01 | 0.0 | 9009.0 | 458.0 | 15.Nov.2030 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 91.267,44 | 0.0 | 9000.0 | 1337.0 | 15.Feb.2053 | 513.0 |
| RYN | RAYONIER LP | Basic Industry | 91.283,27 | 0.0 | 8993.0 | 494.0 | 17.Mai2031 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 91.308,40 | 0.0 | 9090.0 | 1292.0 | 15.Apr.2050 | 513.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.413,41 | 0.0 | 9053.0 | 425.0 | 15.Juni2030 | 213.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 91.424,13 | 0.0 | 9036.0 | 935.0 | 12.Feb.2036 | 121.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.428,48 | 0.0 | 8981.0 | 1149.0 | 15.Jan.2045 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 91.452,51 | 0.0 | 9070.0 | 1490.0 | 22.März2063 | 520.0 |
| PRI | PRIMERICA INC | Versicherung | 91.463,56 | 0.0 | 9010.0 | 534.0 | 19.Nov.2031 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.473,25 | 0.0 | 9042.0 | 505.0 | 15.Juni2031 | 255.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 90.546,17 | 0.0 | 2457.0 | 777.0 | 24.Feb.2038 | 790.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 90.318,58 | 0.0 | 5981.0 | 393.0 | 24.Jan.2030 | 200.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 90.989,47 | 0.0 | 9052.0 | 881.0 | 22.Jan.2035 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 90.235,15 | 0.0 | 9017.0 | 467.0 | 01.Nov.2030 | 175.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 90.674,00 | 0.0 | 9029.0 | 1387.0 | 15.Okt.2065 | 481.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 91.223,82 | 0.0 | 9042.0 | 422.0 | 15.Mai2030 | 161.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 88.965,37 | 0.0 | 8735.0 | 1175.0 | 01.Juli2047 | 437.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 88.973,32 | 0.0 | 8777.0 | 1229.0 | 01.Sept.2054 | 595.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 89.028,70 | 0.0 | 8890.0 | 936.0 | 10.Sept.2035 | 63.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 89.036,50 | 0.0 | 8707.0 | 1517.0 | 19.Juni2064 | 488.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.055,17 | 0.0 | 8801.0 | 461.0 | 15.Nov.2030 | 210.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 89.076,03 | 0.0 | 8821.0 | 1027.0 | 17.Nov.2036 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 89.085,22 | 0.0 | 8790.0 | 894.0 | 24.Jan.2039 | 388.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 89.085,55 | 0.0 | 8748.0 | 1218.0 | 15.Juli2047 | 485.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.089,24 | 0.0 | 8770.0 | 1267.0 | 15.Feb.2054 | 560.0 |
| DOC | DOC DR LLC | REITS | 89.092,30 | 0.0 | 8900.0 | 541.0 | 01.Nov.2031 | 263.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 89.118,52 | 0.0 | 8884.0 | 498.0 | 17.März2031 | 178.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 89.118,73 | 0.0 | 8687.0 | 1263.0 | 17.Mai2048 | 458.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 89.156,66 | 0.0 | 8854.0 | 524.0 | 01.Aug.2031 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.180,66 | 0.0 | 8672.0 | 1462.0 | 15.Mai2062 | 495.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.200,36 | 0.0 | 8910.0 | 850.0 | 10.Sept.2034 | 50.0 |
| FMC | FMC CORPORATION | Basic Industry | 89.230,37 | 0.0 | 8882.0 | 357.0 | 01.Okt.2029 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.232,68 | 0.0 | 8888.0 | 496.0 | 25.Feb.2031 | 160.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 89.234,35 | 0.0 | 8845.0 | 1230.0 | 15.März2047 | 480.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.256,11 | 0.0 | 8840.0 | 553.0 | 15.Jan.2032 | 260.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.288,29 | 0.0 | 8907.0 | 458.0 | 15.Sept.2030 | 135.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 89.339,18 | 0.0 | 8820.0 | 1071.0 | 03.Juli2039 | 238.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 89.349,29 | 0.0 | 5887.0 | 1740.0 | 15.Aug.2061 | 280.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 89.397,60 | 0.0 | 8865.0 | 476.0 | 01.Feb.2031 | 260.0 |
| MA | MASTERCARD INC | Technologie | 89.400,00 | 0.0 | 8909.0 | 496.0 | 15.März2031 | 190.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.400,83 | 0.0 | 8900.0 | 1403.0 | 15.Okt.2054 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.430,36 | 0.0 | 8930.0 | 497.0 | 23.Apr.2032 | 231.0 |
| FTNT | FORTINET INC | Technologie | 89.452,33 | 0.0 | 8909.0 | 492.0 | 15.März2031 | 220.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.463,41 | 0.0 | 8906.0 | 445.0 | 22.Juli2030 | 130.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 89.465,38 | 0.0 | 8904.0 | 1179.0 | 13.Okt.2045 | 495.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 89.476,35 | 0.0 | 8865.0 | 471.0 | 15.Jan.2031 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.517,86 | 0.0 | 9887.0 | 74.0 | 17.Aug.2026 | 245.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.530,88 | 0.0 | 8868.0 | 1147.0 | 01.Juli2039 | 196.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 89.586,67 | 0.0 | 5926.0 | 1635.0 | 07.Sept.2051 | 188.0 |
| AON | AON GLOBAL LTD | Versicherung | 89.652,65 | 0.0 | 8774.0 | 1149.0 | 14.Juni2044 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 89.669,70 | 0.0 | 8899.0 | 1095.0 | 20.März2042 | 450.0 |
| GXO | GXO LOGISTICS INC | Transport | 89.673,21 | 0.0 | 8880.0 | 511.0 | 15.Juli2031 | 265.0 |
| COP | POLAR TANKERS INC 144A | Energie | 89.722,89 | 0.0 | 10695.0 | 534.0 | 10.Mai2037 | 595.0 |
| MET | METLIFE INC | Versicherung | 89.746,81 | 0.0 | 8973.0 | 1243.0 | 13.Mai2046 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 89.747,88 | 0.0 | 8931.0 | 489.0 | 03.März2031 | 220.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 89.764,59 | 0.0 | 8869.0 | 541.0 | 15.Jan.2032 | 325.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 89.820,25 | 0.0 | 8917.0 | 520.0 | 15.Aug.2031 | 263.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 89.826,59 | 0.0 | 8770.0 | 1149.0 | 01.Dez.2044 | 470.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 89.844,36 | 0.0 | 8771.0 | 1173.0 | 21.Nov.2044 | 445.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 89.849,30 | 0.0 | 8978.0 | 1121.0 | 08.Mai2042 | 438.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 89.862,49 | 0.0 | 8857.0 | 1190.0 | 01.Feb.2045 | 450.0 |
| WU | WESTERN UNION CO/THE | Technologie | 89.882,00 | 0.0 | 8943.0 | 485.0 | 15.März2031 | 275.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 89.882,50 | 0.0 | 8908.0 | 1166.0 | 15.März2045 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.898,15 | 0.0 | 8866.0 | 1337.0 | 15.Aug.2052 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 89.899,75 | 0.0 | 8957.0 | 495.0 | 12.März2031 | 190.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 89.989,71 | 0.0 | 8800.0 | 1214.0 | 20.Nov.2045 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.003,24 | 0.0 | 8918.0 | 472.0 | 08.Jan.2031 | 235.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 90.006,18 | 0.0 | 8879.0 | 540.0 | 15.Nov.2031 | 245.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 90.014,15 | 0.0 | 8939.0 | 1142.0 | 01.Apr.2045 | 520.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 90.016,33 | 0.0 | 8892.0 | 503.0 | 15.Juni2031 | 264.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 90.025,71 | 0.0 | 8940.0 | 1543.0 | 01.Okt.2118 | 521.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.029,09 | 0.0 | 8977.0 | 1200.0 | 22.Apr.2044 | 430.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 90.051,32 | 0.0 | 5941.0 | 1548.0 | 15.Aug.2050 | 251.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 90.054,82 | 0.0 | 13761.0 | 295.0 | 05.Apr.2031 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.058,74 | 0.0 | 8925.0 | 558.0 | 13.Jan.2032 | 240.0 |
| MSCI | MSCI INC 144A | Technologie | 90.072,83 | 0.0 | 8927.0 | 625.0 | 15.Aug.2033 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 90.074,52 | 0.0 | 8938.0 | 560.0 | 04.Feb.2032 | 250.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 90.076,58 | 0.0 | 8952.0 | 563.0 | 01.März2032 | 275.0 |
| MKL | MARKEL GROUP INC | Versicherung | 90.142,77 | 0.0 | 8960.0 | 1194.0 | 05.Apr.2046 | 500.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 90.183,26 | 0.0 | 8898.0 | 540.0 | 01.Dez.2031 | 265.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 90.190,69 | 0.0 | 5909.0 | 1677.0 | 01.Jan.2060 | 281.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 90.206,22 | 0.0 | 8956.0 | 1085.0 | 01.Apr.2044 | 545.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 90.085,50 | 0.0 | 8998.0 | 1014.0 | 13.Okt.2036 | 100.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 87.772,25 | 0.0 | 8771.0 | 468.0 | 30.Okt.2030 | 160.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.777,39 | 0.0 | 8746.0 | 538.0 | 16.Sept.2031 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 87.783,04 | 0.0 | 8705.0 | 1165.0 | 15.März2044 | 445.0 |
| FDX | FEDEX CORP | Transport | 87.783,73 | 0.0 | 8542.0 | 1160.0 | 15.Nov.2045 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.789,99 | 0.0 | 8726.0 | 529.0 | 01.Aug.2031 | 185.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 87.803,65 | 0.0 | 8557.0 | 1158.0 | 15.Nov.2044 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.810,89 | 0.0 | 8652.0 | 1182.0 | 01.Feb.2045 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 87.811,09 | 0.0 | 8739.0 | 492.0 | 15.Feb.2031 | 170.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.839,23 | 0.0 | 8772.0 | 467.0 | 07.Okt.2030 | 113.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 87.840,90 | 0.0 | 8537.0 | 1040.0 | 29.Nov.2043 | 540.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 87.845,77 | 0.0 | 8669.0 | 1261.0 | 15.Feb.2048 | 468.0 |
| HES | HESS CORPORATION | Energie | 87.859,38 | 0.0 | 11598.0 | 578.0 | 15.März2033 | 713.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.860,06 | 0.0 | 8698.0 | 553.0 | 01.Dez.2031 | 195.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 87.868,94 | 0.0 | 8727.0 | 1143.0 | 01.Apr.2045 | 505.0 |
| VTR | VENTAS REALTY LP | REITS | 87.932,96 | 0.0 | 8754.0 | 1281.0 | 15.Apr.2049 | 488.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 87.934,95 | 0.0 | 8726.0 | 563.0 | 15.Jan.2032 | 205.0 |
| HUM | HUMANA INC | Versicherung | 87.978,08 | 0.0 | 8588.0 | 1080.0 | 01.Dez.2042 | 463.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 87.995,08 | 0.0 | 8771.0 | 498.0 | 15.März2031 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 87.999,24 | 0.0 | 8597.0 | 1146.0 | 18.Mai2043 | 415.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 88.026,48 | 0.0 | 8731.0 | 1227.0 | 15.Sept.2045 | 438.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 88.036,13 | 0.0 | 8757.0 | 995.0 | 01.Apr.2039 | 388.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.046,51 | 0.0 | 8695.0 | 1157.0 | 15.Feb.2044 | 445.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 88.060,68 | 0.0 | 5858.0 | 1564.0 | 26.Apr.2051 | 344.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 88.061,12 | 0.0 | 8802.0 | 915.0 | 02.März2035 | 5.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 88.076,44 | 0.0 | 5760.0 | 1577.0 | 15.Mai2050 | 225.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 88.112,74 | 0.0 | 8808.0 | 502.0 | 10.Mai2031 | 255.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 88.128,13 | 0.0 | 8734.0 | 469.0 | 19.Nov.2030 | 163.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 88.137,59 | 0.0 | 8744.0 | 1185.0 | 20.Juni2039 | 150.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.147,61 | 0.0 | 8726.0 | 1167.0 | 01.März2044 | 440.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 88.161,67 | 0.0 | 8770.0 | 490.0 | 15.Feb.2031 | 185.0 |
| DVN | DEVON ENERGY CORP | Energie | 88.163,43 | 0.0 | 8580.0 | 1045.0 | 15.Mai2042 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 88.171,83 | 0.0 | 8711.0 | 1283.0 | 01.März2052 | 525.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 88.180,36 | 0.0 | 5794.0 | 1620.0 | 01.Juli2051 | 229.0 |
| CUBE | CUBESMART LP | REITS | 88.201,39 | 0.0 | 8771.0 | 487.0 | 15.Feb.2031 | 200.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 88.202,72 | 0.0 | 8696.0 | 1062.0 | 24.Nov.2038 | 200.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 88.217,10 | 0.0 | 8783.0 | 1270.0 | 15.Apr.2048 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 88.232,22 | 0.0 | 8784.0 | 447.0 | 15.Aug.2030 | 160.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 88.260,63 | 0.0 | 8586.0 | 1208.0 | 15.Dez.2053 | 580.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.261,26 | 0.0 | 8752.0 | 559.0 | 15.Jan.2032 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.340,36 | 0.0 | 8789.0 | 533.0 | 12.Aug.2031 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 88.348,28 | 0.0 | 8816.0 | 541.0 | 14.Okt.2031 | 225.0 |
| ADI | ANALOG DEVICES INC | Technologie | 88.352,49 | 0.0 | 8810.0 | 540.0 | 01.Okt.2031 | 210.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 88.356,73 | 0.0 | 5868.0 | 1487.0 | 12.Apr.2049 | 346.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 88.362,61 | 0.0 | 8812.0 | 457.0 | 15.Sept.2030 | 145.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.402,37 | 0.0 | 5885.0 | 1562.0 | 01.Mai2050 | 245.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.422,45 | 0.0 | 8795.0 | 530.0 | 19.Aug.2031 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 88.434,77 | 0.0 | 8745.0 | 1245.0 | 01.März2048 | 485.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 88.451,00 | 0.0 | 8659.0 | 1123.0 | 06.Dez.2042 | 425.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 88.458,37 | 0.0 | 8666.0 | 1679.0 | 01.Jan.2114 | 486.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.458,82 | 0.0 | 8779.0 | 475.0 | 15.Dez.2030 | 163.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 88.486,99 | 0.0 | 8782.0 | 1248.0 | 26.Sept.2048 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 88.489,06 | 0.0 | 5817.0 | 1581.0 | 12.Aug.2061 | 320.0 |
| AAPL | APPLE INC | Technologie | 88.511,75 | 0.0 | 8822.0 | 452.0 | 20.Aug.2030 | 125.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 88.519,23 | 0.0 | 8725.0 | 1097.0 | 01.Aug.2042 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.559,37 | 0.0 | 8825.0 | 539.0 | 15.Sept.2031 | 190.0 |
| EFX | EQUIFAX INC | Technologie | 88.598,12 | 0.0 | 8821.0 | 532.0 | 15.Sept.2031 | 235.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 88.620,00 | 0.0 | 8813.0 | 529.0 | 15.Aug.2031 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 88.634,86 | 0.0 | 8686.0 | 1141.0 | 15.Juni2043 | 430.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.648,86 | 0.0 | 8683.0 | 1498.0 | 02.Juli2064 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 88.660,68 | 0.0 | 8834.0 | 495.0 | 15.März2031 | 195.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 88.672,53 | 0.0 | 8680.0 | 1092.0 | 01.Dez.2041 | 413.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 88.690,16 | 0.0 | 8827.0 | 987.0 | 15.Apr.2036 | 63.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 88.699,83 | 0.0 | 8786.0 | 1131.0 | 15.März2045 | 515.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 88.718,86 | 0.0 | 8793.0 | 555.0 | 01.Feb.2032 | 275.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 88.761,59 | 0.0 | 8840.0 | 527.0 | 29.Sept.2031 | 290.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 88.804,02 | 0.0 | 8757.0 | 1228.0 | 01.Aug.2045 | 432.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 88.806,22 | 0.0 | 8816.0 | 522.0 | 01.Aug.2031 | 225.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 88.833,26 | 0.0 | 8855.0 | 454.0 | 15.Sept.2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 88.846,43 | 0.0 | 8858.0 | 456.0 | 01.Sept.2030 | 130.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 88.902,76 | 0.0 | 8812.0 | 555.0 | 01.Feb.2032 | 275.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 88.905,92 | 0.0 | 8705.0 | 1325.0 | 14.Juni2048 | 338.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.935,12 | 0.0 | 8877.0 | 1286.0 | 01.Mai2048 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.942,43 | 0.0 | 8741.0 | 1080.0 | 15.Juli2042 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.946,89 | 0.0 | 8836.0 | 923.0 | 15.Sept.2037 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.952,90 | 0.0 | 8841.0 | 481.0 | 04.Feb.2032 | 195.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 87.829,73 | 0.0 | 1070.0 | 380.0 | 27.Dez.2029 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 87.915,75 | 0.0 | 8765.0 | 915.0 | 31.Mai2035 | 50.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 88.418,96 | 0.0 | 4409.0 | 1147.0 | 16.Apr.2040 | 225.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 87.717,29 | 0.0 | 8530.0 | 1640.0 | 15.Mai2112 | 486.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 88.885,82 | 0.0 | 8662.0 | 1353.0 | 15.Mai2053 | 456.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 88.541,38 | 0.0 | 9691.0 | 401.0 | 01.Jan.2038 | 350.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 86.587,83 | 0.0 | 8571.0 | 633.0 | 01.Juli2037 | 239.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 86.810,43 | 0.0 | 9394.0 | 673.0 | 01.Jan.2047 | 350.0 |
| WLK | WESTLAKE CORP | Basic Industry | 86.443,22 | 0.0 | 8521.0 | 1169.0 | 15.Aug.2046 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.543,86 | 0.0 | 8601.0 | 570.0 | 15.Feb.2032 | 215.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 86.547,82 | 0.0 | 8634.0 | 1211.0 | 01.Okt.2039 | 150.0 |
| V | VISA INC | Technologie | 86.577,11 | 0.0 | 8631.0 | 500.0 | 15.Feb.2031 | 110.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.595,91 | 0.0 | 8567.0 | 1236.0 | 18.Mai2040 | 162.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 86.616,49 | 0.0 | 8628.0 | 498.0 | 15.März2031 | 205.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 86.631,75 | 0.0 | 8513.0 | 1221.0 | 01.Feb.2050 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 86.648,79 | 0.0 | 8528.0 | 1134.0 | 15.Jan.2043 | 415.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 86.670,30 | 0.0 | 8362.0 | 1324.0 | 26.Feb.2048 | 325.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 86.721,62 | 0.0 | 8467.0 | 1230.0 | 02.Juni2047 | 455.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 86.722,05 | 0.0 | 8669.0 | 1227.0 | 11.Mai2045 | 438.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 86.723,38 | 0.0 | 8633.0 | 1160.0 | 15.Apr.2045 | 488.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 86.742,58 | 0.0 | 8456.0 | 1276.0 | 15.Mai2048 | 439.0 |
| KFW | KFW MTN | Government Guaranteed | 86.775,53 | 0.0 | 8668.0 | 470.0 | 30.Sept.2030 | 75.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.783,22 | 0.0 | 8521.0 | 1224.0 | 02.Jan.2046 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.806,89 | 0.0 | 8601.0 | 1299.0 | 10.Sept.2048 | 450.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 86.817,59 | 0.0 | 8571.0 | 1077.0 | 15.Feb.2042 | 449.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 86.831,43 | 0.0 | 8621.0 | 1152.0 | 18.Sept.2042 | 400.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 86.833,93 | 0.0 | 8591.0 | 1256.0 | 16.Apr.2040 | 138.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 86.846,82 | 0.0 | 8498.0 | 1375.0 | 15.Juni2052 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 86.865,87 | 0.0 | 8583.0 | 1300.0 | 20.Aug.2048 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.873,28 | 0.0 | 5753.0 | 1595.0 | 15.März2051 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 86.926,77 | 0.0 | 5718.0 | 1580.0 | 15.Feb.2060 | 310.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 86.949,56 | 0.0 | 8620.0 | 1218.0 | 15.März2046 | 455.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 86.992,90 | 0.0 | 8671.0 | 536.0 | 01.Okt.2031 | 238.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.003,99 | 0.0 | 8642.0 | 1198.0 | 01.Okt.2046 | 490.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 87.017,45 | 0.0 | 8686.0 | 1013.0 | 17.Sept.2036 | 88.0 |
| PLD | PROLOGIS LP | REITS | 87.020,46 | 0.0 | 8692.0 | 468.0 | 15.Okt.2030 | 125.0 |
| FDX | FEDEX CORP | Transport | 87.044,12 | 0.0 | 8667.0 | 1254.0 | 17.Okt.2048 | 495.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 87.051,19 | 0.0 | 8630.0 | 1274.0 | 15.März2048 | 460.0 |
| FDX | FEDEX CORP | Transport | 87.059,74 | 0.0 | 8470.0 | 1157.0 | 15.Nov.2045 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 87.091,46 | 0.0 | 8479.0 | 1344.0 | 15.Mai2052 | 463.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 87.150,76 | 0.0 | 8532.0 | 1111.0 | 01.Juni2042 | 405.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 87.178,89 | 0.0 | 8712.0 | 1016.0 | 26.Okt.2036 | 100.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 87.186,43 | 0.0 | 8513.0 | 1364.0 | 01.Juni2052 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.196,56 | 0.0 | 8641.0 | 928.0 | 01.März2038 | 390.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 87.199,14 | 0.0 | 8702.0 | 1186.0 | 01.Mai2046 | 497.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.206,57 | 0.0 | 8639.0 | 1175.0 | 31.Mai2039 | 153.0 |
| COP | CONOCOPHILLIPS CO | Energie | 87.216,28 | 0.0 | 8508.0 | 1178.0 | 15.Nov.2044 | 430.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 87.217,55 | 0.0 | 8684.0 | 991.0 | 30.Juni2036 | 88.0 |
| BRO | BROWN & BROWN INC | Versicherung | 87.234,79 | 0.0 | 8645.0 | 1326.0 | 17.März2052 | 495.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 87.245,33 | 0.0 | 8693.0 | 539.0 | 16.Sept.2031 | 195.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.287,29 | 0.0 | 8696.0 | 450.0 | 07.Aug.2030 | 120.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.296,44 | 0.0 | 8648.0 | 510.0 | 15.Mai2031 | 165.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.300,22 | 0.0 | 8709.0 | 458.0 | 01.Okt.2030 | 180.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 87.307,18 | 0.0 | 11215.0 | 578.0 | 30.Juni2040 | 274.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 87.359,49 | 0.0 | 8680.0 | 568.0 | 15.Feb.2032 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 87.363,39 | 0.0 | 8706.0 | 498.0 | 25.Feb.2031 | 140.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 87.370,64 | 0.0 | 8533.0 | 1239.0 | 01.Juni2047 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.386,57 | 0.0 | 8710.0 | 498.0 | 11.März2031 | 165.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 87.405,53 | 0.0 | 8691.0 | 482.0 | 11.März2031 | 281.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 87.422,70 | 0.0 | 8536.0 | 1365.0 | 01.Juni2052 | 455.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 87.425,28 | 0.0 | 8707.0 | 1196.0 | 15.Okt.2044 | 440.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 87.429,01 | 0.0 | 8686.0 | 524.0 | 18.Aug.2031 | 240.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 87.445,66 | 0.0 | 8682.0 | 1043.0 | 01.Okt.2052 | 521.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 87.455,14 | 0.0 | 8709.0 | 534.0 | 15.Sept.2031 | 225.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 87.473,49 | 0.0 | 8732.0 | 504.0 | 15.Apr.2031 | 188.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.498,78 | 0.0 | 8639.0 | 1249.0 | 15.Feb.2047 | 450.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 87.559,94 | 0.0 | 8697.0 | 523.0 | 15.Aug.2031 | 240.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 87.588,44 | 0.0 | 8570.0 | 1266.0 | 15.Juni2048 | 456.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.591,26 | 0.0 | 8734.0 | 497.0 | 01.Apr.2031 | 210.0 |
| CSX | CSX CORP | Transport | 87.608,25 | 0.0 | 8537.0 | 1381.0 | 15.Nov.2052 | 450.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 87.610,45 | 0.0 | 8731.0 | 1131.0 | 22.Apr.2044 | 495.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 87.633,03 | 0.0 | 8740.0 | 1506.0 | 27.Apr.2062 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.640,13 | 0.0 | 8724.0 | 492.0 | 28.Feb.2031 | 188.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 87.677,00 | 0.0 | 8761.0 | 938.0 | 10.Juni2035 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 86.807,25 | 0.0 | 8621.0 | 963.0 | 18.Jan.2036 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 87.045,26 | 0.0 | 8702.0 | 960.0 | 03.Sept.2035 | 13.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 87.507,83 | 0.0 | 8635.0 | 710.0 | 15.Feb.2035 | 650.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 87.686,79 | 0.0 | 8695.0 | 1206.0 | 23.Apr.2039 | 113.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 85.411,17 | 0.0 | 10123.0 | 445.0 | 01.Apr.2049 | 500.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 85.510,93 | 0.0 | 9898.0 | 597.0 | 01.Dez.2048 | 450.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 85.188,41 | 0.0 | 8503.0 | 1306.0 | 01.Mai2048 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.226,28 | 0.0 | 8442.0 | 1151.0 | 04.März2043 | 413.0 |
| OMVAV | OMV AG MTN RegS | Energie | 85.232,01 | 0.0 | 11199.0 | 585.0 | 09.Apr.2032 | 238.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 85.258,11 | 0.0 | 8491.0 | 1276.0 | 15.Apr.2047 | 435.0 |
| XOM | EXXON MOBIL CORP | Energie | 85.301,56 | 0.0 | 8467.0 | 1192.0 | 26.Juni2039 | 141.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.346,07 | 0.0 | 8414.0 | 1399.0 | 05.Aug.2052 | 440.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 85.361,65 | 0.0 | 8409.0 | 1240.0 | 01.Feb.2047 | 445.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 85.365,87 | 0.0 | 8370.0 | 1428.0 | 19.Dez.2050 | 313.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 85.452,85 | 0.0 | 8280.0 | 1439.0 | 01.Apr.2052 | 325.0 |
| OGS | ONE GAS INC | Erdgas | 85.492,64 | 0.0 | 8533.0 | 1309.0 | 01.Nov.2048 | 450.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 85.497,85 | 0.0 | 8543.0 | 1362.0 | 09.Nov.2052 | 651.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 85.560,85 | 0.0 | 8347.0 | 1265.0 | 15.Mai2047 | 420.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 85.569,70 | 0.0 | 8471.0 | 1320.0 | 17.Mai2041 | 150.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 85.575,71 | 0.0 | 8397.0 | 982.0 | 30.Dez.2039 | 432.0 |
| UDR | UDR INC MTN | REITS | 85.617,24 | 0.0 | 8502.0 | 608.0 | 01.Aug.2032 | 210.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 85.624,59 | 0.0 | 8477.0 | 1432.0 | 01.März2052 | 420.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 85.637,64 | 0.0 | 8509.0 | 1307.0 | 01.Apr.2049 | 455.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 85.656,56 | 0.0 | 8551.0 | 1134.0 | 02.Mai2043 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 85.694,79 | 0.0 | 8480.0 | 707.0 | 15.Jan.2034 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 85.698,09 | 0.0 | 8480.0 | 1297.0 | 01.Sept.2048 | 445.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 85.757,92 | 0.0 | 8513.0 | 1342.0 | 22.März2048 | 328.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.768,18 | 0.0 | 8417.0 | 1122.0 | 20.Juni2042 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 85.785,20 | 0.0 | 8541.0 | 1318.0 | 15.Apr.2050 | 470.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 85.862,51 | 0.0 | 8575.0 | 1451.0 | 05.Mai2052 | 338.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 85.919,43 | 0.0 | 8419.0 | 1695.0 | 01.Juli2114 | 468.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 85.946,59 | 0.0 | 8577.0 | 1065.0 | 20.Okt.2038 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 85.988,19 | 0.0 | 8391.0 | 1347.0 | 01.Juni2052 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 85.989,68 | 0.0 | 8451.0 | 1126.0 | 01.Juli2042 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.008,22 | 0.0 | 8487.0 | 1183.0 | 15.Aug.2045 | 460.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 86.033,65 | 0.0 | 8530.0 | 1188.0 | 15.März2045 | 450.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 86.050,93 | 0.0 | 8439.0 | 1476.0 | 01.Juli2057 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 86.118,77 | 0.0 | 8415.0 | 1159.0 | 15.Mai2043 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 86.150,05 | 0.0 | 8567.0 | 1070.0 | 25.März2040 | 355.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.192,33 | 0.0 | 8576.0 | 578.0 | 15.Feb.2032 | 175.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 86.193,11 | 0.0 | 8425.0 | 1122.0 | 15.Juni2044 | 470.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 86.268,48 | 0.0 | 8496.0 | 688.0 | 01.Dez.2033 | 290.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 86.270,27 | 0.0 | 8619.0 | 1027.0 | 13.Okt.2036 | 75.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 86.285,80 | 0.0 | 8421.0 | 1129.0 | 18.Apr.2041 | 275.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 86.373,82 | 0.0 | 8567.0 | 1245.0 | 20.Sept.2047 | 470.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 86.374,87 | 0.0 | 8560.0 | 1146.0 | 15.Sept.2044 | 475.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 85.399,00 | 0.0 | 8539.0 | 995.0 | 17.Dez.2035 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 85.537,29 | 0.0 | 8553.0 | 970.0 | 24.Sept.2035 | 5.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 85.941,49 | 0.0 | 8575.0 | 1017.0 | 09.Juni2036 | 38.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 85.823,94 | 0.0 | 8345.0 | 1637.0 | 15.Mai2115 | 477.0 |
| D | DOMINION ENERGY INC | Elektro- | 83.958,88 | 0.0 | 8320.0 | 1284.0 | 15.März2049 | 460.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 83.961,21 | 0.0 | 8251.0 | 1186.0 | 15.März2040 | 188.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 83.984,95 | 0.0 | 8288.0 | 1310.0 | 15.Aug.2049 | 445.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 84.025,71 | 0.0 | 8216.0 | 1304.0 | 01.Juni2048 | 413.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 84.054,67 | 0.0 | 8311.0 | 1690.0 | 01.Sept.2112 | 467.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.064,39 | 0.0 | 6692.0 | 685.0 | 21.Sept.2033 | 310.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 84.065,66 | 0.0 | 5569.0 | 1419.0 | 01.Okt.2050 | 295.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 84.069,04 | 0.0 | 8270.0 | 1346.0 | 15.Juli2049 | 415.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.071,75 | 0.0 | 8250.0 | 1152.0 | 15.Dez.2042 | 380.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 84.076,66 | 0.0 | 8391.0 | 1397.0 | 01.Mai2053 | 460.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 84.139,74 | 0.0 | 8379.0 | 1324.0 | 15.Okt.2048 | 430.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.143,23 | 0.0 | 8343.0 | 1197.0 | 15.März2045 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 84.157,23 | 0.0 | 8301.0 | 1244.0 | 29.Jan.2040 | 125.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 84.201,07 | 0.0 | 8325.0 | 1343.0 | 25.Feb.2050 | 435.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 84.233,31 | 0.0 | 8370.0 | 1248.0 | 01.Apr.2047 | 450.0 |
| KRC | KILROY REALTY LP | REITS | 84.244,07 | 0.0 | 8300.0 | 618.0 | 15.Nov.2032 | 250.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 84.284,92 | 0.0 | 8307.0 | 1323.0 | 01.Feb.2049 | 425.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 84.294,07 | 0.0 | 8378.0 | 1333.0 | 01.Apr.2049 | 432.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 84.308,28 | 0.0 | 8376.0 | 1266.0 | 29.März2047 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 84.328,69 | 0.0 | 8262.0 | 1279.0 | 15.Juni2047 | 413.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 84.348,96 | 0.0 | 8280.0 | 1490.0 | 01.Juli2055 | 420.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 84.374,40 | 0.0 | 10016.0 | 217.0 | 20.Apr.2028 | 435.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 84.376,24 | 0.0 | 8423.0 | 1135.0 | 01.Mai2042 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 84.431,10 | 0.0 | 8342.0 | 1303.0 | 15.Aug.2047 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.466,36 | 0.0 | 8375.0 | 1212.0 | 15.Sept.2045 | 438.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 84.552,44 | 0.0 | 8404.0 | 1215.0 | 01.Apr.2045 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.583,78 | 0.0 | 8432.0 | 1205.0 | 19.Sept.2039 | 150.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 84.589,79 | 0.0 | 8419.0 | 1318.0 | 15.Apr.2052 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.611,46 | 0.0 | 8408.0 | 1064.0 | 19.März2040 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 84.624,50 | 0.0 | 8264.0 | 1256.0 | 01.Dez.2047 | 438.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 84.636,41 | 0.0 | 8286.0 | 1272.0 | 15.Dez.2047 | 430.0 |
| EXC | EXELON CORPORATION | Elektro- | 84.687,93 | 0.0 | 8433.0 | 1229.0 | 15.Apr.2046 | 445.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 84.733,28 | 0.0 | 8424.0 | 1144.0 | 30.Sept.2042 | 400.0 |
| EXC | PECO ENERGY CO | Elektro- | 84.746,31 | 0.0 | 8425.0 | 1209.0 | 01.Okt.2044 | 415.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 84.768,73 | 0.0 | 8269.0 | 1185.0 | 20.Mai2045 | 430.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 84.814,71 | 0.0 | 9953.0 | 429.0 | 01.Sept.2030 | 435.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 84.838,45 | 0.0 | 8328.0 | 1307.0 | 01.Juli2048 | 421.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 84.881,72 | 0.0 | 8369.0 | 1374.0 | 08.Aug.2049 | 338.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 84.891,87 | 0.0 | 8308.0 | 1249.0 | 15.Juni2047 | 437.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 84.925,19 | 0.0 | 8409.0 | 1224.0 | 01.März2045 | 410.0 |
| CSX | CSX CORP | Transport | 84.934,39 | 0.0 | 8406.0 | 1299.0 | 01.März2048 | 430.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 84.944,66 | 0.0 | 8465.0 | 1369.0 | 20.Okt.2048 | 325.0 |
| PLD | PROLOGIS LP | REITS | 84.970,30 | 0.0 | 8425.0 | 1308.0 | 15.Sept.2048 | 438.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 85.014,55 | 0.0 | 8323.0 | 1226.0 | 15.Juni2046 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.039,04 | 0.0 | 8499.0 | 1215.0 | 10.Nov.2044 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 85.083,30 | 0.0 | 8453.0 | 1122.0 | 01.Okt.2043 | 465.0 |
| XYL | XYLEM INC | Produktionsmittel | 85.120,70 | 0.0 | 8496.0 | 1262.0 | 01.Nov.2046 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 85.140,88 | 0.0 | 8441.0 | 1222.0 | 13.Juli2040 | 186.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.165,15 | 0.0 | 8478.0 | 1061.0 | 06.Apr.2040 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 82.684,07 | 0.0 | 8065.0 | 1310.0 | 15.Nov.2048 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.728,38 | 0.0 | 8243.0 | 668.0 | 15.März2033 | 180.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 82.776,85 | 0.0 | 5451.0 | 2143.0 | 08.Dez.2050 | 63.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 82.810,91 | 0.0 | 8228.0 | 1274.0 | 01.Apr.2048 | 446.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 82.818,94 | 0.0 | 8125.0 | 1481.0 | 13.März2045 | 200.0 |
| UNM | UNUM GROUP | Versicherung | 82.837,22 | 0.0 | 8097.0 | 1287.0 | 15.Dez.2049 | 450.0 |
| MPLX | MPLX LP | Energie | 82.886,72 | 0.0 | 8251.0 | 1248.0 | 15.Apr.2048 | 470.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 82.893,06 | 0.0 | 10650.0 | 1163.0 | 24.März2046 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 82.916,80 | 0.0 | 8109.0 | 1216.0 | 15.Dez.2046 | 442.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 82.935,86 | 0.0 | 8230.0 | 1143.0 | 15.Sept.2042 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.041,34 | 0.0 | 8256.0 | 1196.0 | 01.Aug.2039 | 145.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 83.054,85 | 0.0 | 8287.0 | 1007.0 | 01.Nov.2048 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 83.060,31 | 0.0 | 8201.0 | 1291.0 | 15.Feb.2048 | 425.0 |
| GLW | CORNING INC | Technologie | 83.098,19 | 0.0 | 8092.0 | 1465.0 | 15.Nov.2057 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 83.110,39 | 0.0 | 8298.0 | 1608.0 | 25.Okt.2046 | 200.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 83.212,84 | 0.0 | 8238.0 | 1318.0 | 01.März2048 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 83.221,14 | 0.0 | 8316.0 | 1255.0 | 09.Mai2047 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 83.247,53 | 0.0 | 8260.0 | 1287.0 | 25.März2050 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.250,86 | 0.0 | 8293.0 | 1149.0 | 15.Okt.2042 | 395.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 83.279,96 | 0.0 | 8236.0 | 1312.0 | 06.Mai2041 | 150.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 83.285,39 | 0.0 | 8292.0 | 954.0 | 01.Okt.2039 | 303.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 83.384,78 | 0.0 | 8319.0 | 1198.0 | 07.Okt.2039 | 163.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 83.389,70 | 0.0 | 8267.0 | 1348.0 | 14.Sept.2048 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.391,78 | 0.0 | 8247.0 | 1307.0 | 22.Aug.2047 | 405.0 |
| FDX | FEDEX CORP | Transport | 83.433,22 | 0.0 | 8289.0 | 1206.0 | 01.Apr.2046 | 455.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 83.481,97 | 0.0 | 8239.0 | 1257.0 | 15.Aug.2047 | 440.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 83.527,27 | 0.0 | 8261.0 | 1291.0 | 01.März2049 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 83.553,59 | 0.0 | 8287.0 | 1325.0 | 15.Sept.2048 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.565,50 | 0.0 | 8218.0 | 1258.0 | 15.Jan.2047 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.578,14 | 0.0 | 8184.0 | 1178.0 | 15.Nov.2042 | 350.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 83.607,44 | 0.0 | 8229.0 | 1118.0 | 15.Juli2042 | 400.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 83.619,16 | 0.0 | 8166.0 | 1280.0 | 15.Nov.2046 | 394.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 83.622,60 | 0.0 | 8314.0 | 1216.0 | 01.Okt.2044 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.641,00 | 0.0 | 8484.0 | 1251.0 | 01.Apr.2046 | 425.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 83.703,07 | 0.0 | 8196.0 | 1265.0 | 15.Juni2047 | 420.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 83.798,53 | 0.0 | 8317.0 | 1373.0 | 14.Sept.2046 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 83.818,03 | 0.0 | 8295.0 | 1322.0 | 01.März2049 | 430.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 83.838,61 | 0.0 | 8369.0 | 1301.0 | 01.Mai2047 | 415.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 83.903,62 | 0.0 | 8343.0 | 1209.0 | 01.Apr.2044 | 395.0 |
| UDR | UDR INC MTN | REITS | 83.915,97 | 0.0 | 8305.0 | 676.0 | 15.Juni2033 | 210.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 83.844,38 | 0.0 | 1283.0 | 18.0 | 21.Jan.2026 | 168.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 82.818,38 | 0.0 | 8246.0 | 426.0 | 17.Okt.2030 | 655.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 82.956,68 | 0.0 | 8296.0 | 982.0 | 29.Okt.2035 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 83.426,38 | 0.0 | 8343.0 | 979.0 | 19.Okt.2035 | 1.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 83.779,41 | 0.0 | 8378.0 | 987.0 | 16.Nov.2035 | 0.0 |
| ILS | ILLINOIS ST | Local Authority | 83.192,07 | 0.0 | 10625.0 | 388.0 | 01.Feb.2035 | 663.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 83.770,60 | 0.0 | 8295.0 | 1294.0 | 01.Sept.2048 | 403.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 81.448,37 | 0.0 | 8077.0 | 1339.0 | 15.März2049 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 81.500,30 | 0.0 | 7983.0 | 1343.0 | 14.Juni2049 | 400.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.523,01 | 0.0 | 8152.0 | 1280.0 | 12.Nov.2039 | 88.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 81.742,22 | 0.0 | 8113.0 | 1362.0 | 25.März2052 | 450.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 81.838,58 | 0.0 | 8033.0 | 1352.0 | 12.Juli2053 | 620.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.838,84 | 0.0 | 8085.0 | 1308.0 | 08.Aug.2046 | 370.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 81.878,27 | 0.0 | 8148.0 | 1243.0 | 23.Juni2039 | 88.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 81.998,75 | 0.0 | 8115.0 | 1312.0 | 01.Sept.2048 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 82.002,82 | 0.0 | 8147.0 | 654.0 | 01.Feb.2033 | 188.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 82.015,78 | 0.0 | 5409.0 | 1627.0 | 01.Aug.2050 | 205.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 82.016,40 | 0.0 | 8152.0 | 1282.0 | 01.Apr.2047 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 82.021,33 | 0.0 | 8131.0 | 1000.0 | 01.März2039 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 82.040,72 | 0.0 | 8098.0 | 1314.0 | 17.März2041 | 138.0 |
| MA | MASTERCARD INC | Technologie | 82.067,32 | 0.0 | 8121.0 | 1332.0 | 26.Feb.2048 | 395.0 |
| MPLX | MPLX LP | Energie | 82.070,47 | 0.0 | 8168.0 | 1405.0 | 15.Apr.2058 | 490.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 82.108,45 | 0.0 | 8033.0 | 1185.0 | 15.Mai2045 | 357.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 82.164,24 | 0.0 | 8131.0 | 1421.0 | 01.Sept.2052 | 420.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 82.168,45 | 0.0 | 5464.0 | 1575.0 | 21.Apr.2050 | 303.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 82.201,54 | 0.0 | 8016.0 | 1322.0 | 15.Mai2049 | 410.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 82.258,68 | 0.0 | 8024.0 | 1408.0 | 15.Mai2052 | 407.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 82.274,14 | 0.0 | 8041.0 | 1294.0 | 01.Juni2048 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 82.350,58 | 0.0 | 8116.0 | 1161.0 | 02.Juni2040 | 200.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 82.356,40 | 0.0 | 8156.0 | 1345.0 | 04.März2049 | 410.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.370,86 | 0.0 | 8095.0 | 1254.0 | 15.Juli2047 | 430.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 82.393,49 | 0.0 | 8072.0 | 1156.0 | 01.Dez.2042 | 370.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 82.396,16 | 0.0 | 8224.0 | 1350.0 | 31.Okt.2047 | 313.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 82.508,22 | 0.0 | 8073.0 | 1294.0 | 01.Juni2047 | 392.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 82.518,74 | 0.0 | 8071.0 | 1266.0 | 01.Dez.2046 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 82.583,71 | 0.0 | 10713.0 | 814.0 | 15.Mai2037 | 600.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 81.989,32 | 0.0 | 8188.0 | 973.0 | 01.Nov.2040 | 309.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 82.380,98 | 0.0 | 8223.0 | 1372.0 | 01.Nov.2051 | 409.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 80.145,67 | 0.0 | 7971.0 | 629.0 | 06.Okt.2033 | 570.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 80.157,00 | 0.0 | 7888.0 | 1376.0 | 27.Juli2053 | 595.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 80.182,91 | 0.0 | 10462.0 | 235.0 | 01.Jan.2031 | 619.0 |
| APA | APACHE CORPORATION | Energie | 80.186,68 | 0.0 | 7980.0 | 1080.0 | 15.Apr.2043 | 475.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 80.242,89 | 0.0 | 7918.0 | 1335.0 | 01.Aug.2047 | 370.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 80.282,89 | 0.0 | 10478.0 | 877.0 | 18.Jan.2036 | 238.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 80.287,32 | 0.0 | 7937.0 | 1327.0 | 07.Apr.2041 | 130.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 80.337,91 | 0.0 | 7957.0 | 1276.0 | 01.März2046 | 380.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 80.369,99 | 0.0 | 7973.0 | 1271.0 | 15.März2046 | 388.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 80.413,98 | 0.0 | 7871.0 | 1303.0 | 07.Dez.2047 | 390.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 80.588,84 | 0.0 | 7917.0 | 1281.0 | 21.Jan.2041 | 150.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 80.589,16 | 0.0 | 7946.0 | 1299.0 | 01.Aug.2047 | 395.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 80.601,17 | 0.0 | 7935.0 | 1305.0 | 29.Juli2049 | 430.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.611,93 | 0.0 | 8047.0 | 1270.0 | 01.Nov.2045 | 388.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 80.747,18 | 0.0 | 8019.0 | 1140.0 | 01.Okt.2044 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 80.863,78 | 0.0 | 10770.0 | 353.0 | 14.Juni2029 | 25.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 80.894,26 | 0.0 | 7910.0 | 1024.0 | 01.Juli2042 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 80.927,25 | 0.0 | 8042.0 | 1064.0 | 25.Sept.2040 | 373.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 80.988,29 | 0.0 | 10109.0 | 306.0 | 03.Mai2029 | 480.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.043,64 | 0.0 | 8062.0 | 1079.0 | 27.März2040 | 325.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 81.058,92 | 0.0 | 7969.0 | 1283.0 | 15.Jan.2048 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 81.086,76 | 0.0 | 7931.0 | 1540.0 | 15.Juni2062 | 430.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 81.104,13 | 0.0 | 8033.0 | 1244.0 | 01.März2045 | 380.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 81.106,90 | 0.0 | 8004.0 | 1272.0 | 15.Feb.2048 | 430.0 |
| OKE | ONEOK INC | Energie | 81.186,69 | 0.0 | 8028.0 | 1297.0 | 01.Sept.2049 | 445.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 81.240,63 | 0.0 | 7954.0 | 1326.0 | 15.Juni2049 | 410.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 81.278,15 | 0.0 | 8079.0 | 1401.0 | 01.Apr.2052 | 406.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.282,39 | 0.0 | 8007.0 | 1241.0 | 23.Jan.2049 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.338,82 | 0.0 | 8075.0 | 1168.0 | 15.Sept.2042 | 360.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 81.386,26 | 0.0 | 7972.0 | 1156.0 | 01.Dez.2042 | 367.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 80.442,65 | 0.0 | 437.0 | 633.0 | 03.März2033 | 300.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 80.976,62 | 0.0 | 11533.0 | 51.0 | 22.Mai2026 | 63.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 80.400,12 | 0.0 | 7854.0 | 795.0 | 20.Mai2036 | 536.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 80.874,86 | 0.0 | 8064.0 | 1103.0 | 22.Juni2037 | 50.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 81.069,51 | 0.0 | 9909.0 | 1083.0 | 15.Juni2043 | 544.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 79.166,11 | 0.0 | 9365.0 | 673.0 | 01.Feb.2048 | 350.0 |
| CSX | CSX CORP | Transport | 78.888,68 | 0.0 | 7875.0 | 1306.0 | 01.Nov.2046 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 78.898,19 | 0.0 | 9369.0 | 407.0 | 13.Apr.2030 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.901,85 | 0.0 | 7838.0 | 1075.0 | 15.März2040 | 320.0 |
| AEP | OHIO POWER CO | Elektro- | 78.965,26 | 0.0 | 7847.0 | 1296.0 | 01.Apr.2048 | 415.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 78.972,62 | 0.0 | 7892.0 | 565.0 | 09.Nov.2032 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 79.018,55 | 0.0 | 7855.0 | 1387.0 | 01.Apr.2050 | 395.0 |
| NI | NISOURCE INC | Erdgas | 79.025,12 | 0.0 | 7854.0 | 1326.0 | 30.März2048 | 395.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 79.099,50 | 0.0 | 7719.0 | 419.0 | 20.Nov.2030 | 549.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 79.145,77 | 0.0 | 7827.0 | 1459.0 | 28.Feb.2053 | 313.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 79.163,71 | 0.0 | 7734.0 | 1420.0 | 26.Mai2053 | 543.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.198,97 | 0.0 | 7908.0 | 1291.0 | 03.Mai2047 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 79.238,71 | 0.0 | 7911.0 | 1199.0 | 01.Mai2043 | 363.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 79.346,93 | 0.0 | 7833.0 | 1291.0 | 15.Feb.2048 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 79.359,38 | 0.0 | 7783.0 | 1338.0 | 01.Juli2050 | 415.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 79.361,95 | 0.0 | 9871.0 | 575.0 | 31.März2039 | 555.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 79.363,97 | 0.0 | 7902.0 | 1386.0 | 15.Apr.2052 | 430.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 79.404,73 | 0.0 | 10351.0 | 399.0 | 05.Juli2034 | 588.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 79.414,62 | 0.0 | 9893.0 | 85.0 | 01.Okt.2026 | 280.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 79.430,47 | 0.0 | 7918.0 | 1352.0 | 21.Sept.2041 | 147.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 79.500,74 | 0.0 | 7902.0 | 1380.0 | 01.Okt.2053 | 400.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 79.503,97 | 0.0 | 7783.0 | 1085.0 | 30.Juni2043 | 450.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 79.603,55 | 0.0 | 7914.0 | 1298.0 | 08.Juli2040 | 113.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.608,33 | 0.0 | 7861.0 | 1424.0 | 15.Aug.2052 | 405.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 79.706,48 | 0.0 | 14817.0 | 256.0 | 27.Nov.2028 | 888.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 79.748,06 | 0.0 | 7784.0 | 1395.0 | 15.Nov.2050 | 383.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 79.816,63 | 0.0 | 7901.0 | 1436.0 | 01.März2052 | 396.0 |
| QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 79.820,45 | 0.0 | 10603.0 | 378.0 | 31.Dez.2033 | 607.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 79.899,12 | 0.0 | 7874.0 | 1511.0 | 01.Aug.2056 | 406.0 |
| EXC | PECO ENERGY CO | Elektro- | 79.915,72 | 0.0 | 7912.0 | 1329.0 | 01.März2048 | 390.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 79.975,28 | 0.0 | 7992.0 | 562.0 | 09.Nov.2032 | 610.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 79.976,15 | 0.0 | 7937.0 | 1255.0 | 01.Apr.2052 | 510.0 |
| FDX | FEDEX CORP | Transport | 80.011,52 | 0.0 | 7884.0 | 1197.0 | 01.Feb.2045 | 410.0 |
| BRKHEC | PACIFICORP | Elektro- | 80.015,45 | 0.0 | 7884.0 | 1080.0 | 01.Feb.2042 | 410.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.037,95 | 0.0 | 7991.0 | 1197.0 | 01.Mai2043 | 363.0 |
| TCN | TELUS CORPORATION | Kommunikation | 80.048,32 | 0.0 | 7927.0 | 1390.0 | 08.Sept.2053 | 595.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 80.049,67 | 0.0 | 7898.0 | 577.0 | 14.Feb.2033 | 598.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 80.095,80 | 0.0 | 7968.0 | 1246.0 | 15.Sept.2041 | 193.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 79.378,57 | 0.0 | 10583.0 | 392.0 | 02.Nov.2029 | 13.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 77.676,24 | 0.0 | 7456.0 | 1382.0 | 28.Jan.2050 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 77.690,13 | 0.0 | 7705.0 | 1145.0 | 15.März2043 | 390.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 77.752,83 | 0.0 | 10271.0 | 705.0 | 15.März2035 | 589.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.777,74 | 0.0 | 7608.0 | 674.0 | 23.Mai2034 | 497.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 77.791,25 | 0.0 | 9986.0 | 1322.0 | 15.Mai2055 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 77.805,85 | 0.0 | 7582.0 | 1324.0 | 15.Nov.2049 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.815,73 | 0.0 | 7731.0 | 1329.0 | 01.Apr.2050 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 77.862,85 | 0.0 | 7686.0 | 1365.0 | 10.Aug.2049 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 77.906,99 | 0.0 | 7592.0 | 1324.0 | 15.Nov.2049 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.908,08 | 0.0 | 7719.0 | 409.0 | 09.Sept.2030 | 560.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 77.910,50 | 0.0 | 7726.0 | 1377.0 | 01.Apr.2041 | 90.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 77.928,28 | 0.0 | 7721.0 | 1417.0 | 09.März2052 | 400.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 77.997,79 | 0.0 | 9544.0 | 1147.0 | 23.Juni2045 | 525.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 78.021,88 | 0.0 | 7635.0 | 1320.0 | 01.Dez.2047 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 78.027,88 | 0.0 | 7635.0 | 1320.0 | 01.Dez.2047 | 370.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 78.052,28 | 0.0 | 7751.0 | 414.0 | 25.Sept.2030 | 559.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.090,30 | 0.0 | 10306.0 | 376.0 | 01.März2030 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.151,00 | 0.0 | 7629.0 | 564.0 | 15.Nov.2032 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 78.185,30 | 0.0 | 7766.0 | 1372.0 | 22.Sept.2046 | 275.0 |
| BRO | BROWN & BROWN INC | Versicherung | 78.186,26 | 0.0 | 10207.0 | 717.0 | 23.Juni2035 | 555.0 |
| ORIX | ORIX CORPORATION | Financial Other | 78.212,99 | 0.0 | 10310.0 | 721.0 | 25.Feb.2035 | 540.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 78.252,27 | 0.0 | 7663.0 | 1085.0 | 15.Nov.2040 | 327.0 |
| MA | MASTERCARD INC | Technologie | 78.291,41 | 0.0 | 7664.0 | 1379.0 | 01.Juni2049 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.317,81 | 0.0 | 7770.0 | 1306.0 | 15.März2040 | 80.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 78.375,68 | 0.0 | 7776.0 | 411.0 | 21.Sept.2030 | 580.0 |
| MKL | MARKEL GROUP INC | Versicherung | 78.399,44 | 0.0 | 7774.0 | 1358.0 | 17.Sept.2050 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 78.402,22 | 0.0 | 7814.0 | 1374.0 | 09.Sept.2041 | 125.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 78.407,73 | 0.0 | 7695.0 | 404.0 | 24.Juni2030 | 523.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 78.408,43 | 0.0 | 10407.0 | 715.0 | 15.Apr.2035 | 590.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 78.448,38 | 0.0 | 7688.0 | 1294.0 | 15.Juni2047 | 380.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 78.461,44 | 0.0 | 7799.0 | 1355.0 | 03.Apr.2050 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 78.472,31 | 0.0 | 7757.0 | 1226.0 | 18.Jan.2042 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.516,46 | 0.0 | 7772.0 | 1359.0 | 09.März2041 | 100.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 78.523,46 | 0.0 | 7730.0 | 397.0 | 27.Juli2030 | 571.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 78.576,65 | 0.0 | 7685.0 | 1527.0 | 07.Dez.2055 | 300.0 |
| AEP | OHIO POWER CO | Elektro- | 78.579,29 | 0.0 | 7677.0 | 1320.0 | 01.Juni2049 | 400.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 78.592,28 | 0.0 | 7671.0 | 381.0 | 29.Mai2030 | 571.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 78.614,07 | 0.0 | 7696.0 | 1353.0 | 15.Juni2050 | 400.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 78.623,97 | 0.0 | 7828.0 | 1353.0 | 15.Okt.2050 | 425.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 78.626,00 | 0.0 | 7718.0 | 1345.0 | 01.Juli2049 | 391.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 78.642,95 | 0.0 | 7624.0 | 1190.0 | 19.Mai2050 | 495.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 78.646,24 | 0.0 | 7685.0 | 600.0 | 26.Mai2033 | 536.0 |
| FTSCN | FORTIS INC | Elektro- | 78.661,86 | 0.0 | 7860.0 | 638.0 | 08.Nov.2033 | 568.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 78.693,98 | 0.0 | 7805.0 | 1302.0 | 12.Sept.2046 | 375.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 78.736,42 | 0.0 | 7807.0 | 1349.0 | 15.Sept.2049 | 405.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 78.785,13 | 0.0 | 7700.0 | 1281.0 | 15.Mai2046 | 360.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 78.818,49 | 0.0 | 5225.0 | 1614.0 | 21.Sept.2050 | 280.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 78.653,29 | 0.0 | 7753.0 | 1093.0 | 01.Juli2040 | 305.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 77.897,86 | 0.0 | 10110.0 | 436.0 | 01.Apr.2049 | 500.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 76.363,74 | 0.0 | 7595.0 | 260.0 | 06.Okt.2028 | 546.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 76.366,85 | 0.0 | 7570.0 | 1422.0 | 14.März2054 | 560.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 76.367,80 | 0.0 | 7575.0 | 262.0 | 20.Sept.2028 | 573.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 76.383,59 | 0.0 | 7457.0 | 1232.0 | 01.Dez.2046 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 76.388,06 | 0.0 | 7632.0 | 1171.0 | 05.Mai2041 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.414,30 | 0.0 | 7596.0 | 1438.0 | 01.Okt.2051 | 380.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 76.436,69 | 0.0 | 15089.0 | 880.0 | 01.Sept.2039 | 738.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 76.460,70 | 0.0 | 7645.0 | 1384.0 | 13.Mai2050 | 395.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 76.500,90 | 0.0 | 7567.0 | 525.0 | 18.Feb.2032 | 484.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 76.526,37 | 0.0 | 7511.0 | 1093.0 | 15.Mai2040 | 285.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 76.561,77 | 0.0 | 10150.0 | 223.0 | 01.Apr.2028 | 491.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.563,83 | 0.0 | 7613.0 | 1041.0 | 01.Apr.2040 | 360.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 76.578,13 | 0.0 | 10012.0 | 14.0 | 05.Jan.2026 | 555.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 76.585,31 | 0.0 | 7543.0 | 1374.0 | 25.Jan.2050 | 380.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 76.594,31 | 0.0 | 7537.0 | 512.0 | 12.Jan.2032 | 502.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 76.623,68 | 0.0 | 10006.0 | 141.0 | 01.Juni2027 | 465.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 76.640,67 | 0.0 | 7646.0 | 643.0 | 28.Okt.2033 | 529.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 76.648,98 | 0.0 | 7602.0 | 1438.0 | 15.März2052 | 385.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 76.711,99 | 0.0 | 7611.0 | 565.0 | 13.Sept.2032 | 501.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 76.742,51 | 0.0 | 7618.0 | 263.0 | 25.Sept.2028 | 577.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 76.847,88 | 0.0 | 7571.0 | 1191.0 | 15.Aug.2047 | 460.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 76.872,20 | 0.0 | 10059.0 | 407.0 | 30.Aug.2030 | 588.0 |
| FDX | FEDEX CORP | Transport | 76.889,15 | 0.0 | 7589.0 | 1284.0 | 15.Feb.2048 | 405.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.906,57 | 0.0 | 7659.0 | 1314.0 | 15.Okt.2047 | 388.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 76.914,39 | 0.0 | 10154.0 | 208.0 | 24.Feb.2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.018,38 | 0.0 | 7653.0 | 1439.0 | 25.März2050 | 360.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 77.023,53 | 0.0 | 7610.0 | 1393.0 | 15.Feb.2050 | 375.0 |
| CSX | CSX CORP | Transport | 77.042,12 | 0.0 | 7674.0 | 1404.0 | 15.Apr.2050 | 380.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 77.061,31 | 0.0 | 7644.0 | 413.0 | 16.Sept.2030 | 537.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 77.075,21 | 0.0 | 7580.0 | 650.0 | 12.Jan.2034 | 521.0 |
| UNM | UNUM GROUP | Versicherung | 77.094,55 | 0.0 | 7539.0 | 1345.0 | 15.Juni2051 | 413.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 77.144,70 | 0.0 | 10143.0 | 330.0 | 01.Aug.2029 | 500.0 |
| WAUNIV | The Washington University | Industrial Other | 77.150,12 | 0.0 | 7680.0 | 1695.0 | 15.Apr.2122 | 435.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 77.167,91 | 0.0 | 10156.0 | 712.0 | 15.Feb.2035 | 538.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 77.172,05 | 0.0 | 7619.0 | 1347.0 | 26.Nov.2040 | 87.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 77.172,85 | 0.0 | 7687.0 | 1307.0 | 15.Okt.2046 | 370.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 77.212,48 | 0.0 | 7590.0 | 485.0 | 30.Juni2031 | 491.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.218,56 | 0.0 | 10214.0 | 381.0 | 15.März2030 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.241,11 | 0.0 | 7721.0 | 1438.0 | 04.Nov.2041 | 90.0 |
| SRE | SEMPRA | Erdgas | 77.301,53 | 0.0 | 7616.0 | 1289.0 | 01.Feb.2048 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 77.334,43 | 0.0 | 10032.0 | 859.0 | 15.Juni2039 | 675.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 77.412,56 | 0.0 | 7663.0 | 591.0 | 01.März2033 | 540.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 77.427,38 | 0.0 | 7703.0 | 1353.0 | 13.Aug.2041 | 134.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 77.455,98 | 0.0 | 7609.0 | 1420.0 | 05.Juli2049 | 288.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 77.558,10 | 0.0 | 7600.0 | 1250.0 | 01.Dez.2048 | 343.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 77.567,21 | 0.0 | 7714.0 | 1400.0 | 14.Juni2041 | 88.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 77.569,68 | 0.0 | 7681.0 | 1322.0 | 01.Sept.2047 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 77.581,60 | 0.0 | 7757.0 | 1278.0 | 08.Nov.2039 | 88.0 |
| OKE | ONEOK INC | Energie | 77.582,85 | 0.0 | 7710.0 | 1267.0 | 03.Okt.2047 | 420.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 77.583,30 | 0.0 | 7685.0 | 1315.0 | 14.Juni2041 | 150.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 77.585,91 | 0.0 | 7712.0 | 1441.0 | 01.Apr.2052 | 390.0 |
| AVA | AVISTA CORPORATION | Elektro- | 77.586,59 | 0.0 | 7711.0 | 1422.0 | 01.Apr.2052 | 400.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 77.156,62 | 0.0 | 7574.0 | 631.0 | 04.Juni2033 | 445.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 76.975,55 | 0.0 | 7573.0 | 1342.0 | 01.Juli2047 | 338.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 76.895,95 | 0.0 | 10011.0 | 449.0 | 01.Feb.2046 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.092,00 | 0.0 | 7497.0 | 1502.0 | 02.Mai2054 | 510.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.140,68 | 0.0 | 10010.0 | 455.0 | 15.Jan.2031 | 460.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 75.160,67 | 0.0 | 9939.0 | 755.0 | 15.Sept.2035 | 500.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.180,49 | 0.0 | 7327.0 | 459.0 | 23.Mai2031 | 558.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 75.181,38 | 0.0 | 7422.0 | 1446.0 | 09.Aug.2049 | 275.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.202,66 | 0.0 | 10019.0 | 279.0 | 07.Nov.2028 | 400.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 75.233,14 | 0.0 | 10031.0 | 439.0 | 17.Nov.2030 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 75.236,85 | 0.0 | 7479.0 | 1637.0 | 01.Apr.2060 | 370.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.238,23 | 0.0 | 10030.0 | 598.0 | 15.Jan.2033 | 490.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 75.296,63 | 0.0 | 7419.0 | 326.0 | 15.Juli2029 | 465.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 75.338,29 | 0.0 | 10044.0 | 457.0 | 01.März2031 | 560.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.338,41 | 0.0 | 7488.0 | 608.0 | 28.März2033 | 495.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 75.343,77 | 0.0 | 7488.0 | 379.0 | 29.März2030 | 514.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.355,76 | 0.0 | 7521.0 | 1297.0 | 01.Nov.2047 | 397.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.372,54 | 0.0 | 7532.0 | 267.0 | 10.Nov.2028 | 638.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 75.375,97 | 0.0 | 7375.0 | 713.0 | 22.Nov.2034 | 473.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.398,48 | 0.0 | 9972.0 | 290.0 | 15.Jan.2029 | 415.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 75.431,27 | 0.0 | 7458.0 | 1396.0 | 19.Aug.2049 | 360.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.457,01 | 0.0 | 7384.0 | 510.0 | 22.Nov.2031 | 471.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 75.519,88 | 0.0 | 7462.0 | 601.0 | 07.Feb.2033 | 466.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 75.524,92 | 0.0 | 9986.0 | 755.0 | 25.Sept.2035 | 520.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 75.574,41 | 0.0 | 11491.0 | 123.0 | 16.Feb.2027 | 157.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.599,50 | 0.0 | 10040.0 | 135.0 | 14.Apr.2027 | 475.0 |
| STOR | STORE CAPITAL LLC | REITS | 75.606,97 | 0.0 | 10007.0 | 207.0 | 15.März2028 | 450.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 75.645,41 | 0.0 | 7522.0 | 1570.0 | 05.Apr.2056 | 292.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.654,81 | 0.0 | 9821.0 | 1123.0 | 15.Nov.2044 | 535.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 75.662,73 | 0.0 | 7484.0 | 378.0 | 15.Feb.2030 | 464.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.677,58 | 0.0 | 10009.0 | 204.0 | 01.März2028 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.712,23 | 0.0 | 7474.0 | 1550.0 | 15.Aug.2059 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.718,91 | 0.0 | 7437.0 | 1160.0 | 02.Dez.2041 | 300.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 75.719,99 | 0.0 | 7378.0 | 1326.0 | 15.Nov.2049 | 390.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 75.756,80 | 0.0 | 9932.0 | 1322.0 | 01.Feb.2055 | 590.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 75.758,09 | 0.0 | 7411.0 | 1470.0 | 01.Juni2054 | 508.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.796,23 | 0.0 | 10081.0 | 727.0 | 24.Okt.2034 | 455.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.803,99 | 0.0 | 7438.0 | 275.0 | 15.Dez.2028 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 75.828,75 | 0.0 | 7414.0 | 1315.0 | 15.Nov.2046 | 340.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.843,24 | 0.0 | 7502.0 | 1444.0 | 25.Feb.2052 | 375.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 75.843,36 | 0.0 | 7422.0 | 1485.0 | 31.Mai2054 | 499.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 75.849,73 | 0.0 | 7539.0 | 1374.0 | 01.Okt.2049 | 382.0 |
| CUCN | CU INC RegS | Elektro- | 75.849,80 | 0.0 | 7530.0 | 1483.0 | 20.Sept.2053 | 509.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 75.879,05 | 0.0 | 9978.0 | 333.0 | 16.Juli2029 | 425.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 75.895,73 | 0.0 | 7525.0 | 1420.0 | 13.Sept.2052 | 534.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 75.901,21 | 0.0 | 7535.0 | 1401.0 | 30.Nov.2040 | 50.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 75.977,98 | 0.0 | 7514.0 | 1383.0 | 15.Feb.2048 | 339.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.983,41 | 0.0 | 10108.0 | 360.0 | 24.Okt.2029 | 415.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.028,88 | 0.0 | 10055.0 | 126.0 | 06.März2027 | 435.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 76.148,53 | 0.0 | 7451.0 | 1317.0 | 15.Juni2049 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.197,77 | 0.0 | 7494.0 | 1382.0 | 15.Juli2050 | 380.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 76.246,54 | 0.0 | 7458.0 | 226.0 | 29.Mai2028 | 504.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.255,83 | 0.0 | 7546.0 | 1614.0 | 01.März2062 | 390.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.261,70 | 0.0 | 7451.0 | 226.0 | 01.Juni2028 | 540.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.262,31 | 0.0 | 7614.0 | 1143.0 | 01.Nov.2041 | 337.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 76.278,47 | 0.0 | 7521.0 | 1392.0 | 30.Jan.2050 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.292,30 | 0.0 | 7548.0 | 1293.0 | 01.März2048 | 400.0 |
| UDR | UDR INC MTN | REITS | 76.294,09 | 0.0 | 10041.0 | 283.0 | 26.Jan.2029 | 440.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 76.299,73 | 0.0 | 14845.0 | 382.0 | 15.Juni2030 | 763.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.323,18 | 0.0 | 8991.0 | 1305.0 | 01.März2049 | 470.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 75.402,06 | 0.0 | 7404.0 | 704.0 | 01.Juni2034 | 420.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 76.224,22 | 0.0 | 7613.0 | 1450.0 | 04.Okt.2041 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 76.267,71 | 0.0 | 7453.0 | 1503.0 | 15.Mai2054 | 490.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 73.821,60 | 0.0 | 7253.0 | 404.0 | 27.Mai2030 | 388.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 73.824,84 | 0.0 | 7310.0 | 575.0 | 17.Aug.2032 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 73.848,69 | 0.0 | 7368.0 | 1817.0 | 18.Okt.2051 | 200.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 73.850,90 | 0.0 | 7256.0 | 561.0 | 17.Juni2032 | 441.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 73.856,34 | 0.0 | 7354.0 | 1183.0 | 01.Okt.2044 | 268.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 73.869,13 | 0.0 | 9848.0 | 794.0 | 15.März2036 | 500.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.891,16 | 0.0 | 7298.0 | 122.0 | 22.Feb.2027 | 558.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 73.922,99 | 0.0 | 7273.0 | 422.0 | 15.Aug.2035 | 433.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 73.953,63 | 0.0 | 7260.0 | 1478.0 | 28.Juni2054 | 499.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.953,98 | 0.0 | 7245.0 | 59.0 | 23.Juni2026 | 534.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.976,04 | 0.0 | 7329.0 | 384.0 | 22.Feb.2030 | 421.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 73.976,87 | 0.0 | 7309.0 | 378.0 | 01.Feb.2030 | 432.0 |
| NXPI | NXP BV | Technologie | 73.979,30 | 0.0 | 7321.0 | 1163.0 | 15.Feb.2042 | 313.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 73.987,38 | 0.0 | 7303.0 | 1363.0 | 15.Aug.2050 | 388.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 74.011,30 | 0.0 | 7301.0 | 1459.0 | 01.Aug.2051 | 350.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 74.029,88 | 0.0 | 7344.0 | 710.0 | 12.Sept.2034 | 475.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 74.046,02 | 0.0 | 7281.0 | 763.0 | 24.Juni2035 | 441.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.048,01 | 0.0 | 7225.0 | 1379.0 | 15.Mai2050 | 363.0 |
| MSCI | MSCI INC | Technologie | 74.075,17 | 0.0 | 9865.0 | 788.0 | 15.März2036 | 515.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 74.082,79 | 0.0 | 7276.0 | 364.0 | 02.Dez.2029 | 410.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 74.149,95 | 0.0 | 9815.0 | 792.0 | 15.Jan.2036 | 460.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 74.171,77 | 0.0 | 7377.0 | 1001.0 | 06.Apr.2040 | 533.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 74.177,71 | 0.0 | 7254.0 | 1465.0 | 26.Mai2053 | 486.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 74.178,17 | 0.0 | 7263.0 | 1366.0 | 15.Juni2050 | 375.0 |
| NOVERC | NOVERCO INC | Energie | 74.186,20 | 0.0 | 7321.0 | 736.0 | 28.Jan.2035 | 457.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.226,42 | 0.0 | 7328.0 | 530.0 | 01.Feb.2032 | 462.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 74.227,57 | 0.0 | 7259.0 | 1372.0 | 11.Juni2051 | 385.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 74.259,81 | 0.0 | 7395.0 | 1474.0 | 13.Okt.2052 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 74.270,14 | 0.0 | 9890.0 | 600.0 | 03.Nov.2032 | 410.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.317,91 | 0.0 | 7395.0 | 1160.0 | 01.Okt.2041 | 305.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.352,19 | 0.0 | 9914.0 | 782.0 | 15.Nov.2035 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.361,11 | 0.0 | 7410.0 | 1752.0 | 01.Okt.2049 | 188.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 74.402,26 | 0.0 | 14534.0 | 839.0 | 25.Juni2038 | 680.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.423,78 | 0.0 | 7288.0 | 143.0 | 19.Mai2027 | 441.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 74.431,85 | 0.0 | 9911.0 | 594.0 | 03.Nov.2032 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 74.480,48 | 0.0 | 9931.0 | 783.0 | 14.Nov.2035 | 475.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 74.489,11 | 0.0 | 7346.0 | 289.0 | 09.Feb.2029 | 544.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 74.509,90 | 0.0 | 7347.0 | 205.0 | 18.Jan.2028 | 448.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 74.517,32 | 0.0 | 7366.0 | 1346.0 | 16.Feb.2041 | 100.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 74.545,51 | 0.0 | 7410.0 | 1420.0 | 01.Apr.2051 | 375.0 |
| SNX | TD SYNNEX CORP | Technologie | 74.555,58 | 0.0 | 9891.0 | 756.0 | 10.Okt.2035 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.558,65 | 0.0 | 9891.0 | 882.0 | 07.Okt.2037 | 489.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 74.565,28 | 0.0 | 7443.0 | 1373.0 | 01.Nov.2049 | 381.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 74.576,59 | 0.0 | 7326.0 | 1425.0 | 10.Jan.2054 | 532.0 |
| OXFPRO | OXFORD PROPERTIES GROUP TRUST | Financial Other | 74.580,70 | 0.0 | 7319.0 | 554.0 | 04.Juni2032 | 439.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 74.582,33 | 0.0 | 9940.0 | 278.0 | 15.Nov.2028 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.586,40 | 0.0 | 7371.0 | 1413.0 | 15.Feb.2050 | 355.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.598,61 | 0.0 | 9888.0 | 213.0 | 15.März2028 | 355.0 |
| FLEX | FLEX LTD | Technologie | 74.612,08 | 0.0 | 9947.0 | 763.0 | 13.Nov.2035 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.613,86 | 0.0 | 9932.0 | 273.0 | 27.Okt.2028 | 388.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 74.644,26 | 0.0 | 9953.0 | 285.0 | 15.Dez.2028 | 425.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 74.648,55 | 0.0 | 9929.0 | 440.0 | 23.Okt.2030 | 413.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 74.669,66 | 0.0 | 7278.0 | 1754.0 | 09.Dez.2049 | 175.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.672,92 | 0.0 | 7387.0 | 502.0 | 14.Aug.2031 | 445.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 74.690,80 | 0.0 | 7365.0 | 1349.0 | 15.Juli2046 | 315.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 74.706,97 | 0.0 | 7342.0 | 358.0 | 30.Nov.2029 | 393.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 74.713,64 | 0.0 | 7440.0 | 1362.0 | 15.Okt.2049 | 388.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 74.739,02 | 0.0 | 9952.0 | 442.0 | 03.Nov.2030 | 430.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.748,31 | 0.0 | 7325.0 | 358.0 | 22.Nov.2029 | 436.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 74.755,57 | 0.0 | 9967.0 | 780.0 | 15.Feb.2036 | 538.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.765,92 | 0.0 | 9969.0 | 776.0 | 15.Jan.2036 | 530.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 74.773,74 | 0.0 | 9127.0 | 448.0 | 15.Sept.2036 | 290.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.799,93 | 0.0 | 9971.0 | 783.0 | 12.Nov.2035 | 475.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 74.845,84 | 0.0 | 9963.0 | 44.0 | 28.Apr.2026 | 363.0 |
| IT | GARTNER INC | Technologie | 74.849,10 | 0.0 | 9980.0 | 758.0 | 20.Nov.2035 | 560.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.851,57 | 0.0 | 9978.0 | 473.0 | 12.März2031 | 420.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 74.856,16 | 0.0 | 7407.0 | 1536.0 | 25.Aug.2055 | 495.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 74.881,11 | 0.0 | 9984.0 | 291.0 | 15.Jan.2029 | 445.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.889,49 | 0.0 | 9985.0 | 441.0 | 15.Nov.2030 | 465.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 74.906,88 | 0.0 | 9976.0 | 275.0 | 03.Nov.2028 | 380.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 74.925,46 | 0.0 | 7288.0 | 1351.0 | 17.Mai2054 | 578.0 |
| IT | GARTNER INC | Technologie | 74.929,85 | 0.0 | 9991.0 | 465.0 | 20.März2031 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.950,72 | 0.0 | 9950.0 | 469.0 | 01.März2031 | 420.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 74.959,20 | 0.0 | 9995.0 | 447.0 | 12.Dez.2030 | 475.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 74.962,37 | 0.0 | 7305.0 | 96.0 | 17.Nov.2026 | 540.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 74.962,59 | 0.0 | 7401.0 | 166.0 | 16.Aug.2032 | 543.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.965,25 | 0.0 | 7317.0 | 224.0 | 23.Mai2028 | 524.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 75.013,70 | 0.0 | 9956.0 | 15.0 | 08.Jan.2026 | 130.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.018,47 | 0.0 | 7399.0 | 1297.0 | 15.Aug.2049 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 75.026,97 | 0.0 | 9887.0 | 743.0 | 01.Dez.2035 | 585.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 75.029,86 | 0.0 | 7401.0 | 1337.0 | 04.Dez.2040 | 93.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 75.040,54 | 0.0 | 7406.0 | 202.0 | 09.Feb.2028 | 520.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.040,54 | 0.0 | 9965.0 | 291.0 | 17.Jan.2029 | 430.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.044,79 | 0.0 | 9920.0 | 453.0 | 15.Jan.2031 | 440.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.054,71 | 0.0 | 9996.0 | 188.0 | 03.Nov.2027 | 375.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 75.071,29 | 0.0 | 7433.0 | 1460.0 | 01.März2052 | 365.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 74.248,09 | 0.0 | 7394.0 | 1444.0 | 05.Mai2041 | 50.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 74.787,71 | 0.0 | 7326.0 | 1100.0 | 01.Dez.2041 | 470.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 74.901,32 | 0.0 | 9986.0 | 585.0 | 24.Okt.2031 | 15.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 75.023,46 | 0.0 | 7497.0 | 1330.0 | 15.Aug.2039 | 20.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 73.165,95 | 0.0 | 7940.0 | 0.0 | 20.Okt.2051 | 150.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 72.609,39 | 0.0 | 13799.0 | 277.0 | 15.Jan.2029 | 663.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 72.620,18 | 0.0 | 7221.0 | 1420.0 | 03.Dez.2040 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.634,51 | 0.0 | 7229.0 | 398.0 | 02.Apr.2035 | 415.0 |
| CUCN | CU INC RegS | Elektro- | 72.643,72 | 0.0 | 7209.0 | 1551.0 | 16.Sept.2055 | 479.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 72.686,12 | 0.0 | 9660.0 | 1410.0 | 23.Okt.2055 | 538.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 72.722,09 | 0.0 | 7145.0 | 1520.0 | 01.Juli2054 | 345.0 |
| CUCN | CU INC | Elektro- | 72.735,59 | 0.0 | 7118.0 | 1433.0 | 03.Juni2052 | 485.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 72.749,03 | 0.0 | 7238.0 | 512.0 | 01.Okt.2031 | 431.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 72.800,01 | 0.0 | 7188.0 | 1339.0 | 28.Jan.2041 | 100.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 72.808,24 | 0.0 | 7188.0 | 435.0 | 15.Feb.2056 | 520.0 |
| GEICN | GIBSON ENERGY INC | Energie | 72.809,32 | 0.0 | 7279.0 | 522.0 | 12.Nov.2031 | 445.0 |
| HPQ | HP INC | Technologie | 72.828,36 | 0.0 | 9677.0 | 550.0 | 15.Apr.2032 | 420.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.831,41 | 0.0 | 7179.0 | 241.0 | 12.Juni2029 | 341.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 72.834,27 | 0.0 | 7189.0 | 1464.0 | 14.Aug.2055 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 72.879,96 | 0.0 | 7230.0 | 1468.0 | 15.März2052 | 355.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 72.939,98 | 0.0 | 7201.0 | 733.0 | 06.Feb.2035 | 474.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 72.952,71 | 0.0 | 7187.0 | 371.0 | 12.Dez.2029 | 356.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 72.966,04 | 0.0 | 7235.0 | 388.0 | 25.Feb.2030 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 72.968,68 | 0.0 | 7178.0 | 324.0 | 05.Juni2029 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 73.008,13 | 0.0 | 7190.0 | 1523.0 | 04.Feb.2061 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 73.100,24 | 0.0 | 7207.0 | 1224.0 | 01.Feb.2045 | 360.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 73.137,70 | 0.0 | 14486.0 | 617.0 | 19.Sept.2033 | 700.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 73.160,05 | 0.0 | 7232.0 | 803.0 | 14.März2036 | 470.0 |
| ALTALK | ALTALINK LP | Elektro- | 73.215,73 | 0.0 | 7159.0 | 1501.0 | 22.Mai2054 | 474.0 |
| AEGON | AEGON NV MTN | Versicherung | 73.242,92 | 0.0 | 13913.0 | 492.0 | 15.Dez.2031 | 613.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 73.251,48 | 0.0 | 7262.0 | 1241.0 | 20.Jan.2041 | 150.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 73.336,69 | 0.0 | 7266.0 | 783.0 | 24.Aug.2035 | 430.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.343,59 | 0.0 | 7221.0 | 452.0 | 16.Dez.2030 | 385.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 73.358,36 | 0.0 | 7234.0 | 414.0 | 02.Juli2030 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 73.361,96 | 0.0 | 7262.0 | 1297.0 | 01.März2047 | 365.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 73.368,89 | 0.0 | 7220.0 | 568.0 | 17.Juni2032 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.372,03 | 0.0 | 7280.0 | 1574.0 | 20.März2060 | 384.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 73.435,36 | 0.0 | 14303.0 | 860.0 | 03.Juni2038 | 650.0 |
| WAUNIV | The Washington University | Industrial Other | 73.467,17 | 0.0 | 7318.0 | 1533.0 | 15.Apr.2054 | 352.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 73.471,10 | 0.0 | 3655.0 | 3183.0 | 21.Jan.2061 | 20.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 73.490,23 | 0.0 | 7289.0 | 1382.0 | 15.Sept.2049 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.506,57 | 0.0 | 7290.0 | 1373.0 | 15.Sept.2049 | 370.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 73.514,98 | 0.0 | 7333.0 | 554.0 | 24.Apr.2032 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 73.533,14 | 0.0 | 7267.0 | 381.0 | 01.Feb.2035 | 423.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 73.543,88 | 0.0 | 7170.0 | 1347.0 | 15.Nov.2049 | 370.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 73.549,16 | 0.0 | 7243.0 | 410.0 | 03.Juli2030 | 429.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 73.573,14 | 0.0 | 7220.0 | 131.0 | 01.Juni2027 | 423.0 |
| GIBACN | CGI INC | Technologie | 73.585,57 | 0.0 | 7302.0 | 345.0 | 05.Sept.2029 | 415.0 |
| FTSCN | FORTIS INC | Elektro- | 73.595,02 | 0.0 | 7306.0 | 508.0 | 09.Sept.2031 | 417.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 73.637,02 | 0.0 | 7303.0 | 1469.0 | 15.März2053 | 370.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 73.642,38 | 0.0 | 7270.0 | 379.0 | 24.Jan.2035 | 426.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 73.652,84 | 0.0 | 7263.0 | 72.0 | 11.Aug.2026 | 550.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 73.666,78 | 0.0 | 5766.0 | 1816.0 | 01.Juni2070 | 281.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 73.675,55 | 0.0 | 7327.0 | 1329.0 | 01.Okt.2046 | 340.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 73.688,11 | 0.0 | 7284.0 | 382.0 | 04.Feb.2035 | 428.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.713,05 | 0.0 | 7239.0 | 798.0 | 13.Jan.2036 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 73.728,53 | 0.0 | 9811.0 | 776.0 | 15.Nov.2035 | 490.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 73.738,11 | 0.0 | 7242.0 | 635.0 | 06.Juni2033 | 415.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 73.755,90 | 0.0 | 7229.0 | 439.0 | 22.Nov.2030 | 415.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 73.769,69 | 0.0 | 7301.0 | 213.0 | 14.Feb.2028 | 422.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 73.783,41 | 0.0 | 7290.0 | 576.0 | 29.Juli2032 | 420.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 73.793,28 | 0.0 | 7264.0 | 1394.0 | 15.Juli2049 | 349.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 73.090,66 | 0.0 | 7282.0 | 1449.0 | 27.Mai2041 | 50.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.147,71 | 0.0 | 7217.0 | 1146.0 | 27.Juli2042 | 455.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 73.324,06 | 0.0 | 7261.0 | 1458.0 | 20.Jan.2042 | 75.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 73.637,45 | 0.0 | 7237.0 | 778.0 | 03.Juni2035 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 71.298,59 | 0.0 | 6985.0 | 1421.0 | 15.Juni2051 | 350.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 71.304,15 | 0.0 | 6962.0 | 1184.0 | 21.Nov.2044 | 487.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 71.343,68 | 0.0 | 13428.0 | 97.0 | 03.Dez.2026 | 675.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 71.378,16 | 0.0 | 13777.0 | 450.0 | 17.Apr.2031 | 660.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 71.431,47 | 0.0 | 7096.0 | 63.0 | 08.Juli2026 | 187.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.434,15 | 0.0 | 13582.0 | 347.0 | 23.Nov.2029 | 550.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 71.435,25 | 0.0 | 7124.0 | 449.0 | 16.Okt.2030 | 338.0 |
| CSX | CSX CORP | Transport | 71.483,36 | 0.0 | 7093.0 | 1424.0 | 15.Sept.2049 | 335.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 71.491,93 | 0.0 | 9470.0 | 1715.0 | 01.Okt.2111 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 71.497,84 | 0.0 | 7092.0 | 112.0 | 07.Jan.2027 | 226.0 |
| KEYCN | KEYERA CORP RegS | Energie | 71.538,13 | 0.0 | 7121.0 | 445.0 | 15.Okt.2030 | 370.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 71.567,75 | 0.0 | 7067.0 | 1439.0 | 15.Aug.2052 | 365.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 71.665,60 | 0.0 | 9501.0 | 789.0 | 14.Feb.2034 | 63.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 71.690,66 | 0.0 | 7124.0 | 783.0 | 24.Sept.2035 | 453.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 71.696,15 | 0.0 | 7107.0 | 1124.0 | 21.Aug.2040 | 270.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 71.765,93 | 0.0 | 6987.0 | 1328.0 | 23.Nov.2051 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 71.766,35 | 0.0 | 7121.0 | 1421.0 | 15.Sept.2049 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 71.768,85 | 0.0 | 13985.0 | 394.0 | 03.Juni2030 | 625.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 71.806,21 | 0.0 | 7165.0 | 1304.0 | 01.Mai2050 | 420.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 71.817,46 | 0.0 | 7181.0 | 1438.0 | 13.Mai2051 | 363.0 |
| GZMCN | ENERGIR LP | Erdgas | 71.838,70 | 0.0 | 7022.0 | 1528.0 | 20.Mai2055 | 465.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 71.841,86 | 0.0 | 7084.0 | 1189.0 | 01.Jan.2042 | 272.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 71.872,85 | 0.0 | 7018.0 | 1307.0 | 15.Juni2051 | 410.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 71.873,14 | 0.0 | 7137.0 | 122.0 | 16.Feb.2027 | 286.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 71.883,40 | 0.0 | 7108.0 | 101.0 | 30.Nov.2026 | 246.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 71.899,49 | 0.0 | 7036.0 | 1411.0 | 01.Juni2050 | 341.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 71.917,32 | 0.0 | 14024.0 | 896.0 | 16.Dez.2039 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 71.931,38 | 0.0 | 7109.0 | 100.0 | 30.Nov.2027 | 260.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 71.944,67 | 0.0 | 7051.0 | 1718.0 | 01.Juli2116 | 388.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 71.997,91 | 0.0 | 7144.0 | 755.0 | 22.Dez.2055 | 545.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 72.111,46 | 0.0 | 7052.0 | 1425.0 | 18.Nov.2049 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.122,81 | 0.0 | 7176.0 | 1211.0 | 22.Sept.2041 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 72.123,50 | 0.0 | 7210.0 | 1386.0 | 02.Nov.2040 | 63.0 |
| KEYCN | KEYERA CORP RegS | Energie | 72.129,66 | 0.0 | 7165.0 | 1464.0 | 15.Okt.2055 | 531.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 72.135,57 | 0.0 | 7030.0 | 1548.0 | 15.Nov.2059 | 370.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 72.163,00 | 0.0 | 7187.0 | 308.0 | 03.Apr.2029 | 362.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 72.194,15 | 0.0 | 7136.0 | 104.0 | 09.Dez.2026 | 270.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 72.216,68 | 0.0 | 13716.0 | 492.0 | 19.Dez.2031 | 613.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 72.253,74 | 0.0 | 7148.0 | 1148.0 | 16.Juli2040 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 72.286,64 | 0.0 | 7193.0 | 1403.0 | 14.Sept.2043 | 163.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 72.299,21 | 0.0 | 7162.0 | 207.0 | 07.Feb.2028 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.300,44 | 0.0 | 7217.0 | 1432.0 | 01.Mai2050 | 350.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 72.392,68 | 0.0 | 7205.0 | 397.0 | 28.März2030 | 376.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 72.414,67 | 0.0 | 7083.0 | 1425.0 | 01.Juni2051 | 350.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 72.417,66 | 0.0 | 7199.0 | 1407.0 | 30.Sept.2049 | 350.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 72.445,45 | 0.0 | 7186.0 | 346.0 | 12.Sept.2029 | 479.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 72.452,43 | 0.0 | 7211.0 | 1144.0 | 01.Apr.2041 | 290.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 72.452,72 | 0.0 | 7099.0 | 1508.0 | 07.Juni2054 | 469.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 72.478,12 | 0.0 | 7234.0 | 1397.0 | 01.Mai2050 | 370.0 |
| MCO | MOODYS CORPORATION | Technologie | 72.494,36 | 0.0 | 7185.0 | 1175.0 | 19.Aug.2041 | 275.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.497,72 | 0.0 | 7170.0 | 774.0 | 14.Aug.2035 | 445.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.528,40 | 0.0 | 7161.0 | 1485.0 | 16.Aug.2055 | 510.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 71.370,26 | 0.0 | 7114.0 | 806.0 | 01.Sept.2035 | 390.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 71.587,98 | 0.0 | 7076.0 | 1442.0 | 30.Nov.2041 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 71.881,49 | 0.0 | 7167.0 | 1461.0 | 18.Feb.2041 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 71.970,79 | 0.0 | 7095.0 | 579.0 | 01.Juni2032 | 315.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 72.080,19 | 0.0 | 7202.0 | 1485.0 | 08.Okt.2041 | 50.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 72.176,66 | 0.0 | 7205.0 | 1399.0 | 09.Juni2040 | 25.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 72.351,90 | 0.0 | 7093.0 | 1625.0 | 02.Dez.2056 | 440.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 72.377,26 | 0.0 | 7207.0 | 1445.0 | 04.März2041 | 38.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 72.461,15 | 0.0 | 7154.0 | 242.0 | 02.Juni2028 | 285.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 71.569,93 | 0.0 | 7147.0 | 1159.0 | 01.Nov.2051 | 290.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 72.213,89 | 0.0 | 9579.0 | 580.0 | 01.Feb.2049 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 70.045,05 | 0.0 | 6840.0 | 1414.0 | 15.Mai2050 | 330.0 |
| REG | REGENCY CENTERS LP | REITS | 70.077,30 | 0.0 | 8683.0 | 1299.0 | 15.März2049 | 465.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 70.077,93 | 0.0 | 6965.0 | 1329.0 | 07.Okt.2051 | 413.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 70.105,38 | 0.0 | 6984.0 | 1520.0 | 14.Apr.2050 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.116,99 | 0.0 | 6970.0 | 1435.0 | 01.Apr.2051 | 350.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 70.122,43 | 0.0 | 6863.0 | 1449.0 | 01.Juni2051 | 330.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 70.201,93 | 0.0 | 14038.0 | 516.0 | 13.Nov.2031 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 70.230,54 | 0.0 | 6931.0 | 502.0 | 09.Juni2031 | 297.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 70.258,02 | 0.0 | 6859.0 | 1405.0 | 15.Mai2050 | 335.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 70.272,66 | 0.0 | 13672.0 | 834.0 | 15.Juni2039 | 925.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.298,96 | 0.0 | 7001.0 | 171.0 | 16.Aug.2027 | 165.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.362,42 | 0.0 | 6887.0 | 1590.0 | 15.Juni2061 | 360.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 70.422,83 | 0.0 | 6989.0 | 1597.0 | 22.Sept.2057 | 275.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 70.451,83 | 0.0 | 6954.0 | 1432.0 | 01.Aug.2049 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.460,67 | 0.0 | 7021.0 | 226.0 | 22.März2028 | 238.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 70.501,50 | 0.0 | 13419.0 | 191.0 | 20.Dez.2027 | 575.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 70.515,85 | 0.0 | 6874.0 | 1327.0 | 14.Jan.2043 | 163.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 70.574,05 | 0.0 | 6906.0 | 1413.0 | 01.Juni2050 | 335.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 70.636,02 | 0.0 | 6953.0 | 529.0 | 18.Nov.2036 | 315.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 70.642,31 | 0.0 | 6955.0 | 1600.0 | 15.Juli2056 | 330.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 70.656,32 | 0.0 | 6916.0 | 1424.0 | 01.Juni2050 | 330.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 70.663,95 | 0.0 | 6953.0 | 1672.0 | 01.Aug.2119 | 395.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 70.678,94 | 0.0 | 7068.0 | 600.0 | 15.Okt.2032 | 395.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 70.680,86 | 0.0 | 6933.0 | 1355.0 | 21.Juni2049 | 475.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 70.692,08 | 0.0 | 6945.0 | 1421.0 | 01.Juli2050 | 337.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 70.705,74 | 0.0 | 7040.0 | 1866.0 | 04.Sept.2049 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 70.713,58 | 0.0 | 6975.0 | 1645.0 | 14.Feb.2072 | 385.0 |
| KLAC | KLA CORP | Technologie | 70.765,55 | 0.0 | 7010.0 | 1440.0 | 01.März2050 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 70.775,31 | 0.0 | 6989.0 | 1404.0 | 15.Feb.2051 | 360.0 |
| EXC | EXELON CORPORATION | Elektro- | 70.816,58 | 0.0 | 9231.0 | 1147.0 | 15.Juni2045 | 510.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 70.849,18 | 0.0 | 7018.0 | 1424.0 | 01.Sept.2049 | 330.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.862,86 | 0.0 | 7014.0 | 243.0 | 29.Mai2028 | 220.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 70.926,63 | 0.0 | 7081.0 | 1444.0 | 01.Nov.2049 | 330.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 70.930,85 | 0.0 | 13589.0 | 637.0 | 23.Jan.2034 | 563.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 70.936,41 | 0.0 | 13923.0 | 248.0 | 04.Aug.2028 | 725.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 70.981,22 | 0.0 | 7034.0 | 1162.0 | 01.Aug.2040 | 226.0 |
| TCN | TELUS CORPORATION | Kommunikation | 71.010,68 | 0.0 | 7048.0 | 393.0 | 19.Feb.2030 | 315.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 71.012,50 | 0.0 | 7043.0 | 209.0 | 17.Jan.2028 | 250.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.013,55 | 0.0 | 7098.0 | 46.0 | 04.Mai2026 | 159.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 71.177,27 | 0.0 | 7058.0 | 1412.0 | 15.März2051 | 363.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 71.189,19 | 0.0 | 7110.0 | 281.0 | 30.Okt.2028 | 310.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 71.203,37 | 0.0 | 7012.0 | 533.0 | 10.Dez.2031 | 353.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 71.222,10 | 0.0 | 13952.0 | 895.0 | 08.Juli2039 | 635.0 |
| CUCN | CU INC | Elektro- | 71.255,72 | 0.0 | 7067.0 | 1535.0 | 11.Sept.2054 | 466.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 71.262,45 | 0.0 | 7015.0 | 453.0 | 11.Dez.2030 | 365.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 71.276,85 | 0.0 | 7121.0 | 142.0 | 03.Mai2032 | 294.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 70.141,89 | 0.0 | 7007.0 | 1497.0 | 16.Sept.2041 | 38.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 70.747,89 | 0.0 | 7072.0 | 376.0 | 09.Nov.2029 | 265.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 71.181,53 | 0.0 | 7095.0 | 404.0 | 08.Apr.2030 | 321.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 71.289,66 | 0.0 | 7032.0 | 1964.0 | 25.Apr.2052 | 150.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 70.163,21 | 0.0 | 10523.0 | 948.0 | 01.Dez.2044 | 600.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 70.069,17 | 0.0 | 9771.0 | 202.0 | 01.Feb.2032 | 300.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 68.788,42 | 0.0 | 6878.0 | 504.0 | 12.Mai2031 | 282.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 68.854,53 | 0.0 | 13304.0 | 127.0 | 18.März2027 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 68.869,51 | 0.0 | 6886.0 | 1524.0 | 15.Mai2041 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 68.922,99 | 0.0 | 6792.0 | 1315.0 | 14.Feb.2051 | 400.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.979,10 | 0.0 | 6726.0 | 1402.0 | 15.Mai2051 | 345.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 69.032,37 | 0.0 | 13365.0 | 816.0 | 15.Nov.2038 | 888.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.051,50 | 0.0 | 6789.0 | 1413.0 | 15.Juli2051 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 69.064,09 | 0.0 | 6880.0 | 1438.0 | 15.Apr.2050 | 332.0 |
| MKL | MARKEL GROUP INC | Versicherung | 69.122,62 | 0.0 | 9862.0 | 181.0 | 01.Nov.2027 | 350.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 69.190,02 | 0.0 | 6886.0 | 404.0 | 28.Feb.2030 | 216.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 69.191,43 | 0.0 | 6843.0 | 1732.0 | 01.Juli2049 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 69.267,91 | 0.0 | 6872.0 | 1427.0 | 13.Sept.2049 | 325.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 69.272,96 | 0.0 | 6893.0 | 487.0 | 17.März2031 | 300.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 69.326,23 | 0.0 | 6933.0 | 422.0 | 14.Mai2030 | 238.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 69.372,09 | 0.0 | 9881.0 | 766.0 | 01.Sept.2035 | 497.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 69.384,15 | 0.0 | 13872.0 | 810.0 | 12.Nov.2036 | 625.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.400,90 | 0.0 | 6908.0 | 1550.0 | 09.Okt.2054 | 454.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 69.479,27 | 0.0 | 6778.0 | 1355.0 | 27.Nov.2051 | 509.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 69.492,39 | 0.0 | 6870.0 | 1482.0 | 17.Aug.2052 | 455.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 69.537,35 | 0.0 | 6843.0 | 1493.0 | 01.Juli2050 | 299.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 69.545,10 | 0.0 | 13399.0 | 590.0 | 14.Feb.2033 | 588.0 |
| TCN | TELUS CORPORATION | Kommunikation | 69.561,78 | 0.0 | 6918.0 | 1182.0 | 05.Apr.2044 | 485.0 |
| MCO | MOODYS CORPORATION | Technologie | 69.641,34 | 0.0 | 6807.0 | 1423.0 | 20.Mai2050 | 325.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 69.641,41 | 0.0 | 6868.0 | 1502.0 | 27.Jan.2053 | 446.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 69.672,56 | 0.0 | 6898.0 | 1412.0 | 01.März2050 | 340.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 69.727,33 | 0.0 | 6956.0 | 1584.0 | 28.Apr.2061 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.761,89 | 0.0 | 9982.0 | 55.0 | 15.Juli2026 | 390.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 69.783,80 | 0.0 | 6892.0 | 1357.0 | 30.Juli2046 | 300.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 69.825,51 | 0.0 | 6917.0 | 1166.0 | 10.Feb.2041 | 250.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 70.029,51 | 0.0 | 6965.0 | 261.0 | 31.Juli2028 | 183.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 69.380,93 | 0.0 | 6799.0 | 1499.0 | 01.Juni2052 | 430.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 69.456,90 | 0.0 | 6931.0 | 1457.0 | 19.Nov.2040 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 69.506,85 | 0.0 | 6905.0 | 526.0 | 14.Aug.2031 | 255.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 69.692,82 | 0.0 | 4634.0 | 2399.0 | 13.Jan.2051 | 13.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 68.908,18 | 0.0 | 6832.0 | 1465.0 | 01.Sept.2049 | 290.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 68.009,34 | 0.0 | 9674.0 | 642.0 | 01.Okt.2047 | 400.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 67.556,02 | 0.0 | 6695.0 | 1503.0 | 01.Sept.2050 | 297.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 67.588,40 | 0.0 | 6700.0 | 1513.0 | 01.Sept.2050 | 292.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 67.604,82 | 0.0 | 6709.0 | 1489.0 | 15.März2051 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 67.606,49 | 0.0 | 6659.0 | 371.0 | 21.Jan.2030 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 67.612,61 | 0.0 | 6608.0 | 1315.0 | 15.Mai2047 | 432.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 67.623,69 | 0.0 | 6735.0 | 537.0 | 15.Sept.2031 | 235.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 67.632,97 | 0.0 | 6600.0 | 666.0 | 23.Mai2034 | 525.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 67.719,07 | 0.0 | 13418.0 | 880.0 | 17.Sept.2038 | 598.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 67.821,95 | 0.0 | 8912.0 | 537.0 | 15.Nov.2031 | 263.0 |
| DE | DEERE & CO | Produktionsmittel | 67.826,29 | 0.0 | 6729.0 | 1492.0 | 07.Sept.2049 | 288.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 67.874,00 | 0.0 | 6678.0 | 1471.0 | 01.Jan.2050 | 296.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 67.877,91 | 0.0 | 13287.0 | 913.0 | 06.Juli2039 | 613.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 68.054,27 | 0.0 | 6805.0 | 546.0 | 13.Nov.2031 | 285.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 68.057,66 | 0.0 | 6713.0 | 1490.0 | 30.Jan.2052 | 320.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 68.179,72 | 0.0 | 6787.0 | 1820.0 | 10.Sept.2049 | 150.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 68.201,26 | 0.0 | 6809.0 | 1483.0 | 01.Mai2050 | 310.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 68.243,94 | 0.0 | 6700.0 | 1473.0 | 15.Juni2050 | 301.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 68.297,13 | 0.0 | 6782.0 | 1458.0 | 23.Sept.2051 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 68.338,26 | 0.0 | 6655.0 | 1544.0 | 15.Nov.2060 | 360.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 68.403,02 | 0.0 | 6695.0 | 1472.0 | 01.Dez.2051 | 320.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 68.412,89 | 0.0 | 6760.0 | 465.0 | 30.Nov.2030 | 248.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.426,71 | 0.0 | 6712.0 | 1229.0 | 06.Juni2044 | 417.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 68.457,58 | 0.0 | 6834.0 | 545.0 | 20.Okt.2031 | 247.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 68.467,36 | 0.0 | 6766.0 | 1473.0 | 15.Aug.2051 | 325.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 68.523,66 | 0.0 | 6747.0 | 1474.0 | 15.Juli2051 | 320.0 |
| WLK | WESTLAKE CORP | Basic Industry | 68.527,50 | 0.0 | 6782.0 | 1148.0 | 15.Aug.2041 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 68.542,27 | 0.0 | 13157.0 | 22.0 | 02.Feb.2026 | 538.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 68.560,70 | 0.0 | 6760.0 | 1360.0 | 27.Juli2048 | 446.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 68.598,67 | 0.0 | 6743.0 | 1411.0 | 15.Jan.2052 | 355.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.628,24 | 0.0 | 6849.0 | 1155.0 | 30.Apr.2043 | 475.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.636,03 | 0.0 | 6756.0 | 1273.0 | 21.Jan.2047 | 474.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.711,91 | 0.0 | 6718.0 | 1435.0 | 01.Dez.2051 | 338.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 68.718,72 | 0.0 | 6816.0 | 1498.0 | 11.Sept.2052 | 445.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 68.738,01 | 0.0 | 6871.0 | 421.0 | 07.Mai2030 | 228.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 68.772,18 | 0.0 | 6769.0 | 1484.0 | 06.Aug.2061 | 397.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.252,49 | 0.0 | 6564.0 | 1469.0 | 01.März2050 | 300.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 66.354,88 | 0.0 | 6627.0 | 468.0 | 15.Okt.2030 | 150.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 66.434,18 | 0.0 | 6632.0 | 1459.0 | 01.Mai2050 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 66.434,66 | 0.0 | 6482.0 | 1381.0 | 15.Nov.2049 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.494,01 | 0.0 | 6626.0 | 1495.0 | 15.Okt.2049 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 66.498,66 | 0.0 | 6579.0 | 298.0 | 14.Feb.2029 | 430.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 66.518,40 | 0.0 | 9389.0 | 420.0 | 20.Juni2030 | 284.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 66.534,60 | 0.0 | 8774.0 | 1076.0 | 01.Sept.2042 | 480.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 66.628,75 | 0.0 | 6527.0 | 1339.0 | 04.Dez.2047 | 427.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 66.742,94 | 0.0 | 6612.0 | 413.0 | 09.Sept.2030 | 525.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 66.751,50 | 0.0 | 6515.0 | 1420.0 | 15.Nov.2050 | 322.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 66.880,77 | 0.0 | 6639.0 | 526.0 | 25.März2032 | 542.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 66.967,80 | 0.0 | 6589.0 | 1436.0 | 15.Jan.2051 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 67.025,43 | 0.0 | 6583.0 | 1488.0 | 15.Juni2050 | 290.0 |
| EXC | PECO ENERGY CO | Elektro- | 67.058,27 | 0.0 | 6657.0 | 1463.0 | 15.Sept.2049 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.256,55 | 0.0 | 6689.0 | 1476.0 | 01.Apr.2050 | 305.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.266,73 | 0.0 | 6595.0 | 1479.0 | 14.Dez.2051 | 315.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 67.301,39 | 0.0 | 13220.0 | 155.0 | 30.Juni2027 | 488.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 67.358,28 | 0.0 | 6596.0 | 1655.0 | 01.Jan.2122 | 377.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 66.280,08 | 0.0 | 6529.0 | 1388.0 | 18.Jan.2049 | 425.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 66.932,06 | 0.0 | 6564.0 | 1529.0 | 06.Dez.2052 | 410.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 67.281,26 | 0.0 | 6729.0 | 262.0 | 15.Nov.2028 | 540.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 67.385,21 | 0.0 | 6697.0 | 439.0 | 03.Juli2030 | 160.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 66.558,24 | 0.0 | 9958.0 | 257.0 | 01.Juli2033 | 400.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 67.019,18 | 0.0 | 9788.0 | 289.0 | 01.Aug.2034 | 350.0 |
| FMC | FMC CORPORATION | Basic Industry | 65.050,68 | 0.0 | 6451.0 | 1179.0 | 01.Okt.2049 | 450.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 65.129,24 | 0.0 | 6369.0 | 1497.0 | 15.Nov.2051 | 290.0 |
| CUCN | CU INC MTN | Elektro- | 65.196,90 | 0.0 | 6385.0 | 1407.0 | 23.Nov.2048 | 395.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 65.261,88 | 0.0 | 6514.0 | 1666.0 | 01.Nov.2061 | 332.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 65.269,59 | 0.0 | 6387.0 | 1454.0 | 01.Juni2051 | 310.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 65.275,54 | 0.0 | 6485.0 | 566.0 | 30.Sept.2032 | 518.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.286,34 | 0.0 | 6490.0 | 1485.0 | 30.Sept.2051 | 315.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 65.286,84 | 0.0 | 12591.0 | 716.0 | 28.Feb.2035 | 500.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 65.579,14 | 0.0 | 6443.0 | 1453.0 | 27.Juni2050 | 302.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 65.634,48 | 0.0 | 6526.0 | 1367.0 | 03.Apr.2049 | 454.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 65.770,73 | 0.0 | 12739.0 | 458.0 | 03.März2031 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 65.792,80 | 0.0 | 6530.0 | 1534.0 | 15.März2052 | 300.0 |
| CUCN | CU INC | Elektro- | 65.802,73 | 0.0 | 6495.0 | 1297.0 | 27.Juli2045 | 396.0 |
| T | AT&T INC MTN RegS | Kommunikation | 65.882,40 | 0.0 | 6542.0 | 263.0 | 19.Sept.2028 | 460.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 66.037,28 | 0.0 | 13012.0 | 907.0 | 19.Aug.2039 | 638.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 66.111,59 | 0.0 | 6560.0 | 385.0 | 13.März2030 | 455.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 66.118,22 | 0.0 | 13192.0 | 863.0 | 30.Okt.2037 | 588.0 |
| T | AT&T INC | Kommunikation | 66.129,04 | 0.0 | 6518.0 | 1451.0 | 01.Feb.2052 | 330.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 66.131,84 | 0.0 | 12987.0 | 313.0 | 31.Dez.2032 | 488.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 66.139,44 | 0.0 | 6574.0 | 68.0 | 28.Sept.2026 | 475.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 66.154,34 | 0.0 | 6535.0 | 1440.0 | 15.Feb.2051 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 66.159,75 | 0.0 | 6509.0 | 1488.0 | 01.Juli2050 | 290.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 66.225,70 | 0.0 | 12890.0 | 732.0 | 04.Mai2035 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.242,56 | 0.0 | 8736.0 | 1137.0 | 01.März2044 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 65.200,17 | 0.0 | 12478.0 | 197.0 | 04.Jan.2028 | 563.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 65.397,83 | 0.0 | 6519.0 | 821.0 | 23.Okt.2036 | 525.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 66.181,03 | 0.0 | 6567.0 | 666.0 | 21.März2034 | 525.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 65.760,12 | 0.0 | 9973.0 | 223.0 | 01.Sept.2032 | 400.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 66.238,67 | 0.0 | 9826.0 | 261.0 | 01.Juni2033 | 350.0 |
| FGG18737 | FGOLD 15YR 3.5% W2D 2019 | Agency Fixed Rate | 64.055,02 | 0.0 | 9817.0 | 287.0 | 01.Juni2034 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 63.727,74 | 0.0 | 6255.0 | 1535.0 | 01.Juni2050 | 260.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 63.752,57 | 0.0 | 6255.0 | 1417.0 | 07.Dez.2048 | 385.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 63.764,96 | 0.0 | 6314.0 | 1466.0 | 01.März2051 | 306.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 63.802,34 | 0.0 | 6231.0 | 1333.0 | 15.Juni2051 | 360.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 63.966,32 | 0.0 | 6287.0 | 1360.0 | 03.Juli2048 | 418.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.068,47 | 0.0 | 6356.0 | 1458.0 | 17.Sept.2051 | 320.0 |
| MCO | MOODYS CORPORATION | Technologie | 64.090,71 | 0.0 | 6267.0 | 1671.0 | 29.Nov.2061 | 310.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 64.092,77 | 0.0 | 6354.0 | 1505.0 | 09.März2052 | 305.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 64.149,47 | 0.0 | 12815.0 | 287.0 | 09.Okt.2028 | 120.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 64.180,14 | 0.0 | 12424.0 | 1046.0 | 10.Apr.2042 | 525.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 64.365,46 | 0.0 | 6437.0 | 1021.0 | 18.Apr.2036 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 64.367,07 | 0.0 | 6423.0 | 137.0 | 14.Apr.2027 | 250.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 64.377,38 | 0.0 | 12849.0 | 843.0 | 06.Sept.2034 | 110.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 64.402,86 | 0.0 | 6341.0 | 1501.0 | 15.Jan.2052 | 300.0 |
| CUCN | CU INC MTN | Elektro- | 64.434,44 | 0.0 | 6423.0 | 1590.0 | 19.Okt.2054 | 409.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 64.449,60 | 0.0 | 12334.0 | 131.0 | 06.Apr.2027 | 788.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 64.468,62 | 0.0 | 12707.0 | 828.0 | 25.Juli2036 | 463.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 64.609,98 | 0.0 | 12558.0 | 875.0 | 30.Nov.2039 | 800.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 64.698,76 | 0.0 | 6323.0 | 1495.0 | 15.Nov.2051 | 295.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 64.714,07 | 0.0 | 6400.0 | 1376.0 | 22.Feb.2049 | 433.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 64.844,76 | 0.0 | 8629.0 | 1257.0 | 01.Mai2048 | 483.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.545,88 | 0.0 | 6332.0 | 1796.0 | 02.Juni2062 | 380.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.806,03 | 0.0 | 6412.0 | 1195.0 | 03.Feb.2042 | 340.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 64.842,92 | 0.0 | 7914.0 | 992.0 | 21.Mai2040 | 554.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 64.286,71 | 0.0 | 10137.0 | 470.0 | 01.März2048 | 500.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 63.416,47 | 0.0 | 9644.0 | 598.0 | 01.Dez.2048 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.464,03 | 0.0 | 6091.0 | 1609.0 | 15.Mai2060 | 313.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 62.529,63 | 0.0 | 6197.0 | 1548.0 | 01.Sept.2051 | 275.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 62.540,04 | 0.0 | 6216.0 | 1671.0 | 30.Sept.2061 | 315.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 62.617,66 | 0.0 | 5949.0 | 1983.0 | 08.Dez.2117 | 254.0 |
| NNN | NNN REIT INC | REITS | 62.800,64 | 0.0 | 6256.0 | 1518.0 | 15.Apr.2052 | 300.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 62.811,90 | 0.0 | 6205.0 | 1520.0 | 01.Aug.2050 | 268.0 |
| AON | AON CORP | Versicherung | 62.861,13 | 0.0 | 6221.0 | 1510.0 | 23.Aug.2051 | 290.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 63.049,67 | 0.0 | 6272.0 | 1511.0 | 01.Apr.2050 | 275.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 63.190,59 | 0.0 | 6199.0 | 1514.0 | 01.Juni2050 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 63.277,01 | 0.0 | 12615.0 | 348.0 | 23.Mai2029 | 67.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.279,05 | 0.0 | 6189.0 | 1472.0 | 20.Nov.2050 | 288.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.460,94 | 0.0 | 6299.0 | 1507.0 | 15.März2051 | 290.0 |
| BRKHEC | PACIFICORP | Elektro- | 63.510,46 | 0.0 | 6297.0 | 1416.0 | 15.März2051 | 330.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 63.560,90 | 0.0 | 12647.0 | 423.0 | 05.Okt.2030 | 513.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 63.581,52 | 0.0 | 12670.0 | 103.0 | 03.Dez.2026 | 38.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 63.619,76 | 0.0 | 6240.0 | 1521.0 | 01.Dez.2050 | 271.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 63.641,02 | 0.0 | 6330.0 | 1616.0 | 01.Okt.2055 | 283.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.598,51 | 0.0 | 1264.0 | 304.0 | 17.Jan.2029 | 197.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 62.731,98 | 0.0 | 6280.0 | 900.0 | 21.Mai2038 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 61.258,67 | 0.0 | 6044.0 | 577.0 | 28.Juni2032 | 329.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 61.301,84 | 0.0 | 6119.0 | 322.0 | 23.Apr.2029 | 273.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 61.317,46 | 0.0 | 6007.0 | 1549.0 | 15.Nov.2050 | 250.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 61.346,50 | 0.0 | 6082.0 | 1542.0 | 01.Sept.2050 | 260.0 |
| RWE | RWE AG RegS | Elektro- | 61.375,20 | 0.0 | 11959.0 | 285.0 | 13.Feb.2029 | 363.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 61.418,80 | 0.0 | 12237.0 | 727.0 | 20.Apr.2035 | 518.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 61.432,02 | 0.0 | 6043.0 | 1460.0 | 25.Juni2049 | 363.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 61.440,41 | 0.0 | 5890.0 | 2005.0 | 07.Feb.2118 | 252.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 61.459,25 | 0.0 | 6037.0 | 1560.0 | 01.Juni2050 | 242.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.530,08 | 0.0 | 11998.0 | 289.0 | 01.März2029 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 61.740,51 | 0.0 | 6121.0 | 1582.0 | 09.Sept.2052 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.790,03 | 0.0 | 12035.0 | 1555.0 | 01.Dez.2096 | 713.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 61.807,71 | 0.0 | 6063.0 | 1961.0 | 27.Juni2078 | 235.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 61.974,61 | 0.0 | 6169.0 | 1872.0 | 02.Mai2046 | 45.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 62.084,82 | 0.0 | 6126.0 | 1596.0 | 21.Juli2051 | 200.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 62.164,49 | 0.0 | 6070.0 | 1445.0 | 18.Mai2051 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.165,23 | 0.0 | 6172.0 | 1562.0 | 15.Sept.2051 | 270.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 62.284,51 | 0.0 | 9732.0 | 108.0 | 30.Sept.2027 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 62.285,17 | 0.0 | 6217.0 | 2010.0 | 09.Okt.2050 | 105.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 62.325,26 | 0.0 | 6155.0 | 1581.0 | 01.Aug.2052 | 270.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 62.395,75 | 0.0 | 6240.0 | 193.0 | 15.Nov.2027 | 185.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 61.364,37 | 0.0 | 11905.0 | 281.0 | 23.Nov.2028 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 61.411,06 | 0.0 | 6134.0 | 1899.0 | 01.Okt.2046 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 62.230,74 | 0.0 | 6188.0 | 2006.0 | 28.Juni2049 | 81.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 61.641,56 | 0.0 | 12054.0 | 841.0 | 01.Jan.2040 | 741.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 60.137,54 | 0.0 | 5959.0 | 1465.0 | 04.März2051 | 395.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 60.169,58 | 0.0 | 11908.0 | 251.0 | 24.Juli2028 | 350.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 60.179,30 | 0.0 | 11784.0 | 792.0 | 15.März2035 | 325.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 60.201,48 | 0.0 | 5991.0 | 1750.0 | 09.Okt.2059 | 225.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 60.202,07 | 0.0 | 11892.0 | 727.0 | 19.Juli2034 | 395.0 |
| TCN | TELUS CORPORATION | Kommunikation | 60.245,84 | 0.0 | 5955.0 | 1430.0 | 16.Feb.2050 | 395.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 60.328,19 | 0.0 | 5941.0 | 1536.0 | 01.Juli2050 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.330,62 | 0.0 | 10038.0 | 93.0 | 30.Okt.2026 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 60.331,37 | 0.0 | 12016.0 | 275.0 | 04.Okt.2028 | 388.0 |
| CSX | CSX CORP | Transport | 60.362,78 | 0.0 | 5912.0 | 1559.0 | 15.Mai2051 | 250.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.404,90 | 0.0 | 5972.0 | 1454.0 | 08.Feb.2049 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 60.424,17 | 0.0 | 11756.0 | 845.0 | 15.Juni2039 | 795.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 60.467,05 | 0.0 | 11774.0 | 385.0 | 31.Jan.2030 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 60.496,30 | 0.0 | 11729.0 | 207.0 | 27.Jan.2028 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.762,45 | 0.0 | 6033.0 | 1553.0 | 15.März2051 | 263.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 60.778,65 | 0.0 | 12860.0 | 689.0 | 07.Dez.2034 | 525.0 |
| EOANGR | E.ON SE RegS | Elektro- | 60.790,00 | 0.0 | 11833.0 | 456.0 | 15.Jan.2031 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.897,29 | 0.0 | 6048.0 | 1460.0 | 22.März2051 | 405.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 61.021,75 | 0.0 | 12110.0 | 587.0 | 03.Sept.2032 | 413.0 |
| TCN | TELUS CORPORATION | Kommunikation | 61.046,62 | 0.0 | 6073.0 | 1458.0 | 05.Apr.2051 | 410.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.064,67 | 0.0 | 12159.0 | 679.0 | 04.Okt.2033 | 413.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 61.109,74 | 0.0 | 6063.0 | 1457.0 | 08.März2049 | 367.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.114,97 | 0.0 | 12080.0 | 497.0 | 15.März2032 | 875.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 61.165,79 | 0.0 | 12160.0 | 815.0 | 19.Sept.2035 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.013,17 | 0.0 | 11835.0 | 331.0 | 22.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 60.434,86 | 0.0 | 11914.0 | 664.0 | 31.Mai2033 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 60.730,45 | 0.0 | 5967.0 | 1469.0 | 02.Juni2048 | 330.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 60.798,08 | 0.0 | 11889.0 | 219.0 | 07.März2028 | 338.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 60.353,98 | 0.0 | 10370.0 | 310.0 | 01.Jan.2047 | 550.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 58.726,26 | 0.0 | 5777.0 | 1831.0 | 23.Nov.2053 | 153.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 58.801,51 | 0.0 | 11608.0 | 5.0 | 01.Dez.2025 | 138.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 58.802,03 | 0.0 | 11660.0 | 406.0 | 01.Okt.2030 | 838.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 58.809,23 | 0.0 | 11492.0 | 759.0 | 20.Juni2036 | 675.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 58.917,11 | 0.0 | 11483.0 | 787.0 | 15.Juni2037 | 725.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 58.939,88 | 0.0 | 11599.0 | 7.0 | 10.Dez.2025 | 175.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 59.002,01 | 0.0 | 11597.0 | 796.0 | 22.Mai2035 | 363.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 59.057,96 | 0.0 | 11751.0 | 836.0 | 15.Apr.2038 | 750.0 |
| LIN | LINDE PLC RegS | Basic Industry | 59.125,83 | 0.0 | 5898.0 | 2076.0 | 30.Sept.2051 | 100.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 59.202,42 | 0.0 | 9835.0 | 1160.0 | 01.Sept.2045 | 558.0 |
| OMVAV | OMV AG MTN RegS | Energie | 59.221,73 | 0.0 | 11771.0 | 521.0 | 04.Sept.2031 | 325.0 |
| BRKHEC | PACIFICORP | Elektro- | 59.238,98 | 0.0 | 11465.0 | 475.0 | 15.Nov.2031 | 770.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 59.331,93 | 0.0 | 11144.0 | 357.0 | 31.Juli2029 | 150.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 59.361,68 | 0.0 | 11777.0 | 939.0 | 29.März2041 | 763.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 59.437,16 | 0.0 | 11832.0 | 437.0 | 30.Sept.2030 | 388.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 59.497,43 | 0.0 | 11578.0 | 791.0 | 15.Dez.2037 | 777.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 59.613,86 | 0.0 | 11704.0 | 285.0 | 08.Dez.2028 | 313.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 59.679,63 | 0.0 | 9699.0 | 216.0 | 15.Dez.2029 | 320.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 59.736,70 | 0.0 | 11775.0 | 1263.0 | 12.Feb.2050 | 513.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 59.773,38 | 0.0 | 5980.0 | 418.0 | 20.Mai2030 | 280.0 |
| WLK | WESTLAKE CORP | Basic Industry | 59.789,64 | 0.0 | 5896.0 | 1536.0 | 15.Aug.2061 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.917,17 | 0.0 | 5868.0 | 1688.0 | 10.Dez.2061 | 290.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 59.931,68 | 0.0 | 5942.0 | 1525.0 | 04.Sept.2050 | 263.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 59.938,68 | 0.0 | 11625.0 | 882.0 | 15.Nov.2039 | 730.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 58.941,11 | 0.0 | 11769.0 | 190.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 59.086,85 | 0.0 | 11788.0 | 280.0 | 13.Okt.2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.236,10 | 0.0 | 11821.0 | 188.0 | 19.Okt.2027 | 313.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 59.266,96 | 0.0 | 5901.0 | 1118.0 | 24.Sept.2039 | 260.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 59.299,66 | 0.0 | 11632.0 | 28.0 | 27.Feb.2026 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 59.349,83 | 0.0 | 11820.0 | 182.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 59.619,62 | 0.0 | 11836.0 | 442.0 | 14.Aug.2030 | 300.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 59.237,23 | 0.0 | 5878.0 | 1615.0 | 01.Sept.2050 | 226.0 |
| FGG08833 | FGOLD 30YR 5% W2D 2018 | Agency Fixed Rate | 57.465,61 | 0.0 | 10133.0 | 455.0 | 01.Juli2048 | 500.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 57.538,79 | 0.0 | 9411.0 | 673.0 | 01.Jan.2048 | 350.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.031,58 | 0.0 | 9543.0 | 652.0 | 15.Sept.2049 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.505,08 | 0.0 | 11387.0 | 235.0 | 24.Apr.2028 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.517,54 | 0.0 | 11388.0 | 578.0 | 15.März2033 | 705.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 57.529,42 | 0.0 | 11189.0 | 831.0 | 15.Nov.2037 | 638.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 57.557,92 | 0.0 | 11176.0 | 609.0 | 17.Nov.2033 | 682.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 57.574,26 | 0.0 | 5721.0 | 1711.0 | 14.Sept.2051 | 163.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.577,56 | 0.0 | 11268.0 | 426.0 | 15.Jan.2031 | 750.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 57.579,30 | 0.0 | 11293.0 | 762.0 | 15.Juli2036 | 675.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.643,90 | 0.0 | 11456.0 | 154.0 | 14.Juni2027 | 150.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 57.689,90 | 0.0 | 7566.0 | 1328.0 | 15.Juli2048 | 380.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 57.722,82 | 0.0 | 11530.0 | 398.0 | 28.Jan.2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.732,06 | 0.0 | 5644.0 | 1451.0 | 16.Mai2050 | 363.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 57.761,97 | 0.0 | 5748.0 | 1457.0 | 05.Apr.2049 | 357.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 57.835,62 | 0.0 | 11264.0 | 645.0 | 01.Juni2034 | 670.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.852,43 | 0.0 | 11365.0 | 291.0 | 04.Dez.2028 | 188.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.924,48 | 0.0 | 11398.0 | 363.0 | 15.Feb.2030 | 755.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 58.035,18 | 0.0 | 11450.0 | 437.0 | 01.März2031 | 775.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 58.078,63 | 0.0 | 11579.0 | 20.0 | 26.Jan.2026 | 40.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 58.098,92 | 0.0 | 11548.0 | 45.0 | 28.Apr.2026 | 113.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 58.221,04 | 0.0 | 9757.0 | 263.0 | 15.Aug.2030 | 365.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 58.246,31 | 0.0 | 11581.0 | 525.0 | 03.Sept.2031 | 300.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 58.251,12 | 0.0 | 11624.0 | 646.0 | 01.Mai2034 | 735.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 58.255,17 | 0.0 | 5809.0 | 1701.0 | 22.Apr.2055 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.263,42 | 0.0 | 11473.0 | 846.0 | 15.Aug.2038 | 725.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 58.335,13 | 0.0 | 11621.0 | 826.0 | 17.Okt.2036 | 461.0 |
| HES | HESS CORP | Energie | 58.400,77 | 0.0 | 11500.0 | 471.0 | 15.Aug.2031 | 730.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 58.452,18 | 0.0 | 5799.0 | 508.0 | 08.Sept.2031 | 380.0 |
| OC | OWENS CORNING | Produktionsmittel | 58.453,07 | 0.0 | 11374.0 | 768.0 | 01.Dez.2036 | 700.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 58.521,76 | 0.0 | 5736.0 | 1573.0 | 15.Nov.2050 | 233.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 58.661,03 | 0.0 | 11590.0 | 18.0 | 19.Jan.2026 | 150.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 58.056,69 | 0.0 | 12.0 | 1399.0 | 01.Apr.2056 | 610.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 58.176,94 | 0.0 | 11534.0 | 139.0 | 16.Apr.2027 | 150.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 57.442,70 | 0.0 | 5689.0 | 1503.0 | 14.Aug.2048 | 310.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 57.582,87 | 0.0 | 11495.0 | 62.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 57.654,62 | 0.0 | 11506.0 | 56.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 57.778,06 | 0.0 | 11525.0 | 46.0 | 04.Mai2026 | 50.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 57.805,53 | 0.0 | 5715.0 | 1484.0 | 01.Aug.2048 | 320.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 58.088,27 | 0.0 | 11607.0 | 286.0 | 31.Okt.2028 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 58.122,89 | 0.0 | 11480.0 | 222.0 | 28.Feb.2028 | 175.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 58.253,82 | 0.0 | 11433.0 | 568.0 | 13.Feb.2032 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 58.366,74 | 0.0 | 11546.0 | 244.0 | 29.Mai2028 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.170,20 | 0.0 | 11103.0 | 960.0 | 01.Sept.2040 | 645.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 56.270,91 | 0.0 | 5610.0 | 1592.0 | 18.Okt.2051 | 327.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 56.281,89 | 0.0 | 11200.0 | 907.0 | 15.Okt.2039 | 700.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 56.508,03 | 0.0 | 11148.0 | 787.0 | 15.Aug.2036 | 620.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 56.535,83 | 0.0 | 11121.0 | 867.0 | 01.Aug.2038 | 650.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 56.536,56 | 0.0 | 10900.0 | 1439.0 | 25.März2060 | 483.0 |
| XEL | XCEL ENERGY INC | Elektro- | 56.559,41 | 0.0 | 11072.0 | 764.0 | 01.Juli2036 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 56.559,99 | 0.0 | 11038.0 | 527.0 | 15.Juni2032 | 663.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 56.694,98 | 0.0 | 11289.0 | 879.0 | 15.Apr.2038 | 620.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 56.696,58 | 0.0 | 11262.0 | 682.0 | 01.Okt.2034 | 650.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 56.749,24 | 0.0 | 11067.0 | 562.0 | 01.Dez.2032 | 625.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 56.884,73 | 0.0 | 11066.0 | 901.0 | 15.Mai2039 | 625.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 56.900,74 | 0.0 | 11343.0 | 271.0 | 28.Aug.2028 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 56.924,10 | 0.0 | 11327.0 | 488.0 | 15.Okt.2031 | 713.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 56.930,78 | 0.0 | 11166.0 | 1282.0 | 15.Jan.2054 | 665.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 56.946,35 | 0.0 | 11101.0 | 810.0 | 01.Juni2037 | 638.0 |
| COP | CONOCOPHILLIPS | Energie | 56.949,37 | 0.0 | 11204.0 | 891.0 | 01.Feb.2039 | 650.0 |
| HES | HESS CORPORATION | Energie | 56.982,73 | 0.0 | 11302.0 | 336.0 | 01.Okt.2029 | 788.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.008,25 | 0.0 | 11160.0 | 900.0 | 01.Juli2039 | 655.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 57.032,61 | 0.0 | 11301.0 | 204.0 | 17.Dez.2027 | 100.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 57.062,15 | 0.0 | 5617.0 | 1559.0 | 28.Juni2051 | 329.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 57.073,28 | 0.0 | 5649.0 | 1627.0 | 06.Aug.2050 | 213.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.076,34 | 0.0 | 11411.0 | 703.0 | 10.Nov.2033 | 313.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 57.135,72 | 0.0 | 5663.0 | 598.0 | 21.Juli2032 | 245.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 57.254,61 | 0.0 | 11367.0 | 844.0 | 01.Apr.2038 | 700.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.269,90 | 0.0 | 11340.0 | 579.0 | 15.März2033 | 695.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 57.282,58 | 0.0 | 11219.0 | 496.0 | 15.Jan.2032 | 720.0 |
| DE | DEERE & CO | Produktionsmittel | 57.324,69 | 0.0 | 11324.0 | 442.0 | 03.März2031 | 713.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 57.327,67 | 0.0 | 11155.0 | 859.0 | 15.Mai2038 | 625.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 57.372,13 | 0.0 | 11362.0 | 292.0 | 01.Apr.2029 | 938.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 56.960,61 | 0.0 | 5654.0 | 522.0 | 01.Juli2031 | 174.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 57.145,81 | 0.0 | 11429.0 | 77.0 | 24.Aug.2026 | 1.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 55.482,94 | 0.0 | 9536.0 | 463.0 | 15.Mai2048 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 54.968,37 | 0.0 | 10698.0 | 816.0 | 15.Mai2037 | 595.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.972,58 | 0.0 | 5460.0 | 1583.0 | 15.Sept.2051 | 320.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 55.024,70 | 0.0 | 10741.0 | 603.0 | 21.Mai2033 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.031,10 | 0.0 | 10771.0 | 239.0 | 15.Juli2028 | 713.0 |
| CSX | CSX CORP | Transport | 55.033,69 | 0.0 | 10985.0 | 832.0 | 01.Mai2037 | 615.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 55.060,87 | 0.0 | 10806.0 | 911.0 | 15.Juli2039 | 625.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 55.083,70 | 0.0 | 10721.0 | 816.0 | 15.Mai2037 | 595.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 55.090,34 | 0.0 | 11002.0 | 276.0 | 07.Sept.2028 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 55.111,48 | 0.0 | 10824.0 | 755.0 | 15.Jan.2036 | 600.0 |
| EQT | EQT CORP | Energie | 55.113,15 | 0.0 | 10822.0 | 346.0 | 01.Feb.2030 | 700.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 55.130,04 | 0.0 | 10786.0 | 595.0 | 30.Juni2033 | 645.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 55.182,22 | 0.0 | 10809.0 | 621.0 | 05.Jan.2034 | 635.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.235,29 | 0.0 | 10905.0 | 292.0 | 01.März2029 | 700.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 55.247,34 | 0.0 | 10773.0 | 815.0 | 01.Juni2037 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.328,82 | 0.0 | 5506.0 | 2341.0 | 14.Sept.2061 | 138.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 55.503,43 | 0.0 | 10846.0 | 970.0 | 15.Dez.2040 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.515,15 | 0.0 | 10997.0 | 809.0 | 15.März2037 | 645.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 55.572,89 | 0.0 | 5498.0 | 1729.0 | 18.Feb.2056 | 188.0 |
| OVV | OVINTIV INC | Energie | 55.614,48 | 0.0 | 11096.0 | 489.0 | 01.Nov.2031 | 738.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 55.618,99 | 0.0 | 10808.0 | 1263.0 | 15.Nov.2052 | 635.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 55.659,31 | 0.0 | 10983.0 | 492.0 | 11.März2032 | 850.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 55.676,92 | 0.0 | 10892.0 | 723.0 | 15.Juni2035 | 588.0 |
| ECL | ECOLAB INC | Basic Industry | 55.695,33 | 0.0 | 5517.0 | 1618.0 | 15.Aug.2050 | 213.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 55.739,21 | 0.0 | 11022.0 | 951.0 | 01.März2040 | 620.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 55.842,11 | 0.0 | 11162.0 | 289.0 | 25.Okt.2028 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.851,92 | 0.0 | 11060.0 | 517.0 | 15.März2032 | 675.0 |
| GOOGL | ALPHABET INC | Technologie | 55.886,33 | 0.0 | 5538.0 | 1642.0 | 15.Aug.2050 | 205.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 55.903,07 | 0.0 | 11104.0 | 906.0 | 01.Apr.2039 | 645.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 56.044,52 | 0.0 | 10980.0 | 823.0 | 01.Juli2037 | 620.0 |
| AET | AETNA INC | Versicherung | 56.073,06 | 0.0 | 10940.0 | 754.0 | 15.Juni2036 | 663.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.151,34 | 0.0 | 11051.0 | 670.0 | 01.Aug.2034 | 625.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 55.421,13 | 0.0 | 5464.0 | 1248.0 | 01.Dez.2041 | 240.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 55.439,93 | 0.0 | 11019.0 | 313.0 | 29.Jan.2029 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 55.468,15 | 0.0 | 11018.0 | 619.0 | 12.Juli2032 | 190.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 55.523,23 | 0.0 | 11105.0 | 197.0 | 12.Nov.2027 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 55.854,83 | 0.0 | 6869.0 | 857.0 | 02.Juni2036 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 55.885,42 | 0.0 | 11144.0 | 258.0 | 30.Juni2028 | 75.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 55.938,72 | 0.0 | 11117.0 | 335.0 | 30.Apr.2029 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 55.972,34 | 0.0 | 11194.0 | 165.0 | 16.Juli2027 | 1.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 53.636,78 | 0.0 | 10644.0 | 1358.0 | 30.Sept.2056 | 513.0 |
| FGV84237 | FGOLD 30YR 3.5% FICO < 700 2018 | Agency Fixed Rate | 53.673,97 | 0.0 | 9316.0 | 673.0 | 01.Mai2048 | 350.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 54.101,28 | 0.0 | 9696.0 | 642.0 | 01.Sept.2045 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.661,63 | 0.0 | 10542.0 | 636.0 | 15.Jan.2034 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 53.717,92 | 0.0 | 10652.0 | 409.0 | 21.Sept.2030 | 620.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.720,82 | 0.0 | 10478.0 | 795.0 | 01.Dez.2036 | 588.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 53.760,74 | 0.0 | 10332.0 | 85.0 | 15.Nov.2026 | 845.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 53.791,70 | 0.0 | 10563.0 | 534.0 | 15.Juli2032 | 590.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 53.802,01 | 0.0 | 5325.0 | 1753.0 | 18.Aug.2055 | 175.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 53.806,69 | 0.0 | 10480.0 | 109.0 | 15.Juli2027 | 850.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 53.867,47 | 0.0 | 10572.0 | 692.0 | 10.Jan.2035 | 584.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 53.887,23 | 0.0 | 10528.0 | 272.0 | 03.Jan.2030 | 685.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 53.899,69 | 0.0 | 10534.0 | 612.0 | 15.Mai2033 | 495.0 |
| LIN | LINDE INC | Basic Industry | 53.903,60 | 0.0 | 5338.0 | 1639.0 | 10.Aug.2050 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.904,68 | 0.0 | 10730.0 | 951.0 | 15.Apr.2040 | 630.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 53.909,89 | 0.0 | 10559.0 | 199.0 | 15.Jan.2028 | 675.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 53.951,76 | 0.0 | 10561.0 | 926.0 | 31.Dez.2039 | 617.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.993,65 | 0.0 | 10749.0 | 940.0 | 15.Okt.2039 | 613.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 54.018,66 | 0.0 | 10754.0 | 621.0 | 15.Okt.2033 | 613.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 54.025,57 | 0.0 | 10757.0 | 806.0 | 15.Okt.2036 | 595.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.081,50 | 0.0 | 5351.0 | 1531.0 | 09.Aug.2049 | 301.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 54.093,59 | 0.0 | 10643.0 | 206.0 | 15.Feb.2028 | 713.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 54.093,96 | 0.0 | 10771.0 | 806.0 | 15.Okt.2036 | 595.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.109,04 | 0.0 | 10703.0 | 249.0 | 15.Sept.2028 | 725.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 54.145,63 | 0.0 | 10560.0 | 272.0 | 01.Dez.2028 | 595.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 54.164,68 | 0.0 | 10561.0 | 928.0 | 01.Dez.2039 | 600.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 54.187,75 | 0.0 | 5358.0 | 1505.0 | 13.Aug.2050 | 333.0 |
| PLD | PROLOGIS LP | REITS | 54.221,10 | 0.0 | 5405.0 | 1626.0 | 15.Okt.2050 | 213.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.248,32 | 0.0 | 10827.0 | 1310.0 | 01.Nov.2052 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.251,07 | 0.0 | 10686.0 | 438.0 | 01.Feb.2031 | 575.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.259,38 | 0.0 | 10847.0 | 838.0 | 11.Mai2037 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.302,03 | 0.0 | 10614.0 | 690.0 | 15.Dez.2034 | 595.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 54.352,17 | 0.0 | 10755.0 | 928.0 | 01.März2039 | 570.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.372,69 | 0.0 | 10852.0 | 1346.0 | 01.Nov.2053 | 613.0 |
| OKE | ONEOK INC | Energie | 54.406,37 | 0.0 | 10671.0 | 423.0 | 15.Jan.2031 | 635.0 |
| ET | ENERGY TRANSFER LP | Energie | 54.414,03 | 0.0 | 10829.0 | 783.0 | 15.Okt.2036 | 663.0 |
| COP | CONOCOPHILLIPS | Energie | 54.414,64 | 0.0 | 10835.0 | 569.0 | 15.Okt.2032 | 590.0 |
| CSX | CSX CORP | Transport | 54.520,00 | 0.0 | 10832.0 | 801.0 | 01.Okt.2036 | 600.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 54.534,31 | 0.0 | 10804.0 | 504.0 | 28.Feb.2031 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 54.557,42 | 0.0 | 10713.0 | 753.0 | 15.Jan.2036 | 600.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 54.588,90 | 0.0 | 5446.0 | 1520.0 | 25.Apr.2050 | 331.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 54.613,31 | 0.0 | 10897.0 | 421.0 | 30.Okt.2031 | 649.0 |
| OKE | ONEOK INC | Energie | 54.645,11 | 0.0 | 10626.0 | 548.0 | 15.Nov.2032 | 610.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.665,34 | 0.0 | 10744.0 | 286.0 | 01.Feb.2029 | 663.0 |
| D | DOMINION RESOURCES INC | Elektro- | 54.693,23 | 0.0 | 10835.0 | 587.0 | 15.März2033 | 630.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 54.700,40 | 0.0 | 10750.0 | 613.0 | 15.Juli2033 | 575.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.770,02 | 0.0 | 10726.0 | 240.0 | 15.Juli2028 | 690.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 54.780,67 | 0.0 | 10621.0 | 258.0 | 15.Nov.2028 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 54.785,52 | 0.0 | 10826.0 | 813.0 | 27.Feb.2037 | 615.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 54.836,23 | 0.0 | 10925.0 | 343.0 | 20.Mai2029 | 75.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 54.877,46 | 0.0 | 10805.0 | 862.0 | 01.Feb.2038 | 595.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 54.854,14 | 0.0 | 1214.0 | 585.0 | 02.März2032 | 189.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 54.771,80 | 0.0 | 10711.0 | 1038.0 | 01.Juli2045 | 657.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 52.371,29 | 0.0 | 10189.0 | 227.0 | 15.Mai2029 | 574.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 52.394,32 | 0.0 | 10238.0 | 187.0 | 02.Dez.2028 | 535.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.405,79 | 0.0 | 10345.0 | 745.0 | 15.Aug.2035 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.409,58 | 0.0 | 10384.0 | 1150.0 | 15.März2046 | 595.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.411,84 | 0.0 | 10254.0 | 312.0 | 01.Juni2029 | 505.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.414,45 | 0.0 | 10373.0 | 587.0 | 02.März2033 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 52.423,31 | 0.0 | 10317.0 | 369.0 | 08.Jan.2030 | 480.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 52.438,93 | 0.0 | 10135.0 | 721.0 | 01.Juni2035 | 510.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.447,56 | 0.0 | 10442.0 | 261.0 | 15.Okt.2028 | 588.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 52.452,02 | 0.0 | 10236.0 | 246.0 | 15.Apr.2029 | 588.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.458,69 | 0.0 | 10428.0 | 632.0 | 01.Okt.2033 | 535.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 52.479,86 | 0.0 | 10348.0 | 327.0 | 15.Aug.2029 | 600.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.488,82 | 0.0 | 10277.0 | 667.0 | 15.Juni2034 | 533.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 52.492,55 | 0.0 | 10265.0 | 743.0 | 01.Sept.2035 | 525.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 52.504,85 | 0.0 | 10448.0 | 1030.0 | 11.Okt.2041 | 580.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.505,10 | 0.0 | 10299.0 | 234.0 | 28.Juni2028 | 535.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 52.511,35 | 0.0 | 10432.0 | 525.0 | 30.März2032 | 575.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 52.518,43 | 0.0 | 10243.0 | 144.0 | 04.Juni2027 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.544,69 | 0.0 | 10299.0 | 468.0 | 24.Juni2031 | 540.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 52.546,38 | 0.0 | 10268.0 | 185.0 | 13.Dez.2027 | 575.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 52.558,15 | 0.0 | 10131.0 | 1319.0 | 15.Mai2055 | 585.0 |
| FLEX | FLEX LTD | Technologie | 52.560,79 | 0.0 | 10314.0 | 194.0 | 15.Jan.2028 | 600.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 52.566,11 | 0.0 | 10207.0 | 693.0 | 15.Mai2035 | 615.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 52.576,98 | 0.0 | 5156.0 | 1851.0 | 16.Juni2062 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.581,68 | 0.0 | 10333.0 | 322.0 | 15.Juli2029 | 555.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 52.591,36 | 0.0 | 10284.0 | 727.0 | 15.Juni2035 | 530.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 52.607,02 | 0.0 | 10382.0 | 246.0 | 15.Aug.2028 | 565.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 52.612,29 | 0.0 | 10251.0 | 617.0 | 15.Nov.2033 | 545.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 52.621,29 | 0.0 | 10262.0 | 721.0 | 15.Mai2035 | 525.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 52.651,43 | 0.0 | 10275.0 | 440.0 | 15.Jan.2031 | 505.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 52.678,70 | 0.0 | 10280.0 | 387.0 | 15.Mai2030 | 515.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 52.682,30 | 0.0 | 10450.0 | 374.0 | 01.Apr.2035 | 725.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 52.687,72 | 0.0 | 10530.0 | 266.0 | 10.Nov.2028 | 638.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 52.717,55 | 0.0 | 10528.0 | 469.0 | 10.Sept.2030 | 75.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.750,24 | 0.0 | 10444.0 | 683.0 | 15.März2055 | 650.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 52.763,32 | 0.0 | 10305.0 | 713.0 | 09.Juni2035 | 575.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 52.789,90 | 0.0 | 10320.0 | 229.0 | 15.Juni2028 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.790,64 | 0.0 | 10416.0 | 288.0 | 15.Feb.2029 | 575.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 52.795,94 | 0.0 | 10432.0 | 703.0 | 26.Feb.2035 | 588.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 52.802,25 | 0.0 | 10456.0 | 933.0 | 15.März2040 | 635.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 52.802,54 | 0.0 | 10302.0 | 308.0 | 23.Mai2029 | 545.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 52.803,40 | 0.0 | 10333.0 | 313.0 | 12.Juni2029 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.870,02 | 0.0 | 10325.0 | 349.0 | 15.Nov.2029 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.879,00 | 0.0 | 10401.0 | 776.0 | 01.Aug.2036 | 610.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.891,31 | 0.0 | 10295.0 | 143.0 | 01.Juni2027 | 625.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 52.895,31 | 0.0 | 10446.0 | 125.0 | 15.März2027 | 810.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 52.899,52 | 0.0 | 10421.0 | 611.0 | 01.Aug.2033 | 555.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 52.909,67 | 0.0 | 10400.0 | 575.0 | 15.Jan.2033 | 550.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 52.916,34 | 0.0 | 10339.0 | 310.0 | 01.Juni2029 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.932,81 | 0.0 | 10500.0 | 761.0 | 15.Sept.2035 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 52.948,39 | 0.0 | 10459.0 | 659.0 | 15.Nov.2032 | 113.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 52.950,25 | 0.0 | 10384.0 | 1012.0 | 20.Jan.2043 | 650.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 52.957,45 | 0.0 | 10293.0 | 986.0 | 15.Nov.2041 | 600.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 52.961,22 | 0.0 | 10509.0 | 175.0 | 01.Okt.2027 | 695.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.962,32 | 0.0 | 10294.0 | 393.0 | 15.Juni2030 | 513.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.979,34 | 0.0 | 10350.0 | 709.0 | 15.Juni2035 | 595.0 |
| LDOS | LEIDOS INC | Technologie | 53.051,83 | 0.0 | 10516.0 | 586.0 | 15.März2033 | 575.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 53.061,22 | 0.0 | 10552.0 | 178.0 | 15.Okt.2027 | 750.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.061,37 | 0.0 | 10521.0 | 655.0 | 15.März2034 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.090,74 | 0.0 | 10417.0 | 278.0 | 15.Jan.2029 | 610.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 53.126,43 | 0.0 | 10383.0 | 606.0 | 01.Juni2033 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.128,65 | 0.0 | 10427.0 | 636.0 | 15.Jan.2034 | 600.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 53.131,86 | 0.0 | 10390.0 | 660.0 | 12.Juni2034 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.136,63 | 0.0 | 10503.0 | 290.0 | 01.März2029 | 615.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.157,67 | 0.0 | 10516.0 | 968.0 | 01.März2040 | 569.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.172,70 | 0.0 | 10540.0 | 586.0 | 15.März2033 | 575.0 |
| AEP | OHIO POWER CO | Elektro- | 53.204,86 | 0.0 | 10385.0 | 655.0 | 01.Juni2034 | 565.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.207,47 | 0.0 | 10409.0 | 725.0 | 15.Juni2035 | 563.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 53.207,72 | 0.0 | 10351.0 | 833.0 | 31.Mai2038 | 638.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 53.278,38 | 0.0 | 10425.0 | 314.0 | 01.Juli2029 | 625.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 53.287,96 | 0.0 | 10416.0 | 394.0 | 01.Juli2030 | 575.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.312,20 | 0.0 | 10460.0 | 962.0 | 15.Jan.2041 | 613.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 53.320,16 | 0.0 | 5308.0 | 2250.0 | 10.Jan.2050 | 25.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 53.361,89 | 0.0 | 10420.0 | 310.0 | 11.Juni2029 | 595.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 53.410,38 | 0.0 | 10603.0 | 1394.0 | 01.Okt.2060 | 500.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 53.424,20 | 0.0 | 10385.0 | 179.0 | 29.Nov.2027 | 655.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 53.431,31 | 0.0 | 10429.0 | 522.0 | 13.Juni2032 | 614.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.475,42 | 0.0 | 10517.0 | 163.0 | 15.Aug.2027 | 720.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 53.528,23 | 0.0 | 10632.0 | 957.0 | 30.März2040 | 606.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.546,16 | 0.0 | 10610.0 | 613.0 | 15.Sept.2033 | 605.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.565,19 | 0.0 | 10550.0 | 916.0 | 01.Feb.2039 | 570.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 53.576,83 | 0.0 | 10695.0 | 761.0 | 01.Nov.2035 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 52.488,46 | 0.0 | 10486.0 | 413.0 | 21.Jan.2030 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 52.665,39 | 0.0 | 10533.0 | 388.0 | 15.Okt.2029 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 52.764,98 | 0.0 | 10174.0 | 205.0 | 04.Feb.2028 | 488.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 53.545,28 | 0.0 | 5290.0 | 1268.0 | 20.Feb.2047 | 420.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 53.571,44 | 0.0 | 7143.0 | 1371.0 | 19.Okt.2039 | 1.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 52.739,44 | 0.0 | 9205.0 | 393.0 | 01.Jan.2037 | 200.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 53.109,91 | 0.0 | 9774.0 | 291.0 | 01.Jan.2035 | 350.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 51.108,54 | 0.0 | 10066.0 | 998.0 | 01.Feb.2041 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 51.112,82 | 0.0 | 10089.0 | 204.0 | 01.Feb.2029 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 51.118,71 | 0.0 | 10065.0 | 109.0 | 07.Jan.2027 | 450.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 51.126,18 | 0.0 | 10160.0 | 188.0 | 01.Apr.2028 | 550.0 |
| MA | MASTERCARD INC | Technologie | 51.133,11 | 0.0 | 10152.0 | 213.0 | 15.März2028 | 455.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 51.154,10 | 0.0 | 10036.0 | 268.0 | 01.Dez.2028 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.162,25 | 0.0 | 10008.0 | 735.0 | 20.Mai2035 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.172,96 | 0.0 | 10052.0 | 227.0 | 15.Juni2028 | 440.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 51.189,16 | 0.0 | 10046.0 | 226.0 | 15.Juni2028 | 463.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 51.196,73 | 0.0 | 10193.0 | 1331.0 | 15.Okt.2052 | 575.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.225,03 | 0.0 | 10089.0 | 409.0 | 01.Aug.2030 | 500.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.245,80 | 0.0 | 10148.0 | 1049.0 | 15.Sept.2043 | 620.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 51.252,97 | 0.0 | 5084.0 | 1596.0 | 28.Feb.2050 | 271.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 51.266,66 | 0.0 | 10137.0 | 718.0 | 24.Feb.2035 | 525.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 51.267,03 | 0.0 | 10010.0 | 8.0 | 15.Dez.2027 | 588.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.267,43 | 0.0 | 10213.0 | 308.0 | 15.Apr.2029 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 51.269,74 | 0.0 | 10064.0 | 235.0 | 15.Juni2028 | 430.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.270,32 | 0.0 | 10121.0 | 292.0 | 18.Jan.2029 | 413.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.271,84 | 0.0 | 10254.0 | 698.0 | 14.Nov.2034 | 540.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.272,11 | 0.0 | 10195.0 | 390.0 | 01.Apr.2030 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.275,12 | 0.0 | 10058.0 | 223.0 | 01.Juni2028 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.279,84 | 0.0 | 10125.0 | 67.0 | 24.Aug.2026 | 588.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 51.281,68 | 0.0 | 10108.0 | 278.0 | 15.Jan.2029 | 450.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.283,09 | 0.0 | 10088.0 | 711.0 | 15.Jan.2035 | 510.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.285,08 | 0.0 | 10162.0 | 520.0 | 15.März2032 | 580.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 51.293,77 | 0.0 | 10195.0 | 598.0 | 01.Apr.2033 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.297,02 | 0.0 | 10093.0 | 327.0 | 29.Juni2029 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 51.304,64 | 0.0 | 10047.0 | 227.0 | 15.Mai2028 | 430.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 51.308,21 | 0.0 | 10103.0 | 203.0 | 16.Jan.2029 | 483.0 |
| NFLX | NETFLIX INC | Kommunikation | 51.308,23 | 0.0 | 10044.0 | 96.0 | 15.Nov.2026 | 438.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.317,65 | 0.0 | 10162.0 | 630.0 | 01.Sept.2033 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.317,85 | 0.0 | 10247.0 | 620.0 | 02.Mai2033 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.317,95 | 0.0 | 10076.0 | 236.0 | 05.Juni2028 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 51.336,69 | 0.0 | 10052.0 | 220.0 | 25.Mai2028 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.340,00 | 0.0 | 10167.0 | 209.0 | 01.März2028 | 500.0 |
| HPQ | HP INC | Technologie | 51.353,05 | 0.0 | 10114.0 | 199.0 | 15.Jan.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.357,33 | 0.0 | 10092.0 | 65.0 | 17.Juli2026 | 553.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.376,24 | 0.0 | 10081.0 | 237.0 | 09.Juni2028 | 451.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.387,06 | 0.0 | 10154.0 | 524.0 | 15.Feb.2032 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.388,40 | 0.0 | 10146.0 | 290.0 | 01.Feb.2029 | 460.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 51.394,36 | 0.0 | 10168.0 | 294.0 | 16.Feb.2029 | 455.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.409,84 | 0.0 | 10213.0 | 1352.0 | 01.Apr.2054 | 580.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.410,77 | 0.0 | 10027.0 | 977.0 | 01.Dez.2040 | 563.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.411,64 | 0.0 | 10189.0 | 603.0 | 01.März2033 | 460.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 51.416,31 | 0.0 | 10198.0 | 694.0 | 15.Sept.2034 | 520.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.429,00 | 0.0 | 10134.0 | 855.0 | 01.Aug.2037 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 51.429,39 | 0.0 | 10199.0 | 724.0 | 14.März2035 | 520.0 |
| AON | AON CORP | Versicherung | 51.430,44 | 0.0 | 10100.0 | 270.0 | 15.Dez.2028 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 51.439,99 | 0.0 | 10070.0 | 226.0 | 15.Mai2028 | 438.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 51.441,02 | 0.0 | 10166.0 | 755.0 | 15.Aug.2035 | 495.0 |
| AEE | AMEREN CORPORATION | Elektro- | 51.447,26 | 0.0 | 10201.0 | 720.0 | 15.März2035 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.448,28 | 0.0 | 10201.0 | 719.0 | 15.März2035 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.448,67 | 0.0 | 10087.0 | 431.0 | 15.Dez.2030 | 490.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 51.459,99 | 0.0 | 10180.0 | 125.0 | 11.März2027 | 638.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.460,43 | 0.0 | 10102.0 | 189.0 | 15.Dez.2027 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.461,69 | 0.0 | 10205.0 | 720.0 | 15.März2035 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.462,97 | 0.0 | 10162.0 | 328.0 | 15.Aug.2029 | 530.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 51.466,90 | 0.0 | 10159.0 | 710.0 | 15.Feb.2035 | 544.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.470,24 | 0.0 | 10153.0 | 1034.0 | 15.Feb.2042 | 570.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 51.470,55 | 0.0 | 10065.0 | 217.0 | 15.Mai2028 | 460.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 51.472,96 | 0.0 | 13633.0 | 644.0 | 19.Dez.2033 | 525.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 51.474,38 | 0.0 | 10195.0 | 339.0 | 01.Sept.2029 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.474,70 | 0.0 | 10149.0 | 161.0 | 01.Aug.2027 | 511.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.483,96 | 0.0 | 10218.0 | 383.0 | 15.März2030 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.492,91 | 0.0 | 10202.0 | 209.0 | 03.März2028 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.495,27 | 0.0 | 10162.0 | 293.0 | 29.Jan.2029 | 470.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.497,77 | 0.0 | 10199.0 | 1060.0 | 15.Sept.2043 | 615.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 51.497,83 | 0.0 | 10108.0 | 189.0 | 15.Dez.2027 | 463.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 51.510,06 | 0.0 | 10221.0 | 382.0 | 17.März2030 | 510.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.518,32 | 0.0 | 10203.0 | 339.0 | 01.Sept.2029 | 495.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 51.519,18 | 0.0 | 10110.0 | 1275.0 | 20.Juli2053 | 612.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.523,30 | 0.0 | 10128.0 | 111.0 | 15.Jan.2027 | 534.0 |
| BRKHEC | PACIFICORP | Elektro- | 51.524,93 | 0.0 | 10107.0 | 887.0 | 15.Jan.2039 | 600.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 51.532,45 | 0.0 | 10262.0 | 220.0 | 15.Apr.2028 | 550.0 |
| KFW | KFW | Government Guaranteed | 51.534,21 | 0.0 | 10214.0 | 685.0 | 28.Feb.2034 | 438.0 |
| KRG | KITE REALTY GROUP LP | REITS | 51.538,99 | 0.0 | 10103.0 | 508.0 | 15.Dez.2031 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.543,85 | 0.0 | 10145.0 | 200.0 | 07.Jan.2028 | 465.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.546,39 | 0.0 | 10133.0 | 199.0 | 07.Jan.2028 | 500.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.553,59 | 0.0 | 10100.0 | 60.0 | 02.Juli2026 | 575.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 51.566,82 | 0.0 | 10195.0 | 334.0 | 21.Aug.2029 | 515.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.571,98 | 0.0 | 10136.0 | 725.0 | 01.Aug.2035 | 575.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.583,76 | 0.0 | 10128.0 | 61.0 | 02.Aug.2026 | 665.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.585,28 | 0.0 | 10232.0 | 529.0 | 15.März2032 | 520.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.600,70 | 0.0 | 10096.0 | 141.0 | 08.Juni2027 | 517.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 51.609,98 | 0.0 | 10148.0 | 200.0 | 10.Jan.2028 | 505.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 51.611,44 | 0.0 | 10150.0 | 476.0 | 15.Juli2031 | 520.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 51.621,71 | 0.0 | 10198.0 | 291.0 | 16.Feb.2029 | 516.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 51.629,48 | 0.0 | 10152.0 | 550.0 | 01.Juli2032 | 471.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.631,56 | 0.0 | 10236.0 | 976.0 | 15.März2040 | 550.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 51.635,76 | 0.0 | 10119.0 | 399.0 | 01.Juli2030 | 520.0 |
| NI | NISOURCE INC | Erdgas | 51.638,82 | 0.0 | 10264.0 | 663.0 | 01.Apr.2034 | 535.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 51.661,24 | 0.0 | 10053.0 | 377.0 | 15.Mai2030 | 563.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 51.667,33 | 0.0 | 10311.0 | 344.0 | 01.Nov.2030 | 617.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.668,92 | 0.0 | 10128.0 | 400.0 | 03.Juni2030 | 460.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.670,67 | 0.0 | 10252.0 | 298.0 | 19.März2029 | 535.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.670,85 | 0.0 | 10208.0 | 378.0 | 10.Feb.2030 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.695,88 | 0.0 | 10208.0 | 290.0 | 07.Feb.2029 | 485.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.697,80 | 0.0 | 10274.0 | 301.0 | 30.März2029 | 535.0 |
| STT | STATE STREET CORP | Bankwesen | 51.702,43 | 0.0 | 10324.0 | 184.0 | 04.Nov.2028 | 582.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.707,25 | 0.0 | 10259.0 | 633.0 | 15.Sept.2033 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.709,80 | 0.0 | 10198.0 | 287.0 | 30.Jan.2029 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.719,61 | 0.0 | 10174.0 | 851.0 | 01.Feb.2038 | 595.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 51.722,57 | 0.0 | 10218.0 | 451.0 | 08.Feb.2031 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.733,96 | 0.0 | 10136.0 | 264.0 | 01.Dez.2028 | 465.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 51.736,05 | 0.0 | 10172.0 | 691.0 | 29.Juli2036 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.760,15 | 0.0 | 10147.0 | 151.0 | 24.Juni2027 | 528.0 |
| RELLN | RELX CAPITAL INC | Technologie | 51.760,69 | 0.0 | 10123.0 | 538.0 | 20.Mai2032 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.761,36 | 0.0 | 10322.0 | 180.0 | 25.Okt.2028 | 580.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 51.761,99 | 0.0 | 10290.0 | 303.0 | 01.Apr.2029 | 525.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 51.762,64 | 0.0 | 10191.0 | 363.0 | 18.Feb.2030 | 675.0 |
| KRG | KITE REALTY GROUP LP | REITS | 51.766,22 | 0.0 | 10155.0 | 553.0 | 15.Aug.2032 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.770,67 | 0.0 | 10210.0 | 370.0 | 31.Jan.2030 | 500.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 51.775,04 | 0.0 | 10149.0 | 222.0 | 12.Juni2028 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.780,71 | 0.0 | 10272.0 | 298.0 | 15.März2029 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.788,72 | 0.0 | 10136.0 | 230.0 | 04.Juni2028 | 500.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.791,61 | 0.0 | 10151.0 | 232.0 | 15.Juni2028 | 500.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.810,27 | 0.0 | 10187.0 | 959.0 | 01.Feb.2041 | 613.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.819,36 | 0.0 | 10280.0 | 459.0 | 15.März2031 | 513.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 51.824,85 | 0.0 | 10286.0 | 758.0 | 21.Sept.2035 | 538.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 51.829,30 | 0.0 | 10153.0 | 187.0 | 15.Dez.2027 | 515.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 51.849,88 | 0.0 | 10234.0 | 647.0 | 15.Feb.2034 | 550.0 |
| EFX | EQUIFAX INC | Technologie | 51.866,75 | 0.0 | 10162.0 | 187.0 | 15.Dez.2027 | 510.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 51.895,44 | 0.0 | 10217.0 | 241.0 | 15.Juli2028 | 490.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 51.898,65 | 0.0 | 10149.0 | 392.0 | 13.Juni2030 | 550.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 51.900,10 | 0.0 | 10158.0 | 219.0 | 01.Juni2028 | 489.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 51.906,94 | 0.0 | 10290.0 | 296.0 | 18.März2029 | 585.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 51.928,56 | 0.0 | 10186.0 | 404.0 | 01.Aug.2030 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 51.931,29 | 0.0 | 10298.0 | 297.0 | 15.März2029 | 540.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.933,17 | 0.0 | 10173.0 | 264.0 | 06.Dez.2028 | 488.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 51.943,49 | 0.0 | 10143.0 | 214.0 | 15.Mai2028 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 51.946,30 | 0.0 | 10243.0 | 329.0 | 01.Aug.2029 | 510.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.955,94 | 0.0 | 10237.0 | 290.0 | 25.Jan.2029 | 510.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.967,42 | 0.0 | 10313.0 | 382.0 | 15.März2030 | 489.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 51.981,67 | 0.0 | 10301.0 | 960.0 | 15.März2040 | 579.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 51.992,15 | 0.0 | 10391.0 | 674.0 | 09.Mai2034 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.019,68 | 0.0 | 10266.0 | 1096.0 | 16.Aug.2043 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.022,23 | 0.0 | 10267.0 | 203.0 | 15.Feb.2028 | 555.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 52.049,18 | 0.0 | 10175.0 | 395.0 | 03.Juni2030 | 525.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 52.049,51 | 0.0 | 10362.0 | 218.0 | 15.Apr.2028 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 52.066,36 | 0.0 | 10256.0 | 328.0 | 23.Juli2030 | 510.0 |
| AVT | AVNET INC | Technologie | 52.075,04 | 0.0 | 10166.0 | 528.0 | 01.Juni2032 | 550.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 52.076,59 | 0.0 | 10072.0 | 522.0 | 15.Mai2032 | 560.0 |
| EQT | EQT CORP | Energie | 52.078,72 | 0.0 | 10340.0 | 122.0 | 01.Apr.2029 | 638.0 |
| OC | OWENS CORNING | Produktionsmittel | 52.091,23 | 0.0 | 10191.0 | 141.0 | 15.Juni2027 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.092,76 | 0.0 | 10374.0 | 263.0 | 15.Okt.2028 | 555.0 |
| PLD | PROLOGIS LP | REITS | 52.098,72 | 0.0 | 10173.0 | 443.0 | 15.Jan.2031 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 52.103,75 | 0.0 | 10169.0 | 394.0 | 15.Juni2030 | 485.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 52.121,74 | 0.0 | 10146.0 | 88.0 | 20.Nov.2026 | 575.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.148,74 | 0.0 | 10383.0 | 967.0 | 15.Apr.2040 | 585.0 |
| EOG | EOG RESOURCES INC | Energie | 52.150,30 | 0.0 | 10210.0 | 1335.0 | 15.Juli2055 | 595.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.151,46 | 0.0 | 10273.0 | 325.0 | 15.Aug.2029 | 635.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 52.163,94 | 0.0 | 10231.0 | 392.0 | 15.Juni2030 | 488.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.172,99 | 0.0 | 10384.0 | 218.0 | 15.Apr.2028 | 625.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 52.183,13 | 0.0 | 5163.0 | 1792.0 | 10.Aug.2055 | 163.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.193,29 | 0.0 | 10341.0 | 210.0 | 15.März2028 | 595.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 52.200,30 | 0.0 | 10148.0 | 381.0 | 19.Mai2030 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.209,90 | 0.0 | 10256.0 | 362.0 | 08.Jan.2030 | 530.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 52.214,09 | 0.0 | 10215.0 | 721.0 | 15.Juni2035 | 550.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 52.233,14 | 0.0 | 10263.0 | 195.0 | 15.Jan.2028 | 555.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 52.241,82 | 0.0 | 10233.0 | 315.0 | 15.Juni2029 | 520.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 52.255,78 | 0.0 | 10216.0 | 357.0 | 15.Dez.2029 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 52.285,01 | 0.0 | 6900.0 | 1398.0 | 02.Sept.2050 | 355.0 |
| EVRG | EVERGY METRO INC | Elektro- | 52.288,75 | 0.0 | 10393.0 | 663.0 | 01.Apr.2034 | 540.0 |
| ECL | ECOLAB INC | Basic Industry | 52.290,52 | 0.0 | 10220.0 | 1032.0 | 08.Dez.2041 | 550.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 52.291,91 | 0.0 | 9453.0 | 373.0 | 15.Juni2034 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 52.310,60 | 0.0 | 10317.0 | 949.0 | 15.Feb.2040 | 588.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 52.325,00 | 0.0 | 10242.0 | 546.0 | 30.Juni2032 | 495.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 52.325,10 | 0.0 | 10203.0 | 438.0 | 15.Jan.2031 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.333,85 | 0.0 | 10373.0 | 965.0 | 15.März2040 | 575.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 52.349,69 | 0.0 | 10357.0 | 207.0 | 06.März2028 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.356,96 | 0.0 | 10327.0 | 406.0 | 01.Aug.2030 | 505.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 51.191,38 | 0.0 | 5057.0 | 2124.0 | 16.Jan.2051 | 65.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 52.062,39 | 0.0 | 5199.0 | 2265.0 | 09.Sept.2050 | 35.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 52.088,06 | 0.0 | 5160.0 | 1586.0 | 21.Feb.2051 | 295.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 52.208,93 | 0.0 | 5213.0 | 793.0 | 24.Okt.2034 | 200.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 50.498,98 | 0.0 | 9886.0 | 690.0 | 01.Juni2037 | 472.0 |
| MA | MASTERCARD INC | Technologie | 49.851,16 | 0.0 | 9926.0 | 126.0 | 26.März2027 | 330.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.857,13 | 0.0 | 9906.0 | 119.0 | 01.März2027 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 49.859,53 | 0.0 | 9879.0 | 57.0 | 15.Juni2026 | 225.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 49.864,31 | 0.0 | 9958.0 | 222.0 | 01.Mai2028 | 413.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 49.871,96 | 0.0 | 9973.0 | 442.0 | 15.Nov.2030 | 460.0 |
| PLD | PROLOGIS LP | REITS | 49.876,10 | 0.0 | 9936.0 | 82.0 | 01.Okt.2026 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.879,52 | 0.0 | 9934.0 | 296.0 | 01.Feb.2029 | 395.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 49.883,63 | 0.0 | 9936.0 | 269.0 | 15.Okt.2028 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.896,28 | 0.0 | 9979.0 | 282.0 | 01.Dez.2028 | 395.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 49.897,90 | 0.0 | 9980.0 | 1389.0 | 15.März2056 | 575.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 49.900,59 | 0.0 | 9876.0 | 290.0 | 01.Feb.2029 | 365.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.906,37 | 0.0 | 9869.0 | 202.0 | 15.Jan.2028 | 340.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.919,38 | 0.0 | 10808.0 | 560.0 | 30.Nov.2032 | 625.0 |
| XOM | EXXON MOBIL CORP | Energie | 49.922,03 | 0.0 | 9934.0 | 124.0 | 19.März2027 | 329.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.927,55 | 0.0 | 9815.0 | 189.0 | 16.Nov.2027 | 345.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 49.932,06 | 0.0 | 9952.0 | 15.0 | 09.Jan.2026 | 100.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.932,37 | 0.0 | 9913.0 | 163.0 | 01.Sept.2027 | 360.0 |
| VTR | VENTAS REALTY LP | REITS | 49.933,49 | 0.0 | 9917.0 | 1083.0 | 30.Sept.2043 | 570.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.936,90 | 0.0 | 9987.0 | 449.0 | 19.Nov.2030 | 415.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 49.941,90 | 0.0 | 9928.0 | 703.0 | 30.Sept.2034 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.947,57 | 0.0 | 9925.0 | 432.0 | 15.Sept.2030 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.962,20 | 0.0 | 9905.0 | 64.0 | 14.Juli2026 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.962,42 | 0.0 | 9931.0 | 126.0 | 08.März2027 | 335.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.963,87 | 0.0 | 9930.0 | 385.0 | 01.Apr.2030 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.967,66 | 0.0 | 9902.0 | 113.0 | 01.Feb.2027 | 320.0 |
| PSX | PHILLIPS 66 | Energie | 49.968,11 | 0.0 | 9930.0 | 211.0 | 15.März2028 | 390.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 49.968,52 | 0.0 | 9766.0 | 1130.0 | 15.Juni2045 | 550.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 49.974,74 | 0.0 | 9925.0 | 261.0 | 25.Sept.2028 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 49.975,92 | 0.0 | 9961.0 | 218.0 | 11.Apr.2028 | 370.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.981,03 | 0.0 | 9923.0 | 163.0 | 01.Sept.2027 | 360.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 49.981,55 | 0.0 | 9925.0 | 426.0 | 15.Sept.2031 | 434.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 49.989,57 | 0.0 | 9933.0 | 430.0 | 01.Okt.2030 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 49.989,80 | 0.0 | 9930.0 | 209.0 | 07.März2028 | 365.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 49.991,78 | 0.0 | 9942.0 | 437.0 | 15.Okt.2030 | 415.0 |
| MA | MASTERCARD INC | Technologie | 49.995,60 | 0.0 | 9923.0 | 208.0 | 26.Feb.2028 | 350.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 49.996,48 | 0.0 | 9938.0 | 211.0 | 15.März2028 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 49.996,51 | 0.0 | 9980.0 | 228.0 | 26.Apr.2028 | 390.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 50.000,65 | 0.0 | 9884.0 | 199.0 | 15.Jan.2028 | 350.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.004,03 | 0.0 | 9936.0 | 165.0 | 15.Sept.2027 | 395.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 50.007,22 | 0.0 | 9844.0 | 187.0 | 01.Dez.2027 | 348.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 50.008,17 | 0.0 | 9838.0 | 714.0 | 15.Jan.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 50.010,29 | 0.0 | 9925.0 | 694.0 | 18.März2033 | 100.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 50.010,43 | 0.0 | 9958.0 | 122.0 | 01.Apr.2027 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 50.016,62 | 0.0 | 9990.0 | 795.0 | 03.Nov.2035 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.018,38 | 0.0 | 9928.0 | 253.0 | 01.Sept.2028 | 375.0 |
| R | RYDER SYSTEM INC | Transport | 50.022,92 | 0.0 | 9873.0 | 100.0 | 01.Dez.2026 | 290.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.025,92 | 0.0 | 9930.0 | 253.0 | 01.Sept.2028 | 370.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 50.028,38 | 0.0 | 9920.0 | 703.0 | 09.Sept.2034 | 475.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 50.029,14 | 0.0 | 9865.0 | 143.0 | 01.Juni2027 | 310.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 50.042,12 | 0.0 | 9894.0 | 1016.0 | 01.Sept.2041 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.043,32 | 0.0 | 9857.0 | 1116.0 | 01.Feb.2044 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.060,32 | 0.0 | 9888.0 | 561.0 | 03.Aug.2033 | 442.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.061,20 | 0.0 | 9964.0 | 786.0 | 09.Feb.2036 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.062,75 | 0.0 | 9982.0 | 36.0 | 15.Apr.2026 | 380.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 50.064,14 | 0.0 | 9923.0 | 983.0 | 15.Sept.2040 | 550.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 50.065,61 | 0.0 | 9965.0 | 215.0 | 01.Apr.2028 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.078,61 | 0.0 | 9982.0 | 124.0 | 15.Apr.2027 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.083,42 | 0.0 | 9924.0 | 118.0 | 07.Feb.2028 | 344.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.085,19 | 0.0 | 9953.0 | 118.0 | 15.März2027 | 390.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 50.086,19 | 0.0 | 9932.0 | 258.0 | 15.Sept.2028 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 50.087,23 | 0.0 | 9876.0 | 96.0 | 18.Nov.2026 | 290.0 |
| SW | WRKCO INC | Basic Industry | 50.087,48 | 0.0 | 9952.0 | 210.0 | 15.März2028 | 400.0 |
| UNM | UNUM GROUP | Versicherung | 50.088,34 | 0.0 | 9852.0 | 319.0 | 15.Juni2029 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.090,40 | 0.0 | 9982.0 | 272.0 | 11.Okt.2028 | 388.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 50.097,36 | 0.0 | 9757.0 | 1098.0 | 01.Juni2045 | 580.0 |
| T | AT&T INC | Kommunikation | 50.098,56 | 0.0 | 9922.0 | 64.0 | 15.Juli2026 | 295.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 50.100,63 | 0.0 | 9972.0 | 214.0 | 30.März2028 | 395.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 50.115,01 | 0.0 | 10003.0 | 22.0 | 01.Mai2027 | 563.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 50.121,24 | 0.0 | 9930.0 | 238.0 | 15.Aug.2028 | 380.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 50.131,09 | 0.0 | 9929.0 | 980.0 | 15.März2041 | 595.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.140,12 | 0.0 | 9972.0 | 434.0 | 16.Okt.2030 | 450.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.143,05 | 0.0 | 9992.0 | 30.0 | 15.Apr.2026 | 450.0 |
| CBT | CABOT CORPORATION | Basic Industry | 50.153,81 | 0.0 | 9883.0 | 323.0 | 01.Juli2029 | 400.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.155,71 | 0.0 | 9947.0 | 123.0 | 01.März2028 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.158,45 | 0.0 | 10000.0 | 217.0 | 17.Apr.2028 | 420.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.172,14 | 0.0 | 9968.0 | 264.0 | 18.Sept.2028 | 425.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 50.176,28 | 0.0 | 9845.0 | 397.0 | 01.Juni2030 | 420.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.176,35 | 0.0 | 9941.0 | 248.0 | 15.Aug.2028 | 383.0 |
| FORTRE | FORTITUDE GLOBAL FUNDING 144A | Versicherung | 50.189,88 | 0.0 | 9989.0 | 268.0 | 06.Okt.2028 | 463.0 |
| UNM | UNUM GROUP | Versicherung | 50.190,01 | 0.0 | 9896.0 | 1039.0 | 15.Aug.2042 | 575.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.191,19 | 0.0 | 9246.0 | 482.0 | 15.März2031 | 295.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.199,55 | 0.0 | 9938.0 | 245.0 | 03.Aug.2028 | 365.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 50.201,56 | 0.0 | 10000.0 | 1.0 | 01.Apr.2026 | 338.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 50.209,79 | 0.0 | 10026.0 | 309.0 | 01.Mai2029 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.215,22 | 0.0 | 9996.0 | 353.0 | 08.Okt.2029 | 472.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 50.217,53 | 0.0 | 10000.0 | 1.0 | 15.Nov.2025 | 88.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.217,82 | 0.0 | 9976.0 | 261.0 | 15.Sept.2028 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 50.222,32 | 0.0 | 10024.0 | 136.0 | 27.Apr.2028 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.233,63 | 0.0 | 9948.0 | 247.0 | 14.Aug.2028 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.234,53 | 0.0 | 9929.0 | 112.0 | 11.Jan.2027 | 345.0 |
| KEX | KIRBY CORPORATION | Transport | 50.258,72 | 0.0 | 9967.0 | 205.0 | 01.März2028 | 420.0 |
| OKE | ONEOK INC | Energie | 50.267,36 | 0.0 | 9982.0 | 297.0 | 15.März2029 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 50.268,47 | 0.0 | 9991.0 | 220.0 | 16.März2028 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.270,55 | 0.0 | 9949.0 | 511.0 | 15.Okt.2031 | 450.0 |
| VMW | VMWARE LLC | Technologie | 50.270,65 | 0.0 | 9964.0 | 158.0 | 21.Aug.2027 | 390.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 50.272,70 | 0.0 | 9934.0 | 60.0 | 30.Juni2026 | 325.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 50.277,43 | 0.0 | 9931.0 | 756.0 | 01.Dez.2035 | 540.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 50.281,75 | 0.0 | 10056.0 | 794.0 | 15.März2036 | 510.0 |
| KLAC | KLA CORP | Technologie | 50.299,47 | 0.0 | 9993.0 | 298.0 | 15.März2029 | 410.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 50.304,04 | 0.0 | 9887.0 | 190.0 | 28.Nov.2028 | 376.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.305,23 | 0.0 | 10000.0 | 688.0 | 12.Jan.2033 | 63.0 |
| REG | REGENCY CENTERS LP | REITS | 50.305,78 | 0.0 | 9994.0 | 208.0 | 15.März2028 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.319,94 | 0.0 | 9914.0 | 139.0 | 30.Mai2027 | 330.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.343,02 | 0.0 | 9975.0 | 1327.0 | 15.März2053 | 570.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 50.343,79 | 0.0 | 10035.0 | 268.0 | 15.Nov.2028 | 434.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 50.345,73 | 0.0 | 9999.0 | 557.0 | 30.Sept.2039 | 575.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.348,56 | 0.0 | 10033.0 | 216.0 | 15.Apr.2028 | 455.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.350,20 | 0.0 | 10061.0 | 266.0 | 07.Nov.2028 | 455.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 50.352,40 | 0.0 | 9989.0 | 694.0 | 15.Sept.2034 | 495.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 50.356,94 | 0.0 | 10056.0 | 312.0 | 01.Mai2029 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 50.370,30 | 0.0 | 9926.0 | 95.0 | 30.Nov.2026 | 325.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 50.376,00 | 0.0 | 9886.0 | 180.0 | 15.Nov.2027 | 380.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 50.379,00 | 0.0 | 9923.0 | 57.0 | 17.Juni2026 | 375.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.382,92 | 0.0 | 9976.0 | 21.0 | 01.Feb.2026 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.383,16 | 0.0 | 10070.0 | 233.0 | 09.Mai2028 | 483.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 50.384,77 | 0.0 | 9977.0 | 211.0 | 15.März2028 | 610.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.389,57 | 0.0 | 9990.0 | 426.0 | 04.Sept.2030 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.411,40 | 0.0 | 10013.0 | 175.0 | 15.Sept.2027 | 385.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.418,88 | 0.0 | 9979.0 | 21.0 | 01.Feb.2026 | 365.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.419,50 | 0.0 | 9959.0 | 115.0 | 08.Feb.2027 | 470.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 50.429,76 | 0.0 | 9907.0 | 183.0 | 01.Dez.2027 | 395.0 |
| FDX | FEDEX CORP | Transport | 50.432,10 | 0.0 | 9924.0 | 658.0 | 15.Jan.2034 | 490.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 50.434,53 | 0.0 | 10041.0 | 1005.0 | 15.Apr.2041 | 564.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.446,02 | 0.0 | 10054.0 | 438.0 | 15.Okt.2030 | 438.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 50.449,80 | 0.0 | 9941.0 | 48.0 | 15.Mai2026 | 300.0 |
| APP | APPLOVIN CORP | Kommunikation | 50.455,85 | 0.0 | 9822.0 | 1291.0 | 01.Dez.2054 | 595.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.463,86 | 0.0 | 9962.0 | 103.0 | 15.Jan.2027 | 395.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.469,25 | 0.0 | 10003.0 | 62.0 | 01.Sept.2026 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 50.477,12 | 0.0 | 10004.0 | 203.0 | 01.März2028 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.477,91 | 0.0 | 10025.0 | 174.0 | 12.Sept.2027 | 411.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.479,13 | 0.0 | 10006.0 | 77.0 | 01.Sept.2026 | 445.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.480,01 | 0.0 | 9998.0 | 257.0 | 21.Aug.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 50.485,65 | 0.0 | 10014.0 | 260.0 | 01.Sept.2028 | 425.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.495,46 | 0.0 | 10024.0 | 173.0 | 10.Sept.2027 | 420.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 50.499,87 | 0.0 | 10053.0 | 134.0 | 07.Apr.2027 | 460.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 50.510,08 | 0.0 | 10033.0 | 253.0 | 19.Sept.2028 | 450.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 50.515,05 | 0.0 | 9890.0 | 318.0 | 06.Juni2029 | 485.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 50.518,43 | 0.0 | 9836.0 | 1071.0 | 15.Mai2043 | 538.0 |
| TRICN | TR FINANCE LLC | Technologie | 50.519,81 | 0.0 | 9937.0 | 48.0 | 15.Mai2026 | 335.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 50.520,54 | 0.0 | 9920.0 | 315.0 | 15.Juni2029 | 445.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 50.531,72 | 0.0 | 10075.0 | 614.0 | 20.Apr.2033 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.538,47 | 0.0 | 9980.0 | 17.0 | 15.Jan.2026 | 388.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.545,72 | 0.0 | 9979.0 | 326.0 | 30.Juli2029 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 50.566,09 | 0.0 | 10092.0 | 388.0 | 01.Mai2030 | 588.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 50.574,04 | 0.0 | 10096.0 | 227.0 | 30.Apr.2028 | 475.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 50.574,78 | 0.0 | 10008.0 | 165.0 | 11.Aug.2027 | 415.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 50.578,21 | 0.0 | 9940.0 | 183.0 | 06.Dez.2027 | 400.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.582,61 | 0.0 | 10096.0 | 983.0 | 01.Nov.2040 | 575.0 |
| UAL | UNITED AIRLINES INC | Transport | 50.585,97 | 0.0 | 10344.0 | 582.0 | 15.Aug.2038 | 545.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.587,57 | 0.0 | 10063.0 | 132.0 | 01.Apr.2027 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.587,67 | 0.0 | 10020.0 | 158.0 | 15.Juli2027 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.592,66 | 0.0 | 9959.0 | 240.0 | 15.Juni2028 | 385.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.598,86 | 0.0 | 10102.0 | 186.0 | 01.Nov.2027 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 50.600,67 | 0.0 | 9952.0 | 90.0 | 15.Nov.2026 | 338.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.602,82 | 0.0 | 10016.0 | 28.0 | 27.Feb.2026 | 488.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Versicherung | 50.603,31 | 0.0 | 10030.0 | 259.0 | 25.Aug.2028 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 50.607,17 | 0.0 | 10019.0 | 208.0 | 15.Feb.2028 | 415.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 50.609,00 | 0.0 | 9955.0 | 54.0 | 06.Juni2026 | 380.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 50.613,58 | 0.0 | 9989.0 | 249.0 | 15.Aug.2028 | 540.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.615,06 | 0.0 | 10027.0 | 426.0 | 15.Sept.2030 | 450.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 50.624,80 | 0.0 | 9937.0 | 1070.0 | 15.Juli2043 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 50.625,86 | 0.0 | 9919.0 | 432.0 | 15.Nov.2030 | 415.0 |
| TCP | TC PIPELINES LP | Energie | 50.628,42 | 0.0 | 9943.0 | 134.0 | 25.Mai2027 | 390.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 50.629,05 | 0.0 | 10099.0 | 615.0 | 24.Apr.2033 | 475.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 50.636,68 | 0.0 | 10023.0 | 415.0 | 01.Aug.2030 | 415.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 50.643,46 | 0.0 | 10006.0 | 416.0 | 06.Aug.2030 | 450.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.648,87 | 0.0 | 10001.0 | 4.0 | 01.Feb.2026 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.648,89 | 0.0 | 10023.0 | 254.0 | 08.Aug.2028 | 400.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 50.651,29 | 0.0 | 10006.0 | 241.0 | 01.Aug.2028 | 435.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 50.656,84 | 0.0 | 10085.0 | 220.0 | 13.Apr.2028 | 535.0 |
| APA | APA CORP (US) | Energie | 50.659,68 | 0.0 | 9934.0 | 792.0 | 15.Jan.2037 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.663,15 | 0.0 | 10003.0 | 248.0 | 23.Juli2029 | 420.0 |
| NXPI | NXP BV | Technologie | 50.663,94 | 0.0 | 9958.0 | 317.0 | 18.Juni2029 | 430.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 50.674,22 | 0.0 | 10088.0 | 1365.0 | 15.Apr.2055 | 580.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 50.674,96 | 0.0 | 9962.0 | 136.0 | 01.Juni2027 | 382.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.682,40 | 0.0 | 9986.0 | 8.0 | 15.Dez.2025 | 363.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.683,99 | 0.0 | 10057.0 | 109.0 | 15.März2027 | 488.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 50.686,45 | 0.0 | 10017.0 | 136.0 | 15.Aug.2027 | 488.0 |
| HUM | HUMANA INC | Versicherung | 50.693,28 | 0.0 | 10119.0 | 726.0 | 01.Mai2035 | 555.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 50.700,83 | 0.0 | 9949.0 | 178.0 | 15.Nov.2027 | 385.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.711,25 | 0.0 | 10049.0 | 341.0 | 01.Sept.2029 | 460.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.717,61 | 0.0 | 10072.0 | 129.0 | 19.März2027 | 465.0 |
| T | AT&T INC | Kommunikation | 50.720,17 | 0.0 | 10007.0 | 1020.0 | 15.Aug.2041 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.726,63 | 0.0 | 9961.0 | 139.0 | 15.Mai2027 | 370.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 50.735,47 | 0.0 | 10002.0 | 198.0 | 07.Jan.2028 | 410.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.740,11 | 0.0 | 10016.0 | 263.0 | 01.Aug.2030 | 463.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 50.740,44 | 0.0 | 9984.0 | 365.0 | 01.Feb.2030 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.745,54 | 0.0 | 10045.0 | 76.0 | 27.Aug.2026 | 486.0 |
| VRSN | VERISIGN INC | Technologie | 50.750,29 | 0.0 | 9993.0 | 50.0 | 15.Juli2027 | 475.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.761,80 | 0.0 | 10089.0 | 85.0 | 01.Okt.2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.764,54 | 0.0 | 10064.0 | 575.0 | 03.Sept.2032 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 50.764,70 | 0.0 | 10027.0 | 250.0 | 25.Juli2028 | 415.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 50.768,35 | 0.0 | 10016.0 | 747.0 | 09.Aug.2035 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.774,48 | 0.0 | 10129.0 | 1037.0 | 25.Okt.2040 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 50.777,75 | 0.0 | 10100.0 | 219.0 | 01.Apr.2028 | 465.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 50.784,37 | 0.0 | 9996.0 | 233.0 | 01.Juli2028 | 434.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 50.795,23 | 0.0 | 10025.0 | 746.0 | 15.Nov.2035 | 563.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 50.804,86 | 0.0 | 10074.0 | 1116.0 | 15.Sept.2043 | 530.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 50.805,09 | 0.0 | 10089.0 | 386.0 | 15.März2030 | 440.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.809,97 | 0.0 | 10034.0 | 27.0 | 23.Feb.2026 | 568.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.816,90 | 0.0 | 10108.0 | 219.0 | 03.Apr.2028 | 490.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.824,18 | 0.0 | 10000.0 | 48.0 | 15.Jan.2028 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.824,54 | 0.0 | 10069.0 | 784.0 | 15.Feb.2036 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.826,93 | 0.0 | 9994.0 | 272.0 | 06.Dez.2028 | 390.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 50.833,05 | 0.0 | 10074.0 | 290.0 | 01.März2029 | 455.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 50.834,07 | 0.0 | 9990.0 | 273.0 | 15.Dez.2028 | 428.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.835,36 | 0.0 | 9990.0 | 737.0 | 15.Juli2035 | 535.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.844,86 | 0.0 | 9993.0 | 48.0 | 15.Juni2026 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 50.846,13 | 0.0 | 10158.0 | 741.0 | 06.Mai2035 | 513.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.847,61 | 0.0 | 10059.0 | 754.0 | 15.Sept.2035 | 515.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.863,15 | 0.0 | 10093.0 | 218.0 | 13.März2028 | 470.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.863,30 | 0.0 | 10117.0 | 298.0 | 01.Apr.2029 | 470.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.865,34 | 0.0 | 10107.0 | 220.0 | 21.März2028 | 449.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.872,50 | 0.0 | 10115.0 | 605.0 | 01.Apr.2033 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.872,69 | 0.0 | 10121.0 | 133.0 | 05.Apr.2027 | 498.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 50.874,30 | 0.0 | 10007.0 | 52.0 | 01.Feb.2029 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 50.882,61 | 0.0 | 10110.0 | 689.0 | 01.Okt.2034 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.883,05 | 0.0 | 5023.0 | 1671.0 | 15.Aug.2062 | 265.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 50.886,76 | 0.0 | 10052.0 | 415.0 | 29.Juli2030 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 50.890,81 | 0.0 | 10160.0 | 740.0 | 01.Mai2035 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.895,57 | 0.0 | 9939.0 | 1315.0 | 15.Juni2054 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.898,69 | 0.0 | 10009.0 | 104.0 | 15.Dez.2026 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.906,81 | 0.0 | 10097.0 | 126.0 | 12.März2027 | 490.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 50.906,94 | 0.0 | 10067.0 | 734.0 | 15.Feb.2035 | 461.0 |
| NOKIA | NOKIA OYJ | Technologie | 50.915,70 | 0.0 | 9998.0 | 149.0 | 12.Juni2027 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 50.916,08 | 0.0 | 10080.0 | 199.0 | 23.Feb.2028 | 460.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.918,25 | 0.0 | 10043.0 | 288.0 | 15.Jan.2029 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 50.922,46 | 0.0 | 10100.0 | 212.0 | 06.März2028 | 445.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.925,80 | 0.0 | 9994.0 | 40.0 | 02.Juni2026 | 425.0 |
| MA | MASTERCARD INC | Technologie | 50.925,86 | 0.0 | 10050.0 | 201.0 | 15.Jan.2028 | 410.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 50.930,90 | 0.0 | 10059.0 | 158.0 | 05.Aug.2027 | 463.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.952,20 | 0.0 | 10017.0 | 228.0 | 15.Juni2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.954,22 | 0.0 | 10096.0 | 170.0 | 01.Sept.2027 | 468.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.958,86 | 0.0 | 10073.0 | 112.0 | 09.Feb.2027 | 450.0 |
| CTRA | COTERRA ENERGY INC | Energie | 50.961,57 | 0.0 | 10059.0 | 710.0 | 15.Feb.2035 | 540.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 50.961,91 | 0.0 | 9981.0 | 265.0 | 15.Nov.2028 | 425.0 |
| PLD | PROLOGIS LP | REITS | 50.969,29 | 0.0 | 10069.0 | 284.0 | 01.Feb.2029 | 438.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 50.973,82 | 0.0 | 10114.0 | 1069.0 | 25.Sept.2043 | 595.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.973,84 | 0.0 | 10145.0 | 180.0 | 15.Okt.2027 | 620.0 |
| AIZ | ASSURANT INC | Versicherung | 50.976,29 | 0.0 | 10063.0 | 763.0 | 15.Feb.2036 | 555.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 50.981,37 | 0.0 | 10116.0 | 218.0 | 15.März2028 | 490.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.989,33 | 0.0 | 10005.0 | 225.0 | 01.Juni2028 | 425.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 50.992,57 | 0.0 | 10080.0 | 160.0 | 15.Aug.2027 | 480.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 50.992,65 | 0.0 | 10030.0 | 248.0 | 15.Aug.2028 | 545.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 50.993,95 | 0.0 | 10048.0 | 369.0 | 15.Jan.2030 | 455.0 |
| NNN | NNN REIT INC | REITS | 50.994,44 | 0.0 | 10000.0 | 1.0 | 15.Nov.2025 | 400.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 50.999,76 | 0.0 | 10034.0 | 318.0 | 01.Juli2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.001,30 | 0.0 | 10156.0 | 299.0 | 10.Apr.2029 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.002,14 | 0.0 | 10147.0 | 383.0 | 01.Apr.2030 | 445.0 |
| AEP | AEP TEXAS INC | Elektro- | 51.003,20 | 0.0 | 9967.0 | 538.0 | 15.Mai2032 | 470.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.010,67 | 0.0 | 10142.0 | 296.0 | 29.März2029 | 485.0 |
| WPC | WP CAREY INC | REITS | 51.011,90 | 0.0 | 10042.0 | 408.0 | 15.Juli2030 | 465.0 |
| CEG | EXELON CORPORATION | Elektro- | 51.012,71 | 0.0 | 10134.0 | 1015.0 | 01.Okt.2041 | 575.0 |
| GIBACN | CGI INC 144A | Technologie | 51.016,97 | 0.0 | 10121.0 | 385.0 | 14.März2030 | 495.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.017,46 | 0.0 | 10164.0 | 609.0 | 15.Apr.2033 | 495.0 |
| OKE | ONEOK INC | Energie | 51.018,49 | 0.0 | 10010.0 | 8.0 | 15.Jan.2026 | 585.0 |
| KRC | KILROY REALTY LP | REITS | 51.020,63 | 0.0 | 10008.0 | 270.0 | 15.Dez.2028 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 51.024,86 | 0.0 | 9997.0 | 5.0 | 01.Dez.2025 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.028,76 | 0.0 | 10043.0 | 407.0 | 01.Juli2030 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.030,65 | 0.0 | 10113.0 | 211.0 | 15.März2028 | 570.0 |
| KFW | KFW | Government Guaranteed | 51.031,27 | 0.0 | 10052.0 | 153.0 | 28.Juni2027 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.031,29 | 0.0 | 10084.0 | 160.0 | 15.Aug.2027 | 495.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 51.032,43 | 0.0 | 10101.0 | 1345.0 | 15.Sept.2055 | 595.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.033,29 | 0.0 | 10110.0 | 714.0 | 11.März2035 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 51.040,52 | 0.0 | 10130.0 | 121.0 | 18.März2027 | 499.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 51.041,19 | 0.0 | 10061.0 | 247.0 | 16.Juli2028 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 51.045,02 | 0.0 | 10063.0 | 246.0 | 29.Juli2029 | 502.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.050,45 | 0.0 | 10096.0 | 599.0 | 15.Feb.2033 | 463.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.050,74 | 0.0 | 10083.0 | 749.0 | 15.Aug.2035 | 513.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 51.057,04 | 0.0 | 10051.0 | 111.0 | 15.Jan.2027 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.063,14 | 0.0 | 10152.0 | 732.0 | 01.Apr.2035 | 510.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 51.063,26 | 0.0 | 10068.0 | 112.0 | 15.Jan.2027 | 438.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 51.078,25 | 0.0 | 10177.0 | 431.0 | 15.Okt.2030 | 485.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 51.088,60 | 0.0 | 9975.0 | 498.0 | 01.Aug.2032 | 850.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 51.094,12 | 0.0 | 10052.0 | 953.0 | 27.Jan.2040 | 560.0 |
| UDR | UDR INC MTN | REITS | 51.096,54 | 0.0 | 10115.0 | 692.0 | 01.Sept.2034 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.102,12 | 0.0 | 10121.0 | 340.0 | 01.Sept.2029 | 490.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 50.712,91 | 0.0 | 5067.0 | 2246.0 | 03.Sept.2049 | 20.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 50.589,52 | 0.0 | 9896.0 | 999.0 | 01.Juni2040 | 491.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 50.090,53 | 0.0 | 9636.0 | 601.0 | 01.Jan.2049 | 400.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 48.584,80 | 0.0 | 10175.0 | 408.0 | 20.Apr.2048 | 500.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 48.597,99 | 0.0 | 9631.0 | 1336.0 | 15.Sept.2052 | 540.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 48.601,14 | 0.0 | 9542.0 | 1234.0 | 15.Jan.2049 | 540.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 48.606,11 | 0.0 | 9625.0 | 421.0 | 15.Aug.2030 | 388.0 |
| IT | GARTNER INC 144A | Technologie | 48.627,92 | 0.0 | 9576.0 | 300.0 | 15.Juni2029 | 363.0 |
| EPR | EPR PROPERTIES | REITS | 48.630,20 | 0.0 | 9633.0 | 339.0 | 15.Aug.2029 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 48.652,03 | 0.0 | 9651.0 | 1060.0 | 15.Sept.2041 | 488.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.690,43 | 0.0 | 9704.0 | 550.0 | 15.Apr.2032 | 420.0 |
| DAL | DELTA AIR LINES INC | Transport | 48.691,71 | 0.0 | 9722.0 | 359.0 | 28.Okt.2029 | 375.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.696,11 | 0.0 | 9732.0 | 88.0 | 08.Okt.2026 | 75.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 48.722,17 | 0.0 | 9728.0 | 317.0 | 25.Apr.2029 | 320.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 48.774,30 | 0.0 | 9785.0 | 250.0 | 20.März2033 | 380.0 |
| MCO | MOODYS CORPORATION | Technologie | 48.804,25 | 0.0 | 9587.0 | 1129.0 | 15.Juli2044 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 48.836,51 | 0.0 | 9754.0 | 601.0 | 02.Nov.2032 | 400.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 48.836,84 | 0.0 | 9755.0 | 84.0 | 22.Sept.2026 | 88.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 48.855,84 | 0.0 | 9689.0 | 113.0 | 15.Jan.2027 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.856,64 | 0.0 | 9765.0 | 96.0 | 02.Nov.2027 | 188.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 48.865,98 | 0.0 | 9577.0 | 1081.0 | 01.Juli2043 | 530.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 48.872,28 | 0.0 | 5978.0 | 1546.0 | 20.Mai2053 | 377.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 48.876,89 | 0.0 | 9760.0 | 396.0 | 01.Mai2030 | 425.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 48.882,45 | 0.0 | 9566.0 | 1016.0 | 01.Dez.2044 | 464.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 48.895,67 | 0.0 | 9778.0 | 97.0 | 12.Nov.2026 | 170.0 |
| BA | BOEING CO | Produktionsmittel | 48.927,60 | 0.0 | 9773.0 | 273.0 | 01.Nov.2028 | 345.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 48.929,38 | 0.0 | 9703.0 | 436.0 | 15.Jan.2031 | 613.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 48.932,94 | 0.0 | 9757.0 | 1068.0 | 25.Okt.2042 | 555.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 48.940,77 | 0.0 | 8106.0 | 1326.0 | 01.Apr.2049 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 48.940,96 | 0.0 | 9676.0 | 375.0 | 15.Jan.2030 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.953,93 | 0.0 | 9774.0 | 82.0 | 17.Sept.2026 | 105.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.958,91 | 0.0 | 9729.0 | 168.0 | 20.Aug.2027 | 270.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 48.961,79 | 0.0 | 9763.0 | 312.0 | 15.Apr.2029 | 360.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 48.985,54 | 0.0 | 9705.0 | 145.0 | 15.Mai2027 | 185.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.994,56 | 0.0 | 9683.0 | 332.0 | 15.Juli2029 | 350.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 48.996,86 | 0.0 | 9740.0 | 449.0 | 15.Feb.2031 | 575.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 49.003,34 | 0.0 | 9642.0 | 405.0 | 01.Juni2030 | 350.0 |
| GIBACN | CGI INC | Technologie | 49.023,22 | 0.0 | 9780.0 | 81.0 | 14.Sept.2026 | 145.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 49.038,12 | 0.0 | 9570.0 | 1143.0 | 01.Juni2045 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.074,18 | 0.0 | 9768.0 | 399.0 | 25.März2030 | 345.0 |
| BA | BOEING CO | Produktionsmittel | 49.083,39 | 0.0 | 9751.0 | 214.0 | 01.März2028 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.095,70 | 0.0 | 9768.0 | 123.0 | 21.Feb.2027 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 49.097,46 | 0.0 | 9790.0 | 73.0 | 13.Aug.2026 | 115.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 49.115,07 | 0.0 | 9736.0 | 113.0 | 15.Jan.2027 | 263.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 49.121,74 | 0.0 | 6097.0 | 1470.0 | 21.Sept.2051 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 49.123,03 | 0.0 | 9772.0 | 389.0 | 25.März2030 | 390.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 49.127,37 | 0.0 | 9772.0 | 217.0 | 15.März2028 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 49.127,45 | 0.0 | 9798.0 | 67.0 | 22.Juli2026 | 88.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 49.130,48 | 0.0 | 9753.0 | 113.0 | 15.Jan.2027 | 220.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.132,00 | 0.0 | 9784.0 | 451.0 | 31.Jan.2031 | 513.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.199,51 | 0.0 | 9690.0 | 322.0 | 01.Juni2029 | 330.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 49.210,25 | 0.0 | 9772.0 | 417.0 | 02.Okt.2030 | 600.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.219,97 | 0.0 | 9801.0 | 393.0 | 01.Apr.2030 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.261,67 | 0.0 | 9849.0 | 45.0 | 01.Mai2026 | 88.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 49.264,54 | 0.0 | 9651.0 | 716.0 | 21.Nov.2034 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 49.286,73 | 0.0 | 9767.0 | 964.0 | 15.März2040 | 550.0 |
| SW | WRKCO INC | Basic Industry | 49.291,74 | 0.0 | 9668.0 | 551.0 | 01.Juni2032 | 420.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.300,95 | 0.0 | 9764.0 | 295.0 | 15.Feb.2029 | 388.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 49.305,18 | 0.0 | 9773.0 | 110.0 | 06.Jan.2028 | 249.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 49.315,69 | 0.0 | 9771.0 | 1221.0 | 15.Sept.2048 | 565.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 49.315,94 | 0.0 | 9747.0 | 374.0 | 01.Feb.2030 | 405.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 49.318,73 | 0.0 | 9812.0 | 754.0 | 01.Okt.2035 | 436.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.322,41 | 0.0 | 9822.0 | 82.0 | 16.Sept.2026 | 263.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 49.324,62 | 0.0 | 9794.0 | 760.0 | 23.Sept.2035 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.330,78 | 0.0 | 9798.0 | 212.0 | 01.März2028 | 338.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.332,32 | 0.0 | 9759.0 | 568.0 | 15.Aug.2032 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.333,24 | 0.0 | 9779.0 | 339.0 | 15.Aug.2029 | 355.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 49.337,03 | 0.0 | 9757.0 | 681.0 | 01.Sept.2034 | 545.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 49.338,18 | 0.0 | 9853.0 | 790.0 | 15.Feb.2036 | 495.0 |
| NUE | NUCOR CORP | Basic Industry | 49.343,46 | 0.0 | 9720.0 | 1102.0 | 01.Aug.2043 | 520.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 49.345,40 | 0.0 | 9778.0 | 101.0 | 30.Nov.2026 | 200.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.349,90 | 0.0 | 9778.0 | 446.0 | 15.Jan.2031 | 510.0 |
| GXO | GXO LOGISTICS INC | Transport | 49.354,39 | 0.0 | 9816.0 | 65.0 | 15.Juli2026 | 165.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 49.357,76 | 0.0 | 9852.0 | 1007.0 | 01.Nov.2040 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 49.358,56 | 0.0 | 9713.0 | 317.0 | 15.Mai2029 | 320.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.361,36 | 0.0 | 9782.0 | 420.0 | 10.Sept.2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.365,45 | 0.0 | 9827.0 | 58.0 | 18.Juni2026 | 113.0 |
| CSX | CSX CORP | Transport | 49.373,49 | 0.0 | 9865.0 | 94.0 | 01.Nov.2026 | 260.0 |
| FMC | FMC CORPORATION | Basic Industry | 49.380,81 | 0.0 | 9838.0 | 86.0 | 01.Okt.2026 | 320.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 49.393,29 | 0.0 | 9776.0 | 1267.0 | 15.Sept.2054 | 625.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 49.396,66 | 0.0 | 9822.0 | 215.0 | 15.März2028 | 350.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.397,75 | 0.0 | 9864.0 | 396.0 | 01.Mai2030 | 420.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 49.405,75 | 0.0 | 9809.0 | 299.0 | 15.März2029 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.416,98 | 0.0 | 9836.0 | 604.0 | 01.Feb.2033 | 450.0 |
| APA | APA CORP (US) | Energie | 49.417,01 | 0.0 | 9743.0 | 368.0 | 15.Jan.2030 | 425.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 49.421,87 | 0.0 | 9843.0 | 220.0 | 01.Apr.2028 | 350.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.435,68 | 0.0 | 9868.0 | 795.0 | 15.März2036 | 495.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 49.437,45 | 0.0 | 9832.0 | 303.0 | 25.März2029 | 410.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 49.457,18 | 0.0 | 9735.0 | 363.0 | 01.Juni2030 | 346.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 49.459,35 | 0.0 | 9875.0 | 41.0 | 15.Apr.2026 | 205.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.463,07 | 0.0 | 9838.0 | 1380.0 | 09.Feb.2056 | 560.0 |
| UNM | UNUM GROUP | Versicherung | 49.475,18 | 0.0 | 9895.0 | 772.0 | 15.Dez.2035 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.481,06 | 0.0 | 9863.0 | 85.0 | 01.Okt.2026 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.485,71 | 0.0 | 9833.0 | 308.0 | 07.März2029 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.489,63 | 0.0 | 9847.0 | 170.0 | 15.Sept.2027 | 310.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 49.512,17 | 0.0 | 9837.0 | 61.0 | 30.Juni2026 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.513,42 | 0.0 | 9810.0 | 207.0 | 15.Feb.2028 | 375.0 |
| NNN | NNN REIT INC | REITS | 49.517,31 | 0.0 | 9875.0 | 176.0 | 15.Okt.2027 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.528,31 | 0.0 | 9901.0 | 136.0 | 09.Mai2027 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.537,78 | 0.0 | 9866.0 | 81.0 | 15.Sept.2026 | 255.0 |
| FDX | FEDEX CORP | Transport | 49.538,89 | 0.0 | 9824.0 | 208.0 | 15.Feb.2028 | 340.0 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | 49.540,50 | 0.0 | 9845.0 | 1068.0 | 01.Apr.2042 | 525.0 |
| JBL | JABIL INC | Technologie | 49.540,53 | 0.0 | 9894.0 | 41.0 | 15.Apr.2026 | 170.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 49.540,96 | 0.0 | 9764.0 | 240.0 | 30.Juni2028 | 388.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.542,48 | 0.0 | 9802.0 | 114.0 | 20.Jan.2027 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 49.556,56 | 0.0 | 9765.0 | 113.0 | 14.Jan.2027 | 175.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.557,18 | 0.0 | 9834.0 | 163.0 | 15.Aug.2027 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.567,41 | 0.0 | 9898.0 | 31.0 | 11.März2026 | 90.0 |
| REG | REGENCY CENTERS LP | REITS | 49.574,21 | 0.0 | 9762.0 | 406.0 | 15.Juni2030 | 370.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.593,59 | 0.0 | 9840.0 | 119.0 | 10.Feb.2027 | 300.0 |
| SW | WRKCO INC | Basic Industry | 49.607,79 | 0.0 | 9866.0 | 169.0 | 15.Sept.2027 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.611,55 | 0.0 | 9766.0 | 320.0 | 01.Juni2029 | 345.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 49.619,21 | 0.0 | 9765.0 | 319.0 | 01.Juni2029 | 350.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.641,79 | 0.0 | 9815.0 | 203.0 | 01.Feb.2028 | 395.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 49.652,77 | 0.0 | 9859.0 | 430.0 | 15.Sept.2030 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 49.658,71 | 0.0 | 9930.0 | 757.0 | 15.Jan.2036 | 588.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.662,47 | 0.0 | 9922.0 | 448.0 | 01.Dez.2030 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.669,59 | 0.0 | 9922.0 | 92.0 | 02.Nov.2026 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.671,69 | 0.0 | 9746.0 | 551.0 | 01.Juni2032 | 415.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 49.674,26 | 0.0 | 9902.0 | 392.0 | 15.Apr.2030 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.674,42 | 0.0 | 9895.0 | 129.0 | 01.Apr.2027 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.675,00 | 0.0 | 9859.0 | 771.0 | 15.Sept.2035 | 465.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 49.681,96 | 0.0 | 9885.0 | 124.0 | 15.März2027 | 315.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.685,70 | 0.0 | 9937.0 | 472.0 | 15.März2031 | 420.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 49.702,22 | 0.0 | 9760.0 | 315.0 | 21.Mai2029 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.713,08 | 0.0 | 9872.0 | 210.0 | 01.März2028 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.722,69 | 0.0 | 9836.0 | 203.0 | 06.Jan.2028 | 305.0 |
| WPC | WP CAREY INC | REITS | 49.724,50 | 0.0 | 9818.0 | 329.0 | 15.Juli2029 | 385.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 49.729,14 | 0.0 | 9902.0 | 433.0 | 15.Okt.2030 | 460.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 49.740,76 | 0.0 | 9899.0 | 124.0 | 22.März2027 | 338.0 |
| OGS | ONE GAS INC | Erdgas | 49.743,67 | 0.0 | 9863.0 | 574.0 | 01.Sept.2032 | 425.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 49.752,64 | 0.0 | 9828.0 | 842.0 | 01.Nov.2037 | 575.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.753,20 | 0.0 | 9929.0 | 39.0 | 07.Apr.2026 | 213.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.758,23 | 0.0 | 9863.0 | 206.0 | 15.Feb.2028 | 360.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 49.761,75 | 0.0 | 9842.0 | 1370.0 | 01.März2054 | 545.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 49.777,42 | 0.0 | 9955.0 | 585.0 | 15.Jan.2033 | 563.0 |
| UDR | UDR INC MTN | REITS | 49.783,38 | 0.0 | 9841.0 | 200.0 | 15.Jan.2028 | 350.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 49.787,77 | 0.0 | 9896.0 | 258.0 | 20.Sept.2028 | 413.0 |
| SKT | TANGER PROPERTIES LP | REITS | 49.795,36 | 0.0 | 9896.0 | 77.0 | 01.Sept.2026 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.800,69 | 0.0 | 9874.0 | 115.0 | 01.Feb.2027 | 300.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.812,79 | 0.0 | 9879.0 | 161.0 | 15.Aug.2027 | 340.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 49.817,07 | 0.0 | 9834.0 | 328.0 | 15.Juli2029 | 390.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 49.818,10 | 0.0 | 9638.0 | 966.0 | 11.März2039 | 413.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.828,13 | 0.0 | 9885.0 | 730.0 | 15.März2035 | 495.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 49.829,54 | 0.0 | 9782.0 | 1324.0 | 17.Jan.2054 | 566.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.831,93 | 0.0 | 9859.0 | 154.0 | 15.Juli2027 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.835,36 | 0.0 | 9953.0 | 268.0 | 01.Nov.2028 | 390.0 |
| TCN | TELUS CORP | Kommunikation | 49.842,53 | 0.0 | 9908.0 | 167.0 | 15.Sept.2027 | 370.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 49.567,93 | 0.0 | 9855.0 | 797.0 | 17.Apr.2034 | 88.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 49.821,44 | 0.0 | 8276.0 | 1000.0 | 15.Okt.2040 | 340.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 48.695,89 | 0.0 | 9617.0 | 574.0 | 01.Jan.2048 | 400.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 49.002,74 | 0.0 | 9906.0 | 139.0 | 01.Apr.2029 | 350.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 49.818,35 | 0.0 | 12527.0 | 12.0 | nan | 189.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.374,84 | 0.0 | 9453.0 | 363.0 | 15.Okt.2030 | 274.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 47.391,33 | 0.0 | 9364.0 | 375.0 | 15.Dez.2029 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.404,69 | 0.0 | 9396.0 | 386.0 | 09.Jan.2030 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 47.414,55 | 0.0 | 10058.0 | 32.0 | 15.Juni2026 | 602.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 47.472,67 | 0.0 | 9483.0 | 367.0 | 30.Okt.2030 | 288.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 47.479,43 | 0.0 | 9453.0 | 357.0 | 15.Sept.2029 | 263.0 |
| SPGI | S&P GLOBAL INC | Technologie | 47.494,59 | 0.0 | 9386.0 | 373.0 | 01.Dez.2029 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 47.528,52 | 0.0 | 9423.0 | 245.0 | 07.Juni2029 | 189.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 47.538,01 | 0.0 | 9475.0 | 360.0 | 24.Sept.2029 | 238.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 47.547,93 | 0.0 | 9386.0 | 455.0 | 15.Jan.2031 | 375.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 47.596,79 | 0.0 | 7872.0 | 1253.0 | 15.März2045 | 370.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 47.596,99 | 0.0 | 9459.0 | 549.0 | 16.März2032 | 376.0 |
| AON | AON CORP | Versicherung | 47.598,88 | 0.0 | 9381.0 | 408.0 | 15.Mai2030 | 280.0 |
| CUBE | CUBESMART LP | REITS | 47.616,85 | 0.0 | 9449.0 | 389.0 | 15.Feb.2030 | 300.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 47.621,22 | 0.0 | 9447.0 | 244.0 | 01.Juni2028 | 170.0 |
| V | VISA INC | Technologie | 47.627,60 | 0.0 | 9507.0 | 171.0 | 15.Aug.2027 | 75.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 47.636,60 | 0.0 | 9387.0 | 410.0 | 04.Juni2030 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.643,71 | 0.0 | 9476.0 | 353.0 | 01.Sept.2029 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.649,89 | 0.0 | 9451.0 | 952.0 | 15.März2039 | 481.0 |
| CSX | CSX CORP | Transport | 47.673,12 | 0.0 | 9318.0 | 1073.0 | 30.Mai2042 | 475.0 |
| EVRG | EVERGY INC | Elektro- | 47.678,81 | 0.0 | 9488.0 | 355.0 | 15.Sept.2029 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 47.679,70 | 0.0 | 9514.0 | 276.0 | 15.Okt.2028 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.712,61 | 0.0 | 9495.0 | 355.0 | 15.Sept.2029 | 288.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 47.722,55 | 0.0 | 9300.0 | 1612.0 | 01.Juni2122 | 541.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 47.725,34 | 0.0 | 9522.0 | 178.0 | 15.Sept.2027 | 140.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 47.739,13 | 0.0 | 9509.0 | 356.0 | 01.Okt.2029 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.743,41 | 0.0 | 9445.0 | 705.0 | 15.Aug.2034 | 420.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 47.753,15 | 0.0 | 9536.0 | 186.0 | 15.Okt.2027 | 183.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 47.764,09 | 0.0 | 9319.0 | 1082.0 | 05.Dez.2043 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 47.764,50 | 0.0 | 9533.0 | 230.0 | 06.Apr.2028 | 190.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 47.773,04 | 0.0 | 9420.0 | 412.0 | 15.Juni2030 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 47.773,26 | 0.0 | 9496.0 | 1163.0 | 01.Apr.2044 | 488.0 |
| VTR | VENTAS REALTY LP | REITS | 47.788,82 | 0.0 | 9459.0 | 380.0 | 15.Jan.2030 | 300.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 47.815,00 | 0.0 | 9456.0 | 461.0 | 15.Jan.2031 | 325.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 47.834,25 | 0.0 | 9436.0 | 370.0 | 01.Dez.2029 | 290.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 47.842,44 | 0.0 | 9438.0 | 413.0 | 15.Juni2030 | 315.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 47.882,49 | 0.0 | 9535.0 | 438.0 | 01.Okt.2030 | 350.0 |
| RELLN | RELX CAPITAL INC | Technologie | 47.889,50 | 0.0 | 9435.0 | 408.0 | 22.Mai2030 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 47.896,14 | 0.0 | 9572.0 | 846.0 | 18.Okt.2034 | 88.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 47.924,70 | 0.0 | 9559.0 | 407.0 | 14.Apr.2030 | 313.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 47.943,42 | 0.0 | 9562.0 | 167.0 | 01.Aug.2027 | 95.0 |
| NI | NISOURCE INC | Erdgas | 47.976,14 | 0.0 | 9535.0 | 351.0 | 01.Sept.2029 | 295.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 47.984,62 | 0.0 | 9590.0 | 1057.0 | 02.Nov.2037 | 175.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 47.985,09 | 0.0 | 9450.0 | 1098.0 | 01.Aug.2043 | 515.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 47.987,58 | 0.0 | 9497.0 | 380.0 | 15.Jan.2030 | 305.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 47.991,73 | 0.0 | 9534.0 | 1342.0 | 01.Okt.2052 | 535.0 |
| REG | REGENCY CENTERS LP | REITS | 48.001,96 | 0.0 | 9552.0 | 354.0 | 15.Sept.2029 | 295.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 48.002,62 | 0.0 | 9566.0 | 548.0 | 15.Apr.2032 | 430.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 48.012,61 | 0.0 | 9375.0 | 1282.0 | 15.Juni2052 | 550.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 48.042,11 | 0.0 | 9535.0 | 345.0 | 15.Aug.2029 | 295.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | 48.055,35 | 0.0 | 9413.0 | 1308.0 | 01.Juli2052 | 536.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 48.064,22 | 0.0 | 9553.0 | 290.0 | 15.März2029 | 363.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 48.097,70 | 0.0 | 9600.0 | 231.0 | 15.Apr.2028 | 245.0 |
| PSD | PUGET ENERGY INC | Elektro- | 48.097,85 | 0.0 | 9521.0 | 244.0 | 15.Juni2028 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.107,39 | 0.0 | 9550.0 | 349.0 | 15.Aug.2029 | 288.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 48.131,93 | 0.0 | 9486.0 | 411.0 | 15.Juni2030 | 340.0 |
| DE | DEERE & CO | Produktionsmittel | 48.156,52 | 0.0 | 9606.0 | 402.0 | 15.Apr.2030 | 310.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 48.159,30 | 0.0 | 9583.0 | 166.0 | 01.Aug.2027 | 170.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 48.188,50 | 0.0 | 9530.0 | 532.0 | 15.Feb.2032 | 438.0 |
| D | DOMINION ENERGY INC | Elektro- | 48.189,64 | 0.0 | 9598.0 | 396.0 | 01.Apr.2030 | 338.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 48.214,05 | 0.0 | 9593.0 | 159.0 | 06.Juli2027 | 140.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.243,90 | 0.0 | 9533.0 | 458.0 | 15.Jan.2031 | 350.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.256,10 | 0.0 | 9527.0 | 372.0 | 15.Dez.2029 | 300.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 48.268,03 | 0.0 | 9588.0 | 618.0 | 15.März2033 | 400.0 |
| UDR | UDR INC | REITS | 48.282,11 | 0.0 | 9551.0 | 378.0 | 15.Jan.2030 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.316,09 | 0.0 | 9573.0 | 342.0 | 18.Juli2029 | 280.0 |
| IFC | INTERNATIONAL FINANCE CORP | Supranational | 48.317,01 | 0.0 | 4824.0 | 848.0 | 15.Apr.2035 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 48.346,96 | 0.0 | 9616.0 | 150.0 | 03.Juni2027 | 120.0 |
| FDX | FEDEX CORP | Transport | 48.356,71 | 0.0 | 9586.0 | 342.0 | 05.Aug.2029 | 310.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 48.364,06 | 0.0 | 9524.0 | 364.0 | 15.Nov.2029 | 300.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 48.373,31 | 0.0 | 9416.0 | 1118.0 | 18.Nov.2044 | 530.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.412,46 | 0.0 | 9592.0 | 340.0 | 01.Aug.2029 | 315.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 48.433,03 | 0.0 | 9525.0 | 403.0 | 15.Mai2030 | 325.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.474,87 | 0.0 | 9656.0 | 118.0 | 01.Feb.2027 | 135.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 48.477,94 | 0.0 | 9585.0 | 195.0 | 02.Dez.2027 | 245.0 |
| L | LOEWS CORPORATION | Versicherung | 48.483,21 | 0.0 | 9538.0 | 403.0 | 15.Mai2030 | 320.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 48.491,70 | 0.0 | 9525.0 | 1346.0 | 15.Jan.2053 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.513,38 | 0.0 | 9691.0 | 276.0 | 30.Okt.2028 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 48.550,09 | 0.0 | 9605.0 | 1107.0 | 04.März2044 | 540.0 |
| OC | OWENS CORNING | Produktionsmittel | 48.580,78 | 0.0 | 9630.0 | 379.0 | 15.Feb.2030 | 350.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 47.591,97 | 0.0 | 9311.0 | 582.0 | 20.Dez.2047 | 350.0 |
| FNCA2376 | FNMA 30YR | Agency Fixed Rate | 48.270,56 | 0.0 | 9593.0 | 599.0 | 01.Sept.2048 | 400.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 48.555,25 | 0.0 | 9379.0 | 620.0 | 01.Apr.2049 | 350.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 47.640,60 | 0.0 | 13451.0 | 293.0 | 10.Dez.2033 | 616.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 46.409,15 | 0.0 | 9653.0 | 642.0 | 01.Juni2048 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 46.071,02 | 0.0 | 9153.0 | 558.0 | 01.März2032 | 300.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 46.073,85 | 0.0 | 8991.0 | 1088.0 | 01.Juni2043 | 495.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 46.097,11 | 0.0 | 9175.0 | 485.0 | 15.März2031 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.102,60 | 0.0 | 9177.0 | 401.0 | 01.März2030 | 213.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 46.104,65 | 0.0 | 9031.0 | 1191.0 | 15.Juni2045 | 460.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 46.144,28 | 0.0 | 9133.0 | 421.0 | 01.Juni2030 | 213.0 |
| OGS | ONE GAS INC | Erdgas | 46.152,92 | 0.0 | 9131.0 | 418.0 | 15.Mai2030 | 200.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 46.210,72 | 0.0 | 9199.0 | 704.0 | 01.Apr.2034 | 360.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 46.221,68 | 0.0 | 9089.0 | 1139.0 | 15.Jan.2044 | 470.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 46.229,09 | 0.0 | 9062.0 | 1333.0 | 01.Jan.2052 | 497.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 46.235,73 | 0.0 | 9151.0 | 507.0 | 15.Juli2031 | 290.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 46.244,23 | 0.0 | 9002.0 | 1085.0 | 01.Dez.2044 | 545.0 |
| FDX | FEDEX CORP | Transport | 46.305,71 | 0.0 | 9093.0 | 1107.0 | 15.Jan.2044 | 510.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 46.326,51 | 0.0 | 9192.0 | 586.0 | 01.Sept.2032 | 360.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 46.356,00 | 0.0 | 9200.0 | 433.0 | 01.Aug.2030 | 250.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 46.380,48 | 0.0 | 9257.0 | 1328.0 | 01.Mai2052 | 530.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 46.457,64 | 0.0 | 9183.0 | 1230.0 | 01.März2049 | 538.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 46.458,58 | 0.0 | 9211.0 | 1157.0 | 15.Sept.2044 | 490.0 |
| BRKHEC | MIDAMERICAN ENERGY CO | Elektro- | 46.479,74 | 0.0 | 9217.0 | 1132.0 | 15.Sept.2043 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 46.492,21 | 0.0 | 9230.0 | 552.0 | 01.März2032 | 338.0 |
| CTVA | EIDP INC | Basic Industry | 46.492,35 | 0.0 | 9222.0 | 430.0 | 15.Juli2030 | 230.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 46.541,71 | 0.0 | 9298.0 | 412.0 | 30.Apr.2030 | 265.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 46.565,27 | 0.0 | 9233.0 | 1200.0 | 15.Sept.2045 | 487.0 |
| AEP | OHIO POWER CO | Elektro- | 46.577,38 | 0.0 | 9284.0 | 405.0 | 01.Apr.2030 | 260.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 46.641,44 | 0.0 | 9152.0 | 1152.0 | 01.Juli2044 | 478.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 46.655,28 | 0.0 | 9295.0 | 891.0 | 15.Okt.2037 | 450.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 46.669,24 | 0.0 | 9314.0 | 1021.0 | 01.Nov.2041 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 46.677,38 | 0.0 | 9296.0 | 1196.0 | 15.Okt.2045 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 46.694,60 | 0.0 | 9117.0 | 1053.0 | 04.Juni2042 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.698,86 | 0.0 | 9196.0 | 408.0 | 15.Mai2030 | 290.0 |
| ADC | AGREE LP | REITS | 46.703,10 | 0.0 | 9306.0 | 445.0 | 01.Okt.2030 | 290.0 |
| MPLX | MPLX LP | Energie | 46.738,57 | 0.0 | 9233.0 | 1281.0 | 01.März2053 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 46.778,81 | 0.0 | 9316.0 | 402.0 | 15.März2030 | 240.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 46.818,76 | 0.0 | 10171.0 | 698.0 | 01.Dez.2034 | 515.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.859,82 | 0.0 | 9230.0 | 452.0 | 01.Dez.2030 | 313.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 46.866,82 | 0.0 | 9339.0 | 445.0 | 01.Okt.2030 | 290.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.869,76 | 0.0 | 9260.0 | 415.0 | 22.Mai2030 | 238.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 46.951,79 | 0.0 | 9333.0 | 241.0 | 15.Mai2028 | 115.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 46.991,63 | 0.0 | 9308.0 | 333.0 | 01.Juni2029 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 47.012,60 | 0.0 | 9393.0 | 370.0 | 01.Nov.2029 | 255.0 |
| OKE | ONEOK INC | Energie | 47.045,16 | 0.0 | 9388.0 | 1420.0 | 01.Nov.2064 | 585.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 47.056,63 | 0.0 | 9327.0 | 469.0 | 15.Feb.2031 | 340.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 47.058,87 | 0.0 | 9349.0 | 1384.0 | 01.Okt.2054 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.059,16 | 0.0 | 9296.0 | 1279.0 | 01.März2053 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 47.102,83 | 0.0 | 9351.0 | 390.0 | 07.Feb.2030 | 260.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 47.161,75 | 0.0 | 9398.0 | 270.0 | 15.Sept.2028 | 210.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 47.168,83 | 0.0 | 9371.0 | 242.0 | 20.Mai2028 | 130.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 47.172,47 | 0.0 | 4671.0 | 1863.0 | 26.Aug.2060 | 163.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 47.183,47 | 0.0 | 9370.0 | 472.0 | 03.März2031 | 338.0 |
| MAS | MASCO CORP | Produktionsmittel | 47.211,46 | 0.0 | 9405.0 | 218.0 | 15.Feb.2028 | 150.0 |
| XEL | XCEL ENERGY INC | Elektro- | 47.235,35 | 0.0 | 9329.0 | 371.0 | 01.Dez.2029 | 260.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 47.236,93 | 0.0 | 9191.0 | 1160.0 | 15.Mai2046 | 515.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.238,88 | 0.0 | 9346.0 | 421.0 | 26.Juni2030 | 265.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 47.242,80 | 0.0 | 9415.0 | 221.0 | 01.März2028 | 165.0 |
| T | AT&T INC | Kommunikation | 47.277,12 | 0.0 | 9199.0 | 1176.0 | 15.Nov.2046 | 515.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 47.290,45 | 0.0 | 9417.0 | 559.0 | 01.Apr.2032 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.317,16 | 0.0 | 9417.0 | 1309.0 | 15.Apr.2054 | 575.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 47.320,19 | 0.0 | 9444.0 | 1323.0 | 01.Nov.2052 | 550.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 47.178,22 | 0.0 | 4580.0 | 2631.0 | 19.Jan.2122 | 145.0 |
| FNCA2970 | FNMA 30YR | Agency Fixed Rate | 46.082,12 | 0.0 | 10129.0 | 464.0 | 01.Jan.2049 | 500.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 47.243,00 | 0.0 | 9252.0 | 589.0 | 20.Apr.2048 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 44.798,15 | 0.0 | 8915.0 | 580.0 | 15.März2032 | 270.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 44.806,72 | 0.0 | 8867.0 | 548.0 | 15.Jan.2032 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 44.824,61 | 0.0 | 8882.0 | 556.0 | 12.Jan.2032 | 245.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.831,36 | 0.0 | 10000.0 | 1.0 | 15.Nov.2025 | 380.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 44.842,35 | 0.0 | 8916.0 | 437.0 | 30.Juni2030 | 140.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 44.842,65 | 0.0 | 8880.0 | 464.0 | 15.Nov.2030 | 178.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.851,63 | 0.0 | 8909.0 | 522.0 | 16.Aug.2031 | 250.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 44.898,06 | 0.0 | 8971.0 | 501.0 | 01.Mai2031 | 240.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.901,34 | 0.0 | 8892.0 | 1116.0 | 01.Sept.2042 | 438.0 |
| VTR | VENTAS REALTY LP | REITS | 44.907,61 | 0.0 | 8931.0 | 526.0 | 01.Sept.2031 | 250.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.908,51 | 0.0 | 8909.0 | 556.0 | 15.Feb.2032 | 295.0 |
| INTU | INTUIT INC | Technologie | 44.919,47 | 0.0 | 8929.0 | 438.0 | 15.Juli2030 | 165.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 44.934,73 | 0.0 | 8883.0 | 546.0 | 01.Dez.2031 | 230.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 44.942,18 | 0.0 | 8918.0 | 475.0 | 01.Jan.2031 | 190.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 44.970,03 | 0.0 | 8896.0 | 549.0 | 15.Dez.2031 | 238.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 44.975,76 | 0.0 | 8879.0 | 502.0 | 07.Juni2031 | 267.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.011,00 | 0.0 | 8892.0 | 544.0 | 02.Dez.2031 | 245.0 |
| WPC | WP CAREY INC | REITS | 45.012,99 | 0.0 | 8934.0 | 478.0 | 01.Feb.2031 | 240.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 45.017,79 | 0.0 | 8953.0 | 442.0 | 15.Aug.2030 | 205.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 45.021,48 | 0.0 | 8985.0 | 1220.0 | 01.Nov.2048 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.072,96 | 0.0 | 8800.0 | 1176.0 | 26.Mai2045 | 460.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 45.090,47 | 0.0 | 8958.0 | 1253.0 | 01.Okt.2048 | 505.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 45.104,82 | 0.0 | 8939.0 | 1349.0 | 15.Sept.2052 | 500.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 45.114,85 | 0.0 | 8927.0 | 465.0 | 01.Dez.2030 | 213.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 45.124,17 | 0.0 | 8905.0 | 539.0 | 15.Dez.2031 | 290.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.139,29 | 0.0 | 8986.0 | 487.0 | 15.März2031 | 255.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.174,65 | 0.0 | 8881.0 | 1203.0 | 15.Jan.2046 | 465.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 45.187,21 | 0.0 | 9000.0 | 491.0 | 15.März2031 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.195,60 | 0.0 | 8972.0 | 560.0 | 15.Feb.2032 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.240,23 | 0.0 | 8831.0 | 1071.0 | 15.Nov.2041 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.262,84 | 0.0 | 8991.0 | 1256.0 | 02.Apr.2050 | 528.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 45.276,87 | 0.0 | 9033.0 | 492.0 | 15.Apr.2031 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 45.296,55 | 0.0 | 9012.0 | 557.0 | 27.März2032 | 363.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 45.317,18 | 0.0 | 8810.0 | 1091.0 | 15.Mai2044 | 510.0 |
| OKE | ONEOK INC | Energie | 45.332,60 | 0.0 | 8895.0 | 1211.0 | 15.Juli2048 | 520.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 45.352,31 | 0.0 | 8990.0 | 1181.0 | 15.Sept.2045 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 45.352,55 | 0.0 | 9015.0 | 977.0 | 01.Okt.2039 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 45.396,70 | 0.0 | 9000.0 | 426.0 | 01.Juni2030 | 175.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 45.412,99 | 0.0 | 9012.0 | 476.0 | 15.Jan.2031 | 215.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.439,45 | 0.0 | 9050.0 | 1089.0 | 15.Apr.2042 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.444,98 | 0.0 | 8875.0 | 1140.0 | 15.Mai2043 | 430.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 45.456,83 | 0.0 | 8969.0 | 539.0 | 24.Nov.2031 | 260.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 45.480,10 | 0.0 | 9010.0 | 424.0 | 05.Juni2030 | 195.0 |
| KMI | KINDER MORGAN INC | Energie | 45.482,63 | 0.0 | 8972.0 | 1171.0 | 15.Feb.2046 | 505.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 45.503,64 | 0.0 | 8985.0 | 501.0 | 01.Juni2031 | 255.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 45.539,30 | 0.0 | 9068.0 | 488.0 | 16.März2031 | 245.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 45.550,16 | 0.0 | 8881.0 | 1148.0 | 15.Mai2044 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.562,53 | 0.0 | 9026.0 | 426.0 | 15.Juni2030 | 210.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 45.564,14 | 0.0 | 8980.0 | 1126.0 | 01.Aug.2043 | 465.0 |
| OKE | ONEOK INC | Energie | 45.571,90 | 0.0 | 9073.0 | 1103.0 | 15.Okt.2043 | 515.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 45.586,20 | 0.0 | 9038.0 | 1177.0 | 11.März2044 | 450.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 45.591,27 | 0.0 | 9063.0 | 440.0 | 20.Aug.2030 | 238.0 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | 45.595,38 | 0.0 | 8941.0 | 1360.0 | 01.Juli2052 | 481.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.602,66 | 0.0 | 9079.0 | 487.0 | 15.März2031 | 255.0 |
| AON | AON GLOBAL LTD | Versicherung | 45.614,64 | 0.0 | 8887.0 | 1161.0 | 15.Mai2045 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.624,63 | 0.0 | 9030.0 | 1200.0 | 01.Sept.2045 | 470.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 45.629,46 | 0.0 | 9094.0 | 489.0 | 01.Apr.2031 | 270.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 45.670,51 | 0.0 | 9112.0 | 493.0 | 15.Apr.2031 | 272.0 |
| NEU | NEWMARKET CORP | Basic Industry | 45.671,47 | 0.0 | 9092.0 | 486.0 | 18.März2031 | 270.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 45.681,97 | 0.0 | 9078.0 | 1386.0 | 01.Okt.2052 | 485.0 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 45.710,97 | 0.0 | 9003.0 | 1362.0 | 01.Aug.2052 | 488.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 45.756,98 | 0.0 | 9139.0 | 415.0 | 23.Apr.2030 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 45.762,60 | 0.0 | 9105.0 | 562.0 | 17.März2032 | 300.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 45.842,86 | 0.0 | 8948.0 | 1128.0 | 01.Juni2044 | 487.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.845,27 | 0.0 | 9093.0 | 1110.0 | 15.Sept.2042 | 463.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 45.857,14 | 0.0 | 8916.0 | 1227.0 | 01.Juni2052 | 565.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 45.879,70 | 0.0 | 9087.0 | 549.0 | 01.Feb.2032 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 45.889,39 | 0.0 | 9049.0 | 1240.0 | 15.Feb.2049 | 520.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 45.919,84 | 0.0 | 9050.0 | 494.0 | 10.Juni2031 | 313.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 45.939,29 | 0.0 | 9144.0 | 443.0 | 15.Sept.2030 | 270.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 45.998,41 | 0.0 | 8939.0 | 1216.0 | 15.Mai2049 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 46.005,61 | 0.0 | 9113.0 | 1227.0 | 15.März2049 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 46.037,24 | 0.0 | 9001.0 | 1060.0 | 01.Dez.2041 | 455.0 |
| FNMA3630 | FNMA 30YR | Agency Fixed Rate | 44.962,54 | 0.0 | 10128.0 | 448.0 | 01.Apr.2049 | 500.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 43.555,09 | 0.0 | 8695.0 | 1415.0 | 01.Nov.2052 | 456.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 43.556,56 | 0.0 | 8675.0 | 495.0 | 15.Feb.2031 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 43.565,86 | 0.0 | 8637.0 | 1127.0 | 05.März2042 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 43.566,44 | 0.0 | 8593.0 | 1341.0 | 15.Aug.2052 | 485.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 43.591,66 | 0.0 | 8684.0 | 1187.0 | 15.Apr.2044 | 430.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 43.595,80 | 0.0 | 8703.0 | 1120.0 | 01.Nov.2042 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 43.631,90 | 0.0 | 8687.0 | 654.0 | 15.März2033 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.662,55 | 0.0 | 8696.0 | 1177.0 | 11.Apr.2043 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 43.670,53 | 0.0 | 8604.0 | 1190.0 | 01.Aug.2045 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 43.692,63 | 0.0 | 8716.0 | 1191.0 | 25.Apr.2044 | 435.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 43.719,00 | 0.0 | 8718.0 | 540.0 | 01.Okt.2031 | 215.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 43.741,44 | 0.0 | 8713.0 | 577.0 | 15.März2032 | 215.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 43.756,95 | 0.0 | 8734.0 | 461.0 | 03.Sept.2030 | 88.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 43.767,13 | 0.0 | 8704.0 | 485.0 | 15.Jan.2031 | 150.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 43.785,18 | 0.0 | 8707.0 | 529.0 | 12.Aug.2031 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 43.791,53 | 0.0 | 8665.0 | 766.0 | 01.Feb.2035 | 325.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 43.826,56 | 0.0 | 8722.0 | 534.0 | 15.Aug.2031 | 175.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 43.891,69 | 0.0 | 8735.0 | 532.0 | 01.Sept.2031 | 215.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 43.939,18 | 0.0 | 8705.0 | 549.0 | 12.Feb.2032 | 325.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 43.971,20 | 0.0 | 4331.0 | 2159.0 | 14.Juli2071 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 43.971,69 | 0.0 | 8684.0 | 1209.0 | 15.Aug.2045 | 445.0 |
| EQR | ERP OPERATING LP | REITS | 43.991,14 | 0.0 | 8745.0 | 528.0 | 01.Aug.2031 | 185.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 43.999,73 | 0.0 | 8798.0 | 551.0 | 10.Nov.2031 | 213.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.028,07 | 0.0 | 8720.0 | 511.0 | 01.Juni2031 | 190.0 |
| SO | GEORGIA POWER CO | Elektro- | 44.030,04 | 0.0 | 8736.0 | 1147.0 | 15.März2043 | 430.0 |
| NNN | NNN REIT INC | REITS | 44.032,44 | 0.0 | 8768.0 | 1278.0 | 15.Okt.2048 | 480.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 44.053,35 | 0.0 | 8664.0 | 1205.0 | 15.Juli2045 | 445.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 44.083,90 | 0.0 | 8759.0 | 482.0 | 15.Jan.2031 | 175.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 44.086,77 | 0.0 | 8742.0 | 1119.0 | 15.März2043 | 460.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.124,99 | 0.0 | 8790.0 | 1278.0 | 17.Apr.2048 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.130,70 | 0.0 | 8766.0 | 481.0 | 13.Jan.2031 | 180.0 |
| GIBACN | CGI INC | Technologie | 44.149,47 | 0.0 | 8792.0 | 533.0 | 14.Sept.2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.150,01 | 0.0 | 8816.0 | 462.0 | 15.Okt.2030 | 170.0 |
| PLD | PROLOGIS LP | REITS | 44.194,78 | 0.0 | 8789.0 | 487.0 | 01.Feb.2031 | 175.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 44.205,48 | 0.0 | 8764.0 | 468.0 | 15.Nov.2030 | 155.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 44.214,22 | 0.0 | 8795.0 | 530.0 | 15.Aug.2031 | 195.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 44.223,79 | 0.0 | 8758.0 | 466.0 | 15.Nov.2030 | 175.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 44.243,95 | 0.0 | 8700.0 | 1196.0 | 15.Juli2045 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.258,25 | 0.0 | 8706.0 | 1527.0 | 01.Aug.2118 | 510.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 44.269,79 | 0.0 | 8811.0 | 445.0 | 01.Aug.2030 | 150.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.276,18 | 0.0 | 8719.0 | 1174.0 | 15.Aug.2048 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 44.277,21 | 0.0 | 8647.0 | 1276.0 | 01.Dez.2048 | 460.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 44.277,96 | 0.0 | 8665.0 | 1159.0 | 15.Dez.2044 | 460.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 44.292,79 | 0.0 | 8761.0 | 590.0 | 15.Juni2032 | 235.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 44.299,18 | 0.0 | 8624.0 | 1208.0 | 15.Mai2047 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 44.319,27 | 0.0 | 8835.0 | 577.0 | 30.März2032 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.337,13 | 0.0 | 8830.0 | 533.0 | 15.Sept.2031 | 230.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 44.351,93 | 0.0 | 8817.0 | 1168.0 | 01.Apr.2044 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 44.355,19 | 0.0 | 8630.0 | 1237.0 | 15.Nov.2048 | 485.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 44.374,81 | 0.0 | 8821.0 | 526.0 | 15.Aug.2031 | 220.0 |
| APA | APA CORP (US) | Energie | 44.384,79 | 0.0 | 8774.0 | 976.0 | 01.Sept.2040 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.401,90 | 0.0 | 8770.0 | 1122.0 | 15.Feb.2043 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.427,42 | 0.0 | 8701.0 | 1194.0 | 15.Juni2045 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 44.440,79 | 0.0 | 8773.0 | 1157.0 | 15.Aug.2044 | 465.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 44.440,90 | 0.0 | 8822.0 | 476.0 | 15.Dez.2030 | 160.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 44.449,88 | 0.0 | 8652.0 | 1247.0 | 15.Nov.2048 | 479.0 |
| KMPR | KEMPER CORP | Versicherung | 44.450,63 | 0.0 | 8861.0 | 451.0 | 30.Sept.2030 | 240.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 44.457,95 | 0.0 | 8868.0 | 456.0 | 01.Okt.2030 | 195.0 |
| CSX | CSX CORP | Transport | 44.485,07 | 0.0 | 8808.0 | 1131.0 | 01.März2043 | 440.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.526,64 | 0.0 | 8689.0 | 1129.0 | 15.Mai2043 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.537,38 | 0.0 | 8836.0 | 1098.0 | 15.März2042 | 438.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 44.540,06 | 0.0 | 8820.0 | 552.0 | 15.Jan.2032 | 265.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 44.587,90 | 0.0 | 8855.0 | 479.0 | 15.Jan.2031 | 190.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | 44.597,50 | 0.0 | 8707.0 | 1176.0 | 15.Mai2044 | 427.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.599,53 | 0.0 | 8825.0 | 1268.0 | 01.März2048 | 470.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 44.603,40 | 0.0 | 8823.0 | 1196.0 | 01.Sept.2048 | 481.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 44.603,67 | 0.0 | 8864.0 | 1271.0 | 01.Apr.2048 | 475.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.627,36 | 0.0 | 8824.0 | 547.0 | 01.Dez.2031 | 225.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 44.656,98 | 0.0 | 8784.0 | 1166.0 | 16.Juli2044 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 44.696,74 | 0.0 | 8863.0 | 1249.0 | 15.März2047 | 465.0 |
| EXC | PECO ENERGY CO | Elektro- | 44.705,29 | 0.0 | 8712.0 | 1365.0 | 15.Mai2052 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 44.735,89 | 0.0 | 8884.0 | 992.0 | 15.März2039 | 388.0 |
| T | AT&T INC | Kommunikation | 44.739,40 | 0.0 | 8712.0 | 1182.0 | 15.Mai2046 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 44.788,11 | 0.0 | 8951.0 | 548.0 | 03.Nov.2031 | 230.0 |
| FNAS8492 | FNMA 30YR | Agency Fixed Rate | 44.642,98 | 0.0 | 9442.0 | 591.0 | 01.Dez.2046 | 350.0 |
| FGG61862 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 43.232,66 | 0.0 | 9428.0 | 673.0 | 01.Dez.2046 | 350.0 |
| FGG08813 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 43.302,25 | 0.0 | 9348.0 | 673.0 | 01.Mai2048 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 42.284,61 | 0.0 | 8407.0 | 1226.0 | 01.Apr.2045 | 415.0 |
| AVA | AVISTA CORPORATION | Elektro- | 42.288,08 | 0.0 | 8261.0 | 1274.0 | 01.Juni2048 | 435.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.340,37 | 0.0 | 8435.0 | 1216.0 | 15.Okt.2044 | 413.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 42.344,74 | 0.0 | 8375.0 | 1154.0 | 15.Aug.2042 | 380.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 42.409,72 | 0.0 | 8400.0 | 1347.0 | 15.Sept.2054 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.417,64 | 0.0 | 8335.0 | 1098.0 | 15.Jan.2043 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 42.431,95 | 0.0 | 8310.0 | 1280.0 | 15.Dez.2047 | 425.0 |
| T | AT&T INC | Kommunikation | 42.451,81 | 0.0 | 8310.0 | 1188.0 | 15.Juni2045 | 435.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 42.478,86 | 0.0 | 8461.0 | 1336.0 | 15.Apr.2049 | 435.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 42.537,57 | 0.0 | 8408.0 | 1296.0 | 21.Feb.2048 | 430.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 42.573,79 | 0.0 | 8448.0 | 1152.0 | 15.März2043 | 410.0 |
| APA | APA CORP (US) | Energie | 42.576,37 | 0.0 | 8318.0 | 1176.0 | 01.Juli2049 | 535.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 42.583,70 | 0.0 | 8365.0 | 1274.0 | 01.Jan.2047 | 412.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 42.583,98 | 0.0 | 8370.0 | 1293.0 | 15.Jan.2049 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 42.602,22 | 0.0 | 8390.0 | 1150.0 | 17.Jan.2043 | 400.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 42.604,28 | 0.0 | 8468.0 | 614.0 | 16.Juli2032 | 163.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 42.609,92 | 0.0 | 8423.0 | 1255.0 | 15.Aug.2045 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 42.903,64 | 0.0 | 8507.0 | 1281.0 | 15.März2048 | 450.0 |
| CSX | CSX CORP | Transport | 42.957,60 | 0.0 | 8463.0 | 1429.0 | 01.Aug.2054 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 42.978,31 | 0.0 | 8409.0 | 1183.0 | 01.Juni2044 | 413.0 |
| ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 43.057,71 | 0.0 | 10147.0 | 265.0 | 01.Okt.2030 | 525.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 43.159,15 | 0.0 | 8558.0 | 1312.0 | 15.März2049 | 450.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 43.350,07 | 0.0 | 8604.0 | 1317.0 | 21.März2049 | 450.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 43.391,46 | 0.0 | 8556.0 | 983.0 | 15.Jan.2039 | 370.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 43.447,67 | 0.0 | 8481.0 | 1224.0 | 15.Nov.2045 | 418.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 43.464,76 | 0.0 | 8651.0 | 491.0 | 04.Feb.2031 | 150.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.497,06 | 0.0 | 8661.0 | 573.0 | 15.März2032 | 235.0 |
| AET | AETNA INC | Versicherung | 43.498,70 | 0.0 | 8622.0 | 1132.0 | 15.März2044 | 475.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
