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. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 225.266.167,67 | 178.0 | 10008.0 | 12.0 | nan | 389.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 109.439.235,93 | 87.0 | 8175.0 | 773.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 59.417.504,19 | 47.0 | 1477.0 | 425.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 47.485.672,56 | 38.0 | 1489.0 | 708.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 46.165.838,33 | 37.0 | 1502.0 | 680.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 45.478.114,92 | 36.0 | 1455.0 | 504.0 | 25.März2031 | 228.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 36.512.224,69 | 29.0 | 8151.0 | 782.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.116.675,26 | 29.0 | 1499.0 | 577.0 | 17.Feb.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.223.030,23 | 28.0 | 1448.0 | 237.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 33.938.453,72 | 27.0 | 10022.0 | 171.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.749.311,35 | 26.0 | 9427.0 | 249.0 | 31.Mai2028 | 125.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 31.708.167,46 | 25.0 | 8664.0 | 700.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 31.157.661,40 | 25.0 | 10034.0 | 233.0 | 15.Apr.2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 30.745.710,77 | 24.0 | 1393.0 | 580.0 | 25.Dez.2031 | 149.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 30.090.975,55 | 24.0 | 8545.0 | 729.0 | 01.Juli2051 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.010.629,71 | 24.0 | 1498.0 | 680.0 | 22.Mai2033 | 282.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 26.564.919,85 | 21.0 | 8535.0 | 743.0 | 01.Juli2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.379.697,92 | 21.0 | 1709.0 | 1900.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.038.006,51 | 20.0 | 1433.0 | 170.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.033.672,23 | 20.0 | 1483.0 | 298.0 | 08.Jan.2029 | 348.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 24.972.055,25 | 20.0 | 1516.0 | 656.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.826.111,45 | 20.0 | 10128.0 | 392.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.137.379,59 | 19.0 | 10077.0 | 418.0 | 30.Juni2030 | 388.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 24.121.582,88 | 19.0 | 9206.0 | 406.0 | 18.Nov.2025 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.995.899,86 | 19.0 | 1416.0 | 152.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 23.720.387,09 | 19.0 | 10125.0 | 788.0 | 15.Aug.2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.570.945,05 | 19.0 | 1423.0 | 119.0 | 20.Jan.2027 | 237.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 23.060.381,78 | 18.0 | 8320.0 | 728.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.609.860,17 | 18.0 | 9453.0 | 226.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 22.486.565,56 | 18.0 | 10008.0 | 261.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.472.500,00 | 18.0 | 10100.0 | 191.0 | 31.Okt.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.465.039,07 | 18.0 | 1683.0 | 1886.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.172.625,14 | 17.0 | 10153.0 | 731.0 | 15.Nov.2034 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.000.702,95 | 17.0 | 1490.0 | 641.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.960.201,35 | 17.0 | 10356.0 | 278.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.957.372,44 | 17.0 | 10131.0 | 409.0 | 31.Mai2030 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.388.299,42 | 16.0 | 1441.0 | 278.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.327.023,16 | 16.0 | 1510.0 | 599.0 | 06.Juni2032 | 306.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.934.432,91 | 16.0 | 1468.0 | 322.0 | 24.März2029 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.814.585,37 | 16.0 | 1472.0 | 754.0 | 25.Feb.2034 | 235.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.479.364,46 | 15.0 | 1497.0 | 687.0 | 16.Juni2033 | 283.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 19.342.377,02 | 15.0 | 61.0 | 509.0 | 20.Dez.2030 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.135.384,22 | 15.0 | 1469.0 | 345.0 | 15.Juni2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.798.562,42 | 15.0 | 63.0 | 361.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 18.572.437,29 | 15.0 | 9995.0 | 599.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.430.212,02 | 15.0 | 10367.0 | 659.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 18.405.715,62 | 15.0 | 10433.0 | 747.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 18.190.781,25 | 14.0 | 9964.0 | 445.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.087.309,33 | 14.0 | 10127.0 | 401.0 | 31.März2030 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.956.903,12 | 14.0 | 8487.0 | 746.0 | 13.Nov.2025 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.944.411,18 | 14.0 | 1485.0 | 713.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 17.903.820,79 | 14.0 | 10136.0 | 763.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.784.940,73 | 14.0 | 10286.0 | 323.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.714.074,13 | 14.0 | 10223.0 | 383.0 | 31.Jan.2030 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 17.422.285,11 | 14.0 | 1443.0 | 218.0 | 06.Feb.2028 | 287.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 17.318.070,20 | 14.0 | 64.0 | 188.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.282.307,95 | 14.0 | 10070.0 | 253.0 | 15.Juli2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 17.178.443,33 | 14.0 | 61.0 | 534.0 | 20.März2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.984.657,38 | 13.0 | 1427.0 | 357.0 | 15.Juli2029 | 191.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.907.152,85 | 13.0 | 1506.0 | 541.0 | 13.Sept.2031 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.797.259,44 | 13.0 | 9953.0 | 661.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.607.338,70 | 13.0 | 10123.0 | 161.0 | 15.Juli2027 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.506.793,03 | 13.0 | 1733.0 | 1721.0 | 16.März2050 | 339.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.373.529,24 | 13.0 | 11013.0 | 300.0 | 25.Nov.2028 | 75.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 16.043.551,08 | 13.0 | 8858.0 | 717.0 | 13.Nov.2025 | 300.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 15.849.611,95 | 13.0 | 9231.0 | 397.0 | 01.Feb.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.803.113,36 | 12.0 | 8710.0 | 482.0 | 15.Nov.2030 | 88.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 15.748.088,75 | 12.0 | 10100.0 | 300.0 | 20.Aug.2054 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.705.691,01 | 12.0 | 10448.0 | 403.0 | 25.Nov.2029 | 0.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 15.672.250,89 | 12.0 | 10205.0 | 224.0 | 20.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 15.620.315,49 | 12.0 | 61.0 | 584.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 15.533.615,07 | 12.0 | 61.0 | 558.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.511.424,34 | 12.0 | 64.0 | 188.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.343.449,37 | 12.0 | 8695.0 | 565.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.298.927,29 | 12.0 | 10078.0 | 132.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.243.754,25 | 12.0 | 10145.0 | 596.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.242.367,57 | 12.0 | 9742.0 | 631.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.201.656,56 | 12.0 | 9958.0 | 179.0 | 15.Sept.2027 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 15.155.929,56 | 12.0 | 1445.0 | 226.0 | 08.März2028 | 290.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.080.583,13 | 12.0 | 1435.0 | 192.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.060.013,45 | 12.0 | 9976.0 | 403.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.956.688,69 | 12.0 | 10266.0 | 695.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.865.509,09 | 12.0 | 10016.0 | 144.0 | 30.Apr.2027 | 375.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 14.857.140,35 | 12.0 | 10133.0 | 313.0 | 20.Sept.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.854.700,00 | 12.0 | 10008.0 | 694.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.772.567,22 | 12.0 | 9988.0 | 353.0 | 31.Aug.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.499.429,82 | 11.0 | 67.0 | 280.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.500.540,84 | 11.0 | 8912.0 | 581.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.484.493,21 | 11.0 | 9330.0 | 606.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.436.401,63 | 11.0 | 8731.0 | 438.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.401.195,31 | 11.0 | 10323.0 | 321.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.262.802,28 | 11.0 | 9886.0 | 731.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.202.819,22 | 11.0 | 10020.0 | 158.0 | 30.Juni2027 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.125.973,65 | 11.0 | 11289.0 | 451.0 | 30.Juli2030 | 195.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.102.628,12 | 11.0 | 8976.0 | 678.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.048.466,19 | 11.0 | 8941.0 | 516.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.947.132,60 | 11.0 | 9456.0 | 317.0 | 28.Feb.2029 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.935.915,85 | 11.0 | 10819.0 | 644.0 | 25.Nov.2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.934.564,14 | 11.0 | 60.0 | 631.0 | 20.März2032 | 20.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.811.422,10 | 11.0 | 1501.0 | 562.0 | 17.Jan.2032 | 300.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 13.775.341,30 | 11.0 | 8502.0 | 725.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.763.359,38 | 11.0 | 8777.0 | 504.0 | 15.Feb.2031 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 13.737.836,82 | 11.0 | 9919.0 | 1503.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.728.825,07 | 11.0 | 9977.0 | 237.0 | 30.Apr.2028 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.707.181,88 | 11.0 | 1492.0 | 625.0 | 01.Sept.2032 | 260.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 13.689.280,73 | 11.0 | 9916.0 | 610.0 | 31.Okt.2032 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.669.361,98 | 11.0 | 11173.0 | 228.0 | 25.Feb.2028 | 75.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.558.247,84 | 11.0 | 1522.0 | 537.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.517.407,83 | 11.0 | 10060.0 | 112.0 | 31.Dez.2026 | 425.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.450.973,74 | 11.0 | 8659.0 | 463.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.391.929,27 | 11.0 | 10095.0 | 182.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.301.790,61 | 11.0 | 10158.0 | 316.0 | 31.März2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.296.345,15 | 11.0 | 10814.0 | 528.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.258.140,86 | 10.0 | 10204.0 | 263.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.249.472,66 | 10.0 | 9434.0 | 580.0 | 15.Mai2032 | 288.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 13.205.819,84 | 10.0 | 10131.0 | 1519.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 13.186.154,95 | 10.0 | 9939.0 | 270.0 | 15.Sept.2028 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.083.786,23 | 10.0 | 1850.0 | 1751.0 | 12.Apr.2051 | 372.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 13.047.521,27 | 10.0 | 64.0 | 237.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.039.453,01 | 10.0 | 9704.0 | 333.0 | 31.Mai2029 | 275.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.978.752,29 | 10.0 | 1521.0 | 648.0 | 13.Feb.2033 | 310.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 12.935.576,94 | 10.0 | 1506.0 | 347.0 | 12.Juli2029 | 374.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.881.091,30 | 10.0 | 8689.0 | 547.0 | 15.Aug.2031 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.855.205,07 | 10.0 | 12026.0 | 400.0 | 01.März2030 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 12.851.274,91 | 10.0 | 11395.0 | 815.0 | 25.Mai2035 | 320.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.686.302,71 | 10.0 | 1444.0 | 213.0 | 15.Jan.2028 | 264.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.666.378,69 | 10.0 | 1470.0 | 176.0 | 24.Aug.2027 | 424.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.654.284,48 | 10.0 | 9388.0 | 211.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.531.061,00 | 10.0 | 10121.0 | 342.0 | 31.Juli2029 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.520.638,54 | 10.0 | 1539.0 | 482.0 | 01.März2031 | 366.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.516.577,74 | 10.0 | 9980.0 | 405.0 | 20.Dez.2054 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.416.808,83 | 10.0 | 11509.0 | 428.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.378.555,09 | 10.0 | 9410.0 | 188.0 | 30.Sept.2027 | 38.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.365.961,28 | 10.0 | 8897.0 | 705.0 | 01.Mai2052 | 300.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 12.348.275,58 | 10.0 | 10133.0 | 334.0 | 01.Aug.2053 | 550.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.333.280,81 | 10.0 | 9487.0 | 638.0 | 13.Nov.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.231.274,28 | 10.0 | 10427.0 | 484.0 | 30.Apr.2031 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.174.633,67 | 10.0 | 10541.0 | 425.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.139.378,09 | 10.0 | 9341.0 | 274.0 | 31.Aug.2028 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 12.092.392,76 | 10.0 | 62.0 | 386.0 | 20.Sept.2029 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 12.085.765,43 | 10.0 | 13374.0 | 240.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.017.221,85 | 10.0 | 9642.0 | 646.0 | 15.Mai2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.989.061,81 | 9.0 | 63.0 | 856.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.965.001,49 | 9.0 | 10030.0 | 136.0 | 31.März2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.925.641,85 | 9.0 | 1839.0 | 2662.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 11.910.907,64 | 9.0 | 9963.0 | 453.0 | 31.Okt.2030 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.891.704,40 | 9.0 | 10415.0 | 474.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 11.790.451,06 | 9.0 | 64.0 | 139.0 | 20.März2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.762.687,52 | 9.0 | 10240.0 | 494.0 | 30.Juni2031 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.734.912,05 | 9.0 | 1433.0 | 332.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.631.560,46 | 9.0 | 10007.0 | 241.0 | 31.Mai2028 | 363.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.548.868,24 | 9.0 | 9985.0 | 458.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.524.893,46 | 9.0 | 9735.0 | 122.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.502.623,44 | 9.0 | 10170.0 | 366.0 | 31.Okt.2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.488.918,47 | 9.0 | 11577.0 | 280.0 | 24.Sept.2028 | 240.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 11.480.582,10 | 9.0 | 9966.0 | 438.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.465.704,31 | 9.0 | 10155.0 | 153.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.444.238,22 | 9.0 | 10076.0 | 426.0 | 31.Juli2030 | 388.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.434.179,41 | 9.0 | 9007.0 | 654.0 | 20.Dez.2051 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.404.009,16 | 9.0 | 11524.0 | 380.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.349.296,88 | 9.0 | 9822.0 | 126.0 | 15.Feb.2027 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.328.232,99 | 9.0 | 10265.0 | 729.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.324.706,97 | 9.0 | 9979.0 | 213.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.286.675,00 | 9.0 | 10123.0 | 466.0 | 31.Jan.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 11.254.254,07 | 9.0 | 60.0 | 608.0 | 20.Dez.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 11.236.663,88 | 9.0 | 64.0 | 873.0 | 20.März2035 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 11.232.874,96 | 9.0 | 61.0 | 695.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.227.907,27 | 9.0 | 10206.0 | 333.0 | 30.Juni2029 | 425.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 11.165.995,86 | 9.0 | 9927.0 | 1540.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.130.884,51 | 9.0 | 10078.0 | 573.0 | 30.Juni2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 11.093.383,11 | 9.0 | 60.0 | 680.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.077.188,22 | 9.0 | 9432.0 | 310.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.069.781,91 | 9.0 | 9943.0 | 362.0 | 30.Sept.2029 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.056.181,13 | 9.0 | 1495.0 | 301.0 | 25.Jan.2029 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.988.642,80 | 9.0 | 11624.0 | 186.0 | 24.Sept.2027 | 250.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.968.145,25 | 9.0 | 8588.0 | 741.0 | 01.Nov.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.956.290,62 | 9.0 | 9327.0 | 266.0 | 31.Juli2028 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.848.765,74 | 9.0 | 62.0 | 485.0 | 20.Sept.2030 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.846.509,92 | 9.0 | 1483.0 | 405.0 | 10.März2030 | 307.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.831.106,50 | 9.0 | 1498.0 | 621.0 | 19.Aug.2032 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.815.575,14 | 9.0 | 9725.0 | 1525.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.803.691,40 | 9.0 | 10157.0 | 558.0 | 31.März2032 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.780.103,09 | 9.0 | 11122.0 | 252.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.749.044,52 | 9.0 | 10054.0 | 124.0 | 15.Feb.2027 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.734.621,78 | 8.0 | 1506.0 | 213.0 | 09.Feb.2028 | 488.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 10.734.350,49 | 8.0 | 8322.0 | 720.0 | 20.Sept.2050 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.731.843,50 | 8.0 | 8750.0 | 1128.0 | 25.Mai2038 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 10.712.116,26 | 8.0 | 6388.0 | 495.0 | 01.Dez.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.694.934,89 | 8.0 | 62.0 | 460.0 | 20.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.624.372,60 | 8.0 | 64.0 | 163.0 | 20.Juni2027 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.580.567,79 | 8.0 | 9558.0 | 649.0 | 25.Mai2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.527.080,50 | 8.0 | 9584.0 | 331.0 | 15.Mai2029 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.502.203,93 | 8.0 | 10116.0 | 1482.0 | 15.Nov.2053 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.502.235,16 | 8.0 | 9007.0 | 941.0 | 15.Mai2035 | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 10.423.820,66 | 8.0 | 12440.0 | 12.0 | nan | 192.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.412.138,17 | 8.0 | 1534.0 | 461.0 | 20.Okt.2030 | 370.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.399.971,09 | 8.0 | 13228.0 | 750.0 | 07.März2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.362.093,43 | 8.0 | 11141.0 | 483.0 | 22.Okt.2030 | 38.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 10.298.286,96 | 8.0 | 10136.0 | 1544.0 | 15.Aug.2055 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.269.524,91 | 8.0 | 11102.0 | 202.0 | 15.Nov.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.263.727,52 | 8.0 | 63.0 | 336.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.230.332,83 | 8.0 | 10141.0 | 215.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.205.618,18 | 8.0 | 9766.0 | 173.0 | 15.Aug.2027 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.173.150,02 | 8.0 | 12096.0 | 420.0 | 15.Juni2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.136.671,88 | 8.0 | 10136.0 | 256.0 | 31.Juli2028 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.134.947,98 | 8.0 | 11638.0 | 402.0 | 25.Feb.2030 | 275.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.128.154,88 | 8.0 | 9247.0 | 664.0 | 01.Mai2053 | 350.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 10.097.459,24 | 8.0 | 10180.0 | 397.0 | 01.Aug.2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.096.113,59 | 8.0 | 9320.0 | 1542.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.068.914,09 | 8.0 | 9871.0 | 145.0 | 30.Apr.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.065.760,24 | 8.0 | 10798.0 | 350.0 | 25.Mai2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.037.222,71 | 8.0 | 9325.0 | 1556.0 | 15.Aug.2054 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.029.163,58 | 8.0 | 1854.0 | 1708.0 | 14.Sept.2050 | 381.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.955.396,73 | 8.0 | 9306.0 | 653.0 | 01.Juni2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.932.106,38 | 8.0 | 63.0 | 312.0 | 20.Dez.2028 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.864.501,90 | 8.0 | 1643.0 | 851.0 | 25.Jan.2036 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.859.420,98 | 8.0 | 10152.0 | 563.0 | 31.Mai2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 9.821.076,71 | 8.0 | 61.0 | 720.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.816.930,17 | 8.0 | 10127.0 | 145.0 | 15.Mai2027 | 450.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.789.690,36 | 8.0 | 8662.0 | 702.0 | 20.Apr.2052 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.757.429,52 | 8.0 | 11680.0 | 194.0 | 25.Okt.2027 | 275.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.698.821,62 | 8.0 | 9376.0 | 642.0 | 01.Aug.2049 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.678.578,99 | 8.0 | 1435.0 | 128.0 | 24.Feb.2027 | 326.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.656.622,28 | 8.0 | 7748.0 | 802.0 | 01.März2051 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.626.690,26 | 8.0 | 13505.0 | 466.0 | 01.Mai2031 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.560.091,25 | 8.0 | 12109.0 | 730.0 | 01.Juli2034 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 9.553.436,94 | 8.0 | 57.0 | 1007.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.500.507,34 | 8.0 | 10180.0 | 481.0 | 31.März2031 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.492.008,92 | 8.0 | 1412.0 | 177.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.474.000,05 | 7.0 | 9809.0 | 264.0 | 15.Aug.2028 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.367.675,10 | 7.0 | 1493.0 | 255.0 | 06.Juli2028 | 404.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.364.526,29 | 7.0 | 7088.0 | 1248.0 | 15.Feb.2041 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.330.335,41 | 7.0 | 12007.0 | 942.0 | 29.Jan.2038 | 375.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.316.458,45 | 7.0 | 10019.0 | 399.0 | 20.Okt.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.315.281,25 | 7.0 | 9409.0 | 196.0 | 31.Okt.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.287.391,52 | 7.0 | 9852.0 | 798.0 | 25.Mai2034 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.269.717,02 | 7.0 | 13695.0 | 444.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.262.389,03 | 7.0 | 10051.0 | 187.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.246.091,06 | 7.0 | 10055.0 | 195.0 | 30.Nov.2027 | 388.0 |
| FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 9.227.136,55 | 7.0 | 8203.0 | 766.0 | 01.Sept.2050 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.213.868,83 | 7.0 | 1502.0 | 720.0 | 20.Okt.2033 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.195.973,71 | 7.0 | 9409.0 | 257.0 | 30.Juni2028 | 125.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.187.730,15 | 7.0 | 1522.0 | 522.0 | 16.Juli2031 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 9.180.158,35 | 7.0 | 60.0 | 655.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 9.168.062,09 | 7.0 | 9998.0 | 591.0 | 31.Aug.2032 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.149.538,57 | 7.0 | 1512.0 | 550.0 | 18.Nov.2031 | 289.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.144.257,40 | 7.0 | 9694.0 | 310.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.122.083,33 | 7.0 | 9815.0 | 219.0 | 15.Feb.2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.109.805,62 | 7.0 | 12291.0 | 1058.0 | 07.Dez.2040 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.109.928,55 | 7.0 | 5782.0 | 528.0 | 21.Juni2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.109.528,68 | 7.0 | 11282.0 | 773.0 | 25.Nov.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 9.104.450,28 | 7.0 | 66.0 | 648.0 | 20.Sept.2032 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.096.997,94 | 7.0 | 11347.0 | 244.0 | 30.Apr.2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 9.071.390,21 | 7.0 | 63.0 | 815.0 | 20.Juni2034 | 110.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.059.195,47 | 7.0 | 9756.0 | 532.0 | 20.Nov.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.034.209,56 | 7.0 | 10195.0 | 307.0 | 28.Feb.2029 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.026.732,17 | 7.0 | 1488.0 | 432.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.975.789,02 | 7.0 | 10085.0 | 568.0 | 30.Apr.2032 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 8.973.495,66 | 7.0 | 1427.0 | 178.0 | 24.Aug.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.968.623,44 | 7.0 | 9392.0 | 219.0 | 31.Jan.2028 | 75.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 8.954.319,90 | 7.0 | 1023.0 | 248.0 | 12.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.916.511,60 | 7.0 | 9340.0 | 304.0 | 31.Dez.2028 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.894.594,85 | 7.0 | 11825.0 | 687.0 | 25.Nov.2033 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 8.871.095,33 | 7.0 | 13203.0 | 328.0 | 22.Mai2029 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.866.387,48 | 7.0 | 12335.0 | 865.0 | 26.Juni2034 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.813.990,51 | 7.0 | 1518.0 | 573.0 | 11.März2032 | 318.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 8.798.383,16 | 7.0 | 64.0 | 114.0 | 20.Dez.2026 | 1.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.747.632,03 | 7.0 | 1419.0 | 383.0 | 15.Okt.2029 | 174.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.745.032,73 | 7.0 | 64.0 | 163.0 | 20.Juni2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.719.641,43 | 7.0 | 9723.0 | 114.0 | 31.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.685.015,62 | 7.0 | 10175.0 | 504.0 | 31.Juli2031 | 413.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.679.907,02 | 7.0 | 8999.0 | 685.0 | 20.März2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.677.241,17 | 7.0 | 8341.0 | 1559.0 | 15.Mai2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.672.726,77 | 7.0 | 62.0 | 759.0 | 20.Sept.2033 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.599.739,37 | 7.0 | 13116.0 | 526.0 | 22.Okt.2031 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.573.181,37 | 7.0 | 12704.0 | 1168.0 | 22.Okt.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.545.193,89 | 7.0 | 63.0 | 262.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.537.411,73 | 7.0 | 61.0 | 805.0 | 20.März2034 | 80.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.534.102,85 | 7.0 | 2300.0 | 474.0 | 25.Okt.2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.528.742,19 | 7.0 | 10114.0 | 300.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.517.920,64 | 7.0 | 10165.0 | 526.0 | 30.Nov.2031 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.510.292,04 | 7.0 | 9289.0 | 967.0 | 25.Mai2036 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.507.138,05 | 7.0 | 64.0 | 237.0 | 20.März2028 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.474.675,70 | 7.0 | 6848.0 | 1291.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.468.201,98 | 7.0 | 10036.0 | 116.0 | 15.Jan.2027 | 400.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.400.918,16 | 7.0 | 12928.0 | 894.0 | 04.Jan.2037 | 400.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 8.387.834,33 | 7.0 | 13136.0 | 130.0 | 07.März2027 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.373.081,83 | 7.0 | 9125.0 | 1539.0 | 15.Aug.2053 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.365.421,09 | 7.0 | 7213.0 | 1615.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.355.061,14 | 7.0 | 9150.0 | 408.0 | 15.Feb.2030 | 150.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.354.507,88 | 7.0 | 9747.0 | 590.0 | 13.Nov.2025 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.329.257,05 | 7.0 | 10108.0 | 501.0 | 25.Nov.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.316.137,32 | 7.0 | 10722.0 | 559.0 | 31.Juli2031 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.299.188,74 | 7.0 | 10911.0 | 366.0 | 30.Juli2029 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.296.713,74 | 7.0 | 11412.0 | 197.0 | 31.Okt.2027 | 145.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.272.924,46 | 7.0 | 8938.0 | 1512.0 | 15.Nov.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.238.462,14 | 7.0 | 11659.0 | 200.0 | 01.Dez.2027 | 265.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.234.197,84 | 7.0 | 11443.0 | 660.0 | 15.Feb.2033 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.227.607,79 | 7.0 | 12426.0 | 1114.0 | 25.Apr.2041 | 450.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.211.569,12 | 6.0 | 10375.0 | 303.0 | 01.Juli2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.209.015,36 | 6.0 | 10036.0 | 150.0 | 31.Mai2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.189.730,03 | 6.0 | 11253.0 | 177.0 | 15.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.188.831,56 | 6.0 | 10102.0 | 248.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.182.998,90 | 6.0 | 9914.0 | 176.0 | 31.Aug.2027 | 313.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.161.676,58 | 6.0 | 9216.0 | 670.0 | 13.Nov.2025 | 350.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.161.042,44 | 6.0 | 9795.0 | 557.0 | 01.Jan.2054 | 450.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.158.024,83 | 6.0 | 9829.0 | 501.0 | 20.Aug.2052 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.120.726,00 | 6.0 | 12379.0 | 630.0 | 31.Jan.2033 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.121.863,45 | 6.0 | 6273.0 | 1716.0 | 15.Feb.2052 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.119.319,64 | 6.0 | 13310.0 | 719.0 | 07.Sept.2034 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.092.041,00 | 6.0 | 9977.0 | 517.0 | 31.Aug.2031 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.049.618,27 | 6.0 | 9295.0 | 1150.0 | 15.Mai2038 | 100.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 7.973.197,66 | 6.0 | 9849.0 | 342.0 | 18.Nov.2025 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.948.330,39 | 6.0 | 63.0 | 880.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.937.255,43 | 6.0 | 9813.0 | 148.0 | 15.Mai2027 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.935.549,01 | 6.0 | 10601.0 | 1451.0 | 04.Juli2044 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 7.923.949,86 | 6.0 | 64.0 | 212.0 | 20.Dez.2027 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.911.921,88 | 6.0 | 6506.0 | 1653.0 | 15.Mai2051 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.908.966,26 | 6.0 | 7392.0 | 1623.0 | 15.Aug.2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.874.406,40 | 6.0 | 13307.0 | 562.0 | 07.Juni2032 | 425.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 7.871.700,00 | 6.0 | 10466.0 | 1209.0 | 15.Mai2045 | 500.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.871.416,71 | 6.0 | 9150.0 | 703.0 | 20.Nov.2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.869.677,28 | 6.0 | 9769.0 | 129.0 | 28.Feb.2027 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.838.765,86 | 6.0 | 11062.0 | 636.0 | 15.Aug.2032 | 170.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.820.770,57 | 6.0 | 9958.0 | 479.0 | 01.Nov.2054 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.816.698,26 | 6.0 | 11150.0 | 259.0 | 22.Juni2028 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.810.998,61 | 6.0 | 8348.0 | 1570.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.768.312,54 | 6.0 | 9827.0 | 239.0 | 15.Mai2028 | 288.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.766.225,85 | 6.0 | 8210.0 | 770.0 | 01.März2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.759.776,15 | 6.0 | 10632.0 | 1280.0 | 22.Jan.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.699.981,21 | 6.0 | 9923.0 | 412.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.696.764,85 | 6.0 | 10058.0 | 128.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.689.453,12 | 6.0 | 9853.0 | 168.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.673.247,94 | 6.0 | 9463.0 | 234.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.644.593,34 | 6.0 | 9863.0 | 283.0 | 15.Nov.2028 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 7.634.743,84 | 6.0 | 60.0 | 1534.0 | 20.Dez.2044 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.628.806,62 | 6.0 | 10007.0 | 229.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.623.789,29 | 6.0 | 10078.0 | 360.0 | 30.Sept.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.606.164,96 | 6.0 | 62.0 | 924.0 | 20.Sept.2035 | 120.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 7.603.290,86 | 6.0 | 10335.0 | 250.0 | 01.Aug.2054 | 600.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.597.814,80 | 6.0 | 9629.0 | 608.0 | 01.Sept.2048 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.594.277,00 | 6.0 | 9841.0 | 137.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.587.185,80 | 6.0 | 9941.0 | 159.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.588.028,06 | 6.0 | 9412.0 | 203.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.558.998,98 | 6.0 | 10058.0 | 204.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.553.400,41 | 6.0 | 9908.0 | 526.0 | 30.Sept.2031 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.549.306,23 | 6.0 | 64.0 | 830.0 | 20.Sept.2034 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.515.834,89 | 6.0 | 12014.0 | 259.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.451.079,49 | 6.0 | 10040.0 | 293.0 | 31.Dez.2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.413.168,36 | 6.0 | 67.0 | 348.0 | 20.Juni2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.409.336,16 | 6.0 | 9986.0 | 622.0 | 15.Feb.2032 | 0.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.403.798,80 | 6.0 | 10133.0 | 361.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 7.365.152,68 | 6.0 | 60.0 | 746.0 | 20.Juni2033 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.360.976,49 | 6.0 | 5928.0 | 1742.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.339.628,23 | 6.0 | 5781.0 | 1747.0 | 15.Feb.2051 | 188.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.333.279,34 | 6.0 | 9453.0 | 643.0 | 20.Nov.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.312.655,39 | 6.0 | 10089.0 | 220.0 | 29.Feb.2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 7.306.706,56 | 6.0 | 65.0 | 132.0 | 01.März2027 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.290.023,02 | 6.0 | 13315.0 | 221.0 | 07.März2028 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.278.919,61 | 6.0 | 11913.0 | 780.0 | 31.Okt.2034 | 345.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.266.092,72 | 6.0 | 6443.0 | 196.0 | 21.Nov.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.250.317,57 | 6.0 | 9812.0 | 356.0 | 31.Aug.2029 | 313.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.247.633,15 | 6.0 | 11407.0 | 192.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.246.320,99 | 6.0 | 10009.0 | 460.0 | 31.Dez.2030 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.234.653,43 | 6.0 | 12175.0 | 221.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.233.429,69 | 6.0 | 10298.0 | 539.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.223.140,62 | 6.0 | 10073.0 | 582.0 | 31.Juli2032 | 400.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 7.202.547,43 | 6.0 | 10119.0 | 336.0 | 01.Aug.2054 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.185.345,07 | 6.0 | 13546.0 | 595.0 | 25.Okt.2032 | 575.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.161.751,12 | 6.0 | 10326.0 | 245.0 | 01.Mai2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.157.809,78 | 6.0 | 7088.0 | 1272.0 | 15.Nov.2041 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.135.326,84 | 6.0 | 1503.0 | 587.0 | 22.Apr.2032 | 298.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.092.231,84 | 6.0 | 8113.0 | 782.0 | 13.Nov.2025 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.089.799,66 | 6.0 | 9728.0 | 1192.0 | 15.Aug.2043 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.082.832,31 | 6.0 | 13310.0 | 196.0 | 07.Dez.2027 | 425.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.082.211,55 | 6.0 | 9491.0 | 675.0 | 01.März2055 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.073.657,74 | 6.0 | 1498.0 | 333.0 | 21.Mai2029 | 365.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.032.437,24 | 6.0 | 11379.0 | 642.0 | 31.Okt.2032 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.018.416,29 | 6.0 | 12602.0 | 631.0 | 01.Mai2033 | 440.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.017.390,44 | 6.0 | 8347.0 | 882.0 | 01.Juni2037 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.994.315,15 | 6.0 | 1453.0 | 140.0 | 10.Apr.2027 | 404.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.970.989,88 | 6.0 | 13135.0 | 713.0 | 01.Aug.2034 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.956.548,00 | 6.0 | 10427.0 | 482.0 | 31.Mai2031 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.949.963,81 | 5.0 | 11322.0 | 1506.0 | 07.Dez.2055 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.940.290,77 | 5.0 | 9355.0 | 282.0 | 30.Sept.2028 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.928.750,64 | 5.0 | 11452.0 | 812.0 | 15.Feb.2035 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.907.669,36 | 5.0 | 7475.0 | 1262.0 | 15.Feb.2042 | 238.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.906.542,37 | 5.0 | 11991.0 | 1371.0 | 24.Juli2039 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.875.945,76 | 5.0 | 12555.0 | 668.0 | 01.Nov.2033 | 435.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.874.660,53 | 5.0 | 11481.0 | 670.0 | 25.Mai2033 | 300.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.869.220,33 | 5.0 | 9546.0 | 587.0 | 20.Okt.2052 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.852.689,62 | 5.0 | 9748.0 | 600.0 | 25.Nov.2031 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.797.335,58 | 5.0 | 1736.0 | 1837.0 | 15.Apr.2052 | 332.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.778.080,89 | 5.0 | 11021.0 | 223.0 | 31.Jan.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.757.455,07 | 5.0 | 9388.0 | 295.0 | 30.Nov.2028 | 150.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.681.349,25 | 5.0 | 8603.0 | 726.0 | 01.Okt.2051 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.669.624,86 | 5.0 | 7467.0 | 1221.0 | 15.Mai2041 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.662.157,22 | 5.0 | 10104.0 | 542.0 | 30.Apr.2031 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.658.775,16 | 5.0 | 12872.0 | 818.0 | 07.März2036 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.645.981,63 | 5.0 | 1402.0 | 407.0 | 25.Jan.2030 | 143.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.639.591,63 | 5.0 | 8246.0 | 762.0 | 01.März2051 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.633.057,31 | 5.0 | 9950.0 | 470.0 | 13.Nov.2025 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.610.746,80 | 5.0 | 1500.0 | 692.0 | 07.Juli2033 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.594.440,39 | 5.0 | 61.0 | 847.0 | 20.Sept.2034 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.551.306,57 | 5.0 | 62.0 | 435.0 | 20.März2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.547.613,72 | 5.0 | 67.0 | 326.0 | 20.März2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.536.414,81 | 5.0 | 9359.0 | 1245.0 | 15.Aug.2044 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.514.425,13 | 5.0 | 1454.0 | 769.0 | 06.Mai2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.511.302,94 | 5.0 | 1797.0 | 1793.0 | 18.Okt.2051 | 353.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.498.853,89 | 5.0 | 8932.0 | 656.0 | 01.Nov.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.495.706,23 | 5.0 | 63.0 | 856.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.489.302,82 | 5.0 | 9303.0 | 361.0 | 15.Aug.2029 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.473.973,46 | 5.0 | 13046.0 | 714.0 | 31.Juli2034 | 425.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.472.678,53 | 5.0 | 12044.0 | 249.0 | 15.Juni2028 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.470.156,92 | 5.0 | 10189.0 | 1168.0 | 15.Nov.2043 | 475.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.468.479,36 | 5.0 | 9009.0 | 652.0 | 01.Jan.2052 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.466.343,13 | 5.0 | 11646.0 | 417.0 | 18.Apr.2030 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.458.678,60 | 5.0 | 11531.0 | 488.0 | 25.Feb.2031 | 270.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.455.534,84 | 5.0 | 10297.0 | 446.0 | 30.Nov.2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.401.650,95 | 5.0 | 62.0 | 410.0 | 20.Dez.2029 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.397.506,35 | 5.0 | 1465.0 | 479.0 | 08.Jan.2031 | 264.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.380.754,74 | 5.0 | 13198.0 | 1064.0 | 01.Sept.2040 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.369.317,19 | 5.0 | 64.0 | 139.0 | 20.März2027 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.341.646,95 | 5.0 | 13208.0 | 1005.0 | 01.Aug.2039 | 500.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 6.339.713,53 | 5.0 | 10002.0 | 175.0 | 31.Aug.2027 | 363.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.250.934,96 | 5.0 | 9995.0 | 477.0 | 01.Okt.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.243.986,44 | 5.0 | 10281.0 | 271.0 | 30.Sept.2028 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.243.041,02 | 5.0 | 11569.0 | 1478.0 | 31.Juli2054 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.241.569,77 | 5.0 | 7167.0 | 404.0 | 01.März2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.223.541,58 | 5.0 | 6586.0 | 1275.0 | 15.Nov.2040 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.221.148,10 | 5.0 | 63.0 | 287.0 | 20.Sept.2028 | 10.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 6.199.942,67 | 5.0 | 10208.0 | 123.0 | 20.Sept.2055 | 600.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 6.195.208,22 | 5.0 | 10141.0 | 1228.0 | 15.Feb.2045 | 475.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.179.597,59 | 5.0 | 8211.0 | 717.0 | 01.Feb.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.141.731,56 | 5.0 | 11657.0 | 794.0 | 01.März2035 | 335.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.137.177,97 | 5.0 | 10243.0 | 471.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.137.428,12 | 5.0 | 10220.0 | 282.0 | 30.Nov.2028 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.126.240,26 | 5.0 | 11680.0 | 313.0 | 25.Feb.2029 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.080.098,17 | 5.0 | 8475.0 | 1194.0 | 15.Mai2042 | 325.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.076.671,95 | 5.0 | 1429.0 | 329.0 | 09.Apr.2029 | 222.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.059.355,26 | 5.0 | 5723.0 | 1762.0 | 15.Nov.2051 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.056.294,07 | 5.0 | 10470.0 | 1574.0 | 15.Aug.2046 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.028.076,26 | 5.0 | 10473.0 | 1484.0 | 22.Juli2052 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 6.016.589,84 | 5.0 | 61.0 | 787.0 | 20.Dez.2033 | 60.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.017.569,12 | 5.0 | 11550.0 | 329.0 | 12.Apr.2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.014.519,46 | 5.0 | 11774.0 | 662.0 | 30.Apr.2033 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 6.006.871,93 | 5.0 | 64.0 | 310.0 | 20.Dez.2028 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.997.651,95 | 5.0 | 9161.0 | 1748.0 | 25.Mai2054 | 300.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.981.177,50 | 5.0 | 9414.0 | 400.0 | 18.Nov.2025 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.976.748,98 | 5.0 | 11173.0 | 226.0 | 15.Feb.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.964.135,97 | 5.0 | 9865.0 | 339.0 | 30.Juni2029 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.956.557,54 | 5.0 | 7564.0 | 1507.0 | 15.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.933.577,68 | 5.0 | 64.0 | 427.0 | 20.März2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.922.718,75 | 5.0 | 9644.0 | 350.0 | 31.Juli2029 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.919.913,50 | 5.0 | 11006.0 | 275.0 | 15.Aug.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.916.919,83 | 5.0 | 9601.0 | 324.0 | 31.März2029 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.901.018,75 | 5.0 | 9319.0 | 1169.0 | 15.Nov.2042 | 400.0 |
| G2MB0426 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.870.704,44 | 5.0 | 10337.0 | 79.0 | 20.Juni2055 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.868.871,59 | 5.0 | 63.0 | 262.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.857.015,30 | 5.0 | 65.0 | 173.0 | 01.Aug.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.854.263,80 | 5.0 | 64.0 | 262.0 | 20.Juni2028 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.832.932,11 | 5.0 | 5438.0 | 1776.0 | 15.Nov.2050 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.826.001,69 | 5.0 | 11731.0 | 292.0 | 01.Dez.2028 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.823.013,02 | 5.0 | 64.0 | 887.0 | 20.Juni2035 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.821.405,43 | 5.0 | 8592.0 | 1209.0 | 15.Aug.2042 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.810.052,39 | 5.0 | 11666.0 | 126.0 | 15.Feb.2027 | 295.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.806.316,60 | 5.0 | 7315.0 | 1365.0 | 25.Mai2040 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.795.853,67 | 5.0 | 7369.0 | 1515.0 | 15.Mai2049 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.784.308,07 | 5.0 | 1425.0 | 557.0 | 15.Sept.2031 | 187.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.780.125,60 | 5.0 | 12425.0 | 1198.0 | 15.Jan.2042 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.779.270,40 | 5.0 | 9136.0 | 1198.0 | 15.Mai2043 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.768.617,80 | 5.0 | 1455.0 | 369.0 | 13.Sept.2029 | 268.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.767.510,93 | 5.0 | 11580.0 | 132.0 | 11.März2027 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.760.509,24 | 5.0 | 9756.0 | 1022.0 | 07.Sept.2037 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.742.703,74 | 5.0 | 9152.0 | 1200.0 | 15.Feb.2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.720.984,21 | 5.0 | 11041.0 | 234.0 | 15.März2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.705.578,12 | 5.0 | 9753.0 | 329.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.699.717,66 | 5.0 | 5097.0 | 1838.0 | 15.Aug.2050 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.697.115,49 | 5.0 | 8425.0 | 1274.0 | 15.Mai2044 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.691.154,44 | 5.0 | 12151.0 | 377.0 | 15.Dez.2029 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 5.680.105,31 | 4.0 | 65.0 | 1287.0 | 20.März2041 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.669.404,88 | 4.0 | 10368.0 | 529.0 | 31.Dez.2031 | 450.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.668.916,86 | 4.0 | 10081.0 | 263.0 | 20.Nov.2025 | 550.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.661.544,32 | 4.0 | 13394.0 | 391.0 | 07.März2030 | 438.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.657.772,86 | 4.0 | 8317.0 | 752.0 | 20.Feb.2052 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.656.404,85 | 4.0 | 7.0 | 154.0 | 10.Juni2027 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.642.282,51 | 4.0 | 7792.0 | 1451.0 | 15.Mai2048 | 313.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.634.372,86 | 4.0 | 1407.0 | 199.0 | 15.Nov.2027 | 142.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.619.242,39 | 4.0 | 11454.0 | 147.0 | 30.Apr.2027 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.617.297,99 | 4.0 | 7.0 | 132.0 | 10.März2027 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.614.366,40 | 4.0 | 12460.0 | 1011.0 | 07.Sept.2039 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.604.231,29 | 4.0 | 11666.0 | 287.0 | 19.Okt.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.602.976,98 | 4.0 | 9371.0 | 290.0 | 31.Okt.2028 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.594.982,56 | 4.0 | 11596.0 | 811.0 | 30.Apr.2035 | 315.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.592.812,50 | 4.0 | 10169.0 | 528.0 | 31.Okt.2031 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.579.381,86 | 4.0 | 10006.0 | 1193.0 | 15.Mai2044 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.575.005,88 | 4.0 | 9144.0 | 1175.0 | 25.Juni2039 | 175.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.570.330,74 | 4.0 | 13274.0 | 339.0 | 22.Juli2029 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.561.132,56 | 4.0 | 6337.0 | 243.0 | 21.Mai2028 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.557.276,50 | 4.0 | 12328.0 | 265.0 | 01.Sept.2028 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.550.037,91 | 4.0 | 6658.0 | 141.0 | 21.Apr.2027 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.548.449,35 | 4.0 | 65.0 | 802.0 | 20.Juni2034 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.549.252,03 | 4.0 | 9242.0 | 917.0 | 31.Juli2035 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.544.238,87 | 4.0 | 57.0 | 1049.0 | 20.Sept.2036 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.539.083,71 | 4.0 | 11776.0 | 830.0 | 01.Okt.2035 | 360.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.523.822,55 | 4.0 | 1452.0 | 287.0 | 15.Okt.2028 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.502.650,09 | 4.0 | 12426.0 | 703.0 | 01.März2034 | 420.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.480.562,43 | 4.0 | 6364.0 | 1291.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.474.100,00 | 4.0 | 9825.0 | 101.0 | 15.Nov.2026 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.466.259,98 | 4.0 | 8111.0 | 1444.0 | 15.Nov.2048 | 338.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.467.481,99 | 4.0 | 10128.0 | 372.0 | 01.Mai2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.460.218,75 | 4.0 | 9931.0 | 388.0 | 31.Jan.2030 | 350.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.460.591,08 | 4.0 | 8621.0 | 721.0 | 01.Aug.2051 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.446.088,41 | 4.0 | 12551.0 | 1019.0 | 31.Jan.2040 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.432.905,77 | 4.0 | 1465.0 | 373.0 | 25.Sept.2029 | 262.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.427.839,95 | 4.0 | 10341.0 | 1260.0 | 22.Jan.2044 | 325.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.426.795,42 | 4.0 | 1521.0 | 652.0 | 27.Feb.2033 | 310.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.416.902,05 | 4.0 | 9545.0 | 615.0 | 01.Aug.2052 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.393.055,67 | 4.0 | 2932.0 | 248.0 | 25.Juli2028 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.391.975,87 | 4.0 | 64.0 | 237.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.373.242,54 | 4.0 | 63.0 | 1268.0 | 20.Sept.2040 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.327.156,25 | 4.0 | 9445.0 | 242.0 | 30.Apr.2028 | 125.0 |
| FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.319.355,37 | 4.0 | 8663.0 | 719.0 | 01.Nov.2050 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.316.916,66 | 4.0 | 12309.0 | 1229.0 | 01.Sept.2043 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.315.698,17 | 4.0 | 64.0 | 139.0 | 20.März2027 | 10.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.309.715,58 | 4.0 | 1508.0 | 201.0 | 15.Nov.2027 | 50.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.293.665,16 | 4.0 | 9265.0 | 640.0 | 20.Juli2052 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.286.367,66 | 4.0 | 6048.0 | 1684.0 | 15.Feb.2050 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.277.703,22 | 4.0 | 14009.0 | 1091.0 | 04.Juli2040 | 475.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.276.892,44 | 4.0 | 10260.0 | 239.0 | 01.Juni2054 | 600.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.249.431,90 | 4.0 | 11405.0 | 192.0 | 15.Okt.2027 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.245.402,29 | 4.0 | 7160.0 | 1402.0 | 01.Dez.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.243.253,76 | 4.0 | 63.0 | 1512.0 | 20.März2045 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 5.235.113,89 | 4.0 | 51.0 | 1396.0 | 20.Juni2040 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.220.436,16 | 4.0 | 12056.0 | 703.0 | 31.Okt.2033 | 355.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.204.436,03 | 4.0 | 9565.0 | 1744.0 | 25.Mai2055 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.153.189,22 | 4.0 | 12869.0 | 767.0 | 25.Apr.2035 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.150.098,20 | 4.0 | 7.0 | 439.0 | 10.Juni2030 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.122.963,59 | 4.0 | 10378.0 | 1391.0 | 25.Mai2045 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.117.635,76 | 4.0 | 10070.0 | 107.0 | 15.Dez.2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.113.671,90 | 4.0 | 10127.0 | 425.0 | 31.Juli2030 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.105.360,67 | 4.0 | 9858.0 | 1204.0 | 15.Feb.2044 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.101.072,07 | 4.0 | 9439.0 | 1354.0 | 25.Mai2043 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.096.293,59 | 4.0 | 10367.0 | 1529.0 | 22.Okt.2053 | 375.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.091.633,61 | 4.0 | 3073.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.086.033,97 | 4.0 | 7906.0 | 1356.0 | 22.Okt.2041 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.085.215,83 | 4.0 | 7820.0 | 1368.0 | 15.Nov.2045 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.084.014,28 | 4.0 | 12813.0 | 1258.0 | 01.Sept.2044 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.065.972,91 | 4.0 | 11308.0 | 168.0 | 15.Juli2027 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.051.625,02 | 4.0 | 10524.0 | 443.0 | 31.Okt.2030 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.047.707,20 | 4.0 | 7597.0 | 1489.0 | 15.Aug.2048 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.046.491,38 | 4.0 | 11872.0 | 317.0 | 31.Jan.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.044.047,37 | 4.0 | 9455.0 | 179.0 | 31.Aug.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.033.810,11 | 4.0 | 10766.0 | 1127.0 | 01.März2040 | 310.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.025.105,38 | 4.0 | 13191.0 | 119.0 | 29.Jan.2027 | 413.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.020.286,88 | 4.0 | 10151.0 | 382.0 | 01.Aug.2055 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.011.925,10 | 4.0 | 5292.0 | 2441.0 | 15.Aug.2050 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.994.939,93 | 4.0 | 10673.0 | 375.0 | 15.Aug.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.981.749,44 | 4.0 | 66.0 | 185.0 | 20.Sept.2027 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.978.720,97 | 4.0 | 7214.0 | 807.0 | 01.Juni2035 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.951.123,45 | 4.0 | 10356.0 | 582.0 | 01.Dez.2031 | 95.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.948.255,73 | 4.0 | 11341.0 | 792.0 | 22.Okt.2034 | 285.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.948.802,55 | 4.0 | 8088.0 | 1317.0 | 15.Aug.2044 | 313.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.936.790,56 | 4.0 | 9969.0 | 493.0 | 01.Nov.2054 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.920.517,07 | 4.0 | 7308.0 | 222.0 | 01.März2028 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.916.241,50 | 4.0 | 11031.0 | 267.0 | 15.Juli2028 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 4.910.042,91 | 4.0 | 6580.0 | 705.0 | 21.Juni2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.906.479,71 | 4.0 | 10023.0 | 411.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.907.210,93 | 4.0 | 9743.0 | 105.0 | 30.Nov.2026 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.889.295,58 | 4.0 | 6433.0 | 1267.0 | 15.Mai2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.886.583,30 | 4.0 | 10118.0 | 140.0 | 15.Apr.2027 | 450.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.885.945,04 | 4.0 | 10309.0 | 270.0 | 01.März2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 4.880.347,32 | 4.0 | 67.0 | 510.0 | 20.März2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.846.487,91 | 4.0 | 66.0 | 694.0 | 20.März2033 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.827.468,75 | 4.0 | 9456.0 | 172.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.826.289,75 | 4.0 | 9782.0 | 105.0 | 30.Nov.2026 | 163.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.815.258,48 | 4.0 | 11605.0 | 236.0 | 13.Apr.2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.811.625,00 | 4.0 | 9547.0 | 147.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.810.174,33 | 4.0 | 10084.0 | 199.0 | 15.Dez.2027 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.808.425,03 | 4.0 | 12062.0 | 1065.0 | 30.Juli2039 | 390.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.800.415,35 | 4.0 | 7903.0 | 1326.0 | 15.Nov.2044 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.800.744,21 | 4.0 | 13424.0 | 782.0 | 22.Okt.2035 | 475.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.798.590,33 | 4.0 | 10178.0 | 123.0 | 20.Nov.2025 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.779.465,22 | 4.0 | 11302.0 | 172.0 | 30.Juli2027 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.777.562,31 | 4.0 | 6665.0 | 526.0 | 01.Juni2031 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.759.768,68 | 4.0 | 4969.0 | 1849.0 | 15.Mai2050 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.754.333,21 | 4.0 | 5843.0 | 1873.0 | 31.Juli2051 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.752.765,62 | 4.0 | 10406.0 | 437.0 | 30.Sept.2030 | 463.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.747.276,01 | 4.0 | 9356.0 | 703.0 | 20.März2047 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.744.861,24 | 4.0 | 5709.0 | 490.0 | 21.Dez.2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.739.161,71 | 4.0 | 65.0 | 756.0 | 20.Dez.2033 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.739.889,67 | 4.0 | 11259.0 | 124.0 | 31.Jan.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.736.688,71 | 4.0 | 6702.0 | 439.0 | 01.Juni2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.734.583,27 | 4.0 | 11004.0 | 481.0 | 01.Dez.2030 | 165.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.733.287,48 | 4.0 | 12405.0 | 286.0 | 22.Okt.2028 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.723.639,54 | 4.0 | 13812.0 | 1281.0 | 31.Okt.2044 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.710.076,18 | 4.0 | 61.0 | 952.0 | 20.Dez.2035 | 100.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.706.535,81 | 4.0 | 9596.0 | 389.0 | 01.Juli2038 | 300.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.701.488,31 | 4.0 | 2710.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.701.876,82 | 4.0 | 10752.0 | 1618.0 | 22.Jan.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.697.455,23 | 4.0 | 8828.0 | 1049.0 | 01.März2037 | 95.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.697.895,83 | 4.0 | 10674.0 | 1537.0 | 15.Jan.2047 | 275.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.697.332,21 | 4.0 | 10176.0 | 356.0 | 01.Feb.2053 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.678.443,90 | 4.0 | 7994.0 | 1877.0 | 15.Aug.2048 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.667.717,52 | 4.0 | 8782.0 | 1093.0 | 30.Juli2037 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.645.788,22 | 4.0 | 55.0 | 1186.0 | 20.März2038 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.638.508,04 | 4.0 | 11622.0 | 154.0 | 31.Mai2027 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.636.991,26 | 4.0 | 308.0 | 160.0 | 17.Juni2027 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.632.157,34 | 4.0 | 7863.0 | 1347.0 | 15.Mai2045 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.629.364,98 | 4.0 | 10179.0 | 627.0 | 30.Apr.2032 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.625.512,33 | 4.0 | 7.0 | 1994.0 | 10.März2055 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.622.478,26 | 4.0 | 7108.0 | 1441.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.616.627,23 | 4.0 | 10021.0 | 419.0 | 30.Juni2030 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.594.548,91 | 4.0 | 7241.0 | 1399.0 | 15.Feb.2045 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.593.087,66 | 4.0 | 10077.0 | 377.0 | 31.Dez.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.579.321,21 | 4.0 | 9845.0 | 152.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.575.985,39 | 4.0 | 9738.0 | 195.0 | 15.Nov.2027 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.561.324,43 | 4.0 | 11632.0 | 679.0 | 22.Juni2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.558.479,00 | 4.0 | 7371.0 | 357.0 | 01.Sept.2029 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.543.767,40 | 4.0 | 5230.0 | 1856.0 | 01.Dez.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.540.253,43 | 4.0 | 10969.0 | 592.0 | 31.Jan.2032 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.528.003,91 | 4.0 | 7678.0 | 1382.0 | 15.Aug.2045 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.527.074,53 | 4.0 | 11796.0 | 352.0 | 01.Aug.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.509.990,53 | 4.0 | 10180.0 | 433.0 | 31.Aug.2030 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.502.597,05 | 4.0 | 1531.0 | 507.0 | 24.Mai2031 | 352.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.490.289,81 | 4.0 | 13340.0 | 1078.0 | 30.Juli2040 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.475.460,69 | 4.0 | 64.0 | 335.0 | 20.März2029 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.475.925,61 | 4.0 | 9303.0 | 381.0 | 15.Nov.2029 | 175.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.472.194,88 | 4.0 | 9856.0 | 384.0 | 01.Nov.2039 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.439.508,59 | 4.0 | 12331.0 | 535.0 | 30.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.437.086,81 | 4.0 | 50.0 | 2255.0 | 20.März2064 | 220.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.436.536,16 | 4.0 | 8923.0 | 697.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.426.882,13 | 4.0 | 66.0 | 160.0 | 20.Juni2027 | 230.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.417.017,80 | 3.0 | 1056.0 | 398.0 | 12.Feb.2030 | 273.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.411.897,67 | 3.0 | 6324.0 | 375.0 | 21.Nov.2029 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.404.031,02 | 3.0 | 7.0 | 1819.0 | 10.März2053 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.398.788,32 | 3.0 | 10559.0 | 1490.0 | 01.März2048 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.394.178,60 | 3.0 | 7633.0 | 1470.0 | 15.Feb.2048 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 4.390.446,60 | 3.0 | 11546.0 | 829.0 | 15.Juni2035 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.381.971,47 | 3.0 | 7131.0 | 1443.0 | 15.Feb.2046 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.373.831,49 | 3.0 | 1506.0 | 635.0 | 14.Okt.2032 | 297.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.371.286,96 | 3.0 | 6458.0 | 1623.0 | 15.Aug.2049 | 225.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.365.533,15 | 3.0 | 9031.0 | 692.0 | 20.Dez.2050 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.358.273,53 | 3.0 | 10785.0 | 1044.0 | 01.Sept.2038 | 295.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.336.189,65 | 3.0 | 549.0 | 283.0 | 01.März2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.334.075,35 | 3.0 | 65.0 | 150.0 | 01.Mai2027 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.330.816,51 | 3.0 | 10343.0 | 941.0 | 01.Sept.2036 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.326.656,50 | 3.0 | 11609.0 | 249.0 | 31.Mai2028 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.326.744,89 | 3.0 | 10755.0 | 365.0 | 15.Juli2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.323.441,39 | 3.0 | 64.0 | 311.0 | 20.Dez.2028 | 30.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.322.872,11 | 3.0 | 1525.0 | 512.0 | 07.Juni2031 | 341.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.306.877,88 | 3.0 | 8964.0 | 415.0 | 18.Nov.2025 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.302.928,04 | 3.0 | 11685.0 | 378.0 | 22.Okt.2029 | 270.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 4.277.650,19 | 3.0 | 8986.0 | 409.0 | 01.Nov.2036 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.276.678,82 | 3.0 | 13529.0 | 723.0 | 04.Juli2034 | 475.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.274.143,81 | 3.0 | 471.0 | 862.0 | 07.Nov.2047 | 800.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.264.300,44 | 3.0 | 11227.0 | 337.0 | 30.Apr.2029 | 145.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.263.206,01 | 3.0 | 6747.0 | 1496.0 | 15.Aug.2046 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.253.474,07 | 3.0 | 11564.0 | 799.0 | 20.Feb.2035 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.243.938,42 | 3.0 | 6985.0 | 155.0 | 01.Juni2027 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.241.468,69 | 3.0 | 6047.0 | 692.0 | 21.Nov.2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.239.754,74 | 3.0 | 5.0 | 1934.0 | 10.März2050 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.234.609,41 | 3.0 | 11707.0 | 340.0 | 15.Juni2029 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.234.680,98 | 3.0 | 11266.0 | 744.0 | 15.Feb.2034 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.234.960,89 | 3.0 | 7997.0 | 1672.0 | 25.Mai2048 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.232.022,82 | 3.0 | 6187.0 | 758.0 | 21.Dez.2034 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.220.117,30 | 3.0 | 7.0 | 342.0 | 10.Juni2029 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.215.574,16 | 3.0 | 10134.0 | 525.0 | 20.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.207.873,04 | 3.0 | 10043.0 | 167.0 | 31.Juli2027 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.188.851,04 | 3.0 | 7.0 | 1865.0 | 10.März2054 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.169.298,06 | 3.0 | 11167.0 | 1305.0 | 30.Juli2043 | 345.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.163.693,67 | 3.0 | 412.0 | 1857.0 | 17.Juni2055 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.144.355,19 | 3.0 | 12529.0 | 984.0 | 18.Juli2038 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.136.067,40 | 3.0 | 10137.0 | 572.0 | 15.Aug.2031 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.134.088,01 | 3.0 | 1423.0 | 121.0 | 27.Jan.2027 | 261.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.126.355,26 | 3.0 | 6374.0 | 87.0 | 21.Sept.2026 | 50.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.116.333,14 | 3.0 | 8965.0 | 430.0 | 01.März2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 4.109.285,67 | 3.0 | 49.0 | 1516.0 | 20.Dez.2041 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.104.487,50 | 3.0 | 7309.0 | 1474.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.103.408,46 | 3.0 | 6616.0 | 1599.0 | 15.Nov.2049 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.098.697,59 | 3.0 | 8583.0 | 2036.0 | 15.Aug.2053 | 180.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.095.280,47 | 3.0 | 10310.0 | 79.0 | 20.Nov.2025 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.087.198,71 | 3.0 | 10506.0 | 299.0 | 15.Feb.2029 | 525.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.080.350,34 | 3.0 | 10359.0 | 279.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.073.810,07 | 3.0 | 66.0 | 1213.0 | 20.März2040 | 230.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.066.403,02 | 3.0 | 1511.0 | 226.0 | 26.März2028 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.066.073,09 | 3.0 | 68.0 | 484.0 | 20.Dez.2030 | 210.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.062.931,90 | 3.0 | 12836.0 | 656.0 | 27.Juni2032 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.050.948,45 | 3.0 | 10831.0 | 294.0 | 20.Okt.2028 | 0.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.047.263,77 | 3.0 | 10245.0 | 208.0 | 01.Mai2055 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.043.862,89 | 3.0 | 11133.0 | 703.0 | 30.Juli2033 | 235.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.036.409,80 | 3.0 | 13439.0 | 674.0 | 31.Jan.2034 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.033.735,79 | 3.0 | 7.0 | 731.0 | 10.Juni2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 4.029.128,12 | 3.0 | 55.0 | 1214.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.027.610,15 | 3.0 | 65.0 | 783.0 | 20.März2034 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.024.948,00 | 3.0 | 6849.0 | 1861.0 | 25.Mai2050 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.018.759,85 | 3.0 | 9988.0 | 1211.0 | 15.Nov.2044 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.019.481,55 | 3.0 | 11551.0 | 1369.0 | 07.Dez.2049 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.016.149,70 | 3.0 | 10226.0 | 628.0 | 01.Juni2032 | 95.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.015.608,79 | 3.0 | 11842.0 | 289.0 | 05.Dez.2028 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.006.324,97 | 3.0 | 10194.0 | 585.0 | 31.Okt.2031 | 50.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 4.005.835,52 | 3.0 | 9263.0 | 664.0 | 01.Juli2052 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.998.458,68 | 3.0 | 11320.0 | 162.0 | 22.Juni2027 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.997.863,60 | 3.0 | 8561.0 | 1169.0 | 31.Jan.2039 | 113.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.988.890,48 | 3.0 | 10266.0 | 518.0 | 01.Nov.2052 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.987.660,16 | 3.0 | 10777.0 | 392.0 | 31.Okt.2029 | 60.0 |
| RON | RON CASH | Cash und/oder Derivate | 3.985.065,89 | 3.0 | 2270.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.984.161,02 | 3.0 | 10487.0 | 187.0 | 15.Nov.2027 | 613.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.984.051,98 | 3.0 | 67.0 | 232.0 | 20.März2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.978.913,75 | 3.0 | 8604.0 | 2037.0 | 15.Aug.2053 | 180.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.968.964,41 | 3.0 | 1413.0 | 371.0 | 03.Sept.2029 | 188.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.968.283,83 | 3.0 | 12495.0 | 364.0 | 22.Juni2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.968.440,32 | 3.0 | 67.0 | 745.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 3.961.706,17 | 3.0 | 64.0 | 286.0 | 20.Sept.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.957.135,71 | 3.0 | 49.0 | 1486.0 | 20.Juni2041 | 40.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.947.746,45 | 3.0 | 1440.0 | 156.0 | 04.Juni2027 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.944.966,89 | 3.0 | 11066.0 | 704.0 | 01.Sept.2033 | 245.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.944.772,16 | 3.0 | 509.0 | 539.0 | 26.Mai2033 | 750.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.932.300,60 | 3.0 | 6219.0 | 420.0 | 21.Mai2030 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.931.203,18 | 3.0 | 13678.0 | 573.0 | 30.Juli2032 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.931.947,44 | 3.0 | 11211.0 | 638.0 | 01.Dez.2032 | 250.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.916.305,61 | 3.0 | 9533.0 | 622.0 | 01.Aug.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.912.790,62 | 3.0 | 7570.0 | 1421.0 | 15.Nov.2046 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.907.348,61 | 3.0 | 6025.0 | 402.0 | 15.Mai2030 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.903.667,94 | 3.0 | 11784.0 | 384.0 | 22.Okt.2029 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.899.052,99 | 3.0 | 10136.0 | 208.0 | 15.Jan.2028 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.896.982,83 | 3.0 | 10104.0 | 323.0 | 13.Nov.2025 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 3.895.549,01 | 3.0 | 65.0 | 100.0 | 01.Nov.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.893.502,82 | 3.0 | 11389.0 | 119.0 | 15.Jan.2027 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.885.971,48 | 3.0 | 56.0 | 1153.0 | 20.Dez.2037 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.885.076,38 | 3.0 | 10347.0 | 879.0 | 30.Juli2035 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.883.436,33 | 3.0 | 11845.0 | 812.0 | 01.Aug.2035 | 365.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.879.691,58 | 3.0 | 10038.0 | 236.0 | 15.Mai2028 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.878.274,12 | 3.0 | 9378.0 | 1084.0 | 15.Aug.2040 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.876.087,41 | 3.0 | 11513.0 | 218.0 | 01.Feb.2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.876.574,94 | 3.0 | 7150.0 | 1650.0 | 22.Jan.2049 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.874.404,32 | 3.0 | 11230.0 | 144.0 | 16.Apr.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.869.617,93 | 3.0 | 11457.0 | 107.0 | 01.Dez.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.869.994,21 | 3.0 | 50.0 | 1453.0 | 20.März2041 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.870.130,77 | 3.0 | 12453.0 | 1129.0 | 07.Dez.2042 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.867.875,05 | 3.0 | 57.0 | 1064.0 | 20.Dez.2036 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.862.802,14 | 3.0 | 11056.0 | 1661.0 | 25.Apr.2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.861.981,12 | 3.0 | 11768.0 | 736.0 | 30.Apr.2034 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.854.271,54 | 3.0 | 6387.0 | 287.0 | 21.Nov.2028 | 275.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.850.835,64 | 3.0 | 10247.0 | 394.0 | 01.Dez.2052 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.847.824,27 | 3.0 | 10870.0 | 301.0 | 15.Nov.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.842.232,24 | 3.0 | 10827.0 | 1941.0 | 15.Aug.2056 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.837.702,18 | 3.0 | 11300.0 | 128.0 | 15.Feb.2027 | 25.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.814.742,77 | 3.0 | 9868.0 | 648.0 | 22.Juni2032 | 35.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.806.763,50 | 3.0 | 54.0 | 1251.0 | 20.Dez.2038 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.806.866,78 | 3.0 | 6.0 | 1917.0 | 10.März2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.798.783,18 | 3.0 | 67.0 | 347.0 | 20.Juni2029 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.796.216,86 | 3.0 | 5085.0 | 2255.0 | 25.Mai2053 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.795.258,59 | 3.0 | 11478.0 | 826.0 | 22.Juni2035 | 310.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.788.897,95 | 3.0 | 12625.0 | 167.0 | 22.Juli2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.789.130,74 | 3.0 | 10079.0 | 369.0 | 30.Nov.2029 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.780.618,38 | 3.0 | 1.0 | 978.0 | 15.Juni2043 | 713.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.776.762,48 | 3.0 | 10139.0 | 1524.0 | 31.Okt.2046 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.774.385,15 | 3.0 | 12006.0 | 335.0 | 31.Mai2029 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.767.369,83 | 3.0 | 9509.0 | 1812.0 | 22.Juli2068 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.761.028,02 | 3.0 | 7193.0 | 122.0 | 01.Feb.2027 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.760.047,55 | 3.0 | 8792.0 | 1237.0 | 15.Aug.2043 | 363.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.758.999,09 | 3.0 | 9844.0 | 555.0 | 01.Aug.2052 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.755.887,02 | 3.0 | 11832.0 | 526.0 | 30.Juli2031 | 310.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.748.074,60 | 3.0 | 11585.0 | 777.0 | 04.Dez.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.745.960,96 | 3.0 | 10124.0 | 367.0 | 31.Okt.2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.743.329,53 | 3.0 | 11710.0 | 1283.0 | 07.Dez.2046 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.738.475,46 | 3.0 | 10981.0 | 355.0 | 22.Juni2029 | 90.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.736.803,77 | 3.0 | 9541.0 | 620.0 | 01.Aug.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.731.469,86 | 3.0 | 9502.0 | 163.0 | 30.Juni2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.732.225,47 | 3.0 | 11911.0 | 341.0 | 01.Juli2029 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.727.631,37 | 3.0 | 51.0 | 1316.0 | 20.Juni2039 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.725.583,69 | 3.0 | 6942.0 | 636.0 | 01.Dez.2032 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.722.881,92 | 3.0 | 9620.0 | 1637.0 | 31.Okt.2048 | 270.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.710.710,36 | 3.0 | 11567.0 | 1047.0 | 04.Okt.2038 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.705.617,05 | 3.0 | 11097.0 | 1379.0 | 20.Juni2044 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.701.690,91 | 3.0 | 10508.0 | 523.0 | 01.Apr.2031 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.690.404,23 | 3.0 | 10234.0 | 558.0 | 01.Aug.2031 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.684.076,86 | 3.0 | 54.0 | 1621.0 | 20.März2045 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.675.150,07 | 3.0 | 11456.0 | 1108.0 | 04.Okt.2039 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.667.619,72 | 3.0 | 51.0 | 1363.0 | 20.Dez.2039 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.653.863,28 | 3.0 | 7898.0 | 1270.0 | 15.Mai2043 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.648.374,94 | 3.0 | 11840.0 | 753.0 | 04.Juli2034 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.645.096,11 | 3.0 | 10996.0 | 425.0 | 01.Apr.2030 | 135.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.642.939,25 | 3.0 | 527.0 | 428.0 | 29.Mai2031 | 775.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.641.088,11 | 3.0 | 5535.0 | 612.0 | 21.Mai2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.619.796,26 | 3.0 | 13594.0 | 600.0 | 01.Feb.2033 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.618.407,61 | 3.0 | 7719.0 | 1432.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.611.895,89 | 3.0 | 9973.0 | 1013.0 | 15.Nov.2039 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.609.239,27 | 3.0 | 11579.0 | 782.0 | 15.Aug.2034 | 260.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.601.023,06 | 3.0 | 7.0 | 249.0 | 10.Juni2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.598.592,33 | 3.0 | 55.0 | 1942.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.596.337,15 | 3.0 | 57.0 | 1082.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.596.965,66 | 3.0 | 56.0 | 1134.0 | 20.Sept.2037 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.592.053,13 | 3.0 | 6.0 | 1869.0 | 10.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.589.699,40 | 3.0 | 56.0 | 1476.0 | 20.Dez.2042 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.580.156,16 | 3.0 | 1995.0 | 2475.0 | 25.Mai2070 | 373.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.580.179,49 | 3.0 | 50.0 | 1421.0 | 20.Sept.2040 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.578.538,68 | 3.0 | 7154.0 | 449.0 | 01.Sept.2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.575.753,80 | 3.0 | 11876.0 | 1277.0 | 04.Juli2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.562.033,46 | 3.0 | 54.0 | 1206.0 | 20.Juni2038 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.560.957,64 | 3.0 | 1849.0 | 1640.0 | 22.Juli2049 | 386.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.559.750,09 | 3.0 | 52.0 | 1501.0 | 20.Juni2042 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.552.505,23 | 3.0 | 7328.0 | 1478.0 | 15.Aug.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.546.615,62 | 3.0 | 53.0 | 1985.0 | 20.Sept.2054 | 210.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.542.325,25 | 3.0 | 10833.0 | 290.0 | 04.Okt.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.539.769,72 | 3.0 | 8412.0 | 1332.0 | 31.Okt.2040 | 120.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.539.772,10 | 3.0 | 10243.0 | 271.0 | 01.Feb.2055 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.524.034,43 | 3.0 | 9840.0 | 1731.0 | 04.März2053 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.518.220,17 | 3.0 | 549.0 | 295.0 | 31.Mai2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.514.280,31 | 3.0 | 53.0 | 1500.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 3.498.041,65 | 3.0 | 61.0 | 1877.0 | 20.Juni2055 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.484.713,55 | 3.0 | 13295.0 | 1054.0 | 04.Juli2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.478.303,84 | 3.0 | 66.0 | 667.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.469.449,65 | 3.0 | 67.0 | 254.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.469.560,01 | 3.0 | 51.0 | 1499.0 | 20.März2042 | 80.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.462.058,60 | 3.0 | 10001.0 | 468.0 | 01.Jan.2053 | 500.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.455.504,76 | 3.0 | 10023.0 | 465.0 | 01.Apr.2053 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.453.443,76 | 3.0 | 10516.0 | 1589.0 | 04.Feb.2050 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.448.352,35 | 3.0 | 10892.0 | 324.0 | 15.Feb.2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 3.448.966,97 | 3.0 | 65.0 | 108.0 | 01.Dez.2026 | 60.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.444.084,36 | 3.0 | 11685.0 | 649.0 | 20.Feb.2033 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.441.219,57 | 3.0 | 12024.0 | 1289.0 | 04.Apr.2044 | 400.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.441.357,45 | 3.0 | 10322.0 | 268.0 | 01.Nov.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.439.467,33 | 3.0 | 56.0 | 1523.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.432.705,07 | 3.0 | 64.0 | 261.0 | 20.Juni2028 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.427.830,05 | 3.0 | 7286.0 | 269.0 | 01.Sept.2028 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.428.222,67 | 3.0 | 9795.0 | 98.0 | 31.Okt.2026 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.422.603,28 | 3.0 | 8.0 | 606.0 | 10.Dez.2032 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.419.130,25 | 3.0 | 53.0 | 1285.0 | 20.März2039 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.414.971,13 | 3.0 | 8934.0 | 1226.0 | 15.Nov.2043 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.412.732,34 | 3.0 | 467.0 | 925.0 | 31.Juli2053 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.410.928,61 | 3.0 | 12072.0 | 773.0 | 01.Feb.2035 | 385.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.409.785,62 | 3.0 | 2865.0 | 642.0 | 25.Okt.2033 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.406.225,19 | 3.0 | 7.0 | 108.0 | 10.Dez.2026 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.399.240,82 | 3.0 | 7.0 | 689.0 | 10.Dez.2033 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.396.171,91 | 3.0 | 7671.0 | 1146.0 | 01.Juni2041 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.389.916,60 | 3.0 | 51.0 | 1429.0 | 20.Dez.2040 | 50.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.380.791,53 | 3.0 | 8678.0 | 701.0 | 20.Jan.2051 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.374.584,02 | 3.0 | 320.0 | 324.0 | 17.März2029 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.369.486,95 | 3.0 | 12167.0 | 303.0 | 01.Feb.2029 | 410.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.369.299,38 | 3.0 | 10396.0 | 144.0 | 01.Jan.2054 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.361.063,45 | 3.0 | 7697.0 | 1427.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.352.299,76 | 3.0 | 56.0 | 1109.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.349.102,69 | 3.0 | 46.0 | 1810.0 | 20.März2046 | 80.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.348.421,10 | 3.0 | 12402.0 | 232.0 | 25.Feb.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.346.590,08 | 3.0 | 11165.0 | 764.0 | 23.Mai2034 | 240.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.335.720,14 | 3.0 | 10438.0 | 155.0 | 01.Aug.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.330.671,80 | 3.0 | 50.0 | 1496.0 | 20.Sept.2041 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.328.345,21 | 3.0 | 11887.0 | 461.0 | 04.Dez.2030 | 313.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.326.838,98 | 3.0 | 7.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.319.904,77 | 3.0 | 10964.0 | 1248.0 | 15.Mai2041 | 260.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.317.606,62 | 3.0 | 6950.0 | 1633.0 | 22.Juli2047 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.314.411,74 | 3.0 | 10160.0 | 550.0 | 29.Feb.2032 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.314.425,10 | 3.0 | 7.0 | 558.0 | 10.Dez.2031 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.306.621,46 | 3.0 | 6.0 | 1647.0 | 10.März2048 | 263.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.306.754,79 | 3.0 | 1418.0 | 129.0 | 25.Feb.2027 | 204.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 3.305.251,73 | 3.0 | 2465.0 | 1032.0 | 18.Apr.2039 | 405.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.300.263,63 | 3.0 | 11763.0 | 373.0 | 05.Okt.2029 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.297.672,84 | 3.0 | 13558.0 | 1445.0 | 31.Jan.2056 | 538.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.295.070,58 | 3.0 | 10316.0 | 1740.0 | 22.Juni2055 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.292.082,42 | 3.0 | 11311.0 | 268.0 | 30.Juli2028 | 140.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.282.256,07 | 3.0 | 11461.0 | 553.0 | 04.Dez.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.274.506,38 | 3.0 | 68.0 | 1103.0 | 20.Sept.2038 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.272.619,74 | 3.0 | 12368.0 | 1124.0 | 28.März2041 | 425.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.272.545,65 | 3.0 | 9409.0 | 598.0 | 01.Juli2045 | 350.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.259.137,06 | 3.0 | 2388.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.250.283,89 | 3.0 | 10457.0 | 1772.0 | 05.Okt.2054 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.248.790,14 | 3.0 | 6183.0 | 1896.0 | 22.Okt.2054 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.247.519,48 | 3.0 | 11988.0 | 480.0 | 15.Feb.2031 | 350.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.245.779,50 | 3.0 | 1866.0 | 1049.0 | 15.Nov.2039 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.223.957,26 | 3.0 | 11597.0 | 859.0 | 31.Okt.2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 3.218.306,58 | 3.0 | 64.0 | 358.0 | 20.Juni2029 | 50.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.215.952,43 | 3.0 | 8592.0 | 690.0 | 01.Aug.2051 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.214.880,16 | 3.0 | 6333.0 | 1712.0 | 25.Juni2044 | 50.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.212.699,90 | 3.0 | 10348.0 | 267.0 | 01.Sept.2054 | 600.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.208.186,30 | 3.0 | 8221.0 | 752.0 | 01.Apr.2051 | 200.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 3.201.608,60 | 3.0 | 10502.0 | 165.0 | 01.Okt.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.198.915,25 | 3.0 | 68.0 | 418.0 | 20.März2030 | 210.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.193.810,97 | 3.0 | 8625.0 | 709.0 | 01.Jan.2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.192.823,30 | 3.0 | 11392.0 | 139.0 | 01.Apr.2027 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.189.293,05 | 3.0 | 63.0 | 895.0 | 20.Juni2035 | 130.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.188.519,87 | 3.0 | 7674.0 | 100.0 | 01.Nov.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.184.362,15 | 3.0 | 51.0 | 1341.0 | 20.Sept.2039 | 30.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.169.767,08 | 3.0 | 1.0 | 306.0 | 15.Apr.2029 | 688.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.164.759,02 | 3.0 | 7344.0 | 1908.0 | 22.Juli2065 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 3.165.009,56 | 3.0 | 66.0 | 112.0 | 20.Dez.2026 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.163.609,35 | 3.0 | 7468.0 | 310.0 | 01.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.154.223,10 | 2.0 | 67.0 | 1144.0 | 20.März2039 | 230.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.146.436,34 | 2.0 | 9106.0 | 692.0 | 20.Nov.2047 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.146.170,42 | 2.0 | 11163.0 | 1511.0 | 01.Sept.2049 | 385.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.146.861,83 | 2.0 | 9805.0 | 557.0 | 01.Okt.2052 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.143.093,32 | 2.0 | 10122.0 | 651.0 | 15.Juli2032 | 50.0 |
| FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.142.481,27 | 2.0 | 9242.0 | 378.0 | 01.Nov.2036 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.140.701,98 | 2.0 | 8700.0 | 1040.0 | 15.Mai2036 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.122.848,41 | 2.0 | 11655.0 | 1625.0 | 01.Okt.2054 | 430.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.116.888,26 | 2.0 | 1464.0 | 756.0 | 02.Apr.2034 | 247.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.115.735,21 | 2.0 | 1.0 | 812.0 | 15.Juni2038 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 3.114.936,72 | 2.0 | 66.0 | 1185.0 | 20.Sept.2039 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.098.952,51 | 2.0 | 6467.0 | 325.0 | 21.Apr.2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.088.800,65 | 2.0 | 64.0 | 212.0 | 20.Dez.2027 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.087.533,98 | 2.0 | 10102.0 | 191.0 | 15.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.083.471,75 | 2.0 | 67.0 | 466.0 | 20.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.082.312,83 | 2.0 | 65.0 | 165.0 | 01.Juli2027 | 70.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.068.494,42 | 2.0 | 11364.0 | 776.0 | 15.Juli2034 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.063.799,39 | 2.0 | 1.0 | 563.0 | 15.Feb.2033 | 700.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.058.574,79 | 2.0 | 7.0 | 179.0 | 10.Sept.2027 | 313.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.052.134,02 | 2.0 | 10032.0 | 412.0 | 20.Sept.2052 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.037.199,06 | 2.0 | 514.0 | 720.0 | 18.Nov.2038 | 850.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.034.294,91 | 2.0 | 11404.0 | 1153.0 | 31.Jan.2041 | 350.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.028.242,66 | 2.0 | 11548.0 | 108.0 | 10.Dez.2026 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.020.176,54 | 2.0 | 10786.0 | 318.0 | 15.Jan.2029 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.013.237,27 | 2.0 | 11204.0 | 1242.0 | 04.Nov.2042 | 338.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.013.961,44 | 2.0 | 9864.0 | 546.0 | 01.Dez.2052 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.009.902,10 | 2.0 | 357.0 | 1037.0 | 17.Juni2038 | 330.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.005.708,04 | 2.0 | 10761.0 | 594.0 | 01.März2032 | 165.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.998.596,45 | 2.0 | 9614.0 | 578.0 | 01.Feb.2053 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.997.686,95 | 2.0 | 57.0 | 1562.0 | 20.Sept.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.994.806,15 | 2.0 | 70.0 | 797.0 | 20.Sept.2034 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.986.300,83 | 2.0 | 7.0 | 1955.0 | 10.Sept.2054 | 275.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 2.984.202,66 | 2.0 | 994.0 | 814.0 | 23.Okt.2035 | 437.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.982.150,48 | 2.0 | 11474.0 | 347.0 | 15.Juni2029 | 195.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.976.266,09 | 2.0 | 12401.0 | 237.0 | 13.März2028 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.975.284,33 | 2.0 | 10821.0 | 1767.0 | 25.Apr.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.974.605,91 | 2.0 | 11866.0 | 232.0 | 01.Apr.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.963.225,64 | 2.0 | 38.0 | 2534.0 | 20.März2063 | 130.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.951.336,62 | 2.0 | 9779.0 | 113.0 | 31.Dez.2026 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.947.152,76 | 2.0 | 13078.0 | 1137.0 | 30.Juli2041 | 470.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.944.918,73 | 2.0 | 1446.0 | 305.0 | 15.Jan.2029 | 237.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.943.462,97 | 2.0 | 8885.0 | 1283.0 | 01.März2041 | 180.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.941.772,67 | 2.0 | 11668.0 | 257.0 | 04.Juli2028 | 263.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.941.086,28 | 2.0 | 2366.0 | 1027.0 | 31.Mai2037 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.941.656,85 | 2.0 | 8605.0 | 1703.0 | 01.Sept.2050 | 245.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.934.831,24 | 2.0 | 1.0 | 251.0 | 15.Aug.2028 | 638.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.932.168,99 | 2.0 | 12265.0 | 450.0 | 15.Nov.2030 | 400.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.919.117,54 | 2.0 | 7684.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.918.936,02 | 2.0 | 55.0 | 1042.0 | 20.Juni2036 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.913.175,15 | 2.0 | 6362.0 | 1464.0 | 21.Juni2054 | 475.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.912.703,15 | 2.0 | 9100.0 | 630.0 | 01.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.910.056,55 | 2.0 | 69.0 | 1063.0 | 20.März2038 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.910.425,25 | 2.0 | 1444.0 | 531.0 | 25.Juni2031 | 212.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.902.648,18 | 2.0 | 11213.0 | 389.0 | 04.Dez.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.902.796,97 | 2.0 | 64.0 | 212.0 | 20.Dez.2027 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.899.381,26 | 2.0 | 11839.0 | 845.0 | 12.Dez.2035 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.896.853,35 | 2.0 | 12547.0 | 888.0 | 31.Jan.2037 | 420.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.897.524,47 | 2.0 | 10640.0 | 1699.0 | 22.Okt.2063 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.892.315,20 | 2.0 | 11569.0 | 1028.0 | 15.Feb.2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.878.769,62 | 2.0 | 59.0 | 1488.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.875.899,75 | 2.0 | 67.0 | 302.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.872.542,72 | 2.0 | 67.0 | 485.0 | 20.Dez.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.873.599,61 | 2.0 | 57.0 | 1539.0 | 20.Juni2044 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.873.646,58 | 2.0 | 1.0 | 1180.0 | 15.Juli2054 | 688.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.873.757,88 | 2.0 | 10023.0 | 1950.0 | 15.Aug.2054 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.870.752,15 | 2.0 | 1.0 | 440.0 | 15.Feb.2031 | 650.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.867.811,95 | 2.0 | 9415.0 | 402.0 | 01.Mai2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.861.467,78 | 2.0 | 57.0 | 1531.0 | 20.März2044 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.858.791,41 | 2.0 | 7.0 | 248.0 | 10.Juni2028 | 263.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.855.419,17 | 2.0 | 5515.0 | 702.0 | 15.Sept.2033 | 225.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.853.100,62 | 2.0 | 11496.0 | 157.0 | 10.Juni2027 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.851.424,95 | 2.0 | 11652.0 | 393.0 | 15.Jan.2030 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.851.736,21 | 2.0 | 10157.0 | 2017.0 | 30.Juli2066 | 345.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.843.686,05 | 2.0 | 7647.0 | 703.0 | 15.März2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.840.861,88 | 2.0 | 53.0 | 1550.0 | 20.Juni2043 | 110.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.833.555,71 | 2.0 | 10452.0 | 274.0 | 15.Nov.2028 | 525.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.833.679,53 | 2.0 | 9873.0 | 591.0 | 22.Okt.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.831.640,86 | 2.0 | 5245.0 | 2197.0 | 25.Mai2052 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.829.217,61 | 2.0 | 11595.0 | 1711.0 | 31.Okt.2054 | 400.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.822.783,20 | 2.0 | 12273.0 | 432.0 | 26.Feb.2030 | 0.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.817.966,18 | 2.0 | 8864.0 | 688.0 | 01.Aug.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 2.814.658,51 | 2.0 | 66.0 | 137.0 | 20.März2027 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.813.405,32 | 2.0 | 10575.0 | 543.0 | 22.Juni2031 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.808.119,43 | 2.0 | 7806.0 | 1257.0 | 15.Nov.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.807.943,17 | 2.0 | 55.0 | 1615.0 | 20.Juni2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.805.383,62 | 2.0 | 30.0 | 2886.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.801.269,15 | 2.0 | 56.0 | 1543.0 | 20.März2044 | 160.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.797.061,89 | 2.0 | 8912.0 | 1821.0 | 04.Okt.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.797.655,94 | 2.0 | 44.0 | 2063.0 | 20.Juni2052 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.785.172,04 | 2.0 | 9610.0 | 939.0 | 01.März2036 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.778.208,86 | 2.0 | 35.0 | 2653.0 | 20.März2062 | 100.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.776.473,72 | 2.0 | 11546.0 | 1400.0 | 12.Okt.2045 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.772.894,06 | 2.0 | 6053.0 | 1887.0 | 01.Dez.2055 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.770.806,28 | 2.0 | 53.0 | 1537.0 | 20.März2043 | 110.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.760.698,95 | 2.0 | 8225.0 | 1250.0 | 15.Feb.2043 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.760.805,59 | 2.0 | 1042.0 | 60.0 | 10.Juni2026 | 38.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.759.435,07 | 2.0 | 1426.0 | 128.0 | 23.Feb.2027 | 274.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.758.262,90 | 2.0 | 10372.0 | 638.0 | 06.Juli2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.754.935,13 | 2.0 | 58.0 | 1550.0 | 20.Sept.2044 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.753.175,58 | 2.0 | 1.0 | 748.0 | 15.Juni2036 | 625.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.747.097,35 | 2.0 | 11266.0 | 854.0 | 15.Juli2035 | 250.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.725.683,82 | 2.0 | 8961.0 | 643.0 | 01.Juli2051 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.721.924,36 | 2.0 | 12365.0 | 252.0 | 04.Juli2028 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.719.443,03 | 2.0 | 337.0 | 763.0 | 17.Juni2034 | 280.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.716.004,52 | 2.0 | 12516.0 | 283.0 | 31.Okt.2028 | 515.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.716.385,35 | 2.0 | 7913.0 | 242.0 | 01.Mai2028 | 263.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.710.266,69 | 2.0 | 9206.0 | 419.0 | 01.Apr.2037 | 200.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.707.230,40 | 2.0 | 10149.0 | 328.0 | 20.Dez.2052 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.705.240,10 | 2.0 | 10609.0 | 440.0 | 30.Apr.2030 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.693.774,29 | 2.0 | 11119.0 | 344.0 | 15.Mai2029 | 110.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.692.100,82 | 2.0 | 11641.0 | 703.0 | 15.Aug.2033 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.688.897,13 | 2.0 | 11308.0 | 184.0 | 15.Sept.2027 | 95.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.686.785,44 | 2.0 | 6760.0 | 605.0 | 01.Juni2032 | 200.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.682.971,56 | 2.0 | 1460.0 | 395.0 | 15.Nov.2029 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.674.795,44 | 2.0 | 541.0 | 143.0 | 03.Juni2027 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.673.915,84 | 2.0 | 44.0 | 1955.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.672.590,84 | 2.0 | 48.0 | 2009.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.670.221,94 | 2.0 | 60.0 | 1453.0 | 20.Juni2043 | 190.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.670.600,68 | 2.0 | 2439.0 | 726.0 | 05.Juli2034 | 383.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.664.366,68 | 2.0 | 10763.0 | 458.0 | 15.Feb.2031 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.663.077,14 | 2.0 | 53.0 | 1668.0 | 20.Sept.2045 | 140.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.661.597,81 | 2.0 | 12086.0 | 461.0 | 20.Okt.2030 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.658.878,75 | 2.0 | 10072.0 | 564.0 | 15.Juli2031 | 0.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 2.657.806,11 | 2.0 | 9286.0 | 366.0 | 01.Feb.2036 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.654.524,51 | 2.0 | 11769.0 | 368.0 | 01.Okt.2029 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.653.212,48 | 2.0 | 465.0 | 810.0 | 13.Nov.2042 | 775.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.653.039,61 | 2.0 | 9319.0 | 644.0 | 01.Feb.2051 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.647.449,98 | 2.0 | 6348.0 | 709.0 | 21.Mai2034 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.646.546,37 | 2.0 | 9426.0 | 1045.0 | 22.Juni2037 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.643.721,00 | 2.0 | 66.0 | 137.0 | 20.März2027 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.643.271,84 | 2.0 | 6201.0 | 1923.0 | 22.Juli2057 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.638.437,49 | 2.0 | 39.0 | 2166.0 | 20.Juni2050 | 60.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.636.689,34 | 2.0 | 11225.0 | 249.0 | 15.Mai2028 | 90.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.631.042,20 | 2.0 | 11778.0 | 326.0 | 15.Apr.2029 | 288.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.631.193,73 | 2.0 | 10250.0 | 213.0 | 01.Feb.2054 | 600.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.625.283,68 | 2.0 | 10386.0 | 545.0 | 18.Juni2031 | 75.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.619.956,22 | 2.0 | 9243.0 | 383.0 | 01.Aug.2036 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.596.715,69 | 2.0 | 7.0 | 393.0 | 10.Dez.2029 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.593.460,89 | 2.0 | 7115.0 | 741.0 | 01.Juni2034 | 300.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.591.152,17 | 2.0 | 10232.0 | 222.0 | 01.Mai2055 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.586.616,60 | 2.0 | 7193.0 | 1881.0 | 01.Sept.2051 | 170.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.583.376,35 | 2.0 | 8577.0 | 1079.0 | 04.Feb.2037 | 40.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.583.544,25 | 2.0 | 2539.0 | 373.0 | 25.Okt.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.574.971,19 | 2.0 | 57.0 | 1948.0 | 20.März2055 | 240.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.574.711,89 | 2.0 | 10055.0 | 473.0 | 01.Sept.2052 | 500.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.562.220,85 | 2.0 | 10009.0 | 561.0 | 04.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.561.513,03 | 2.0 | 51.0 | 1376.0 | 20.März2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.562.653,01 | 2.0 | 11570.0 | 458.0 | 01.Okt.2030 | 270.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.548.084,91 | 2.0 | 9701.0 | 366.0 | 01.Sept.2037 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.546.450,06 | 2.0 | 1400.0 | 223.0 | 14.Feb.2028 | 147.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.543.400,13 | 2.0 | 10552.0 | 486.0 | 18.Okt.2030 | 47.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.540.705,61 | 2.0 | 6198.0 | 1693.0 | 31.Jan.2046 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.539.101,29 | 2.0 | 5902.0 | 2288.0 | 25.Mai2066 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.534.670,65 | 2.0 | 11205.0 | 226.0 | 20.Feb.2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.530.223,26 | 2.0 | 8748.0 | 1972.0 | 15.Jan.2054 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.524.473,86 | 2.0 | 70.0 | 953.0 | 20.Sept.2036 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.519.475,94 | 2.0 | 10275.0 | 524.0 | 15.Feb.2031 | 0.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 2.516.382,17 | 2.0 | 13139.0 | 12.0 | nan | 488.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.503.428,88 | 2.0 | 2403.0 | 1506.0 | 15.Juni2050 | 407.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.504.292,22 | 2.0 | 11301.0 | 145.0 | 20.Apr.2027 | 50.0 |
| FRSD7537 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.498.769,80 | 2.0 | 8272.0 | 760.0 | 01.März2051 | 200.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.498.903,00 | 2.0 | 9338.0 | 597.0 | 01.Mai2050 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.496.060,70 | 2.0 | 11094.0 | 196.0 | 22.Okt.2027 | 0.0 |
| FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.492.389,54 | 2.0 | 9124.0 | 717.0 | 01.Dez.2046 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.492.183,69 | 2.0 | 7233.0 | 771.0 | 01.Dez.2034 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.491.620,52 | 2.0 | 546.0 | 352.0 | 28.Feb.2030 | 850.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.489.387,03 | 2.0 | 10450.0 | 1712.0 | 25.Mai2056 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.490.467,99 | 2.0 | 5374.0 | 2322.0 | 22.Okt.2071 | 163.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.486.514,48 | 2.0 | 1535.0 | 720.0 | 15.Nov.2033 | 225.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.485.594,68 | 2.0 | 10126.0 | 380.0 | 01.Sept.2055 | 550.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.483.784,72 | 2.0 | 9767.0 | 534.0 | 20.Okt.2054 | 450.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.483.190,20 | 2.0 | 11411.0 | 1367.0 | 22.Juni2045 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.477.467,55 | 2.0 | 7.0 | 1812.0 | 10.Sept.2052 | 313.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.477.123,65 | 2.0 | 9092.0 | 654.0 | 01.März2047 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.474.258,15 | 2.0 | 11548.0 | 647.0 | 04.Feb.2033 | 275.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.474.635,80 | 2.0 | 10311.0 | 321.0 | 30.Apr.2029 | 463.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.463.152,05 | 2.0 | 2444.0 | 348.0 | 15.Aug.2029 | 388.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.462.666,63 | 2.0 | 10242.0 | 237.0 | 20.Sept.2053 | 600.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.454.109,96 | 2.0 | 11552.0 | 329.0 | 12.Apr.2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.439.012,32 | 2.0 | 6340.0 | 2051.0 | 31.Okt.2050 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.437.932,94 | 2.0 | 7041.0 | 384.0 | 01.Dez.2029 | 225.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.436.047,79 | 2.0 | 2702.0 | 150.0 | 25.Mai2027 | 375.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.430.309,35 | 2.0 | 8251.0 | 744.0 | 01.Mai2051 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.427.737,50 | 2.0 | 7732.0 | 1931.0 | 31.Okt.2052 | 190.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.408.242,92 | 2.0 | 11902.0 | 140.0 | 14.Apr.2027 | 413.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.401.438,95 | 2.0 | 9270.0 | 616.0 | 20.Jan.2052 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.392.318,84 | 2.0 | 527.0 | 125.0 | 04.März2027 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.391.515,84 | 2.0 | 11810.0 | 336.0 | 23.Mai2029 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.388.908,29 | 2.0 | 32.0 | 2683.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.386.341,85 | 2.0 | 38.0 | 2189.0 | 20.Sept.2050 | 60.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.383.622,20 | 2.0 | 10359.0 | 459.0 | 22.Juni2030 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.374.726,56 | 2.0 | 10228.0 | 1026.0 | 15.Feb.2040 | 463.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.374.159,81 | 2.0 | 10784.0 | 381.0 | 15.Sept.2029 | 50.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.373.828,42 | 2.0 | 10025.0 | 489.0 | 01.Dez.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.366.172,33 | 2.0 | 64.0 | 334.0 | 20.März2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.366.319,91 | 2.0 | 64.0 | 1507.0 | 20.Juni2045 | 250.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.364.173,78 | 2.0 | 8645.0 | 697.0 | 01.Juli2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 2.358.242,75 | 2.0 | 66.0 | 710.0 | 20.Juni2033 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.357.040,57 | 2.0 | 1.0 | 523.0 | 15.Apr.2032 | 638.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.353.395,35 | 2.0 | 6735.0 | 630.0 | 21.Apr.2033 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.352.514,40 | 2.0 | 8175.0 | 1212.0 | 15.Mai2042 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.350.265,25 | 2.0 | 2301.0 | 502.0 | 15.Apr.2031 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.351.327,19 | 2.0 | 11928.0 | 1022.0 | 25.Okt.2038 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.346.523,44 | 2.0 | 9202.0 | 1025.0 | 15.Feb.2039 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.346.994,24 | 2.0 | 12893.0 | 292.0 | 31.Jan.2029 | 600.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.347.252,84 | 2.0 | 10207.0 | 355.0 | 01.Juni2053 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.344.240,69 | 2.0 | 7762.0 | 1592.0 | 30.Apr.2045 | 150.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.344.462,92 | 2.0 | 9751.0 | 596.0 | 01.Nov.2054 | 450.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.336.755,56 | 2.0 | 6547.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.335.253,96 | 2.0 | 38.0 | 2219.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.335.350,43 | 2.0 | 38.0 | 2229.0 | 20.Dez.2051 | 70.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.334.501,63 | 2.0 | 2883.0 | 676.0 | 12.Aug.2034 | 540.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.332.652,45 | 2.0 | 38.0 | 2196.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.332.664,09 | 2.0 | 66.0 | 735.0 | 20.Sept.2033 | 170.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.331.705,59 | 2.0 | 5366.0 | 249.0 | 15.Mai2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.332.265,97 | 2.0 | 11608.0 | 129.0 | 25.Feb.2027 | 255.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.331.402,76 | 2.0 | 10156.0 | 361.0 | 01.Nov.2052 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.330.085,24 | 2.0 | 1.0 | 889.0 | 15.Apr.2040 | 750.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.325.209,91 | 2.0 | 4937.0 | 2581.0 | 15.Jan.2052 | 0.0 |
| FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.315.286,76 | 2.0 | 8963.0 | 693.0 | 01.Apr.2052 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.314.319,56 | 2.0 | 1413.0 | 142.0 | 12.Apr.2027 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.311.683,01 | 2.0 | 2491.0 | 1624.0 | 23.März2054 | 428.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.309.900,96 | 2.0 | 2406.0 | 586.0 | 15.Juli2032 | 358.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.308.100,95 | 2.0 | 11523.0 | 189.0 | 04.Okt.2027 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.308.080,41 | 2.0 | 7180.0 | 177.0 | 01.Sept.2027 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.305.819,96 | 2.0 | 11443.0 | 143.0 | 15.Apr.2027 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.303.982,64 | 2.0 | 11356.0 | 154.0 | 25.Mai2027 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.304.203,46 | 2.0 | 362.0 | 1334.0 | 17.Juni2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.302.195,05 | 2.0 | 67.0 | 440.0 | 20.Juni2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.296.087,11 | 2.0 | 41.0 | 2148.0 | 20.März2052 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.287.580,03 | 2.0 | 2628.0 | 888.0 | 07.Apr.2037 | 476.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.284.630,55 | 2.0 | 9278.0 | 703.0 | 20.Sept.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.284.875,75 | 2.0 | 39.0 | 2186.0 | 20.März2051 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.282.632,37 | 2.0 | 7.0 | 781.0 | 10.Dez.2034 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.273.921,36 | 2.0 | 346.0 | 508.0 | 20.Juni2031 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.265.136,49 | 2.0 | 12070.0 | 1583.0 | 01.Okt.2053 | 450.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.256.598,75 | 2.0 | 10354.0 | 100.0 | 13.Nov.2025 | 650.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.253.206,48 | 2.0 | 1106.0 | 325.0 | 02.Mai2029 | 400.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.253.518,78 | 2.0 | 8574.0 | 739.0 | 01.März2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.248.086,25 | 2.0 | 11719.0 | 431.0 | 01.Juli2030 | 295.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 2.244.647,13 | 2.0 | 10107.0 | 343.0 | 01.Mai2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.241.017,78 | 2.0 | 64.0 | 382.0 | 20.Sept.2029 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.241.079,01 | 2.0 | 7.0 | 294.0 | 10.Dez.2028 | 238.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.234.855,02 | 2.0 | 438.0 | 792.0 | 30.Mai2035 | 350.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.235.064,53 | 2.0 | 10042.0 | 594.0 | 01.Juni2053 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.230.571,90 | 2.0 | 1.0 | 608.0 | 15.März2034 | 838.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.228.780,92 | 2.0 | 10561.0 | 239.0 | 01.März2054 | 650.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.226.185,82 | 2.0 | 11701.0 | 376.0 | 11.Okt.2029 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.224.559,14 | 2.0 | 9527.0 | 155.0 | 31.Mai2027 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.223.588,72 | 2.0 | 549.0 | 206.0 | 02.März2028 | 850.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.220.154,86 | 2.0 | 6.0 | 1786.0 | 10.März2049 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.219.063,48 | 2.0 | 10369.0 | 465.0 | 15.Juli2030 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.217.835,32 | 2.0 | 9590.0 | 1577.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.212.353,88 | 2.0 | 11148.0 | 266.0 | 15.Juli2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.208.166,69 | 2.0 | 1507.0 | 721.0 | 25.Nov.2033 | 267.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.208.295,69 | 2.0 | 42.0 | 2029.0 | 20.Dez.2048 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.204.903,00 | 2.0 | 7031.0 | 671.0 | 01.Juni2033 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.205.398,41 | 2.0 | 2739.0 | 423.0 | 31.März2030 | 100.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.200.979,83 | 2.0 | 10196.0 | 356.0 | 01.März2053 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.195.572,60 | 2.0 | 9412.0 | 1524.0 | 01.März2047 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.190.150,42 | 2.0 | 11169.0 | 998.0 | 01.März2038 | 325.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.182.248,34 | 2.0 | 10280.0 | 261.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.181.778,18 | 2.0 | 66.0 | 605.0 | 20.März2032 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.175.611,55 | 2.0 | 7899.0 | 1831.0 | 01.Sept.2052 | 215.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 2.175.170,69 | 2.0 | 10311.0 | 222.0 | 01.Apr.2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.173.455,75 | 2.0 | 10337.0 | 1446.0 | 01.Sept.2046 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.172.013,67 | 2.0 | 61.0 | 1412.0 | 20.Sept.2042 | 190.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.172.708,98 | 2.0 | 7392.0 | 334.0 | 15.Juni2029 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.168.261,58 | 2.0 | 62.0 | 1336.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.166.839,43 | 2.0 | 45.0 | 2083.0 | 20.März2053 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.162.671,90 | 2.0 | 14025.0 | 277.0 | 07.Dez.2028 | 600.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.161.899,80 | 2.0 | 10286.0 | 254.0 | 01.Aug.2054 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.152.316,94 | 2.0 | 1.0 | 626.0 | 15.Feb.2034 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.148.711,39 | 2.0 | 49.0 | 2028.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.146.116,96 | 2.0 | 55.0 | 1598.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.141.824,19 | 2.0 | 44.0 | 2180.0 | 20.März2055 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.139.277,26 | 2.0 | 7.0 | 1444.0 | 10.Dez.2044 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.133.687,84 | 2.0 | 7261.0 | 698.0 | 01.Dez.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.133.717,00 | 2.0 | 58.0 | 1508.0 | 20.Dez.2043 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.130.926,50 | 2.0 | 8.0 | 1802.0 | 10.Sept.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.120.424,13 | 2.0 | 10171.0 | 367.0 | 30.Nov.2029 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.120.961,52 | 2.0 | 11581.0 | 287.0 | 17.Okt.2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.117.140,61 | 2.0 | 50.0 | 2008.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 2.111.695,95 | 2.0 | 35.0 | 2578.0 | 20.März2058 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.107.880,23 | 2.0 | 67.0 | 557.0 | 20.Sept.2031 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.108.378,47 | 2.0 | 6606.0 | 570.0 | 01.Dez.2031 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.105.517,91 | 2.0 | 10715.0 | 459.0 | 01.Aug.2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 2.103.948,48 | 2.0 | 67.0 | 577.0 | 20.Dez.2031 | 180.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.103.440,77 | 2.0 | 7122.0 | 1606.0 | 01.Dez.2055 | 440.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.100.286,50 | 2.0 | 10225.0 | 188.0 | 13.Nov.2025 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.098.162,13 | 2.0 | 12396.0 | 562.0 | 28.März2032 | 400.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.090.387,82 | 2.0 | 9825.0 | 544.0 | 01.Okt.2052 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.085.839,62 | 2.0 | 7.0 | 202.0 | 10.Dez.2027 | 238.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.085.878,84 | 2.0 | 12270.0 | 437.0 | 15.März2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.072.509,19 | 2.0 | 7.0 | 483.0 | 10.Dez.2030 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.068.583,98 | 2.0 | 1464.0 | 771.0 | 25.Mai2034 | 227.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.068.795,34 | 2.0 | 5763.0 | 816.0 | 21.Juni2035 | 275.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.068.607,00 | 2.0 | 10034.0 | 443.0 | 01.Jan.2053 | 500.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.062.769,52 | 2.0 | 12426.0 | 162.0 | 15.Juni2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.056.781,15 | 2.0 | 10055.0 | 103.0 | 30.Nov.2026 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.044.158,35 | 2.0 | 998.0 | 402.0 | 30.Apr.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.043.440,07 | 2.0 | 10071.0 | 244.0 | 15.Juni2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.041.962,21 | 2.0 | 69.0 | 994.0 | 20.März2037 | 240.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.041.640,29 | 2.0 | 9921.0 | 532.0 | 20.Juni2048 | 450.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 2.038.198,36 | 2.0 | 10440.0 | 141.0 | 01.Juli2055 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.036.047,23 | 2.0 | 11447.0 | 660.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.031.773,79 | 2.0 | 44.0 | 1919.0 | 20.Sept.2047 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.030.781,24 | 2.0 | 10051.0 | 120.0 | 31.Jan.2027 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.029.245,92 | 2.0 | 9945.0 | 1037.0 | 15.Mai2040 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.029.818,42 | 2.0 | 4963.0 | 2638.0 | 15.Aug.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.028.202,58 | 2.0 | 67.0 | 303.0 | 20.Dez.2028 | 190.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.028.595,47 | 2.0 | 5176.0 | 596.0 | 15.Mai2032 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.015.558,39 | 2.0 | 539.0 | 79.0 | 03.Sept.2026 | 700.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.013.025,35 | 2.0 | 5614.0 | 647.0 | 14.Apr.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 2.006.773,89 | 2.0 | 37.0 | 2188.0 | 20.Sept.2049 | 40.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.004.188,68 | 2.0 | 11617.0 | 421.0 | 07.Mai2030 | 263.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 2.003.159,10 | 2.0 | 9434.0 | 383.0 | 01.Aug.2036 | 250.0 |
| KFW | KFW MTN | Government Guaranteed | 2.001.854,09 | 2.0 | 9967.0 | 261.0 | 09.Aug.2028 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.000.117,98 | 2.0 | 6.0 | 1292.0 | 10.Sept.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 2.000.354,38 | 2.0 | 63.0 | 311.0 | 20.Dez.2028 | 20.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.998.629,80 | 2.0 | 7191.0 | 845.0 | 01.Dez.2035 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.998.631,25 | 2.0 | 7842.0 | 1255.0 | 15.Aug.2042 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.993.276,88 | 2.0 | 9944.0 | 447.0 | 08.Okt.2030 | 363.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 1.987.716,32 | 2.0 | 9939.0 | 454.0 | 04.Nov.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.982.862,50 | 2.0 | 53.0 | 1902.0 | 20.März2052 | 200.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 1.981.421,62 | 2.0 | 8547.0 | 691.0 | 01.März2052 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.972.367,58 | 2.0 | 8712.0 | 1581.0 | 01.März2046 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.972.730,40 | 2.0 | 10920.0 | 324.0 | 20.Feb.2029 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.971.104,71 | 2.0 | 9559.0 | 889.0 | 10.Apr.2035 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.967.488,27 | 2.0 | 10620.0 | 1096.0 | 22.Apr.2039 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.963.737,18 | 2.0 | 7176.0 | 145.0 | 01.Mai2027 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.963.305,74 | 2.0 | 12261.0 | 536.0 | 19.März2031 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.958.800,28 | 2.0 | 12243.0 | 472.0 | 19.Juli2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.953.313,01 | 2.0 | 1428.0 | 142.0 | 15.Apr.2027 | 248.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.951.398,90 | 2.0 | 41.0 | 1946.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.949.809,75 | 2.0 | 45.0 | 1883.0 | 20.März2047 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.947.914,32 | 2.0 | 7031.0 | 1850.0 | 01.Dez.2057 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.946.541,81 | 2.0 | 9611.0 | 1592.0 | 25.Juni2049 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.945.519,27 | 2.0 | 6055.0 | 1875.0 | 31.Juli2053 | 150.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.943.676,51 | 2.0 | 12148.0 | 573.0 | 25.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.940.208,31 | 2.0 | 59.0 | 1454.0 | 20.März2043 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.932.430,93 | 2.0 | 7.0 | 1288.0 | 10.Sept.2042 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.927.636,03 | 2.0 | 10009.0 | 1736.0 | 22.Juni2054 | 330.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.926.772,96 | 2.0 | 6395.0 | 281.0 | 20.Okt.2028 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.927.461,86 | 2.0 | 9884.0 | 2378.0 | 26.Aug.2049 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.923.938,38 | 2.0 | 380.0 | 832.0 | 12.Dez.2037 | 426.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.920.865,04 | 2.0 | 6347.0 | 775.0 | 22.Aug.2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.918.230,26 | 2.0 | 45.0 | 1895.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.913.064,65 | 2.0 | 44.0 | 1964.0 | 20.Sept.2048 | 90.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.913.371,68 | 2.0 | 10235.0 | 387.0 | 01.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.911.698,28 | 2.0 | 44.0 | 1931.0 | 20.Dez.2047 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.909.520,33 | 2.0 | 4832.0 | 1998.0 | 01.Dez.2053 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 1.909.616,08 | 2.0 | 53.0 | 1677.0 | 20.Dez.2045 | 140.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.905.265,06 | 2.0 | 1478.0 | 416.0 | 17.Apr.2030 | 296.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.904.972,65 | 2.0 | 1066.0 | 516.0 | 18.Juni2031 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.903.288,39 | 2.0 | 11630.0 | 465.0 | 15.Nov.2030 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.903.831,30 | 2.0 | 10548.0 | 865.0 | 15.Feb.2037 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.900.072,27 | 2.0 | 42.0 | 2143.0 | 20.Juni2053 | 120.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.894.200,39 | 1.0 | 9599.0 | 587.0 | 20.Feb.2050 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.894.213,17 | 1.0 | 11607.0 | 726.0 | 20.Feb.2034 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.894.474,89 | 1.0 | 12763.0 | 895.0 | 15.Jan.2037 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.891.883,23 | 1.0 | 7149.0 | 170.0 | 01.Aug.2027 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.890.489,34 | 1.0 | 8.0 | 681.0 | 10.Dez.2033 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.891.122,28 | 1.0 | 10128.0 | 1006.0 | 15.Aug.2039 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.888.838,33 | 1.0 | 11503.0 | 648.0 | 15.Jan.2033 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.888.066,95 | 1.0 | 7199.0 | 571.0 | 01.März2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.885.252,71 | 1.0 | 10270.0 | 374.0 | 31.Dez.2029 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.873.157,13 | 1.0 | 13548.0 | 3019.0 | 30.Mai2058 | 50.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.866.866,61 | 1.0 | 10499.0 | 157.0 | 01.Jan.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.864.165,04 | 1.0 | 43.0 | 1917.0 | 20.Sept.2046 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.864.442,85 | 1.0 | 11836.0 | 1858.0 | 15.Jan.2056 | 350.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.862.012,08 | 1.0 | 8181.0 | 768.0 | 01.Juni2051 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.859.694,20 | 1.0 | 6333.0 | 1344.0 | 02.Juni2045 | 345.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.856.006,68 | 1.0 | 7.0 | 225.0 | 10.März2028 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.856.545,62 | 1.0 | 11579.0 | 474.0 | 15.Nov.2030 | 250.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.853.202,04 | 1.0 | 12355.0 | 327.0 | 05.Feb.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.848.628,23 | 1.0 | 64.0 | 450.0 | 20.Juni2030 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.848.084,38 | 1.0 | 7.0 | 2016.0 | 10.Sept.2055 | 263.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.842.265,05 | 1.0 | 13139.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.839.339,69 | 1.0 | 39.0 | 2164.0 | 20.Dez.2050 | 70.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.837.606,38 | 1.0 | 7732.0 | 800.0 | 13.Nov.2025 | 150.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 1.835.642,46 | 1.0 | 9897.0 | 537.0 | 01.Juli2048 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.835.124,81 | 1.0 | 6172.0 | 911.0 | 21.Apr.2037 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.835.434,85 | 1.0 | 6190.0 | 2150.0 | 20.März2051 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.831.811,15 | 1.0 | 66.0 | 627.0 | 20.Juni2032 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.832.052,63 | 1.0 | 6.0 | 1330.0 | 10.Sept.2041 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.832.396,98 | 1.0 | 10145.0 | 934.0 | 15.Feb.2038 | 438.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.827.685,50 | 1.0 | 10152.0 | 585.0 | 17.Okt.2031 | 30.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.825.880,94 | 1.0 | 11510.0 | 791.0 | 20.Okt.2034 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.826.331,99 | 1.0 | 63.0 | 311.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.823.232,52 | 1.0 | 38.0 | 2164.0 | 20.Juni2049 | 40.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.822.215,89 | 1.0 | 11238.0 | 153.0 | 15.Mai2027 | 20.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.820.966,22 | 1.0 | 9234.0 | 395.0 | 01.März2036 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.815.996,93 | 1.0 | 11279.0 | 120.0 | 15.Jan.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.816.243,34 | 1.0 | 5643.0 | 644.0 | 21.Nov.2032 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.815.640,19 | 1.0 | 7184.0 | 383.0 | 15.Dez.2029 | 290.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.813.222,92 | 1.0 | 1.0 | 674.0 | 15.Juni2035 | 750.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.802.754,83 | 1.0 | 11719.0 | 200.0 | 06.Dez.2027 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.803.391,89 | 1.0 | 10930.0 | 256.0 | 02.Juni2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.803.790,21 | 1.0 | 65.0 | 673.0 | 20.Dez.2032 | 140.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.800.597,05 | 1.0 | 9616.0 | 643.0 | 20.Apr.2048 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.801.325,36 | 1.0 | 2666.0 | 722.0 | 25.Okt.2034 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.801.410,44 | 1.0 | 1496.0 | 367.0 | 20.Sept.2029 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.799.502,32 | 1.0 | 8034.0 | 1204.0 | 15.Jan.2038 | 0.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.799.077,82 | 1.0 | 10315.0 | 298.0 | 01.Apr.2055 | 600.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.796.218,35 | 1.0 | 1458.0 | 209.0 | 08.Jan.2028 | 340.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.794.845,92 | 1.0 | 9950.0 | 363.0 | 09.Okt.2029 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.793.982,51 | 1.0 | 10873.0 | 482.0 | 31.Okt.2030 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.792.496,94 | 1.0 | 8392.0 | 1179.0 | 15.Nov.2041 | 313.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.788.621,22 | 1.0 | 1001.0 | 392.0 | 12.Nov.2029 | 75.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.787.451,94 | 1.0 | 2666.0 | 938.0 | 08.Juni2038 | 489.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.786.301,87 | 1.0 | 10251.0 | 264.0 | 01.Aug.2055 | 600.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.787.397,00 | 1.0 | 10489.0 | 142.0 | 01.Dez.2053 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.784.869,27 | 1.0 | 11699.0 | 227.0 | 15.März2028 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.783.436,51 | 1.0 | 350.0 | 1488.0 | 17.Juni2047 | 314.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.781.920,59 | 1.0 | 352.0 | 588.0 | 25.Juni2032 | 377.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.779.027,00 | 1.0 | 11889.0 | 775.0 | 23.Feb.2035 | 375.0 |
| FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 1.779.088,61 | 1.0 | 10522.0 | 175.0 | 01.Okt.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.777.577,28 | 1.0 | 47.0 | 2055.0 | 20.Dez.2053 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.775.034,78 | 1.0 | 37.0 | 2203.0 | 20.Dez.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.774.359,67 | 1.0 | 43.0 | 1907.0 | 20.Dez.2046 | 60.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.767.881,06 | 1.0 | 2357.0 | 370.0 | 29.Apr.2030 | 800.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.762.855,52 | 1.0 | 2443.0 | 528.0 | 08.Okt.2031 | 380.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.763.022,81 | 1.0 | 8993.0 | 692.0 | 20.Nov.2025 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.761.767,66 | 1.0 | 6.0 | 1651.0 | 10.März2047 | 213.0 |
| FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.759.334,44 | 1.0 | 8498.0 | 733.0 | 01.Jan.2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.751.903,42 | 1.0 | 11574.0 | 154.0 | 01.Juni2027 | 220.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.751.880,58 | 1.0 | 7494.0 | 711.0 | 02.Juni2034 | 415.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.749.415,44 | 1.0 | 9138.0 | 921.0 | 15.Mai2035 | 40.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.744.959,69 | 1.0 | 2242.0 | 594.0 | 25.Apr.2032 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.742.951,32 | 1.0 | 7442.0 | 1598.0 | 02.Dez.2055 | 460.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.739.823,95 | 1.0 | 11540.0 | 171.0 | 01.Aug.2027 | 205.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.736.971,08 | 1.0 | 8514.0 | 690.0 | 01.Sept.2033 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.735.809,11 | 1.0 | 11543.0 | 629.0 | 27.Sept.2032 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.736.221,88 | 1.0 | 10851.0 | 285.0 | 15.Sept.2028 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.735.325,32 | 1.0 | 509.0 | 604.0 | 23.Nov.2034 | 775.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.730.444,89 | 1.0 | 8388.0 | 2067.0 | 01.März2067 | 280.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.729.085,12 | 1.0 | 8676.0 | 697.0 | 01.Sept.2050 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.717.961,62 | 1.0 | 10313.0 | 1067.0 | 15.Feb.2041 | 475.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.718.158,41 | 1.0 | 9796.0 | 551.0 | 01.Juni2052 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.717.375,81 | 1.0 | 8.0 | 1303.0 | 10.Sept.2043 | 388.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.712.609,27 | 1.0 | 1058.0 | 425.0 | 23.Mai2030 | 279.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.711.013,27 | 1.0 | 9114.0 | 692.0 | 20.Aug.2046 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.709.255,50 | 1.0 | 5719.0 | 327.0 | 20.Apr.2029 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.708.423,59 | 1.0 | 11390.0 | 67.0 | 06.Juli2026 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.708.214,07 | 1.0 | 1.0 | 1065.0 | 15.Mai2048 | 738.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.709.050,66 | 1.0 | 9512.0 | 529.0 | 01.März2046 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.701.855,81 | 1.0 | 65.0 | 908.0 | 20.Sept.2035 | 160.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.699.639,24 | 1.0 | 7825.0 | 1903.0 | 15.Mai2050 | 150.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.695.606,82 | 1.0 | 10398.0 | 690.0 | 29.Mai2034 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.688.952,35 | 1.0 | 7625.0 | 728.0 | 01.Sept.2034 | 445.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.688.630,83 | 1.0 | 2410.0 | 235.0 | 20.Apr.2028 | 352.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.686.479,24 | 1.0 | 37.0 | 2473.0 | 20.März2057 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.686.074,46 | 1.0 | 10867.0 | 324.0 | 15.Feb.2029 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.681.950,84 | 1.0 | 32.0 | 2797.0 | 20.März2061 | 70.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.681.530,10 | 1.0 | 10308.0 | 248.0 | 01.Sept.2053 | 600.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.675.825,02 | 1.0 | 7254.0 | 823.0 | 15.Sept.2035 | 360.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.674.233,54 | 1.0 | 10802.0 | 299.0 | 09.Nov.2028 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.673.404,91 | 1.0 | 6194.0 | 373.0 | 22.Okt.2029 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.673.184,51 | 1.0 | 9588.0 | 386.0 | 18.Nov.2025 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.663.610,34 | 1.0 | 6591.0 | 890.0 | 24.Feb.2038 | 525.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.661.872,95 | 1.0 | 1475.0 | 416.0 | 17.Apr.2030 | 292.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.660.846,15 | 1.0 | 62.0 | 1370.0 | 20.März2042 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.657.624,70 | 1.0 | 2470.0 | 1259.0 | 16.Mai2044 | 418.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.655.256,17 | 1.0 | 3135.0 | 691.0 | 12.Aug.2035 | 685.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.655.532,58 | 1.0 | 5924.0 | 755.0 | 15.Mai2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.653.014,26 | 1.0 | 67.0 | 327.0 | 20.März2029 | 190.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.650.520,16 | 1.0 | 2636.0 | 1182.0 | 15.Okt.2042 | 470.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.646.370,37 | 1.0 | 10402.0 | 118.0 | 01.Nov.2053 | 650.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.643.906,24 | 1.0 | 11510.0 | 1218.0 | 23.Feb.2043 | 400.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.642.750,83 | 1.0 | 10270.0 | 219.0 | 01.März2054 | 600.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.638.438,94 | 1.0 | 5880.0 | 140.0 | 15.Apr.2027 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.637.629,45 | 1.0 | 62.0 | 2099.0 | 20.März2065 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.637.984,62 | 1.0 | 12094.0 | 1054.0 | 01.Okt.2039 | 415.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.638.265,03 | 1.0 | 11406.0 | 96.0 | 20.Okt.2026 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.636.164,80 | 1.0 | 7762.0 | 1482.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.634.487,76 | 1.0 | 11661.0 | 190.0 | 15.Okt.2027 | 270.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.631.664,76 | 1.0 | 10965.0 | 996.0 | 04.Dez.2037 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.628.318,11 | 1.0 | 11508.0 | 834.0 | 18.Juni2035 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.629.221,90 | 1.0 | 7298.0 | 651.0 | 02.Juni2033 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.627.064,17 | 1.0 | 69.0 | 759.0 | 20.März2034 | 240.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.622.144,75 | 1.0 | 1546.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.613.893,14 | 1.0 | 444.0 | 2419.0 | 17.Juni2072 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.611.964,69 | 1.0 | 7233.0 | 766.0 | 15.Dez.2034 | 350.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.609.368,18 | 1.0 | 10260.0 | 262.0 | 01.Nov.2053 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.608.437,61 | 1.0 | 11531.0 | 756.0 | 22.Juni2034 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.605.335,49 | 1.0 | 11732.0 | 444.0 | 30.Juli2030 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.604.631,66 | 1.0 | 524.0 | 476.0 | 16.Juni2031 | 620.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.603.584,12 | 1.0 | 11047.0 | 1372.0 | 18.Okt.2043 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.599.270,80 | 1.0 | 12258.0 | 1620.0 | 01.Okt.2055 | 465.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.599.221,65 | 1.0 | 12302.0 | 399.0 | 26.Okt.2029 | 0.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.599.806,24 | 1.0 | 9553.0 | 577.0 | 01.Apr.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.597.560,68 | 1.0 | 54.0 | 1942.0 | 20.Juni2054 | 220.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.594.034,26 | 1.0 | 2637.0 | 609.0 | 30.Apr.2032 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.591.098,81 | 1.0 | 8353.0 | 1203.0 | 15.Feb.2042 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.590.068,48 | 1.0 | 11528.0 | 721.0 | 16.Jan.2034 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.588.719,17 | 1.0 | 2641.0 | 782.0 | 25.Okt.2035 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.585.393,90 | 1.0 | 7408.0 | 1836.0 | 22.Juni2050 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.585.734,22 | 1.0 | 7.0 | 534.0 | 10.Dez.2031 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.584.566,87 | 1.0 | 7.0 | 269.0 | 10.Sept.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.581.958,52 | 1.0 | 67.0 | 467.0 | 20.Sept.2030 | 180.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.579.738,28 | 1.0 | 21.0 | 745.0 | 22.Juni2034 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.576.881,82 | 1.0 | 7887.0 | 178.0 | 01.Sept.2027 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.576.070,13 | 1.0 | 6372.0 | 853.0 | 20.Feb.2037 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.573.222,41 | 1.0 | 6444.0 | 1617.0 | 02.Dez.2053 | 375.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.566.367,77 | 1.0 | 2950.0 | 279.0 | 28.Sept.2028 | 225.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.560.812,71 | 1.0 | 9966.0 | 390.0 | 20.Nov.2025 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.558.236,67 | 1.0 | 4909.0 | 2077.0 | 22.Okt.2050 | 63.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.556.371,22 | 1.0 | 318.0 | 572.0 | 17.Dez.2031 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.550.417,42 | 1.0 | 11732.0 | 579.0 | 31.März2032 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.547.822,60 | 1.0 | 1.0 | 409.0 | 15.Sept.2030 | 700.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.547.308,62 | 1.0 | 10146.0 | 378.0 | 01.Nov.2054 | 550.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.544.089,63 | 1.0 | 1260.0 | 162.0 | 29.Juni2027 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.540.901,88 | 1.0 | 11564.0 | 496.0 | 17.Feb.2031 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.539.122,07 | 1.0 | 1508.0 | 239.0 | 11.Mai2028 | 465.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.539.592,90 | 1.0 | 11727.0 | 345.0 | 25.Juni2029 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.530.833,64 | 1.0 | 2427.0 | 192.0 | 16.Nov.2027 | 390.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.530.622,49 | 1.0 | 7246.0 | 676.0 | 01.Sept.2033 | 360.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.527.412,53 | 1.0 | 8753.0 | 1258.0 | 15.Feb.2044 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.526.157,58 | 1.0 | 48.0 | 2055.0 | 20.März2054 | 170.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.522.834,16 | 1.0 | 10344.0 | 261.0 | 01.Aug.2053 | 600.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.518.745,21 | 1.0 | 7155.0 | 426.0 | 15.Juni2030 | 285.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.518.987,67 | 1.0 | 1.0 | 637.0 | 15.März2034 | 638.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.516.193,68 | 1.0 | 7059.0 | 248.0 | 01.Juni2028 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.515.167,78 | 1.0 | 11604.0 | 648.0 | 16.Feb.2033 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.513.184,64 | 1.0 | 11617.0 | 92.0 | 05.Okt.2026 | 275.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.512.207,17 | 1.0 | 11538.0 | 643.0 | 13.Dez.2032 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.510.960,77 | 1.0 | 11615.0 | 827.0 | 25.Nov.2035 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.508.065,23 | 1.0 | 8149.0 | 1434.0 | 11.Apr.2042 | 115.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.508.450,07 | 1.0 | 8152.0 | 1335.0 | 15.Jan.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.509.060,47 | 1.0 | 69.0 | 858.0 | 20.Juni2035 | 230.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.508.745,12 | 1.0 | 6895.0 | 1607.0 | 02.Dez.2054 | 415.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.506.498,65 | 1.0 | 9894.0 | 283.0 | 16.Nov.2028 | 325.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.505.938,87 | 1.0 | 9310.0 | 1517.0 | 18.Feb.2045 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.503.310,37 | 1.0 | 7.0 | 2695.0 | 10.Sept.2074 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.503.880,94 | 1.0 | 10045.0 | 1839.0 | 15.Apr.2055 | 295.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.498.267,53 | 1.0 | 10405.0 | 604.0 | 20.Feb.2032 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.496.265,90 | 1.0 | 10264.0 | 932.0 | 15.Mai2038 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.495.101,35 | 1.0 | 67.0 | 394.0 | 20.Dez.2029 | 210.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.492.073,73 | 1.0 | 1359.0 | 598.0 | 15.Nov.2031 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.489.286,71 | 1.0 | 314.0 | 1225.0 | 24.Apr.2040 | 150.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.487.409,65 | 1.0 | 10313.0 | 763.0 | 01.Dez.2035 | 494.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 1.487.486,58 | 1.0 | 10300.0 | 1239.0 | 15.Aug.2045 | 488.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.485.077,54 | 1.0 | 10056.0 | 620.0 | 01.Okt.2052 | 500.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.481.711,79 | 1.0 | 10196.0 | 362.0 | 01.Feb.2055 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.480.623,32 | 1.0 | 7150.0 | 193.0 | 01.Nov.2027 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.479.751,61 | 1.0 | 1044.0 | 101.0 | 12.Nov.2026 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.478.100,09 | 1.0 | 3484.0 | 2777.0 | 22.Okt.2061 | 50.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.478.425,56 | 1.0 | 2294.0 | 1673.0 | 29.Nov.2052 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.478.531,17 | 1.0 | 7.0 | 1430.0 | 10.Sept.2044 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.476.891,85 | 1.0 | 2731.0 | 339.0 | 25.Juli2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.475.665,78 | 1.0 | 11723.0 | 264.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.475.678,88 | 1.0 | 10177.0 | 514.0 | 10.Jan.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.474.892,39 | 1.0 | 9770.0 | 1067.0 | 15.Nov.2040 | 425.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.474.270,09 | 1.0 | 9412.0 | 406.0 | 01.März2037 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.466.812,03 | 1.0 | 7317.0 | 1472.0 | 04.Juli2041 | 45.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.461.264,72 | 1.0 | 11458.0 | 812.0 | 15.Feb.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.459.550,50 | 1.0 | 62.0 | 798.0 | 20.März2034 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.459.795,46 | 1.0 | 11758.0 | 596.0 | 15.Juli2032 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.458.041,01 | 1.0 | 1.0 | 441.0 | 15.Juli2031 | 950.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.455.548,37 | 1.0 | 10267.0 | 377.0 | 16.Jan.2030 | 450.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.453.660,92 | 1.0 | 8991.0 | 692.0 | 01.Dez.2049 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.452.916,65 | 1.0 | 1443.0 | 263.0 | 15.Juli2028 | 240.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.449.372,58 | 1.0 | 30.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.449.529,11 | 1.0 | 51.0 | 1965.0 | 20.März2053 | 190.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.444.663,81 | 1.0 | 7489.0 | 288.0 | 15.Dez.2028 | 425.0 |
| FRRA8554 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.444.171,20 | 1.0 | 10276.0 | 232.0 | 01.Feb.2053 | 600.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.441.032,57 | 1.0 | 29.0 | 219.0 | 23.März2028 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.437.762,19 | 1.0 | 1686.0 | 842.0 | 22.Sept.2035 | 374.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.438.049,69 | 1.0 | 11914.0 | 515.0 | 27.Juni2031 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.435.689,11 | 1.0 | 489.0 | 681.0 | 14.Apr.2034 | 490.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.433.455,66 | 1.0 | 11624.0 | 728.0 | 10.März2034 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.430.704,12 | 1.0 | 7134.0 | 473.0 | 15.Dez.2030 | 285.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.429.427,05 | 1.0 | 2291.0 | 648.0 | 31.Juli2034 | 710.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.426.399,58 | 1.0 | 1862.0 | 1524.0 | 24.Juli2047 | 405.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.426.839,23 | 1.0 | 70.0 | 773.0 | 20.Juni2034 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.425.784,26 | 1.0 | 11611.0 | 1732.0 | 12.Okt.2055 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.425.518,09 | 1.0 | 2331.0 | 585.0 | 27.Juli2033 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.418.363,20 | 1.0 | 6.0 | 1608.0 | 10.März2046 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.419.257,27 | 1.0 | 11671.0 | 330.0 | 26.Apr.2029 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.413.647,52 | 1.0 | 7907.0 | 320.0 | 01.Juni2029 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.412.483,90 | 1.0 | 10698.0 | 712.0 | 13.Jan.2035 | 563.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.410.500,25 | 1.0 | 12151.0 | 900.0 | 01.Feb.2037 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.409.540,01 | 1.0 | 7692.0 | 883.0 | 02.Juni2037 | 470.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.410.387,17 | 1.0 | 11601.0 | 235.0 | 11.Apr.2028 | 238.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.408.513,07 | 1.0 | 2843.0 | 1403.0 | 31.März2047 | 375.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.408.943,72 | 1.0 | 11540.0 | 401.0 | 13.Feb.2030 | 245.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.406.798,42 | 1.0 | 11566.0 | 233.0 | 04.Apr.2028 | 238.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.404.051,70 | 1.0 | 6895.0 | 1672.0 | 01.Dez.2057 | 420.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.401.141,52 | 1.0 | 6671.0 | 99.0 | 17.Nov.2026 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.401.423,94 | 1.0 | 11392.0 | 163.0 | 30.Juni2027 | 125.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.395.232,14 | 1.0 | 11099.0 | 1723.0 | 12.Juni2054 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.392.488,81 | 1.0 | 8085.0 | 1475.0 | 04.Feb.2043 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.390.769,15 | 1.0 | 11546.0 | 854.0 | 15.Sept.2035 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.388.696,12 | 1.0 | 9881.0 | 453.0 | 28.Okt.2030 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.384.500,51 | 1.0 | 455.0 | 126.0 | 10.Feb.2027 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.383.351,35 | 1.0 | 10169.0 | 787.0 | 27.Aug.2035 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.383.738,75 | 1.0 | 67.0 | 373.0 | 20.Sept.2029 | 210.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.381.178,85 | 1.0 | 9403.0 | 1208.0 | 01.Feb.2046 | 490.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.377.281,63 | 1.0 | 10365.0 | 280.0 | 01.Sept.2054 | 600.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.376.124,42 | 1.0 | 10500.0 | 705.0 | 01.Sept.2034 | 515.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.374.551,91 | 1.0 | 9614.0 | 583.0 | 01.Apr.2050 | 400.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.375.064,09 | 1.0 | 8658.0 | 735.0 | 01.Nov.2050 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.371.780,19 | 1.0 | 435.0 | 2246.0 | 17.Juni2066 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.367.796,14 | 1.0 | 12435.0 | 124.0 | 27.Jan.2027 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.367.524,67 | 1.0 | 302.0 | 1388.0 | 17.Juni2042 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.367.579,65 | 1.0 | 2503.0 | 1231.0 | 14.Aug.2043 | 429.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.364.750,32 | 1.0 | 12302.0 | 1319.0 | 15.Feb.2045 | 410.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.364.484,36 | 1.0 | 11969.0 | 738.0 | 18.März2033 | 0.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.362.665,75 | 1.0 | 10059.0 | 475.0 | 01.Okt.2052 | 500.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.356.570,55 | 1.0 | 882.0 | 457.0 | 19.Aug.2030 | 138.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.350.914,71 | 1.0 | 1053.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.348.852,38 | 1.0 | 7.0 | 521.0 | 10.Juni2031 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.346.263,50 | 1.0 | 11578.0 | 426.0 | 15.Mai2030 | 240.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.343.775,02 | 1.0 | 11955.0 | 708.0 | 06.März2034 | 375.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.343.939,43 | 1.0 | 9710.0 | 1094.0 | 22.Juni2038 | 190.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.342.504,46 | 1.0 | 3308.0 | 590.0 | 12.Aug.2033 | 730.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.343.159,48 | 1.0 | 7376.0 | 1431.0 | 15.Sept.2040 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.341.195,49 | 1.0 | 6.0 | 980.0 | 10.Sept.2036 | 150.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.337.961,24 | 1.0 | 6475.0 | 439.0 | 24.Sept.2030 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.337.529,38 | 1.0 | 10289.0 | 483.0 | 17.Sept.2030 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.333.604,18 | 1.0 | 7573.0 | 996.0 | 02.Juni2039 | 460.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.328.165,31 | 1.0 | 5515.0 | 666.0 | 08.März2033 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.325.077,17 | 1.0 | 7315.0 | 806.0 | 01.Sept.2035 | 400.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.320.839,25 | 1.0 | 8259.0 | 736.0 | 01.Okt.2051 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.317.092,76 | 1.0 | 11708.0 | 639.0 | 12.Jan.2033 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.317.381,50 | 1.0 | 12793.0 | 538.0 | 12.Jan.2032 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.314.803,58 | 1.0 | 10288.0 | 520.0 | 10.Okt.2031 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.315.740,64 | 1.0 | 8534.0 | 1032.0 | 04.Juni2036 | 20.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.312.748,34 | 1.0 | 2572.0 | 658.0 | 07.Nov.2033 | 464.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.309.340,66 | 1.0 | 9491.0 | 338.0 | 01.Okt.2035 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.300.757,17 | 1.0 | 5689.0 | 1620.0 | 01.Dez.2051 | 310.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.301.065,22 | 1.0 | 1482.0 | 729.0 | 08.Jan.2034 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.296.543,28 | 1.0 | 10443.0 | 174.0 | 04.Nov.2027 | 735.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.294.618,27 | 1.0 | 10043.0 | 793.0 | 15.Apr.2034 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.295.087,21 | 1.0 | 10444.0 | 426.0 | 20.Feb.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.294.351,46 | 1.0 | 9945.0 | 609.0 | 09.Jan.2032 | 13.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.292.381,44 | 1.0 | 320.0 | 252.0 | 17.Juni2028 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.288.986,94 | 1.0 | 64.0 | 113.0 | 20.Dez.2026 | 10.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.284.851,26 | 1.0 | 11661.0 | 1165.0 | 12.Dez.2040 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.285.455,52 | 1.0 | 64.0 | 100.0 | 02.Nov.2026 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.284.321,15 | 1.0 | 56.0 | 1824.0 | 20.März2051 | 220.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.283.055,65 | 1.0 | 494.0 | 438.0 | 30.Sept.2030 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.283.272,90 | 1.0 | 67.0 | 531.0 | 20.Juni2031 | 190.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.281.742,37 | 1.0 | 2489.0 | 323.0 | 30.Apr.2029 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.281.998,76 | 1.0 | 12443.0 | 224.0 | 28.März2028 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.281.621,98 | 1.0 | 2554.0 | 1582.0 | 31.März2053 | 446.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.279.965,38 | 1.0 | 787.0 | 2517.0 | 15.Nov.2052 | 25.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.277.561,35 | 1.0 | 10864.0 | 629.0 | 16.Juli2032 | 165.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.275.558,66 | 1.0 | 7393.0 | 574.0 | 02.Juni2032 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.274.779,56 | 1.0 | 9702.0 | 1954.0 | 01.Juni2054 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.271.765,93 | 1.0 | 7531.0 | 2032.0 | 01.Okt.2051 | 188.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.272.125,78 | 1.0 | 7873.0 | 947.0 | 01.Aug.2036 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.272.746,59 | 1.0 | 11025.0 | 759.0 | 18.Apr.2034 | 225.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.271.681,89 | 1.0 | 1508.0 | 332.0 | 20.Mai2029 | 386.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 1.271.170,39 | 1.0 | 65.0 | 904.0 | 20.Sept.2035 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.267.274,00 | 1.0 | 5196.0 | 1179.0 | 21.Mai2041 | 275.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.267.267,56 | 1.0 | 10389.0 | 302.0 | 01.Feb.2055 | 600.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.267.288,89 | 1.0 | 10203.0 | 367.0 | 01.Apr.2054 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.264.520,28 | 1.0 | 10360.0 | 326.0 | 15.Juni2029 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.264.822,14 | 1.0 | 31.0 | 2821.0 | 20.März2059 | 50.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.260.923,02 | 1.0 | 3075.0 | 306.0 | 28.Feb.2029 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.259.005,85 | 1.0 | 11449.0 | 796.0 | 29.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.259.808,19 | 1.0 | 10494.0 | 416.0 | 16.Jan.2030 | 5.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.259.313,66 | 1.0 | 7276.0 | 1636.0 | 02.Dez.2056 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schatzbriefe | 1.258.590,97 | 1.0 | 65.0 | 117.0 | 01.Jan.2027 | 60.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.258.283,70 | 1.0 | 6187.0 | 1473.0 | 01.Dez.2048 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.256.468,87 | 1.0 | 10029.0 | 609.0 | 20.Jan.2032 | 25.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.249.314,06 | 1.0 | 1.0 | 244.0 | 15.Juli2028 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.247.144,82 | 1.0 | 11775.0 | 685.0 | 15.Juli2033 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.245.771,54 | 1.0 | 6531.0 | 738.0 | 20.Feb.2035 | 475.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.244.929,84 | 1.0 | 9490.0 | 332.0 | 01.Juli2035 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.241.514,54 | 1.0 | 9898.0 | 993.0 | 15.Mai2039 | 425.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.241.123,48 | 1.0 | 10245.0 | 748.0 | 12.Feb.2035 | 450.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.239.812,22 | 1.0 | 8925.0 | 693.0 | 01.Juli2046 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.237.307,52 | 1.0 | 13290.0 | 209.0 | 31.Jan.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 1.235.130,39 | 1.0 | 65.0 | 157.0 | 01.Juni2027 | 80.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.235.819,70 | 1.0 | 10683.0 | 623.0 | 07.Juni2032 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.232.730,71 | 1.0 | 11651.0 | 352.0 | 16.Juli2029 | 263.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.233.315,04 | 1.0 | 2249.0 | 1334.0 | 25.Apr.2047 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.233.092,03 | 1.0 | 1529.0 | 116.0 | 01.Jan.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.233.586,94 | 1.0 | 1537.0 | 138.0 | 01.Juli2026 | 100.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.231.427,23 | 1.0 | 11548.0 | 1649.0 | 15.Juni2054 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.230.174,34 | 1.0 | 12137.0 | 95.0 | 01.Nov.2026 | 725.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.230.555,32 | 1.0 | 3101.0 | 294.0 | 12.Feb.2029 | 594.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.228.609,74 | 1.0 | 1461.0 | 759.0 | 12.Apr.2034 | 244.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.228.415,09 | 1.0 | 10141.0 | 214.0 | 11.Feb.2028 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.226.607,79 | 1.0 | 8662.0 | 955.0 | 04.Juli2035 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.220.385,58 | 1.0 | 2424.0 | 536.0 | 29.Sept.2032 | 825.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.219.480,40 | 1.0 | 11393.0 | 381.0 | 15.Nov.2029 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.217.503,30 | 1.0 | 54.0 | 1558.0 | 20.Dez.2043 | 130.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.218.182,36 | 1.0 | 6193.0 | 811.0 | 20.Feb.2036 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.216.359,74 | 1.0 | 7681.0 | 1702.0 | 22.Juni2047 | 160.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.212.814,63 | 1.0 | 11223.0 | 185.0 | 15.Sept.2027 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.208.384,21 | 1.0 | 2709.0 | 1382.0 | 06.Juli2048 | 492.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.209.308,11 | 1.0 | 10078.0 | 501.0 | 25.Nov.2030 | 0.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.207.076,91 | 1.0 | 9580.0 | 525.0 | 01.Jan.2044 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.206.891,35 | 1.0 | 67.0 | 208.0 | 20.Dez.2027 | 210.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.205.885,16 | 1.0 | 11915.0 | 427.0 | 07.Juni2030 | 313.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.204.110,85 | 1.0 | 11599.0 | 424.0 | 21.Mai2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.202.004,30 | 1.0 | 67.0 | 602.0 | 20.März2032 | 180.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.202.138,57 | 1.0 | 1578.0 | 2808.0 | 25.März2074 | 265.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.201.973,71 | 1.0 | 963.0 | 713.0 | 13.Apr.2034 | 363.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.199.579,17 | 1.0 | 10385.0 | 489.0 | 18.Okt.2030 | 20.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.193.115,80 | 1.0 | 10781.0 | 623.0 | 15.Juni2032 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.190.804,53 | 1.0 | 9977.0 | 89.0 | 30.Sept.2026 | 350.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.190.859,47 | 1.0 | 10826.0 | 1553.0 | 20.Mai2041 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.191.527,66 | 1.0 | 6235.0 | 198.0 | 19.Nov.2027 | 125.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.190.856,93 | 1.0 | 10251.0 | 415.0 | 01.Nov.2054 | 550.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.189.101,72 | 1.0 | 10.0 | 850.0 | 01.Nov.2037 | 530.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.189.102,78 | 1.0 | 1442.0 | 114.0 | 06.Jan.2027 | 385.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.187.303,50 | 1.0 | 9893.0 | 680.0 | 18.Okt.2032 | 35.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.185.986,35 | 1.0 | 8531.0 | 1066.0 | 20.Okt.2036 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.185.684,03 | 1.0 | 6484.0 | 1251.0 | 02.Juni2043 | 350.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.186.699,82 | 1.0 | 10435.0 | 181.0 | 01.Feb.2054 | 650.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.184.798,67 | 1.0 | 11745.0 | 257.0 | 04.Juli2028 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.181.794,36 | 1.0 | 11753.0 | 696.0 | 23.Aug.2033 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.182.728,97 | 1.0 | 6483.0 | 148.0 | 20.Mai2027 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.182.824,93 | 1.0 | 5550.0 | 1532.0 | 02.Juni2048 | 280.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.181.763,70 | 1.0 | 7274.0 | 754.0 | 02.Dez.2034 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.179.674,23 | 1.0 | 11630.0 | 957.0 | 15.Mai2037 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.178.342,50 | 1.0 | 42.0 | 1994.0 | 20.Juni2048 | 70.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.179.236,56 | 1.0 | 10713.0 | 478.0 | 09.Okt.2030 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.179.022,06 | 1.0 | 5281.0 | 1647.0 | 02.Dez.2050 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.177.776,26 | 1.0 | 11763.0 | 549.0 | 15.Okt.2031 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.176.992,73 | 1.0 | 10770.0 | 861.0 | 15.Mai2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.176.215,88 | 1.0 | 69.0 | 1027.0 | 20.Sept.2037 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.175.075,53 | 1.0 | 1459.0 | 267.0 | 09.Aug.2028 | 309.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.172.086,33 | 1.0 | 6522.0 | 801.0 | 21.Dez.2035 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.171.809,04 | 1.0 | 11466.0 | 797.0 | 17.Jan.2035 | 275.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.171.556,94 | 1.0 | 8898.0 | 689.0 | 01.Okt.2050 | 300.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.170.139,37 | 1.0 | 9317.0 | 703.0 | 20.Aug.2048 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.168.595,66 | 1.0 | 1028.0 | 846.0 | 11.Mai2035 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.165.972,88 | 1.0 | 5159.0 | 519.0 | 15.Mai2031 | 150.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.163.722,44 | 1.0 | 6823.0 | 457.0 | 01.Sept.2030 | 190.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.162.440,20 | 1.0 | 11329.0 | 627.0 | 25.Nov.2032 | 275.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.159.167,04 | 1.0 | 9316.0 | 615.0 | 01.Juli2050 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.158.895,46 | 1.0 | 9599.0 | 429.0 | 01.Sept.2030 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.158.752,39 | 1.0 | 7.0 | 156.0 | 10.Juni2027 | 213.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.158.103,27 | 1.0 | 6390.0 | 435.0 | 21.Aug.2030 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.157.107,94 | 1.0 | 11543.0 | 280.0 | 24.Sept.2028 | 238.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.155.842,85 | 1.0 | 11604.0 | 393.0 | 28.Jan.2030 | 288.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.156.346,76 | 1.0 | 8278.0 | 745.0 | 01.Jan.2051 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.155.073,67 | 1.0 | 11514.0 | 1149.0 | 29.Sept.2040 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.154.471,52 | 1.0 | 7821.0 | 1741.0 | 15.Apr.2047 | 138.0 |
| FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.155.168,09 | 1.0 | 9362.0 | 650.0 | 01.Juni2048 | 350.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.151.873,90 | 1.0 | 9292.0 | 335.0 | 01.Feb.2036 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.150.491,41 | 1.0 | 11276.0 | 193.0 | 15.Okt.2027 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.147.211,92 | 1.0 | 7038.0 | 1475.0 | 20.Okt.2040 | 0.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.146.634,92 | 1.0 | 9817.0 | 555.0 | 01.Aug.2053 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.145.367,85 | 1.0 | 10495.0 | 447.0 | 13.Jan.2031 | 538.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.144.951,64 | 1.0 | 1038.0 | 370.0 | 12.Sept.2029 | 213.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.139.000,54 | 1.0 | 8470.0 | 1780.0 | 23.Mai2049 | 185.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.138.766,10 | 1.0 | 10266.0 | 725.0 | 01.März2035 | 520.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.137.562,11 | 1.0 | 66.0 | 444.0 | 20.Juni2030 | 160.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.132.710,70 | 1.0 | 10217.0 | 383.0 | 01.März2030 | 480.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.132.534,52 | 1.0 | 37.0 | 2227.0 | 20.März2050 | 40.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.133.196,52 | 1.0 | 7776.0 | 1098.0 | 01.Dez.2041 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.132.313,00 | 1.0 | 10166.0 | 776.0 | 16.Juli2035 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.131.135,16 | 1.0 | 3516.0 | 1754.0 | 21.Juni2051 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.131.142,49 | 1.0 | 11895.0 | 1918.0 | 26.Jan.2062 | 380.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.131.150,01 | 1.0 | 10464.0 | 140.0 | 01.Jan.2054 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.128.677,72 | 1.0 | 9877.0 | 1083.0 | 15.Mai2041 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.124.507,05 | 1.0 | 11017.0 | 283.0 | 15.Sept.2028 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.124.658,08 | 1.0 | 7391.0 | 245.0 | 15.Juni2028 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.122.172,13 | 1.0 | 11550.0 | 793.0 | 15.Jan.2035 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.122.061,74 | 1.0 | 4943.0 | 1432.0 | 21.März2047 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.121.015,93 | 1.0 | 11734.0 | 1039.0 | 30.Aug.2038 | 338.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.117.486,00 | 1.0 | 6677.0 | 804.0 | 21.Juli2036 | 525.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.115.271,62 | 1.0 | 13459.0 | 373.0 | 22.Jan.2030 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.113.407,04 | 1.0 | 11020.0 | 310.0 | 15.Jan.2029 | 125.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.112.310,18 | 1.0 | 2143.0 | 290.0 | 12.Feb.2029 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.112.685,19 | 1.0 | 11239.0 | 131.0 | 25.Feb.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.112.716,57 | 1.0 | 11327.0 | 106.0 | 25.Nov.2026 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.112.152,12 | 1.0 | 9956.0 | 173.0 | 25.Aug.2027 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.109.696,43 | 1.0 | 7301.0 | 201.0 | 15.Dez.2027 | 360.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.107.214,57 | 1.0 | 10998.0 | 318.0 | 06.Feb.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.106.211,79 | 1.0 | 39.0 | 2114.0 | 20.März2049 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.106.149,02 | 1.0 | 7342.0 | 605.0 | 15.Sept.2032 | 355.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.105.062,22 | 1.0 | 10036.0 | 1305.0 | 23.Apr.2048 | 510.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.102.777,55 | 1.0 | 2494.0 | 599.0 | 07.Okt.2032 | 419.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.103.024,65 | 1.0 | 6257.0 | 1611.0 | 01.Dez.2048 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.102.143,28 | 1.0 | 11529.0 | 266.0 | 31.Juli2028 | 213.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.101.973,31 | 1.0 | 8126.0 | 450.0 | 01.Sept.2030 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.100.470,21 | 1.0 | 11564.0 | 375.0 | 04.Okt.2029 | 238.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.099.548,29 | 1.0 | 312.0 | 396.0 | 17.Dez.2029 | 160.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.097.430,53 | 1.0 | 5853.0 | 697.0 | 15.Mai2034 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.097.798,30 | 1.0 | 1624.0 | 557.0 | 15.März2032 | 445.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.096.308,73 | 1.0 | 13087.0 | 293.0 | 09.Jan.2029 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.093.998,75 | 1.0 | 13286.0 | 383.0 | 15.Feb.2030 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.092.838,23 | 1.0 | 10264.0 | 662.0 | 16.Jan.2034 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.092.110,67 | 1.0 | 2387.0 | 1091.0 | 22.Mai2040 | 376.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.092.566,76 | 1.0 | 1002.0 | 732.0 | 11.Nov.2033 | 175.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.093.125,62 | 1.0 | 11552.0 | 559.0 | 24.Jan.2032 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.092.487,54 | 1.0 | 7198.0 | 245.0 | 02.Juni2028 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.091.376,88 | 1.0 | 59.0 | 1515.0 | 20.Juni2044 | 190.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.089.509,32 | 1.0 | 6305.0 | 1358.0 | 01.Dez.2045 | 350.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.089.544,31 | 1.0 | 1085.0 | 276.0 | 20.Sept.2028 | 350.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.089.959,32 | 1.0 | 5425.0 | 702.0 | 22.Aug.2033 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.088.835,22 | 1.0 | 11795.0 | 292.0 | 15.Dez.2028 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.085.741,51 | 1.0 | 11785.0 | 385.0 | 28.Dez.2029 | 288.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.084.704,56 | 1.0 | 10331.0 | 1949.0 | 10.Mai2045 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.081.937,65 | 1.0 | 66.0 | 625.0 | 20.Juni2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.082.741,95 | 1.0 | 58.0 | 1742.0 | 20.März2049 | 220.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.080.870,03 | 1.0 | 6668.0 | 376.0 | 16.Jan.2030 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.081.440,60 | 1.0 | 8228.0 | 1063.0 | 14.Aug.2041 | 428.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.078.703,80 | 1.0 | 5911.0 | 2149.0 | 01.Dez.2064 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.077.878,50 | 1.0 | 5800.0 | 2187.0 | 06.Juli2051 | 70.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.077.050,56 | 1.0 | 11962.0 | 286.0 | 26.Okt.2028 | 363.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.075.692,93 | 1.0 | 5729.0 | 1459.0 | 02.Dez.2046 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.074.996,56 | 1.0 | 10238.0 | 487.0 | 04.Okt.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.073.628,79 | 1.0 | 67.0 | 664.0 | 20.Dez.2032 | 180.0 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.072.098,71 | 1.0 | 9242.0 | 373.0 | 01.Mai2036 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 1.070.935,39 | 1.0 | 10128.0 | 744.0 | 11.Sept.2036 | 517.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.070.479,30 | 1.0 | 11.0 | 688.0 | 01.Okt.2034 | 580.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.068.612,84 | 1.0 | 7090.0 | 61.0 | 15.Juni2026 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.067.258,72 | 1.0 | 11717.0 | 511.0 | 28.Mai2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.064.056,00 | 1.0 | 11731.0 | 352.0 | 17.Juli2029 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.062.580,01 | 1.0 | 5211.0 | 756.0 | 20.März2034 | 175.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.060.796,15 | 1.0 | 513.0 | 620.0 | 24.Mai2035 | 800.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.055.365,06 | 1.0 | 10365.0 | 364.0 | 20.Nov.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.055.992,49 | 1.0 | 11505.0 | 386.0 | 14.Dez.2029 | 225.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.054.215,45 | 1.0 | 11678.0 | 369.0 | 18.Sept.2029 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.055.258,22 | 1.0 | 10526.0 | 400.0 | 25.Nov.2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.053.636,61 | 1.0 | 11591.0 | 827.0 | 31.Mai2035 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.050.600,12 | 1.0 | 11429.0 | 722.0 | 10.Jan.2034 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.048.845,75 | 1.0 | 70.0 | 876.0 | 20.Sept.2035 | 250.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.045.593,75 | 1.0 | 10452.0 | 153.0 | 01.Sept.2055 | 650.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.044.683,28 | 1.0 | 7364.0 | 655.0 | 15.Juni2033 | 365.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.042.683,90 | 1.0 | 11550.0 | 466.0 | 14.Okt.2030 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.043.884,36 | 1.0 | 9935.0 | 140.0 | 24.Apr.2028 | 371.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.043.015,00 | 1.0 | 10027.0 | 579.0 | 15.Sept.2031 | 13.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.043.255,37 | 1.0 | 11570.0 | 632.0 | 08.Okt.2032 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.041.674,64 | 1.0 | 10417.0 | 474.0 | 15.Aug.2030 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.038.874,56 | 1.0 | 5602.0 | 549.0 | 10.Sept.2031 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.036.799,31 | 1.0 | 7289.0 | 816.0 | 02.Dez.2035 | 395.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 1.036.934,94 | 1.0 | 10370.0 | 115.0 | 01.Nov.2054 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.036.185,23 | 1.0 | 10179.0 | 193.0 | 20.Nov.2027 | 413.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.035.030,39 | 1.0 | 9382.0 | 273.0 | 15.Sept.2029 | 216.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.032.618,75 | 1.0 | 5350.0 | 1715.0 | 01.Dez.2053 | 285.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.033.783,87 | 1.0 | 6828.0 | 516.0 | 02.Juni2031 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.031.709,35 | 1.0 | 11806.0 | 284.0 | 15.Nov.2028 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.030.028,87 | 1.0 | 10088.0 | 99.0 | 15.Nov.2026 | 463.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.029.838,81 | 1.0 | 6818.0 | 437.0 | 15.Juni2030 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.028.447,87 | 1.0 | 12684.0 | 903.0 | 15.März2037 | 415.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.027.271,38 | 1.0 | 11315.0 | 609.0 | 21.Juni2032 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.027.301,24 | 1.0 | 11367.0 | 786.0 | 04.Sept.2034 | 263.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 1.026.437,88 | 1.0 | 10617.0 | 275.0 | 01.Feb.2054 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.025.316,12 | 1.0 | 10718.0 | 618.0 | 15.Sept.2034 | 587.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.026.091,43 | 1.0 | 10189.0 | 431.0 | 29.Aug.2030 | 425.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.025.865,47 | 1.0 | 7364.0 | 1387.0 | 22.Juni2040 | 40.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.024.576,82 | 1.0 | 10051.0 | 558.0 | 06.Mai2032 | 400.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.024.908,96 | 1.0 | 13934.0 | 274.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.024.333,16 | 1.0 | 65.0 | 140.0 | 01.Apr.2027 | 90.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.024.691,31 | 1.0 | 9344.0 | 2637.0 | 01.Aug.2072 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.021.217,78 | 1.0 | 11197.0 | 150.0 | 05.Mai2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 1.020.255,43 | 1.0 | 67.0 | 1845.0 | 20.Sept.2055 | 320.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.018.785,91 | 1.0 | 10117.0 | 773.0 | 09.Sept.2035 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.018.982,51 | 1.0 | 10018.0 | 366.0 | 15.Nov.2029 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.019.144,65 | 1.0 | 8.0 | 2528.0 | 10.Sept.2072 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 1.017.453,66 | 1.0 | 8826.0 | 1351.0 | 11.Okt.2047 | 413.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.018.224,87 | 1.0 | 11303.0 | 798.0 | 18.Okt.2034 | 260.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.018.620,35 | 1.0 | 5605.0 | 1559.0 | 02.Juni2049 | 290.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.015.176,93 | 1.0 | 10086.0 | 578.0 | 15.Sept.2032 | 455.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.014.047,74 | 1.0 | 11619.0 | 1122.0 | 01.Okt.2040 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.014.755,19 | 1.0 | 5313.0 | 2441.0 | 15.Aug.2050 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.013.583,41 | 1.0 | 6296.0 | 397.0 | 20.Feb.2030 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.012.988,96 | 1.0 | 11810.0 | 436.0 | 10.Juli2030 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.012.636,26 | 1.0 | 2020.0 | 2522.0 | 22.März2071 | 376.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.012.508,07 | 1.0 | 7155.0 | 153.0 | 02.Juni2027 | 260.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.012.712,52 | 1.0 | 11245.0 | 134.0 | 08.März2027 | 10.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.013.001,88 | 1.0 | 10169.0 | 364.0 | 01.Mai2055 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.009.826,94 | 1.0 | 12307.0 | 391.0 | 15.Feb.2030 | 388.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.009.053,93 | 1.0 | 11338.0 | 93.0 | 09.Okt.2026 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.007.255,99 | 1.0 | 9914.0 | 145.0 | 22.Mai2028 | 358.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.006.773,21 | 1.0 | 10449.0 | 641.0 | 23.Jan.2035 | 547.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.006.208,46 | 1.0 | 7989.0 | 1157.0 | 01.Juli2039 | 238.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.007.247,20 | 1.0 | 7156.0 | 606.0 | 01.Sept.2032 | 325.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.006.902,02 | 1.0 | 10276.0 | 417.0 | 01.Jan.2053 | 550.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 1.004.036,07 | 1.0 | 9988.0 | 438.0 | 10.Sept.2030 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.004.197,96 | 1.0 | 11118.0 | 205.0 | 27.Nov.2027 | 38.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.003.863,55 | 1.0 | 416.0 | 435.0 | 15.Mai2030 | 95.0 |
| KFW | KFW MTN | Government Guaranteed | 1.003.159,25 | 1.0 | 9898.0 | 148.0 | 20.Mai2027 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.003.186,02 | 1.0 | 9914.0 | 155.0 | 15.Juni2027 | 313.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.003.299,99 | 1.0 | 9972.0 | 433.0 | 09.Sept.2030 | 425.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.002.765,15 | 1.0 | 6571.0 | 324.0 | 24.Mai2029 | 400.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.001.528,02 | 1.0 | 6617.0 | 1810.0 | 15.Feb.2063 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.000.288,08 | 1.0 | 9946.0 | 354.0 | 04.Sept.2029 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.000.591,34 | 1.0 | 5707.0 | 1046.0 | 21.Juni2039 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.000.026,57 | 1.0 | 1042.0 | 101.0 | 12.Nov.2026 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.000.664,72 | 1.0 | 5871.0 | 500.0 | 20.März2031 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 998.750,05 | 1.0 | 7545.0 | 1093.0 | 02.Juni2041 | 465.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 998.059,75 | 1.0 | 11589.0 | 235.0 | 11.Apr.2028 | 238.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 998.261,34 | 1.0 | 9935.0 | 596.0 | 17.Sept.2032 | 388.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 997.630,49 | 1.0 | 1145.0 | 1067.0 | 30.März2039 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 995.931,06 | 1.0 | 12747.0 | 1871.0 | 28.Juni2045 | 50.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 995.057,08 | 1.0 | 9936.0 | 406.0 | 16.Apr.2030 | 375.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 994.898,38 | 1.0 | 9915.0 | 216.0 | 10.Apr.2051 | 403.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 993.600,53 | 1.0 | 339.0 | 1551.0 | 17.Juni2046 | 288.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 994.002,32 | 1.0 | 10524.0 | 187.0 | 01.Apr.2054 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 991.319,06 | 1.0 | 11597.0 | 172.0 | 05.Aug.2027 | 238.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 990.349,73 | 1.0 | 8797.0 | 1632.0 | 02.Nov.2046 | 180.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 989.710,84 | 1.0 | 9897.0 | 550.0 | 25.Mai2031 | 1.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 987.765,54 | 1.0 | 9641.0 | 1348.0 | 19.Mai2053 | 530.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 986.423,97 | 1.0 | 10960.0 | 230.0 | 25.Feb.2028 | 0.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 985.694,17 | 1.0 | 9500.0 | 670.0 | 01.Okt.2047 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 984.613,30 | 1.0 | 10212.0 | 205.0 | 13.Jan.2028 | 513.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 985.413,99 | 1.0 | 9825.0 | 211.0 | 15.Nov.2050 | 347.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 983.617,76 | 1.0 | 9338.0 | 703.0 | 20.Apr.2046 | 350.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 984.004,00 | 1.0 | 2624.0 | 942.0 | 12.Aug.2040 | 535.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 982.657,40 | 1.0 | 2423.0 | 245.0 | 15.Juni2028 | 373.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 982.885,25 | 1.0 | 7649.0 | 536.0 | 01.Juli2031 | 163.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 982.432,85 | 1.0 | 10459.0 | 165.0 | 01.Sept.2055 | 650.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 980.864,65 | 1.0 | 2413.0 | 104.0 | 30.Nov.2026 | 390.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 981.934,66 | 1.0 | 978.0 | 446.0 | 12.Juni2030 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 980.419,89 | 1.0 | 6964.0 | 2207.0 | 22.Juni2066 | 215.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 978.480,45 | 1.0 | 323.0 | 382.0 | 17.Nov.2029 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 978.537,10 | 1.0 | 8091.0 | 615.0 | 01.Aug.2032 | 263.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 978.858,25 | 1.0 | 1050.0 | 607.0 | 01.Juni2032 | 225.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 977.423,82 | 1.0 | 474.0 | 0.0 | nan | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 976.425,04 | 1.0 | 11981.0 | 322.0 | 11.Apr.2029 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 976.545,29 | 1.0 | 11995.0 | 490.0 | 24.März2031 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 975.500,80 | 1.0 | 312.0 | 111.0 | 17.Dez.2026 | 213.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 973.495,12 | 1.0 | 10141.0 | 572.0 | 15.Aug.2031 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 973.594,02 | 1.0 | 4431.0 | 1813.0 | 02.Dez.2051 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 970.618,22 | 1.0 | 8797.0 | 501.0 | 14.Feb.2031 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 969.389,64 | 1.0 | 9896.0 | 577.0 | 26.Sept.2032 | 480.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 967.330,77 | 1.0 | 10156.0 | 297.0 | 24.Jan.2029 | 425.0 |
| KFW | KFW MTN | Government Guaranteed | 967.833,63 | 1.0 | 11337.0 | 129.0 | 22.Feb.2027 | 63.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 961.363,64 | 1.0 | 10163.0 | 407.0 | 28.Mai2030 | 413.0 |
| THB | THB CASH | Cash und/oder Derivate | 960.314,57 | 1.0 | 309.0 | 0.0 | nan | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 956.529,80 | 1.0 | 9963.0 | 253.0 | 12.Juli2028 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 954.655,61 | 1.0 | 11672.0 | 640.0 | 19.Jan.2033 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 954.152,75 | 1.0 | 67.0 | 532.0 | 20.Juni2031 | 180.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 954.145,57 | 1.0 | 6537.0 | 918.0 | 15.Sept.2038 | 525.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 954.780,09 | 1.0 | 11612.0 | 542.0 | 25.Nov.2031 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 953.314,85 | 1.0 | 11541.0 | 1.0 | 04.Nov.2025 | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 953.016,94 | 1.0 | 1555.0 | 101.0 | 15.Nov.2026 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 952.383,50 | 1.0 | 10576.0 | 383.0 | 23.Sept.2029 | 50.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 951.993,46 | 1.0 | 6201.0 | 1004.0 | 20.Nov.2040 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 952.365,87 | 1.0 | 6550.0 | 551.0 | 01.Sept.2031 | 150.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 950.128,23 | 1.0 | 11671.0 | 576.0 | 19.März2032 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 950.137,37 | 1.0 | 7191.0 | 1607.0 | 18.Dez.2055 | 445.0 |
| T | AT&T INC | Kommunikation | 947.969,51 | 1.0 | 6860.0 | 1493.0 | 15.Sept.2053 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 948.147,30 | 1.0 | 8604.0 | 1017.0 | 22.Apr.2036 | 25.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 948.668,83 | 1.0 | 10545.0 | 219.0 | 01.Feb.2055 | 650.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 946.852,30 | 1.0 | 9464.0 | 189.0 | 08.Okt.2027 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 947.631,24 | 1.0 | 10529.0 | 392.0 | 17.Okt.2029 | 5.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 946.397,38 | 1.0 | 10441.0 | 262.0 | 15.Sept.2029 | 582.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 946.084,00 | 1.0 | 11632.0 | 579.0 | 31.März2032 | 288.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 946.117,84 | 1.0 | 6465.0 | 256.0 | 20.Juli2028 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 944.177,10 | 1.0 | 11095.0 | 280.0 | 05.Sept.2028 | 75.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 945.274,19 | 1.0 | 8952.0 | 1243.0 | 25.März2048 | 505.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 942.283,11 | 1.0 | 11542.0 | 725.0 | 13.Feb.2034 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 941.546,05 | 1.0 | 4237.0 | 3212.0 | 20.Apr.2071 | 70.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 941.031,49 | 1.0 | 940.0 | 545.0 | 12.Mai2031 | 13.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 941.037,48 | 1.0 | 1.0 | 948.0 | 15.Juni2042 | 713.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 940.737,47 | 1.0 | 9050.0 | 669.0 | 01.Aug.2050 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 937.959,05 | 1.0 | 10153.0 | 176.0 | 10.Sept.2027 | 463.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 938.055,54 | 1.0 | 12592.0 | 913.0 | 15.Apr.2037 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 937.338,84 | 1.0 | 10972.0 | 316.0 | 22.Jan.2029 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 937.063,46 | 1.0 | 57.0 | 1786.0 | 20.März2050 | 220.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 935.207,00 | 1.0 | 10225.0 | 1352.0 | 16.Jan.2054 | 575.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 936.193,62 | 1.0 | 11627.0 | 264.0 | 27.Juli2028 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 935.762,81 | 1.0 | 2236.0 | 495.0 | 25.Feb.2032 | 670.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 935.270,55 | 1.0 | 5753.0 | 1570.0 | 01.Juni2050 | 310.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 935.337,02 | 1.0 | 11568.0 | 589.0 | 30.Apr.2032 | 287.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 935.557,42 | 1.0 | 10483.0 | 179.0 | 01.Jan.2054 | 650.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 935.012,25 | 1.0 | 11564.0 | 825.0 | 02.Juli2035 | 323.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 933.771,74 | 1.0 | 11545.0 | 426.0 | 15.Mai2030 | 238.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 933.781,19 | 1.0 | 11550.0 | 429.0 | 29.Mai2030 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 933.094,60 | 1.0 | 409.0 | 507.0 | 13.März2031 | 120.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 933.562,36 | 1.0 | 8045.0 | 346.0 | 01.Juli2029 | 288.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 933.686,08 | 1.0 | 1543.0 | 17.0 | 01.Jan.2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 931.672,79 | 1.0 | 10343.0 | 606.0 | 25.Apr.2034 | 529.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 931.806,85 | 1.0 | 10221.0 | 294.0 | 27.Jan.2030 | 508.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 932.141,21 | 1.0 | 11521.0 | 427.0 | 27.Mai2030 | 263.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 932.167,92 | 1.0 | 926.0 | 686.0 | 15.Aug.2033 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 930.121,84 | 1.0 | 10121.0 | 611.0 | 19.Mai2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 930.417,57 | 1.0 | 11385.0 | 1070.0 | 15.Feb.2039 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 930.466,83 | 1.0 | 13274.0 | 280.0 | 19.Okt.2028 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 930.693,96 | 1.0 | 10215.0 | 711.0 | 17.Juli2034 | 438.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 927.713,42 | 1.0 | 11536.0 | 848.0 | 28.Aug.2035 | 300.0 |
| KFW | KFW | Government Guaranteed | 926.802,96 | 1.0 | 9748.0 | 90.0 | 01.Okt.2026 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 927.514,80 | 1.0 | 11462.0 | 424.0 | 08.Mai2030 | 238.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 925.193,91 | 1.0 | 11481.0 | 442.0 | 10.Juli2030 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 923.916,67 | 1.0 | 10667.0 | 661.0 | 22.Apr.2035 | 577.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 923.935,78 | 1.0 | 10416.0 | 698.0 | 28.Jan.2036 | 554.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 924.133,92 | 1.0 | 10479.0 | 175.0 | 01.Juli2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 922.697,38 | 1.0 | 10540.0 | 399.0 | 15.Nov.2029 | 5.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 921.495,66 | 1.0 | 31.0 | 94.0 | 21.Okt.2026 | 950.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 921.596,47 | 1.0 | 9138.0 | 1139.0 | 15.Aug.2041 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 921.051,96 | 1.0 | 9914.0 | 434.0 | 26.Sept.2030 | 445.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 920.194,68 | 1.0 | 7.0 | 11.0 | 10.Dez.2025 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 919.662,22 | 1.0 | 10095.0 | 460.0 | 10.Jan.2031 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 917.184,42 | 1.0 | 10061.0 | 419.0 | 02.Juli2030 | 388.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 914.503,02 | 1.0 | 10031.0 | 205.0 | 07.Jan.2028 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 914.745,66 | 1.0 | 4291.0 | 2662.0 | 22.Okt.2073 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 912.720,94 | 1.0 | 10058.0 | 389.0 | 14.Feb.2030 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 912.843,31 | 1.0 | 10131.0 | 358.0 | 22.Okt.2030 | 460.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 907.382,89 | 1.0 | 8561.0 | 745.0 | 01.Mai2034 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 908.608,28 | 1.0 | 11229.0 | 681.0 | 13.Mai2033 | 238.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 907.066,17 | 1.0 | 8845.0 | 1084.0 | 01.Nov.2051 | 451.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 905.907,64 | 1.0 | 11198.0 | 678.0 | 17.Mai2033 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 905.499,74 | 1.0 | 11758.0 | 1375.0 | 30.Apr.2046 | 410.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 904.049,17 | 1.0 | 10328.0 | 711.0 | 24.Mai2033 | 125.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 904.658,13 | 1.0 | 6898.0 | 430.0 | 01.Juni2030 | 205.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 901.096,38 | 1.0 | 11237.0 | 151.0 | 14.Mai2027 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 901.491,72 | 1.0 | 5.0 | 2878.0 | 10.Sept.2070 | 163.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 900.549,47 | 1.0 | 11345.0 | 135.0 | 15.März2027 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 900.867,87 | 1.0 | 283.0 | 1845.0 | 17.Juni2049 | 188.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 900.539,34 | 1.0 | 9965.0 | 605.0 | 19.Jan.2032 | 45.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 900.696,91 | 1.0 | 10422.0 | 155.0 | 01.Aug.2054 | 650.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 899.447,92 | 1.0 | 6385.0 | 832.0 | 15.Sept.2036 | 475.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 897.241,14 | 1.0 | 9969.0 | 589.0 | 15.Okt.2031 | 1.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 897.269,44 | 1.0 | 7.0 | 582.0 | 10.Juni2032 | 338.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 896.185,24 | 1.0 | 10181.0 | 1349.0 | 01.Mai2055 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 895.571,24 | 1.0 | 9872.0 | 626.0 | 14.Feb.2033 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 895.652,23 | 1.0 | 9912.0 | 442.0 | 22.Sept.2030 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 895.854,33 | 1.0 | 1.0 | 141.0 | 15.Mai2027 | 700.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 894.491,57 | 1.0 | 6471.0 | 2045.0 | 22.Juni2053 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 891.591,20 | 1.0 | 7066.0 | 339.0 | 01.Juni2029 | 225.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 889.348,41 | 1.0 | 11105.0 | 380.0 | 04.Okt.2029 | 138.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 889.341,42 | 1.0 | 11837.0 | 283.0 | 10.Okt.2028 | 313.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 887.144,06 | 1.0 | 10951.0 | 512.0 | 18.März2031 | 135.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 887.998,19 | 1.0 | 10524.0 | 528.0 | 15.Apr.2031 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 887.179,55 | 1.0 | 8284.0 | 743.0 | 02.Juni2035 | 560.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 887.278,58 | 1.0 | 11605.0 | 650.0 | 14.Feb.2033 | 275.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 887.829,66 | 1.0 | 12409.0 | 483.0 | 10.Apr.2031 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 887.097,01 | 1.0 | 330.0 | 1870.0 | 17.Juni2052 | 275.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 884.776,11 | 1.0 | 7734.0 | 1414.0 | 15.Feb.2050 | 500.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 884.432,45 | 1.0 | 11579.0 | 864.0 | 10.März2036 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 881.281,40 | 1.0 | 10311.0 | 393.0 | 14.März2030 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 881.437,94 | 1.0 | 9652.0 | 366.0 | 21.Nov.2029 | 320.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 881.581,28 | 1.0 | 9219.0 | 418.0 | 01.Dez.2036 | 200.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 879.585,61 | 1.0 | 8775.0 | 457.0 | 05.Aug.2030 | 88.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 880.337,67 | 1.0 | 2511.0 | 403.0 | 15.Apr.2030 | 450.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 878.676,50 | 1.0 | 11.0 | 592.0 | 01.Apr.2033 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 879.472,88 | 1.0 | 11094.0 | 1219.0 | 25.Mai2042 | 360.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 878.693,71 | 1.0 | 7840.0 | 954.0 | 01.Dez.2038 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 877.416,45 | 1.0 | 347.0 | 672.0 | 17.Juni2033 | 335.0 |
| EU | EUROPEAN UNION RegS | Supranational | 876.541,75 | 1.0 | 5249.0 | 2297.0 | 04.Nov.2050 | 30.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 874.446,67 | 1.0 | 10334.0 | 702.0 | 22.Apr.2033 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 873.015,58 | 1.0 | 10183.0 | 582.0 | 16.Aug.2032 | 425.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 873.080,79 | 1.0 | 6163.0 | 681.0 | 20.Jan.2034 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 868.883,72 | 1.0 | 10861.0 | 254.0 | 25.Mai2028 | 0.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 869.063,92 | 1.0 | 9356.0 | 494.0 | 20.Okt.2042 | 350.0 |
| KFW | KFW | Government Guaranteed | 866.972,52 | 1.0 | 10079.0 | 647.0 | 15.Juli2033 | 413.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 866.889,93 | 1.0 | 7193.0 | 792.0 | 15.März2035 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 867.215,26 | 1.0 | 7121.0 | 793.0 | 02.Juni2035 | 360.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 866.206,16 | 1.0 | 1059.0 | 199.0 | 01.Dez.2027 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 866.501,84 | 1.0 | 7141.0 | 337.0 | 02.Juni2029 | 270.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 864.575,22 | 1.0 | 11498.0 | 458.0 | 30.Sept.2030 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 865.515,96 | 1.0 | 10549.0 | 698.0 | 13.Mai2036 | 579.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 865.052,15 | 1.0 | 11521.0 | 554.0 | 15.Okt.2031 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 862.936,95 | 1.0 | 6975.0 | 2311.0 | 01.März2072 | 215.0 |
| NYC | NEW YORK N Y | Local Authority | 860.198,87 | 1.0 | 9623.0 | 1254.0 | 01.Okt.2049 | 509.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 858.944,61 | 1.0 | 5526.0 | 590.0 | 02.März2032 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 857.388,58 | 1.0 | 10255.0 | 332.0 | 22.Juli2030 | 500.0 |
| ILS | ILLINOIS ST | Local Authority | 857.908,38 | 1.0 | 10192.0 | 391.0 | 01.Juni2033 | 510.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 855.780,26 | 1.0 | 27.0 | 564.0 | 24.Nov.2032 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 854.517,86 | 1.0 | 10546.0 | 690.0 | 14.Feb.2035 | 640.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 854.598,05 | 1.0 | 11354.0 | 162.0 | 23.Juni2027 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 854.753,19 | 1.0 | 9950.0 | 424.0 | 15.Juli2030 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 854.872,92 | 1.0 | 10682.0 | 382.0 | 14.Sept.2029 | 25.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 855.413,94 | 1.0 | 1.0 | 227.0 | 15.Mai2028 | 613.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 853.131,51 | 1.0 | 2416.0 | 258.0 | 31.Juli2028 | 360.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 851.840,85 | 1.0 | 11315.0 | 148.0 | 03.Mai2027 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 852.346,99 | 1.0 | 1.0 | 298.0 | 15.Mai2029 | 825.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 850.593,19 | 1.0 | 9925.0 | 72.0 | 29.Juli2026 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 851.652,18 | 1.0 | 2406.0 | 68.0 | 15.Juli2026 | 391.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 850.890,63 | 1.0 | 10636.0 | 358.0 | 15.Juni2029 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 849.756,34 | 1.0 | 11303.0 | 171.0 | 26.Juli2027 | 88.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 850.182,34 | 1.0 | 10516.0 | 719.0 | 19.Feb.2035 | 563.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 848.584,77 | 1.0 | 10154.0 | 412.0 | 18.Juli2031 | 473.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 846.668,30 | 1.0 | 11957.0 | 925.0 | 16.Juli2037 | 409.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 846.827,59 | 1.0 | 7030.0 | 364.0 | 01.Sept.2029 | 230.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 845.988,35 | 1.0 | 9914.0 | 134.0 | 20.März2027 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 846.340,25 | 1.0 | 10579.0 | 1437.0 | 30.Apr.2054 | 550.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 846.219,31 | 1.0 | 10443.0 | 139.0 | 01.Mai2054 | 650.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 841.780,29 | 1.0 | 10195.0 | 321.0 | 22.Mai2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 842.578,25 | 1.0 | 10289.0 | 389.0 | 13.Mai2031 | 524.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 841.753,74 | 1.0 | 5761.0 | 475.0 | 20.Nov.2030 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 842.002,31 | 1.0 | 11788.0 | 400.0 | 01.März2030 | 313.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 840.546,99 | 1.0 | 10289.0 | 318.0 | 15.Mai2029 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 839.407,87 | 1.0 | 10419.0 | 666.0 | 12.März2034 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 839.600,37 | 1.0 | 10395.0 | 745.0 | 12.Feb.2035 | 463.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 837.927,38 | 1.0 | 10852.0 | 456.0 | 15.Juli2030 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 838.027,25 | 1.0 | 68.0 | 507.0 | 20.März2031 | 220.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 836.797,39 | 1.0 | 10354.0 | 380.0 | 19.Feb.2030 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 836.927,56 | 1.0 | 9298.0 | 418.0 | 29.Apr.2031 | 259.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 836.190,19 | 1.0 | 1038.0 | 131.0 | 01.März2027 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 834.147,66 | 1.0 | 10298.0 | 377.0 | 22.Jan.2030 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 835.183,77 | 1.0 | 10354.0 | 595.0 | 02.März2033 | 525.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 834.175,24 | 1.0 | 11676.0 | 394.0 | 27.Jan.2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 831.789,37 | 1.0 | 10387.0 | 604.0 | 24.Apr.2034 | 539.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 832.059,96 | 1.0 | 10228.0 | 331.0 | 12.Juni2029 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 832.089,21 | 1.0 | 9733.0 | 600.0 | 18.Jan.2032 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 832.707,82 | 1.0 | 8747.0 | 461.0 | 18.Sept.2030 | 150.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 832.238,43 | 1.0 | 1537.0 | 720.0 | 15.Nov.2033 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 831.787,87 | 1.0 | 1035.0 | 111.0 | 16.Dez.2026 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 832.230,96 | 1.0 | 11738.0 | 246.0 | 25.Mai2028 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 830.457,57 | 1.0 | 11595.0 | 791.0 | 16.Jan.2035 | 295.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 831.436,42 | 1.0 | 306.0 | 882.0 | 17.Juni2035 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 830.084,97 | 1.0 | 10238.0 | 553.0 | 22.Juli2033 | 501.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 829.297,48 | 1.0 | 9751.0 | 93.0 | 13.Okt.2026 | 119.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 829.417,84 | 1.0 | 11604.0 | 560.0 | 12.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 829.897,51 | 1.0 | 11604.0 | 561.0 | 15.Jan.2032 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 828.281,92 | 1.0 | 10.0 | 726.0 | 01.März2035 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 828.851,16 | 1.0 | 5105.0 | 1734.0 | 02.Dez.2052 | 255.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 826.580,28 | 1.0 | 8687.0 | 464.0 | 26.Aug.2030 | 75.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 826.700,10 | 1.0 | 2561.0 | 1144.0 | 30.Sept.2041 | 442.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 825.760,51 | 1.0 | 10119.0 | 97.0 | 08.Dez.2026 | 511.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 825.853,60 | 1.0 | 9654.0 | 1341.0 | 14.März2049 | 482.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 826.389,52 | 1.0 | 9928.0 | 149.0 | 05.Juni2028 | 369.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 824.871,17 | 1.0 | 10167.0 | 707.0 | 02.Juli2034 | 438.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 824.163,01 | 1.0 | 11599.0 | 585.0 | 22.Apr.2032 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 825.082,58 | 1.0 | 6809.0 | 558.0 | 02.Dez.2031 | 225.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 823.257,58 | 1.0 | 10237.0 | 624.0 | 14.Mai2032 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 823.192,79 | 1.0 | 11626.0 | 677.0 | 07.Juni2033 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 821.561,31 | 1.0 | 10260.0 | 707.0 | 25.Okt.2035 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 822.524,54 | 1.0 | 10465.0 | 699.0 | 24.Jan.2036 | 551.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 820.334,00 | 1.0 | 407.0 | 613.0 | 23.Juni2032 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 820.542,68 | 1.0 | 11614.0 | 603.0 | 09.Juli2032 | 300.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 818.971,29 | 1.0 | 9039.0 | 663.0 | 20.Jan.2050 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 819.065,38 | 1.0 | 9948.0 | 1231.0 | 01.Mai2050 | 580.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 819.388,88 | 1.0 | 11679.0 | 187.0 | 01.Okt.2027 | 275.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 817.578,29 | 1.0 | 10313.0 | 352.0 | 19.Nov.2030 | 529.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 817.677,81 | 1.0 | 12328.0 | 406.0 | 15.Apr.2030 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 817.878,38 | 1.0 | 7330.0 | 786.0 | 18.Juni2035 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 818.583,21 | 1.0 | 11662.0 | 185.0 | 24.Sept.2027 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 815.287,20 | 1.0 | 11430.0 | 808.0 | 26.Feb.2035 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 814.069,97 | 1.0 | 10176.0 | 515.0 | 14.Jan.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 814.658,05 | 1.0 | 11504.0 | 597.0 | 14.Mai2032 | 250.0 |
| CAS | CALIFORNIA ST | Local Authority | 814.864,58 | 1.0 | 12191.0 | 884.0 | 01.Apr.2039 | 755.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 813.738,36 | 1.0 | 11422.0 | 573.0 | 17.Feb.2032 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 811.795,79 | 1.0 | 9997.0 | 156.0 | 15.Juni2027 | 400.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 811.508,90 | 1.0 | 8119.0 | 757.0 | 01.Feb.2051 | 200.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 810.852,56 | 1.0 | 11558.0 | 189.0 | 02.Okt.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 810.964,99 | 1.0 | 61.0 | 1667.0 | 20.März2048 | 240.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 810.151,34 | 1.0 | 11411.0 | 653.0 | 20.März2033 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 808.893,33 | 1.0 | 9999.0 | 288.0 | 24.Jan.2029 | 415.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 809.447,57 | 1.0 | 10118.0 | 516.0 | 20.Jan.2031 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 807.567,36 | 1.0 | 9321.0 | 278.0 | 13.Sept.2028 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 808.175,68 | 1.0 | 11518.0 | 367.0 | 30.Sept.2029 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 808.276,18 | 1.0 | 10055.0 | 224.0 | 15.März2028 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 808.252,15 | 1.0 | 7310.0 | 224.0 | 08.März2028 | 360.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 805.158,68 | 1.0 | 10037.0 | 787.0 | 09.Okt.2035 | 465.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 805.896,79 | 1.0 | 11510.0 | 469.0 | 28.Okt.2030 | 263.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 805.231,07 | 1.0 | 5534.0 | 587.0 | 20.Feb.2032 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 804.543,75 | 1.0 | 9460.0 | 937.0 | 12.Okt.2035 | 90.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 803.989,45 | 1.0 | 11459.0 | 460.0 | 30.Sept.2030 | 275.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 802.882,93 | 1.0 | 6630.0 | 1632.0 | 15.Feb.2055 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 801.664,90 | 1.0 | 9943.0 | 114.0 | 06.Feb.2027 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 800.707,16 | 1.0 | 9919.0 | 165.0 | 05.Aug.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 800.994,53 | 1.0 | 10605.0 | 566.0 | 14.Sept.2033 | 572.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 798.432,13 | 1.0 | 13293.0 | 367.0 | 22.Okt.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 796.567,83 | 1.0 | 11334.0 | 119.0 | 15.Jan.2027 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 795.000,51 | 1.0 | 9799.0 | 1149.0 | 21.Jan.2044 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 795.295,14 | 1.0 | 7813.0 | 630.0 | 02.Juni2033 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 795.924,43 | 1.0 | 8416.0 | 1345.0 | 21.Nov.2049 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 796.035,43 | 1.0 | 9947.0 | 48.0 | 26.Apr.2026 | 288.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 795.547,69 | 1.0 | 11289.0 | 229.0 | 06.März2028 | 100.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 793.563,18 | 1.0 | 11297.0 | 130.0 | 25.Feb.2027 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 792.322,65 | 1.0 | 11013.0 | 313.0 | 15.Jan.2029 | 75.0 |
| ORCL | ORACLE CORPORATION | Technologie | 791.323,87 | 1.0 | 9841.0 | 759.0 | 26.Sept.2035 | 520.0 |
| T | AT&T INC | Kommunikation | 790.710,19 | 1.0 | 6830.0 | 1523.0 | 15.Sept.2055 | 355.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 790.147,21 | 1.0 | 11288.0 | 106.0 | 25.Nov.2026 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 790.880,23 | 1.0 | 7159.0 | 448.0 | 08.Sept.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 788.585,14 | 1.0 | 10363.0 | 740.0 | 23.Juli2036 | 558.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 787.639,92 | 1.0 | 853.0 | 557.0 | 17.Sept.2031 | 125.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 787.980,78 | 1.0 | 2626.0 | 97.0 | 25.Okt.2026 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 785.147,25 | 1.0 | 9674.0 | 130.0 | 28.Feb.2027 | 113.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 783.200,06 | 1.0 | 10308.0 | 259.0 | 01.Juni2055 | 600.0 |
| KFW | KFW | Government Guaranteed | 780.962,91 | 1.0 | 11127.0 | 261.0 | 28.Juni2028 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 775.038,62 | 1.0 | 11704.0 | 487.0 | 20.Feb.2031 | 275.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 774.025,89 | 1.0 | 7137.0 | 0.0 | nan | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 772.700,52 | 1.0 | 10166.0 | 205.0 | 11.Jan.2028 | 450.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 773.158,90 | 1.0 | 11666.0 | 215.0 | 31.Jan.2028 | 265.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 772.821,38 | 1.0 | 9375.0 | 631.0 | 01.Nov.2047 | 350.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 771.702,67 | 1.0 | 1510.0 | 877.0 | 15.Nov.2035 | 225.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 771.526,08 | 1.0 | 7603.0 | 645.0 | 15.Juni2033 | 415.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 771.731,03 | 1.0 | 9683.0 | 306.0 | 01.Sept.2034 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 768.645,93 | 1.0 | 306.0 | 925.0 | 17.Dez.2035 | 159.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 765.853,41 | 1.0 | 3908.0 | 1262.0 | 15.Mai2041 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 765.854,73 | 1.0 | 61.0 | 783.0 | 20.Dez.2033 | 70.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 764.523,71 | 1.0 | 10523.0 | 716.0 | 17.Apr.2036 | 566.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 765.191,57 | 1.0 | 9549.0 | 1006.0 | 15.Sept.2036 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 764.952,62 | 1.0 | 6612.0 | 483.0 | 02.Dez.2030 | 135.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 761.464,14 | 1.0 | 11452.0 | 696.0 | 15.Juli2033 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 759.959,74 | 1.0 | 9970.0 | 239.0 | 24.Mai2028 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 760.189,19 | 1.0 | 10053.0 | 427.0 | 26.Aug.2030 | 457.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 760.057,76 | 1.0 | 1492.0 | 408.0 | 23.März2030 | 323.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 758.272,72 | 1.0 | 8789.0 | 500.0 | 10.Feb.2031 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 758.488,18 | 1.0 | 10835.0 | 780.0 | 13.Mai2037 | 688.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 759.080,36 | 1.0 | 7520.0 | 548.0 | 02.Feb.2032 | 405.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 759.136,26 | 1.0 | 7482.0 | 715.0 | 18.Juni2034 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 756.957,58 | 1.0 | 9429.0 | 201.0 | 24.Nov.2027 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 755.754,49 | 1.0 | 11393.0 | 375.0 | 17.Nov.2029 | 213.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 755.877,16 | 1.0 | 10062.0 | 364.0 | 16.Okt.2029 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 755.997,58 | 1.0 | 6818.0 | 381.0 | 01.Nov.2029 | 155.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 756.553,58 | 1.0 | 6280.0 | 316.0 | 06.März2029 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 755.018,77 | 1.0 | 8802.0 | 557.0 | 03.Nov.2031 | 163.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 755.308,31 | 1.0 | 9978.0 | 1337.0 | 02.März2053 | 565.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 754.591,80 | 1.0 | 7568.0 | 1934.0 | 01.März2050 | 188.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 752.696,61 | 1.0 | 10750.0 | 659.0 | 28.Okt.2034 | 575.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 752.028,10 | 1.0 | 10679.0 | 397.0 | 25.Nov.2029 | 60.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 750.892,12 | 1.0 | 9832.0 | 317.0 | 06.Mai2030 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 751.071,51 | 1.0 | 9953.0 | 220.0 | 05.März2029 | 397.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 751.323,87 | 1.0 | 9900.0 | 787.0 | 01.Feb.2036 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 751.765,95 | 1.0 | 9987.0 | 393.0 | 31.März2031 | 441.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 749.935,32 | 1.0 | 2966.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 750.114,70 | 1.0 | 399.0 | 720.0 | 13.Okt.2033 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 748.785,18 | 1.0 | 9322.0 | 1250.0 | 04.Apr.2051 | 501.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 747.586,47 | 1.0 | 9968.0 | 581.0 | 15.Sept.2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 747.813,25 | 1.0 | 10427.0 | 2144.0 | 07.März2073 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 746.530,31 | 1.0 | 10442.0 | 600.0 | 01.Juni2034 | 535.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 743.173,22 | 1.0 | 9632.0 | 643.0 | 20.März2048 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 743.311,85 | 1.0 | 10619.0 | 364.0 | 04.Juli2029 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 744.207,35 | 1.0 | 10336.0 | 690.0 | 22.Juli2035 | 529.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 743.608,64 | 1.0 | 10548.0 | 617.0 | 25.Mai2032 | 150.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 742.041,03 | 1.0 | 12074.0 | 557.0 | 13.März2032 | 400.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 742.399,76 | 1.0 | 10323.0 | 274.0 | 01.Juni2054 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 741.104,65 | 1.0 | 1.0 | 1149.0 | 15.Aug.2051 | 688.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 741.546,44 | 1.0 | 11477.0 | 1098.0 | 15.Juli2039 | 320.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 740.345,84 | 1.0 | 10576.0 | 353.0 | 25.Mai2029 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 738.354,05 | 1.0 | 9172.0 | 552.0 | 24.Feb.2033 | 310.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 737.242,58 | 1.0 | 12143.0 | 299.0 | 13.Dez.2028 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 737.501,55 | 1.0 | 10473.0 | 616.0 | 14.Apr.2032 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 734.284,36 | 1.0 | 7993.0 | 1738.0 | 15.Nov.2047 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 735.019,39 | 1.0 | 10352.0 | 1308.0 | 28.Jan.2056 | 573.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 734.986,38 | 1.0 | 10495.0 | 408.0 | 18.Dez.2029 | 5.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 732.552,82 | 1.0 | 2438.0 | 644.0 | 15.Apr.2033 | 384.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 730.344,43 | 1.0 | 7.0 | 662.0 | 10.Juni2033 | 325.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 730.969,36 | 1.0 | 6604.0 | 529.0 | 18.Juni2031 | 155.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 729.202,70 | 1.0 | 460.0 | 269.0 | 25.Aug.2028 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 728.027,29 | 1.0 | 10305.0 | 385.0 | 15.Feb.2030 | 450.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 728.446,03 | 1.0 | 2999.0 | 137.0 | 31.März2027 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 726.812,06 | 1.0 | 359.0 | 965.0 | 17.Juni2037 | 339.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 727.336,80 | 1.0 | 8063.0 | 325.0 | 01.Apr.2029 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 725.344,56 | 1.0 | 10336.0 | 480.0 | 10.Apr.2031 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 726.144,31 | 1.0 | 9060.0 | 1405.0 | 16.Apr.2050 | 440.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 724.328,88 | 1.0 | 10134.0 | 1789.0 | 20.März2054 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 722.763,11 | 1.0 | 10314.0 | 393.0 | 23.Apr.2031 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 723.490,82 | 1.0 | 10324.0 | 393.0 | 23.Apr.2031 | 522.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 723.148,97 | 1.0 | 2404.0 | 184.0 | 30.Sept.2027 | 342.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 722.917,87 | 1.0 | 10327.0 | 430.0 | 05.März2030 | 0.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 721.492,28 | 1.0 | 9915.0 | 133.0 | 24.März2028 | 353.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 722.708,83 | 1.0 | 10187.0 | 375.0 | 16.Jan.2030 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 720.320,75 | 1.0 | 10240.0 | 716.0 | 27.März2036 | 533.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 721.420,56 | 1.0 | 10106.0 | 231.0 | 19.Mai2028 | 445.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 720.350,44 | 1.0 | 946.0 | 238.0 | 26.Apr.2028 | 200.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 720.481,89 | 1.0 | 7173.0 | 270.0 | 01.Sept.2028 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 720.523,73 | 1.0 | 10028.0 | 1752.0 | 15.Jan.2053 | 290.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 719.654,17 | 1.0 | 10150.0 | 554.0 | 25.Juli2033 | 490.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 719.206,92 | 1.0 | 7129.0 | 157.0 | 15.Juni2027 | 235.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 717.999,86 | 1.0 | 10240.0 | 275.0 | 16.Okt.2028 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 717.705,28 | 1.0 | 10690.0 | 648.0 | 15.Sept.2032 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 717.448,46 | 1.0 | 10241.0 | 229.0 | 25.Apr.2029 | 520.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 716.999,01 | 1.0 | 7201.0 | 97.0 | 01.Nov.2026 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 716.989,45 | 1.0 | 6508.0 | 515.0 | 15.März2031 | 110.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 715.744,98 | 1.0 | 11674.0 | 304.0 | 23.Jan.2029 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 715.375,34 | 1.0 | 11597.0 | 768.0 | 20.Jan.2035 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 714.058,04 | 1.0 | 7418.0 | 1072.0 | 19.Juni2041 | 268.0 |
| KFW | KFW | Government Guaranteed | 714.377,41 | 1.0 | 10060.0 | 244.0 | 15.Juni2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 715.047,52 | 1.0 | 9396.0 | 413.0 | 13.Mai2031 | 296.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 714.892,53 | 1.0 | 12402.0 | 205.0 | 15.Jan.2028 | 550.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 711.510,95 | 1.0 | 10117.0 | 397.0 | 18.März2030 | 400.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 711.570,09 | 1.0 | 11603.0 | 563.0 | 05.März2032 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 712.411,08 | 1.0 | 10540.0 | 722.0 | 22.Apr.2036 | 557.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 711.916,82 | 1.0 | 11650.0 | 313.0 | 25.Feb.2029 | 275.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 712.069,82 | 1.0 | 6653.0 | 480.0 | 23.Mai2031 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 710.256,99 | 1.0 | 8758.0 | 1276.0 | 22.Jan.2047 | 438.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 710.451,53 | 1.0 | 11695.0 | 510.0 | 23.Mai2031 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 710.616,65 | 1.0 | 10138.0 | 509.0 | 21.Okt.2032 | 481.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 710.877,84 | 1.0 | 10064.0 | 570.0 | 25.Aug.2032 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 711.202,97 | 1.0 | 7836.0 | 1754.0 | 31.Mai2047 | 138.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 710.318,03 | 1.0 | 11881.0 | 809.0 | 15.Juni2035 | 363.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 709.229,97 | 1.0 | 6660.0 | 560.0 | 16.Juli2032 | 495.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 709.679,89 | 1.0 | 11790.0 | 186.0 | 27.Sept.2027 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 709.026,60 | 1.0 | 11673.0 | 152.0 | 25.Mai2027 | 288.0 |
| G2MA9243 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 708.276,41 | 1.0 | 10345.0 | 79.0 | 20.Okt.2053 | 650.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 708.343,10 | 1.0 | 11661.0 | 425.0 | 25.Mai2030 | 288.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 708.536,75 | 1.0 | 8562.0 | 730.0 | 01.Juli2051 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 706.427,00 | 1.0 | 8825.0 | 1272.0 | 26.Okt.2046 | 450.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 706.991,29 | 1.0 | 11727.0 | 363.0 | 30.Aug.2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 703.795,16 | 1.0 | 11204.0 | 833.0 | 01.Okt.2037 | 675.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 704.376,91 | 1.0 | 11573.0 | 813.0 | 22.Mai2035 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 704.649,16 | 1.0 | 11698.0 | 182.0 | 14.Sept.2027 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 704.718,77 | 1.0 | 7.0 | 132.0 | 10.März2027 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 702.614,14 | 1.0 | 11498.0 | 487.0 | 17.Feb.2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 701.716,93 | 1.0 | 65.0 | 181.0 | 01.Sept.2027 | 90.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 701.320,17 | 1.0 | 6603.0 | 670.0 | 02.Feb.2034 | 475.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 702.304,08 | 1.0 | 11369.0 | 769.0 | 25.Nov.2034 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 700.078,06 | 1.0 | 11573.0 | 839.0 | 23.Juli2035 | 300.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 700.040,03 | 1.0 | 7612.0 | 1855.0 | 24.Jan.2052 | 188.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 700.032,55 | 1.0 | 11565.0 | 683.0 | 20.Juli2033 | 313.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 700.952,09 | 1.0 | 6616.0 | 1846.0 | 15.Feb.2065 | 400.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 701.101,64 | 1.0 | 10170.0 | 394.0 | 20.Juli2053 | 550.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 699.091,31 | 1.0 | 9155.0 | 692.0 | 20.Mai2045 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 699.322,39 | 1.0 | 9985.0 | 549.0 | 27.Apr.2033 | 457.0 |
| MS | MORGAN STANLEY | Bankwesen | 699.647,87 | 1.0 | 9896.0 | 220.0 | 22.Juli2028 | 359.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 699.656,78 | 1.0 | 6938.0 | 433.0 | 18.Juni2030 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 697.513,25 | 1.0 | 11570.0 | 270.0 | 14.Aug.2028 | 225.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 697.532,37 | 1.0 | 6595.0 | 673.0 | 08.März2034 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 697.856,88 | 1.0 | 9834.0 | 146.0 | 22.Mai2028 | 307.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 697.942,10 | 1.0 | 10519.0 | 239.0 | 16.Juni2028 | 582.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 698.073,36 | 1.0 | 6540.0 | 409.0 | 18.Juni2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 696.779,80 | 1.0 | 11560.0 | 539.0 | 28.Aug.2031 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 697.307,93 | 1.0 | 11482.0 | 423.0 | 07.Mai2030 | 250.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 695.077,76 | 1.0 | 11542.0 | 275.0 | 04.Sept.2028 | 238.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 695.420,72 | 1.0 | 9925.0 | 142.0 | 20.Apr.2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 695.800,95 | 1.0 | 11419.0 | 219.0 | 08.Feb.2028 | 213.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 696.008,13 | 1.0 | 10487.0 | 653.0 | 14.Nov.2033 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 694.108,03 | 1.0 | 13697.0 | 420.0 | 20.Juli2030 | 500.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 694.813,86 | 1.0 | 10053.0 | 1104.0 | 15.Jan.2044 | 561.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 694.045,86 | 1.0 | 13359.0 | 447.0 | 04.Jan.2031 | 550.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 694.575,89 | 1.0 | 11544.0 | 628.0 | 24.Sept.2032 | 275.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 692.608,08 | 1.0 | 10453.0 | 740.0 | 04.Juni2035 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 692.795,54 | 1.0 | 11375.0 | 1123.0 | 29.Mai2040 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 692.054,40 | 1.0 | 403.0 | 2323.0 | 17.Juni2067 | 360.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 690.829,00 | 1.0 | 7035.0 | 131.0 | 01.März2027 | 125.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 690.896,38 | 1.0 | 11381.0 | 1119.0 | 22.Juni2040 | 367.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 688.777,99 | 1.0 | 5718.0 | 540.0 | 21.Aug.2031 | 175.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 688.798,49 | 1.0 | 11208.0 | 712.0 | 17.Jan.2034 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 689.254,70 | 1.0 | 11402.0 | 139.0 | 28.März2027 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 687.618,65 | 1.0 | 11440.0 | 53.0 | 15.Mai2026 | 38.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 688.090,64 | 1.0 | 10117.0 | 213.0 | 01.März2028 | 460.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 686.135,64 | 1.0 | 9776.0 | 596.0 | 01.Dez.2031 | 25.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 686.443,08 | 1.0 | 6806.0 | 563.0 | 15.Dez.2031 | 215.0 |
| FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | 687.059,18 | 1.0 | 10397.0 | 110.0 | 01.Dez.2053 | 650.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 685.567,18 | 1.0 | 11414.0 | 792.0 | 17.Okt.2034 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 685.001,57 | 1.0 | 64.0 | 286.0 | 20.Sept.2028 | 30.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 684.796,53 | 1.0 | 6515.0 | 777.0 | 23.Okt.2035 | 500.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 685.278,19 | 1.0 | 6521.0 | 786.0 | 24.Okt.2035 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 684.598,11 | 1.0 | 10396.0 | 531.0 | 15.Jan.2032 | 463.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 683.906,18 | 1.0 | 11342.0 | 120.0 | 18.Jan.2027 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 682.478,88 | 1.0 | 11503.0 | 411.0 | 15.März2030 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 682.693,65 | 1.0 | 11378.0 | 71.0 | 20.Juli2026 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 683.024,81 | 1.0 | 10496.0 | 719.0 | 23.Apr.2036 | 561.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 682.317,10 | 1.0 | 9898.0 | 45.0 | 25.Juli2026 | 257.0 |
| T | AT&T INC | Kommunikation | 681.104,38 | 1.0 | 6764.0 | 1562.0 | 15.Sept.2059 | 365.0 |
| META | META PLATFORMS INC | Kommunikation | 681.167,14 | 1.0 | 9617.0 | 1375.0 | 15.Aug.2054 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 681.369,92 | 1.0 | 13391.0 | 329.0 | 07.Juni2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 681.582,86 | 1.0 | 9707.0 | 398.0 | 01.Apr.2031 | 362.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 682.203,45 | 1.0 | 68.0 | 393.0 | 20.Dez.2029 | 220.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 681.578,83 | 1.0 | 8349.0 | 825.0 | 01.Dez.2036 | 575.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 682.116,11 | 1.0 | 8556.0 | 742.0 | 01.März2052 | 250.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 680.485,98 | 1.0 | 9481.0 | 1483.0 | 19.Mai2063 | 534.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 678.911,26 | 1.0 | 11235.0 | 216.0 | 14.Jan.2028 | 88.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 679.689,92 | 1.0 | 8993.0 | 431.0 | 11.Juni2030 | 180.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 679.050,64 | 1.0 | 2636.0 | 901.0 | 04.Aug.2037 | 475.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 678.985,44 | 1.0 | 11316.0 | 801.0 | 30.Okt.2034 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 678.447,82 | 1.0 | 10295.0 | 249.0 | 24.Juli2029 | 530.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 675.957,78 | 1.0 | 13141.0 | 30.0 | 18.Feb.2026 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 674.743,15 | 1.0 | 10130.0 | 1081.0 | 19.Nov.2045 | 556.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 674.072,32 | 1.0 | 10146.0 | 96.0 | 04.Dez.2026 | 549.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 673.485,39 | 1.0 | 8508.0 | 1332.0 | 01.Apr.2042 | 275.0 |
| KFW | KFW | Government Guaranteed | 674.164,62 | 1.0 | 11177.0 | 215.0 | 07.Jan.2028 | 63.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | 672.286,75 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 389.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 673.311,51 | 1.0 | 10047.0 | 269.0 | 21.Sept.2028 | 433.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 672.230,51 | 1.0 | 11550.0 | 857.0 | 17.Sept.2035 | 290.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 673.213,78 | 1.0 | 11220.0 | 140.0 | 31.März2027 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 671.213,52 | 1.0 | 9566.0 | 230.0 | 25.März2028 | 230.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 671.869,54 | 1.0 | 9849.0 | 835.0 | 15.Jan.2037 | 517.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 672.036,47 | 1.0 | 6630.0 | 598.0 | 17.Jan.2033 | 480.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 671.130,07 | 1.0 | 5412.0 | 2613.0 | 31.Okt.2071 | 145.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 669.966,96 | 1.0 | 10173.0 | 208.0 | 24.Jan.2029 | 498.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 669.978,85 | 1.0 | 10038.0 | 118.0 | 24.Jan.2027 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 670.307,05 | 1.0 | 10207.0 | 295.0 | 13.Feb.2029 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 669.489,59 | 1.0 | 13273.0 | 586.0 | 18.Aug.2032 | 438.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 668.208,40 | 1.0 | 6672.0 | 276.0 | 19.Okt.2028 | 460.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 667.189,85 | 1.0 | 10264.0 | 482.0 | 15.Sept.2030 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 666.128,50 | 1.0 | 7086.0 | 1456.0 | 04.Okt.2040 | 10.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 666.236,24 | 1.0 | 11936.0 | 584.0 | 18.Mai2032 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 665.769,38 | 1.0 | 9933.0 | 1223.0 | 04.Mai2053 | 634.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 664.764,77 | 1.0 | 7117.0 | 1615.0 | 15.Apr.2043 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 664.879,13 | 1.0 | 7031.0 | 2766.0 | 20.Sept.2117 | 210.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 664.945,17 | 1.0 | 3094.0 | 770.0 | 30.März2035 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 665.619,64 | 1.0 | 2147.0 | 205.0 | 26.Jan.2028 | 415.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 661.762,92 | 1.0 | 11029.0 | 197.0 | 28.Okt.2027 | 0.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 661.743,00 | 1.0 | 8634.0 | 697.0 | 01.Feb.2052 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 660.275,38 | 1.0 | 11732.0 | 389.0 | 16.Jan.2030 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 660.540,29 | 1.0 | 10074.0 | 690.0 | 13.Feb.2034 | 413.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 660.661,96 | 1.0 | 11794.0 | 226.0 | 15.März2028 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 659.877,29 | 1.0 | 2497.0 | 744.0 | 30.Nov.2034 | 412.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 660.516,55 | 1.0 | 1087.0 | 251.0 | 20.Juni2028 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 658.546,90 | 1.0 | 10121.0 | 357.0 | 23.Okt.2030 | 469.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 659.104,26 | 1.0 | 6274.0 | 2122.0 | 12.Apr.2052 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 659.360,00 | 1.0 | 8.0 | 448.0 | 10.Dez.2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 657.081,82 | 1.0 | 10097.0 | 706.0 | 22.Okt.2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 657.213,86 | 1.0 | 10058.0 | 349.0 | 19.Sept.2030 | 454.0 |
| KFW | KFW | Government Guaranteed | 657.552,30 | 1.0 | 10007.0 | 423.0 | 15.Juli2030 | 375.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 656.382,04 | 1.0 | 10005.0 | 28.0 | 13.Feb.2026 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 656.662,07 | 1.0 | 9326.0 | 551.0 | 02.März2033 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 656.933,40 | 1.0 | 10586.0 | 179.0 | 03.Nov.2028 | 739.0 |
| CAS | CALIFORNIA ST | Local Authority | 656.481,28 | 1.0 | 10893.0 | 502.0 | 01.Okt.2031 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 654.865,45 | 1.0 | 10064.0 | 701.0 | 23.Okt.2035 | 502.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 654.886,43 | 1.0 | 10013.0 | 427.0 | 11.Sept.2031 | 450.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 655.243,32 | 1.0 | 10799.0 | 504.0 | 08.März2031 | 163.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 655.580,32 | 1.0 | 6465.0 | 863.0 | 21.Juli2037 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 653.292,83 | 1.0 | 10621.0 | 593.0 | 25.Mai2034 | 617.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 653.551,93 | 1.0 | 359.0 | 1008.0 | 30.Juli2037 | 195.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 653.201,62 | 1.0 | 11729.0 | 423.0 | 15.Mai2030 | 275.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 653.810,35 | 1.0 | 1071.0 | 320.0 | 28.März2029 | 300.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 653.996,37 | 1.0 | 1090.0 | 375.0 | 26.Okt.2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 650.759,69 | 1.0 | 9910.0 | 209.0 | 24.Jan.2029 | 377.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 649.863,05 | 1.0 | 11578.0 | 305.0 | 12.Feb.2030 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 650.550,16 | 1.0 | 3528.0 | 3159.0 | 22.Juni2071 | 65.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 650.623,48 | 1.0 | 11627.0 | 492.0 | 12.März2031 | 275.0 |
| FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 650.255,80 | 1.0 | 10228.0 | 379.0 | 01.Jan.2053 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 648.517,45 | 1.0 | 9190.0 | 911.0 | 22.Aug.2037 | 388.0 |
| T | AT&T INC | Kommunikation | 648.908,45 | 1.0 | 7052.0 | 1504.0 | 01.Dez.2057 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 649.192,13 | 1.0 | 10542.0 | 383.0 | 13.Mai2030 | 600.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 648.299,98 | 1.0 | 10039.0 | 1023.0 | 15.Mai2037 | 170.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 648.392,55 | 1.0 | 7078.0 | 1223.0 | 01.Dez.2043 | 425.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 648.092,28 | 1.0 | 12817.0 | 218.0 | 21.Jan.2028 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 645.627,10 | 1.0 | 11396.0 | 1267.0 | 01.Mai2054 | 686.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 646.442,73 | 1.0 | 10606.0 | 815.0 | 13.Jan.2037 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 646.638,73 | 1.0 | 9893.0 | 75.0 | 08.Aug.2026 | 240.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 646.629,56 | 1.0 | 10104.0 | 533.0 | 24.März2031 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 646.056,32 | 1.0 | 6438.0 | 227.0 | 20.März2028 | 300.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 646.419,61 | 1.0 | 9403.0 | 616.0 | 01.Dez.2046 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 645.020,16 | 1.0 | 64.0 | 403.0 | 20.Dez.2029 | 90.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 645.057,39 | 1.0 | 12868.0 | 671.0 | 10.Okt.2033 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 643.164,19 | 1.0 | 9831.0 | 1373.0 | 18.März2054 | 550.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 643.206,06 | 1.0 | 4256.0 | 2038.0 | 15.Feb.2060 | 210.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 644.297,55 | 1.0 | 9651.0 | 589.0 | 01.Sept.2047 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 641.965,38 | 1.0 | 9872.0 | 187.0 | 27.Okt.2028 | 352.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 642.121,76 | 1.0 | 10654.0 | 653.0 | 25.Sept.2033 | 492.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 642.223,33 | 1.0 | 9438.0 | 1045.0 | 31.März2037 | 113.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 640.748,47 | 1.0 | 11115.0 | 744.0 | 15.Okt.2035 | 650.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 641.212,72 | 1.0 | 10494.0 | 692.0 | 05.Juni2034 | 475.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 639.498,99 | 1.0 | 11536.0 | 609.0 | 23.Juli2032 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 640.405,36 | 1.0 | 887.0 | 598.0 | 18.Mai2032 | 213.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 640.211,95 | 1.0 | 10384.0 | 300.0 | 01.Aug.2053 | 600.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 638.429,59 | 1.0 | 9895.0 | 344.0 | 01.Nov.2037 | 400.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 636.866,93 | 1.0 | 12135.0 | 184.0 | 01.Nov.2027 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 637.597,68 | 1.0 | 10464.0 | 700.0 | 24.Jan.2036 | 602.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 636.907,73 | 1.0 | 7894.0 | 1781.0 | 16.Juni2048 | 155.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 636.935,84 | 1.0 | 9693.0 | 364.0 | 18.Nov.2025 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 635.608,74 | 1.0 | 11360.0 | 1014.0 | 14.Apr.2038 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 635.832,06 | 1.0 | 12645.0 | 353.0 | 27.Sept.2029 | 663.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 635.899,03 | 1.0 | 10489.0 | 723.0 | 18.Feb.2035 | 549.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 635.740,87 | 1.0 | 8311.0 | 737.0 | 20.Nov.2025 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 634.375,86 | 1.0 | 10422.0 | 611.0 | 21.Juli2034 | 542.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 635.318,39 | 1.0 | 10503.0 | 743.0 | 27.Feb.2035 | 488.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 634.599,74 | 1.0 | 9776.0 | 992.0 | 09.März2037 | 188.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 635.154,66 | 1.0 | 11526.0 | 374.0 | 02.Okt.2029 | 238.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 633.134,56 | 1.0 | 10360.0 | 538.0 | 02.Juli2032 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 633.731,50 | 1.0 | 10274.0 | 754.0 | 07.Mai2036 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 633.827,25 | 1.0 | 10348.0 | 236.0 | 12.Juni2029 | 558.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 634.153,94 | 1.0 | 10453.0 | 717.0 | 12.Feb.2035 | 538.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 633.627,15 | 1.0 | 10522.0 | 435.0 | 17.Apr.2030 | 63.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 632.759,32 | 1.0 | 6615.0 | 954.0 | 15.Sept.2039 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 630.857,84 | 0.0 | 1.0 | 797.0 | 15.Juli2037 | 638.0 |
| CAS | CALIFORNIA ST | Local Authority | 630.960,26 | 0.0 | 10431.0 | 767.0 | 01.Sept.2035 | 510.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 629.756,24 | 0.0 | 11.0 | 267.0 | 01.Okt.2028 | 500.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 629.475,30 | 0.0 | 9635.0 | 366.0 | 01.Juli2037 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 627.962,92 | 0.0 | 10387.0 | 502.0 | 17.Jan.2031 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 627.997,00 | 0.0 | 10316.0 | 672.0 | 19.Juli2035 | 532.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 628.353,19 | 0.0 | 10334.0 | 373.0 | 24.Jan.2031 | 514.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 628.160,06 | 0.0 | 10456.0 | 437.0 | 09.Apr.2030 | 20.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 628.282,83 | 0.0 | 1545.0 | 17.0 | 01.Jan.2026 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 627.564,37 | 0.0 | 10264.0 | 581.0 | 01.Dez.2032 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 627.690,29 | 0.0 | 10375.0 | 376.0 | 02.März2030 | 525.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 627.040,21 | 0.0 | 8692.0 | 693.0 | 01.Okt.2050 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 624.282,94 | 0.0 | 10299.0 | 378.0 | 12.Feb.2030 | 488.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 624.878,69 | 0.0 | 10332.0 | 697.0 | 04.Apr.2033 | 125.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 625.162,42 | 0.0 | 12476.0 | 168.0 | 22.Juli2027 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 624.853,41 | 0.0 | 10346.0 | 264.0 | 13.Sept.2028 | 514.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 623.298,48 | 0.0 | 10218.0 | 327.0 | 11.Juni2029 | 438.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 623.438,69 | 0.0 | 12467.0 | 192.0 | 04.Okt.2027 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 623.445,07 | 0.0 | 9961.0 | 760.0 | 21.Okt.2036 | 494.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 623.741,52 | 0.0 | 6223.0 | 166.0 | 15.Juli2027 | 75.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 622.875,23 | 0.0 | 1034.0 | 160.0 | 16.Juni2027 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 621.952,23 | 0.0 | 12237.0 | 907.0 | 08.Juni2037 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 622.195,66 | 0.0 | 10360.0 | 319.0 | 24.Apr.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 622.704,48 | 0.0 | 12448.0 | 192.0 | 19.Okt.2027 | 150.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 621.919,07 | 0.0 | 11248.0 | 252.0 | 01.Juni2028 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 622.371,32 | 0.0 | 10311.0 | 710.0 | 09.Mai2033 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 620.451,77 | 0.0 | 10328.0 | 394.0 | 22.Apr.2031 | 510.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 621.070,87 | 0.0 | 10268.0 | 532.0 | 01.März2032 | 500.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 621.478,68 | 0.0 | 457.0 | 350.0 | 23.Juli2029 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 619.107,27 | 0.0 | 6047.0 | 1488.0 | 01.Nov.2051 | 289.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 619.186,63 | 0.0 | 9510.0 | 440.0 | 15.Apr.2031 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 619.457,02 | 0.0 | 10186.0 | 632.0 | 18.Juli2033 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 619.766,72 | 0.0 | 10309.0 | 393.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 620.214,24 | 0.0 | 10206.0 | 555.0 | 25.Juli2033 | 491.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 618.569,29 | 0.0 | 10002.0 | 1236.0 | 07.Mai2054 | 640.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 618.702,93 | 0.0 | 10229.0 | 261.0 | 25.Aug.2028 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 617.846,92 | 0.0 | 1823.0 | 795.0 | 28.Apr.2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 618.938,20 | 0.0 | 13206.0 | 943.0 | 07.Dez.2038 | 475.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 618.775,48 | 0.0 | 10217.0 | 366.0 | 01.Mai2053 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 616.544,60 | 0.0 | 6196.0 | 2082.0 | 20.Jan.2050 | 70.0 |
| BACR | BARCLAYS PLC | Bankwesen | 616.742,40 | 0.0 | 10048.0 | 170.0 | 09.Mai2028 | 484.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 617.285,08 | 0.0 | 11904.0 | 191.0 | 16.Nov.2027 | 400.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Sovereigns | 615.433,71 | 0.0 | 10047.0 | 725.0 | 06.Nov.2034 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 615.640,12 | 0.0 | 10126.0 | 207.0 | 18.Jan.2028 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 615.880,58 | 0.0 | 10230.0 | 315.0 | 03.Apr.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 616.359,39 | 0.0 | 10576.0 | 690.0 | 09.Feb.2035 | 635.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 616.367,43 | 0.0 | 3072.0 | 184.0 | 30.Sept.2027 | 375.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 614.020,79 | 0.0 | 10205.0 | 139.0 | 13.Apr.2028 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 614.457,24 | 0.0 | 12214.0 | 271.0 | 18.Sept.2028 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 614.810,04 | 0.0 | 8750.0 | 494.0 | 13.Jan.2031 | 113.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 614.899,49 | 0.0 | 10923.0 | 328.0 | 05.März2029 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 615.125,46 | 0.0 | 10132.0 | 296.0 | 18.Jan.2029 | 420.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 614.387,94 | 0.0 | 12287.0 | 793.0 | 30.Apr.2035 | 400.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 614.388,78 | 0.0 | 12041.0 | 235.0 | 25.Apr.2028 | 413.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 614.187,18 | 0.0 | 5759.0 | 1521.0 | 01.Dez.2048 | 305.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 613.027,47 | 0.0 | 10161.0 | 223.0 | 14.März2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 613.091,17 | 0.0 | 9358.0 | 388.0 | 22.Jan.2031 | 270.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 613.543,82 | 0.0 | 10134.0 | 1078.0 | 02.März2043 | 560.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 613.644,07 | 0.0 | 10138.0 | 303.0 | 13.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 613.653,12 | 0.0 | 10140.0 | 304.0 | 15.Feb.2029 | 413.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 613.891,90 | 0.0 | 12166.0 | 502.0 | 15.März2032 | 875.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 613.410,27 | 0.0 | 4384.0 | 1216.0 | 07.Mai2041 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 612.583,56 | 0.0 | 6776.0 | 1379.0 | 01.Apr.2050 | 360.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 611.260,83 | 0.0 | 11849.0 | 371.0 | 25.Nov.2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 611.284,14 | 0.0 | 10104.0 | 304.0 | 15.Feb.2029 | 400.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 609.339,14 | 0.0 | 9958.0 | 623.0 | 22.Mai2033 | 451.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 609.904,52 | 0.0 | 10072.0 | 164.0 | 12.Aug.2027 | 425.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 608.926,10 | 0.0 | 10136.0 | 501.0 | 03.Dez.2030 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 609.032,21 | 0.0 | 12181.0 | 542.0 | 02.Apr.2031 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 607.799,38 | 0.0 | 10074.0 | 86.0 | 19.Sept.2026 | 488.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 607.850,92 | 0.0 | 10048.0 | 216.0 | 14.Feb.2028 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 607.938,31 | 0.0 | 10012.0 | 613.0 | 12.Jan.2033 | 400.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 608.114,06 | 0.0 | 6641.0 | 367.0 | 10.Dez.2029 | 451.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 608.285,10 | 0.0 | 11902.0 | 624.0 | 04.Mai2033 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 608.321,15 | 0.0 | 10089.0 | 133.0 | 19.März2027 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 608.462,46 | 0.0 | 10089.0 | 784.0 | 26.März2036 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 608.548,99 | 0.0 | 11783.0 | 1013.0 | 18.Juni2038 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 606.926,51 | 0.0 | 6672.0 | 1847.0 | 04.Jan.2047 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 607.163,56 | 0.0 | 11918.0 | 559.0 | 25.Mai2032 | 449.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 606.406,52 | 0.0 | 10038.0 | 264.0 | 28.Aug.2028 | 399.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 606.410,68 | 0.0 | 10107.0 | 516.0 | 20.Jan.2031 | 0.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 607.004,84 | 0.0 | 11028.0 | 285.0 | 25.Sept.2028 | 75.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 607.299,90 | 0.0 | 7751.0 | 796.0 | 01.Nov.2050 | 150.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 605.197,79 | 0.0 | 9642.0 | 400.0 | 01.Jan.2033 | 250.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 606.042,23 | 0.0 | 10033.0 | 426.0 | 08.Sept.2031 | 458.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 606.198,90 | 0.0 | 10052.0 | 311.0 | 14.März2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 604.184,07 | 0.0 | 10030.0 | 182.0 | 29.Sept.2027 | 445.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 604.350,07 | 0.0 | 10056.0 | 362.0 | 15.Okt.2029 | 405.0 |
| T | AT&T INC | Kommunikation | 604.897,52 | 0.0 | 9991.0 | 378.0 | 15.Feb.2030 | 430.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 604.991,50 | 0.0 | 11772.0 | 379.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 605.110,24 | 0.0 | 10074.0 | 187.0 | 22.Okt.2028 | 450.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 604.132,28 | 0.0 | 9904.0 | 532.0 | 17.März2031 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 602.600,74 | 0.0 | 539.0 | 0.0 | nan | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 602.824,91 | 0.0 | 10343.0 | 372.0 | 24.Jan.2031 | 524.0 |
| EU | EUROPEAN UNION RegS | Supranational | 603.030,25 | 0.0 | 10051.0 | 541.0 | 22.Apr.2031 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 603.522,14 | 0.0 | 11701.0 | 526.0 | 19.Nov.2032 | 338.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 603.491,18 | 0.0 | 11776.0 | 210.0 | 18.Jan.2028 | 325.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 603.153,64 | 0.0 | 8656.0 | 701.0 | 20.Nov.2025 | 250.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 601.613,16 | 0.0 | 10324.0 | 372.0 | 24.Jan.2031 | 516.0 |
| T | AT&T INC | Kommunikation | 602.003,34 | 0.0 | 8494.0 | 703.0 | 01.Dez.2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 602.250,09 | 0.0 | 10031.0 | 140.0 | 26.Apr.2028 | 432.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 601.997,28 | 0.0 | 2005.0 | 442.0 | 24.Okt.2030 | 415.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 601.610,13 | 0.0 | 8594.0 | 982.0 | 12.Okt.2035 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 602.174,87 | 0.0 | 11777.0 | 478.0 | 05.Feb.2031 | 315.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 600.511,24 | 0.0 | 10880.0 | 326.0 | 28.Feb.2029 | 50.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 600.934,05 | 0.0 | 5176.0 | 765.0 | 24.Mai2034 | 175.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 599.168,49 | 0.0 | 10296.0 | 375.0 | 04.Feb.2031 | 515.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 599.514,71 | 0.0 | 9968.0 | 275.0 | 09.Okt.2028 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 599.711,19 | 0.0 | 10288.0 | 290.0 | 23.Jan.2030 | 520.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 599.960,34 | 0.0 | 10.0 | 1320.0 | 15.Juli2050 | 510.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 599.067,69 | 0.0 | 11883.0 | 439.0 | 31.Juli2030 | 338.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 598.185,79 | 0.0 | 9898.0 | 121.0 | 01.Feb.2027 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 597.828,18 | 0.0 | 11697.0 | 212.0 | 19.Jan.2028 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 598.383,59 | 0.0 | 11786.0 | 415.0 | 23.Apr.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 598.392,08 | 0.0 | 11814.0 | 336.0 | 28.Mai2029 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 598.640,83 | 0.0 | 11709.0 | 717.0 | 01.Feb.2034 | 306.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 596.279,74 | 0.0 | 9708.0 | 1095.0 | 19.Mai2043 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 596.579,22 | 0.0 | 10238.0 | 332.0 | 23.Juli2030 | 505.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 596.343,30 | 0.0 | 8511.0 | 1023.0 | 15.Apr.2036 | 13.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 597.306,44 | 0.0 | 6502.0 | 745.0 | 24.Mai2035 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 595.360,32 | 0.0 | 9911.0 | 26.0 | 04.Feb.2026 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 595.377,94 | 0.0 | 9919.0 | 96.0 | 26.Okt.2026 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 595.563,58 | 0.0 | 9858.0 | 734.0 | 28.Aug.2034 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 596.071,45 | 0.0 | 9479.0 | 1310.0 | 26.Sept.2055 | 595.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 595.676,65 | 0.0 | 11672.0 | 696.0 | 25.Nov.2033 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 593.803,41 | 0.0 | 11623.0 | 203.0 | 15.Dez.2027 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 594.256,72 | 0.0 | 9114.0 | 489.0 | 25.März2031 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 593.815,55 | 0.0 | 11634.0 | 392.0 | 15.Jan.2030 | 265.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 594.110,65 | 0.0 | 9902.0 | 550.0 | 25.Mai2031 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 594.538,16 | 0.0 | 11676.0 | 652.0 | 05.Apr.2033 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 593.320,07 | 0.0 | 8948.0 | 1008.0 | 21.Nov.2039 | 405.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 592.554,26 | 0.0 | 5566.0 | 1590.0 | 18.Juni2050 | 295.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 591.398,04 | 0.0 | 9298.0 | 620.0 | 20.Aug.2050 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 591.617,92 | 0.0 | 9784.0 | 1337.0 | 12.März2054 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 591.975,09 | 0.0 | 11602.0 | 725.0 | 14.Feb.2034 | 290.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 592.210,37 | 0.0 | 7327.0 | 299.0 | 12.Jan.2029 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 592.419,36 | 0.0 | 11702.0 | 424.0 | 23.Mai2030 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 591.459,69 | 0.0 | 11638.0 | 319.0 | 15.März2029 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 591.555,40 | 0.0 | 7292.0 | 155.0 | 15.Juni2027 | 380.0 |
| T | AT&T INC | Kommunikation | 590.118,56 | 0.0 | 9628.0 | 740.0 | 15.Mai2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 591.089,98 | 0.0 | 9802.0 | 126.0 | 24.Feb.2028 | 264.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 588.696,19 | 0.0 | 11557.0 | 397.0 | 30.Jan.2030 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 588.833,83 | 0.0 | 12898.0 | 145.0 | 03.Mai2027 | 288.0 |
| T | AT&T INC | Kommunikation | 588.878,11 | 0.0 | 9719.0 | 152.0 | 01.Juni2027 | 230.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 588.919,75 | 0.0 | 11563.0 | 729.0 | 27.März2034 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 589.250,09 | 0.0 | 11740.0 | 184.0 | 19.Sept.2027 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 589.642,62 | 0.0 | 9386.0 | 903.0 | 25.März2038 | 478.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 588.851,20 | 0.0 | 11601.0 | 232.0 | 31.März2028 | 260.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 589.347,36 | 0.0 | 6539.0 | 889.0 | 21.Okt.2037 | 500.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 589.744,27 | 0.0 | 10723.0 | 318.0 | 15.Jan.2029 | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 588.604,78 | 0.0 | 9793.0 | 399.0 | 15.Apr.2030 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 587.469,44 | 0.0 | 11706.0 | 702.0 | 15.Sept.2033 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 587.770,53 | 0.0 | 6496.0 | 776.0 | 20.Sept.2035 | 475.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 588.407,80 | 0.0 | 9916.0 | 546.0 | 01.Okt.2048 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 586.388,06 | 0.0 | 11554.0 | 39.0 | 25.März2026 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 586.478,07 | 0.0 | 11504.0 | 200.0 | 29.Nov.2027 | 213.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 586.719,55 | 0.0 | 10016.0 | 322.0 | 22.Mai2029 | 427.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 586.769,75 | 0.0 | 9708.0 | 757.0 | 11.Sept.2054 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 587.372,93 | 0.0 | 11678.0 | 957.0 | 02.Sept.2037 | 373.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 586.258,76 | 0.0 | 9757.0 | 85.0 | 14.Sept.2026 | 105.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 586.742,42 | 0.0 | 11691.0 | 1229.0 | 26.Sept.2042 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 584.891,64 | 0.0 | 10481.0 | 633.0 | 24.Jan.2035 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 585.233,97 | 0.0 | 10492.0 | 609.0 | 25.Juli2034 | 556.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 585.707,03 | 0.0 | 11558.0 | 587.0 | 30.Apr.2032 | 290.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 585.776,60 | 0.0 | 7239.0 | 248.0 | 15.Juni2028 | 310.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 586.087,23 | 0.0 | 11552.0 | 662.0 | 25.Mai2033 | 338.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 586.094,77 | 0.0 | 11716.0 | 287.0 | 25.Okt.2028 | 313.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 585.490,74 | 0.0 | 10073.0 | 483.0 | 01.März2053 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 583.728,07 | 0.0 | 11628.0 | 362.0 | 19.Sept.2029 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 584.003,53 | 0.0 | 9664.0 | 1456.0 | 29.Juli2044 | 235.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 583.716,22 | 0.0 | 11515.0 | 227.0 | 08.März2028 | 213.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 583.868,83 | 0.0 | 11635.0 | 182.0 | 10.Sept.2027 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 584.215,96 | 0.0 | 11496.0 | 579.0 | 18.März2032 | 263.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 584.547,44 | 0.0 | 7265.0 | 601.0 | 01.Sept.2032 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 582.579,74 | 0.0 | 7164.0 | 1138.0 | 20.Nov.2040 | 265.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 583.153,22 | 0.0 | 10488.0 | 778.0 | 14.Feb.2037 | 544.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 582.633,59 | 0.0 | 11615.0 | 183.0 | 13.Sept.2027 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 582.872,20 | 0.0 | 10575.0 | 439.0 | 23.Apr.2030 | 38.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 582.928,41 | 0.0 | 11551.0 | 345.0 | 18.Juni2029 | 252.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 583.265,47 | 0.0 | 11511.0 | 745.0 | 28.Mai2034 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 582.029,70 | 0.0 | 11529.0 | 604.0 | 25.Juni2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 582.148,60 | 0.0 | 11533.0 | 434.0 | 20.Juni2030 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 580.671,42 | 0.0 | 11491.0 | 601.0 | 12.Juni2032 | 275.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 580.712,21 | 0.0 | 11522.0 | 304.0 | 03.Jan.2029 | 243.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 581.048,77 | 0.0 | 11526.0 | 610.0 | 08.Juli2032 | 263.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 579.949,45 | 0.0 | 9062.0 | 668.0 | 01.März2048 | 300.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 580.675,51 | 0.0 | 8502.0 | 803.0 | 01.Apr.2051 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 579.193,36 | 0.0 | 11743.0 | 98.0 | 09.Nov.2026 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 579.385,66 | 0.0 | 10277.0 | 380.0 | 01.Mai2030 | 515.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 579.464,56 | 0.0 | 11489.0 | 280.0 | 28.Sept.2028 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 579.619,17 | 0.0 | 11552.0 | 276.0 | 08.Sept.2028 | 244.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 579.715,00 | 0.0 | 11564.0 | 416.0 | 25.März2030 | 250.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 578.163,58 | 0.0 | 11514.0 | 643.0 | 18.März2033 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 578.275,41 | 0.0 | 11223.0 | 1216.0 | 13.Mai2055 | 738.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 577.764,96 | 0.0 | 11915.0 | 720.0 | 12.März2034 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 577.126,26 | 0.0 | 11422.0 | 677.0 | 01.Juli2033 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 574.785,17 | 0.0 | 10437.0 | 312.0 | 22.Apr.2030 | 558.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 574.898,44 | 0.0 | 10444.0 | 432.0 | 18.März2030 | 13.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 574.968,97 | 0.0 | 11461.0 | 46.0 | 20.Apr.2026 | 63.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 575.411,17 | 0.0 | 11490.0 | 622.0 | 14.Okt.2032 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 575.800,75 | 0.0 | 8818.0 | 435.0 | 14.Mai2030 | 88.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 575.871,88 | 0.0 | 11477.0 | 786.0 | 15.Sept.2034 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 575.421,25 | 0.0 | 7683.0 | 1979.0 | 22.Juni2057 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 573.934,81 | 0.0 | 8139.0 | 1366.0 | 07.März2049 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 574.233,95 | 0.0 | 10440.0 | 429.0 | 04.März2030 | 1.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 574.587,75 | 0.0 | 6279.0 | 1557.0 | 01.Juni2050 | 252.0 |
| KFW | KFW MTN | Government Guaranteed | 572.983,78 | 0.0 | 10364.0 | 393.0 | 18.März2030 | 463.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 572.647,59 | 0.0 | 11184.0 | 256.0 | 12.Juni2028 | 100.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 573.196,68 | 0.0 | 11397.0 | 155.0 | 31.Mai2027 | 138.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 572.138,03 | 0.0 | 9515.0 | 368.0 | 30.Sept.2029 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 571.308,87 | 0.0 | 10569.0 | 1797.0 | 20.Okt.2053 | 315.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 571.280,24 | 0.0 | 11378.0 | 784.0 | 05.Sept.2034 | 270.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 571.656,07 | 0.0 | 11217.0 | 808.0 | 13.Feb.2035 | 263.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 571.002,52 | 0.0 | 9080.0 | 658.0 | 01.Mai2051 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 570.376,62 | 0.0 | 11270.0 | 324.0 | 23.März2030 | 196.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 570.418,66 | 0.0 | 10338.0 | 308.0 | 08.Apr.2029 | 526.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 570.211,21 | 0.0 | 7111.0 | 86.0 | 15.Sept.2026 | 190.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 569.501,12 | 0.0 | 10290.0 | 670.0 | 15.März2034 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 569.595,16 | 0.0 | 11066.0 | 634.0 | 01.Mai2034 | 653.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 569.179,26 | 0.0 | 26.0 | 436.0 | 21.Aug.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 569.594,16 | 0.0 | 11332.0 | 137.0 | 24.März2027 | 86.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 567.893,75 | 0.0 | 10091.0 | 140.0 | 10.Mai2028 | 493.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 568.066,61 | 0.0 | 10145.0 | 930.0 | 11.Jan.2040 | 605.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 568.230,72 | 0.0 | 10124.0 | 840.0 | 02.Juli2037 | 540.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 567.683,33 | 0.0 | 9336.0 | 620.0 | 01.Juni2052 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 566.896,55 | 0.0 | 10223.0 | 212.0 | 02.März2028 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 567.004,01 | 0.0 | 12580.0 | 965.0 | 15.Okt.2037 | 400.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 565.069,58 | 0.0 | 9487.0 | 670.0 | 01.März2046 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 564.773,14 | 0.0 | 9927.0 | 1393.0 | 15.März2054 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 564.870,64 | 0.0 | 9302.0 | 373.0 | 15.Nov.2029 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 565.329,33 | 0.0 | 10105.0 | 323.0 | 14.Juni2030 | 457.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 565.018,46 | 0.0 | 11300.0 | 103.0 | 13.Nov.2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 564.810,81 | 0.0 | 11296.0 | 103.0 | 16.Nov.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 565.252,51 | 0.0 | 11275.0 | 163.0 | 28.Juni2027 | 75.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 565.329,76 | 0.0 | 6954.0 | 1571.0 | 18.Dez.2053 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 563.449,96 | 0.0 | 8721.0 | 1011.0 | 17.März2036 | 20.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 564.121,63 | 0.0 | 10993.0 | 1329.0 | 18.Jan.2044 | 320.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 564.524,29 | 0.0 | 11290.0 | 111.0 | 15.Dez.2026 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 564.438,55 | 0.0 | 9403.0 | 940.0 | 17.Okt.2035 | 88.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 562.918,95 | 0.0 | 11254.0 | 194.0 | 18.Okt.2027 | 100.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 563.346,58 | 0.0 | 11138.0 | 314.0 | 02.Feb.2029 | 150.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 560.942,29 | 0.0 | 11118.0 | 325.0 | 14.März2029 | 138.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 561.110,63 | 0.0 | 6528.0 | 910.0 | 13.Aug.2038 | 525.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 561.292,77 | 0.0 | 11170.0 | 240.0 | 11.Apr.2028 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 560.760,10 | 0.0 | 10101.0 | 259.0 | 16.Aug.2028 | 455.0 |
| NRWBK | NRW BANK | Local Authority | 560.358,03 | 0.0 | 11148.0 | 214.0 | 04.Jan.2028 | 63.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 558.591,79 | 0.0 | 12096.0 | 627.0 | 14.Feb.2033 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 558.642,19 | 0.0 | 11173.0 | 161.0 | 17.Juni2027 | 0.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 558.945,74 | 0.0 | 11037.0 | 537.0 | 12.Aug.2033 | 654.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 559.069,29 | 0.0 | 9300.0 | 1307.0 | 17.Apr.2049 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 559.212,36 | 0.0 | 12069.0 | 215.0 | 02.März2029 | 466.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 559.240,20 | 0.0 | 11048.0 | 309.0 | 16.Jan.2029 | 150.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 559.255,95 | 0.0 | 11091.0 | 434.0 | 25.Mai2030 | 188.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 558.565,93 | 0.0 | 10151.0 | 519.0 | 31.Jan.2031 | 5.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 557.505,91 | 0.0 | 12004.0 | 454.0 | 29.Nov.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 557.809,23 | 0.0 | 10102.0 | 898.0 | 31.Juli2035 | 138.0 |
| NYC | NEW YORK N Y | Local Authority | 557.107,05 | 0.0 | 9731.0 | 1402.0 | 01.Okt.2054 | 511.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 556.096,38 | 0.0 | 10097.0 | 541.0 | 05.Mai2031 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 556.753,20 | 0.0 | 11120.0 | 279.0 | 05.Sept.2028 | 88.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 556.422,49 | 0.0 | 324.0 | 297.0 | 17.Dez.2028 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 556.370,23 | 0.0 | 6894.0 | 430.0 | 02.Juni2030 | 205.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 555.919,22 | 0.0 | 9406.0 | 414.0 | 01.März2037 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 554.952,94 | 0.0 | 11002.0 | 419.0 | 21.März2030 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 555.236,21 | 0.0 | 10062.0 | 393.0 | 04.Apr.2031 | 448.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 555.341,84 | 0.0 | 2993.0 | 3344.0 | 25.Mai2072 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 553.482,67 | 0.0 | 11921.0 | 464.0 | 22.März2031 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 553.849,88 | 0.0 | 9152.0 | 549.0 | 25.Jan.2033 | 296.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 553.855,84 | 0.0 | 9209.0 | 582.0 | 29.März2032 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 554.142,85 | 0.0 | 11083.0 | 188.0 | 22.Sept.2027 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 554.229,40 | 0.0 | 11009.0 | 317.0 | 01.Feb.2029 | 88.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 554.490,95 | 0.0 | 6368.0 | 326.0 | 20.Apr.2029 | 300.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 554.138,10 | 0.0 | 10316.0 | 267.0 | 01.Aug.2055 | 600.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 553.024,34 | 0.0 | 11048.0 | 208.0 | 09.Dez.2027 | 13.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 550.735,71 | 0.0 | 10992.0 | 558.0 | 18.Okt.2033 | 634.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 551.133,21 | 0.0 | 10262.0 | 352.0 | 19.Nov.2030 | 528.0 |
| NFLX | NETFLIX INC | Kommunikation | 551.352,26 | 0.0 | 10733.0 | 309.0 | 15.Mai2029 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 551.381,08 | 0.0 | 9118.0 | 550.0 | 04.Feb.2033 | 297.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 551.975,49 | 0.0 | 10031.0 | 235.0 | 26.Apr.2028 | 375.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 551.463,61 | 0.0 | 10747.0 | 883.0 | 01.Nov.2040 | 565.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 549.750,42 | 0.0 | 9844.0 | 196.0 | 01.Dez.2027 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 550.499,87 | 0.0 | 9123.0 | 485.0 | 15.Feb.2031 | 245.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 550.586,20 | 0.0 | 9851.0 | 192.0 | 16.Nov.2027 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 550.493,14 | 0.0 | 10945.0 | 624.0 | 13.Juli2032 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 549.141,48 | 0.0 | 9975.0 | 231.0 | 23.Apr.2029 | 408.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 549.280,32 | 0.0 | 11692.0 | 1205.0 | 04.Apr.2042 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 549.373,87 | 0.0 | 11872.0 | 696.0 | 11.Jan.2034 | 363.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 549.461,79 | 0.0 | 7803.0 | 1108.0 | 01.Sept.2043 | 279.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 547.736,64 | 0.0 | 10306.0 | 373.0 | 30.Jan.2031 | 509.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 546.328,78 | 0.0 | 10927.0 | 244.0 | 15.Apr.2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 546.478,82 | 0.0 | 10858.0 | 294.0 | 03.Nov.2028 | 63.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 545.144,95 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 544.439,55 | 0.0 | 13226.0 | 301.0 | 14.Feb.2029 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 545.362,88 | 0.0 | 9899.0 | 187.0 | 11.Okt.2027 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 545.456,92 | 0.0 | 10676.0 | 656.0 | 19.Apr.2035 | 583.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 545.653,54 | 0.0 | 7795.0 | 1053.0 | 30.Apr.2041 | 307.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 543.242,32 | 0.0 | 9824.0 | 218.0 | 15.März2028 | 413.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 543.988,47 | 0.0 | 10872.0 | 269.0 | 21.Juli2028 | 25.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 543.989,06 | 0.0 | 9881.0 | 38.0 | 23.März2026 | 88.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 544.108,74 | 0.0 | 11681.0 | 104.0 | 30.Nov.2026 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 543.970,21 | 0.0 | 10879.0 | 269.0 | 19.Juli2028 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 541.927,40 | 0.0 | 11734.0 | 551.0 | 04.Feb.2032 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 542.199,26 | 0.0 | 10844.0 | 288.0 | 28.Sept.2028 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 542.380,48 | 0.0 | 13515.0 | 360.0 | 05.Okt.2029 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 542.392,03 | 0.0 | 8339.0 | 1368.0 | 26.Okt.2049 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 542.561,98 | 0.0 | 9790.0 | 162.0 | 07.Juli2027 | 238.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 542.964,53 | 0.0 | 10213.0 | 281.0 | 23.Jan.2029 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 542.167,00 | 0.0 | 2693.0 | 73.0 | 25.Juli2026 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 542.479,25 | 0.0 | 5639.0 | 507.0 | 10.März2031 | 125.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 542.771,04 | 0.0 | 10488.0 | 157.0 | 01.Aug.2054 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 540.899,67 | 0.0 | 9615.0 | 708.0 | 01.Nov.2034 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 540.911,43 | 0.0 | 8997.0 | 412.0 | 19.März2030 | 155.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 541.875,98 | 0.0 | 11918.0 | 347.0 | 25.Juli2029 | 400.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 540.962,72 | 0.0 | 10819.0 | 269.0 | 20.Juli2028 | 1.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 539.576,77 | 0.0 | 10792.0 | 287.0 | 23.Sept.2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 539.602,92 | 0.0 | 8986.0 | 536.0 | 21.Okt.2032 | 265.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 540.431,70 | 0.0 | 9978.0 | 361.0 | 02.Okt.2029 | 375.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 540.356,34 | 0.0 | 11745.0 | 213.0 | 27.Jan.2028 | 300.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 540.398,99 | 0.0 | 5712.0 | 478.0 | 20.Nov.2030 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 538.238,08 | 0.0 | 10648.0 | 658.0 | 25.Apr.2035 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 538.668,41 | 0.0 | 8912.0 | 515.0 | 21.Juli2032 | 238.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 539.029,02 | 0.0 | 8975.0 | 509.0 | 15.Apr.2031 | 188.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 539.158,84 | 0.0 | 11917.0 | 609.0 | 05.Sept.2032 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 538.428,89 | 0.0 | 10769.0 | 309.0 | 13.Dez.2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 536.895,81 | 0.0 | 6625.0 | 206.0 | 13.Jan.2028 | 440.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 537.627,70 | 0.0 | 8897.0 | 517.0 | 21.Juli2032 | 230.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 537.982,06 | 0.0 | 5780.0 | 1427.0 | 15.Mai2054 | 500.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 536.941,93 | 0.0 | 11772.0 | 333.0 | 15.Mai2029 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 535.673,00 | 0.0 | 10571.0 | 677.0 | 29.Juli2034 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 536.573,67 | 0.0 | 10675.0 | 628.0 | 14.Juli2032 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 534.298,97 | 0.0 | 10338.0 | 376.0 | 15.Jan.2030 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 534.786,30 | 0.0 | 10613.0 | 782.0 | 15.Sept.2036 | 645.0 |
| DGFP | VINCI SA MTN RegS | Transport | 534.918,05 | 0.0 | 10698.0 | 304.0 | 27.Nov.2028 | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 535.535,93 | 0.0 | 9722.0 | 271.0 | 15.Apr.2029 | 338.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 534.622,51 | 0.0 | 11.0 | 33.0 | 01.März2026 | 450.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 534.644,59 | 0.0 | 10741.0 | 339.0 | 09.Apr.2029 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 533.674,85 | 0.0 | 1050.0 | 101.0 | 12.Nov.2026 | 175.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 531.798,49 | 0.0 | 13145.0 | 165.0 | 22.Juli2027 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 532.116,38 | 0.0 | 13290.0 | 280.0 | 23.Okt.2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 532.205,52 | 0.0 | 10613.0 | 436.0 | 16.Apr.2030 | 50.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 532.352,51 | 0.0 | 12499.0 | 801.0 | 14.Juni2035 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 530.577,68 | 0.0 | 11731.0 | 516.0 | 24.Sept.2031 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 530.856,12 | 0.0 | 11744.0 | 1039.0 | 13.Sept.2038 | 345.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 531.267,92 | 0.0 | 10453.0 | 503.0 | 13.Jan.2033 | 579.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 531.268,73 | 0.0 | 10411.0 | 678.0 | 04.Juni2034 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 531.536,35 | 0.0 | 10416.0 | 399.0 | 04.Juni2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 531.732,26 | 0.0 | 10475.0 | 695.0 | 18.Jan.2036 | 559.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 530.845,86 | 0.0 | 5040.0 | 863.0 | 17.Sept.2035 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 531.004,81 | 0.0 | 11667.0 | 678.0 | 07.Juni2033 | 288.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 529.415,06 | 0.0 | 13060.0 | 28.0 | 13.Feb.2026 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 530.051,19 | 0.0 | 13238.0 | 451.0 | 22.Okt.2030 | 413.0 |
| C | CITIBANK NA | Bankwesen | 530.220,96 | 0.0 | 10604.0 | 677.0 | 30.Apr.2034 | 557.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 530.024,73 | 0.0 | 348.0 | 332.0 | 22.Juni2029 | 488.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 530.290,41 | 0.0 | 10564.0 | 439.0 | 06.Mai2030 | 75.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 529.984,83 | 0.0 | 9981.0 | 20.0 | 10.Feb.2049 | 376.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 528.761,55 | 0.0 | 10331.0 | 272.0 | 01.Nov.2028 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 529.049,47 | 0.0 | 10431.0 | 639.0 | 23.Jan.2035 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 529.229,69 | 0.0 | 10489.0 | 711.0 | 01.März2035 | 575.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 527.165,86 | 0.0 | 10184.0 | 1118.0 | 01.Mai2045 | 565.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 527.726,41 | 0.0 | 10526.0 | 454.0 | 03.Juli2030 | 75.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 527.756,16 | 0.0 | 10357.0 | 323.0 | 05.Juni2029 | 488.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 527.146,38 | 0.0 | 6530.0 | 70.0 | 21.Juli2026 | 325.0 |
| CAS | CALIFORNIA ST | Local Authority | 527.221,96 | 0.0 | 10459.0 | 346.0 | 01.Sept.2029 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 525.560,23 | 0.0 | 10366.0 | 643.0 | 23.Jan.2035 | 534.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 525.588,59 | 0.0 | 10271.0 | 233.0 | 21.Mai2028 | 545.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 526.329,54 | 0.0 | 10453.0 | 340.0 | 13.Sept.2030 | 562.0 |
| C | CITIBANK NA | Bankwesen | 526.487,84 | 0.0 | 10478.0 | 261.0 | 29.Sept.2028 | 580.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 526.516,03 | 0.0 | 8768.0 | 1315.0 | 25.Apr.2053 | 461.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 525.612,41 | 0.0 | 8756.0 | 950.0 | 09.Juli2035 | 13.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 526.553,41 | 0.0 | 7380.0 | 1129.0 | 01.Nov.2046 | 284.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 524.380,43 | 0.0 | 9976.0 | 768.0 | 22.Okt.2036 | 481.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 524.531,96 | 0.0 | 10360.0 | 1093.0 | 11.Aug.2046 | 586.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 524.741,73 | 0.0 | 7485.0 | 1406.0 | 15.Juni2040 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 525.042,01 | 0.0 | 10412.0 | 215.0 | 09.März2029 | 616.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 525.097,31 | 0.0 | 11604.0 | 79.0 | 17.Aug.2026 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 522.965,17 | 0.0 | 10383.0 | 300.0 | 12.März2030 | 569.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 523.176,53 | 0.0 | 9937.0 | 604.0 | 15.Jan.2033 | 463.0 |
| T | AT&T INC | Kommunikation | 523.241,54 | 0.0 | 10351.0 | 654.0 | 15.Feb.2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 523.807,53 | 0.0 | 9081.0 | 492.0 | 21.März2031 | 255.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 523.807,80 | 0.0 | 11416.0 | 803.0 | 26.Feb.2035 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 523.852,31 | 0.0 | 10468.0 | 415.0 | 15.Jan.2030 | 10.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 523.883,52 | 0.0 | 7443.0 | 312.0 | 08.März2029 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 521.737,14 | 0.0 | 10374.0 | 712.0 | 23.Mai2033 | 120.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 522.437,18 | 0.0 | 10235.0 | 692.0 | 03.Dez.2035 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 522.481,57 | 0.0 | 10256.0 | 357.0 | 01.Dez.2029 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 522.782,82 | 0.0 | 10297.0 | 743.0 | 15.Juli2035 | 520.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 522.118,09 | 0.0 | 499.0 | 277.0 | 12.Dez.2028 | 550.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 520.585,36 | 0.0 | 10300.0 | 256.0 | 15.Aug.2033 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 521.141,01 | 0.0 | 9471.0 | 239.0 | 20.Apr.2028 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 521.574,11 | 0.0 | 10286.0 | 671.0 | 23.Juli2035 | 533.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 520.818,96 | 0.0 | 8590.0 | 990.0 | 15.Feb.2040 | 600.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 521.277,78 | 0.0 | 7329.0 | 783.0 | 01.Juni2035 | 395.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 519.225,71 | 0.0 | 11524.0 | 283.0 | 14.Okt.2028 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 519.536,35 | 0.0 | 7839.0 | 1337.0 | 01.Dez.2047 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 520.035,33 | 0.0 | 10310.0 | 665.0 | 26.Feb.2034 | 505.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 520.053,44 | 0.0 | 8613.0 | 651.0 | 02.Feb.2033 | 225.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 520.349,83 | 0.0 | 10287.0 | 379.0 | 24.Jan.2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 517.978,23 | 0.0 | 10111.0 | 1308.0 | 19.Nov.2055 | 552.0 |
| AVGO | BROADCOM INC | Technologie | 518.327,00 | 0.0 | 10217.0 | 556.0 | 15.Juli2032 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 518.479,89 | 0.0 | 10254.0 | 254.0 | 01.Aug.2028 | 463.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 519.114,51 | 0.0 | 12876.0 | 165.0 | 15.Juli2027 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 518.319,53 | 0.0 | 10366.0 | 431.0 | 11.März2030 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 518.408,80 | 0.0 | 6445.0 | 173.0 | 20.Aug.2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 517.188,94 | 0.0 | 10104.0 | 118.0 | 23.Jan.2028 | 504.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 517.654,03 | 0.0 | 11365.0 | 595.0 | 25.Mai2032 | 275.0 |
| T | AT&T INC | Kommunikation | 517.805,92 | 0.0 | 9806.0 | 1161.0 | 01.Nov.2045 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 515.388,73 | 0.0 | 9304.0 | 303.0 | 15.Jan.2029 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 515.476,68 | 0.0 | 10176.0 | 207.0 | 20.Jan.2028 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 515.489,65 | 0.0 | 10302.0 | 275.0 | 25.Okt.2028 | 527.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 515.536,58 | 0.0 | 6706.0 | 665.0 | 08.Mai2034 | 535.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 515.807,54 | 0.0 | 10100.0 | 231.0 | 02.Mai2028 | 438.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 516.213,40 | 0.0 | 10148.0 | 156.0 | 02.Juli2027 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 516.255,53 | 0.0 | 10211.0 | 690.0 | 15.Aug.2035 | 542.0 |
| BACR | BARCLAYS PLC | Bankwesen | 516.375,02 | 0.0 | 10202.0 | 165.0 | 09.Aug.2028 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 514.159,97 | 0.0 | 10142.0 | 159.0 | 20.Juli2028 | 502.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 514.634,76 | 0.0 | 6325.0 | 1559.0 | 10.Dez.2051 | 275.0 |
| ADBE | ADOBE INC | Technologie | 514.774,89 | 0.0 | 10259.0 | 309.0 | 04.Apr.2029 | 480.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 512.936,79 | 0.0 | 9999.0 | 437.0 | 04.Sept.2030 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 513.971,86 | 0.0 | 11055.0 | 1293.0 | 22.Juni2043 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 513.260,79 | 0.0 | 7297.0 | 270.0 | 08.Sept.2028 | 340.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 511.578,25 | 0.0 | 10150.0 | 758.0 | 04.Sept.2035 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 511.708,28 | 0.0 | 10130.0 | 599.0 | 13.Feb.2033 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 512.285,74 | 0.0 | 8090.0 | 1265.0 | 23.Jan.2049 | 390.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 512.763,13 | 0.0 | 10099.0 | 243.0 | 14.Juni2028 | 413.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 511.847,68 | 0.0 | 3040.0 | 1242.0 | 12.Feb.2055 | 671.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 511.869,16 | 0.0 | 9565.0 | 680.0 | 01.Nov.2049 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 510.527,02 | 0.0 | 10104.0 | 424.0 | 25.Juli2030 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 510.634,79 | 0.0 | 10135.0 | 218.0 | 03.März2029 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | 510.841,81 | 0.0 | 10176.0 | 391.0 | 01.Apr.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 511.395,67 | 0.0 | 10060.0 | 243.0 | 19.Juni2029 | 458.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 511.431,05 | 0.0 | 8455.0 | 1133.0 | 08.März2044 | 475.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 511.224,37 | 0.0 | 11358.0 | 79.0 | 18.Aug.2026 | 10.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 511.426,36 | 0.0 | 9493.0 | 348.0 | 01.Okt.2035 | 250.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 509.266,25 | 0.0 | 9400.0 | 670.0 | 01.Dez.2047 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 509.552,47 | 0.0 | 10180.0 | 229.0 | 23.Apr.2029 | 497.0 |
| SNPS | SYNOPSYS INC | Technologie | 509.935,14 | 0.0 | 10156.0 | 734.0 | 01.Apr.2035 | 515.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 509.838,98 | 0.0 | 1040.0 | 87.0 | 16.Sept.2026 | 50.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 510.236,50 | 0.0 | 7203.0 | 290.0 | 01.Dez.2028 | 290.0 |
| KFW | KFW | Government Guaranteed | 507.801,11 | 0.0 | 10106.0 | 312.0 | 15.März2029 | 400.0 |
| KFW | KFW | Government Guaranteed | 508.154,92 | 0.0 | 10056.0 | 74.0 | 07.Aug.2026 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 508.290,92 | 0.0 | 10042.0 | 115.0 | 12.Jan.2027 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 508.878,73 | 0.0 | 11231.0 | 224.0 | 14.Feb.2028 | 95.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 508.891,06 | 0.0 | 10057.0 | 293.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 506.852,36 | 0.0 | 10052.0 | 170.0 | 23.Aug.2028 | 448.0 |
| META | META PLATFORMS INC | Kommunikation | 507.680,77 | 0.0 | 10053.0 | 701.0 | 15.Aug.2034 | 475.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 506.684,27 | 0.0 | 11.0 | 1053.0 | 01.Jan.2043 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 505.511,08 | 0.0 | 12618.0 | 528.0 | 18.Okt.2031 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 505.705,89 | 0.0 | 10061.0 | 178.0 | 15.Sept.2027 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 505.990,65 | 0.0 | 6664.0 | 1404.0 | 21.Juli2052 | 297.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 506.027,75 | 0.0 | 10101.0 | 186.0 | 15.Okt.2027 | 440.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 505.596,28 | 0.0 | 12395.0 | 160.0 | 04.Juli2027 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 505.924,16 | 0.0 | 7.0 | 107.0 | 10.Dez.2026 | 388.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 506.109,90 | 0.0 | 25.0 | 531.0 | 22.Okt.2031 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 505.451,54 | 0.0 | 7149.0 | 295.0 | 15.Dez.2028 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 504.282,03 | 0.0 | 12430.0 | 201.0 | 07.Dez.2027 | 150.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 504.880,00 | 0.0 | 9963.0 | 642.0 | 06.Juli2033 | 420.0 |
| KFW | KFW | Government Guaranteed | 505.157,32 | 0.0 | 10025.0 | 216.0 | 15.Feb.2028 | 375.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 504.521,49 | 0.0 | 7175.0 | 177.0 | 01.Sept.2027 | 275.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 504.741,92 | 0.0 | 8282.0 | 763.0 | 01.Feb.2051 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 502.770,35 | 0.0 | 11016.0 | 985.0 | 01.Feb.2041 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 502.985,35 | 0.0 | 9953.0 | 115.0 | 10.Jan.2027 | 350.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 503.045,85 | 0.0 | 9988.0 | 172.0 | 20.Aug.2027 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 503.681,18 | 0.0 | 9925.0 | 193.0 | 15.Nov.2027 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 503.940,86 | 0.0 | 12238.0 | 407.0 | 15.Dez.2030 | 963.0 |
| NYC | NEW YORK N Y | Local Authority | 502.897,37 | 0.0 | 10014.0 | 913.0 | 01.Okt.2044 | 526.0 |
| KFW | KFW MTN | Government Guaranteed | 501.758,71 | 0.0 | 9974.0 | 174.0 | 27.Aug.2027 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 501.944,53 | 0.0 | 9995.0 | 171.0 | 23.März2028 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 502.230,06 | 0.0 | 12311.0 | 321.0 | 15.Mai2029 | 463.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 502.349,40 | 0.0 | 9931.0 | 205.0 | 12.Jan.2029 | 387.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 502.463,49 | 0.0 | 10003.0 | 473.0 | 23.März2031 | 454.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 501.508,50 | 0.0 | 5538.0 | 2482.0 | 13.Feb.2062 | 118.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 501.967,12 | 0.0 | 8305.0 | 605.0 | 08.März2033 | 585.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 502.245,39 | 0.0 | 10045.0 | 501.0 | 25.Nov.2030 | 0.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 501.003,51 | 0.0 | 9996.0 | 2.0 | 07.Nov.2025 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 500.473,28 | 0.0 | 9943.0 | 726.0 | 05.Sept.2034 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 500.536,30 | 0.0 | 9913.0 | 116.0 | 11.Jan.2027 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 500.610,63 | 0.0 | 9972.0 | 358.0 | 21.Sept.2029 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 500.998,53 | 0.0 | 7118.0 | 1365.0 | 25.März2051 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 501.204,47 | 0.0 | 10011.0 | 140.0 | 20.Apr.2028 | 421.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 501.334,00 | 0.0 | 9995.0 | 878.0 | 09.Jan.2038 | 540.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 500.926,58 | 0.0 | 5537.0 | 573.0 | 21.Nov.2031 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 499.351,82 | 0.0 | 9925.0 | 425.0 | 11.Sept.2031 | 449.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 499.377,16 | 0.0 | 8988.0 | 997.0 | 01.Sept.2041 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 499.433,35 | 0.0 | 10859.0 | 1286.0 | 23.Sept.2055 | 675.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 499.603,89 | 0.0 | 9016.0 | 521.0 | 12.Juli2031 | 225.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 499.636,09 | 0.0 | 9982.0 | 439.0 | 22.Okt.2031 | 436.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 499.905,31 | 0.0 | 12473.0 | 121.0 | 18.Jan.2027 | 25.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 499.440,01 | 0.0 | 12879.0 | 740.0 | 13.Juli2044 | 541.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 497.674,84 | 0.0 | 10823.0 | 594.0 | 20.Juni2034 | 655.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 497.749,17 | 0.0 | 9895.0 | 166.0 | 22.Aug.2027 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 497.940,76 | 0.0 | 9942.0 | 133.0 | 15.Apr.2027 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 498.263,46 | 0.0 | 12004.0 | 892.0 | 11.Juli2039 | 675.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 498.620,63 | 0.0 | 10860.0 | 809.0 | 16.Dez.2036 | 588.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 498.687,80 | 0.0 | 9849.0 | 200.0 | 20.Dez.2028 | 342.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 498.412,65 | 0.0 | 681.0 | 1841.0 | 24.Nov.2045 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 498.636,06 | 0.0 | 2463.0 | 337.0 | 09.Juli2029 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 496.501,08 | 0.0 | 12019.0 | 552.0 | 11.Juli2032 | 588.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 496.553,82 | 0.0 | 9918.0 | 24.0 | 27.Jan.2026 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 497.281,33 | 0.0 | 9889.0 | 222.0 | 04.März2028 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 497.357,37 | 0.0 | 12345.0 | 204.0 | 07.Dez.2027 | 75.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 497.261,10 | 0.0 | 10.0 | 148.0 | 06.Mai2027 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 495.149,16 | 0.0 | 9779.0 | 191.0 | 02.Nov.2027 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 495.494,87 | 0.0 | 9809.0 | 731.0 | 15.Feb.2035 | 478.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 495.845,26 | 0.0 | 9860.0 | 126.0 | 24.Feb.2028 | 307.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 496.051,41 | 0.0 | 8248.0 | 624.0 | 29.Sept.2032 | 225.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 495.414,97 | 0.0 | 12385.0 | 264.0 | 21.Juni2028 | 0.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 495.653,36 | 0.0 | 6111.0 | 1323.0 | 18.Juni2044 | 320.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 494.102,35 | 0.0 | 9873.0 | 41.0 | 03.Apr.2026 | 116.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 494.650,60 | 0.0 | 9882.0 | 41.0 | 31.März2026 | 126.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 494.160,89 | 0.0 | 10885.0 | 609.0 | 10.Mai2032 | 175.0 |
| FRQN9226 | FHLMC 15YR UMBS | Agency Fixed Rate | 494.852,11 | 0.0 | 9238.0 | 391.0 | 01.Jan.2037 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 492.901,99 | 0.0 | 8169.0 | 1302.0 | 20.März2051 | 408.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 493.709,33 | 0.0 | 9835.0 | 53.0 | 18.Mai2026 | 88.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 492.782,73 | 0.0 | 9854.0 | 579.0 | 15.Sept.2031 | 13.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 492.868,99 | 0.0 | 7018.0 | 273.0 | 01.Sept.2028 | 200.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 491.422,25 | 0.0 | 9728.0 | 154.0 | 10.Juni2027 | 259.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 491.576,28 | 0.0 | 9732.0 | 151.0 | 02.Juni2028 | 239.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 492.309,79 | 0.0 | 9780.0 | 118.0 | 19.Jan.2028 | 234.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 491.375,74 | 0.0 | 5093.0 | 796.0 | 15.Mai2035 | 300.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 491.067,00 | 0.0 | 9778.0 | 176.0 | 01.Sept.2027 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 491.131,01 | 0.0 | 9765.0 | 716.0 | 24.März2035 | 575.0 |
| NRWBK | NRW BANK RegS | Local Authority | 490.743,82 | 0.0 | 10764.0 | 634.0 | 03.Aug.2032 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 489.087,98 | 0.0 | 11947.0 | 690.0 | 21.März2035 | 396.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 489.131,08 | 0.0 | 9738.0 | 117.0 | 13.Jan.2027 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 489.282,88 | 0.0 | 11896.0 | 369.0 | 11.Jan.2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 489.446,24 | 0.0 | 12191.0 | 524.0 | 26.Sept.2032 | 413.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 489.553,25 | 0.0 | 12189.0 | 364.0 | 23.Sept.2029 | 413.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 489.017,26 | 0.0 | 11863.0 | 456.0 | 25.Nov.2030 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 489.397,66 | 0.0 | 6925.0 | 558.0 | 15.Dez.2031 | 245.0 |
| MS | MORGAN STANLEY | Bankwesen | 487.592,63 | 0.0 | 10835.0 | 294.0 | 26.Okt.2029 | 50.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 487.826,49 | 0.0 | 7319.0 | 96.0 | 02.Nov.2026 | 524.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 488.208,48 | 0.0 | 8829.0 | 1158.0 | 01.Apr.2048 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 488.298,09 | 0.0 | 11918.0 | 395.0 | 01.März2030 | 375.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 488.751,84 | 0.0 | 12216.0 | 582.0 | 02.Sept.2031 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 486.340,77 | 0.0 | 11944.0 | 239.0 | 09.Mai2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 486.399,35 | 0.0 | 9700.0 | 405.0 | 01.Apr.2030 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 486.472,13 | 0.0 | 9648.0 | 581.0 | 15.Aug.2032 | 385.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 486.573,30 | 0.0 | 8807.0 | 536.0 | 02.Aug.2031 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 486.858,68 | 0.0 | 11787.0 | 117.0 | 18.Jan.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 486.895,53 | 0.0 | 11906.0 | 641.0 | 21.März2034 | 376.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 486.907,77 | 0.0 | 11947.0 | 233.0 | 16.Mai2028 | 425.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 486.994,35 | 0.0 | 9739.0 | 97.0 | 28.Okt.2026 | 125.0 |
| FI | FISERV INC | Technologie | 487.013,10 | 0.0 | 9624.0 | 333.0 | 01.Juli2029 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 487.123,50 | 0.0 | 12169.0 | 637.0 | 23.März2032 | 13.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 483.938,92 | 0.0 | 9661.0 | 563.0 | 13.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 484.081,67 | 0.0 | 8048.0 | 1466.0 | 13.Apr.2052 | 395.0 |
| AVGO | BROADCOM INC 144A | Technologie | 484.485,44 | 0.0 | 8664.0 | 822.0 | 15.Nov.2035 | 314.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 484.583,59 | 0.0 | 9464.0 | 1156.0 | 22.Mai2045 | 515.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 484.766,40 | 0.0 | 11898.0 | 314.0 | 21.Apr.2029 | 363.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 484.743,51 | 0.0 | 12119.0 | 500.0 | 31.Okt.2030 | 0.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 484.422,40 | 0.0 | 9056.0 | 661.0 | 01.Jan.2051 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 482.586,39 | 0.0 | 11846.0 | 473.0 | 19.Mai2036 | 419.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 483.616,10 | 0.0 | 11751.0 | 271.0 | 22.Nov.2028 | 313.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 482.828,97 | 0.0 | 5292.0 | 1686.0 | 18.Juni2052 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 483.606,25 | 0.0 | 12074.0 | 839.0 | 26.Apr.2034 | 25.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 481.255,02 | 0.0 | 9966.0 | 276.0 | 15.Dez.2028 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 481.770,16 | 0.0 | 11905.0 | 501.0 | 09.Juli2031 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 482.201,79 | 0.0 | 11744.0 | 542.0 | 23.Jan.2033 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 482.322,08 | 0.0 | 10457.0 | 710.0 | 09.Mai2036 | 546.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 482.184,01 | 0.0 | 11914.0 | 254.0 | 30.Juni2028 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 482.208,58 | 0.0 | 11796.0 | 309.0 | 16.Feb.2029 | 319.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 479.982,45 | 0.0 | 11758.0 | 646.0 | 01.März2033 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 479.999,15 | 0.0 | 10502.0 | 1028.0 | 15.Juli2041 | 560.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 481.142,11 | 0.0 | 10687.0 | 359.0 | 20.Juni2029 | 13.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 480.175,20 | 0.0 | 1898.0 | 1176.0 | 23.Juni2041 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 480.090,85 | 0.0 | 11946.0 | 450.0 | 06.Sept.2030 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 481.054,54 | 0.0 | 11710.0 | 462.0 | 01.Dez.2030 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 478.744,00 | 0.0 | 9495.0 | 249.0 | 14.Juni2029 | 209.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 478.941,15 | 0.0 | 9555.0 | 405.0 | 01.Apr.2030 | 285.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 479.002,16 | 0.0 | 11656.0 | 753.0 | 23.Jan.2036 | 359.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 479.367,15 | 0.0 | 9568.0 | 932.0 | 15.Apr.2038 | 438.0 |
| AAPL | APPLE INC | Technologie | 479.424,24 | 0.0 | 8528.0 | 1176.0 | 04.Mai2043 | 385.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 479.759,99 | 0.0 | 11774.0 | 141.0 | 15.Apr.2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 478.785,41 | 0.0 | 11773.0 | 497.0 | 15.Apr.2031 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 478.962,36 | 0.0 | 12097.0 | 334.0 | 31.Mai2029 | 380.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 479.073,26 | 0.0 | 11718.0 | 393.0 | 31.Jan.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 479.135,46 | 0.0 | 11738.0 | 311.0 | 20.Feb.2029 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 479.465,04 | 0.0 | 11723.0 | 716.0 | 16.Feb.2034 | 325.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 478.842,86 | 0.0 | 10635.0 | 285.0 | 01.Sept.2054 | 650.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 477.675,06 | 0.0 | 11624.0 | 549.0 | 18.Feb.2037 | 394.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 477.949,98 | 0.0 | 9482.0 | 242.0 | 12.Mai2028 | 165.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 478.469,06 | 0.0 | 7966.0 | 1091.0 | 22.Apr.2042 | 331.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 478.602,04 | 0.0 | 9549.0 | 229.0 | 22.März2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 477.913,33 | 0.0 | 64.0 | 382.0 | 20.Sept.2029 | 60.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 478.035,52 | 0.0 | 3551.0 | 1085.0 | 31.Jan.2042 | 550.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 477.519,12 | 0.0 | 11835.0 | 262.0 | 30.Juli2028 | 350.0 |
| FNAT4040 | FNMA 30YR | Agency Fixed Rate | 477.904,90 | 0.0 | 9262.0 | 571.0 | 01.März2043 | 300.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 476.159,26 | 0.0 | 11721.0 | 414.0 | 13.Apr.2030 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 476.752,06 | 0.0 | 10015.0 | 215.0 | 25.März2028 | 430.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 476.817,70 | 0.0 | 11703.0 | 231.0 | 02.Apr.2029 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 477.011,89 | 0.0 | 9956.0 | 81.0 | 15.Sept.2026 | 346.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 477.027,50 | 0.0 | 9936.0 | 1366.0 | 22.Feb.2054 | 555.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 477.096,98 | 0.0 | 12982.0 | 807.0 | 04.Nov.2036 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 477.281,90 | 0.0 | 11635.0 | 1338.0 | 15.Jan.2044 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 476.510,18 | 0.0 | 6790.0 | 504.0 | 15.März2031 | 190.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 476.747,72 | 0.0 | 11663.0 | 479.0 | 03.Feb.2031 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 477.195,32 | 0.0 | 11786.0 | 673.0 | 07.Juni2033 | 311.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 477.214,13 | 0.0 | 11785.0 | 511.0 | 06.Juni2031 | 313.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 474.884,94 | 0.0 | 11676.0 | 730.0 | 07.Mai2034 | 350.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 474.924,79 | 0.0 | 9408.0 | 382.0 | 13.Jan.2031 | 305.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 475.143,13 | 0.0 | 11709.0 | 578.0 | 19.Mai2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 475.195,24 | 0.0 | 11712.0 | 157.0 | 16.Juni2032 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 475.243,04 | 0.0 | 9498.0 | 368.0 | 22.Okt.2030 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 475.261,02 | 0.0 | 9973.0 | 581.0 | 06.Okt.2032 | 475.0 |
| T | AT&T INC | Kommunikation | 475.769,32 | 0.0 | 9474.0 | 217.0 | 01.Feb.2028 | 165.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 475.925,65 | 0.0 | 11769.0 | 1242.0 | 01.März2057 | 788.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 476.072,78 | 0.0 | 11838.0 | 520.0 | 05.Sept.2031 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 475.183,95 | 0.0 | 11832.0 | 535.0 | 16.Sept.2031 | 338.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 475.245,17 | 0.0 | 11639.0 | 393.0 | 25.Jan.2030 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 475.404,18 | 0.0 | 11705.0 | 883.0 | 06.Mai2036 | 320.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 475.438,46 | 0.0 | 10422.0 | 144.0 | 01.Dez.2053 | 650.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 473.658,76 | 0.0 | 11673.0 | 504.0 | 20.Mai2031 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 473.699,37 | 0.0 | 11774.0 | 906.0 | 19.März2038 | 513.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 474.162,61 | 0.0 | 11606.0 | 399.0 | 04.März2030 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 474.833,29 | 0.0 | 7804.0 | 1627.0 | 17.Feb.2045 | 120.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 474.732,15 | 0.0 | 9294.0 | 1258.0 | 03.Nov.2040 | 175.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 474.503,32 | 0.0 | 9482.0 | 734.0 | 19.Apr.2033 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 474.620,57 | 0.0 | 11627.0 | 481.0 | 30.Jan.2031 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 474.800,25 | 0.0 | 11843.0 | 281.0 | 05.Okt.2028 | 325.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 472.562,97 | 0.0 | 9102.0 | 652.0 | 01.Feb.2047 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 472.383,02 | 0.0 | 11569.0 | 30.0 | 19.Feb.2026 | 300.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 472.618,46 | 0.0 | 11739.0 | 827.0 | 26.Mai2046 | 413.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 472.669,20 | 0.0 | 10329.0 | 272.0 | 15.Jan.2029 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 472.723,48 | 0.0 | 9452.0 | 744.0 | 25.Okt.2033 | 145.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 472.853,19 | 0.0 | 9372.0 | 386.0 | 23.Jan.2030 | 316.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 473.287,43 | 0.0 | 9212.0 | 1434.0 | 15.Mai2064 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 473.437,45 | 0.0 | 6728.0 | 1577.0 | 17.März2052 | 292.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 473.567,45 | 0.0 | 11613.0 | 46.0 | 17.Apr.2026 | 363.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 472.536,71 | 0.0 | 10475.0 | 431.0 | 26.März2030 | 38.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 472.718,10 | 0.0 | 11642.0 | 235.0 | 12.Apr.2028 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 473.063,98 | 0.0 | 11723.0 | 523.0 | 09.Juli2031 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 473.148,46 | 0.0 | 11573.0 | 560.0 | 10.Jan.2032 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 473.372,40 | 0.0 | 11634.0 | 320.0 | 25.März2029 | 288.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 473.408,07 | 0.0 | 11597.0 | 565.0 | 30.Jan.2032 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 473.412,90 | 0.0 | 11644.0 | 737.0 | 12.Apr.2034 | 300.0 |
| AAPL | APPLE INC | Technologie | 471.207,55 | 0.0 | 9394.0 | 362.0 | 11.Sept.2029 | 220.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 471.296,19 | 0.0 | 11686.0 | 525.0 | 17.Juli2031 | 288.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 471.585,19 | 0.0 | 11617.0 | 501.0 | 16.Apr.2031 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 471.629,17 | 0.0 | 11454.0 | 543.0 | 25.Nov.2031 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 471.911,84 | 0.0 | 9368.0 | 390.0 | 22.Jan.2030 | 255.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 471.981,64 | 0.0 | 11663.0 | 337.0 | 15.Juni2030 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 472.178,19 | 0.0 | 13123.0 | 300.0 | 09.Feb.2029 | 388.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 472.043,09 | 0.0 | 11706.0 | 525.0 | 18.Juli2031 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 472.311,75 | 0.0 | 11638.0 | 663.0 | 25.Mai2033 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 469.857,53 | 0.0 | 11600.0 | 315.0 | 07.März2029 | 263.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 470.067,56 | 0.0 | 9259.0 | 487.0 | 14.Mai2032 | 309.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 470.104,04 | 0.0 | 11674.0 | 771.0 | 04.Sept.2055 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 470.117,47 | 0.0 | 10194.0 | 145.0 | 17.Mai2028 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 470.338,55 | 0.0 | 10432.0 | 311.0 | 18.Apr.2030 | 566.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 470.430,25 | 0.0 | 11418.0 | 602.0 | 13.Nov.2034 | 740.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 470.440,93 | 0.0 | 11614.0 | 800.0 | 01.Juli2035 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 470.713,15 | 0.0 | 10451.0 | 312.0 | 25.Apr.2030 | 573.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 470.713,23 | 0.0 | 10290.0 | 602.0 | 25.Juli2033 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 470.801,59 | 0.0 | 7205.0 | 1447.0 | 22.März2051 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 470.983,86 | 0.0 | 11758.0 | 710.0 | 14.Okt.2033 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 470.137,24 | 0.0 | 407.0 | 400.0 | 29.Nov.2029 | 5.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 470.222,74 | 0.0 | 11603.0 | 821.0 | 28.Mai2035 | 310.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 468.865,44 | 0.0 | 11453.0 | 624.0 | 12.Feb.2034 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 468.938,88 | 0.0 | 9792.0 | 115.0 | 07.Jan.2028 | 255.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 469.048,46 | 0.0 | 11559.0 | 813.0 | 21.Mai2035 | 325.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 469.078,31 | 0.0 | 10275.0 | 552.0 | 16.Juli2032 | 517.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 469.176,67 | 0.0 | 10337.0 | 456.0 | 26.Feb.2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 469.504,36 | 0.0 | 9322.0 | 395.0 | 29.Jan.2031 | 267.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 468.807,58 | 0.0 | 11465.0 | 719.0 | 10.Jan.2034 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 469.031,12 | 0.0 | 11566.0 | 744.0 | 22.Mai2034 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 469.128,95 | 0.0 | 6983.0 | 369.0 | 15.Sept.2029 | 210.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 469.236,08 | 0.0 | 10272.0 | 232.0 | 01.Dez.2052 | 600.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 467.405,40 | 0.0 | 11515.0 | 737.0 | 25.Mai2034 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 467.412,55 | 0.0 | 14550.0 | 314.0 | 16.Nov.2034 | 820.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 467.889,24 | 0.0 | 11574.0 | 825.0 | 03.Juli2035 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 467.996,72 | 0.0 | 11441.0 | 793.0 | 19.Jan.2035 | 288.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 468.521,76 | 0.0 | 10263.0 | 368.0 | 01.Feb.2033 | 600.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 467.689,27 | 0.0 | 11657.0 | 457.0 | 24.Sept.2030 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 467.739,94 | 0.0 | 11670.0 | 188.0 | 04.Okt.2027 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 467.866,08 | 0.0 | 11562.0 | 470.0 | 22.Nov.2030 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 468.145,74 | 0.0 | 11449.0 | 719.0 | 11.Jan.2034 | 275.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 466.058,02 | 0.0 | 11610.0 | 276.0 | 11.Sept.2028 | 263.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 467.129,98 | 0.0 | 13294.0 | 430.0 | 01.Okt.2031 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 467.166,65 | 0.0 | 11618.0 | 947.0 | 11.Sept.2037 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 466.011,83 | 0.0 | 8113.0 | 1706.0 | 20.Feb.2047 | 150.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 466.034,46 | 0.0 | 7692.0 | 1239.0 | 15.Feb.2045 | 500.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 466.756,38 | 0.0 | 11540.0 | 427.0 | 21.Mai2030 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 464.750,21 | 0.0 | 11462.0 | 667.0 | 25.Mai2033 | 313.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 465.039,79 | 0.0 | 10113.0 | 230.0 | 09.Mai2029 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 465.176,65 | 0.0 | 11399.0 | 286.0 | 01.Nov.2028 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 465.199,61 | 0.0 | 10278.0 | 701.0 | 18.Sept.2034 | 513.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 465.310,13 | 0.0 | 11609.0 | 187.0 | 30.Sept.2027 | 238.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 465.735,25 | 0.0 | 9173.0 | 1373.0 | 18.Jan.2053 | 500.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 464.924,82 | 0.0 | 10756.0 | 412.0 | 21.Jan.2030 | 63.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 465.250,52 | 0.0 | 11532.0 | 687.0 | 14.Juli2033 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 465.522,61 | 0.0 | 11382.0 | 795.0 | 09.Jan.2035 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 465.661,03 | 0.0 | 11518.0 | 833.0 | 18.Juni2035 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 466.001,73 | 0.0 | 11594.0 | 451.0 | 27.Aug.2030 | 272.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 464.967,30 | 0.0 | 9248.0 | 0.0 | 01.Nov.2051 | 350.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 463.518,09 | 0.0 | 11345.0 | 722.0 | 11.Jan.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 463.566,72 | 0.0 | 11450.0 | 101.0 | 13.Nov.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 463.828,71 | 0.0 | 10175.0 | 208.0 | 24.Jan.2029 | 492.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 463.864,05 | 0.0 | 11548.0 | 601.0 | 17.Sept.2033 | 349.0 |
| CNC | CENTENE CORPORATION | Versicherung | 463.866,99 | 0.0 | 9206.0 | 384.0 | 15.Feb.2030 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 463.989,58 | 0.0 | 10239.0 | 1404.0 | 15.März2055 | 560.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 464.049,42 | 0.0 | 11575.0 | 1384.0 | 10.Okt.2045 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 464.098,38 | 0.0 | 11534.0 | 523.0 | 25.Aug.2032 | 325.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 464.170,29 | 0.0 | 11566.0 | 842.0 | 25.Nov.2035 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 464.333,84 | 0.0 | 11517.0 | 293.0 | 17.Nov.2028 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 464.350,33 | 0.0 | 11458.0 | 591.0 | 25.Mai2032 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 463.523,16 | 0.0 | 11575.0 | 377.0 | 15.Okt.2029 | 250.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 464.353,42 | 0.0 | 11479.0 | 752.0 | 22.Juni2034 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 464.740,21 | 0.0 | 11430.0 | 200.0 | 25.Nov.2027 | 175.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 462.238,96 | 0.0 | 11517.0 | 1118.0 | 30.Sept.2040 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 462.429,84 | 0.0 | 9156.0 | 883.0 | 15.Aug.2037 | 439.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 462.497,05 | 0.0 | 11527.0 | 533.0 | 25.Sept.2031 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 462.627,39 | 0.0 | 10144.0 | 162.0 | 22.Juli2028 | 498.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 462.707,94 | 0.0 | 10131.0 | 1255.0 | 23.Jan.2049 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 462.814,09 | 0.0 | 10239.0 | 177.0 | 30.Sept.2028 | 552.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 462.858,62 | 0.0 | 10338.0 | 461.0 | 15.März2031 | 495.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 462.955,47 | 0.0 | 11498.0 | 34.0 | 04.März2026 | 100.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 463.004,69 | 0.0 | 11530.0 | 366.0 | 04.Sept.2029 | 250.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 463.050,05 | 0.0 | 11528.0 | 540.0 | 05.Sept.2031 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 463.137,16 | 0.0 | 11495.0 | 807.0 | 17.Aug.2036 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 463.154,89 | 0.0 | 66.0 | 1509.0 | 20.Sept.2045 | 270.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 462.523,95 | 0.0 | 11506.0 | 22.0 | 17.Jan.2026 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 462.700,84 | 0.0 | 11510.0 | 20.0 | 14.Jan.2026 | 63.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 462.854,70 | 0.0 | 11435.0 | 596.0 | 11.Mai2032 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 463.110,12 | 0.0 | 11405.0 | 410.0 | 15.März2030 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 463.190,78 | 0.0 | 11372.0 | 810.0 | 06.März2035 | 275.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 461.127,49 | 0.0 | 11505.0 | 18.0 | 05.Jan.2026 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 461.143,88 | 0.0 | 8202.0 | 1248.0 | 15.Nov.2048 | 396.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 461.166,25 | 0.0 | 11373.0 | 1393.0 | 12.Juni2045 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 461.561,69 | 0.0 | 11208.0 | 601.0 | 01.Nov.2034 | 663.0 |
| BACR | BARCLAYS PLC | Bankwesen | 461.787,15 | 0.0 | 10169.0 | 216.0 | 25.Feb.2029 | 509.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 461.672,23 | 0.0 | 11507.0 | 19.0 | 09.Jan.2026 | 38.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 461.927,04 | 0.0 | 11502.0 | 455.0 | 02.Sept.2030 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 459.765,78 | 0.0 | 9622.0 | 1121.0 | 26.Sept.2045 | 588.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 460.568,54 | 0.0 | 10117.0 | 376.0 | 23.Jan.2031 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 460.708,39 | 0.0 | 9176.0 | 566.0 | 15.März2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 460.739,10 | 0.0 | 7584.0 | 1334.0 | 12.Feb.2052 | 440.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 460.767,35 | 0.0 | 11469.0 | 61.0 | 11.Juni2026 | 113.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 459.816,64 | 0.0 | 7540.0 | 641.0 | 01.Juni2033 | 415.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 460.037,34 | 0.0 | 11477.0 | 550.0 | 01.Okt.2031 | 250.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 460.620,91 | 0.0 | 9319.0 | 626.0 | 01.Juli2049 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 459.156,76 | 0.0 | 7542.0 | 292.0 | 16.Jan.2034 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 459.164,78 | 0.0 | 10253.0 | 221.0 | 01.Apr.2028 | 505.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 458.973,23 | 0.0 | 11158.0 | 1078.0 | 28.Jan.2040 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 457.208,59 | 0.0 | 11258.0 | 1037.0 | 24.Juli2042 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 457.316,80 | 0.0 | 11347.0 | 124.0 | 02.Feb.2027 | 100.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 457.707,30 | 0.0 | 9132.0 | 494.0 | 01.Apr.2031 | 263.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 457.715,59 | 0.0 | 11442.0 | 41.0 | 31.März2026 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 458.273,06 | 0.0 | 10003.0 | 133.0 | 25.Nov.2027 | 418.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 458.322,59 | 0.0 | 10072.0 | 208.0 | 18.Jan.2028 | 400.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 458.384,08 | 0.0 | 10022.0 | 1343.0 | 17.Juli2054 | 575.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 456.116,96 | 0.0 | 9438.0 | 703.0 | 20.Dez.2042 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 455.928,15 | 0.0 | 11390.0 | 70.0 | 16.Juli2026 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 456.115,91 | 0.0 | 9000.0 | 536.0 | 08.Nov.2032 | 254.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 456.395,10 | 0.0 | 9111.0 | 414.0 | 31.März2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 456.514,50 | 0.0 | 10027.0 | 163.0 | 22.Juli2027 | 430.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 456.562,72 | 0.0 | 9016.0 | 500.0 | 01.Mai2031 | 230.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 456.936,39 | 0.0 | 10038.0 | 252.0 | 23.Juli2029 | 427.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 456.993,79 | 0.0 | 1360.0 | 598.0 | 15.Nov.2031 | 0.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 456.691,83 | 0.0 | 9006.0 | 645.0 | 01.Aug.2051 | 300.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 454.673,16 | 0.0 | 10093.0 | 183.0 | 22.Okt.2027 | 433.0 |
| SNPS | SYNOPSYS INC | Technologie | 454.677,90 | 0.0 | 10066.0 | 136.0 | 01.Apr.2027 | 455.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 454.689,24 | 0.0 | 11313.0 | 144.0 | 17.Apr.2027 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 454.820,59 | 0.0 | 8998.0 | 506.0 | 12.Mai2031 | 210.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 454.958,79 | 0.0 | 11372.0 | 1629.0 | 28.Okt.2050 | 363.0 |
| T | AT&T INC | Kommunikation | 454.966,34 | 0.0 | 11291.0 | 246.0 | 19.Mai2028 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 455.113,52 | 0.0 | 9953.0 | 87.0 | 16.Nov.2026 | 350.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 455.313,77 | 0.0 | 10053.0 | 175.0 | 08.Sept.2028 | 440.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 455.328,25 | 0.0 | 7424.0 | 231.0 | 01.Mai2028 | 463.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 455.452,42 | 0.0 | 9994.0 | 18.0 | 06.Jan.2026 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 455.640,35 | 0.0 | 9960.0 | 1356.0 | 15.Juli2054 | 563.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 455.707,79 | 0.0 | 8879.0 | 1080.0 | 01.Nov.2042 | 470.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 455.752,79 | 0.0 | 11335.0 | 152.0 | 19.Mai2027 | 113.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 453.591,93 | 0.0 | 10060.0 | 264.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 453.928,62 | 0.0 | 9993.0 | 1475.0 | 02.März2063 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 454.090,67 | 0.0 | 11323.0 | 372.0 | 18.Sept.2029 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 454.466,92 | 0.0 | 9021.0 | 432.0 | 01.Juni2030 | 165.0 |
| T | AT&T INC | Kommunikation | 454.556,54 | 0.0 | 10029.0 | 296.0 | 01.März2029 | 435.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 454.020,02 | 0.0 | 7521.0 | 630.0 | 04.März2033 | 410.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 452.346,72 | 0.0 | 7448.0 | 332.0 | 17.Juli2029 | 442.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 452.388,42 | 0.0 | 11171.0 | 325.0 | 25.März2029 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 452.413,17 | 0.0 | 9991.0 | 752.0 | 15.Sept.2036 | 489.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 452.601,93 | 0.0 | 7356.0 | 1377.0 | 06.Mai2051 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 453.135,36 | 0.0 | 9937.0 | 51.0 | 13.Mai2026 | 285.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 452.468,48 | 0.0 | 11301.0 | 106.0 | 25.Nov.2026 | 10.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 453.200,64 | 0.0 | 9064.0 | 878.0 | 29.Sept.2034 | 5.0 |
| META | META PLATFORMS INC | Kommunikation | 451.287,67 | 0.0 | 10029.0 | 783.0 | 15.Nov.2035 | 488.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 451.394,82 | 0.0 | 9932.0 | 1017.0 | 05.Mai2037 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 451.588,16 | 0.0 | 8955.0 | 1198.0 | 08.März2047 | 521.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 451.717,32 | 0.0 | 9976.0 | 352.0 | 28.Aug.2029 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 451.248,82 | 0.0 | 11080.0 | 1407.0 | 15.Apr.2045 | 320.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 451.188,27 | 0.0 | 11210.0 | 232.0 | 13.März2028 | 95.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 451.242,28 | 0.0 | 11198.0 | 200.0 | 15.Nov.2027 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 451.396,40 | 0.0 | 11199.0 | 220.0 | 31.Jan.2028 | 100.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 451.723,02 | 0.0 | 6889.0 | 430.0 | 02.Juni2030 | 205.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 452.080,91 | 0.0 | 7420.0 | 646.0 | 02.Juni2033 | 390.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 449.973,01 | 0.0 | 9978.0 | 7.0 | 25.Nov.2025 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 450.432,11 | 0.0 | 11261.0 | 120.0 | 15.Jan.2027 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 449.943,78 | 0.0 | 11235.0 | 140.0 | 31.März2027 | 20.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 450.678,86 | 0.0 | 5546.0 | 1658.0 | 01.Juni2052 | 295.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 448.337,57 | 0.0 | 14028.0 | 257.0 | 06.Nov.2029 | 709.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 448.399,08 | 0.0 | 9803.0 | 324.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 448.400,90 | 0.0 | 9952.0 | 763.0 | 22.Okt.2036 | 489.0 |
| MS | MORGAN STANLEY | Bankwesen | 448.709,34 | 0.0 | 10401.0 | 639.0 | 18.Jan.2035 | 547.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 448.998,17 | 0.0 | 11209.0 | 160.0 | 14.Sept.2032 | 104.0 |
| ORCL | ORACLE CORPORATION | Technologie | 448.999,37 | 0.0 | 9900.0 | 68.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 449.259,54 | 0.0 | 9975.0 | 142.0 | 23.Apr.2027 | 395.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 449.489,90 | 0.0 | 9978.0 | 276.0 | 18.Okt.2029 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 449.492,57 | 0.0 | 11210.0 | 276.0 | 30.Aug.2028 | 138.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 449.559,95 | 0.0 | 11229.0 | 131.0 | 26.Feb.2027 | 13.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 448.491,06 | 0.0 | 11021.0 | 1342.0 | 25.Mai2045 | 380.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 447.519,36 | 0.0 | 8939.0 | 542.0 | 15.Okt.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 447.740,61 | 0.0 | 8947.0 | 538.0 | 20.Okt.2032 | 251.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 447.913,92 | 0.0 | 9931.0 | 136.0 | 07.Apr.2027 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 447.951,81 | 0.0 | 10913.0 | 550.0 | 17.Nov.2033 | 627.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 448.015,84 | 0.0 | 11176.0 | 156.0 | 30.Mai2028 | 50.0 |
| AVGO | BROADCOM INC | Technologie | 448.099,39 | 0.0 | 9915.0 | 796.0 | 15.Feb.2036 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 448.106,41 | 0.0 | 11192.0 | 185.0 | 22.Sept.2028 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 448.158,83 | 0.0 | 9809.0 | 188.0 | 15.Nov.2027 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 448.295,32 | 0.0 | 8910.0 | 570.0 | 26.Jan.2032 | 213.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 447.811,44 | 0.0 | 7351.0 | 647.0 | 02.Juni2033 | 380.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 448.015,04 | 0.0 | 11193.0 | 147.0 | 26.Apr.2027 | 13.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 447.890,97 | 0.0 | 9660.0 | 309.0 | 01.März2035 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 445.826,28 | 0.0 | 9907.0 | 1178.0 | 15.Nov.2045 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 446.079,05 | 0.0 | 9906.0 | 95.0 | 23.Okt.2026 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 446.258,33 | 0.0 | 14115.0 | 186.0 | 28.Feb.2033 | 863.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 446.414,02 | 0.0 | 11513.0 | 35.0 | 09.März2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 446.763,32 | 0.0 | 11655.0 | 627.0 | 10.März2034 | 348.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 446.434,40 | 0.0 | 11090.0 | 340.0 | 04.Mai2029 | 125.0 |
| FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 444.709,53 | 0.0 | 9747.0 | 638.0 | 01.Jan.2045 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 444.676,33 | 0.0 | 11035.0 | 622.0 | 15.Sept.2033 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 444.686,19 | 0.0 | 10950.0 | 766.0 | 10.Feb.2037 | 750.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 444.743,74 | 0.0 | 10320.0 | 374.0 | 14.Jan.2030 | 490.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 444.773,25 | 0.0 | 9828.0 | 756.0 | 15.März2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 444.827,01 | 0.0 | 9775.0 | 196.0 | 22.Nov.2027 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 444.542,15 | 0.0 | 11083.0 | 226.0 | 14.Feb.2028 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 444.997,46 | 0.0 | 11122.0 | 292.0 | 22.Okt.2028 | 113.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 445.087,87 | 0.0 | 11125.0 | 1654.0 | 06.Okt.2042 | 25.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 445.416,30 | 0.0 | 11135.0 | 161.0 | 18.Juni2027 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 445.535,19 | 0.0 | 11135.0 | 1463.0 | 17.Aug.2040 | 13.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 443.598,58 | 0.0 | 9805.0 | 129.0 | 27.Feb.2027 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 443.741,27 | 0.0 | 11031.0 | 625.0 | 22.Juli2032 | 195.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 443.841,91 | 0.0 | 10915.0 | 1025.0 | 14.Jan.2042 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 444.188,21 | 0.0 | 10317.0 | 372.0 | 28.Jan.2031 | 521.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 444.325,90 | 0.0 | 7327.0 | 421.0 | 22.Juli2031 | 398.0 |
| AAPL | APPLE INC | Technologie | 444.413,17 | 0.0 | 9847.0 | 84.0 | 11.Sept.2026 | 205.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 442.249,29 | 0.0 | 9776.0 | 123.0 | 08.Feb.2027 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 442.308,51 | 0.0 | 10888.0 | 742.0 | 26.Jan.2036 | 644.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 442.391,88 | 0.0 | 11060.0 | 202.0 | 15.Nov.2027 | 0.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 442.460,38 | 0.0 | 9645.0 | 1295.0 | 18.Juni2050 | 510.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 442.881,90 | 0.0 | 7281.0 | 418.0 | 02.Juni2030 | 340.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 442.031,14 | 0.0 | 10984.0 | 315.0 | 24.Jan.2029 | 75.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 442.963,67 | 0.0 | 11074.0 | 192.0 | 08.Okt.2027 | 1.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 443.004,05 | 0.0 | 5896.0 | 187.0 | 15.Okt.2027 | 442.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 440.714,62 | 0.0 | 11008.0 | 226.0 | 11.Feb.2028 | 13.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 441.013,78 | 0.0 | 9748.0 | 117.0 | 12.Jan.2027 | 175.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 441.344,41 | 0.0 | 10772.0 | 1313.0 | 02.Juni2055 | 638.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 441.874,26 | 0.0 | 10953.0 | 1163.0 | 08.März2047 | 650.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 441.204,58 | 0.0 | 9740.0 | 245.0 | 01.Dez.2032 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 439.519,52 | 0.0 | 9656.0 | 332.0 | 15.Juni2029 | 295.0 |
| T | AT&T INC | Kommunikation | 439.663,95 | 0.0 | 7176.0 | 1409.0 | 01.Juni2051 | 365.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 439.741,54 | 0.0 | 8762.0 | 496.0 | 29.Jan.2031 | 130.0 |
| ORCL | ORACLE CORPORATION | Technologie | 439.753,37 | 0.0 | 10664.0 | 1197.0 | 09.Nov.2052 | 690.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 439.955,22 | 0.0 | 8723.0 | 695.0 | 12.Feb.2034 | 350.0 |
| T | AT&T INC | Kommunikation | 439.970,07 | 0.0 | 8743.0 | 568.0 | 01.Feb.2032 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 440.599,61 | 0.0 | 310.0 | 11.0 | 12.Dez.2025 | 385.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 440.140,40 | 0.0 | 7242.0 | 657.0 | 18.Juni2033 | 355.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 440.359,43 | 0.0 | 11008.0 | 210.0 | 15.Dez.2027 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 438.493,38 | 0.0 | 10952.0 | 227.0 | 18.Feb.2028 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 438.510,05 | 0.0 | 9666.0 | 149.0 | 15.Mai2027 | 170.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 438.654,28 | 0.0 | 10842.0 | 920.0 | 15.Feb.2039 | 590.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 438.775,70 | 0.0 | 8737.0 | 495.0 | 13.Feb.2032 | 179.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 438.846,95 | 0.0 | 10971.0 | 238.0 | 28.März2028 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 438.280,89 | 0.0 | 8762.0 | 951.0 | 09.Juli2035 | 10.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 438.830,24 | 0.0 | 7200.0 | 1159.0 | 18.Juni2042 | 430.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 439.058,47 | 0.0 | 1069.0 | 199.0 | 06.Dez.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 439.210,34 | 0.0 | 1070.0 | 378.0 | 06.Dez.2029 | 300.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 437.219,74 | 0.0 | 7188.0 | 1493.0 | 12.Juli2051 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 437.584,72 | 0.0 | 8750.0 | 507.0 | 28.Apr.2032 | 193.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 437.643,03 | 0.0 | 10785.0 | 810.0 | 29.Jan.2037 | 611.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 437.546,36 | 0.0 | 10244.0 | 434.0 | 01.Juli2042 | 500.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 436.170,76 | 0.0 | 9061.0 | 692.0 | 15.Dez.2046 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 435.800,86 | 0.0 | 10667.0 | 1020.0 | 15.Jan.2038 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 436.043,50 | 0.0 | 10728.0 | 701.0 | 17.Jan.2035 | 603.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 436.318,17 | 0.0 | 10646.0 | 559.0 | 17.Nov.2032 | 575.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 436.499,00 | 0.0 | 11522.0 | 246.0 | 27.Mai2028 | 238.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 436.747,63 | 0.0 | 10854.0 | 534.0 | 17.Juni2031 | 150.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 434.793,68 | 0.0 | 10682.0 | 685.0 | 13.Jan.2035 | 633.0 |
| USB | US BANCORP MTN | Bankwesen | 435.526,21 | 0.0 | 10663.0 | 593.0 | 12.Juni2034 | 584.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 435.554,73 | 0.0 | 11299.0 | 641.0 | 01.Feb.2034 | 650.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 435.243,76 | 0.0 | 10881.0 | 263.0 | 26.Juni2028 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 435.492,40 | 0.0 | 6651.0 | 524.0 | 01.Juni2031 | 165.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 433.222,13 | 0.0 | 10092.0 | 302.0 | 20.Juni2055 | 550.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 433.131,88 | 0.0 | 11387.0 | 120.0 | 22.Jan.2027 | 115.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 433.476,17 | 0.0 | 10756.0 | 650.0 | 14.März2034 | 635.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 433.769,95 | 0.0 | 10840.0 | 280.0 | 01.Sept.2028 | 25.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 433.890,58 | 0.0 | 9557.0 | 341.0 | 15.Juli2029 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 433.921,28 | 0.0 | 7853.0 | 1116.0 | 22.März2041 | 340.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 434.390,12 | 0.0 | 10681.0 | 567.0 | 12.Jan.2034 | 596.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 433.485,58 | 0.0 | 10583.0 | 1249.0 | 15.März2043 | 350.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 431.943,45 | 0.0 | 6603.0 | 176.0 | 08.Sept.2027 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 432.064,62 | 0.0 | 9449.0 | 1118.0 | 21.Jan.2045 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 432.375,39 | 0.0 | 14298.0 | 422.0 | 14.Sept.2031 | 680.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 432.471,03 | 0.0 | 10615.0 | 748.0 | 31.Dez.2079 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 432.639,65 | 0.0 | 10090.0 | 583.0 | 15.Okt.2032 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 432.645,20 | 0.0 | 10653.0 | 705.0 | 15.Jan.2035 | 560.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 432.659,13 | 0.0 | 10574.0 | 1393.0 | 26.Nov.2054 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 432.794,28 | 0.0 | 10754.0 | 561.0 | 22.Sept.2032 | 625.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 432.154,76 | 0.0 | 10616.0 | 650.0 | 25.Nov.2032 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 431.287,62 | 0.0 | 10565.0 | 825.0 | 29.Jan.2038 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 431.392,32 | 0.0 | 10531.0 | 562.0 | 15.Nov.2032 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 431.551,73 | 0.0 | 8630.0 | 990.0 | 15.Nov.2035 | 1.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 431.712,66 | 0.0 | 10661.0 | 720.0 | 04.Feb.2035 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 431.093,36 | 0.0 | 7161.0 | 228.0 | 15.März2028 | 265.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 431.443,00 | 0.0 | 4249.0 | 1222.0 | 20.Nov.2041 | 225.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 431.718,78 | 0.0 | 8597.0 | 994.0 | 25.Mai2036 | 75.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 429.829,76 | 0.0 | 10587.0 | 697.0 | 02.Juli2034 | 486.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 429.923,62 | 0.0 | 8543.0 | 1140.0 | 13.Nov.2037 | 50.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 430.114,59 | 0.0 | 9512.0 | 557.0 | 17.März2033 | 379.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 430.547,72 | 0.0 | 10002.0 | 237.0 | 26.Juni2028 | 370.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 429.507,47 | 0.0 | 10738.0 | 304.0 | 25.Nov.2028 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 429.543,52 | 0.0 | 10696.0 | 1012.0 | 07.Sept.2037 | 250.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 430.046,66 | 0.0 | 8592.0 | 945.0 | 16.Juli2035 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 428.078,56 | 0.0 | 10471.0 | 716.0 | 13.Juni2036 | 607.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 428.161,02 | 0.0 | 10660.0 | 1400.0 | 03.Apr.2055 | 585.0 |
| ORAFP | ORANGE SA | Kommunikation | 428.687,71 | 0.0 | 12101.0 | 432.0 | 01.März2031 | 850.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 428.980,92 | 0.0 | 10669.0 | 444.0 | 12.Juni2030 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 429.223,22 | 0.0 | 7103.0 | 116.0 | 07.Jan.2027 | 225.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 429.239,79 | 0.0 | 10617.0 | 910.0 | 23.Aug.2042 | 610.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 426.932,62 | 0.0 | 10492.0 | 630.0 | 05.Jan.2035 | 568.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 426.968,51 | 0.0 | 10495.0 | 683.0 | 31.Dez.2079 | 620.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 427.122,51 | 0.0 | 10409.0 | 231.0 | 22.Mai2028 | 613.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 427.193,21 | 0.0 | 9419.0 | 295.0 | 13.Dez.2028 | 193.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 427.229,68 | 0.0 | 10551.0 | 639.0 | 08.Feb.2035 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 427.486,81 | 0.0 | 10450.0 | 658.0 | 01.Juni2034 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 427.663,16 | 0.0 | 10537.0 | 636.0 | 23.Jan.2035 | 568.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 427.694,12 | 0.0 | 10062.0 | 190.0 | 29.Okt.2027 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 427.742,88 | 0.0 | 9495.0 | 281.0 | 15.Okt.2028 | 240.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 427.778,69 | 0.0 | 10509.0 | 632.0 | 08.Jan.2034 | 595.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 427.867,84 | 0.0 | 10697.0 | 303.0 | 23.Nov.2028 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 427.928,71 | 0.0 | 10688.0 | 322.0 | 02.Feb.2029 | 13.0 |
| CTS | CONNECTICUT ST | Local Authority | 427.705,94 | 0.0 | 10753.0 | 432.0 | 15.März2032 | 585.0 |
| FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 425.683,99 | 0.0 | 9680.0 | 638.0 | 01.Juli2048 | 400.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 425.825,28 | 0.0 | 10537.0 | 693.0 | 23.Feb.2036 | 585.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 425.956,78 | 0.0 | 13591.0 | 481.0 | 31.Juli2032 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 426.017,63 | 0.0 | 9931.0 | 300.0 | 07.Feb.2030 | 397.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 426.152,91 | 0.0 | 10573.0 | 447.0 | 13.März2032 | 608.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 426.155,74 | 0.0 | 10390.0 | 685.0 | 19.Nov.2035 | 591.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 426.556,69 | 0.0 | 10495.0 | 580.0 | 19.Jan.2038 | 595.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 426.612,04 | 0.0 | 10644.0 | 319.0 | 01.Feb.2030 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 426.661,56 | 0.0 | 13662.0 | 440.0 | 16.Dez.2030 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 426.671,54 | 0.0 | 10467.0 | 672.0 | 15.Juni2034 | 530.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 425.888,76 | 0.0 | 10633.0 | 358.0 | 20.Juni2029 | 35.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 426.019,51 | 0.0 | 8495.0 | 1010.0 | 25.Mai2036 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 426.652,19 | 0.0 | 10603.0 | 524.0 | 13.Apr.2031 | 100.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 426.278,42 | 0.0 | 9861.0 | 256.0 | 01.Feb.2034 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 424.621,21 | 0.0 | 10218.0 | 142.0 | 22.Apr.2028 | 571.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 424.851,38 | 0.0 | 10378.0 | 726.0 | 14.Mai2035 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 425.165,04 | 0.0 | 10621.0 | 581.0 | 25.Okt.2032 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 425.427,60 | 0.0 | 10636.0 | 693.0 | 30.Apr.2034 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 425.455,24 | 0.0 | 10623.0 | 661.0 | 22.Apr.2034 | 595.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 425.501,76 | 0.0 | 10421.0 | 1277.0 | 28.Juni2054 | 640.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 425.526,58 | 0.0 | 1.0 | 833.0 | 15.Apr.2039 | 838.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 424.948,53 | 0.0 | 10520.0 | 589.0 | 12.Jan.2032 | 113.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 425.501,57 | 0.0 | 4949.0 | 906.0 | 23.Mai2036 | 200.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 424.741,62 | 0.0 | 6932.0 | 1416.0 | 01.Nov.2052 | 294.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 423.059,08 | 0.0 | 10356.0 | 727.0 | 02.Juni2035 | 538.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 423.370,26 | 0.0 | 11806.0 | 392.0 | 06.Feb.2030 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 423.459,64 | 0.0 | 11974.0 | 514.0 | 22.Juli2032 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 423.509,13 | 0.0 | 10376.0 | 659.0 | 11.Juni2035 | 545.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 423.580,54 | 0.0 | 10576.0 | 268.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 423.852,38 | 0.0 | 8799.0 | 1205.0 | 20.Jan.2048 | 444.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 424.251,40 | 0.0 | 9970.0 | 276.0 | 21.Okt.2029 | 415.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 423.835,45 | 0.0 | 948.0 | 1052.0 | 31.Mai2039 | 363.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 423.159,62 | 0.0 | 10497.0 | 614.0 | 25.Mai2032 | 163.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 424.226,29 | 0.0 | 8457.0 | 1071.0 | 22.Nov.2036 | 25.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 421.978,92 | 0.0 | 10304.0 | 189.0 | 18.Nov.2027 | 546.0 |
| C | CITIGROUP INC | Bankwesen | 422.092,60 | 0.0 | 9886.0 | 310.0 | 20.März2030 | 398.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 422.294,47 | 0.0 | 10508.0 | 525.0 | 04.Apr.2031 | 75.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 422.397,42 | 0.0 | 10407.0 | 368.0 | 15.Jan.2030 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 422.542,01 | 0.0 | 10405.0 | 735.0 | 16.Juli2035 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 422.909,70 | 0.0 | 10444.0 | 664.0 | 01.Feb.2034 | 515.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 421.926,13 | 0.0 | 13579.0 | 296.0 | 16.Feb.2029 | 525.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 422.451,93 | 0.0 | 1050.0 | 37.0 | 18.März2026 | 100.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 422.025,92 | 0.0 | 10423.0 | 390.0 | 01.Jan.2053 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 420.620,58 | 0.0 | 10356.0 | 248.0 | 17.Juli2028 | 552.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 420.635,07 | 0.0 | 10440.0 | 515.0 | 19.März2032 | 653.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 420.650,65 | 0.0 | 11671.0 | 1196.0 | 14.Feb.2043 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 420.752,83 | 0.0 | 10330.0 | 680.0 | 15.Juni2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 420.904,03 | 0.0 | 8757.0 | 577.0 | 15.März2032 | 236.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 420.921,99 | 0.0 | 10281.0 | 387.0 | 22.Mai2031 | 551.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 421.008,44 | 0.0 | 10377.0 | 919.0 | 23.Jan.2039 | 545.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 421.179,99 | 0.0 | 10520.0 | 689.0 | 24.Apr.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 421.191,49 | 0.0 | 10296.0 | 1101.0 | 29.Nov.2045 | 553.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 421.316,55 | 0.0 | 10407.0 | 713.0 | 12.Feb.2036 | 574.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 421.330,32 | 0.0 | 10527.0 | 671.0 | 26.Apr.2034 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 421.370,16 | 0.0 | 10421.0 | 589.0 | 15.Feb.2033 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 421.670,52 | 0.0 | 11825.0 | 492.0 | 16.Apr.2031 | 356.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 420.816,63 | 0.0 | 68.0 | 725.0 | 20.Sept.2033 | 210.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 420.513,29 | 0.0 | 10397.0 | 675.0 | 10.Jan.2033 | 125.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 419.235,28 | 0.0 | 10378.0 | 1325.0 | 01.März2055 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 419.326,93 | 0.0 | 10384.0 | 661.0 | 22.Feb.2034 | 520.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 419.333,85 | 0.0 | 10392.0 | 1289.0 | 08.Sept.2053 | 630.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 419.434,55 | 0.0 | 11666.0 | 757.0 | 01.März2035 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 419.598,67 | 0.0 | 10396.0 | 296.0 | 01.März2030 | 571.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 419.662,14 | 0.0 | 10373.0 | 550.0 | 11.Aug.2033 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 419.776,40 | 0.0 | 10366.0 | 253.0 | 08.Aug.2028 | 559.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 419.798,90 | 0.0 | 12419.0 | 505.0 | 15.Nov.2031 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 420.008,10 | 0.0 | 11849.0 | 339.0 | 11.Juni2029 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 420.057,54 | 0.0 | 10353.0 | 250.0 | 25.Juli2029 | 557.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 420.451,10 | 0.0 | 10297.0 | 319.0 | 30.Mai2029 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 420.467,96 | 0.0 | 13657.0 | 211.0 | 02.Juni2033 | 663.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 419.803,13 | 0.0 | 1049.0 | 481.0 | 16.Dez.2030 | 259.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 418.079,62 | 0.0 | 10328.0 | 293.0 | 08.Feb.2030 | 543.0 |
| KMI | KINDER MORGAN INC | Energie | 418.218,89 | 0.0 | 10239.0 | 605.0 | 01.Juni2033 | 520.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 418.223,31 | 0.0 | 10262.0 | 322.0 | 29.Mai2029 | 463.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 418.379,99 | 0.0 | 10400.0 | 659.0 | 23.März2034 | 560.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 418.558,20 | 0.0 | 10464.0 | 391.0 | 15.Okt.2029 | 0.0 |
| HPQ | HP INC | Technologie | 418.859,87 | 0.0 | 10310.0 | 579.0 | 15.Jan.2033 | 550.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 418.962,56 | 0.0 | 10346.0 | 695.0 | 30.Juli2034 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 419.051,29 | 0.0 | 10362.0 | 627.0 | 10.Aug.2033 | 509.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 419.106,89 | 0.0 | 10324.0 | 368.0 | 15.Jan.2031 | 523.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 419.149,02 | 0.0 | 10277.0 | 322.0 | 06.Juni2029 | 504.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 419.153,07 | 0.0 | 10439.0 | 731.0 | 03.Apr.2035 | 534.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 419.204,85 | 0.0 | 10291.0 | 423.0 | 26.Sept.2030 | 538.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 418.024,49 | 0.0 | 11723.0 | 316.0 | 12.März2029 | 300.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 418.073,92 | 0.0 | 10401.0 | 524.0 | 01.Apr.2031 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 418.341,08 | 0.0 | 10447.0 | 398.0 | 13.Nov.2029 | 10.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 416.755,82 | 0.0 | 9214.0 | 443.0 | 14.Aug.2030 | 220.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 416.781,40 | 0.0 | 13522.0 | 213.0 | 20.Mai2033 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 416.848,34 | 0.0 | 10289.0 | 371.0 | 29.Jan.2030 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 417.090,26 | 0.0 | 8266.0 | 1150.0 | 21.Aug.2042 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 417.114,34 | 0.0 | 10320.0 | 373.0 | 15.Feb.2030 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 417.165,99 | 0.0 | 10158.0 | 1344.0 | 15.Nov.2055 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 417.287,87 | 0.0 | 10192.0 | 310.0 | 07.Mai2029 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 417.425,70 | 0.0 | 10289.0 | 292.0 | 30.Jan.2029 | 588.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 417.443,06 | 0.0 | 10142.0 | 304.0 | 05.März2029 | 450.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 417.548,02 | 0.0 | 10199.0 | 389.0 | 07.Mai2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 417.625,27 | 0.0 | 10298.0 | 630.0 | 17.Juli2033 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 417.933,68 | 0.0 | 10427.0 | 663.0 | 17.Apr.2035 | 543.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 417.296,91 | 0.0 | 10.0 | 423.0 | 01.Sept.2030 | 470.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 415.466,63 | 0.0 | 7206.0 | 123.0 | 05.Apr.2027 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 415.572,24 | 0.0 | 10265.0 | 1321.0 | 15.Feb.2053 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 415.599,71 | 0.0 | 10208.0 | 843.0 | 01.Juli2037 | 550.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 415.604,50 | 0.0 | 10286.0 | 381.0 | 18.Feb.2030 | 522.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 415.624,69 | 0.0 | 13369.0 | 208.0 | 31.Jan.2028 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 415.688,12 | 0.0 | 10236.0 | 330.0 | 26.Juni2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 415.693,50 | 0.0 | 10306.0 | 706.0 | 03.März2036 | 545.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 415.716,54 | 0.0 | 10314.0 | 462.0 | 05.März2031 | 517.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 415.798,91 | 0.0 | 10229.0 | 419.0 | 16.Sept.2030 | 575.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 415.826,54 | 0.0 | 10166.0 | 189.0 | 19.Nov.2028 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 416.158,92 | 0.0 | 10251.0 | 372.0 | 10.Jan.2030 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 416.401,29 | 0.0 | 9204.0 | 1032.0 | 19.März2040 | 423.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 416.423,61 | 0.0 | 10398.0 | 310.0 | 22.Apr.2029 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 416.522,66 | 0.0 | 10254.0 | 633.0 | 30.Jan.2034 | 638.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 416.657,31 | 0.0 | 13359.0 | 203.0 | 17.Jan.2028 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 416.684,02 | 0.0 | 10265.0 | 684.0 | 15.Juli2034 | 515.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 415.903,80 | 0.0 | 1035.0 | 111.0 | 16.Dez.2026 | 50.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 414.201,57 | 0.0 | 10161.0 | 400.0 | 28.Mai2030 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 414.205,18 | 0.0 | 9182.0 | 1383.0 | 15.Apr.2053 | 505.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 414.297,86 | 0.0 | 10224.0 | 289.0 | 22.Jan.2029 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 414.482,41 | 0.0 | 9129.0 | 545.0 | 25.Jan.2033 | 306.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 414.530,62 | 0.0 | 10326.0 | 450.0 | 03.Jan.2031 | 495.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 414.544,92 | 0.0 | 13660.0 | 253.0 | 18.Aug.2029 | 600.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 414.595,70 | 0.0 | 13349.0 | 209.0 | 01.Feb.2028 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 414.654,65 | 0.0 | 10352.0 | 729.0 | 23.Okt.2035 | 638.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 414.771,09 | 0.0 | 10298.0 | 305.0 | 12.März2029 | 538.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 414.857,53 | 0.0 | 10292.0 | 683.0 | 11.Sept.2054 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 415.140,22 | 0.0 | 10301.0 | 909.0 | 15.März2039 | 605.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 415.218,16 | 0.0 | 13545.0 | 277.0 | 30.Nov.2028 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 415.227,12 | 0.0 | 10131.0 | 1072.0 | 01.Juni2044 | 600.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 415.280,25 | 0.0 | 8089.0 | 1302.0 | 06.Mai2050 | 445.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 415.303,58 | 0.0 | 10136.0 | 99.0 | 15.Nov.2026 | 538.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 415.345,10 | 0.0 | 10122.0 | 389.0 | 28.Feb.2030 | 413.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 414.329,42 | 0.0 | 10357.0 | 426.0 | 20.Feb.2030 | 1.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 413.309,63 | 0.0 | 10143.0 | 189.0 | 01.Dez.2027 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 413.372,89 | 0.0 | 10247.0 | 299.0 | 26.Feb.2029 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 413.375,50 | 0.0 | 10186.0 | 620.0 | 15.Juli2033 | 505.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 413.477,40 | 0.0 | 10024.0 | 35.0 | 09.März2026 | 488.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 413.486,29 | 0.0 | 10133.0 | 98.0 | 11.Dez.2026 | 525.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 413.612,49 | 0.0 | 10085.0 | 225.0 | 31.März2028 | 438.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 413.655,54 | 0.0 | 10336.0 | 449.0 | 20.Mai2030 | 10.0 |
| ENBCN | ENBRIDGE INC | Energie | 413.968,92 | 0.0 | 10311.0 | 307.0 | 05.Apr.2029 | 530.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 414.011,09 | 0.0 | 11649.0 | 931.0 | 27.Mai2037 | 363.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 413.220,19 | 0.0 | 10179.0 | 545.0 | 01.Jan.2035 | 453.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 412.696,52 | 0.0 | 9669.0 | 643.0 | 20.Aug.2045 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 411.892,08 | 0.0 | 10150.0 | 589.0 | 11.Jan.2033 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 411.968,73 | 0.0 | 10219.0 | 746.0 | 10.Sept.2036 | 574.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 411.974,35 | 0.0 | 11371.0 | 471.0 | 01.Nov.2031 | 800.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 412.051,14 | 0.0 | 10083.0 | 145.0 | 15.Mai2028 | 473.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 412.054,57 | 0.0 | 10185.0 | 460.0 | 24.Jan.2031 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 412.114,12 | 0.0 | 10285.0 | 696.0 | 17.Apr.2034 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 412.130,80 | 0.0 | 11425.0 | 1374.0 | 01.Mai2064 | 701.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 412.375,32 | 0.0 | 10219.0 | 1013.0 | 10.Juni2037 | 200.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 412.622,13 | 0.0 | 10128.0 | 554.0 | 06.Juni2032 | 470.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 412.696,62 | 0.0 | 11345.0 | 765.0 | 22.Feb.2036 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 412.704,66 | 0.0 | 9156.0 | 700.0 | 15.Apr.2034 | 347.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 412.713,29 | 0.0 | 10153.0 | 556.0 | 01.Juli2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 412.016,48 | 0.0 | 10160.0 | 161.0 | 16.Juli2027 | 481.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 412.547,03 | 0.0 | 10197.0 | 762.0 | 09.Jan.2034 | 125.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 412.723,10 | 0.0 | 1030.0 | 185.0 | 15.Sept.2027 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 412.889,64 | 0.0 | 10102.0 | 1785.0 | 13.März2054 | 300.0 |
| SNPS | SYNOPSYS INC | Technologie | 410.389,05 | 0.0 | 10218.0 | 540.0 | 01.Apr.2032 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 410.802,77 | 0.0 | 10136.0 | 1339.0 | 08.Aug.2054 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 410.806,11 | 0.0 | 10134.0 | 159.0 | 22.Juli2028 | 495.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 411.044,00 | 0.0 | 10159.0 | 726.0 | 12.Aug.2036 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 411.308,12 | 0.0 | 9128.0 | 497.0 | 15.Apr.2031 | 270.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 411.373,20 | 0.0 | 10284.0 | 480.0 | 09.Sept.2030 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 411.528,81 | 0.0 | 10189.0 | 704.0 | 14.Aug.2034 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 411.574,94 | 0.0 | 9139.0 | 496.0 | 22.Apr.2032 | 269.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 411.575,64 | 0.0 | 10070.0 | 101.0 | 19.Nov.2027 | 488.0 |
| CAS | CALIFORNIA ST | Local Authority | 411.368,51 | 0.0 | 10199.0 | 772.0 | 01.März2038 | 513.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 409.621,00 | 0.0 | 10131.0 | 715.0 | 01.Aug.2034 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 409.116,71 | 0.0 | 10204.0 | 184.0 | 13.Okt.2027 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 409.389,20 | 0.0 | 10219.0 | 229.0 | 20.Apr.2029 | 516.0 |
| META | META PLATFORMS INC | Kommunikation | 409.492,46 | 0.0 | 9972.0 | 1450.0 | 15.Mai2063 | 575.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 409.593,00 | 0.0 | 10161.0 | 218.0 | 27.Feb.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 409.637,34 | 0.0 | 10130.0 | 417.0 | 06.Aug.2031 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 409.670,73 | 0.0 | 10146.0 | 496.0 | 15.Aug.2031 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 409.701,90 | 0.0 | 10154.0 | 1318.0 | 04.März2056 | 561.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 409.740,08 | 0.0 | 10130.0 | 254.0 | 25.Juli2028 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 409.837,51 | 0.0 | 10200.0 | 762.0 | 22.März2035 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 409.950,45 | 0.0 | 10084.0 | 321.0 | 15.Juni2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.978,91 | 0.0 | 9104.0 | 504.0 | 22.Apr.2032 | 258.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.069,94 | 0.0 | 10122.0 | 162.0 | 25.Juli2028 | 485.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 410.168,39 | 0.0 | 9017.0 | 465.0 | 24.Nov.2030 | 225.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 410.207,05 | 0.0 | 10150.0 | 299.0 | 01.Feb.2029 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 410.240,79 | 0.0 | 11566.0 | 662.0 | 27.Mai2033 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 409.434,56 | 0.0 | 10235.0 | 452.0 | 27.Mai2030 | 1.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 407.842,28 | 0.0 | 10106.0 | 642.0 | 08.März2034 | 613.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 407.864,47 | 0.0 | 10104.0 | 417.0 | 04.Sept.2035 | 595.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 407.957,39 | 0.0 | 10108.0 | 215.0 | 15.Feb.2028 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 408.025,96 | 0.0 | 9976.0 | 746.0 | 15.Mai2035 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 408.142,62 | 0.0 | 10129.0 | 679.0 | 10.Sept.2035 | 534.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 408.197,13 | 0.0 | 10129.0 | 219.0 | 04.März2029 | 479.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 408.235,33 | 0.0 | 10074.0 | 161.0 | 16.Juli2027 | 457.0 |
| EQR | ERP OPERATING LP | REITS | 408.302,06 | 0.0 | 10035.0 | 272.0 | 01.Dez.2028 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 408.324,78 | 0.0 | 11577.0 | 768.0 | 25.Juli2034 | 290.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 408.398,78 | 0.0 | 6677.0 | 1523.0 | 26.Nov.2051 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 408.415,94 | 0.0 | 10106.0 | 728.0 | 15.Feb.2035 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 408.418,14 | 0.0 | 10013.0 | 265.0 | 01.Nov.2028 | 395.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 408.504,16 | 0.0 | 10091.0 | 120.0 | 31.Jan.2027 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 408.531,79 | 0.0 | 10072.0 | 114.0 | 08.Jan.2027 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 408.646,30 | 0.0 | 10078.0 | 201.0 | 11.Jan.2028 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 408.650,21 | 0.0 | 10005.0 | 230.0 | 01.Mai2029 | 422.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 408.777,06 | 0.0 | 10205.0 | 142.0 | 22.Apr.2028 | 557.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 408.924,24 | 0.0 | 10164.0 | 222.0 | 14.März2028 | 460.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 408.987,01 | 0.0 | 10006.0 | 8.0 | 01.Juni2026 | 525.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 409.050,12 | 0.0 | 9081.0 | 490.0 | 19.Apr.2032 | 287.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 408.189,07 | 0.0 | 7981.0 | 263.0 | 01.Aug.2028 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 408.024,57 | 0.0 | 10200.0 | 460.0 | 24.Juni2030 | 1.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 408.150,98 | 0.0 | 10150.0 | 332.0 | 01.Aug.2053 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 406.773,22 | 0.0 | 11478.0 | 230.0 | 17.März2028 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 406.974,86 | 0.0 | 9916.0 | 1322.0 | 15.Mai2053 | 560.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 407.005,60 | 0.0 | 11559.0 | 463.0 | 04.Sept.2055 | 387.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 407.158,13 | 0.0 | 10130.0 | 224.0 | 24.März2028 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 407.182,66 | 0.0 | 8922.0 | 1296.0 | 23.Juli2048 | 465.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 407.249,22 | 0.0 | 10057.0 | 682.0 | 12.Jan.2034 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 407.332,66 | 0.0 | 10077.0 | 256.0 | 06.Aug.2029 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 407.414,26 | 0.0 | 10004.0 | 413.0 | 14.Juni2030 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 407.594,74 | 0.0 | 10134.0 | 695.0 | 13.März2034 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 407.737,32 | 0.0 | 7288.0 | 151.0 | 01.Juni2027 | 421.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 406.578,28 | 0.0 | 5806.0 | 471.0 | 22.Okt.2030 | 150.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 405.381,58 | 0.0 | 10025.0 | 165.0 | 27.Juli2027 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 405.620,91 | 0.0 | 10104.0 | 137.0 | 03.Apr.2027 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 405.669,12 | 0.0 | 6138.0 | 1553.0 | 03.Juni2050 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 405.681,32 | 0.0 | 10038.0 | 668.0 | 10.Feb.2034 | 470.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 405.756,26 | 0.0 | 10099.0 | 135.0 | 28.März2027 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 405.767,87 | 0.0 | 10088.0 | 298.0 | 15.März2029 | 438.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 405.846,57 | 0.0 | 10025.0 | 295.0 | 19.Jan.2029 | 430.0 |
| INTNED | ING GROEP NV | Bankwesen | 405.880,43 | 0.0 | 10110.0 | 271.0 | 02.Okt.2028 | 455.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 406.180,58 | 0.0 | 13503.0 | 276.0 | 10.Okt.2028 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.186,41 | 0.0 | 10007.0 | 19.0 | 08.Jan.2026 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 406.286,94 | 0.0 | 10085.0 | 744.0 | 05.März2035 | 475.0 |
| KFW | KFW | Government Guaranteed | 406.288,11 | 0.0 | 10086.0 | 128.0 | 01.März2027 | 438.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 405.980,31 | 0.0 | 11565.0 | 183.0 | 13.Sept.2027 | 238.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 404.067,90 | 0.0 | 10036.0 | 756.0 | 15.Sept.2035 | 525.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 404.069,83 | 0.0 | 9945.0 | 238.0 | 19.Mai2028 | 350.0 |
| V | VISA INC | Technologie | 404.109,71 | 0.0 | 9983.0 | 12.0 | 14.Dez.2025 | 315.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 404.176,32 | 0.0 | 10103.0 | 501.0 | 25.Nov.2030 | 1.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 404.234,14 | 0.0 | 10040.0 | 708.0 | 10.Sept.2034 | 475.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 404.298,41 | 0.0 | 9936.0 | 143.0 | 04.Mai2027 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 404.384,97 | 0.0 | 10049.0 | 349.0 | 09.Sept.2029 | 420.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 404.503,28 | 0.0 | 5664.0 | 1691.0 | 01.Dez.2060 | 278.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 404.550,95 | 0.0 | 10002.0 | 23.0 | 26.Jan.2026 | 425.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 404.651,45 | 0.0 | 11449.0 | 823.0 | 18.Juli2035 | 338.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 404.665,80 | 0.0 | 10017.0 | 281.0 | 11.Nov.2029 | 447.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 404.679,26 | 0.0 | 10036.0 | 1107.0 | 06.Sept.2045 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 404.699,08 | 0.0 | 6649.0 | 373.0 | 09.Jan.2030 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 404.794,57 | 0.0 | 13442.0 | 353.0 | 04.Okt.2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 405.267,71 | 0.0 | 13423.0 | 509.0 | 16.Sept.2032 | 529.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 404.142,78 | 0.0 | 11502.0 | 23.0 | 22.Jan.2026 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 405.173,24 | 0.0 | 10128.0 | 514.0 | 10.Jan.2031 | 1.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 404.560,14 | 0.0 | 9581.0 | 516.0 | 01.Apr.2052 | 400.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 402.796,76 | 0.0 | 10009.0 | 176.0 | 10.Sept.2027 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 402.870,46 | 0.0 | 9873.0 | 584.0 | 15.Nov.2032 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 402.896,56 | 0.0 | 10004.0 | 706.0 | 18.Mai2033 | 130.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 402.931,59 | 0.0 | 11463.0 | 1129.0 | 07.Okt.2045 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 403.052,43 | 0.0 | 8943.0 | 452.0 | 15.Okt.2030 | 300.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 403.097,46 | 0.0 | 10064.0 | 150.0 | 20.Okt.2028 | 475.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 403.122,59 | 0.0 | 11435.0 | 844.0 | 15.Sept.2037 | 645.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 403.157,95 | 0.0 | 8898.0 | 566.0 | 02.Feb.2032 | 245.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 403.195,35 | 0.0 | 10302.0 | 565.0 | 20.Okt.2035 | 558.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 403.262,77 | 0.0 | 10012.0 | 433.0 | 27.Aug.2030 | 390.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 403.299,37 | 0.0 | 7955.0 | 1492.0 | 14.Nov.2042 | 100.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 403.695,59 | 0.0 | 10044.0 | 176.0 | 26.Sept.2027 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 403.745,30 | 0.0 | 9954.0 | 59.0 | 15.Juni2026 | 370.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 403.857,27 | 0.0 | 8768.0 | 1207.0 | 11.Mai2045 | 438.0 |
| KFW | KFW | Government Guaranteed | 403.891,88 | 0.0 | 10036.0 | 37.0 | 16.März2026 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 403.927,88 | 0.0 | 9988.0 | 254.0 | 25.Juli2028 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 403.977,82 | 0.0 | 10023.0 | 1331.0 | 15.Sept.2054 | 595.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 403.993,95 | 0.0 | 10046.0 | 173.0 | 15.Sept.2027 | 425.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 404.018,05 | 0.0 | 9985.0 | 163.0 | 19.Juli2027 | 413.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 403.343,77 | 0.0 | 10078.0 | 551.0 | 04.Juni2031 | 13.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 401.515,61 | 0.0 | 9928.0 | 114.0 | 06.Jan.2027 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 401.596,66 | 0.0 | 13370.0 | 363.0 | 22.Okt.2029 | 500.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 401.812,99 | 0.0 | 11443.0 | 62.0 | 18.Juni2026 | 88.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 402.131,46 | 0.0 | 9945.0 | 64.0 | 01.Juli2026 | 325.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 402.166,33 | 0.0 | 11140.0 | 882.0 | 01.Juni2039 | 685.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 402.180,42 | 0.0 | 10001.0 | 198.0 | 15.März2028 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 402.488,34 | 0.0 | 9916.0 | 644.0 | 14.Juni2033 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 402.517,91 | 0.0 | 8861.0 | 555.0 | 10.Dez.2031 | 215.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 402.541,29 | 0.0 | 10019.0 | 605.0 | 25.Jan.2032 | 50.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 402.599,29 | 0.0 | 9980.0 | 125.0 | 19.Feb.2027 | 430.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 402.696,94 | 0.0 | 10046.0 | 134.0 | 14.Apr.2027 | 476.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 402.096,22 | 0.0 | 11448.0 | 68.0 | 09.Juli2026 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 400.362,16 | 0.0 | 9964.0 | 357.0 | 17.Sept.2029 | 370.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 400.438,78 | 0.0 | 9979.0 | 514.0 | 04.Okt.2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 400.522,05 | 0.0 | 8848.0 | 482.0 | 27.Jan.2032 | 199.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 400.563,84 | 0.0 | 9963.0 | 434.0 | 16.Sept.2030 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 400.570,59 | 0.0 | 9933.0 | 72.0 | 27.Juli2026 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 400.644,45 | 0.0 | 11436.0 | 1080.0 | 22.Okt.2039 | 388.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 400.822,57 | 0.0 | 9978.0 | 289.0 | 23.Dez.2029 | 415.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 400.867,30 | 0.0 | 9988.0 | 315.0 | 02.Apr.2029 | 438.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 400.903,36 | 0.0 | 11386.0 | 156.0 | 08.Juni2027 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 400.926,28 | 0.0 | 9908.0 | 1384.0 | 16.Feb.2055 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.969,60 | 0.0 | 9965.0 | 746.0 | 22.Sept.2035 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.995,29 | 0.0 | 9911.0 | 207.0 | 11.Jan.2028 | 375.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 401.063,42 | 0.0 | 9879.0 | 141.0 | 15.Mai2027 | 320.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 401.083,16 | 0.0 | 9891.0 | 190.0 | 06.Dez.2027 | 340.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 401.127,77 | 0.0 | 13329.0 | 810.0 | 23.Aug.2034 | 180.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 401.151,25 | 0.0 | 11370.0 | 127.0 | 16.Feb.2027 | 113.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 401.194,13 | 0.0 | 9763.0 | 1094.0 | 02.Nov.2043 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 401.201,37 | 0.0 | 10006.0 | 139.0 | 11.Apr.2027 | 425.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 401.339,77 | 0.0 | 10014.0 | 439.0 | 15.Okt.2030 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 401.357,91 | 0.0 | 8900.0 | 1017.0 | 20.Mai2036 | 38.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 399.176,23 | 0.0 | 9338.0 | 703.0 | 20.Nov.2045 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 399.452,76 | 0.0 | 9984.0 | 821.0 | 29.Okt.2035 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 399.501,70 | 0.0 | 11334.0 | 252.0 | 12.Juni2029 | 181.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 399.848,92 | 0.0 | 9839.0 | 1358.0 | 15.Jan.2053 | 535.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 399.852,46 | 0.0 | 13178.0 | 165.0 | 22.Juli2027 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 399.920,22 | 0.0 | 12877.0 | 588.0 | 25.Jan.2034 | 515.0 |
| AVGO | BROADCOM INC 144A | Technologie | 400.130,10 | 0.0 | 9980.0 | 848.0 | 15.Mai2037 | 493.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 399.322,90 | 0.0 | 2624.0 | 235.0 | 25.Apr.2028 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 399.145,51 | 0.0 | 9956.0 | 607.0 | 12.Jan.2032 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 400.060,69 | 0.0 | 10002.0 | 560.0 | 30.Juni2031 | 0.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 397.732,17 | 0.0 | 9918.0 | 29.0 | 17.Feb.2026 | 125.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 398.045,31 | 0.0 | 9922.0 | 134.0 | 01.Apr.2027 | 345.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 398.220,92 | 0.0 | 9930.0 | 394.0 | 09.Apr.2030 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 398.260,96 | 0.0 | 6474.0 | 1486.0 | 24.Mai2061 | 377.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 398.676,35 | 0.0 | 10483.0 | 700.0 | 24.Jan.2036 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 398.884,74 | 0.0 | 9926.0 | 129.0 | 15.März2028 | 362.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 398.550,27 | 0.0 | 20.0 | 998.0 | 27.Okt.2038 | 300.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 396.888,52 | 0.0 | 9918.0 | 47.0 | 24.Apr.2026 | 213.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 396.586,90 | 0.0 | 9870.0 | 522.0 | 17.Sept.2031 | 363.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 396.702,04 | 0.0 | 9823.0 | 205.0 | 15.Jan.2028 | 320.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 396.780,00 | 0.0 | 12922.0 | 1034.0 | 23.Mai2041 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 396.999,56 | 0.0 | 9891.0 | 394.0 | 01.Apr.2031 | 419.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 397.171,53 | 0.0 | 13116.0 | 610.0 | 26.Aug.2043 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 397.347,67 | 0.0 | 9911.0 | 710.0 | 15.Okt.2034 | 500.0 |
| UAL | UNITED AIRLINES INC | Transport | 397.384,03 | 0.0 | 10478.0 | 595.0 | 15.Juli2037 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 397.436,40 | 0.0 | 9908.0 | 130.0 | 01.Apr.2027 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.623,90 | 0.0 | 9723.0 | 607.0 | 19.Mai2033 | 488.0 |
| AAPL | APPLE INC | Technologie | 395.216,75 | 0.0 | 9841.0 | 174.0 | 12.Sept.2027 | 290.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 395.295,08 | 0.0 | 9804.0 | 115.0 | 12.Jan.2028 | 261.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 395.361,89 | 0.0 | 12978.0 | 133.0 | 31.Dez.2079 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 395.372,26 | 0.0 | 7858.0 | 1463.0 | 15.März2052 | 385.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 395.412,14 | 0.0 | 9856.0 | 274.0 | 26.Sept.2028 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 395.472,83 | 0.0 | 8757.0 | 1329.0 | 06.Okt.2048 | 444.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 395.480,52 | 0.0 | 13142.0 | 276.0 | 02.Okt.2028 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 395.688,29 | 0.0 | 9823.0 | 770.0 | 17.Nov.2033 | 63.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 395.851,30 | 0.0 | 9859.0 | 272.0 | 18.Sept.2028 | 313.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 395.918,70 | 0.0 | 9840.0 | 125.0 | 17.Feb.2027 | 288.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 396.014,27 | 0.0 | 9899.0 | 144.0 | 28.Apr.2027 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 396.187,99 | 0.0 | 8775.0 | 1472.0 | 12.Okt.2110 | 575.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 396.222,63 | 0.0 | 9851.0 | 126.0 | 24.Feb.2028 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 396.244,31 | 0.0 | 9760.0 | 408.0 | 01.Juni2030 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 396.247,96 | 0.0 | 9878.0 | 136.0 | 29.März2027 | 323.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 396.356,49 | 0.0 | 9869.0 | 130.0 | 15.März2027 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 396.436,07 | 0.0 | 11327.0 | 99.0 | 29.Okt.2027 | 41.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 395.635,15 | 0.0 | 9760.0 | 1080.0 | 22.Feb.2038 | 165.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 395.660,40 | 0.0 | 9859.0 | 593.0 | 25.Nov.2031 | 30.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 394.126,68 | 0.0 | 9834.0 | 88.0 | 24.Sept.2026 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 394.103,49 | 0.0 | 11138.0 | 415.0 | 25.März2030 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 394.231,74 | 0.0 | 9766.0 | 338.0 | 26.Juli2029 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 394.486,43 | 0.0 | 9822.0 | 129.0 | 04.März2027 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 394.531,96 | 0.0 | 9860.0 | 39.0 | 26.März2026 | 38.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 394.662,87 | 0.0 | 9852.0 | 140.0 | 12.Apr.2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 394.727,10 | 0.0 | 9820.0 | 719.0 | 02.Juni2033 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 394.904,16 | 0.0 | 9799.0 | 115.0 | 08.Jan.2027 | 235.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 394.905,54 | 0.0 | 11283.0 | 113.0 | 22.Dez.2026 | 0.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 394.983,39 | 0.0 | 9857.0 | 315.0 | 15.Apr.2029 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 392.852,26 | 0.0 | 7777.0 | 1247.0 | 01.März2050 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 393.353,08 | 0.0 | 9821.0 | 188.0 | 15.Okt.2027 | 295.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 393.416,19 | 0.0 | 8708.0 | 531.0 | 15.Sept.2031 | 269.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 393.553,12 | 0.0 | 9835.0 | 548.0 | 27.Apr.2032 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 393.561,62 | 0.0 | 8715.0 | 535.0 | 16.Sept.2036 | 248.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 393.703,88 | 0.0 | 8480.0 | 1129.0 | 01.Mai2047 | 538.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 393.819,82 | 0.0 | 9789.0 | 775.0 | 17.Sept.2035 | 463.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 392.962,16 | 0.0 | 11166.0 | 225.0 | 15.Feb.2028 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 391.530,91 | 0.0 | 9776.0 | 89.0 | 30.Sept.2026 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 391.838,85 | 0.0 | 9692.0 | 1357.0 | 23.Feb.2054 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 391.889,56 | 0.0 | 9680.0 | 1495.0 | 15.Aug.2064 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 391.909,10 | 0.0 | 9781.0 | 86.0 | 17.Sept.2026 | 140.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 391.938,04 | 0.0 | 11182.0 | 161.0 | 17.Juni2027 | 38.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 392.202,50 | 0.0 | 11173.0 | 546.0 | 09.Sept.2031 | 175.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 392.476,65 | 0.0 | 9797.0 | 316.0 | 15.Apr.2029 | 338.0 |
| KFW | KFW | Government Guaranteed | 392.521,36 | 0.0 | 11208.0 | 185.0 | 15.Sept.2027 | 50.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 392.090,97 | 0.0 | 9686.0 | 274.0 | 01.Dez.2035 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 390.147,26 | 0.0 | 9722.0 | 396.0 | 01.Apr.2030 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 390.169,70 | 0.0 | 11144.0 | 189.0 | 29.Sept.2027 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 390.220,19 | 0.0 | 12996.0 | 370.0 | 22.Okt.2029 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 390.562,71 | 0.0 | 12987.0 | 136.0 | 06.Apr.2028 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 390.444,49 | 0.0 | 10483.0 | 708.0 | 15.Mai2033 | 130.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 390.268,67 | 0.0 | 7664.0 | 1040.0 | 01.Juni2040 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 390.992,31 | 0.0 | 8656.0 | 1255.0 | 04.Juli2039 | 88.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 391.361,54 | 0.0 | 10035.0 | 1049.0 | 01.Feb.2050 | 557.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 390.759,44 | 0.0 | 9478.0 | 361.0 | 01.Okt.2035 | 250.0 |
| FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | 390.919,43 | 0.0 | 10368.0 | 118.0 | 01.Dez.2053 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 388.900,60 | 0.0 | 9516.0 | 1181.0 | 01.Juni2045 | 495.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 388.955,66 | 0.0 | 9715.0 | 404.0 | 21.Apr.2030 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 389.224,73 | 0.0 | 9718.0 | 411.0 | 16.Apr.2030 | 313.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 389.283,66 | 0.0 | 11108.0 | 619.0 | 23.Okt.2034 | 649.0 |
| CNC | CENTENE CORPORATION | Versicherung | 389.386,77 | 0.0 | 8611.0 | 488.0 | 01.März2031 | 250.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 389.398,21 | 0.0 | 9668.0 | 346.0 | 08.Aug.2029 | 295.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 389.527,65 | 0.0 | 9583.0 | 363.0 | 08.Nov.2029 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 389.623,98 | 0.0 | 10247.0 | 329.0 | 19.Juli2030 | 504.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 389.715,12 | 0.0 | 11080.0 | 233.0 | 16.März2028 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 389.828,69 | 0.0 | 10198.0 | 402.0 | 03.Juni2030 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 389.872,78 | 0.0 | 10142.0 | 250.0 | 03.Aug.2028 | 480.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 389.172,06 | 0.0 | 7716.0 | 58.0 | 01.Juni2026 | 213.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 390.044,22 | 0.0 | 9750.0 | 594.0 | 03.Nov.2031 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 387.656,37 | 0.0 | 11076.0 | 193.0 | 13.Okt.2027 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 388.019,20 | 0.0 | 9579.0 | 1158.0 | 01.Feb.2044 | 485.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 388.158,63 | 0.0 | 10108.0 | 260.0 | 01.Nov.2028 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 388.395,30 | 0.0 | 9692.0 | 134.0 | 15.März2027 | 138.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 387.915,63 | 0.0 | 11036.0 | 353.0 | 19.Juni2029 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 387.024,49 | 0.0 | 9627.0 | 353.0 | 12.Sept.2034 | 361.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 387.055,93 | 0.0 | 5808.0 | 1571.0 | 01.Nov.2056 | 294.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 386.462,81 | 0.0 | 11042.0 | 210.0 | 15.Dez.2027 | 0.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 385.792,24 | 0.0 | 10119.0 | 390.0 | 20.Juni2049 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 385.087,56 | 0.0 | 12822.0 | 87.0 | 21.Sept.2026 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 385.264,61 | 0.0 | 9608.0 | 1384.0 | 15.Apr.2054 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 385.291,68 | 0.0 | 10342.0 | 703.0 | 13.Apr.2033 | 113.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 385.346,17 | 0.0 | 9567.0 | 351.0 | 13.Aug.2030 | 313.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 385.530,16 | 0.0 | 10097.0 | 237.0 | 26.Mai2028 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 385.561,78 | 0.0 | 10141.0 | 412.0 | 15.Juli2030 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 385.972,30 | 0.0 | 10231.0 | 303.0 | 15.März2029 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 386.175,15 | 0.0 | 7616.0 | 1449.0 | 13.Jan.2051 | 360.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 383.823,86 | 0.0 | 9572.0 | 1408.0 | 15.Apr.2054 | 520.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 383.851,11 | 0.0 | 10689.0 | 617.0 | 15.Nov.2033 | 604.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 383.970,45 | 0.0 | 7540.0 | 241.0 | 14.Juni2028 | 522.0 |
| C | CITIGROUP INC | Bankwesen | 384.525,65 | 0.0 | 12813.0 | 96.0 | 23.Okt.2026 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 384.529,28 | 0.0 | 12324.0 | 191.0 | 23.Feb.2033 | 625.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 384.618,09 | 0.0 | 9509.0 | 758.0 | 29.Nov.2033 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 384.948,62 | 0.0 | 12584.0 | 554.0 | 23.Mai2033 | 486.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 384.998,59 | 0.0 | 10170.0 | 771.0 | 15.Okt.2035 | 490.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 384.712,93 | 0.0 | 7666.0 | 1444.0 | 04.Juni2041 | 60.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 383.812,14 | 0.0 | 10684.0 | 881.0 | 01.Nov.2040 | 565.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 382.561,78 | 0.0 | 7488.0 | 310.0 | 02.Mai2029 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 383.456,83 | 0.0 | 9564.0 | 230.0 | 25.März2028 | 226.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 383.484,76 | 0.0 | 10216.0 | 569.0 | 18.Sept.2031 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 383.518,50 | 0.0 | 9554.0 | 400.0 | 22.März2030 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 383.715,66 | 0.0 | 9507.0 | 245.0 | 01.Juni2029 | 207.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 383.738,16 | 0.0 | 7639.0 | 1392.0 | 01.Apr.2056 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 381.496,95 | 0.0 | 9530.0 | 454.0 | 22.Okt.2030 | 325.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 381.563,84 | 0.0 | 9512.0 | 404.0 | 27.März2030 | 285.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 381.709,70 | 0.0 | 9405.0 | 409.0 | 07.Mai2030 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 381.772,84 | 0.0 | 9528.0 | 179.0 | 01.Sept.2027 | 95.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 381.870,98 | 0.0 | 12507.0 | 821.0 | 17.Jan.2038 | 775.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 382.099,18 | 0.0 | 10910.0 | 283.0 | 24.Sept.2029 | 64.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 382.382,82 | 0.0 | 12536.0 | 318.0 | 11.Apr.2029 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 382.531,18 | 0.0 | 9504.0 | 1393.0 | 26.Sept.2065 | 610.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 382.103,94 | 0.0 | 29.0 | 108.0 | 22.Dez.2026 | 275.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 381.935,07 | 0.0 | 7515.0 | 640.0 | 01.Juni2033 | 415.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 381.932,90 | 0.0 | 9603.0 | 344.0 | 01.Okt.2035 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 380.354,26 | 0.0 | 7489.0 | 1236.0 | 15.Juli2046 | 400.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 380.500,47 | 0.0 | 12467.0 | 203.0 | 14.Dez.2027 | 188.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 380.599,38 | 0.0 | 9448.0 | 248.0 | 02.Juni2028 | 163.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 380.875,17 | 0.0 | 9390.0 | 412.0 | 15.Mai2030 | 285.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 380.983,01 | 0.0 | 9499.0 | 176.0 | 21.Aug.2027 | 130.0 |
| INTC | INTEL CORPORATION | Technologie | 379.367,02 | 0.0 | 8270.0 | 1116.0 | 15.Dez.2042 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 379.402,97 | 0.0 | 7483.0 | 293.0 | 08.Jan.2029 | 468.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 379.458,39 | 0.0 | 12591.0 | 165.0 | 15.Juli2027 | 150.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 379.544,60 | 0.0 | 7474.0 | 1160.0 | 01.Juni2041 | 281.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 379.724,43 | 0.0 | 12635.0 | 186.0 | 05.Okt.2027 | 238.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 378.961,48 | 0.0 | 7953.0 | 1656.0 | 17.Okt.2047 | 200.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 379.072,58 | 0.0 | 6829.0 | 516.0 | 02.Juni2031 | 215.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 379.436,82 | 0.0 | 7472.0 | 571.0 | 02.Juni2032 | 395.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 377.591,09 | 0.0 | 9382.0 | 395.0 | 15.Feb.2030 | 272.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 377.625,63 | 0.0 | 11341.0 | 1263.0 | 22.März2044 | 395.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 377.659,30 | 0.0 | 12212.0 | 297.0 | 14.Feb.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 378.066,49 | 0.0 | 7193.0 | 1396.0 | 22.Apr.2052 | 333.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 378.403,78 | 0.0 | 9411.0 | 251.0 | 09.Juni2028 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 378.722,60 | 0.0 | 9437.0 | 317.0 | 15.März2029 | 240.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 378.730,61 | 0.0 | 12561.0 | 521.0 | 25.Feb.2031 | 75.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 377.746,69 | 0.0 | 10793.0 | 290.0 | 06.Okt.2028 | 1.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 376.714,41 | 0.0 | 10007.0 | 533.0 | 04.Apr.2032 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 376.734,52 | 0.0 | 10736.0 | 850.0 | 15.Okt.2037 | 620.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 376.829,88 | 0.0 | 12186.0 | 529.0 | 25.Jan.2032 | 425.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 377.214,15 | 0.0 | 9382.0 | 397.0 | 01.März2030 | 290.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 377.371,13 | 0.0 | 11932.0 | 97.0 | 15.Nov.2027 | 585.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 376.960,30 | 0.0 | 10770.0 | 296.0 | 27.Okt.2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 377.478,15 | 0.0 | 7434.0 | 609.0 | 02.Dez.2032 | 390.0 |
| CNC | CENTENE CORPORATION | Versicherung | 375.551,52 | 0.0 | 9317.0 | 257.0 | 15.Juli2028 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 375.832,94 | 0.0 | 9316.0 | 475.0 | 13.Jan.2031 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 376.141,68 | 0.0 | 6237.0 | 1590.0 | 15.Sept.2050 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 375.002,25 | 0.0 | 12472.0 | 734.0 | 12.Okt.2034 | 475.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 374.009,99 | 0.0 | 9306.0 | 402.0 | 02.März2030 | 275.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 374.289,17 | 0.0 | 9350.0 | 286.0 | 12.Okt.2028 | 138.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 374.302,71 | 0.0 | 12242.0 | 780.0 | 12.Mai2035 | 432.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 374.530,93 | 0.0 | 7389.0 | 334.0 | 15.Juni2029 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 374.555,55 | 0.0 | 12131.0 | 692.0 | 15.Jan.2034 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 374.557,46 | 0.0 | 9988.0 | 449.0 | 15.Nov.2030 | 420.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 374.693,35 | 0.0 | 12053.0 | 384.0 | 10.März2030 | 525.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 374.767,46 | 0.0 | 12343.0 | 685.0 | 26.Juli2054 | 485.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 374.836,90 | 0.0 | 7401.0 | 208.0 | 17.Jan.2028 | 464.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 374.239,25 | 0.0 | 6173.0 | 334.0 | 22.Mai2029 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 372.463,41 | 0.0 | 10356.0 | 178.0 | 05.Nov.2027 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 372.710,93 | 0.0 | 9235.0 | 549.0 | 30.Jan.2032 | 330.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 372.924,12 | 0.0 | 12180.0 | 630.0 | 26.Apr.2033 | 422.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 372.924,28 | 0.0 | 10629.0 | 951.0 | 15.Okt.2039 | 595.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 372.990,55 | 0.0 | 10540.0 | 737.0 | 15.Aug.2035 | 554.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 373.042,28 | 0.0 | 12309.0 | 241.0 | 23.Aug.2033 | 575.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 373.090,55 | 0.0 | 9910.0 | 263.0 | 01.Okt.2028 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 373.250,89 | 0.0 | 9298.0 | 362.0 | 01.Sept.2029 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 373.597,78 | 0.0 | 6215.0 | 1565.0 | 19.Apr.2071 | 375.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 372.502,25 | 0.0 | 12400.0 | 443.0 | 15.Apr.2030 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 372.864,36 | 0.0 | 12429.0 | 143.0 | 06.Apr.2027 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 372.968,37 | 0.0 | 7353.0 | 331.0 | 02.Juni2029 | 360.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 371.163,51 | 0.0 | 9187.0 | 467.0 | 14.Jan.2031 | 313.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 371.284,67 | 0.0 | 9217.0 | 475.0 | 18.Feb.2036 | 327.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 371.686,48 | 0.0 | 7335.0 | 744.0 | 04.Jan.2035 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 371.876,28 | 0.0 | 12309.0 | 636.0 | 18.Sept.2033 | 638.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 371.886,70 | 0.0 | 9210.0 | 694.0 | 31.Jan.2034 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 372.014,23 | 0.0 | 10545.0 | 589.0 | 08.März2033 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 372.111,71 | 0.0 | 10493.0 | 648.0 | 07.Feb.2039 | 594.0 |
| HUM | HUMANA INC | Versicherung | 372.284,04 | 0.0 | 10539.0 | 584.0 | 01.März2033 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 372.420,97 | 0.0 | 10403.0 | 501.0 | 15.Nov.2031 | 515.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 371.633,50 | 0.0 | 6096.0 | 1418.0 | 01.Dez.2046 | 330.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 372.311,67 | 0.0 | 12407.0 | 385.0 | 10.Sept.2029 | 20.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 369.897,41 | 0.0 | 10349.0 | 731.0 | 28.Mai2035 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 370.424,06 | 0.0 | 9145.0 | 1163.0 | 01.Feb.2044 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 370.712,01 | 0.0 | 11997.0 | 377.0 | 10.Jan.2031 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 370.865,66 | 0.0 | 10346.0 | 693.0 | 20.Nov.2035 | 562.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 370.994,69 | 0.0 | 12064.0 | 311.0 | 13.März2029 | 413.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 371.026,36 | 0.0 | 7292.0 | 143.0 | 01.Juni2027 | 431.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 371.072,56 | 0.0 | 9205.0 | 1157.0 | 09.Juli2039 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 368.699,33 | 0.0 | 9074.0 | 1152.0 | 20.Juli2045 | 513.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 368.808,06 | 0.0 | 11305.0 | 111.0 | 14.Dez.2026 | 43.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 368.896,44 | 0.0 | 7245.0 | 412.0 | 27.Juni2031 | 373.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 368.908,72 | 0.0 | 11922.0 | 129.0 | 08.März2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 368.975,14 | 0.0 | 9089.0 | 493.0 | 17.Juni2031 | 363.0 |
| AVGO | BROADCOM INC 144A | Technologie | 368.987,61 | 0.0 | 8535.0 | 884.0 | 15.Nov.2036 | 319.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 369.545,77 | 0.0 | 9223.0 | 498.0 | 08.Apr.2031 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 369.557,68 | 0.0 | 7290.0 | 409.0 | 20.Juni2031 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 369.653,39 | 0.0 | 11909.0 | 748.0 | 28.Nov.2034 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 369.688,40 | 0.0 | 7274.0 | 67.0 | 10.Juli2026 | 542.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 369.802,02 | 0.0 | 9141.0 | 419.0 | 15.Mai2030 | 225.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 368.873,39 | 0.0 | 7279.0 | 460.0 | 02.Dez.2030 | 335.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 369.088,11 | 0.0 | 9113.0 | 606.0 | 01.Juni2034 | 275.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 367.462,50 | 0.0 | 11802.0 | 1011.0 | 22.März2040 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 367.504,57 | 0.0 | 10145.0 | 734.0 | 15.März2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 367.513,29 | 0.0 | 11901.0 | 692.0 | 09.Jan.2034 | 375.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 367.579,83 | 0.0 | 7242.0 | 409.0 | 03.Juni2031 | 373.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 367.611,78 | 0.0 | 9091.0 | 507.0 | 17.Juni2031 | 269.0 |
| USB | US BANCORP MTN | Bankwesen | 367.698,95 | 0.0 | 10271.0 | 391.0 | 15.Mai2031 | 508.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 367.713,14 | 0.0 | 10498.0 | 273.0 | 25.Okt.2028 | 600.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 367.725,65 | 0.0 | 10346.0 | 370.0 | 13.Jan.2030 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 367.729,94 | 0.0 | 11888.0 | 375.0 | 13.Dez.2029 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 367.978,09 | 0.0 | 11919.0 | 215.0 | 15.Feb.2028 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 368.149,90 | 0.0 | 12039.0 | 354.0 | 02.Feb.2030 | 950.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 368.157,94 | 0.0 | 9167.0 | 450.0 | 27.Aug.2030 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 368.320,59 | 0.0 | 11913.0 | 208.0 | 16.Jan.2028 | 400.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 368.353,40 | 0.0 | 10281.0 | 388.0 | 13.Mai2031 | 524.0 |
| AAPL | APPLE INC | Technologie | 368.447,45 | 0.0 | 8097.0 | 1465.0 | 08.Aug.2052 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 368.492,01 | 0.0 | 7354.0 | 1484.0 | 15.Apr.2051 | 345.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 368.608,71 | 0.0 | 12207.0 | 668.0 | 29.Aug.2033 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 367.624,57 | 0.0 | 3924.0 | 1565.0 | 15.Mai2051 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 368.493,89 | 0.0 | 13305.0 | 755.0 | 28.März2035 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 367.941,02 | 0.0 | 7227.0 | 1581.0 | 01.Dez.2054 | 445.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 368.423,90 | 0.0 | 8117.0 | 757.0 | 01.März2051 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 366.180,53 | 0.0 | 11846.0 | 207.0 | 12.Jan.2028 | 390.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 366.293,88 | 0.0 | 11851.0 | 601.0 | 20.Jan.2034 | 400.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 366.420,47 | 0.0 | 11916.0 | 391.0 | 13.Feb.2030 | 363.0 |
| C | CITIGROUP INC MTN | Bankwesen | 366.438,97 | 0.0 | 11974.0 | 760.0 | 29.Apr.2036 | 411.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 366.448,67 | 0.0 | 12187.0 | 1039.0 | 17.Okt.2041 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 366.650,20 | 0.0 | 12070.0 | 255.0 | 11.Juli2028 | 425.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 366.691,44 | 0.0 | 9092.0 | 558.0 | 12.Jan.2032 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 366.749,97 | 0.0 | 10286.0 | 749.0 | 16.Mai2036 | 663.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 366.763,81 | 0.0 | 10333.0 | 289.0 | 24.Jan.2030 | 543.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 366.938,04 | 0.0 | 11877.0 | 691.0 | 15.Jan.2034 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 366.941,47 | 0.0 | 10253.0 | 312.0 | 15.Mai2029 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 366.963,43 | 0.0 | 10199.0 | 946.0 | 01.Mai2040 | 571.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 366.980,54 | 0.0 | 7194.0 | 1081.0 | 01.Juni2041 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 367.016,17 | 0.0 | 10258.0 | 606.0 | 15.Mai2033 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 367.101,80 | 0.0 | 10405.0 | 732.0 | 01.März2035 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 367.122,12 | 0.0 | 11884.0 | 130.0 | 10.März2028 | 475.0 |
| C | CITIBANK NA | Bankwesen | 367.236,72 | 0.0 | 10285.0 | 397.0 | 29.Mai2030 | 491.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 367.243,97 | 0.0 | 8990.0 | 981.0 | 15.Mai2039 | 415.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 367.268,33 | 0.0 | 11852.0 | 113.0 | 06.Feb.2027 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 366.556,36 | 0.0 | 11858.0 | 286.0 | 27.Nov.2028 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 366.955,85 | 0.0 | 9140.0 | 890.0 | 14.Jan.2035 | 38.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 366.962,84 | 0.0 | 7299.0 | 357.0 | 01.Sept.2029 | 340.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 367.174,74 | 0.0 | 12030.0 | 653.0 | 30.Apr.2033 | 360.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 367.228,94 | 0.0 | 12241.0 | 375.0 | 31.Juli2029 | 0.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 366.285,15 | 0.0 | 9911.0 | 539.0 | 01.Mai2052 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 365.083,63 | 0.0 | 8759.0 | 493.0 | 20.Jan.2031 | 138.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 365.198,38 | 0.0 | 10297.0 | 744.0 | 01.Aug.2035 | 550.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 365.209,45 | 0.0 | 11958.0 | 420.0 | 27.Juni2030 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 365.279,54 | 0.0 | 11832.0 | 538.0 | 14.Jan.2032 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 365.305,13 | 0.0 | 10409.0 | 1117.0 | 15.Okt.2045 | 635.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 365.315,07 | 0.0 | 12012.0 | 232.0 | 07.Juli2028 | 450.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 365.445,10 | 0.0 | 12140.0 | 374.0 | 15.Apr.2030 | 938.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 365.540,69 | 0.0 | 8021.0 | 1241.0 | 10.Feb.2048 | 460.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 365.555,77 | 0.0 | 12145.0 | 679.0 | 28.Sept.2033 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 365.556,51 | 0.0 | 11839.0 | 535.0 | 16.Jan.2033 | 380.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 365.725,04 | 0.0 | 9127.0 | 992.0 | 16.Apr.2039 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 365.735,37 | 0.0 | 10287.0 | 286.0 | 10.Jan.2030 | 534.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 365.767,06 | 0.0 | 10405.0 | 460.0 | 01.Apr.2031 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 365.820,44 | 0.0 | 10299.0 | 327.0 | 12.Juli2029 | 505.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 365.931,68 | 0.0 | 11891.0 | 218.0 | 23.Feb.2029 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 365.990,01 | 0.0 | 10230.0 | 392.0 | 20.Mai2031 | 507.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 366.101,01 | 0.0 | 12051.0 | 255.0 | 13.Juli2028 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 364.925,80 | 0.0 | 5.0 | 2769.0 | 10.Sept.2066 | 150.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 365.566,35 | 0.0 | 9137.0 | 1029.0 | 24.Okt.2036 | 88.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 365.672,73 | 0.0 | 9669.0 | 209.0 | 01.Apr.2032 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 363.633,21 | 0.0 | 11954.0 | 410.0 | 12.Juni2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 363.651,89 | 0.0 | 11910.0 | 635.0 | 13.Mai2034 | 391.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 363.742,30 | 0.0 | 11807.0 | 459.0 | 17.Jan.2031 | 350.0 |
| AAPL | APPLE INC | Technologie | 363.758,19 | 0.0 | 10182.0 | 546.0 | 12.Mai2032 | 450.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 364.101,12 | 0.0 | 8948.0 | 1311.0 | 26.Juni2048 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 364.131,06 | 0.0 | 10397.0 | 183.0 | 27.Okt.2028 | 636.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 364.261,68 | 0.0 | 10141.0 | 137.0 | 17.Mai2027 | 585.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 364.263,17 | 0.0 | 10198.0 | 394.0 | 19.Mai2030 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 364.281,86 | 0.0 | 11975.0 | 422.0 | 07.Juni2030 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 364.289,65 | 0.0 | 11989.0 | 723.0 | 05.Juli2034 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 364.291,31 | 0.0 | 8976.0 | 1278.0 | 06.Feb.2053 | 555.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 364.293,68 | 0.0 | 10282.0 | 377.0 | 24.Jan.2030 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 364.522,16 | 0.0 | 10415.0 | 426.0 | 21.Feb.2030 | 0.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 364.554,46 | 0.0 | 11904.0 | 718.0 | 21.März2034 | 350.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 364.657,35 | 0.0 | 9050.0 | 480.0 | 19.Jan.2031 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 364.828,72 | 0.0 | 11827.0 | 696.0 | 22.Jan.2034 | 375.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 363.880,22 | 0.0 | 11864.0 | 480.0 | 15.Feb.2031 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 364.820,55 | 0.0 | 10366.0 | 715.0 | 13.Juni2033 | 130.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 362.323,91 | 0.0 | 8986.0 | 562.0 | 05.Jan.2032 | 225.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 362.393,70 | 0.0 | 11902.0 | 319.0 | 29.Mai2029 | 363.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 362.403,46 | 0.0 | 10322.0 | 1358.0 | 10.Apr.2054 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 362.438,66 | 0.0 | 10261.0 | 298.0 | 22.Feb.2029 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 362.471,14 | 0.0 | 11861.0 | 759.0 | 14.Mai2036 | 413.0 |
| T | AT&T INC | Kommunikation | 362.510,57 | 0.0 | 11727.0 | 609.0 | 17.Dez.2032 | 355.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 362.525,02 | 0.0 | 10106.0 | 969.0 | 01.Juni2041 | 605.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 362.619,08 | 0.0 | 11886.0 | 490.0 | 14.Mai2032 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 362.629,53 | 0.0 | 11948.0 | 344.0 | 09.Juli2029 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 362.781,55 | 0.0 | 6583.0 | 1540.0 | 15.Okt.2050 | 285.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 362.846,31 | 0.0 | 11947.0 | 164.0 | 19.Juli2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 362.867,31 | 0.0 | 11439.0 | 479.0 | 23.Feb.2031 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 362.962,86 | 0.0 | 10351.0 | 316.0 | 16.Apr.2029 | 505.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 362.980,89 | 0.0 | 10138.0 | 544.0 | 08.Mai2032 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 363.052,23 | 0.0 | 10313.0 | 656.0 | 13.Sept.2033 | 450.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 363.153,12 | 0.0 | 9074.0 | 505.0 | 23.Apr.2031 | 225.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 363.208,26 | 0.0 | 8978.0 | 507.0 | 17.Mai2031 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 363.257,15 | 0.0 | 12026.0 | 179.0 | 06.Sept.2027 | 475.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 363.308,13 | 0.0 | 10150.0 | 144.0 | 14.Mai2027 | 500.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 363.364,88 | 0.0 | 10152.0 | 738.0 | 06.Mai2035 | 475.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 363.387,59 | 0.0 | 11901.0 | 680.0 | 26.Mai2044 | 425.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 363.072,53 | 0.0 | 11800.0 | 470.0 | 10.Jan.2031 | 325.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 363.129,37 | 0.0 | 11875.0 | 405.0 | 22.März2030 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 363.363,23 | 0.0 | 11865.0 | 314.0 | 13.März2029 | 338.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 361.087,26 | 0.0 | 10186.0 | 209.0 | 27.Jan.2029 | 500.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 361.166,88 | 0.0 | 7140.0 | 37.0 | 01.Juni2026 | 281.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 361.272,03 | 0.0 | 10275.0 | 224.0 | 30.März2028 | 560.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 361.349,71 | 0.0 | 10107.0 | 395.0 | 06.Mai2030 | 450.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 361.399,63 | 0.0 | 11684.0 | 614.0 | 25.Nov.2032 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 361.426,05 | 0.0 | 11640.0 | 1147.0 | 25.Jan.2043 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 361.517,34 | 0.0 | 10286.0 | 1344.0 | 05.Apr.2054 | 595.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 361.551,52 | 0.0 | 9008.0 | 493.0 | 15.März2031 | 238.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 361.763,63 | 0.0 | 9039.0 | 424.0 | 20.Apr.2030 | 160.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 362.129,46 | 0.0 | 9013.0 | 448.0 | 15.Aug.2030 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 362.182,57 | 0.0 | 9054.0 | 882.0 | 13.Okt.2034 | 5.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 362.230,38 | 0.0 | 8990.0 | 433.0 | 15.Juni2030 | 175.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 362.236,38 | 0.0 | 10283.0 | 723.0 | 15.März2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 362.259,67 | 0.0 | 11721.0 | 604.0 | 15.Jan.2033 | 388.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 361.105,52 | 0.0 | 11688.0 | 41.0 | 30.März2026 | 513.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 361.553,43 | 0.0 | 11725.0 | 793.0 | 25.Mai2035 | 365.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 362.108,08 | 0.0 | 7158.0 | 587.0 | 18.Juni2032 | 320.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 362.193,42 | 0.0 | 5498.0 | 1532.0 | 18.Juni2048 | 280.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 359.825,00 | 0.0 | 11770.0 | 763.0 | 06.Mai2036 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 359.860,74 | 0.0 | 11711.0 | 386.0 | 28.Jan.2031 | 326.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 359.871,68 | 0.0 | 10216.0 | 308.0 | 06.März2029 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 360.078,49 | 0.0 | 10284.0 | 750.0 | 28.Apr.2035 | 490.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 360.266,21 | 0.0 | 10095.0 | 829.0 | 30.Nov.2036 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 360.286,74 | 0.0 | 8945.0 | 481.0 | 01.Feb.2031 | 250.0 |
| V | VISA INC | Technologie | 360.447,25 | 0.0 | 8848.0 | 1239.0 | 14.Dez.2045 | 430.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 360.462,61 | 0.0 | 11943.0 | 519.0 | 24.Aug.2031 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 360.555,42 | 0.0 | 11864.0 | 425.0 | 13.Juni2030 | 350.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 360.596,83 | 0.0 | 11789.0 | 968.0 | 07.Mai2038 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 361.006,30 | 0.0 | 10233.0 | 381.0 | 03.März2031 | 513.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 361.036,85 | 0.0 | 10079.0 | 534.0 | 15.Mai2032 | 513.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 360.828,41 | 0.0 | 509.0 | 661.0 | 21.Feb.2036 | 800.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 360.130,11 | 0.0 | 11753.0 | 310.0 | 19.Feb.2029 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 360.230,12 | 0.0 | 11675.0 | 772.0 | 14.Nov.2034 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 360.484,50 | 0.0 | 11696.0 | 461.0 | 28.Nov.2030 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 360.550,74 | 0.0 | 11696.0 | 284.0 | 10.Nov.2028 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 360.736,75 | 0.0 | 11699.0 | 457.0 | 11.Nov.2030 | 291.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 360.751,06 | 0.0 | 11826.0 | 325.0 | 20.Apr.2029 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 358.631,07 | 0.0 | 11900.0 | 521.0 | 16.Sept.2032 | 385.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 358.678,36 | 0.0 | 11767.0 | 332.0 | 19.Mai2029 | 363.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 358.789,90 | 0.0 | 10096.0 | 409.0 | 08.Juli2030 | 469.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 358.980,62 | 0.0 | 10091.0 | 242.0 | 13.Juni2028 | 431.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 359.088,45 | 0.0 | 10194.0 | 730.0 | 15.März2035 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 359.134,62 | 0.0 | 8958.0 | 1457.0 | 15.Apr.2053 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 359.140,17 | 0.0 | 7152.0 | 131.0 | 08.März2027 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 359.246,82 | 0.0 | 8981.0 | 892.0 | 31.Okt.2038 | 402.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 359.337,91 | 0.0 | 11841.0 | 761.0 | 24.Juli2055 | 438.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 359.407,29 | 0.0 | 10228.0 | 730.0 | 02.Apr.2035 | 510.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 359.418,14 | 0.0 | 10195.0 | 345.0 | 10.März2035 | 536.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 359.479,48 | 0.0 | 8982.0 | 511.0 | 21.Apr.2031 | 190.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 359.637,72 | 0.0 | 11755.0 | 403.0 | 18.März2030 | 325.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 359.651,90 | 0.0 | 10158.0 | 555.0 | 05.Aug.2033 | 499.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 359.758,38 | 0.0 | 11932.0 | 681.0 | 07.Sept.2033 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 358.715,14 | 0.0 | 11823.0 | 672.0 | 27.Juni2033 | 338.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 358.733,27 | 0.0 | 11743.0 | 29.0 | 31.Jan.2031 | 300.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 358.779,21 | 0.0 | 7146.0 | 82.0 | 01.Sept.2026 | 250.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 358.848,93 | 0.0 | 6447.0 | 643.0 | 20.Juli2033 | 425.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 359.183,21 | 0.0 | 11713.0 | 211.0 | 18.Jan.2028 | 288.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 359.325,57 | 0.0 | 11700.0 | 635.0 | 11.Jan.2033 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 359.431,03 | 0.0 | 11873.0 | 261.0 | 25.Juli2028 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 359.523,19 | 0.0 | 11799.0 | 239.0 | 04.Mai2028 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 359.714,45 | 0.0 | 11783.0 | 233.0 | 12.Apr.2028 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 357.250,43 | 0.0 | 10169.0 | 227.0 | 04.Apr.2028 | 505.0 |
| T | AT&T INC | Kommunikation | 357.301,26 | 0.0 | 11558.0 | 13.0 | 17.Dez.2025 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 357.319,43 | 0.0 | 10174.0 | 645.0 | 04.Okt.2033 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 357.373,06 | 0.0 | 11790.0 | 790.0 | 23.Juli2036 | 387.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 357.415,78 | 0.0 | 10065.0 | 245.0 | 08.Juli2028 | 444.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 357.432,97 | 0.0 | 11830.0 | 356.0 | 28.Aug.2034 | 416.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 357.451,37 | 0.0 | 11871.0 | 742.0 | 25.Sept.2035 | 383.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 357.508,50 | 0.0 | 10188.0 | 226.0 | 12.Apr.2029 | 499.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 357.614,39 | 0.0 | 11796.0 | 666.0 | 16.Juli2033 | 368.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 357.648,26 | 0.0 | 10095.0 | 332.0 | 28.Juli2030 | 477.0 |
| MPLX | MPLX LP | Energie | 357.652,19 | 0.0 | 10081.0 | 1309.0 | 15.Sept.2055 | 620.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 357.775,57 | 0.0 | 10177.0 | 220.0 | 28.März2028 | 495.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 357.925,15 | 0.0 | 11705.0 | 797.0 | 02.Apr.2035 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 357.975,94 | 0.0 | 9931.0 | 1378.0 | 01.Mai2060 | 593.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 357.984,30 | 0.0 | 11740.0 | 324.0 | 11.Apr.2029 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 358.037,54 | 0.0 | 8928.0 | 545.0 | 15.Sept.2031 | 188.0 |
| AAPL | APPLE INC | Technologie | 358.097,38 | 0.0 | 10044.0 | 231.0 | 12.Mai2028 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 358.158,58 | 0.0 | 10171.0 | 220.0 | 20.März2029 | 547.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 358.164,14 | 0.0 | 11748.0 | 430.0 | 14.Aug.2031 | 354.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 358.376,85 | 0.0 | 10092.0 | 115.0 | 15.Jan.2027 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 358.420,86 | 0.0 | 10173.0 | 639.0 | 11.Sept.2033 | 489.0 |
| INTC | INTEL CORPORATION | Technologie | 358.448,78 | 0.0 | 10141.0 | 661.0 | 21.Feb.2034 | 515.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 357.372,65 | 0.0 | 11709.0 | 319.0 | 21.März2029 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 357.749,34 | 0.0 | 11705.0 | 137.0 | 31.März2027 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 357.754,10 | 0.0 | 11661.0 | 475.0 | 13.Jan.2031 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 357.758,79 | 0.0 | 11769.0 | 422.0 | 19.Mai2030 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 357.836,82 | 0.0 | 11788.0 | 339.0 | 06.Juni2029 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 358.023,51 | 0.0 | 11861.0 | 178.0 | 31.Aug.2027 | 377.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 358.027,70 | 0.0 | 11769.0 | 333.0 | 17.Mai2029 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 358.170,23 | 0.0 | 11727.0 | 317.0 | 12.März2029 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 358.383,51 | 0.0 | 11687.0 | 478.0 | 31.Jan.2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 358.401,44 | 0.0 | 11673.0 | 474.0 | 15.Jan.2031 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 356.044,88 | 0.0 | 11705.0 | 135.0 | 24.Juni2032 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 356.203,11 | 0.0 | 11713.0 | 582.0 | 22.Mai2032 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 356.403,06 | 0.0 | 8877.0 | 1286.0 | 04.Okt.2047 | 463.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 356.445,68 | 0.0 | 11679.0 | 979.0 | 19.Mai2038 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 356.533,77 | 0.0 | 11674.0 | 310.0 | 26.Feb.2029 | 270.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 356.615,10 | 0.0 | 11603.0 | 189.0 | 06.Nov.2027 | 250.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 356.895,16 | 0.0 | 11741.0 | 155.0 | 07.Juni2027 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 356.938,00 | 0.0 | 10009.0 | 269.0 | 16.Nov.2028 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 357.016,04 | 0.0 | 8825.0 | 952.0 | 15.Jan.2038 | 340.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 357.122,30 | 0.0 | 10055.0 | 243.0 | 12.Juni2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 357.168,98 | 0.0 | 11737.0 | 803.0 | 10.Juni2035 | 373.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 357.217,14 | 0.0 | 11543.0 | 203.0 | 31.Dez.2079 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 357.220,45 | 0.0 | 10075.0 | 1016.0 | 01.Feb.2041 | 525.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 356.208,86 | 0.0 | 11690.0 | 662.0 | 20.Apr.2033 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 356.499,24 | 0.0 | 11767.0 | 256.0 | 05.Juli2028 | 313.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 356.684,48 | 0.0 | 11759.0 | 254.0 | 26.Juni2028 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 356.688,47 | 0.0 | 11890.0 | 288.0 | 31.Okt.2028 | 338.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 356.763,62 | 0.0 | 11885.0 | 960.0 | 13.Juli2035 | 20.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 356.890,46 | 0.0 | 11629.0 | 638.0 | 10.Jan.2033 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 357.121,56 | 0.0 | 11764.0 | 512.0 | 05.Juni2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 357.235,28 | 0.0 | 11654.0 | 301.0 | 12.Jan.2029 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 357.242,78 | 0.0 | 11763.0 | 426.0 | 06.Juni2030 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 354.839,32 | 0.0 | 11664.0 | 149.0 | 24.Mai2028 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 354.952,93 | 0.0 | 7075.0 | 65.0 | 29.Juni2026 | 100.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 355.048,25 | 0.0 | 11790.0 | 184.0 | 20.Sept.2027 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 355.051,79 | 0.0 | 11586.0 | 562.0 | 30.Jan.2032 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 355.088,79 | 0.0 | 11571.0 | 638.0 | 24.Jan.2033 | 300.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 355.227,11 | 0.0 | 9993.0 | 89.0 | 30.Nov.2026 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 355.340,12 | 0.0 | 8840.0 | 490.0 | 11.Feb.2031 | 196.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 355.377,85 | 0.0 | 11807.0 | 186.0 | 28.Sept.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 355.406,32 | 0.0 | 10112.0 | 731.0 | 02.Apr.2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 355.432,12 | 0.0 | 9986.0 | 1478.0 | 15.Juli2064 | 575.0 |
| OKE | ONEOK INC | Energie | 355.515,19 | 0.0 | 10039.0 | 753.0 | 15.Okt.2035 | 540.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 355.520,82 | 0.0 | 11701.0 | 229.0 | 19.Mai2028 | 288.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 355.550,43 | 0.0 | 8809.0 | 558.0 | 13.Dez.2031 | 208.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 355.615,26 | 0.0 | 8703.0 | 1392.0 | 01.Juni2052 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 355.633,37 | 0.0 | 11603.0 | 557.0 | 28.Feb.2032 | 325.0 |
| MPLX | MPLX LP | Energie | 355.821,16 | 0.0 | 10046.0 | 748.0 | 15.Sept.2035 | 540.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 355.859,78 | 0.0 | 11797.0 | 156.0 | 06.Sept.2027 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 355.984,51 | 0.0 | 11694.0 | 329.0 | 25.Apr.2029 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 354.886,47 | 0.0 | 11572.0 | 391.0 | 21.Jan.2030 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 354.896,18 | 0.0 | 8786.0 | 1033.0 | 02.März2037 | 113.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 354.973,46 | 0.0 | 11554.0 | 379.0 | 29.Nov.2029 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 355.132,74 | 0.0 | 11708.0 | 160.0 | 22.Juni2027 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 355.183,93 | 0.0 | 11693.0 | 335.0 | 16.Mai2029 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 355.444,29 | 0.0 | 11584.0 | 716.0 | 06.Feb.2034 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 355.678,38 | 0.0 | 11627.0 | 384.0 | 14.Dez.2029 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 355.683,78 | 0.0 | 11668.0 | 581.0 | 16.Apr.2032 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 355.788,38 | 0.0 | 7074.0 | 110.0 | 15.Dez.2026 | 155.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 355.822,81 | 0.0 | 11786.0 | 358.0 | 16.Aug.2029 | 313.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 355.890,65 | 0.0 | 7070.0 | 1613.0 | 05.Sept.2055 | 440.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 355.926,94 | 0.0 | 9435.0 | 394.0 | 01.Aug.2036 | 250.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 353.783,76 | 0.0 | 11632.0 | 581.0 | 21.Mai2032 | 313.0 |
| HAL | HALLIBURTON COMPANY | Energie | 353.851,99 | 0.0 | 9886.0 | 760.0 | 15.Nov.2035 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 353.890,69 | 0.0 | 11753.0 | 184.0 | 20.Sept.2027 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 354.084,27 | 0.0 | 11646.0 | 1092.0 | 01.Juli2040 | 406.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 354.227,60 | 0.0 | 11763.0 | 366.0 | 17.Sept.2029 | 320.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 354.449,80 | 0.0 | 11813.0 | 99.0 | 30.Okt.2026 | 500.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 354.522,65 | 0.0 | 11662.0 | 373.0 | 27.Nov.2029 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 354.574,01 | 0.0 | 10131.0 | 494.0 | 29.Okt.2030 | 0.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 354.630,18 | 0.0 | 11443.0 | 120.0 | 21.Jan.2027 | 138.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 354.033,07 | 0.0 | 11546.0 | 558.0 | 12.Jan.2032 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 354.088,64 | 0.0 | 11769.0 | 279.0 | 25.Sept.2028 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 354.179,54 | 0.0 | 11705.0 | 523.0 | 17.Juli2031 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 354.256,62 | 0.0 | 8853.0 | 921.0 | 09.März2035 | 5.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 354.376,93 | 0.0 | 11603.0 | 575.0 | 24.März2032 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 354.444,85 | 0.0 | 11570.0 | 29.0 | 15.Feb.2026 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 354.650,43 | 0.0 | 11663.0 | 150.0 | 17.Mai2027 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 354.657,48 | 0.0 | 11593.0 | 395.0 | 28.Jan.2030 | 263.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 352.275,81 | 0.0 | 11589.0 | 811.0 | 04.Juni2035 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 352.347,05 | 0.0 | 9902.0 | 361.0 | 03.Dez.2029 | 402.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 352.364,75 | 0.0 | 11603.0 | 934.0 | 07.Juli2037 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 352.376,81 | 0.0 | 10047.0 | 716.0 | 15.Okt.2034 | 480.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 352.444,53 | 0.0 | 11580.0 | 419.0 | 07.Mai2030 | 300.0 |
| T | AT&T INC | Kommunikation | 352.451,94 | 0.0 | 9983.0 | 205.0 | 15.Feb.2028 | 410.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 352.555,76 | 0.0 | 11628.0 | 752.0 | 02.Juli2034 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 352.593,12 | 0.0 | 11716.0 | 955.0 | 03.Okt.2037 | 387.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.645,04 | 0.0 | 7829.0 | 1102.0 | 22.Apr.2042 | 316.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 352.687,57 | 0.0 | 11638.0 | 510.0 | 01.Juli2031 | 308.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 352.726,83 | 0.0 | 11694.0 | 597.0 | 16.Sept.2032 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 352.729,70 | 0.0 | 9926.0 | 397.0 | 01.Juli2030 | 455.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 352.813,35 | 0.0 | 10007.0 | 430.0 | 28.Aug.2030 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 352.950,17 | 0.0 | 11605.0 | 335.0 | 28.Mai2049 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 353.415,46 | 0.0 | 10057.0 | 74.0 | 01.Okt.2026 | 490.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 353.426,83 | 0.0 | 10018.0 | 262.0 | 25.Aug.2028 | 435.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 352.246,35 | 0.0 | 5417.0 | 421.0 | 24.Apr.2030 | 218.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 352.323,26 | 0.0 | 11546.0 | 736.0 | 27.März2034 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 352.677,60 | 0.0 | 11576.0 | 583.0 | 24.Apr.2032 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 352.720,41 | 0.0 | 6930.0 | 1601.0 | 02.Dez.2054 | 420.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 352.746,09 | 0.0 | 11741.0 | 190.0 | 14.Okt.2027 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 352.878,44 | 0.0 | 11636.0 | 67.0 | 04.Juli2026 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 353.225,13 | 0.0 | 11517.0 | 806.0 | 30.Apr.2035 | 314.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 353.403,54 | 0.0 | 11625.0 | 748.0 | 21.Mai2034 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 353.425,48 | 0.0 | 7039.0 | 110.0 | 15.Dez.2026 | 110.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 350.959,61 | 0.0 | 11683.0 | 538.0 | 15.Okt.2031 | 313.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 350.972,02 | 0.0 | 11638.0 | 606.0 | 04.Sept.2032 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 351.052,32 | 0.0 | 11635.0 | 840.0 | 27.Aug.2035 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 351.079,35 | 0.0 | 10025.0 | 235.0 | 25.Apr.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.152,75 | 0.0 | 10027.0 | 550.0 | 26.Apr.2033 | 459.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 351.195,43 | 0.0 | 9958.0 | 765.0 | 15.Jan.2036 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 351.388,47 | 0.0 | 9900.0 | 148.0 | 19.Mai2027 | 310.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 351.399,00 | 0.0 | 8780.0 | 556.0 | 20.Okt.2031 | 175.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 351.413,97 | 0.0 | 9962.0 | 29.0 | 15.Feb.2026 | 375.0 |
| T | AT&T INC | Kommunikation | 351.424,36 | 0.0 | 11453.0 | 378.0 | 17.Dez.2029 | 260.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 351.516,57 | 0.0 | 8776.0 | 540.0 | 15.Okt.2031 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 351.524,27 | 0.0 | 8744.0 | 533.0 | 12.Aug.2031 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 351.682,85 | 0.0 | 11509.0 | 564.0 | 15.Jan.2033 | 725.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 351.683,62 | 0.0 | 9899.0 | 140.0 | 16.Mai2027 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 351.879,09 | 0.0 | 11538.0 | 5.0 | 19.Nov.2025 | 175.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 351.889,77 | 0.0 | 11591.0 | 337.0 | 25.Mai2029 | 275.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 351.894,89 | 0.0 | 9892.0 | 138.0 | 09.Mai2027 | 340.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 351.908,70 | 0.0 | 8757.0 | 1296.0 | 01.Okt.2049 | 488.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 351.926,96 | 0.0 | 11614.0 | 470.0 | 09.Jan.2032 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 352.115,62 | 0.0 | 11627.0 | 430.0 | 16.Juli2031 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 352.173,01 | 0.0 | 9892.0 | 1383.0 | 05.Jan.2054 | 533.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 351.166,30 | 0.0 | 11429.0 | 712.0 | 12.Jan.2034 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 351.450,71 | 0.0 | 11679.0 | 185.0 | 23.Sept.2027 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 351.514,19 | 0.0 | 11597.0 | 66.0 | 01.Juli2026 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 351.614,94 | 0.0 | 8735.0 | 1060.0 | 24.Jan.2037 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 351.811,26 | 0.0 | 11572.0 | 234.0 | 07.Apr.2028 | 238.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 351.899,41 | 0.0 | 11543.0 | 660.0 | 25.Apr.2033 | 313.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 349.669,19 | 0.0 | 11580.0 | 1293.0 | 05.Sept.2044 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 349.686,86 | 0.0 | 9957.0 | 599.0 | 28.Sept.2032 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 349.787,44 | 0.0 | 11604.0 | 450.0 | 05.Sept.2030 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 349.816,95 | 0.0 | 11573.0 | 262.0 | 23.Juli2029 | 277.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 349.976,87 | 0.0 | 8709.0 | 485.0 | 03.Dez.2030 | 100.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 350.061,77 | 0.0 | 11633.0 | 267.0 | 29.Sept.2028 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 350.127,18 | 0.0 | 11453.0 | 1332.0 | 06.Mai2045 | 388.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 350.131,91 | 0.0 | 11593.0 | 810.0 | 02.Sept.2055 | 417.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 350.160,54 | 0.0 | 11654.0 | 687.0 | 16.Okt.2033 | 375.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 350.238,13 | 0.0 | 9940.0 | 696.0 | 15.Sept.2034 | 520.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 350.266,14 | 0.0 | 9929.0 | 162.0 | 15.Aug.2027 | 370.0 |
| CNC | CENTENE CORPORATION | Versicherung | 350.341,56 | 0.0 | 9849.0 | 168.0 | 15.Dez.2027 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 350.465,40 | 0.0 | 9924.0 | 294.0 | 08.Feb.2029 | 388.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 350.547,18 | 0.0 | 8736.0 | 580.0 | 15.März2032 | 220.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 350.569,60 | 0.0 | 11460.0 | 568.0 | 13.Feb.2032 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 350.688,65 | 0.0 | 8733.0 | 495.0 | 21.Jan.2031 | 125.0 |
| AAPL | APPLE INC | Technologie | 350.737,06 | 0.0 | 9945.0 | 114.0 | 09.Feb.2027 | 335.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 350.739,65 | 0.0 | 9986.0 | 123.0 | 01.Apr.2027 | 420.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 350.742,49 | 0.0 | 11577.0 | 601.0 | 07.Juli2032 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 349.946,55 | 0.0 | 6.0 | 1020.0 | 10.Sept.2037 | 225.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 349.825,40 | 0.0 | 11639.0 | 1527.0 | 22.Juni2050 | 425.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 349.900,99 | 0.0 | 11541.0 | 430.0 | 06.Juni2030 | 263.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 350.069,72 | 0.0 | 11639.0 | 499.0 | 31.März2031 | 314.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 350.369,83 | 0.0 | 11628.0 | 179.0 | 30.Aug.2027 | 263.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 350.546,27 | 0.0 | 11545.0 | 671.0 | 17.Juni2033 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 350.826,06 | 0.0 | 11643.0 | 180.0 | 03.Sept.2027 | 278.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 348.400,59 | 0.0 | 11592.0 | 283.0 | 04.Okt.2028 | 250.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 348.581,60 | 0.0 | 11588.0 | 691.0 | 07.Okt.2033 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 348.589,25 | 0.0 | 11578.0 | 617.0 | 22.Sept.2032 | 336.0 |
| SAPGR | SAP SE RegS | Technologie | 348.762,50 | 0.0 | 11487.0 | 123.0 | 22.Feb.2027 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 348.948,19 | 0.0 | 11467.0 | 497.0 | 07.Mai2032 | 295.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 348.953,71 | 0.0 | 9948.0 | 609.0 | 19.Jan.2032 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 349.137,13 | 0.0 | 11511.0 | 338.0 | 23.Mai2029 | 250.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 349.271,52 | 0.0 | 11426.0 | 570.0 | 12.Feb.2032 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 349.388,29 | 0.0 | 9938.0 | 129.0 | 18.März2028 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 349.432,70 | 0.0 | 11613.0 | 602.0 | 01.Okt.2033 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 349.435,88 | 0.0 | 11455.0 | 573.0 | 02.Apr.2032 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 349.457,24 | 0.0 | 11640.0 | 548.0 | 22.Okt.2031 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 349.487,98 | 0.0 | 8671.0 | 680.0 | 27.Juli2033 | 255.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 349.496,04 | 0.0 | 11596.0 | 363.0 | 16.Sept.2029 | 378.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 349.531,87 | 0.0 | 11598.0 | 616.0 | 09.Sept.2032 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 349.635,97 | 0.0 | 11470.0 | 405.0 | 02.Apr.2030 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 348.397,98 | 0.0 | 11495.0 | 475.0 | 11.Dez.2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 348.444,12 | 0.0 | 11575.0 | 181.0 | 08.Sept.2027 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 348.510,31 | 0.0 | 6959.0 | 182.0 | 08.Sept.2027 | 105.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 348.979,20 | 0.0 | 11397.0 | 725.0 | 02.Feb.2034 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 349.122,08 | 0.0 | 11508.0 | 596.0 | 22.Juni2032 | 313.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 349.269,19 | 0.0 | 11526.0 | 432.0 | 18.Juni2030 | 273.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 349.469,59 | 0.0 | 11546.0 | 436.0 | 02.Juli2030 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 347.193,67 | 0.0 | 9876.0 | 904.0 | 15.Feb.2038 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 347.252,08 | 0.0 | 9647.0 | 1273.0 | 15.Mai2054 | 595.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 347.278,27 | 0.0 | 9884.0 | 174.0 | 19.Sept.2027 | 328.0 |
| META | META PLATFORMS INC | Kommunikation | 347.308,74 | 0.0 | 9923.0 | 1401.0 | 15.Nov.2055 | 563.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 347.436,67 | 0.0 | 11486.0 | 609.0 | 14.Juli2032 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 347.554,72 | 0.0 | 11337.0 | 1084.0 | 02.Apr.2040 | 370.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 347.697,23 | 0.0 | 11527.0 | 600.0 | 02.Sept.2033 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 347.723,97 | 0.0 | 11588.0 | 461.0 | 28.Okt.2030 | 263.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 347.791,10 | 0.0 | 9808.0 | 603.0 | 17.Jan.2033 | 450.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 347.805,63 | 0.0 | 9838.0 | 250.0 | 01.Aug.2028 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 347.815,01 | 0.0 | 11567.0 | 639.0 | 12.Jan.2033 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 348.016,56 | 0.0 | 9943.0 | 564.0 | 15.Juli2031 | 0.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 348.025,00 | 0.0 | 11535.0 | 175.0 | 13.Aug.2028 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 348.300,65 | 0.0 | 11539.0 | 443.0 | 17.Aug.2031 | 300.0 |
| V | VISA INC | Technologie | 348.375,76 | 0.0 | 11492.0 | 243.0 | 15.Mai2028 | 225.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 347.282,42 | 0.0 | 11520.0 | 850.0 | 02.Sept.2035 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 347.442,20 | 0.0 | 11546.0 | 856.0 | 24.Sept.2035 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 347.509,10 | 0.0 | 11554.0 | 372.0 | 24.Sept.2029 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 347.553,33 | 0.0 | 11532.0 | 7.0 | 26.Nov.2025 | 50.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 347.727,01 | 0.0 | 11509.0 | 353.0 | 14.Juli2029 | 238.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 347.996,57 | 0.0 | 11484.0 | 836.0 | 26.Juni2035 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 347.997,12 | 0.0 | 11549.0 | 454.0 | 28.Aug.2030 | 250.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 348.066,31 | 0.0 | 11557.0 | 540.0 | 11.Sept.2031 | 288.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 348.117,08 | 0.0 | 6919.0 | 397.0 | 15.Jan.2030 | 205.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 348.303,05 | 0.0 | 11521.0 | 768.0 | 25.Juli2034 | 288.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 347.945,98 | 0.0 | 9331.0 | 621.0 | 01.Juli2052 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 345.903,27 | 0.0 | 11424.0 | 141.0 | 08.Apr.2027 | 163.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 345.951,32 | 0.0 | 11517.0 | 783.0 | 16.Okt.2034 | 313.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 346.174,42 | 0.0 | 8649.0 | 598.0 | 20.Apr.2032 | 175.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 346.234,97 | 0.0 | 11367.0 | 1130.0 | 21.Mai2040 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 346.236,73 | 0.0 | 10491.0 | 695.0 | 16.Jan.2036 | 557.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 346.242,19 | 0.0 | 8654.0 | 476.0 | 21.Okt.2030 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 346.259,22 | 0.0 | 11502.0 | 761.0 | 25.Sept.2034 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 346.301,36 | 0.0 | 9761.0 | 332.0 | 21.Mai2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 346.305,56 | 0.0 | 11494.0 | 73.0 | 27.Juli2026 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 346.333,67 | 0.0 | 11319.0 | 1642.0 | 06.Mai2054 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 346.617,62 | 0.0 | 8634.0 | 498.0 | 15.Feb.2031 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 346.868,99 | 0.0 | 10434.0 | 697.0 | 26.Nov.2035 | 559.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 346.905,92 | 0.0 | 11270.0 | 860.0 | 15.Mai2038 | 638.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 347.097,90 | 0.0 | 11424.0 | 119.0 | 20.Jan.2027 | 163.0 |
| V | VISA INC | Technologie | 347.131,15 | 0.0 | 7702.0 | 1128.0 | 15.Apr.2040 | 270.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 346.694,75 | 0.0 | 11555.0 | 98.0 | 29.Okt.2026 | 213.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 345.910,90 | 0.0 | 11486.0 | 490.0 | 03.Feb.2031 | 263.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 345.954,98 | 0.0 | 11416.0 | 117.0 | 11.Jan.2027 | 125.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 346.024,48 | 0.0 | 11498.0 | 458.0 | 18.Sept.2030 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 346.166,67 | 0.0 | 11508.0 | 371.0 | 20.Sept.2029 | 238.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 346.263,45 | 0.0 | 11499.0 | 25.0 | 30.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 346.273,93 | 0.0 | 11499.0 | 24.0 | 28.Jan.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 346.630,31 | 0.0 | 11520.0 | 459.0 | 17.Sept.2030 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 346.938,47 | 0.0 | 11536.0 | 708.0 | 30.Sept.2033 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 346.962,65 | 0.0 | 11458.0 | 433.0 | 10.Juni2030 | 238.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 347.080,05 | 0.0 | 11479.0 | 440.0 | 04.Juli2030 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 347.096,36 | 0.0 | 11505.0 | 25.0 | 30.Jan.2026 | 75.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 346.152,61 | 0.0 | 8624.0 | 1065.0 | 01.Apr.2047 | 360.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 344.669,19 | 0.0 | 11455.0 | 52.0 | 11.Mai2026 | 63.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 344.687,48 | 0.0 | 11473.0 | 90.0 | 27.Sept.2026 | 150.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 344.772,09 | 0.0 | 9586.0 | 891.0 | 01.Nov.2038 | 530.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 344.877,46 | 0.0 | 11360.0 | 119.0 | 18.Jan.2027 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 345.087,31 | 0.0 | 11294.0 | 292.0 | 04.Dez.2028 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 345.250,36 | 0.0 | 11464.0 | 55.0 | 22.Mai2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 345.445,54 | 0.0 | 11258.0 | 750.0 | 20.Juni2036 | 704.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 345.481,11 | 0.0 | 11344.0 | 1069.0 | 24.Mai2039 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 345.532,15 | 0.0 | 11517.0 | 462.0 | 30.Okt.2031 | 298.0 |
| BA | BOEING CO | Produktionsmittel | 345.556,37 | 0.0 | 9792.0 | 211.0 | 01.Feb.2028 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 345.567,41 | 0.0 | 11509.0 | 91.0 | 15.Okt.2026 | 188.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 345.642,73 | 0.0 | 11521.0 | 8.0 | 01.Dez.2025 | 0.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 345.833,44 | 0.0 | 9776.0 | 101.0 | 15.Nov.2026 | 227.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 345.456,34 | 0.0 | 8466.0 | 615.0 | 01.Juni2033 | 575.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 344.610,54 | 0.0 | 11486.0 | 24.0 | 26.Jan.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 344.787,40 | 0.0 | 11462.0 | 45.0 | 16.Apr.2026 | 50.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 345.431,77 | 0.0 | 11484.0 | 861.0 | 28.Sept.2035 | 288.0 |
| FNBM4338 | FNMA 15YR | Agency Fixed Rate | 344.764,37 | 0.0 | 9654.0 | 220.0 | 01.Jan.2033 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 343.375,11 | 0.0 | 10293.0 | 526.0 | 10.Feb.2032 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 343.388,25 | 0.0 | 11139.0 | 816.0 | 01.Mai2037 | 615.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 343.677,01 | 0.0 | 8582.0 | 1348.0 | 22.Apr.2049 | 438.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 343.833,72 | 0.0 | 11271.0 | 813.0 | 25.Mai2035 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 343.875,41 | 0.0 | 11296.0 | 577.0 | 27.Apr.2033 | 282.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 344.097,78 | 0.0 | 11432.0 | 534.0 | 23.Sept.2031 | 313.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 344.166,19 | 0.0 | 11458.0 | 37.0 | 18.März2026 | 20.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 344.336,25 | 0.0 | 11444.0 | 66.0 | 01.Juli2026 | 88.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 344.400,97 | 0.0 | 11313.0 | 337.0 | 31.Dez.2079 | 388.0 |
| T | AT&T INC | Kommunikation | 344.577,40 | 0.0 | 9786.0 | 1354.0 | 01.Nov.2054 | 570.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 343.683,83 | 0.0 | 11433.0 | 60.0 | 08.Juni2026 | 50.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 343.852,14 | 0.0 | 5307.0 | 785.0 | 20.Nov.2034 | 225.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 344.519,57 | 0.0 | 11448.0 | 459.0 | 13.Sept.2030 | 238.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 343.933,68 | 0.0 | 9278.0 | 381.0 | 01.Feb.2036 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 342.212,28 | 0.0 | 9736.0 | 119.0 | 20.Jan.2027 | 150.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 342.284,34 | 0.0 | 11304.0 | 1088.0 | 23.Juli2039 | 335.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 342.342,33 | 0.0 | 11196.0 | 385.0 | 15.Dez.2029 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 342.486,86 | 0.0 | 11342.0 | 255.0 | 28.Juni2028 | 188.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 342.604,44 | 0.0 | 9783.0 | 143.0 | 21.Apr.2027 | 238.0 |
| V | VISA INC | Technologie | 342.610,13 | 0.0 | 11333.0 | 344.0 | 15.Juni2029 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 342.804,46 | 0.0 | 11343.0 | 117.0 | 18.Jan.2028 | 93.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 342.897,37 | 0.0 | 9775.0 | 70.0 | 19.Juli2026 | 80.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 342.942,77 | 0.0 | 10416.0 | 703.0 | 30.Jan.2036 | 544.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 342.971,91 | 0.0 | 11301.0 | 324.0 | 06.Apr.2029 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 343.062,47 | 0.0 | 11182.0 | 623.0 | 15.Dez.2033 | 670.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 343.166,54 | 0.0 | 11378.0 | 159.0 | 14.Juni2027 | 138.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 343.305,10 | 0.0 | 9763.0 | 1359.0 | 01.Apr.2053 | 545.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 342.174,11 | 0.0 | 6783.0 | 518.0 | 02.Juni2031 | 205.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 342.428,47 | 0.0 | 11345.0 | 118.0 | 11.Jan.2027 | 75.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 343.059,56 | 0.0 | 5715.0 | 556.0 | 22.Okt.2031 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 340.974,79 | 0.0 | 8342.0 | 1220.0 | 01.Juni2046 | 438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 341.201,55 | 0.0 | 8513.0 | 1348.0 | 16.Apr.2049 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 341.220,16 | 0.0 | 10347.0 | 684.0 | 07.Feb.2035 | 650.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 341.253,51 | 0.0 | 11332.0 | 163.0 | 01.Juli2027 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 341.268,70 | 0.0 | 11323.0 | 107.0 | 29.Nov.2026 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 341.442,72 | 0.0 | 10239.0 | 378.0 | 10.Feb.2030 | 480.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 341.443,23 | 0.0 | 6735.0 | 747.0 | 23.Juli2035 | 530.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 341.484,60 | 0.0 | 11337.0 | 165.0 | 07.Juli2027 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 341.739,80 | 0.0 | 11390.0 | 98.0 | 25.Okt.2026 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 341.771,90 | 0.0 | 11380.0 | 71.0 | 20.Juli2026 | 38.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 341.786,97 | 0.0 | 9995.0 | 5.0 | 15.Nov.2025 | 449.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 341.794,83 | 0.0 | 11326.0 | 120.0 | 20.Jan.2027 | 75.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 341.082,77 | 0.0 | 11367.0 | 93.0 | 07.Okt.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 341.023,09 | 0.0 | 11362.0 | 86.0 | 14.Sept.2026 | 38.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 341.070,98 | 0.0 | 11313.0 | 783.0 | 25.Aug.2034 | 263.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 341.358,05 | 0.0 | 11353.0 | 790.0 | 02.Okt.2034 | 275.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 339.579,23 | 0.0 | 8406.0 | 1442.0 | 08.Aug.2049 | 368.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 339.579,31 | 0.0 | 9684.0 | 646.0 | 12.Apr.2033 | 350.0 |
| RTX | RTX CORP | Produktionsmittel | 339.584,19 | 0.0 | 11238.0 | 1339.0 | 15.März2054 | 640.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 339.814,97 | 0.0 | 11278.0 | 147.0 | 05.Mai2028 | 88.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 340.023,79 | 0.0 | 8431.0 | 1294.0 | 01.März2047 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 340.076,36 | 0.0 | 11315.0 | 611.0 | 20.Okt.2034 | 688.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 340.189,27 | 0.0 | 11294.0 | 119.0 | 14.Jan.2027 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 340.238,08 | 0.0 | 9591.0 | 413.0 | 21.Juni2030 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 340.301,93 | 0.0 | 10319.0 | 367.0 | 16.Jan.2031 | 520.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 340.326,53 | 0.0 | 11317.0 | 178.0 | 21.Aug.2027 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 340.666,31 | 0.0 | 10198.0 | 345.0 | 07.Nov.2029 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 339.863,94 | 0.0 | 11292.0 | 135.0 | 15.März2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 339.983,42 | 0.0 | 11290.0 | 149.0 | 05.Mai2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 340.012,94 | 0.0 | 11294.0 | 130.0 | 23.Feb.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 340.027,11 | 0.0 | 11334.0 | 86.0 | 14.Sept.2026 | 1.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 340.489,33 | 0.0 | 11305.0 | 136.0 | 17.März2027 | 63.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 340.580,39 | 0.0 | 11218.0 | 957.0 | 22.Juni2037 | 325.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 339.287,19 | 0.0 | 5726.0 | 0.0 | nan | 0.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 338.549,99 | 0.0 | 9631.0 | 1143.0 | 30.Sept.2043 | 500.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 338.577,71 | 0.0 | 11159.0 | 315.0 | 06.Feb.2029 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 338.663,23 | 0.0 | 11209.0 | 341.0 | 16.Mai2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 338.744,59 | 0.0 | 11159.0 | 321.0 | 05.März2029 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 338.763,91 | 0.0 | 9670.0 | 143.0 | 14.Apr.2028 | 194.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 338.871,42 | 0.0 | 11282.0 | 102.0 | 12.Nov.2026 | 13.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 338.881,29 | 0.0 | 10307.0 | 379.0 | 28.Jan.2030 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 338.930,27 | 0.0 | 9655.0 | 400.0 | 01.Apr.2030 | 340.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 339.195,48 | 0.0 | 11273.0 | 121.0 | 18.Jan.2028 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 339.212,51 | 0.0 | 11169.0 | 289.0 | 03.Nov.2028 | 121.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 339.318,32 | 0.0 | 11129.0 | 875.0 | 26.Jan.2039 | 688.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 338.294,23 | 0.0 | 11268.0 | 190.0 | 05.Okt.2027 | 100.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 338.353,89 | 0.0 | 11160.0 | 314.0 | 01.Feb.2029 | 138.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 338.765,67 | 0.0 | 8469.0 | 976.0 | 15.Okt.2035 | 13.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 339.475,71 | 0.0 | 11236.0 | 346.0 | 08.Juni2029 | 175.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 339.509,54 | 0.0 | 11226.0 | 337.0 | 30.Apr.2029 | 157.0 |
| AAPL | APPLE INC | Technologie | 337.137,14 | 0.0 | 11168.0 | 342.0 | 24.Mai2029 | 138.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 337.436,39 | 0.0 | 10273.0 | 378.0 | 11.Feb.2031 | 494.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 337.520,72 | 0.0 | 11228.0 | 158.0 | 31.Dez.2079 | 138.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 337.824,83 | 0.0 | 10627.0 | 597.0 | 15.Mai2033 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 337.889,68 | 0.0 | 11140.0 | 325.0 | 22.März2029 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 337.909,47 | 0.0 | 8398.0 | 1027.0 | 12.Sept.2039 | 374.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 337.988,76 | 0.0 | 8260.0 | 1264.0 | 10.Mai2046 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 338.021,54 | 0.0 | 8290.0 | 1300.0 | 15.Juni2048 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 338.039,46 | 0.0 | 11158.0 | 175.0 | 16.Nov.2032 | 100.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 338.102,18 | 0.0 | 9650.0 | 188.0 | 15.Okt.2027 | 238.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 338.164,42 | 0.0 | 11272.0 | 103.0 | 16.Nov.2026 | 0.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 338.174,74 | 0.0 | 10313.0 | 531.0 | 24.Feb.2032 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 338.231,42 | 0.0 | 11833.0 | 228.0 | 31.März2029 | 365.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 338.277,82 | 0.0 | 13148.0 | 33.0 | 02.März2026 | 438.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 337.643,88 | 0.0 | 11235.0 | 163.0 | 25.Juni2027 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 337.661,28 | 0.0 | 11185.0 | 199.0 | 10.Nov.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 337.807,90 | 0.0 | 11218.0 | 631.0 | 01.Sept.2032 | 225.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 338.054,24 | 0.0 | 11257.0 | 123.0 | 26.Jan.2027 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 338.101,65 | 0.0 | 11244.0 | 162.0 | 23.Juni2027 | 63.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 338.179,15 | 0.0 | 11260.0 | 183.0 | 07.Sept.2027 | 75.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 337.145,12 | 0.0 | 8505.0 | 694.0 | 20.Sept.2050 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 335.851,23 | 0.0 | 10245.0 | 382.0 | 24.Feb.2030 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 335.851,39 | 0.0 | 8201.0 | 1235.0 | 01.Mai2045 | 390.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 335.895,75 | 0.0 | 11183.0 | 153.0 | 19.Mai2027 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 336.017,62 | 0.0 | 11159.0 | 188.0 | 24.Sept.2027 | 38.0 |
| ET | ENERGY TRANSFER LP | Energie | 336.024,34 | 0.0 | 10928.0 | 611.0 | 01.Dez.2033 | 655.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 336.332,53 | 0.0 | 8209.0 | 1282.0 | 04.Mai2047 | 405.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 336.530,46 | 0.0 | 10292.0 | 386.0 | 15.März2030 | 488.0 |
| AAPL | APPLE INC | Technologie | 336.629,09 | 0.0 | 9541.0 | 589.0 | 08.Aug.2032 | 335.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 336.740,90 | 0.0 | 9520.0 | 920.0 | 15.Aug.2038 | 480.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 336.840,44 | 0.0 | 10997.0 | 634.0 | 15.Dez.2033 | 613.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 336.905,01 | 0.0 | 11186.0 | 267.0 | 29.Juli2028 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 337.001,19 | 0.0 | 9483.0 | 365.0 | 05.Nov.2030 | 298.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 335.830,84 | 0.0 | 11139.0 | 240.0 | 13.Apr.2028 | 88.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 335.858,90 | 0.0 | 11188.0 | 148.0 | 30.Apr.2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 336.151,90 | 0.0 | 11197.0 | 187.0 | 22.Sept.2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 336.360,57 | 0.0 | 11152.0 | 243.0 | 25.Apr.2028 | 100.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 334.847,19 | 0.0 | 10169.0 | 208.0 | 24.Jan.2029 | 496.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 334.972,74 | 0.0 | 8221.0 | 1326.0 | 15.Juni2048 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 334.993,20 | 0.0 | 8371.0 | 1296.0 | 27.Apr.2051 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 334.995,35 | 0.0 | 11096.0 | 1125.0 | 24.Sept.2044 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 335.172,54 | 0.0 | 11160.0 | 178.0 | 24.Aug.2028 | 58.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 335.323,91 | 0.0 | 10986.0 | 384.0 | 19.Nov.2030 | 175.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 335.552,59 | 0.0 | 11185.0 | 148.0 | 30.Apr.2027 | 0.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 335.555,10 | 0.0 | 10184.0 | 410.0 | 16.Juli2030 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 335.588,56 | 0.0 | 10236.0 | 717.0 | 28.Feb.2036 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 335.597,06 | 0.0 | 11096.0 | 431.0 | 21.Mai2030 | 175.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 335.696,43 | 0.0 | 11005.0 | 472.0 | 06.Nov.2030 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 335.697,48 | 0.0 | 11177.0 | 619.0 | 24.Okt.2034 | 656.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 335.730,58 | 0.0 | 11186.0 | 185.0 | 15.Sept.2027 | 38.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 335.730,61 | 0.0 | 13266.0 | 165.0 | 22.Juli2027 | 450.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 335.154,55 | 0.0 | 11166.0 | 161.0 | 18.Juni2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 335.571,27 | 0.0 | 11185.0 | 440.0 | 07.Mai2027 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 333.307,34 | 0.0 | 9499.0 | 566.0 | 07.Apr.2032 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 333.543,91 | 0.0 | 9462.0 | 348.0 | 15.Aug.2029 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 333.718,33 | 0.0 | 8324.0 | 1670.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 333.772,77 | 0.0 | 10107.0 | 1233.0 | 08.Jan.2047 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 333.784,46 | 0.0 | 9494.0 | 433.0 | 18.Sept.2031 | 355.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 334.115,12 | 0.0 | 11114.0 | 281.0 | 21.Sept.2028 | 184.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 334.212,56 | 0.0 | 10826.0 | 1301.0 | 11.Feb.2045 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 334.447,17 | 0.0 | 10876.0 | 621.0 | 15.Nov.2033 | 590.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 333.515,55 | 0.0 | 11026.0 | 312.0 | 16.Jan.2029 | 100.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 333.835,23 | 0.0 | 11128.0 | 169.0 | 16.Juli2027 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 333.836,64 | 0.0 | 6560.0 | 53.0 | 20.Mai2026 | 400.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 334.088,14 | 0.0 | 11050.0 | 316.0 | 30.Jan.2029 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 334.320,17 | 0.0 | 11142.0 | 292.0 | 25.Okt.2028 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 332.014,31 | 0.0 | 10156.0 | 217.0 | 15.März2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 332.419,51 | 0.0 | 9430.0 | 303.0 | 12.Jan.2029 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 332.473,96 | 0.0 | 10399.0 | 541.0 | 15.Apr.2032 | 520.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 332.504,59 | 0.0 | 11082.0 | 182.0 | 03.Sept.2027 | 10.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 332.726,12 | 0.0 | 11014.0 | 337.0 | 09.Mai2030 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 332.747,20 | 0.0 | 11088.0 | 189.0 | 29.Sept.2028 | 38.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 332.776,85 | 0.0 | 6617.0 | 1541.0 | 15.März2052 | 303.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 332.816,01 | 0.0 | 10823.0 | 621.0 | 15.Nov.2033 | 588.0 |
| EOG | EOG RESOURCES INC | Energie | 332.951,58 | 0.0 | 10098.0 | 247.0 | 15.Juli2028 | 440.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 333.098,42 | 0.0 | 11015.0 | 322.0 | 24.Feb.2029 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 333.166,93 | 0.0 | 11025.0 | 333.0 | 10.Apr.2029 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 333.169,40 | 0.0 | 11030.0 | 325.0 | 07.März2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 332.334,97 | 0.0 | 11078.0 | 187.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 332.737,97 | 0.0 | 11091.0 | 188.0 | 22.Sept.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 332.833,69 | 0.0 | 11072.0 | 273.0 | 11.Aug.2028 | 88.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 332.861,18 | 0.0 | 11027.0 | 333.0 | 30.März2029 | 100.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 333.162,38 | 0.0 | 11019.0 | 316.0 | 30.Jan.2029 | 100.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 332.006,45 | 0.0 | 9870.0 | 341.0 | 01.Nov.2038 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 330.765,10 | 0.0 | 9204.0 | 1310.0 | 15.Mai2053 | 535.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 330.844,09 | 0.0 | 11011.0 | 267.0 | 16.Juli2028 | 50.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 331.000,58 | 0.0 | 9411.0 | 555.0 | 15.März2032 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 331.064,13 | 0.0 | 8153.0 | 1186.0 | 23.Jan.2046 | 460.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 331.070,19 | 0.0 | 9333.0 | 676.0 | 14.Apr.2033 | 200.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 331.134,61 | 0.0 | 8270.0 | 1474.0 | 22.Apr.2051 | 384.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 331.160,94 | 0.0 | 5570.0 | 1630.0 | 01.Nov.2063 | 299.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 331.209,76 | 0.0 | 13235.0 | 450.0 | 22.Okt.2030 | 425.0 |
| CDW | CDW LLC | Technologie | 331.261,70 | 0.0 | 9316.0 | 528.0 | 01.Dez.2031 | 357.0 |
| BACR | BARCLAYS PLC | Bankwesen | 331.761,16 | 0.0 | 10763.0 | 576.0 | 09.Mai2034 | 622.0 |
| RTX | RTX CORP | Produktionsmittel | 331.890,17 | 0.0 | 10985.0 | 649.0 | 15.März2034 | 610.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 331.049,60 | 0.0 | 8729.0 | 1846.0 | 14.Juni2052 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 329.463,68 | 0.0 | 10778.0 | 561.0 | 17.Jan.2033 | 713.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 329.489,72 | 0.0 | 10798.0 | 577.0 | 01.Apr.2032 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 329.524,37 | 0.0 | 10716.0 | 1319.0 | 20.Mai2053 | 600.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 329.591,47 | 0.0 | 10842.0 | 588.0 | 30.März2032 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 329.736,52 | 0.0 | 9112.0 | 1277.0 | 03.Apr.2049 | 463.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 329.867,43 | 0.0 | 10058.0 | 1249.0 | 15.Nov.2048 | 542.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 329.881,77 | 0.0 | 10882.0 | 608.0 | 24.Aug.2034 | 614.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 329.959,90 | 0.0 | 10982.0 | 225.0 | 11.Feb.2028 | 20.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 330.060,69 | 0.0 | 9983.0 | 225.0 | 15.Mai2028 | 375.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 330.286,50 | 0.0 | 10979.0 | 641.0 | 15.Apr.2034 | 688.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 330.541,79 | 0.0 | 10775.0 | 822.0 | 01.Juli2038 | 730.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 330.633,19 | 0.0 | 11007.0 | 624.0 | 23.Okt.2034 | 625.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 329.568,75 | 0.0 | 1042.0 | 956.0 | 15.Okt.2036 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 329.809,24 | 0.0 | 8226.0 | 1017.0 | 25.Mai2036 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 330.268,81 | 0.0 | 10931.0 | 314.0 | 22.Jan.2029 | 88.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 330.361,47 | 0.0 | 10952.0 | 322.0 | 18.Feb.2029 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 330.582,23 | 0.0 | 9396.0 | 1065.0 | 15.Juni2037 | 113.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 330.261,45 | 0.0 | 9433.0 | 387.0 | 01.Mai2036 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 328.167,67 | 0.0 | 9352.0 | 405.0 | 01.Apr.2030 | 295.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 328.768,63 | 0.0 | 10939.0 | 228.0 | 18.Feb.2029 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 328.946,05 | 0.0 | 10948.0 | 258.0 | 14.Juni2028 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 329.112,96 | 0.0 | 10848.0 | 503.0 | 07.März2031 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 329.318,02 | 0.0 | 11711.0 | 909.0 | 22.März2037 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 329.405,61 | 0.0 | 9894.0 | 114.0 | 16.Jan.2027 | 302.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 328.389,36 | 0.0 | 3235.0 | 839.0 | 12.Aug.2039 | 760.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 328.544,82 | 0.0 | 10902.0 | 325.0 | 25.Feb.2029 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 326.999,41 | 0.0 | 10784.0 | 506.0 | 15.März2031 | 160.0 |
| MET | METLIFE INC | Versicherung | 327.119,73 | 0.0 | 10689.0 | 730.0 | 15.Juni2035 | 570.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 327.214,38 | 0.0 | 7222.0 | 1445.0 | 10.März2051 | 355.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 327.294,21 | 0.0 | 10895.0 | 272.0 | 09.Aug.2029 | 58.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 327.367,84 | 0.0 | 10861.0 | 775.0 | 01.Apr.2036 | 613.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 327.377,10 | 0.0 | 10583.0 | 220.0 | 17.Mai2028 | 723.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 327.506,90 | 0.0 | 9320.0 | 402.0 | 15.März2030 | 290.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 327.513,21 | 0.0 | 10908.0 | 282.0 | 14.Sept.2028 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 327.622,86 | 0.0 | 10600.0 | 263.0 | 01.Nov.2029 | 641.0 |
| OKE | ONEOK INC | Energie | 328.141,84 | 0.0 | 8146.0 | 1320.0 | 15.März2050 | 450.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 326.991,31 | 0.0 | 7752.0 | 1440.0 | 22.Apr.2041 | 55.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 327.255,67 | 0.0 | 12789.0 | 356.0 | 01.Nov.2029 | 525.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 327.301,54 | 0.0 | 10734.0 | 1272.0 | 25.Mai2043 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 327.431,64 | 0.0 | 10914.0 | 251.0 | 12.Mai2028 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 327.488,26 | 0.0 | 10771.0 | 1378.0 | 22.Juni2045 | 350.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 327.587,43 | 0.0 | 6451.0 | 600.0 | 20.Dez.2032 | 425.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 327.603,39 | 0.0 | 6537.0 | 5.0 | 20.Nov.2025 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 328.002,77 | 0.0 | 10882.0 | 322.0 | 15.Feb.2029 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 325.641,79 | 0.0 | 10773.0 | 426.0 | 08.Apr.2030 | 125.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 325.801,23 | 0.0 | 9181.0 | 496.0 | 14.Mai2031 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 326.146,39 | 0.0 | 10017.0 | 266.0 | 15.Okt.2028 | 415.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 325.994,97 | 0.0 | 6.0 | 1086.0 | 10.Sept.2038 | 238.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 325.700,00 | 0.0 | 10821.0 | 332.0 | 20.März2029 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 325.845,43 | 0.0 | 10861.0 | 266.0 | 07.Juli2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 326.392,09 | 0.0 | 10808.0 | 429.0 | 12.Apr.2030 | 113.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 326.435,87 | 0.0 | 5358.0 | 1694.0 | 02.Dez.2052 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 324.507,31 | 0.0 | 6456.0 | 128.0 | 25.Feb.2027 | 290.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 324.593,48 | 0.0 | 10645.0 | 666.0 | 15.Juli2034 | 595.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 324.781,45 | 0.0 | 9927.0 | 770.0 | 15.Sept.2035 | 480.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 325.196,52 | 0.0 | 12595.0 | 521.0 | 15.Nov.2033 | 902.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 325.254,96 | 0.0 | 10782.0 | 319.0 | 03.Feb.2029 | 70.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 325.507,34 | 0.0 | 9249.0 | 1203.0 | 15.Juli2039 | 150.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 323.432,15 | 0.0 | 10616.0 | 798.0 | 25.Jan.2037 | 620.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 323.532,41 | 0.0 | 12826.0 | 339.0 | 22.Juli2029 | 320.0 |
| NFLX | NETFLIX INC | Kommunikation | 323.607,31 | 0.0 | 10516.0 | 272.0 | 15.Nov.2028 | 588.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 323.719,51 | 0.0 | 6360.0 | 1520.0 | 28.Mai2050 | 270.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 323.896,00 | 0.0 | 10604.0 | 1316.0 | 09.Juli2054 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 324.008,34 | 0.0 | 10634.0 | 711.0 | 15.Jan.2035 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 324.101,09 | 0.0 | 10545.0 | 712.0 | 15.Juli2035 | 615.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 324.180,21 | 0.0 | 10604.0 | 615.0 | 15.Juni2033 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 324.288,03 | 0.0 | 9966.0 | 438.0 | 21.Okt.2031 | 437.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 323.654,25 | 0.0 | 6468.0 | 189.0 | 21.Okt.2027 | 300.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 323.697,67 | 0.0 | 10790.0 | 291.0 | 07.Okt.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 324.363,11 | 0.0 | 10725.0 | 613.0 | 27.Mai2032 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 321.960,68 | 0.0 | 10481.0 | 231.0 | 08.Juni2029 | 631.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 322.057,63 | 0.0 | 10704.0 | 358.0 | 11.Juli2030 | 88.0 |
| T | AT&T INC | Kommunikation | 322.073,11 | 0.0 | 7906.0 | 1104.0 | 01.Juni2041 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 322.095,30 | 0.0 | 9842.0 | 1213.0 | 16.März2047 | 550.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 322.132,66 | 0.0 | 10575.0 | 749.0 | 25.Jan.2036 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 322.235,89 | 0.0 | 10712.0 | 861.0 | 15.Apr.2038 | 650.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 322.310,73 | 0.0 | 10462.0 | 183.0 | 01.Dez.2027 | 675.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 322.366,95 | 0.0 | 10701.0 | 315.0 | 19.Jan.2030 | 50.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 322.642,50 | 0.0 | 10556.0 | 590.0 | 30.Juni2033 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 322.764,13 | 0.0 | 10566.0 | 629.0 | 07.Jan.2034 | 610.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 322.789,48 | 0.0 | 10484.0 | 1347.0 | 14.Mai2055 | 595.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 322.938,56 | 0.0 | 12523.0 | 611.0 | 27.Jan.2033 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 322.959,76 | 0.0 | 10692.0 | 515.0 | 14.März2031 | 100.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 322.582,56 | 0.0 | 10735.0 | 353.0 | 05.Juni2029 | 38.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 320.621,43 | 0.0 | 10498.0 | 1297.0 | 13.Jan.2055 | 638.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 320.776,46 | 0.0 | 7103.0 | 361.0 | 18.Sept.2029 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 320.835,51 | 0.0 | 10628.0 | 411.0 | 24.Jan.2030 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 320.861,55 | 0.0 | 9818.0 | 741.0 | 14.Mai2035 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 320.865,04 | 0.0 | 10495.0 | 682.0 | 11.Juni2034 | 518.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 320.972,50 | 0.0 | 10599.0 | 388.0 | 04.Nov.2029 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 320.992,41 | 0.0 | 10486.0 | 729.0 | 15.Juni2035 | 565.0 |
| OKE | ONEOK INC | Energie | 321.015,45 | 0.0 | 10600.0 | 614.0 | 01.Sept.2033 | 605.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 321.090,64 | 0.0 | 10622.0 | 514.0 | 18.März2031 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 321.112,54 | 0.0 | 12348.0 | 441.0 | 13.Nov.2031 | 446.0 |
| AEP | AEP TEXAS INC | Elektro- | 321.166,90 | 0.0 | 10443.0 | 654.0 | 15.Mai2034 | 570.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 321.224,86 | 0.0 | 10442.0 | 704.0 | 09.Mai2036 | 558.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 321.280,28 | 0.0 | 10634.0 | 621.0 | 15.Sept.2033 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 321.428,67 | 0.0 | 10460.0 | 310.0 | 01.Juni2029 | 610.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 321.502,52 | 0.0 | 10676.0 | 372.0 | 08.Apr.2030 | 638.0 |
| KFW | KFW MTN | Government Guaranteed | 321.590,99 | 0.0 | 6404.0 | 126.0 | 15.Feb.2027 | 200.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 321.114,47 | 0.0 | 6381.0 | 1611.0 | 05.Sept.2053 | 380.0 |
| MS | MORGAN STANLEY | Bankwesen | 319.329,24 | 0.0 | 9014.0 | 946.0 | 22.Juli2038 | 397.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 319.442,53 | 0.0 | 7082.0 | 365.0 | 03.Okt.2029 | 299.0 |
| AAPL | APPLE INC | Technologie | 319.446,76 | 0.0 | 9049.0 | 425.0 | 11.Mai2030 | 165.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 319.575,56 | 0.0 | 10559.0 | 607.0 | 21.Mai2032 | 181.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 319.789,48 | 0.0 | 10639.0 | 346.0 | 07.Mai2029 | 38.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 319.915,94 | 0.0 | 10589.0 | 374.0 | 15.März2030 | 586.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 320.136,86 | 0.0 | 10501.0 | 620.0 | 19.Jan.2035 | 607.0 |
| AAPL | APPLE INC | Technologie | 320.278,89 | 0.0 | 6344.0 | 1569.0 | 08.Feb.2051 | 265.0 |
| WELL | WELLTOWER OP LLC | REITS | 320.348,10 | 0.0 | 9072.0 | 554.0 | 15.Jan.2032 | 275.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 320.390,06 | 0.0 | 10535.0 | 189.0 | 24.Feb.2033 | 788.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 320.532,36 | 0.0 | 10384.0 | 183.0 | 01.Nov.2027 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 319.765,73 | 0.0 | 316.0 | 198.0 | 17.Nov.2027 | 240.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 319.841,63 | 0.0 | 10568.0 | 609.0 | 03.Mai2032 | 163.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 320.104,22 | 0.0 | 11426.0 | 53.0 | 14.Mai2026 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 320.191,20 | 0.0 | 10511.0 | 1636.0 | 22.Juni2054 | 390.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 318.114,49 | 0.0 | 10446.0 | 1442.0 | 23.Jan.2059 | 580.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 318.149,07 | 0.0 | 10493.0 | 640.0 | 20.Feb.2035 | 574.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 318.149,66 | 0.0 | 11441.0 | 142.0 | 13.Apr.2028 | 202.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 318.239,57 | 0.0 | 6366.0 | 327.0 | 02.Mai2029 | 330.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 318.582,49 | 0.0 | 10508.0 | 503.0 | 17.Feb.2032 | 138.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 318.617,20 | 0.0 | 10381.0 | 728.0 | 15.Mai2035 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 318.623,16 | 0.0 | 10415.0 | 668.0 | 15.Juni2034 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 318.631,77 | 0.0 | 7945.0 | 1626.0 | 13.Apr.2062 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 318.807,03 | 0.0 | 10481.0 | 572.0 | 01.Feb.2034 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 319.095,55 | 0.0 | 10624.0 | 268.0 | 24.Okt.2029 | 648.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 319.121,90 | 0.0 | 10477.0 | 519.0 | 15.Jan.2032 | 545.0 |
| INTNED | ING GROEP NV | Bankwesen | 319.137,45 | 0.0 | 10246.0 | 391.0 | 25.März2031 | 507.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 316.796,40 | 0.0 | 6881.0 | 1606.0 | 20.Mai2061 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 317.128,46 | 0.0 | 10562.0 | 719.0 | 25.Apr.2036 | 567.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 317.150,92 | 0.0 | 10323.0 | 227.0 | 23.Mai2028 | 570.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 317.336,06 | 0.0 | 12179.0 | 274.0 | 13.Nov.2029 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 317.378,28 | 0.0 | 10452.0 | 1458.0 | 15.Feb.2063 | 605.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 317.456,17 | 0.0 | 10350.0 | 230.0 | 06.Juni2028 | 575.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 317.473,84 | 0.0 | 10333.0 | 381.0 | 15.Mai2030 | 545.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 317.543,20 | 0.0 | 12692.0 | 289.0 | 02.Okt.2028 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 317.543,83 | 0.0 | 10430.0 | 697.0 | 30.Jan.2036 | 618.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 317.583,97 | 0.0 | 10348.0 | 697.0 | 17.Nov.2034 | 523.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 317.605,08 | 0.0 | 10388.0 | 645.0 | 08.Dez.2033 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 317.625,65 | 0.0 | 10536.0 | 587.0 | 01.Apr.2033 | 615.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 317.720,83 | 0.0 | 10354.0 | 464.0 | 15.Mai2031 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 317.792,53 | 0.0 | 10422.0 | 699.0 | 13.Jan.2035 | 575.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 317.953,18 | 0.0 | 8856.0 | 1161.0 | 04.Nov.2044 | 465.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 316.813,34 | 0.0 | 7790.0 | 1036.0 | 18.Juni2040 | 495.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 317.188,26 | 0.0 | 6295.0 | 348.0 | 24.Juli2029 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 317.682,98 | 0.0 | 10589.0 | 342.0 | 16.Apr.2029 | 1.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 317.930,92 | 0.0 | 10484.0 | 595.0 | 05.März2032 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 317.994,24 | 0.0 | 10599.0 | 346.0 | 30.Apr.2029 | 1.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 315.540,61 | 0.0 | 7795.0 | 1147.0 | 12.Juli2041 | 313.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 315.581,28 | 0.0 | 10133.0 | 224.0 | 25.März2029 | 486.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 315.637,75 | 0.0 | 10405.0 | 620.0 | 15.Aug.2033 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 315.642,79 | 0.0 | 10391.0 | 622.0 | 01.Aug.2033 | 520.0 |
| T | AT&T INC | Kommunikation | 315.661,82 | 0.0 | 10273.0 | 1344.0 | 15.Aug.2056 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.796,07 | 0.0 | 7887.0 | 1054.0 | 22.Apr.2041 | 311.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 315.801,10 | 0.0 | 10258.0 | 222.0 | 01.Mai2028 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 315.827,87 | 0.0 | 10416.0 | 371.0 | 15.Feb.2030 | 530.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 315.855,94 | 0.0 | 7747.0 | 1131.0 | 07.Mai2041 | 310.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 315.933,75 | 0.0 | 8999.0 | 534.0 | 23.Sept.2031 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 315.958,85 | 0.0 | 10402.0 | 655.0 | 31.Jan.2034 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 315.990,59 | 0.0 | 10509.0 | 569.0 | 15.Okt.2032 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 316.026,50 | 0.0 | 8810.0 | 1354.0 | 15.Mai2052 | 475.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 316.145,92 | 0.0 | 10411.0 | 248.0 | 15.Aug.2028 | 604.0 |
| TEAM | ATLASSIAN CORP | Technologie | 316.167,45 | 0.0 | 10285.0 | 658.0 | 15.Mai2034 | 550.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 316.186,42 | 0.0 | 10308.0 | 312.0 | 21.Mai2029 | 520.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 316.386,19 | 0.0 | 12213.0 | 287.0 | 17.Jan.2030 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 316.449,72 | 0.0 | 12383.0 | 404.0 | 26.Apr.2030 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 316.568,86 | 0.0 | 10292.0 | 181.0 | 15.Nov.2027 | 565.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 316.623,66 | 0.0 | 10389.0 | 289.0 | 12.Jan.2029 | 550.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 316.638,94 | 0.0 | 10528.0 | 424.0 | 28.Feb.2030 | 35.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 316.658,82 | 0.0 | 9018.0 | 496.0 | 11.März2031 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.669,42 | 0.0 | 10542.0 | 269.0 | 23.Okt.2029 | 609.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 315.730,33 | 0.0 | 10523.0 | 385.0 | 24.Sept.2029 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 316.169,44 | 0.0 | 10491.0 | 532.0 | 09.Mai2031 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 316.319,02 | 0.0 | 10358.0 | 1631.0 | 25.Mai2053 | 370.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 314.254,51 | 0.0 | 10292.0 | 692.0 | 12.Juni2034 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.293,28 | 0.0 | 10311.0 | 204.0 | 13.Jan.2028 | 552.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 314.373,84 | 0.0 | 10406.0 | 1400.0 | 15.März2055 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 314.393,34 | 0.0 | 10477.0 | 482.0 | 18.Okt.2030 | 80.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 314.437,87 | 0.0 | 10275.0 | 667.0 | 15.Juni2034 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 314.475,92 | 0.0 | 10262.0 | 667.0 | 01.Juni2034 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 314.555,15 | 0.0 | 10234.0 | 353.0 | 19.Nov.2034 | 559.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 314.631,62 | 0.0 | 12354.0 | 630.0 | 26.Mai2033 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 314.663,09 | 0.0 | 8314.0 | 642.0 | 01.Dez.2032 | 186.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 314.667,46 | 0.0 | 4657.0 | 2548.0 | 18.Jan.2052 | 5.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 314.669,42 | 0.0 | 10417.0 | 627.0 | 13.Sept.2033 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 314.676,07 | 0.0 | 8851.0 | 1422.0 | 13.Feb.2043 | 170.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 314.777,43 | 0.0 | 10272.0 | 603.0 | 01.Juni2033 | 530.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 314.804,38 | 0.0 | 10469.0 | 660.0 | 16.Apr.2034 | 588.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 314.857,95 | 0.0 | 10282.0 | 670.0 | 05.Juni2034 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 314.887,72 | 0.0 | 10334.0 | 422.0 | 31.Jan.2056 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.901,40 | 0.0 | 10315.0 | 1142.0 | 08.Juli2046 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 314.984,70 | 0.0 | 8976.0 | 492.0 | 01.Apr.2031 | 280.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 315.048,11 | 0.0 | 9204.0 | 1300.0 | 15.März2049 | 490.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 315.153,84 | 0.0 | 10369.0 | 370.0 | 01.Feb.2030 | 550.0 |
| INTU | INTUIT INC | Technologie | 315.327,84 | 0.0 | 10444.0 | 634.0 | 15.Sept.2033 | 520.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 315.339,79 | 0.0 | 10352.0 | 290.0 | 16.Jan.2029 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 315.406,67 | 0.0 | 10301.0 | 316.0 | 01.Juni2029 | 510.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 315.477,88 | 0.0 | 10369.0 | 446.0 | 25.Jan.2031 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 315.479,61 | 0.0 | 10295.0 | 276.0 | 15.Nov.2028 | 480.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 314.714,50 | 0.0 | 5793.0 | 1560.0 | 05.März2050 | 320.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 314.729,79 | 0.0 | 10491.0 | 403.0 | 27.Nov.2029 | 0.0 |
| FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 315.358,35 | 0.0 | 9231.0 | 403.0 | 01.Juni2036 | 200.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 313.895,93 | 0.0 | 12457.0 | 0.0 | nan | 0.0 |
| MA | MASTERCARD INC | Technologie | 313.255,08 | 0.0 | 8860.0 | 552.0 | 18.Nov.2031 | 200.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 313.334,90 | 0.0 | 14627.0 | 260.0 | 20.Nov.2028 | 838.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 313.362,93 | 0.0 | 10258.0 | 613.0 | 31.Dez.2079 | 213.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 313.392,60 | 0.0 | 9955.0 | 1275.0 | 18.Nov.2050 | 563.0 |
| KFW | KFW | Government Guaranteed | 313.451,17 | 0.0 | 10447.0 | 443.0 | 29.Okt.2030 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 313.564,56 | 0.0 | 10351.0 | 662.0 | 20.Feb.2034 | 515.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 313.577,53 | 0.0 | 10231.0 | 192.0 | 29.Nov.2027 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 313.627,56 | 0.0 | 10343.0 | 451.0 | 13.Feb.2031 | 513.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 313.675,12 | 0.0 | 10414.0 | 266.0 | 04.Apr.2034 | 632.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 313.694,56 | 0.0 | 10305.0 | 368.0 | 15.Jan.2030 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 313.707,10 | 0.0 | 10317.0 | 675.0 | 26.Juli2035 | 528.0 |
| T | AT&T INC | Kommunikation | 313.876,68 | 0.0 | 11371.0 | 362.0 | 05.Sept.2029 | 235.0 |
| T | AT&T INC | Kommunikation | 314.083,82 | 0.0 | 10248.0 | 739.0 | 15.Aug.2035 | 538.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 313.053,74 | 0.0 | 10367.0 | 618.0 | 11.Mai2032 | 125.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 313.166,40 | 0.0 | 10428.0 | 420.0 | 01.Feb.2030 | 13.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 313.253,48 | 0.0 | 1038.0 | 135.0 | 17.März2027 | 100.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 313.564,13 | 0.0 | 10452.0 | 390.0 | 08.Okt.2029 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 314.194,01 | 0.0 | 6206.0 | 418.0 | 24.Mai2030 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 314.240,44 | 0.0 | 10474.0 | 398.0 | 07.Nov.2029 | 1.0 |
| EOG | EOG RESOURCES INC | Energie | 311.764,70 | 0.0 | 10225.0 | 554.0 | 15.Juli2032 | 500.0 |
| NRWBK | NRW BANK RegS | Local Authority | 311.805,42 | 0.0 | 10095.0 | 128.0 | 08.März2027 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 311.986,43 | 0.0 | 10269.0 | 1323.0 | 15.Sept.2055 | 620.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 312.024,23 | 0.0 | 10353.0 | 494.0 | 30.Sept.2031 | 570.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 312.135,87 | 0.0 | 7032.0 | 1605.0 | 30.Sept.2059 | 363.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 312.174,10 | 0.0 | 7773.0 | 718.0 | 30.Sept.2034 | 519.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 312.253,72 | 0.0 | 10289.0 | 566.0 | 04.Nov.2032 | 105.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 312.321,01 | 0.0 | 10342.0 | 1003.0 | 15.Sept.2040 | 540.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 312.354,38 | 0.0 | 10288.0 | 905.0 | 14.Feb.2039 | 580.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 312.470,39 | 0.0 | 10154.0 | 90.0 | 13.Nov.2026 | 560.0 |
| MS | MORGAN STANLEY | Bankwesen | 312.507,44 | 0.0 | 10266.0 | 287.0 | 16.Jan.2030 | 517.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 312.524,20 | 0.0 | 10244.0 | 683.0 | 25.Juni2034 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 312.550,57 | 0.0 | 8732.0 | 1135.0 | 15.Mai2043 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 312.555,43 | 0.0 | 10352.0 | 344.0 | 18.Sept.2034 | 573.0 |
| ORCL | ORACLE CORPORATION | Technologie | 312.570,32 | 0.0 | 7778.0 | 1093.0 | 25.März2041 | 365.0 |
| BRO | BROWN & BROWN INC | Versicherung | 312.618,24 | 0.0 | 10234.0 | 542.0 | 23.Juni2032 | 525.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 312.637,21 | 0.0 | 10234.0 | 365.0 | 27.Nov.2029 | 438.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 312.673,45 | 0.0 | 10400.0 | 183.0 | 18.Okt.2028 | 630.0 |
| APP | APPLOVIN CORP | Kommunikation | 312.676,33 | 0.0 | 10209.0 | 357.0 | 01.Dez.2029 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 312.682,77 | 0.0 | 10274.0 | 726.0 | 21.Juli2036 | 537.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 312.689,10 | 0.0 | 10333.0 | 667.0 | 26.Feb.2034 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 312.825,55 | 0.0 | 10251.0 | 327.0 | 02.Juli2029 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 312.828,61 | 0.0 | 10199.0 | 392.0 | 13.Mai2031 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 312.836,54 | 0.0 | 10335.0 | 210.0 | 01.März2028 | 560.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 312.883,88 | 0.0 | 6789.0 | 617.0 | 05.Dez.2033 | 620.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 312.684,41 | 0.0 | 10423.0 | 393.0 | 22.Okt.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 312.782,17 | 0.0 | 10401.0 | 447.0 | 25.Mai2030 | 50.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 312.956,03 | 0.0 | 10426.0 | 399.0 | 13.Nov.2029 | 5.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 312.900,93 | 0.0 | 10182.0 | 966.0 | 31.Mai2057 | 594.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 310.492,92 | 0.0 | 8839.0 | 451.0 | 06.Aug.2030 | 138.0 |
| C | CITIBANK NA | Bankwesen | 310.495,14 | 0.0 | 10236.0 | 335.0 | 06.Aug.2029 | 484.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 310.590,86 | 0.0 | 10218.0 | 250.0 | 13.Juli2028 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 310.602,89 | 0.0 | 10215.0 | 368.0 | 15.Jan.2030 | 470.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 310.608,56 | 0.0 | 10284.0 | 259.0 | 15.Sept.2028 | 545.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 310.629,26 | 0.0 | 10276.0 | 615.0 | 23.Juni2032 | 191.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 310.670,19 | 0.0 | 10165.0 | 151.0 | 11.Juni2027 | 490.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 310.680,55 | 0.0 | 10162.0 | 403.0 | 30.Mai2030 | 465.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 310.699,24 | 0.0 | 10313.0 | 389.0 | 01.Apr.2030 | 520.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 310.750,57 | 0.0 | 10139.0 | 229.0 | 19.Mai2028 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 310.780,49 | 0.0 | 10312.0 | 720.0 | 01.Apr.2035 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 310.789,82 | 0.0 | 10249.0 | 377.0 | 12.Feb.2031 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 311.021,15 | 0.0 | 10268.0 | 375.0 | 21.Feb.2030 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 311.157,27 | 0.0 | 10152.0 | 231.0 | 18.Mai2029 | 489.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 311.237,39 | 0.0 | 10255.0 | 766.0 | 15.Feb.2036 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 311.293,84 | 0.0 | 10163.0 | 186.0 | 21.Nov.2027 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 311.303,76 | 0.0 | 12315.0 | 812.0 | 01.März2038 | 825.0 |
| META | META PLATFORMS INC | Kommunikation | 311.315,01 | 0.0 | 10165.0 | 229.0 | 15.Mai2028 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 311.322,30 | 0.0 | 10232.0 | 520.0 | 15.Jan.2032 | 495.0 |
| ARRFP | APRR SA MTN RegS | Transport | 311.486,28 | 0.0 | 10247.0 | 669.0 | 17.Jan.2033 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 311.524,56 | 0.0 | 10167.0 | 191.0 | 26.Nov.2028 | 509.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 311.570,99 | 0.0 | 10338.0 | 612.0 | 28.März2033 | 515.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 311.583,42 | 0.0 | 10314.0 | 460.0 | 08.März2031 | 491.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 311.606,14 | 0.0 | 10364.0 | 396.0 | 15.Apr.2030 | 524.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 311.666,85 | 0.0 | 7657.0 | 1153.0 | 12.Mai2041 | 288.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 311.713,21 | 0.0 | 10173.0 | 263.0 | 15.Nov.2028 | 472.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 311.720,86 | 0.0 | 10176.0 | 149.0 | 04.Juni2027 | 525.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 311.496,69 | 0.0 | 480.0 | 606.0 | 11.Nov.2032 | 450.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 310.786,31 | 0.0 | 10359.0 | 436.0 | 29.März2030 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 311.332,51 | 0.0 | 10378.0 | 426.0 | 18.Feb.2030 | 0.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 309.212,41 | 0.0 | 10230.0 | 219.0 | 09.März2028 | 543.0 |
| FI | FISERV INC | Technologie | 309.403,18 | 0.0 | 10209.0 | 253.0 | 21.Aug.2028 | 538.0 |
| MACIFS | MACIF RegS | Versicherung | 309.448,33 | 0.0 | 10226.0 | 589.0 | 21.Juni2052 | 213.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 309.477,47 | 0.0 | 9446.0 | 764.0 | 12.Feb.2035 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 309.553,09 | 0.0 | 10201.0 | 591.0 | 10.Feb.2033 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 309.590,55 | 0.0 | 8795.0 | 486.0 | 10.Jan.2031 | 165.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 309.606,74 | 0.0 | 10205.0 | 749.0 | 15.Sept.2035 | 545.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 309.641,20 | 0.0 | 8697.0 | 1005.0 | 01.Juli2040 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 309.702,74 | 0.0 | 10260.0 | 386.0 | 14.März2030 | 488.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 309.745,10 | 0.0 | 10196.0 | 294.0 | 23.Jan.2029 | 478.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 309.766,67 | 0.0 | 10097.0 | 1027.0 | 24.Mai2041 | 525.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 309.784,93 | 0.0 | 10196.0 | 294.0 | 23.Jan.2029 | 483.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 309.796,46 | 0.0 | 10143.0 | 239.0 | 13.Juni2029 | 482.0 |
| AAPL | APPLE INC | Technologie | 309.845,03 | 0.0 | 10124.0 | 619.0 | 10.Mai2033 | 430.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 309.852,70 | 0.0 | 10202.0 | 208.0 | 24.Jan.2028 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 309.919,59 | 0.0 | 10203.0 | 206.0 | 01.Feb.2029 | 512.0 |
| C | CITIGROUP INC | Bankwesen | 309.946,03 | 0.0 | 10117.0 | 538.0 | 24.Mai2033 | 491.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 309.962,51 | 0.0 | 10306.0 | 1309.0 | 16.Apr.2054 | 625.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 310.099,96 | 0.0 | 10208.0 | 336.0 | 25.Juli2029 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 310.138,52 | 0.0 | 8842.0 | 547.0 | 22.Sept.2031 | 180.0 |
| MA | MASTERCARD INC | Technologie | 310.201,56 | 0.0 | 10270.0 | 605.0 | 09.März2033 | 485.0 |
| SRE | SEMPRA | Erdgas | 310.216,14 | 0.0 | 10287.0 | 664.0 | 01.Okt.2054 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 310.226,39 | 0.0 | 10326.0 | 604.0 | 21.Apr.2034 | 525.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 310.271,88 | 0.0 | 10338.0 | 480.0 | 23.Sept.2030 | 38.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 310.298,76 | 0.0 | 10188.0 | 660.0 | 09.Jan.2034 | 500.0 |
| OGS | ONE GAS INC | Erdgas | 310.312,00 | 0.0 | 10301.0 | 307.0 | 01.Apr.2029 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 310.400,35 | 0.0 | 10143.0 | 677.0 | 01.Juni2034 | 490.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 310.453,66 | 0.0 | 10177.0 | 740.0 | 07.Juli2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 310.454,28 | 0.0 | 10326.0 | 393.0 | 15.Apr.2030 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 309.297,13 | 0.0 | 10252.0 | 610.0 | 02.März2032 | 75.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 309.823,60 | 0.0 | 1540.0 | 41.0 | 01.Apr.2026 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 309.948,23 | 0.0 | 10204.0 | 762.0 | 30.März2034 | 188.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 307.953,57 | 0.0 | 8711.0 | 703.0 | 15.Jan.2034 | 300.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 307.971,27 | 0.0 | 10096.0 | 157.0 | 06.Juli2027 | 538.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 307.989,20 | 0.0 | 10063.0 | 1300.0 | 01.März2056 | 625.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 308.033,41 | 0.0 | 10133.0 | 582.0 | 26.Jan.2034 | 512.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 308.069,15 | 0.0 | 10203.0 | 383.0 | 15.März2030 | 525.0 |
| EQT | EQT CORP | Energie | 308.088,73 | 0.0 | 10122.0 | 266.0 | 15.Jan.2029 | 500.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 308.096,68 | 0.0 | 10219.0 | 630.0 | 06.Juli2032 | 138.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 308.160,27 | 0.0 | 10174.0 | 377.0 | 15.Feb.2030 | 463.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 308.166,46 | 0.0 | 10140.0 | 98.0 | 07.Feb.2027 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 308.177,94 | 0.0 | 10075.0 | 266.0 | 14.Nov.2028 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 308.275,79 | 0.0 | 10129.0 | 718.0 | 15.Jan.2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 308.276,11 | 0.0 | 10057.0 | 228.0 | 06.Mai2028 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 308.284,93 | 0.0 | 10083.0 | 85.0 | 15.Dez.2026 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 308.547,83 | 0.0 | 10156.0 | 206.0 | 14.Jan.2028 | 438.0 |
| AAPL | APPLE INC | Technologie | 308.548,17 | 0.0 | 10088.0 | 399.0 | 12.Mai2030 | 420.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 308.583,52 | 0.0 | 10256.0 | 227.0 | 11.Apr.2028 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 308.675,10 | 0.0 | 10184.0 | 296.0 | 15.Feb.2029 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 308.717,15 | 0.0 | 10255.0 | 313.0 | 05.Apr.2029 | 499.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 308.754,93 | 0.0 | 10020.0 | 76.0 | 12.Apr.2029 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 308.778,78 | 0.0 | 10242.0 | 1064.0 | 02.Okt.2043 | 625.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 308.860,46 | 0.0 | 6152.0 | 2036.0 | 15.Juli2049 | 75.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 308.881,21 | 0.0 | 10074.0 | 140.0 | 12.Mai2028 | 475.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 308.887,07 | 0.0 | 10149.0 | 413.0 | 25.Juni2030 | 425.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 308.915,45 | 0.0 | 10115.0 | 402.0 | 30.Juni2035 | 546.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 308.995,11 | 0.0 | 10112.0 | 238.0 | 02.Juni2028 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 309.039,43 | 0.0 | 10094.0 | 144.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 309.042,14 | 0.0 | 10300.0 | 481.0 | 26.Okt.2031 | 65.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 309.073,00 | 0.0 | 11972.0 | 207.0 | 13.Jan.2028 | 425.0 |
| AAPL | APPLE INC | Technologie | 309.142,22 | 0.0 | 10108.0 | 396.0 | 10.Mai2030 | 415.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 309.156,76 | 0.0 | 10203.0 | 338.0 | 14.Aug.2029 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 309.161,65 | 0.0 | 10015.0 | 846.0 | 09.März2035 | 163.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 309.178,56 | 0.0 | 10285.0 | 545.0 | 15.Apr.2032 | 470.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 309.184,64 | 0.0 | 10240.0 | 698.0 | 15.Sept.2034 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 309.188,90 | 0.0 | 10132.0 | 401.0 | 23.Juni2030 | 490.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 308.052,42 | 0.0 | 10202.0 | 608.0 | 04.März2032 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 308.622,71 | 0.0 | 10287.0 | 462.0 | 02.Juli2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 308.755,27 | 0.0 | 10291.0 | 462.0 | 02.Juli2030 | 1.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 307.368,94 | 0.0 | 10114.0 | 1444.0 | 01.Feb.2055 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 306.716,61 | 0.0 | 7483.0 | 1266.0 | 15.Nov.2047 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 306.745,66 | 0.0 | 7592.0 | 666.0 | 15.Feb.2034 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 306.810,86 | 0.0 | 7613.0 | 264.0 | 08.Sept.2028 | 549.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 306.840,65 | 0.0 | 10082.0 | 69.0 | 20.Juli2026 | 520.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 306.858,45 | 0.0 | 10182.0 | 371.0 | 30.Sept.2031 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 306.865,49 | 0.0 | 10144.0 | 212.0 | 24.Feb.2028 | 455.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 306.871,83 | 0.0 | 9296.0 | 771.0 | 15.Jan.2045 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 306.928,71 | 0.0 | 10125.0 | 125.0 | 16.Feb.2028 | 510.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 306.975,11 | 0.0 | 10019.0 | 312.0 | 08.Mai2030 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 306.993,98 | 0.0 | 10119.0 | 554.0 | 15.Aug.2032 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 307.037,39 | 0.0 | 10163.0 | 427.0 | 03.Sept.2030 | 450.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 307.047,65 | 0.0 | 10143.0 | 170.0 | 01.März2030 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 307.049,10 | 0.0 | 10154.0 | 779.0 | 28.Aug.2035 | 463.0 |
| KFW | KFW | Government Guaranteed | 307.085,00 | 0.0 | 10059.0 | 236.0 | 15.Mai2028 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 307.099,77 | 0.0 | 10102.0 | 737.0 | 03.Aug.2035 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 307.105,07 | 0.0 | 10154.0 | 775.0 | 15.Jan.2036 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 307.195,90 | 0.0 | 10106.0 | 250.0 | 16.Juli2028 | 462.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 307.211,40 | 0.0 | 7580.0 | 253.0 | 02.Aug.2033 | 568.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 307.226,99 | 0.0 | 10113.0 | 162.0 | 25.Juli2028 | 481.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 307.296,37 | 0.0 | 10209.0 | 527.0 | 31.März2031 | 50.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 307.315,51 | 0.0 | 10070.0 | 235.0 | 02.Juni2028 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 307.317,35 | 0.0 | 10169.0 | 677.0 | 11.Sept.2035 | 540.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 307.381,80 | 0.0 | 10125.0 | 1368.0 | 15.Feb.2055 | 574.0 |
| HSBC | HSBC USA INC | Bankwesen | 307.399,41 | 0.0 | 10163.0 | 128.0 | 04.März2027 | 529.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 307.405,55 | 0.0 | 10184.0 | 303.0 | 15.März2029 | 490.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 307.449,27 | 0.0 | 11180.0 | 867.0 | 30.Apr.2038 | 665.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 307.453,06 | 0.0 | 10185.0 | 216.0 | 15.März2028 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 307.478,80 | 0.0 | 10109.0 | 1354.0 | 31.Juli2053 | 560.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 307.693,97 | 0.0 | 10192.0 | 302.0 | 15.März2029 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 307.795,50 | 0.0 | 10131.0 | 207.0 | 26.Jan.2029 | 487.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 307.811,43 | 0.0 | 10055.0 | 265.0 | 06.Nov.2028 | 423.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 307.825,43 | 0.0 | 10040.0 | 609.0 | 15.Mai2033 | 480.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 306.737,38 | 0.0 | 1532.0 | 91.0 | 01.Okt.2026 | 100.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 307.643,50 | 0.0 | 7564.0 | 707.0 | 02.Juni2034 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 305.471,92 | 0.0 | 10073.0 | 120.0 | 01.Feb.2027 | 438.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 305.477,54 | 0.0 | 9994.0 | 224.0 | 15.Mai2028 | 410.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 305.522,20 | 0.0 | 9975.0 | 96.0 | 03.Nov.2026 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 305.530,47 | 0.0 | 10094.0 | 341.0 | 15.Aug.2029 | 430.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 305.577,34 | 0.0 | 10090.0 | 124.0 | 15.Feb.2027 | 463.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 305.599,17 | 0.0 | 10164.0 | 132.0 | 16.Apr.2027 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 305.649,22 | 0.0 | 12001.0 | 858.0 | 15.Jan.2039 | 763.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 305.668,90 | 0.0 | 10073.0 | 759.0 | 15.Aug.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 305.673,58 | 0.0 | 10027.0 | 1122.0 | 15.Juli2044 | 550.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 305.682,24 | 0.0 | 10094.0 | 1350.0 | 01.März2054 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 305.725,59 | 0.0 | 10546.0 | 682.0 | 09.Jan.2036 | 586.0 |
| MPLX | MPLX LP | Energie | 305.763,58 | 0.0 | 10085.0 | 461.0 | 15.Feb.2031 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 305.845,27 | 0.0 | 10074.0 | 207.0 | 12.Jan.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 305.899,99 | 0.0 | 10190.0 | 612.0 | 26.Apr.2034 | 497.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 306.028,90 | 0.0 | 10129.0 | 84.0 | 14.Sept.2026 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 306.040,90 | 0.0 | 10180.0 | 226.0 | 15.Apr.2028 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 306.104,79 | 0.0 | 10123.0 | 258.0 | 01.Sept.2028 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 306.106,89 | 0.0 | 10141.0 | 427.0 | 15.Sept.2030 | 490.0 |
| ENIIM | ENI SPA 144A | Energie | 306.176,99 | 0.0 | 10004.0 | 309.0 | 09.Mai2029 | 425.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 306.221,58 | 0.0 | 10091.0 | 296.0 | 24.Jan.2029 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 306.315,23 | 0.0 | 8551.0 | 1277.0 | 15.Nov.2047 | 435.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 306.344,60 | 0.0 | 10175.0 | 227.0 | 03.Apr.2028 | 488.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 306.349,47 | 0.0 | 10138.0 | 1357.0 | 15.März2054 | 575.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 306.404,47 | 0.0 | 10094.0 | 412.0 | 04.Aug.2031 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 306.407,74 | 0.0 | 10013.0 | 46.0 | 19.Mai2026 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 306.477,29 | 0.0 | 8591.0 | 1276.0 | 01.Juli2050 | 495.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 306.479,62 | 0.0 | 10013.0 | 392.0 | 15.Mai2030 | 440.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 306.524,53 | 0.0 | 10105.0 | 69.0 | 18.Aug.2026 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.570,09 | 0.0 | 10001.0 | 6.0 | 24.Nov.2025 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 306.572,57 | 0.0 | 10018.0 | 52.0 | 18.Mai2026 | 445.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 306.574,99 | 0.0 | 10087.0 | 119.0 | 24.Jan.2028 | 490.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 306.631,33 | 0.0 | 10158.0 | 221.0 | 09.März2028 | 438.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 305.504,82 | 0.0 | 10184.0 | 497.0 | 08.Nov.2030 | 0.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 305.700,74 | 0.0 | 10005.0 | 11.0 | 12.Dez.2025 | 478.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 306.028,59 | 0.0 | 7525.0 | 708.0 | 02.Juni2034 | 425.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 304.210,54 | 0.0 | 12121.0 | 260.0 | 07.Juli2028 | 113.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 304.254,94 | 0.0 | 10077.0 | 510.0 | 08.Sept.2031 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 304.276,44 | 0.0 | 10091.0 | 576.0 | 20.Sept.2032 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 304.747,92 | 0.0 | 10069.0 | 787.0 | 13.Feb.2036 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 304.755,86 | 0.0 | 10151.0 | 230.0 | 25.Apr.2029 | 473.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 304.951,24 | 0.0 | 9986.0 | 236.0 | 15.Mai2028 | 388.0 |
| LDOS | LEIDOS INC | Technologie | 305.001,20 | 0.0 | 9965.0 | 393.0 | 15.Mai2030 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 305.009,24 | 0.0 | 12027.0 | 467.0 | 15.Aug.2031 | 830.0 |
| GOOGL | ALPHABET INC | Technologie | 305.040,66 | 0.0 | 9906.0 | 1411.0 | 15.Mai2055 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 305.073,27 | 0.0 | 7510.0 | 198.0 | 14.Jan.2028 | 550.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 305.079,33 | 0.0 | 14675.0 | 444.0 | 11.März2031 | 688.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 305.121,53 | 0.0 | 10008.0 | 152.0 | 08.Juni2027 | 411.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 305.166,41 | 0.0 | 11843.0 | 959.0 | 18.Dez.2037 | 363.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 305.195,00 | 0.0 | 10139.0 | 706.0 | 07.Okt.2034 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 305.242,85 | 0.0 | 10054.0 | 590.0 | 01.Feb.2034 | 484.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 305.361,89 | 0.0 | 10140.0 | 520.0 | 03.März2031 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 305.366,97 | 0.0 | 10114.0 | 607.0 | 29.Apr.2033 | 110.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 305.395,28 | 0.0 | 10131.0 | 395.0 | 18.März2030 | 421.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 304.167,60 | 0.0 | 7575.0 | 1516.0 | 01.Apr.2052 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 302.887,25 | 0.0 | 10040.0 | 585.0 | 08.Nov.2031 | 50.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 302.957,78 | 0.0 | 7491.0 | 299.0 | 01.Feb.2029 | 468.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 302.971,12 | 0.0 | 10067.0 | 821.0 | 08.Aug.2034 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 302.999,63 | 0.0 | 10036.0 | 698.0 | 19.Sept.2039 | 541.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 303.011,33 | 0.0 | 9952.0 | 51.0 | 14.Mai2026 | 320.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 303.022,92 | 0.0 | 10095.0 | 500.0 | 25.Nov.2030 | 5.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 303.156,42 | 0.0 | 9952.0 | 49.0 | 04.Mai2026 | 312.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 303.230,81 | 0.0 | 10055.0 | 178.0 | 15.Sept.2027 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 303.265,87 | 0.0 | 10089.0 | 356.0 | 15.Okt.2029 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 303.294,74 | 0.0 | 10038.0 | 206.0 | 01.März2028 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 303.337,87 | 0.0 | 9926.0 | 773.0 | 09.Dez.2035 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 303.416,67 | 0.0 | 9945.0 | 1328.0 | 15.Jan.2054 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 303.612,96 | 0.0 | 10109.0 | 140.0 | 23.Apr.2028 | 494.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 303.706,53 | 0.0 | 10067.0 | 133.0 | 21.März2047 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 303.750,35 | 0.0 | 9959.0 | 49.0 | 03.Mai2026 | 335.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 303.886,22 | 0.0 | 9961.0 | 1453.0 | 17.Juli2064 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 303.959,73 | 0.0 | 9953.0 | 136.0 | 15.Mai2027 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 303.984,56 | 0.0 | 10002.0 | 19.0 | 09.Jan.2026 | 425.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 304.050,19 | 0.0 | 9994.0 | 106.0 | 15.Jan.2027 | 488.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 303.626,20 | 0.0 | 10120.0 | 517.0 | 21.Jan.2031 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 303.814,79 | 0.0 | 7454.0 | 1548.0 | 01.Dez.2054 | 475.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 303.787,06 | 0.0 | 9693.0 | 596.0 | 01.Mai2049 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 301.616,61 | 0.0 | 14019.0 | 179.0 | 14.Nov.2032 | 841.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 301.639,63 | 0.0 | 7478.0 | 1134.0 | 15.Feb.2041 | 300.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 301.640,74 | 0.0 | 9988.0 | 31.0 | 01.März2026 | 400.0 |
| HAL | HALLIBURTON COMPANY | Energie | 301.643,93 | 0.0 | 11971.0 | 899.0 | 15.Sept.2039 | 745.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 301.685,97 | 0.0 | 8531.0 | 1337.0 | 15.Aug.2048 | 420.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 301.723,84 | 0.0 | 10000.0 | 353.0 | 05.Sept.2029 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 301.757,00 | 0.0 | 9913.0 | 140.0 | 20.Mai2027 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 301.856,58 | 0.0 | 9899.0 | 319.0 | 01.Juni2029 | 390.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 301.878,46 | 0.0 | 9904.0 | 276.0 | 28.Nov.2028 | 372.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 301.881,59 | 0.0 | 10022.0 | 577.0 | 15.Okt.2032 | 505.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 301.932,05 | 0.0 | 10003.0 | 708.0 | 15.Sept.2034 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 302.007,36 | 0.0 | 9978.0 | 20.0 | 13.Jan.2026 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 302.032,12 | 0.0 | 9944.0 | 57.0 | 01.Juni2026 | 300.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 302.042,41 | 0.0 | 10034.0 | 509.0 | 02.Okt.2031 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 302.078,41 | 0.0 | 10015.0 | 178.0 | 11.Sept.2027 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 302.120,31 | 0.0 | 9908.0 | 141.0 | 03.Mai2027 | 330.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 302.212,31 | 0.0 | 12036.0 | 519.0 | 18.Sept.2031 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 302.221,65 | 0.0 | 10054.0 | 356.0 | 15.Okt.2029 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 302.234,35 | 0.0 | 11871.0 | 323.0 | 17.Apr.2029 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 302.265,35 | 0.0 | 9898.0 | 225.0 | 01.Mai2028 | 355.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 302.319,95 | 0.0 | 10067.0 | 554.0 | 22.Apr.2032 | 425.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 302.320,30 | 0.0 | 10077.0 | 528.0 | 03.März2031 | 0.0 |
| XOM | EXXON MOBIL CORP | Energie | 302.334,87 | 0.0 | 10044.0 | 639.0 | 26.Juni2032 | 83.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 302.335,13 | 0.0 | 10016.0 | 435.0 | 04.Sept.2030 | 390.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 302.347,49 | 0.0 | 10012.0 | 709.0 | 10.Sept.2034 | 470.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 302.360,09 | 0.0 | 7450.0 | 333.0 | 27.Juni2029 | 444.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 302.380,99 | 0.0 | 9943.0 | 51.0 | 10.Mai2026 | 288.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 302.381,81 | 0.0 | 9987.0 | 66.0 | 15.Aug.2027 | 438.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 302.400,57 | 0.0 | 9985.0 | 162.0 | 15.Aug.2029 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 302.430,85 | 0.0 | 10037.0 | 177.0 | 25.Sept.2027 | 440.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 302.439,06 | 0.0 | 10035.0 | 691.0 | 01.Okt.2034 | 558.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 302.456,40 | 0.0 | 9940.0 | 145.0 | 15.Juni2027 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 302.476,37 | 0.0 | 8567.0 | 1242.0 | 06.März2048 | 489.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 302.496,54 | 0.0 | 14982.0 | 554.0 | 07.Sept.2033 | 738.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 302.533,34 | 0.0 | 7444.0 | 281.0 | 18.Dez.2028 | 454.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 302.560,55 | 0.0 | 10048.0 | 396.0 | 01.Apr.2031 | 464.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 302.564,88 | 0.0 | 10030.0 | 223.0 | 12.März2028 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 302.651,46 | 0.0 | 9990.0 | 602.0 | 15.Feb.2033 | 465.0 |
| CNC | CENTENE CORPORATION | Versicherung | 302.687,33 | 0.0 | 8583.0 | 520.0 | 01.Aug.2031 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 302.726,88 | 0.0 | 9914.0 | 142.0 | 01.Mai2028 | 354.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 302.755,18 | 0.0 | 6565.0 | 1328.0 | 01.Juni2052 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 302.836,03 | 0.0 | 10066.0 | 179.0 | 08.Okt.2027 | 450.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 302.838,78 | 0.0 | 11995.0 | 513.0 | 18.Juli2031 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 302.859,52 | 0.0 | 10049.0 | 505.0 | 26.Sept.2031 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 302.812,79 | 0.0 | 1.0 | 138.0 | 15.Apr.2027 | 513.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 302.074,57 | 0.0 | 10069.0 | 528.0 | 02.März2031 | 0.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 302.839,37 | 0.0 | 10094.0 | 516.0 | 20.Jan.2031 | 1.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 300.405,95 | 0.0 | 10009.0 | 48.0 | 27.Apr.2026 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 300.409,83 | 0.0 | 10010.0 | 236.0 | 28.Apr.2028 | 385.0 |
| XOM | EXXON MOBIL CORP | Energie | 300.517,77 | 0.0 | 9967.0 | 33.0 | 01.März2026 | 304.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 300.559,88 | 0.0 | 9998.0 | 309.0 | 11.Apr.2029 | 398.0 |
| DAL | DELTA AIR LINES INC | Transport | 300.656,02 | 0.0 | 10007.0 | 221.0 | 19.Apr.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 300.667,93 | 0.0 | 10012.0 | 95.0 | 22.Okt.2026 | 425.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 300.693,01 | 0.0 | 8418.0 | 1218.0 | 01.Juni2045 | 415.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 300.722,13 | 0.0 | 9928.0 | 68.0 | 15.Juli2026 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 300.726,88 | 0.0 | 8535.0 | 567.0 | 01.Feb.2032 | 230.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 300.729,12 | 0.0 | 9911.0 | 108.0 | 15.Dez.2026 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 300.732,76 | 0.0 | 9860.0 | 554.0 | 13.Juni2033 | 429.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 300.820,31 | 0.0 | 7386.0 | 189.0 | 07.Dez.2027 | 471.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 300.925,15 | 0.0 | 9923.0 | 1495.0 | 22.Feb.2064 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 300.974,64 | 0.0 | 9908.0 | 197.0 | 05.Jan.2028 | 385.0 |
| UBS | UBS GROUP AG | Bankwesen | 300.979,29 | 0.0 | 10016.0 | 45.0 | 17.Apr.2026 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 301.005,96 | 0.0 | 9982.0 | 949.0 | 26.März2041 | 532.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 301.101,17 | 0.0 | 9999.0 | 221.0 | 01.Okt.2029 | 450.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 301.218,93 | 0.0 | 14388.0 | 865.0 | 27.Jan.2039 | 675.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 301.269,63 | 0.0 | 9929.0 | 57.0 | 03.Juni2026 | 275.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 301.326,33 | 0.0 | 9889.0 | 185.0 | 15.Nov.2027 | 338.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 301.405,49 | 0.0 | 9926.0 | 52.0 | 15.Mai2026 | 263.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 301.422,94 | 0.0 | 9971.0 | 226.0 | 17.Mai2028 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 301.430,15 | 0.0 | 9992.0 | 257.0 | 10.Sept.2028 | 395.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 301.476,30 | 0.0 | 10012.0 | 617.0 | 30.März2033 | 450.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 301.559,15 | 0.0 | 10048.0 | 525.0 | 24.Feb.2031 | 5.0 |
| AON | AON CORP | Versicherung | 301.584,59 | 0.0 | 9866.0 | 312.0 | 02.Mai2029 | 375.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 300.755,73 | 0.0 | 7459.0 | 591.0 | 14.Aug.2032 | 395.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 301.390,54 | 0.0 | 10040.0 | 550.0 | 02.Juni2031 | 13.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 299.110,67 | 0.0 | 9919.0 | 519.0 | 12.Sept.2031 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 299.212,17 | 0.0 | 8386.0 | 1061.0 | 13.Mai2040 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 299.240,45 | 0.0 | 9820.0 | 1421.0 | 14.Jan.2055 | 520.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 299.323,29 | 0.0 | 11951.0 | 1250.0 | 13.Okt.2042 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 299.326,69 | 0.0 | 9959.0 | 139.0 | 12.Apr.2027 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 299.329,26 | 0.0 | 8531.0 | 1284.0 | 15.Okt.2048 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 299.336,39 | 0.0 | 7473.0 | 187.0 | 21.Okt.2027 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 299.515,50 | 0.0 | 9817.0 | 1315.0 | 15.Jan.2053 | 565.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 299.528,88 | 0.0 | 9931.0 | 512.0 | 17.Sept.2031 | 435.0 |
| PSX | PHILLIPS 66 CO | Energie | 299.535,83 | 0.0 | 9955.0 | 83.0 | 01.Okt.2026 | 355.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 299.637,50 | 0.0 | 11779.0 | 880.0 | 15.Jan.2039 | 700.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 299.655,84 | 0.0 | 9986.0 | 581.0 | 15.Okt.2031 | 50.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 299.682,15 | 0.0 | 9795.0 | 1323.0 | 28.Juni2054 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 299.696,23 | 0.0 | 9938.0 | 1303.0 | 01.Apr.2055 | 620.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 299.831,41 | 0.0 | 9868.0 | 194.0 | 15.Dez.2027 | 334.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 299.832,38 | 0.0 | 9874.0 | 1357.0 | 15.Feb.2055 | 570.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 299.847,31 | 0.0 | 9894.0 | 850.0 | 12.Mai2035 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 299.863,39 | 0.0 | 9879.0 | 207.0 | 12.Jan.2028 | 388.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 299.952,67 | 0.0 | 11809.0 | 576.0 | 04.Apr.2032 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 299.972,04 | 0.0 | 9986.0 | 910.0 | 04.Okt.2035 | 150.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 300.049,96 | 0.0 | 9903.0 | 163.0 | 17.Juli2027 | 345.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 300.102,59 | 0.0 | 7451.0 | 686.0 | 01.März2034 | 439.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 300.269,75 | 0.0 | 9894.0 | 295.0 | 08.Jan.2029 | 365.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 300.307,39 | 0.0 | 9972.0 | 717.0 | 01.Okt.2034 | 460.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 299.166,58 | 0.0 | 458.0 | 848.0 | 04.Dez.2036 | 420.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 299.213,70 | 0.0 | 9973.0 | 585.0 | 10.Okt.2031 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 299.254,17 | 0.0 | 7420.0 | 732.0 | 14.Aug.2034 | 405.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 299.601,05 | 0.0 | 11747.0 | 221.0 | 23.Feb.2028 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 299.745,81 | 0.0 | 999.0 | 284.0 | 20.Sept.2028 | 50.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 297.876,41 | 0.0 | 9922.0 | 46.0 | 20.Apr.2026 | 238.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 297.938,44 | 0.0 | 9861.0 | 50.0 | 05.Mai2026 | 145.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 297.973,14 | 0.0 | 7359.0 | 1509.0 | 21.Jan.2055 | 375.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 298.005,08 | 0.0 | 11554.0 | 8.0 | 05.Jan.2026 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 298.099,16 | 0.0 | 9878.0 | 740.0 | 15.März2035 | 455.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 298.136,04 | 0.0 | 9869.0 | 577.0 | 15.Okt.2032 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 298.188,39 | 0.0 | 9765.0 | 573.0 | 28.Jan.2032 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 298.219,49 | 0.0 | 8497.0 | 629.0 | 15.Sept.2032 | 185.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.303,88 | 0.0 | 9905.0 | 586.0 | 15.Okt.2032 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.339,93 | 0.0 | 9928.0 | 137.0 | 13.Apr.2027 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.409,61 | 0.0 | 9936.0 | 45.0 | 15.Apr.2026 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.411,61 | 0.0 | 9868.0 | 116.0 | 12.Jan.2027 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 298.452,31 | 0.0 | 11867.0 | 178.0 | 06.Sept.2028 | 407.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 298.500,76 | 0.0 | 9838.0 | 334.0 | 18.Juli2030 | 396.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 298.548,47 | 0.0 | 9927.0 | 138.0 | 07.Apr.2027 | 365.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 298.552,20 | 0.0 | 8333.0 | 1261.0 | 15.Mai2047 | 427.0 |
| USB | US BANCORP MTN | Bankwesen | 298.594,01 | 0.0 | 9888.0 | 70.0 | 22.Juli2026 | 238.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 298.594,48 | 0.0 | 9893.0 | 258.0 | 01.Sept.2028 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 298.823,34 | 0.0 | 9920.0 | 358.0 | 18.Sept.2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 298.856,95 | 0.0 | 6609.0 | 1499.0 | 01.Apr.2060 | 385.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 298.880,28 | 0.0 | 9903.0 | 77.0 | 15.Aug.2026 | 285.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.041,96 | 0.0 | 9907.0 | 173.0 | 20.Aug.2027 | 313.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 299.064,13 | 0.0 | 9912.0 | 121.0 | 01.März2027 | 340.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 297.829,16 | 0.0 | 6572.0 | 796.0 | 10.März2036 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 298.134,36 | 0.0 | 9925.0 | 599.0 | 01.Dez.2031 | 13.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 298.626,19 | 0.0 | 11785.0 | 507.0 | 28.Mai2031 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 298.871,55 | 0.0 | 9940.0 | 609.0 | 19.Jan.2032 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 296.718,42 | 0.0 | 9877.0 | 1442.0 | 22.Apr.2064 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 296.751,84 | 0.0 | 9846.0 | 72.0 | 27.Juli2026 | 175.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 297.032,39 | 0.0 | 7400.0 | 1503.0 | 30.Sept.2049 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 297.050,86 | 0.0 | 9897.0 | 753.0 | 18.Okt.2033 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 297.085,84 | 0.0 | 9863.0 | 1381.0 | 05.Apr.2054 | 549.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 297.158,90 | 0.0 | 11675.0 | 141.0 | 16.Apr.2027 | 338.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 297.167,71 | 0.0 | 9827.0 | 118.0 | 21.Jan.2032 | 285.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 297.193,62 | 0.0 | 9871.0 | 181.0 | 19.Sept.2027 | 315.0 |
| T | AT&T INC | Kommunikation | 297.275,06 | 0.0 | 9859.0 | 775.0 | 01.Nov.2035 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 297.289,95 | 0.0 | 9843.0 | 167.0 | 15.Aug.2027 | 315.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 297.322,40 | 0.0 | 8555.0 | 735.0 | 30.Sept.2040 | 294.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 297.350,24 | 0.0 | 9848.0 | 171.0 | 11.Aug.2027 | 285.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 297.438,49 | 0.0 | 9803.0 | 573.0 | 18.Juli2032 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.439,80 | 0.0 | 9906.0 | 233.0 | 23.Apr.2029 | 381.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 297.462,69 | 0.0 | 9830.0 | 206.0 | 25.Jan.2028 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 297.480,47 | 0.0 | 9731.0 | 1384.0 | 25.Juni2054 | 530.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 297.498,52 | 0.0 | 11857.0 | 526.0 | 22.Sept.2031 | 345.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 297.503,42 | 0.0 | 9875.0 | 130.0 | 15.März2027 | 330.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 297.511,65 | 0.0 | 9776.0 | 324.0 | 01.Juni2029 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 297.540,58 | 0.0 | 9904.0 | 31.0 | 24.Feb.2026 | 75.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 297.596,92 | 0.0 | 11537.0 | 524.0 | 15.Nov.2032 | 800.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 297.612,31 | 0.0 | 9866.0 | 71.0 | 23.Juli2026 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.628,36 | 0.0 | 9879.0 | 774.0 | 15.Okt.2035 | 485.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 297.667,29 | 0.0 | 9868.0 | 433.0 | 18.Sept.2030 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 297.681,26 | 0.0 | 9856.0 | 51.0 | 10.Mai2026 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 296.985,04 | 0.0 | 7384.0 | 716.0 | 01.März2034 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 297.030,22 | 0.0 | 7060.0 | 82.0 | 01.Sept.2026 | 100.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 296.673,59 | 0.0 | 11621.0 | 212.0 | 21.Jan.2028 | 275.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 297.024,64 | 0.0 | 11612.0 | 790.0 | 19.Jan.2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 297.141,72 | 0.0 | 9871.0 | 606.0 | 20.Jan.2032 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 297.257,39 | 0.0 | 9909.0 | 579.0 | 08.Sept.2031 | 0.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 295.346,53 | 0.0 | 11530.0 | 783.0 | 28.Jan.2035 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 295.353,46 | 0.0 | 9824.0 | 717.0 | 15.Okt.2034 | 470.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 295.397,97 | 0.0 | 9840.0 | 190.0 | 23.Okt.2027 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 295.431,18 | 0.0 | 11556.0 | 352.0 | 15.Juli2030 | 888.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 295.479,31 | 0.0 | 9799.0 | 724.0 | 18.Sept.2034 | 420.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 295.515,72 | 0.0 | 9795.0 | 704.0 | 11.März2033 | 75.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 295.565,03 | 0.0 | 9800.0 | 719.0 | 18.Sept.2034 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 295.571,26 | 0.0 | 11562.0 | 554.0 | 11.Feb.2032 | 315.0 |
| T | AT&T INC | Kommunikation | 295.584,02 | 0.0 | 9748.0 | 866.0 | 15.Aug.2037 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 295.667,38 | 0.0 | 9805.0 | 305.0 | 07.März2029 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 295.726,69 | 0.0 | 9831.0 | 312.0 | 05.Apr.2029 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 295.889,45 | 0.0 | 9853.0 | 93.0 | 15.Okt.2026 | 235.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 295.945,30 | 0.0 | 9848.0 | 317.0 | 13.Apr.2029 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 296.000,65 | 0.0 | 9798.0 | 116.0 | 21.Jan.2028 | 248.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 296.180,07 | 0.0 | 9777.0 | 1394.0 | 26.Feb.2054 | 530.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 296.183,50 | 0.0 | 9872.0 | 48.0 | 28.Apr.2026 | 140.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 296.225,91 | 0.0 | 9804.0 | 117.0 | 14.Jan.2027 | 235.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 296.253,46 | 0.0 | 11804.0 | 182.0 | 22.Sept.2028 | 371.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 296.260,14 | 0.0 | 9862.0 | 182.0 | 15.Okt.2027 | 300.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 296.332,57 | 0.0 | 9871.0 | 43.0 | 09.Apr.2026 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 296.442,34 | 0.0 | 9761.0 | 415.0 | 01.Juli2030 | 360.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 296.460,86 | 0.0 | 9821.0 | 120.0 | 28.Jan.2027 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 296.467,29 | 0.0 | 9804.0 | 116.0 | 19.Jan.2028 | 280.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 296.479,39 | 0.0 | 9856.0 | 136.0 | 28.März2027 | 300.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 296.519,95 | 0.0 | 9850.0 | 720.0 | 04.Okt.2034 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 296.538,16 | 0.0 | 9765.0 | 331.0 | 01.Juli2029 | 360.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 295.437,86 | 0.0 | 2896.0 | 1471.0 | 15.Mai2052 | 536.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 295.340,20 | 0.0 | 11564.0 | 642.0 | 17.Jan.2033 | 275.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 296.463,79 | 0.0 | 9735.0 | 151.0 | 01.Jan.2033 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 294.105,23 | 0.0 | 9755.0 | 122.0 | 02.Feb.2027 | 195.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 294.212,98 | 0.0 | 9788.0 | 318.0 | 13.Apr.2029 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 294.293,23 | 0.0 | 9574.0 | 1315.0 | 01.Juni2054 | 565.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 294.388,19 | 0.0 | 9679.0 | 370.0 | 15.Dez.2029 | 355.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 294.461,32 | 0.0 | 8349.0 | 1744.0 | 10.Juli2048 | 180.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 294.605,44 | 0.0 | 9777.0 | 126.0 | 14.Feb.2027 | 200.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 294.608,54 | 0.0 | 11589.0 | 466.0 | 01.Aug.2031 | 780.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 294.711,19 | 0.0 | 10179.0 | 203.0 | 09.Jan.2029 | 523.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 294.938,72 | 0.0 | 9812.0 | 314.0 | 11.Apr.2029 | 363.0 |
| NOV | NOV INC | Energie | 294.976,98 | 0.0 | 9683.0 | 366.0 | 01.Dez.2029 | 360.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 295.150,11 | 0.0 | 11767.0 | 362.0 | 25.Sept.2030 | 344.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 295.212,15 | 0.0 | 9791.0 | 715.0 | 06.Mai2033 | 88.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 295.268,31 | 0.0 | 9719.0 | 329.0 | 14.Juni2029 | 325.0 |
| T | AT&T INC | Kommunikation | 295.275,21 | 0.0 | 11660.0 | 422.0 | 01.Juni2030 | 315.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 294.616,98 | 0.0 | 7340.0 | 1458.0 | 01.Apr.2041 | 38.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 294.784,83 | 0.0 | 7239.0 | 1148.0 | 01.Juni2042 | 440.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 294.941,24 | 0.0 | 11563.0 | 725.0 | 15.Feb.2034 | 288.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 292.925,23 | 0.0 | 9752.0 | 84.0 | 09.Sept.2026 | 88.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 292.935,88 | 0.0 | 9717.0 | 122.0 | 01.Feb.2027 | 192.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 292.948,36 | 0.0 | 9648.0 | 416.0 | 08.Juli2030 | 375.0 |
| MA | MASTERCARD INC | Technologie | 293.106,30 | 0.0 | 9738.0 | 398.0 | 26.März2030 | 335.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 293.135,84 | 0.0 | 11664.0 | 178.0 | 27.Aug.2027 | 300.0 |
| MPLX | MPLX LP | Energie | 293.202,65 | 0.0 | 10028.0 | 566.0 | 01.Sept.2032 | 495.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 293.207,67 | 0.0 | 9704.0 | 1080.0 | 15.März2043 | 545.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 293.522,22 | 0.0 | 11484.0 | 913.0 | 16.Dez.2039 | 685.0 |
| EOANGR | E.ON SE RegS | Elektro- | 293.799,60 | 0.0 | 11692.0 | 258.0 | 26.Aug.2028 | 288.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 293.803,09 | 0.0 | 9723.0 | 1374.0 | 15.Sept.2054 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.974,34 | 0.0 | 9708.0 | 151.0 | 01.Juni2028 | 218.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 293.769,27 | 0.0 | 29.0 | 46.0 | 22.Apr.2026 | 150.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 291.594,69 | 0.0 | 10432.0 | 704.0 | 09.Jan.2035 | 550.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 291.605,64 | 0.0 | 11346.0 | 506.0 | 15.Apr.2032 | 763.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 291.613,16 | 0.0 | 9686.0 | 118.0 | 14.Jan.2027 | 115.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 291.633,22 | 0.0 | 13977.0 | 575.0 | 18.Jan.2033 | 588.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 291.698,48 | 0.0 | 11525.0 | 24.0 | 26.Jan.2026 | 163.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 291.998,80 | 0.0 | 9665.0 | 1393.0 | 15.Sept.2054 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 292.159,52 | 0.0 | 9610.0 | 1301.0 | 10.Feb.2053 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 292.195,22 | 0.0 | 13887.0 | 551.0 | 18.Nov.2033 | 579.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 292.634,25 | 0.0 | 7290.0 | 356.0 | 26.Sept.2030 | 384.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 292.710,63 | 0.0 | 9644.0 | 245.0 | 15.Juni2028 | 300.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 291.531,56 | 0.0 | 11536.0 | 146.0 | 30.Apr.2027 | 215.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 291.695,72 | 0.0 | 11620.0 | 365.0 | 03.Sept.2029 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 291.758,91 | 0.0 | 9669.0 | 802.0 | 25.Mai2034 | 113.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 291.890,70 | 0.0 | 5765.0 | 585.0 | 21.Mai2032 | 250.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 290.555,21 | 0.0 | 9918.0 | 590.0 | 01.Juli2048 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 290.273,48 | 0.0 | 13888.0 | 357.0 | 31.Jan.2031 | 637.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 290.291,15 | 0.0 | 9593.0 | 345.0 | 16.Juli2029 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 290.337,36 | 0.0 | 9569.0 | 1334.0 | 21.Feb.2054 | 560.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 290.449,14 | 0.0 | 9592.0 | 1374.0 | 02.Juni2042 | 188.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 290.472,86 | 0.0 | 9614.0 | 347.0 | 15.Aug.2029 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 290.473,86 | 0.0 | 11601.0 | 551.0 | 09.Okt.2031 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 290.520,89 | 0.0 | 11603.0 | 190.0 | 09.Okt.2027 | 250.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 290.941,75 | 0.0 | 11520.0 | 46.0 | 20.Apr.2026 | 192.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 291.166,37 | 0.0 | 11500.0 | 143.0 | 19.Apr.2027 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 291.312,44 | 0.0 | 9564.0 | 1296.0 | 03.Aug.2055 | 600.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 291.313,92 | 0.0 | 7641.0 | 616.0 | 28.Juni2033 | 522.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 291.321,50 | 0.0 | 9650.0 | 153.0 | 01.Juni2027 | 145.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 289.002,78 | 0.0 | 9509.0 | 415.0 | 15.Juni2030 | 330.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 289.141,78 | 0.0 | 7191.0 | 223.0 | 01.März2028 | 319.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 289.183,10 | 0.0 | 9593.0 | 151.0 | 21.Mai2027 | 105.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 289.246,21 | 0.0 | 7195.0 | 438.0 | 10.Sept.2031 | 361.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 289.280,01 | 0.0 | 7192.0 | 797.0 | 12.Sept.2035 | 416.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 289.309,55 | 0.0 | 11447.0 | 332.0 | 25.Mai2029 | 250.0 |
| AAPL | APPLE INC | Technologie | 289.363,37 | 0.0 | 6366.0 | 1574.0 | 05.Aug.2051 | 270.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 289.396,96 | 0.0 | 5724.0 | 2279.0 | 17.Jan.2053 | 70.0 |
| ORCL | ORACLE CORPORATION | Technologie | 289.444,17 | 0.0 | 9604.0 | 711.0 | 27.Sept.2034 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 289.476,11 | 0.0 | 5960.0 | 1651.0 | 20.Nov.2060 | 300.0 |
| AAPL | APPLE INC | Technologie | 289.483,23 | 0.0 | 7182.0 | 1189.0 | 08.Feb.2041 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 289.528,95 | 0.0 | 9416.0 | 1516.0 | 17.Mai2063 | 515.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 289.657,78 | 0.0 | 9568.0 | 383.0 | 03.Dez.2029 | 213.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 289.688,88 | 0.0 | 11213.0 | 443.0 | 01.Mai2031 | 750.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 289.925,65 | 0.0 | 11565.0 | 849.0 | 30.Sept.2035 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 289.998,47 | 0.0 | 10353.0 | 733.0 | 15.Juni2035 | 530.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 290.003,28 | 0.0 | 11556.0 | 275.0 | 05.Sept.2028 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 290.006,93 | 0.0 | 9592.0 | 1517.0 | 10.Sept.2064 | 542.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 290.014,88 | 0.0 | 9558.0 | 459.0 | 15.Jan.2031 | 375.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 290.028,44 | 0.0 | 14116.0 | 580.0 | 27.Nov.2053 | 688.0 |
| DIS | WALT DISNEY CO | Kommunikation | 290.147,82 | 0.0 | 9623.0 | 1015.0 | 23.März2040 | 463.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 289.365,92 | 0.0 | 8233.0 | 821.0 | 01.März2035 | 275.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 289.262,62 | 0.0 | 7150.0 | 336.0 | 02.Juni2029 | 275.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 289.320,48 | 0.0 | 13894.0 | 291.0 | 08.Feb.2029 | 600.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 289.872,91 | 0.0 | 9662.0 | 661.0 | 09.Juli2032 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 289.947,92 | 0.0 | 11463.0 | 130.0 | 01.März2027 | 175.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 287.710,23 | 0.0 | 10363.0 | 528.0 | 21.Feb.2032 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 287.744,69 | 0.0 | 8207.0 | 1088.0 | 15.Apr.2040 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 287.745,76 | 0.0 | 9548.0 | 220.0 | 15.Feb.2028 | 205.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 287.774,26 | 0.0 | 11406.0 | 134.0 | 16.März2027 | 145.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 287.790,34 | 0.0 | 11299.0 | 316.0 | 11.März2029 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 287.834,40 | 0.0 | 11320.0 | 288.0 | 16.Nov.2028 | 175.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 287.842,87 | 0.0 | 10239.0 | 542.0 | 08.Mai2032 | 475.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 287.890,22 | 0.0 | 11259.0 | 850.0 | 30.Nov.2037 | 615.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 287.922,44 | 0.0 | 10368.0 | 721.0 | 21.Feb.2035 | 530.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 288.004,50 | 0.0 | 9474.0 | 1368.0 | 05.Feb.2054 | 530.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 288.196,00 | 0.0 | 11343.0 | 581.0 | 07.Apr.2032 | 282.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 288.320,58 | 0.0 | 9523.0 | 384.0 | 10.Jan.2030 | 283.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 288.355,78 | 0.0 | 9546.0 | 681.0 | 03.Dez.2032 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 288.360,70 | 0.0 | 11485.0 | 31.0 | 24.Feb.2026 | 63.0 |
| C | CITIGROUP INC | Bankwesen | 288.636,02 | 0.0 | 11537.0 | 374.0 | 22.Okt.2030 | 293.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 288.810,69 | 0.0 | 10280.0 | 735.0 | 20.Mai2035 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 288.824,03 | 0.0 | 7123.0 | 1326.0 | 03.Aug.2050 | 403.0 |
| O | REALTY INCOME CORPORATION | REITS | 288.901,66 | 0.0 | 9547.0 | 249.0 | 15.Juni2028 | 220.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 288.950,69 | 0.0 | 7141.0 | 34.0 | 29.Mai2026 | 275.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 288.951,46 | 0.0 | 14027.0 | 397.0 | 22.Feb.2035 | 670.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 288.392,90 | 0.0 | 7208.0 | 1444.0 | 14.Sept.2040 | 15.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 288.739,20 | 0.0 | 9592.0 | 705.0 | 01.Feb.2033 | 38.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 288.808,30 | 0.0 | 11494.0 | 32.0 | 26.Feb.2026 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 288.953,50 | 0.0 | 11374.0 | 1118.0 | 23.Jan.2040 | 313.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 287.718,98 | 0.0 | 10200.0 | 379.0 | 01.Juni2054 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 286.471,28 | 0.0 | 14154.0 | 259.0 | 29.Aug.2029 | 748.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 286.541,07 | 0.0 | 8929.0 | 1295.0 | 05.Sept.2040 | 145.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 286.638,77 | 0.0 | 11173.0 | 858.0 | 16.Mai2038 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 286.675,68 | 0.0 | 11193.0 | 841.0 | 30.Mai2037 | 563.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 286.901,26 | 0.0 | 8057.0 | 1068.0 | 15.Jan.2043 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 286.924,98 | 0.0 | 10263.0 | 368.0 | 07.Jan.2030 | 538.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 286.926,02 | 0.0 | 11399.0 | 154.0 | 01.Juni2027 | 163.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 287.003,09 | 0.0 | 7140.0 | 122.0 | 01.März2027 | 296.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 287.166,74 | 0.0 | 9386.0 | 440.0 | 13.Nov.2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 287.256,16 | 0.0 | 9561.0 | 233.0 | 10.Apr.2028 | 240.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 287.349,16 | 0.0 | 11881.0 | 821.0 | 15.Mai2037 | 640.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 287.473,97 | 0.0 | 11436.0 | 451.0 | 01.Apr.2031 | 750.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 287.519,56 | 0.0 | 9468.0 | 1559.0 | 09.Feb.2064 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 287.640,59 | 0.0 | 9496.0 | 238.0 | 01.Mai2028 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 286.633,90 | 0.0 | 64.0 | 358.0 | 20.Juni2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 286.534,29 | 0.0 | 7158.0 | 1499.0 | 17.Sept.2041 | 40.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 286.842,08 | 0.0 | 9561.0 | 685.0 | 05.Okt.2032 | 1.0 |
| OKE | ONEOK INC | Energie | 285.192,51 | 0.0 | 9467.0 | 399.0 | 15.März2030 | 310.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 285.245,94 | 0.0 | 9467.0 | 313.0 | 08.März2029 | 285.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 285.385,76 | 0.0 | 9500.0 | 183.0 | 15.Sept.2027 | 100.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 285.398,50 | 0.0 | 10189.0 | 770.0 | 15.Jan.2036 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 285.402,65 | 0.0 | 14040.0 | 247.0 | 31.Juli2028 | 700.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 285.406,06 | 0.0 | 10242.0 | 291.0 | 23.Jan.2030 | 501.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 285.447,20 | 0.0 | 11318.0 | 236.0 | 03.Apr.2028 | 150.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 285.455,70 | 0.0 | 10305.0 | 956.0 | 01.Nov.2039 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 285.457,40 | 0.0 | 9441.0 | 389.0 | 01.Feb.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 285.543,57 | 0.0 | 9383.0 | 696.0 | 08.Juli2034 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 285.561,68 | 0.0 | 10289.0 | 727.0 | 24.Feb.2035 | 510.0 |
| KFW | KFW | Government Guaranteed | 285.583,90 | 0.0 | 9826.0 | 231.0 | 03.Apr.2028 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 285.682,36 | 0.0 | 13893.0 | 210.0 | 06.Juni2033 | 742.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 285.806,48 | 0.0 | 13957.0 | 598.0 | 02.Juni2033 | 613.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 285.897,82 | 0.0 | 14017.0 | 182.0 | 31.Jan.2028 | 845.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 285.936,48 | 0.0 | 11376.0 | 617.0 | 24.Aug.2032 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 286.064,70 | 0.0 | 9465.0 | 390.0 | 31.Jan.2030 | 280.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 286.071,22 | 0.0 | 7109.0 | 121.0 | 28.Jan.2027 | 233.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 286.167,37 | 0.0 | 9504.0 | 938.0 | 13.Sept.2036 | 200.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 286.184,66 | 0.0 | 9469.0 | 199.0 | 24.Nov.2027 | 163.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 286.314,73 | 0.0 | 10314.0 | 379.0 | 21.Feb.2030 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 286.360,76 | 0.0 | 9719.0 | 318.0 | 03.Mai2029 | 315.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 286.362,59 | 0.0 | 7102.0 | 115.0 | 04.Jan.2027 | 245.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 285.334,65 | 0.0 | 7112.0 | 229.0 | 15.März2028 | 235.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 285.875,59 | 0.0 | 9444.0 | 1036.0 | 30.März2037 | 125.0 |
| DAL | DELTA AIR LINES INC | Transport | 284.201,23 | 0.0 | 10141.0 | 242.0 | 10.Juli2028 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 284.348,67 | 0.0 | 9430.0 | 552.0 | 15.März2032 | 380.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 284.604,40 | 0.0 | 7059.0 | 582.0 | 15.März2038 | 670.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 284.631,03 | 0.0 | 10176.0 | 408.0 | 13.Juni2030 | 453.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 284.674,67 | 0.0 | 7935.0 | 556.0 | 10.Nov.2032 | 585.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 284.684,46 | 0.0 | 13795.0 | 184.0 | 15.Nov.2032 | 727.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 284.806,18 | 0.0 | 9449.0 | 265.0 | 17.Aug.2029 | 221.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 284.822,21 | 0.0 | 12270.0 | 528.0 | 31.Jan.2033 | 451.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 284.831,16 | 0.0 | 7089.0 | 223.0 | 28.Feb.2028 | 254.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 284.991,65 | 0.0 | 9373.0 | 497.0 | 01.Juni2031 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 285.016,87 | 0.0 | 11101.0 | 730.0 | 15.Nov.2035 | 650.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 285.089,03 | 0.0 | 9359.0 | 408.0 | 01.Mai2030 | 288.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 285.136,85 | 0.0 | 9467.0 | 557.0 | 24.März2032 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 284.868,92 | 0.0 | 11394.0 | 62.0 | 17.Juni2026 | 1.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 284.753,67 | 0.0 | 8646.0 | 739.0 | 01.Feb.2051 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 282.779,18 | 0.0 | 5623.0 | 479.0 | 18.Nov.2030 | 110.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 282.829,19 | 0.0 | 13668.0 | 453.0 | 03.Feb.2031 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 282.895,14 | 0.0 | 6906.0 | 650.0 | 06.Juni2039 | 634.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 282.924,89 | 0.0 | 9315.0 | 413.0 | 04.Juni2031 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 282.980,36 | 0.0 | 10123.0 | 451.0 | 15.Jan.2031 | 460.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 283.038,06 | 0.0 | 13623.0 | 935.0 | 19.Sept.2040 | 650.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 283.074,61 | 0.0 | 14086.0 | 668.0 | 27.März2034 | 563.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 283.194,06 | 0.0 | 7051.0 | 361.0 | 10.Sept.2029 | 290.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 283.377,69 | 0.0 | 10183.0 | 166.0 | 11.Aug.2032 | 555.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 283.397,97 | 0.0 | 10174.0 | 1386.0 | 01.Sept.2055 | 570.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 283.477,37 | 0.0 | 13619.0 | 443.0 | 17.Jan.2031 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 283.497,89 | 0.0 | 9438.0 | 411.0 | 15.Apr.2030 | 270.0 |
| XOM | EXXON MOBIL CORP | Energie | 283.502,05 | 0.0 | 8038.0 | 1064.0 | 16.Aug.2039 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 283.755,39 | 0.0 | 7078.0 | 85.0 | 10.Sept.2026 | 159.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 283.852,81 | 0.0 | 9834.0 | 144.0 | 01.März2030 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 281.468,53 | 0.0 | 10035.0 | 401.0 | 15.Mai2030 | 400.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 281.488,76 | 0.0 | 6896.0 | 1453.0 | 24.Nov.2050 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.503,51 | 0.0 | 9146.0 | 1051.0 | 01.Nov.2041 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 281.571,65 | 0.0 | 9364.0 | 276.0 | 15.Sept.2028 | 170.0 |
| XOM | EXXON MOBIL CORP | Energie | 281.838,94 | 0.0 | 6981.0 | 1465.0 | 16.Aug.2049 | 310.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 281.920,30 | 0.0 | 7005.0 | 1430.0 | 15.März2050 | 340.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 281.929,08 | 0.0 | 13578.0 | 510.0 | 05.März2032 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 281.999,35 | 0.0 | 13516.0 | 439.0 | 22.Jan.2032 | 575.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 282.149,75 | 0.0 | 8451.0 | 922.0 | 09.Nov.2039 | 675.0 |
| PNC | PNC BANK NA | Bankwesen | 282.267,23 | 0.0 | 9402.0 | 372.0 | 22.Okt.2029 | 270.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 282.388,06 | 0.0 | 9373.0 | 267.0 | 12.Aug.2028 | 180.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 282.430,25 | 0.0 | 13392.0 | 100.0 | 07.Dez.2027 | 618.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 282.442,92 | 0.0 | 11285.0 | 695.0 | 23.Okt.2034 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 282.619,82 | 0.0 | 9399.0 | 322.0 | 15.März2029 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 281.777,87 | 0.0 | 11190.0 | 202.0 | 22.Nov.2027 | 75.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 282.555,77 | 0.0 | 11273.0 | 164.0 | 30.Juni2027 | 75.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 282.581,45 | 0.0 | 7162.0 | 336.0 | 02.Juni2029 | 285.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 282.621,38 | 0.0 | 11292.0 | 111.0 | 15.Dez.2026 | 13.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 282.019,72 | 0.0 | 8748.0 | 677.0 | 01.Apr.2047 | 250.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 280.264,57 | 0.0 | 9403.0 | 670.0 | 01.Apr.2049 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 280.157,56 | 0.0 | 6858.0 | 1495.0 | 12.Mai2051 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 280.358,21 | 0.0 | 13323.0 | 100.0 | 29.Nov.2027 | 575.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 280.363,73 | 0.0 | 9335.0 | 512.0 | 22.Okt.2031 | 470.0 |
| TCN | TELUS CORP | Kommunikation | 280.523,08 | 0.0 | 9192.0 | 564.0 | 13.Mai2032 | 340.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 280.605,94 | 0.0 | 13559.0 | 652.0 | 21.März2035 | 585.0 |
| STT | STATE STREET CORP | Bankwesen | 280.688,19 | 0.0 | 10127.0 | 213.0 | 28.Feb.2028 | 454.0 |
| XOM | EXXON MOBIL CORP | Energie | 280.704,75 | 0.0 | 9345.0 | 455.0 | 15.Okt.2030 | 261.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 280.825,88 | 0.0 | 6955.0 | 464.0 | 15.Jan.2031 | 313.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 280.943,93 | 0.0 | 13714.0 | 665.0 | 02.Juni2034 | 613.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 281.033,70 | 0.0 | 11006.0 | 474.0 | 22.Dez.2030 | 238.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 281.147,84 | 0.0 | 6985.0 | 1459.0 | 15.März2051 | 340.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 281.155,85 | 0.0 | 13719.0 | 533.0 | 22.Mai2033 | 581.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 281.207,75 | 0.0 | 6854.0 | 1516.0 | 13.Mai2060 | 380.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 281.342,94 | 0.0 | 13935.0 | 1152.0 | 02.Sept.2045 | 621.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 281.345,42 | 0.0 | 9324.0 | 397.0 | 15.Feb.2030 | 256.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 281.317,69 | 0.0 | 467.0 | 64.0 | 26.Juni2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 280.535,13 | 0.0 | 11167.0 | 241.0 | 18.Apr.2028 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 278.962,95 | 0.0 | 9238.0 | 459.0 | 15.Feb.2031 | 288.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 279.035,27 | 0.0 | 9263.0 | 403.0 | 01.März2030 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 279.051,43 | 0.0 | 9295.0 | 411.0 | 22.Apr.2031 | 252.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 279.093,44 | 0.0 | 12450.0 | 491.0 | 13.Mai2031 | 438.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 279.170,89 | 0.0 | 6896.0 | 507.0 | 01.Juni2031 | 280.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 279.370,07 | 0.0 | 11153.0 | 603.0 | 19.Okt.2034 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 279.372,83 | 0.0 | 6944.0 | 1595.0 | 22.März2061 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 279.412,26 | 0.0 | 13681.0 | 548.0 | 13.Juni2032 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 279.454,32 | 0.0 | 10085.0 | 572.0 | 15.Sept.2032 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 279.488,50 | 0.0 | 13644.0 | 885.0 | 25.Mai2038 | 577.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 279.500,62 | 0.0 | 13336.0 | 391.0 | 01.Nov.2030 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.551,72 | 0.0 | 9298.0 | 369.0 | 19.Sept.2029 | 175.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 279.650,17 | 0.0 | 9308.0 | 1431.0 | 20.Apr.2055 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 279.777,69 | 0.0 | 9220.0 | 416.0 | 03.Juni2031 | 257.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 279.794,92 | 0.0 | 6848.0 | 1481.0 | 17.Nov.2051 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 279.815,09 | 0.0 | 6977.0 | 276.0 | 11.Sept.2028 | 190.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 279.819,29 | 0.0 | 6964.0 | 218.0 | 28.Jan.2033 | 167.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 279.914,67 | 0.0 | 11092.0 | 708.0 | 01.März2035 | 638.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 279.957,61 | 0.0 | 13610.0 | 937.0 | 15.Mai2040 | 638.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.024,78 | 0.0 | 9284.0 | 399.0 | 24.Jan.2030 | 188.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 279.735,16 | 0.0 | 11188.0 | 196.0 | 25.Okt.2027 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 277.734,56 | 0.0 | 10016.0 | 471.0 | 15.März2031 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 277.757,05 | 0.0 | 10011.0 | 257.0 | 15.Sept.2028 | 411.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 277.991,24 | 0.0 | 10014.0 | 90.0 | 15.Feb.2027 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 278.093,33 | 0.0 | 13748.0 | 259.0 | 21.Aug.2028 | 613.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 278.111,05 | 0.0 | 9224.0 | 1266.0 | 28.Sept.2048 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 278.477,63 | 0.0 | 10980.0 | 600.0 | 02.Aug.2033 | 642.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 278.598,73 | 0.0 | 9283.0 | 379.0 | 23.Okt.2029 | 175.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 278.657,58 | 0.0 | 9209.0 | 1223.0 | 01.März2046 | 475.0 |
| EU | EUROPEAN UNION RegS | Supranational | 278.835,74 | 0.0 | 9242.0 | 1061.0 | 04.Juni2037 | 113.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 278.212,66 | 0.0 | 9214.0 | 1121.0 | 28.Juni2038 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 278.491,22 | 0.0 | 11052.0 | 614.0 | 15.Juni2032 | 200.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 278.824,93 | 0.0 | 11146.0 | 383.0 | 17.Okt.2029 | 150.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 276.321,30 | 0.0 | 7816.0 | 1331.0 | 15.Aug.2047 | 375.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 276.324,05 | 0.0 | 10810.0 | 959.0 | 25.Nov.2039 | 560.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 276.349,27 | 0.0 | 9095.0 | 541.0 | 01.Dez.2031 | 280.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 276.643,20 | 0.0 | 8478.0 | 1232.0 | 14.Juni2046 | 440.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 276.936,42 | 0.0 | 7833.0 | 1332.0 | 15.Aug.2047 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 277.169,59 | 0.0 | 9150.0 | 1411.0 | 23.Aug.2052 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 277.213,55 | 0.0 | 9192.0 | 564.0 | 01.März2032 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 277.240,93 | 0.0 | 10897.0 | 572.0 | 12.Jan.2033 | 643.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 277.248,53 | 0.0 | 11086.0 | 185.0 | 15.Sept.2027 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 277.255,73 | 0.0 | 13582.0 | 325.0 | 11.Juni2029 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 277.384,76 | 0.0 | 9208.0 | 567.0 | 15.März2032 | 295.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 277.509,40 | 0.0 | 10997.0 | 429.0 | 21.Mai2030 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 277.548,08 | 0.0 | 13373.0 | 206.0 | 24.Jan.2028 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.554,51 | 0.0 | 8302.0 | 1247.0 | 24.Juli2048 | 403.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 276.507,40 | 0.0 | 4483.0 | 2747.0 | 15.Jan.2120 | 138.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 275.068,83 | 0.0 | 13466.0 | 922.0 | 21.Dez.2039 | 606.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 275.128,82 | 0.0 | 10746.0 | 1338.0 | 29.Mai2055 | 617.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 275.154,70 | 0.0 | 9145.0 | 491.0 | 25.März2031 | 273.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 275.202,92 | 0.0 | 6726.0 | 315.0 | 14.Mai2029 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.227,16 | 0.0 | 10710.0 | 548.0 | 09.Nov.2032 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 275.403,02 | 0.0 | 9157.0 | 1513.0 | 15.Apr.2063 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 275.446,73 | 0.0 | 9129.0 | 960.0 | 15.Sept.2038 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 275.552,06 | 0.0 | 9103.0 | 546.0 | 21.Jan.2033 | 294.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 275.564,87 | 0.0 | 9172.0 | 1219.0 | 21.Okt.2045 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 275.585,38 | 0.0 | 11001.0 | 221.0 | 26.Jan.2028 | 25.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 275.624,78 | 0.0 | 10771.0 | 638.0 | 15.Nov.2033 | 550.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 275.647,21 | 0.0 | 13096.0 | 594.0 | 03.Nov.2043 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 275.678,66 | 0.0 | 13649.0 | 427.0 | 15.Aug.2030 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 275.812,73 | 0.0 | 9103.0 | 508.0 | 13.Juli2031 | 306.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 275.901,27 | 0.0 | 6857.0 | 1528.0 | 12.März2051 | 305.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 275.981,10 | 0.0 | 11028.0 | 202.0 | 16.Nov.2027 | 10.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 276.009,12 | 0.0 | 9094.0 | 1539.0 | 06.Feb.2057 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 276.101,58 | 0.0 | 11035.0 | 635.0 | 25.Okt.2033 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 276.151,03 | 0.0 | 10277.0 | 773.0 | 30.März2036 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 276.162,01 | 0.0 | 13353.0 | 374.0 | 15.Jan.2030 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 276.300,79 | 0.0 | 6801.0 | 667.0 | 25.Juli2039 | 612.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 275.661,81 | 0.0 | 6884.0 | 507.0 | 15.Apr.2031 | 230.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 273.848,28 | 0.0 | 13592.0 | 179.0 | 18.Sept.2027 | 650.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 273.926,47 | 0.0 | 10002.0 | 9.0 | 15.Juli2026 | 488.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 273.950,75 | 0.0 | 6804.0 | 681.0 | 19.Sept.2034 | 590.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 274.004,41 | 0.0 | 10697.0 | 587.0 | 19.Mai2034 | 585.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 274.021,38 | 0.0 | 10726.0 | 591.0 | 12.Juni2033 | 613.0 |
| AVGO | BROADCOM INC | Technologie | 274.044,41 | 0.0 | 7750.0 | 1439.0 | 15.Feb.2051 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 274.050,24 | 0.0 | 9068.0 | 436.0 | 08.Juli2030 | 213.0 |
| PSX | PHILLIPS 66 | Energie | 274.055,92 | 0.0 | 8910.0 | 1138.0 | 15.Nov.2044 | 488.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 274.107,48 | 0.0 | 9585.0 | 1231.0 | 30.Nov.2046 | 490.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 274.179,11 | 0.0 | 9043.0 | 425.0 | 22.Juni2030 | 270.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 274.211,74 | 0.0 | 10914.0 | 318.0 | 30.Jan.2029 | 63.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 274.252,51 | 0.0 | 9905.0 | 765.0 | 11.Sept.2035 | 490.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 274.321,66 | 0.0 | 13355.0 | 305.0 | 22.März2029 | 450.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 274.336,06 | 0.0 | 10703.0 | 274.0 | 01.Dez.2028 | 650.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 274.441,63 | 0.0 | 10673.0 | 265.0 | 20.Nov.2029 | 682.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 274.643,88 | 0.0 | 13604.0 | 1596.0 | 08.März2044 | 160.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 274.856,01 | 0.0 | 13150.0 | 749.0 | 11.Jan.2036 | 563.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 274.907,47 | 0.0 | 13641.0 | 298.0 | 12.März2030 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 274.920,90 | 0.0 | 9108.0 | 1461.0 | 18.Sept.2054 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 274.922,77 | 0.0 | 9929.0 | 76.0 | 15.Aug.2026 | 325.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 274.096,94 | 0.0 | 13202.0 | 33.0 | 02.März2026 | 575.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 274.179,00 | 0.0 | 10914.0 | 319.0 | 05.Feb.2029 | 63.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 274.440,10 | 0.0 | 6842.0 | 1632.0 | 07.Okt.2054 | 410.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 274.691,32 | 0.0 | 10736.0 | 355.0 | 01.Dez.2029 | 604.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 272.522,17 | 0.0 | 13288.0 | 314.0 | 16.Apr.2029 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 272.562,72 | 0.0 | 8944.0 | 1210.0 | 15.Juli2046 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 272.569,12 | 0.0 | 13171.0 | 369.0 | 17.Dez.2029 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 272.597,97 | 0.0 | 10879.0 | 465.0 | 04.Sept.2030 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 272.650,64 | 0.0 | 13080.0 | 696.0 | 25.Jan.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 272.671,67 | 0.0 | 8974.0 | 501.0 | 24.Mai2031 | 266.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 272.694,59 | 0.0 | 10614.0 | 684.0 | 01.Nov.2034 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 272.700,53 | 0.0 | 9009.0 | 422.0 | 01.Mai2030 | 163.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 272.702,34 | 0.0 | 8896.0 | 1289.0 | 01.Dez.2048 | 465.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 272.774,03 | 0.0 | 8987.0 | 545.0 | 15.Nov.2031 | 230.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 272.781,77 | 0.0 | 10726.0 | 672.0 | 14.Jan.2036 | 629.0 |
| INTC | INTEL CORPORATION | Technologie | 272.835,32 | 0.0 | 9049.0 | 1005.0 | 25.März2040 | 460.0 |
| KEY | KEYCORP MTN | Bankwesen | 272.962,82 | 0.0 | 10821.0 | 629.0 | 06.März2035 | 640.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 272.968,26 | 0.0 | 9040.0 | 439.0 | 17.Juli2030 | 205.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 272.975,98 | 0.0 | 7741.0 | 2000.0 | 17.Juli2053 | 175.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 273.033,93 | 0.0 | 9080.0 | 495.0 | 01.Apr.2031 | 255.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 273.037,22 | 0.0 | 9001.0 | 1301.0 | 06.Feb.2047 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 273.096,09 | 0.0 | 13289.0 | 58.0 | 05.Juni2026 | 686.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 273.126,19 | 0.0 | 10618.0 | 663.0 | 19.Nov.2035 | 682.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 273.153,81 | 0.0 | 10723.0 | 1053.0 | 14.Jan.2046 | 692.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 273.221,37 | 0.0 | 7724.0 | 1101.0 | 04.Feb.2041 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 273.314,27 | 0.0 | 9012.0 | 1420.0 | 15.Feb.2053 | 465.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 273.473,63 | 0.0 | 10781.0 | 209.0 | 15.Feb.2028 | 750.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 273.535,63 | 0.0 | 6670.0 | 462.0 | 21.Mai2036 | 580.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 273.705,81 | 0.0 | 10939.0 | 231.0 | 03.März2028 | 13.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 273.747,75 | 0.0 | 9040.0 | 545.0 | 14.Jan.2033 | 287.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 273.117,20 | 0.0 | 1.0 | 795.0 | 15.Mai2038 | 750.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 272.795,87 | 0.0 | 6768.0 | 432.0 | 27.Mai2030 | 170.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 272.917,26 | 0.0 | 6762.0 | 518.0 | 02.Juni2031 | 205.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 273.067,35 | 0.0 | 9050.0 | 1123.0 | 12.Juli2038 | 150.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 273.639,08 | 0.0 | 9054.0 | 1268.0 | 12.Juni2040 | 150.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 272.597,51 | 0.0 | 9723.0 | 577.0 | 01.Okt.2047 | 400.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 271.261,97 | 0.0 | 9042.0 | 840.0 | 04.Mai2034 | 1.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 271.513,59 | 0.0 | 7585.0 | 1388.0 | 15.Mai2050 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 271.579,48 | 0.0 | 8846.0 | 1229.0 | 14.Mai2046 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.582,80 | 0.0 | 6076.0 | 1628.0 | 30.Okt.2056 | 299.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 271.612,90 | 0.0 | 6694.0 | 291.0 | 15.Jan.2029 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 271.647,18 | 0.0 | 8992.0 | 562.0 | 28.Jan.2032 | 248.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 271.764,35 | 0.0 | 13559.0 | 522.0 | 14.Okt.2031 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 271.915,49 | 0.0 | 9004.0 | 565.0 | 03.Feb.2032 | 245.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 271.998,68 | 0.0 | 9029.0 | 449.0 | 01.Sept.2030 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 272.095,07 | 0.0 | 13508.0 | 507.0 | 10.Sept.2031 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 272.096,20 | 0.0 | 5935.0 | 1763.0 | 01.Juni2060 | 267.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 272.098,34 | 0.0 | 7660.0 | 1144.0 | 17.Juni2041 | 306.0 |
| META | META PLATFORMS INC | Kommunikation | 272.133,28 | 0.0 | 9896.0 | 1508.0 | 15.Nov.2065 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 272.198,82 | 0.0 | 9031.0 | 489.0 | 25.Feb.2031 | 230.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 272.240,09 | 0.0 | 13437.0 | 422.0 | 15.Juli2030 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 272.292,44 | 0.0 | 9032.0 | 445.0 | 21.Aug.2030 | 233.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 272.330,33 | 0.0 | 13354.0 | 652.0 | 01.Dez.2033 | 482.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 272.358,39 | 0.0 | 9006.0 | 429.0 | 28.Mai2030 | 170.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 272.476,22 | 0.0 | 13431.0 | 878.0 | 31.Juli2038 | 588.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 272.499,84 | 0.0 | 9038.0 | 1196.0 | 01.Okt.2047 | 540.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 271.383,04 | 0.0 | 13333.0 | 283.0 | 07.Dez.2028 | 450.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 272.133,33 | 0.0 | 10804.0 | 394.0 | 21.Nov.2029 | 75.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 272.352,80 | 0.0 | 5428.0 | 630.0 | 20.Aug.2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 270.006,39 | 0.0 | 8924.0 | 515.0 | 13.Mai2031 | 163.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 270.035,65 | 0.0 | 6702.0 | 543.0 | 16.Juni2055 | 595.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 270.142,44 | 0.0 | 13133.0 | 28.0 | 13.Feb.2026 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 270.203,97 | 0.0 | 10734.0 | 631.0 | 14.Sept.2033 | 581.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 270.301,45 | 0.0 | 8958.0 | 520.0 | 01.Sept.2031 | 310.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 270.363,86 | 0.0 | 13215.0 | 315.0 | 10.Apr.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 270.400,29 | 0.0 | 8962.0 | 438.0 | 23.Juli2031 | 190.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 270.409,95 | 0.0 | 10632.0 | 630.0 | 18.Jan.2035 | 651.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 270.470,03 | 0.0 | 13212.0 | 53.0 | 15.Mai2026 | 513.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 270.471,33 | 0.0 | 8958.0 | 433.0 | 28.Mai2030 | 135.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 270.472,99 | 0.0 | 6610.0 | 1690.0 | 24.Nov.2070 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 270.481,71 | 0.0 | 9015.0 | 684.0 | 29.Okt.2033 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 270.520,30 | 0.0 | 6686.0 | 297.0 | 05.Feb.2029 | 495.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 270.544,30 | 0.0 | 9942.0 | 252.0 | 15.Aug.2028 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 270.564,05 | 0.0 | 6680.0 | 1625.0 | 02.Feb.2061 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 270.610,05 | 0.0 | 6667.0 | 205.0 | 13.Jan.2028 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 270.641,97 | 0.0 | 13463.0 | 178.0 | 29.Sept.2028 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 270.657,86 | 0.0 | 13427.0 | 484.0 | 09.Sept.2032 | 564.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 270.672,01 | 0.0 | 6738.0 | 309.0 | 03.Apr.2034 | 575.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 270.693,13 | 0.0 | 13316.0 | 332.0 | 18.Juni2029 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 270.707,77 | 0.0 | 11648.0 | 603.0 | 06.Nov.2032 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 270.717,66 | 0.0 | 6714.0 | 669.0 | 04.März2034 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 270.915,40 | 0.0 | 8829.0 | 1169.0 | 15.Mai2044 | 438.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 270.978,46 | 0.0 | 10729.0 | 385.0 | 01.Sept.2030 | 663.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 271.069,73 | 0.0 | 13534.0 | 436.0 | 22.Okt.2035 | 600.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 271.125,79 | 0.0 | 10737.0 | 963.0 | 01.März2041 | 650.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 271.193,19 | 0.0 | 9031.0 | 463.0 | 15.Okt.2030 | 195.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 271.210,92 | 0.0 | 10844.0 | 282.0 | 08.Sept.2028 | 25.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 270.716,11 | 0.0 | 13474.0 | 1046.0 | 01.Okt.2041 | 575.0 |
| ADSK | AUTODESK INC | Technologie | 268.820,90 | 0.0 | 8870.0 | 552.0 | 15.Dez.2031 | 240.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 268.856,76 | 0.0 | 10470.0 | 265.0 | 16.Nov.2028 | 620.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 268.875,89 | 0.0 | 10604.0 | 627.0 | 01.Feb.2035 | 605.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 268.904,01 | 0.0 | 13417.0 | 354.0 | 17.Okt.2034 | 564.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 268.938,49 | 0.0 | 10706.0 | 415.0 | 30.Sept.2030 | 615.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 268.951,37 | 0.0 | 8886.0 | 558.0 | 21.Dez.2031 | 220.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 269.001,99 | 0.0 | 8874.0 | 550.0 | 06.Jan.2032 | 290.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 269.041,22 | 0.0 | 6702.0 | 436.0 | 03.Okt.2030 | 470.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 269.056,14 | 0.0 | 12965.0 | 363.0 | 26.Nov.2029 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 269.067,92 | 0.0 | 10464.0 | 1257.0 | 19.Mai2055 | 663.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 269.113,11 | 0.0 | 6726.0 | 1864.0 | 22.Okt.2046 | 70.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 269.213,58 | 0.0 | 8908.0 | 479.0 | 15.Jan.2031 | 225.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 269.243,98 | 0.0 | 8915.0 | 569.0 | 18.Jan.2032 | 213.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 269.322,51 | 0.0 | 10720.0 | 344.0 | 17.Mai2029 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 269.357,51 | 0.0 | 6669.0 | 258.0 | 17.Aug.2028 | 490.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 269.409,40 | 0.0 | 10600.0 | 241.0 | 11.Aug.2028 | 795.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 269.413,51 | 0.0 | 8941.0 | 448.0 | 10.Aug.2030 | 175.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 269.442,74 | 0.0 | 6735.0 | 359.0 | 30.Okt.2029 | 530.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 269.456,69 | 0.0 | 13336.0 | 552.0 | 31.Dez.2079 | 788.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 269.482,87 | 0.0 | 13188.0 | 629.0 | 02.Mai2033 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 269.515,33 | 0.0 | 8964.0 | 1024.0 | 15.Apr.2040 | 438.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 269.720,71 | 0.0 | 10534.0 | 689.0 | 28.Mai2036 | 603.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 269.820,35 | 0.0 | 13489.0 | 480.0 | 30.Apr.2031 | 488.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 269.830,47 | 0.0 | 6611.0 | 144.0 | 14.Mai2027 | 445.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 268.775,32 | 0.0 | 6709.0 | 835.0 | 21.Apr.2037 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 267.512,85 | 0.0 | 8855.0 | 518.0 | 21.Juli2032 | 224.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 267.600,17 | 0.0 | 10547.0 | 509.0 | 21.Jan.2033 | 571.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 267.606,73 | 0.0 | 13365.0 | 365.0 | 22.Okt.2029 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 267.619,93 | 0.0 | 13292.0 | 503.0 | 10.Sept.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 267.684,65 | 0.0 | 10445.0 | 993.0 | 15.Jan.2038 | 288.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 267.790,22 | 0.0 | 10541.0 | 699.0 | 15.Jan.2035 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 267.846,00 | 0.0 | 8856.0 | 560.0 | 15.Jan.2032 | 244.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 267.854,73 | 0.0 | 8925.0 | 1311.0 | 27.Apr.2046 | 408.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 267.923,66 | 0.0 | 13307.0 | 179.0 | 14.Sept.2027 | 525.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 268.001,49 | 0.0 | 10640.0 | 862.0 | 15.März2038 | 625.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 268.096,55 | 0.0 | 13222.0 | 159.0 | 09.Juli2027 | 450.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 268.110,41 | 0.0 | 10506.0 | 240.0 | 29.Juni2028 | 650.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 268.179,38 | 0.0 | 10553.0 | 702.0 | 14.Jan.2036 | 590.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 268.188,98 | 0.0 | 10416.0 | 219.0 | 04.Mai2028 | 638.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 268.202,49 | 0.0 | 6671.0 | 310.0 | 22.März2029 | 485.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 268.232,03 | 0.0 | 8871.0 | 519.0 | 15.Juli2031 | 238.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 268.249,43 | 0.0 | 13238.0 | 164.0 | 28.Juli2027 | 515.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 268.290,67 | 0.0 | 6642.0 | 214.0 | 16.Feb.2028 | 480.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 268.324,42 | 0.0 | 10486.0 | 640.0 | 30.Mai2035 | 594.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 268.334,47 | 0.0 | 6648.0 | 727.0 | 27.Feb.2035 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 268.401,18 | 0.0 | 10731.0 | 561.0 | 28.Okt.2033 | 612.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 268.452,58 | 0.0 | 10592.0 | 818.0 | 01.Feb.2037 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 268.464,74 | 0.0 | 6656.0 | 1481.0 | 24.Feb.2050 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 268.524,65 | 0.0 | 10550.0 | 633.0 | 10.Jan.2035 | 625.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 268.548,85 | 0.0 | 8951.0 | 877.0 | 10.Okt.2034 | 15.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 268.587,88 | 0.0 | 10731.0 | 350.0 | 21.Mai2029 | 25.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 268.605,44 | 0.0 | 13329.0 | 351.0 | 30.Aug.2029 | 455.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 268.687,59 | 0.0 | 8948.0 | 945.0 | 16.Juli2035 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 268.688,26 | 0.0 | 10601.0 | 1035.0 | 30.Jan.2042 | 588.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 267.980,53 | 0.0 | 6618.0 | 569.0 | 21.Juli2032 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 267.996,98 | 0.0 | 13317.0 | 447.0 | 26.Juni2030 | 194.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 268.452,57 | 0.0 | 13181.0 | 59.0 | 08.Juni2026 | 463.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 268.685,68 | 0.0 | 13342.0 | 220.0 | 10.März2028 | 500.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 266.211,75 | 0.0 | 6608.0 | 420.0 | 06.Sept.2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 266.258,04 | 0.0 | 8848.0 | 540.0 | 17.Sept.2031 | 222.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 266.361,29 | 0.0 | 7546.0 | 1432.0 | 01.März2052 | 388.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 266.363,58 | 0.0 | 8876.0 | 539.0 | 28.Okt.2031 | 288.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 266.376,67 | 0.0 | 8802.0 | 1123.0 | 24.Feb.2042 | 413.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 266.393,11 | 0.0 | 8855.0 | 543.0 | 14.Sept.2031 | 188.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 266.579,29 | 0.0 | 13245.0 | 804.0 | 30.Mai2034 | 163.0 |
| DIS | WALT DISNEY CO | Kommunikation | 266.632,91 | 0.0 | 13009.0 | 1090.0 | 01.Dez.2045 | 775.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 266.641,13 | 0.0 | 8763.0 | 1323.0 | 20.Jan.2049 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 266.740,07 | 0.0 | 8671.0 | 1192.0 | 01.Mai2045 | 440.0 |
| PLD | PROLOGIS LP | REITS | 266.744,86 | 0.0 | 8825.0 | 563.0 | 15.Jan.2032 | 225.0 |
| CUBE | CUBESMART LP | REITS | 266.745,21 | 0.0 | 8839.0 | 567.0 | 15.Feb.2032 | 250.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 266.753,20 | 0.0 | 13095.0 | 46.0 | 21.Apr.2026 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 266.788,88 | 0.0 | 10651.0 | 364.0 | 19.Juli2029 | 63.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 266.834,05 | 0.0 | 12829.0 | 517.0 | 12.Jan.2032 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 266.883,75 | 0.0 | 13330.0 | 364.0 | 23.Okt.2029 | 488.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 266.910,64 | 0.0 | 8810.0 | 466.0 | 01.Nov.2030 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 266.920,95 | 0.0 | 11688.0 | 572.0 | 26.Mai2033 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 267.025,54 | 0.0 | 13305.0 | 444.0 | 01.Okt.2030 | 425.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 267.090,96 | 0.0 | 9949.0 | 397.0 | 15.Apr.2030 | 388.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 267.151,47 | 0.0 | 13063.0 | 558.0 | 23.Nov.2052 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 267.183,28 | 0.0 | 8730.0 | 1347.0 | 15.Juni2051 | 466.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 267.211,79 | 0.0 | 8803.0 | 547.0 | 15.Nov.2031 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 267.256,34 | 0.0 | 8851.0 | 483.0 | 15.Jan.2031 | 195.0 |
| AAPL | APPLE INC | Technologie | 267.284,83 | 0.0 | 8871.0 | 494.0 | 08.Feb.2031 | 165.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 267.337,51 | 0.0 | 13254.0 | 789.0 | 10.Mai2034 | 192.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 267.378,83 | 0.0 | 10589.0 | 505.0 | 24.Feb.2031 | 135.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 267.401,54 | 0.0 | 8858.0 | 1115.0 | 15.März2042 | 430.0 |
| KFW | KFW MTN | Government Guaranteed | 267.404,83 | 0.0 | 6601.0 | 161.0 | 13.Juli2027 | 430.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 266.882,54 | 0.0 | 9044.0 | 665.0 | 01.Sept.2049 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 265.006,91 | 0.0 | 6600.0 | 227.0 | 31.März2028 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 265.006,98 | 0.0 | 8825.0 | 554.0 | 14.Okt.2031 | 180.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 265.016,22 | 0.0 | 10416.0 | 55.0 | 01.Feb.2031 | 738.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 265.037,24 | 0.0 | 13076.0 | 159.0 | 28.Juni2027 | 392.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 265.119,57 | 0.0 | 6508.0 | 1510.0 | 04.Juni2051 | 294.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.346,26 | 0.0 | 10441.0 | 362.0 | 14.Jan.2031 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 265.414,10 | 0.0 | 7491.0 | 1426.0 | 31.Jan.2051 | 370.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 265.428,69 | 0.0 | 13257.0 | 280.0 | 22.Okt.2028 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 265.460,91 | 0.0 | 10463.0 | 655.0 | 26.Juli2035 | 588.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 265.543,50 | 0.0 | 10448.0 | 359.0 | 10.Jan.2030 | 565.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 265.556,73 | 0.0 | 13187.0 | 300.0 | 20.Jan.2029 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 265.604,58 | 0.0 | 6608.0 | 312.0 | 19.März2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 265.654,27 | 0.0 | 10373.0 | 709.0 | 13.Mai2036 | 542.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 265.701,74 | 0.0 | 6607.0 | 392.0 | 18.März2030 | 460.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 265.736,76 | 0.0 | 12820.0 | 660.0 | 31.Jan.2034 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 265.763,64 | 0.0 | 13199.0 | 740.0 | 19.Sept.2035 | 586.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 265.780,11 | 0.0 | 10394.0 | 667.0 | 17.Mai2034 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 265.793,69 | 0.0 | 8820.0 | 436.0 | 17.Mai2030 | 88.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 265.820,62 | 0.0 | 13141.0 | 165.0 | 22.Juli2027 | 413.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 265.828,85 | 0.0 | 13142.0 | 165.0 | 22.Juli2027 | 413.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 265.882,93 | 0.0 | 13261.0 | 374.0 | 04.Juni2031 | 613.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 265.890,91 | 0.0 | 13007.0 | 911.0 | 20.Juni2039 | 600.0 |
| T | AT&T INC | Kommunikation | 265.909,98 | 0.0 | 12950.0 | 101.0 | 04.Dez.2026 | 290.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 265.994,75 | 0.0 | 12842.0 | 586.0 | 29.Jan.2034 | 526.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 266.045,11 | 0.0 | 13290.0 | 280.0 | 23.Okt.2028 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 266.115,00 | 0.0 | 10446.0 | 471.0 | 15.Juni2031 | 525.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 266.192,07 | 0.0 | 8818.0 | 440.0 | 11.Aug.2030 | 250.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 266.195,06 | 0.0 | 12890.0 | 453.0 | 14.Feb.2031 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 265.268,66 | 0.0 | 6589.0 | 572.0 | 15.Dez.2031 | 160.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 265.677,63 | 0.0 | 8851.0 | 841.0 | 25.Mai2034 | 10.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 266.158,69 | 0.0 | 11766.0 | 284.0 | 15.Nov.2028 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 263.674,86 | 0.0 | 10362.0 | 384.0 | 08.Juli2031 | 588.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 263.677,41 | 0.0 | 10365.0 | 646.0 | 05.Nov.2032 | 160.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 263.765,16 | 0.0 | 10433.0 | 551.0 | 16.Aug.2032 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 263.817,68 | 0.0 | 8771.0 | 457.0 | 15.Aug.2030 | 110.0 |
| ENIIM | ENI SPA 144A | Energie | 264.006,69 | 0.0 | 10308.0 | 658.0 | 15.Mai2034 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 264.026,30 | 0.0 | 7464.0 | 342.0 | 08.Aug.2034 | 483.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 264.038,83 | 0.0 | 12967.0 | 140.0 | 26.Apr.2028 | 347.0 |
| BACR | BARCLAYS PLC | Bankwesen | 264.045,31 | 0.0 | 10456.0 | 698.0 | 25.Feb.2036 | 579.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 264.070,27 | 0.0 | 6496.0 | 1511.0 | 15.Juni2050 | 280.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 264.082,43 | 0.0 | 8803.0 | 1155.0 | 31.Okt.2046 | 550.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 264.091,73 | 0.0 | 13176.0 | 278.0 | 11.Okt.2028 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 264.104,58 | 0.0 | 13189.0 | 280.0 | 20.Okt.2028 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 264.190,86 | 0.0 | 10433.0 | 390.0 | 15.Aug.2055 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 264.194,44 | 0.0 | 10520.0 | 264.0 | 03.Okt.2029 | 632.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 264.210,79 | 0.0 | 10499.0 | 630.0 | 15.Sept.2033 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 264.254,76 | 0.0 | 10438.0 | 525.0 | 30.Jan.2032 | 530.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 264.262,12 | 0.0 | 8745.0 | 563.0 | 01.Feb.2032 | 254.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 264.276,45 | 0.0 | 8803.0 | 1613.0 | 20.Okt.2045 | 175.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 264.303,05 | 0.0 | 13201.0 | 281.0 | 22.Okt.2028 | 425.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 264.387,65 | 0.0 | 10357.0 | 315.0 | 01.Juni2029 | 525.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 264.430,07 | 0.0 | 13199.0 | 279.0 | 16.Okt.2028 | 413.0 |
| PSX | PHILLIPS 66 CO | Energie | 264.438,38 | 0.0 | 10379.0 | 471.0 | 15.Juni2031 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 264.442,15 | 0.0 | 8764.0 | 1326.0 | 27.Sept.2054 | 538.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 264.443,15 | 0.0 | 13008.0 | 534.0 | 06.Juli2032 | 580.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 264.451,70 | 0.0 | 7432.0 | 1177.0 | 26.Nov.2041 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 264.480,23 | 0.0 | 13094.0 | 12.0 | 15.Dez.2025 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 264.568,87 | 0.0 | 13019.0 | 1122.0 | 30.Juni2042 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 264.603,82 | 0.0 | 10401.0 | 240.0 | 06.Juli2029 | 578.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 264.631,01 | 0.0 | 12635.0 | 351.0 | 14.Nov.2030 | 538.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 264.820,70 | 0.0 | 13061.0 | 602.0 | 25.Juli2053 | 582.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 264.670,13 | 0.0 | 10367.0 | 278.0 | 27.Nov.2028 | 515.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.507,36 | 0.0 | 10338.0 | 284.0 | 18.Jan.2030 | 572.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 262.573,98 | 0.0 | 13116.0 | 721.0 | 24.Okt.2035 | 521.0 |
| HES | HESS CORP | Energie | 262.581,98 | 0.0 | 10455.0 | 1205.0 | 01.Apr.2047 | 580.0 |
| APP | APPLOVIN CORP | Kommunikation | 262.708,30 | 0.0 | 10279.0 | 693.0 | 01.Dez.2034 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 262.739,62 | 0.0 | 10486.0 | 642.0 | 15.Okt.2033 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 262.744,34 | 0.0 | 10358.0 | 663.0 | 10.Jan.2034 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 262.852,68 | 0.0 | 10441.0 | 670.0 | 11.März2034 | 537.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 262.883,28 | 0.0 | 10277.0 | 391.0 | 13.Mai2031 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 262.885,58 | 0.0 | 10389.0 | 651.0 | 13.Feb.2035 | 583.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.912,18 | 0.0 | 10296.0 | 319.0 | 30.Mai2029 | 528.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 262.913,47 | 0.0 | 12663.0 | 372.0 | 13.Jan.2030 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 262.921,45 | 0.0 | 10375.0 | 164.0 | 11.Aug.2028 | 644.0 |
| USB | US BANCORP MTN | Bankwesen | 262.929,98 | 0.0 | 8641.0 | 540.0 | 03.Nov.2036 | 249.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 262.946,23 | 0.0 | 8730.0 | 536.0 | 02.Sept.2031 | 215.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 262.992,76 | 0.0 | 13052.0 | 993.0 | 14.Sept.2040 | 575.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 263.007,96 | 0.0 | 12578.0 | 1080.0 | 15.Jan.2044 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 263.023,53 | 0.0 | 8575.0 | 1270.0 | 20.Mai2047 | 430.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 263.023,89 | 0.0 | 12916.0 | 139.0 | 13.Apr.2027 | 325.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 263.027,55 | 0.0 | 13146.0 | 282.0 | 27.Okt.2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 263.035,58 | 0.0 | 10285.0 | 537.0 | 15.Mai2032 | 513.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 263.046,65 | 0.0 | 12622.0 | 645.0 | 21.Nov.2033 | 488.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 263.168,55 | 0.0 | 10267.0 | 224.0 | 08.Mai2028 | 540.0 |
| T | AT&T INC MTN | Kommunikation | 263.227,99 | 0.0 | 13087.0 | 356.0 | 14.Sept.2029 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 263.228,44 | 0.0 | 13122.0 | 276.0 | 03.Okt.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 263.335,68 | 0.0 | 10347.0 | 195.0 | 09.Jan.2028 | 600.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 263.427,28 | 0.0 | 10315.0 | 358.0 | 20.Nov.2029 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 263.432,20 | 0.0 | 8732.0 | 487.0 | 07.Jan.2031 | 155.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 263.474,14 | 0.0 | 10224.0 | 688.0 | 07.Feb.2034 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 263.511,57 | 0.0 | 13092.0 | 585.0 | 08.Sept.2032 | 438.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 263.526,51 | 0.0 | 10316.0 | 601.0 | 01.Juni2033 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 263.535,40 | 0.0 | 10381.0 | 677.0 | 15.Juli2034 | 545.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 263.620,67 | 0.0 | 8775.0 | 467.0 | 16.Sept.2030 | 100.0 |
| ENBCN | ENBRIDGE INC | Energie | 263.635,61 | 0.0 | 10343.0 | 726.0 | 20.Juni2035 | 555.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 262.983,02 | 0.0 | 6520.0 | 70.0 | 20.Juli2026 | 300.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 261.160,65 | 0.0 | 10220.0 | 185.0 | 21.Nov.2027 | 510.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 261.160,83 | 0.0 | 10301.0 | 368.0 | 28.Jan.2035 | 570.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 261.167,69 | 0.0 | 10408.0 | 544.0 | 02.Juli2031 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 261.185,80 | 0.0 | 12570.0 | 731.0 | 21.Nov.2034 | 450.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 261.193,39 | 0.0 | 6492.0 | 574.0 | 17.Sept.2032 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 261.239,36 | 0.0 | 10285.0 | 730.0 | 08.Juli2036 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 261.255,74 | 0.0 | 10427.0 | 388.0 | 15.Apr.2031 | 569.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 261.310,40 | 0.0 | 12571.0 | 275.0 | 20.Feb.2034 | 618.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 261.341,23 | 0.0 | 7433.0 | 1148.0 | 15.Sept.2040 | 265.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 261.377,58 | 0.0 | 10335.0 | 561.0 | 10.Aug.2033 | 541.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 261.397,61 | 0.0 | 10315.0 | 375.0 | 14.Jan.2030 | 478.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 261.475,83 | 0.0 | 8661.0 | 482.0 | 15.Dez.2030 | 145.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 261.477,68 | 0.0 | 10278.0 | 712.0 | 03.Juli2036 | 558.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 261.477,73 | 0.0 | 8585.0 | 1416.0 | 15.Jan.2053 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 261.488,21 | 0.0 | 8642.0 | 1265.0 | 01.März2047 | 445.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 261.506,42 | 0.0 | 10259.0 | 322.0 | 06.Juni2029 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 261.579,68 | 0.0 | 10377.0 | 663.0 | 01.März2034 | 520.0 |
| PAYX | PAYCHEX INC | Technologie | 261.611,56 | 0.0 | 10440.0 | 727.0 | 15.Apr.2035 | 560.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 261.706,49 | 0.0 | 10398.0 | 295.0 | 15.März2029 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 261.720,59 | 0.0 | 10335.0 | 372.0 | 29.Jan.2031 | 522.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 261.724,56 | 0.0 | 6512.0 | 502.0 | 25.Sept.2031 | 483.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 261.781,06 | 0.0 | 8495.0 | 1250.0 | 15.Mai2050 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 261.817,90 | 0.0 | 10251.0 | 398.0 | 15.Mai2030 | 480.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 261.876,40 | 0.0 | 8524.0 | 1001.0 | 01.Juni2042 | 495.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 261.894,13 | 0.0 | 13080.0 | 12.0 | 15.Dez.2025 | 13.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 261.950,30 | 0.0 | 10285.0 | 739.0 | 15.Juni2035 | 510.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 261.966,92 | 0.0 | 10357.0 | 518.0 | 12.Feb.2032 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 261.986,42 | 0.0 | 10258.0 | 393.0 | 27.Mai2031 | 522.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 262.055,64 | 0.0 | 8714.0 | 1011.0 | 22.Apr.2036 | 35.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 262.114,63 | 0.0 | 6478.0 | 1414.0 | 25.Jan.2052 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 262.119,23 | 0.0 | 12890.0 | 137.0 | 05.Apr.2027 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 262.200,66 | 0.0 | 9347.0 | 1064.0 | 08.Apr.2039 | 288.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 262.207,67 | 0.0 | 10278.0 | 361.0 | 23.Nov.2029 | 478.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 262.253,43 | 0.0 | 12646.0 | 444.0 | 23.Jan.2032 | 525.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 262.292,95 | 0.0 | 13003.0 | 261.0 | 14.Sept.2029 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 262.317,17 | 0.0 | 8718.0 | 1601.0 | 15.Sept.2045 | 175.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 262.384,46 | 0.0 | 8629.0 | 1302.0 | 30.Juli2049 | 470.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 262.401,58 | 0.0 | 10349.0 | 685.0 | 17.Juli2034 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 262.404,02 | 0.0 | 10257.0 | 1088.0 | 01.Dez.2043 | 575.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 261.167,84 | 0.0 | 6472.0 | 212.0 | 24.Jan.2028 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 261.778,99 | 0.0 | 10471.0 | 403.0 | 26.Nov.2029 | 0.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 261.761,46 | 0.0 | 10662.0 | 880.0 | 01.Juni2040 | 587.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 259.922,37 | 0.0 | 12984.0 | 745.0 | 23.Okt.2034 | 425.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 260.062,10 | 0.0 | 10356.0 | 473.0 | 26.März2031 | 475.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 260.065,91 | 0.0 | 6460.0 | 750.0 | 18.Sept.2035 | 535.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 260.111,06 | 0.0 | 10188.0 | 147.0 | 28.Mai2027 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 260.128,62 | 0.0 | 10307.0 | 377.0 | 25.Feb.2031 | 537.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 260.285,01 | 0.0 | 12312.0 | 186.0 | 16.Nov.2032 | 636.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 260.301,27 | 0.0 | 12587.0 | 443.0 | 15.Feb.2031 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 260.324,91 | 0.0 | 10240.0 | 1052.0 | 06.Jan.2042 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 260.483,90 | 0.0 | 10207.0 | 395.0 | 27.Mai2031 | 499.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 260.485,25 | 0.0 | 9989.0 | 208.0 | 01.März2028 | 410.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 260.494,33 | 0.0 | 8455.0 | 1596.0 | 16.Jan.2049 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 260.524,39 | 0.0 | 10161.0 | 142.0 | 08.Mai2027 | 540.0 |
| EXC | PECO ENERGY CO | Elektro- | 260.563,65 | 0.0 | 10237.0 | 615.0 | 15.Juni2033 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 260.566,76 | 0.0 | 10194.0 | 183.0 | 17.Nov.2027 | 502.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 260.588,56 | 0.0 | 12960.0 | 357.0 | 13.Sept.2029 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 260.594,29 | 0.0 | 10299.0 | 600.0 | 01.Feb.2033 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 260.607,72 | 0.0 | 8630.0 | 1097.0 | 15.März2042 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 260.651,27 | 0.0 | 12701.0 | 594.0 | 20.Apr.2033 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 260.731,85 | 0.0 | 10346.0 | 300.0 | 05.März2030 | 545.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 260.771,77 | 0.0 | 10320.0 | 665.0 | 13.Feb.2034 | 519.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 260.821,41 | 0.0 | 10363.0 | 723.0 | 15.März2035 | 545.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 260.853,55 | 0.0 | 10224.0 | 396.0 | 20.Mai2030 | 470.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 260.965,21 | 0.0 | 10202.0 | 147.0 | 26.Mai2028 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 261.003,92 | 0.0 | 11582.0 | 625.0 | 13.Okt.2032 | 325.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 261.044,31 | 0.0 | 10220.0 | 691.0 | 01.Dez.2034 | 532.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 261.076,62 | 0.0 | 10289.0 | 120.0 | 08.Feb.2028 | 675.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 260.458,20 | 0.0 | 6463.0 | 1766.0 | 10.Mai2046 | 88.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 258.868,23 | 0.0 | 8990.0 | 662.0 | 15.Okt.2049 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 258.653,56 | 0.0 | 10238.0 | 660.0 | 15.Feb.2034 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 258.667,63 | 0.0 | 12403.0 | 438.0 | 21.Nov.2031 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 258.707,21 | 0.0 | 10169.0 | 510.0 | 01.Jan.2032 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 258.750,08 | 0.0 | 10214.0 | 207.0 | 21.Jan.2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 258.810,33 | 0.0 | 10197.0 | 551.0 | 08.Juli2033 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 258.914,93 | 0.0 | 6426.0 | 117.0 | 14.Jan.2027 | 240.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 258.987,38 | 0.0 | 10245.0 | 716.0 | 15.Feb.2035 | 540.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 259.008,48 | 0.0 | 10275.0 | 380.0 | 01.März2030 | 515.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 259.013,99 | 0.0 | 12873.0 | 351.0 | 12.Sept.2049 | 438.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 259.049,00 | 0.0 | 10149.0 | 224.0 | 16.Mai2028 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 259.119,42 | 0.0 | 9933.0 | 143.0 | 06.Juni2027 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 259.178,46 | 0.0 | 8589.0 | 1376.0 | 19.März2050 | 433.0 |
| O | REALTY INCOME CORPORATION | REITS | 259.226,89 | 0.0 | 12766.0 | 116.0 | 14.Jan.2027 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 259.227,42 | 0.0 | 10305.0 | 385.0 | 15.März2030 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 259.250,23 | 0.0 | 10346.0 | 670.0 | 15.Apr.2034 | 540.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 259.297,26 | 0.0 | 12848.0 | 80.0 | 28.Nov.2031 | 211.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 259.326,52 | 0.0 | 9855.0 | 151.0 | 01.Juni2027 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 259.363,02 | 0.0 | 6479.0 | 1404.0 | 24.Okt.2051 | 283.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 259.438,51 | 0.0 | 10241.0 | 205.0 | 01.Feb.2029 | 547.0 |
| ORCL | ORACLE CORPORATION | Technologie | 259.439,78 | 0.0 | 8473.0 | 907.0 | 15.Nov.2037 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 259.444,75 | 0.0 | 10228.0 | 291.0 | 09.Jan.2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 259.449,52 | 0.0 | 10350.0 | 683.0 | 11.Apr.2034 | 510.0 |
| LNG | CHENIERE ENERGY INC | Energie | 259.509,44 | 0.0 | 10355.0 | 657.0 | 15.Apr.2034 | 565.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 259.607,33 | 0.0 | 12447.0 | 513.0 | 10.Nov.2031 | 475.0 |
| AAPL | APPLE INC | Technologie | 259.639,50 | 0.0 | 6366.0 | 1528.0 | 11.Mai2050 | 265.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 259.687,61 | 0.0 | 10143.0 | 603.0 | 01.Mai2033 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 259.704,68 | 0.0 | 10159.0 | 127.0 | 01.Juni2027 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 259.707,08 | 0.0 | 12932.0 | 53.0 | 15.Mai2026 | 88.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 259.711,13 | 0.0 | 10205.0 | 156.0 | 02.Juli2027 | 555.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 259.730,76 | 0.0 | 10203.0 | 726.0 | 01.Juli2035 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 259.762,14 | 0.0 | 12517.0 | 595.0 | 13.Jan.2033 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 259.851,65 | 0.0 | 8483.0 | 1254.0 | 20.Nov.2045 | 400.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 258.852,81 | 0.0 | 8617.0 | 1008.0 | 22.Feb.2036 | 15.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 259.077,42 | 0.0 | 8591.0 | 1067.0 | 19.Jan.2037 | 50.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 259.365,63 | 0.0 | 4657.0 | 1008.0 | 20.Nov.2037 | 200.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 259.690,71 | 0.0 | 6486.0 | 235.0 | 21.Apr.2028 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 259.871,66 | 0.0 | 10330.0 | 265.0 | 14.Sept.2028 | 507.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 257.525,51 | 0.0 | 8452.0 | 1200.0 | 15.Dez.2042 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 257.365,82 | 0.0 | 12570.0 | 281.0 | 30.Mai2034 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 257.370,94 | 0.0 | 10069.0 | 390.0 | 06.Mai2030 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 257.384,81 | 0.0 | 8507.0 | 1291.0 | 06.Sept.2049 | 476.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 257.392,32 | 0.0 | 12724.0 | 137.0 | 12.Apr.2028 | 200.0 |
| CVX | CHEVRON USA INC | Energie | 257.586,58 | 0.0 | 10282.0 | 546.0 | 15.Apr.2032 | 482.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 257.604,93 | 0.0 | 11364.0 | 133.0 | 07.März2027 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 257.611,76 | 0.0 | 10162.0 | 75.0 | 09.Aug.2026 | 625.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 257.655,48 | 0.0 | 12388.0 | 652.0 | 17.Nov.2033 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 257.670,46 | 0.0 | 10261.0 | 724.0 | 01.Apr.2035 | 555.0 |
| CSX | CSX CORP | Transport | 257.694,90 | 0.0 | 8537.0 | 1200.0 | 15.März2044 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 257.701,26 | 0.0 | 8535.0 | 1267.0 | 15.März2050 | 433.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 257.749,40 | 0.0 | 12726.0 | 126.0 | 17.Feb.2027 | 175.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 257.756,67 | 0.0 | 10108.0 | 309.0 | 23.Mai2029 | 460.0 |
| CBT | CABOT CORPORATION | Basic Industry | 257.790,74 | 0.0 | 10145.0 | 548.0 | 30.Juni2032 | 500.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 257.831,91 | 0.0 | 10207.0 | 163.0 | 23.Aug.2027 | 563.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 257.910,08 | 0.0 | 10268.0 | 604.0 | 27.März2033 | 513.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 257.924,94 | 0.0 | 10300.0 | 318.0 | 17.Apr.2029 | 463.0 |
| MPLX | MPLX LP | Energie | 257.944,62 | 0.0 | 8534.0 | 1324.0 | 14.März2052 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 257.965,15 | 0.0 | 8453.0 | 1352.0 | 30.Juni2050 | 438.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 257.991,40 | 0.0 | 10194.0 | 787.0 | 29.Jan.2036 | 490.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 258.011,86 | 0.0 | 10263.0 | 303.0 | 21.März2029 | 520.0 |
| SNV | SYNOVUS BANK | Bankwesen | 258.012,63 | 0.0 | 10202.0 | 207.0 | 15.Feb.2028 | 563.0 |
| HPQ | HP INC | Technologie | 258.015,10 | 0.0 | 10244.0 | 1010.0 | 15.Sept.2041 | 600.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 258.033,05 | 0.0 | 10179.0 | 194.0 | 12.Jan.2028 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 258.096,86 | 0.0 | 11383.0 | 893.0 | 15.März2039 | 688.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.265,90 | 0.0 | 10185.0 | 206.0 | 18.Jan.2028 | 513.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 258.278,89 | 0.0 | 10154.0 | 323.0 | 15.Juli2029 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 258.371,72 | 0.0 | 12817.0 | 512.0 | 29.Aug.2031 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 258.427,25 | 0.0 | 12823.0 | 85.0 | 15.Dez.2031 | 199.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 258.478,47 | 0.0 | 10184.0 | 159.0 | 09.Juli2027 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 258.488,29 | 0.0 | 10270.0 | 722.0 | 15.März2035 | 545.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 258.511,93 | 0.0 | 8552.0 | 1155.0 | 01.Sept.2042 | 390.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 258.524,33 | 0.0 | 10287.0 | 391.0 | 21.März2030 | 502.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 258.599,19 | 0.0 | 12401.0 | 513.0 | 13.Nov.2032 | 475.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 258.420,26 | 0.0 | 8613.0 | 970.0 | 10.Sept.2035 | 5.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 258.433,77 | 0.0 | 6456.0 | 143.0 | 21.Apr.2027 | 275.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 258.582,70 | 0.0 | 6335.0 | 1593.0 | 01.Nov.2051 | 258.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 256.930,12 | 0.0 | 1287.0 | 0.0 | nan | 0.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 256.082,41 | 0.0 | 10036.0 | 382.0 | 15.Mai2030 | 450.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 256.110,41 | 0.0 | 10004.0 | 6.0 | 21.Nov.2025 | 540.0 |
| FOXA | FOX CORP | Kommunikation | 256.123,90 | 0.0 | 10119.0 | 283.0 | 25.Jan.2029 | 471.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 256.169,94 | 0.0 | 12804.0 | 1187.0 | 28.Okt.2042 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 256.178,62 | 0.0 | 10102.0 | 414.0 | 01.Juli2030 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 256.208,34 | 0.0 | 10139.0 | 208.0 | 10.Feb.2028 | 488.0 |
| CTVA | EIDP INC | Basic Industry | 256.294,09 | 0.0 | 10030.0 | 609.0 | 15.Mai2033 | 480.0 |
| NI | NISOURCE INC | Erdgas | 256.304,34 | 0.0 | 10203.0 | 1369.0 | 01.Apr.2055 | 585.0 |
| BRO | BROWN & BROWN INC | Versicherung | 256.323,70 | 0.0 | 10086.0 | 240.0 | 23.Juni2028 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 256.390,40 | 0.0 | 10235.0 | 396.0 | 15.Apr.2030 | 469.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 256.499,59 | 0.0 | 10114.0 | 410.0 | 08.Juli2031 | 466.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.569,27 | 0.0 | 10068.0 | 146.0 | 20.Mai2027 | 435.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 256.607,62 | 0.0 | 12261.0 | 255.0 | 22.Nov.2028 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 256.613,93 | 0.0 | 9144.0 | 1367.0 | 01.Juni2050 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.646,55 | 0.0 | 10085.0 | 279.0 | 05.Dez.2029 | 445.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 256.651,07 | 0.0 | 10051.0 | 53.0 | 21.Mai2026 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 256.660,11 | 0.0 | 10070.0 | 60.0 | 15.Juni2026 | 525.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 256.678,13 | 0.0 | 10258.0 | 397.0 | 24.Apr.2030 | 538.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 256.704,36 | 0.0 | 12348.0 | 444.0 | 02.Dez.2030 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 256.746,88 | 0.0 | 10192.0 | 381.0 | 04.März2031 | 502.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 256.749,28 | 0.0 | 10188.0 | 339.0 | 06.Sept.2030 | 535.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 256.788,71 | 0.0 | 10113.0 | 404.0 | 03.Juli2031 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 256.812,32 | 0.0 | 10111.0 | 244.0 | 18.Juni2028 | 436.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 256.867,75 | 0.0 | 10125.0 | 48.0 | 01.Feb.2029 | 600.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 256.904,92 | 0.0 | 12367.0 | 584.0 | 29.Nov.2032 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 256.922,26 | 0.0 | 10150.0 | 1218.0 | 14.Feb.2049 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 256.956,87 | 0.0 | 10075.0 | 1097.0 | 24.Juni2044 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 257.048,43 | 0.0 | 10142.0 | 205.0 | 12.Jan.2028 | 463.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 257.057,94 | 0.0 | 10171.0 | 212.0 | 07.Feb.2028 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 257.073,44 | 0.0 | 10258.0 | 841.0 | 15.Apr.2037 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 257.108,75 | 0.0 | 10212.0 | 580.0 | 01.Nov.2031 | 63.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 257.147,44 | 0.0 | 10259.0 | 316.0 | 10.Apr.2029 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 257.225,37 | 0.0 | 8492.0 | 1270.0 | 12.Feb.2045 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 257.264,46 | 0.0 | 12408.0 | 526.0 | 06.Dez.2031 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 257.289,51 | 0.0 | 10189.0 | 253.0 | 14.Aug.2028 | 480.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 256.831,53 | 0.0 | 6286.0 | 907.0 | 24.Mai2038 | 475.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 254.922,19 | 0.0 | 10073.0 | 599.0 | 01.Feb.2033 | 495.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 254.927,89 | 0.0 | 10129.0 | 294.0 | 13.März2029 | 525.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 254.963,21 | 0.0 | 12247.0 | 651.0 | 13.Nov.2033 | 450.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 254.963,83 | 0.0 | 10138.0 | 126.0 | 21.März2027 | 545.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 254.967,70 | 0.0 | 10100.0 | 374.0 | 15.Feb.2030 | 466.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 254.972,21 | 0.0 | 9099.0 | 408.0 | 31.März2034 | 216.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 254.974,36 | 0.0 | 12323.0 | 371.0 | 13.Jan.2031 | 463.0 |
| FOXA | FOX CORP | Kommunikation | 255.046,47 | 0.0 | 10056.0 | 912.0 | 25.Jan.2039 | 548.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 255.054,99 | 0.0 | 10145.0 | 345.0 | 15.Sept.2029 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 255.180,99 | 0.0 | 10040.0 | 198.0 | 14.Dez.2027 | 439.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 255.220,86 | 0.0 | 11343.0 | 195.0 | 31.Okt.2027 | 161.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 255.240,84 | 0.0 | 10105.0 | 375.0 | 15.Feb.2030 | 495.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 255.256,90 | 0.0 | 10062.0 | 246.0 | 30.Juni2028 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 255.278,55 | 0.0 | 8349.0 | 1156.0 | 01.Dez.2042 | 385.0 |
| CVX | CHEVRON USA INC | Energie | 255.350,12 | 0.0 | 10133.0 | 214.0 | 26.Feb.2028 | 447.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 255.422,18 | 0.0 | 10161.0 | 223.0 | 14.März2028 | 438.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 255.425,81 | 0.0 | 10089.0 | 120.0 | 28.Jan.2028 | 497.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 255.438,60 | 0.0 | 10051.0 | 230.0 | 15.Juni2028 | 440.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 255.539,79 | 0.0 | 10071.0 | 245.0 | 03.Juli2029 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 255.561,38 | 0.0 | 12524.0 | 408.0 | 19.Mai2030 | 488.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 255.563,96 | 0.0 | 12459.0 | 313.0 | 16.Mai2029 | 600.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 255.603,99 | 0.0 | 10100.0 | 120.0 | 01.Feb.2028 | 495.0 |
| MET | METLIFE INC | Versicherung | 255.651,42 | 0.0 | 10178.0 | 384.0 | 23.März2030 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 255.653,80 | 0.0 | 10148.0 | 128.0 | 05.März2027 | 504.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 255.673,71 | 0.0 | 9946.0 | 542.0 | 27.März2032 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 255.690,98 | 0.0 | 10133.0 | 118.0 | 23.Feb.2027 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 255.753,84 | 0.0 | 10094.0 | 155.0 | 15.Juli2027 | 463.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.800,13 | 0.0 | 10099.0 | 162.0 | 19.Juli2027 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 255.837,69 | 0.0 | 10033.0 | 312.0 | 03.Mai2029 | 405.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 255.890,37 | 0.0 | 10088.0 | 115.0 | 14.Jan.2028 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 255.899,28 | 0.0 | 10100.0 | 116.0 | 18.Jan.2027 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 255.908,58 | 0.0 | 10062.0 | 152.0 | 09.Juni2028 | 444.0 |
| AAPL | APPLE INC | Technologie | 255.966,57 | 0.0 | 10049.0 | 230.0 | 10.Mai2028 | 400.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 255.977,41 | 0.0 | 10095.0 | 202.0 | 15.Jan.2028 | 495.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 256.018,49 | 0.0 | 12334.0 | 208.0 | 16.Feb.2029 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 256.025,55 | 0.0 | 12338.0 | 287.0 | 18.Jan.2030 | 513.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 256.029,20 | 0.0 | 10118.0 | 204.0 | 27.Jan.2028 | 470.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 255.014,90 | 0.0 | 2239.0 | 681.0 | 25.Apr.2035 | 675.0 |
| CAS | CALIFORNIA ST | Local Authority | 255.955,13 | 0.0 | 10200.0 | 227.0 | 01.Apr.2028 | 460.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 253.584,04 | 0.0 | 10113.0 | 1357.0 | 11.Apr.2053 | 568.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 253.600,32 | 0.0 | 12194.0 | 507.0 | 14.Nov.2031 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 253.604,81 | 0.0 | 12280.0 | 362.0 | 20.Feb.2035 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 253.635,79 | 0.0 | 9946.0 | 613.0 | 01.Juni2033 | 479.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 253.638,03 | 0.0 | 12355.0 | 235.0 | 15.Mai2028 | 613.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 253.728,82 | 0.0 | 10087.0 | 84.0 | 14.Sept.2026 | 488.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 253.743,72 | 0.0 | 10022.0 | 29.0 | 15.Feb.2026 | 605.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 253.764,40 | 0.0 | 9989.0 | 55.0 | 25.Mai2026 | 375.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 253.845,13 | 0.0 | 12462.0 | 312.0 | 01.März2029 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 253.850,17 | 0.0 | 8442.0 | 870.0 | 06.Apr.2036 | 289.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.857,31 | 0.0 | 10000.0 | 152.0 | 09.Juni2027 | 390.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 253.857,52 | 0.0 | 12279.0 | 606.0 | 13.Jan.2033 | 450.0 |
| CMA | COMERICA BANK | Bankwesen | 253.862,79 | 0.0 | 10057.0 | 564.0 | 25.Aug.2033 | 533.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 253.862,97 | 0.0 | 10838.0 | 1153.0 | 15.März2040 | 275.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 253.869,47 | 0.0 | 10037.0 | 165.0 | 24.Juli2028 | 442.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 253.875,13 | 0.0 | 10100.0 | 79.0 | 25.Sept.2026 | 550.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 253.910,48 | 0.0 | 12482.0 | 559.0 | 07.Juni2032 | 463.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 253.919,32 | 0.0 | 10104.0 | 607.0 | 22.März2033 | 490.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 253.983,43 | 0.0 | 10055.0 | 166.0 | 09.Aug.2028 | 458.0 |
| META | META PLATFORMS INC | Kommunikation | 254.003,79 | 0.0 | 8373.0 | 1397.0 | 15.Aug.2052 | 445.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.059,12 | 0.0 | 10009.0 | 152.0 | 10.Juni2027 | 395.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 254.067,35 | 0.0 | 10073.0 | 221.0 | 01.März2030 | 538.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 254.114,07 | 0.0 | 10077.0 | 216.0 | 15.Feb.2028 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 254.207,71 | 0.0 | 10080.0 | 170.0 | 22.Aug.2028 | 466.0 |
| OKE | ONEOK INC | Energie | 254.261,64 | 0.0 | 10033.0 | 1301.0 | 15.Okt.2055 | 625.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 254.305,60 | 0.0 | 10070.0 | 122.0 | 10.Feb.2027 | 455.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 254.351,45 | 0.0 | 10112.0 | 253.0 | 13.Sept.2028 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 254.376,44 | 0.0 | 6631.0 | 1666.0 | 12.Mai2061 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 254.383,40 | 0.0 | 12252.0 | 667.0 | 27.Nov.2033 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 254.413,76 | 0.0 | 9998.0 | 5.0 | 18.Nov.2025 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 254.423,66 | 0.0 | 9924.0 | 1524.0 | 13.Mai2064 | 540.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 254.441,74 | 0.0 | 12639.0 | 655.0 | 12.Sept.2033 | 538.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 254.466,07 | 0.0 | 10069.0 | 120.0 | 30.Jan.2027 | 438.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 254.510,92 | 0.0 | 12490.0 | 629.0 | 23.Mai2033 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 254.573,71 | 0.0 | 10138.0 | 1127.0 | 01.Okt.2043 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 254.633,19 | 0.0 | 10168.0 | 360.0 | 17.Okt.2029 | 449.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 254.662,83 | 0.0 | 12201.0 | 271.0 | 01.Nov.2029 | 463.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 254.740,46 | 0.0 | 10020.0 | 90.0 | 15.Dez.2026 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 254.806,07 | 0.0 | 12411.0 | 1227.0 | 28.Nov.2053 | 780.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 253.830,85 | 0.0 | 10104.0 | 224.0 | 20.März2028 | 430.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 253.112,61 | 0.0 | 8383.0 | 1680.0 | 15.Sept.2065 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 252.358,66 | 0.0 | 10056.0 | 124.0 | 02.Apr.2027 | 470.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 252.362,95 | 0.0 | 12152.0 | 348.0 | 28.Nov.2029 | 438.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 252.378,59 | 0.0 | 10019.0 | 852.0 | 05.März2037 | 500.0 |
| MPLX | MPLX LP | Energie | 252.414,99 | 0.0 | 10013.0 | 599.0 | 01.März2033 | 500.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 252.439,18 | 0.0 | 9873.0 | 1352.0 | 01.Juni2053 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 252.487,71 | 0.0 | 9953.0 | 288.0 | 15.Dez.2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 252.517,20 | 0.0 | 8343.0 | 1032.0 | 15.Aug.2039 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 252.541,83 | 0.0 | 9924.0 | 134.0 | 01.Mai2027 | 355.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 252.601,66 | 0.0 | 12570.0 | 220.0 | 28.Feb.2028 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 252.631,21 | 0.0 | 12295.0 | 293.0 | 16.Apr.2034 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 252.677,20 | 0.0 | 12467.0 | 334.0 | 29.Mai2030 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 252.687,10 | 0.0 | 12620.0 | 110.0 | 14.Dez.2026 | 13.0 |
| OKE | ONEOK INC | Energie | 252.713,75 | 0.0 | 9856.0 | 695.0 | 01.Nov.2034 | 505.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 252.789,52 | 0.0 | 9986.0 | 115.0 | 10.Jan.2027 | 413.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 252.793,43 | 0.0 | 8267.0 | 1303.0 | 15.Juni2048 | 422.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 252.837,44 | 0.0 | 10088.0 | 140.0 | 12.Apr.2028 | 487.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 252.856,35 | 0.0 | 10109.0 | 189.0 | 26.Okt.2027 | 450.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 252.858,69 | 0.0 | 12240.0 | 364.0 | 05.Feb.2030 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 252.888,42 | 0.0 | 12616.0 | 110.0 | 15.Dez.2026 | 25.0 |
| OKE | ONEOK INC | Energie | 253.014,06 | 0.0 | 10012.0 | 575.0 | 15.Okt.2032 | 495.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 253.032,57 | 0.0 | 10095.0 | 358.0 | 10.Okt.2029 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 253.089,87 | 0.0 | 10039.0 | 257.0 | 17.Aug.2028 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 253.094,34 | 0.0 | 12545.0 | 348.0 | 25.Juli2029 | 313.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 253.113,35 | 0.0 | 10116.0 | 217.0 | 24.Apr.2028 | 518.0 |
| T | AT&T INC | Kommunikation | 253.131,70 | 0.0 | 12185.0 | 726.0 | 18.Nov.2034 | 430.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 253.161,78 | 0.0 | 12129.0 | 253.0 | 03.Nov.2028 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 253.358,21 | 0.0 | 12457.0 | 205.0 | 22.Dez.2028 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 253.401,57 | 0.0 | 8251.0 | 1325.0 | 15.Mai2049 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 253.403,01 | 0.0 | 12461.0 | 627.0 | 14.Juni2034 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 253.415,10 | 0.0 | 10065.0 | 531.0 | 16.Juli2031 | 212.0 |
| BACR | BARCLAYS PLC | Bankwesen | 253.429,34 | 0.0 | 10003.0 | 145.0 | 10.Jan.2028 | 434.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 253.476,93 | 0.0 | 10007.0 | 146.0 | 09.Jan.2028 | 428.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 253.527,56 | 0.0 | 12268.0 | 439.0 | 08.Feb.2036 | 488.0 |
| EXE | EXPAND ENERGY CORP | Energie | 253.528,02 | 0.0 | 10007.0 | 56.0 | 01.Feb.2029 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 253.537,34 | 0.0 | 8392.0 | 949.0 | 01.März2038 | 355.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 252.621,08 | 0.0 | 7150.0 | 157.0 | 18.Juni2027 | 255.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 253.406,62 | 0.0 | 8677.0 | 704.0 | 01.Aug.2050 | 250.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 251.115,15 | 0.0 | 9941.0 | 291.0 | 01.Feb.2029 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 251.126,04 | 0.0 | 9837.0 | 902.0 | 30.Mai2038 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 251.163,33 | 0.0 | 10017.0 | 179.0 | 04.Okt.2027 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 251.201,90 | 0.0 | 9932.0 | 595.0 | 06.Feb.2033 | 490.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 251.210,29 | 0.0 | 9926.0 | 155.0 | 15.Juni2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 251.238,41 | 0.0 | 10026.0 | 779.0 | 15.Okt.2035 | 493.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 251.249,60 | 0.0 | 9934.0 | 68.0 | 15.Juli2026 | 395.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 251.257,94 | 0.0 | 9907.0 | 144.0 | 01.Juni2027 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.280,24 | 0.0 | 9957.0 | 118.0 | 01.Feb.2028 | 378.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 251.311,45 | 0.0 | 12379.0 | 574.0 | 29.Juni2032 | 475.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 251.370,08 | 0.0 | 10055.0 | 40.0 | 30.Apr.2026 | 544.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 251.370,49 | 0.0 | 12269.0 | 465.0 | 22.März2031 | 425.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 251.384,55 | 0.0 | 10032.0 | 139.0 | 12.Apr.2027 | 463.0 |
| OKE | ONEOK INC | Energie | 251.404,53 | 0.0 | 10013.0 | 176.0 | 24.Sept.2027 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 251.424,64 | 0.0 | 9987.0 | 1536.0 | 15.März2064 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 251.449,77 | 0.0 | 10025.0 | 440.0 | 01.Okt.2030 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 251.458,61 | 0.0 | 10007.0 | 132.0 | 16.März2027 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 251.461,69 | 0.0 | 9954.0 | 70.0 | 21.Juli2026 | 375.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 251.493,53 | 0.0 | 9970.0 | 248.0 | 01.Aug.2028 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 251.500,73 | 0.0 | 12346.0 | 642.0 | 20.Mai2033 | 442.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 251.543,26 | 0.0 | 10014.0 | 178.0 | 14.Sept.2027 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 251.585,53 | 0.0 | 9962.0 | 117.0 | 20.Jan.2027 | 363.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 251.588,68 | 0.0 | 10041.0 | 772.0 | 15.Okt.2035 | 500.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 251.594,45 | 0.0 | 12330.0 | 554.0 | 28.Apr.2032 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 251.631,18 | 0.0 | 12062.0 | 676.0 | 10.Sept.2034 | 625.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 251.653,65 | 0.0 | 12286.0 | 381.0 | 01.Mai2035 | 513.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 251.659,38 | 0.0 | 9871.0 | 311.0 | 01.Mai2029 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.710,88 | 0.0 | 9961.0 | 114.0 | 20.Jan.2028 | 382.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 251.724,17 | 0.0 | 12221.0 | 221.0 | 25.März2029 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 251.745,60 | 0.0 | 8385.0 | 1348.0 | 18.Okt.2041 | 163.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 251.814,35 | 0.0 | 9904.0 | 190.0 | 08.Nov.2027 | 354.0 |
| C | CITIGROUP INC | Bankwesen | 251.828,44 | 0.0 | 10007.0 | 35.0 | 09.März2026 | 460.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 251.845,49 | 0.0 | 12187.0 | 377.0 | 11.Jan.2031 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 251.855,80 | 0.0 | 9997.0 | 207.0 | 20.Feb.2028 | 390.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 251.877,45 | 0.0 | 12556.0 | 638.0 | 23.Juni2032 | 87.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 251.936,92 | 0.0 | 10046.0 | 119.0 | 06.Apr.2027 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 251.958,64 | 0.0 | 12238.0 | 821.0 | 14.Mai2038 | 775.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 251.964,25 | 0.0 | 9936.0 | 52.0 | 15.Mai2026 | 310.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 251.979,55 | 0.0 | 9950.0 | 198.0 | 15.Jan.2028 | 438.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 252.046,23 | 0.0 | 9918.0 | 138.0 | 15.Mai2027 | 355.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 252.057,38 | 0.0 | 9982.0 | 20.0 | 14.Jan.2026 | 338.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 252.059,56 | 0.0 | 10010.0 | 296.0 | 01.März2029 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 252.080,10 | 0.0 | 9985.0 | 567.0 | 15.Aug.2032 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 252.136,70 | 0.0 | 10015.0 | 1404.0 | 15.März2055 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 252.156,46 | 0.0 | 12408.0 | 417.0 | 12.Juni2030 | 449.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 252.158,03 | 0.0 | 10923.0 | 816.0 | 15.Mai2037 | 615.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 252.241,61 | 0.0 | 9971.0 | 750.0 | 07.Aug.2035 | 510.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 252.250,40 | 0.0 | 9966.0 | 196.0 | 12.Jan.2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.251,37 | 0.0 | 12613.0 | 740.0 | 31.Okt.2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.254,39 | 0.0 | 10055.0 | 182.0 | 01.Okt.2027 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 251.769,74 | 0.0 | 8286.0 | 1368.0 | 08.Apr.2042 | 163.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 251.910,85 | 0.0 | 7132.0 | 57.0 | 01.Juni2026 | 220.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 252.011,49 | 0.0 | 12596.0 | 292.0 | 09.Okt.2028 | 63.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 249.774,21 | 0.0 | 9920.0 | 280.0 | 01.März2030 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 249.791,27 | 0.0 | 12396.0 | 437.0 | 28.Aug.2030 | 461.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 249.816,40 | 0.0 | 12180.0 | 394.0 | 07.März2030 | 413.0 |
| RELLN | RELX CAPITAL INC | Technologie | 249.824,67 | 0.0 | 9945.0 | 304.0 | 18.März2029 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 249.842,45 | 0.0 | 12105.0 | 528.0 | 21.Nov.2031 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 249.863,20 | 0.0 | 9846.0 | 141.0 | 11.Mai2027 | 315.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 249.866,40 | 0.0 | 12409.0 | 179.0 | 09.Dez.2032 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 249.889,18 | 0.0 | 12042.0 | 720.0 | 17.Dez.2034 | 450.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 249.923,75 | 0.0 | 12246.0 | 629.0 | 03.Mai2033 | 438.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 249.925,42 | 0.0 | 9884.0 | 566.0 | 08.Aug.2032 | 490.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 249.994,20 | 0.0 | 12427.0 | 790.0 | 14.Sept.2035 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 249.996,72 | 0.0 | 8143.0 | 1332.0 | 15.Mai2049 | 413.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 250.021,75 | 0.0 | 9903.0 | 60.0 | 15.Juni2026 | 260.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 250.023,71 | 0.0 | 12205.0 | 380.0 | 17.Apr.2035 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 250.032,56 | 0.0 | 12409.0 | 265.0 | 08.Sept.2029 | 550.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 250.095,27 | 0.0 | 12073.0 | 206.0 | 31.Jan.2029 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 250.097,59 | 0.0 | 12445.0 | 443.0 | 21.Sept.2031 | 475.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 250.144,30 | 0.0 | 12286.0 | 634.0 | 24.Mai2033 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 250.221,45 | 0.0 | 9867.0 | 146.0 | 19.Mai2027 | 315.0 |
| AAPL | APPLE INC | Technologie | 250.241,07 | 0.0 | 9870.0 | 187.0 | 13.Nov.2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 250.246,05 | 0.0 | 12070.0 | 362.0 | 06.Dez.2030 | 425.0 |
| LNG | CHENIERE ENERGY INC | Energie | 250.277,52 | 0.0 | 9991.0 | 68.0 | 15.Okt.2028 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.284,82 | 0.0 | 9912.0 | 160.0 | 21.Juli2028 | 359.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 250.286,67 | 0.0 | 12059.0 | 661.0 | 21.Nov.2033 | 418.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 250.360,32 | 0.0 | 12118.0 | 670.0 | 23.Jan.2034 | 450.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 250.375,64 | 0.0 | 10004.0 | 141.0 | 22.Apr.2032 | 488.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 250.375,65 | 0.0 | 12191.0 | 681.0 | 27.März2034 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 250.379,49 | 0.0 | 12092.0 | 1282.0 | 03.Apr.2053 | 563.0 |
| OKE | ONEOK INC | Energie | 250.393,57 | 0.0 | 9995.0 | 510.0 | 15.Okt.2031 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 250.406,72 | 0.0 | 12095.0 | 603.0 | 29.Nov.2032 | 400.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 250.409,79 | 0.0 | 11378.0 | 94.0 | 14.Okt.2026 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 250.416,27 | 0.0 | 12085.0 | 203.0 | 17.Jan.2029 | 480.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 250.448,55 | 0.0 | 12184.0 | 540.0 | 15.Jan.2032 | 325.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 250.462,76 | 0.0 | 9875.0 | 199.0 | 14.Dez.2027 | 380.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 250.496,24 | 0.0 | 9987.0 | 273.0 | 30.Sept.2028 | 397.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 250.533,91 | 0.0 | 12137.0 | 742.0 | 16.Jan.2035 | 428.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 250.573,04 | 0.0 | 9928.0 | 212.0 | 31.Jan.2028 | 380.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 250.589,17 | 0.0 | 12519.0 | 190.0 | 17.Okt.2027 | 200.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 250.601,03 | 0.0 | 10005.0 | 393.0 | 15.Apr.2030 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 250.651,55 | 0.0 | 10023.0 | 235.0 | 28.Apr.2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 250.657,53 | 0.0 | 12178.0 | 303.0 | 02.März2030 | 463.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 250.674,40 | 0.0 | 9962.0 | 28.0 | 13.Feb.2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 250.680,04 | 0.0 | 9973.0 | 606.0 | 11.Feb.2032 | 65.0 |
| NFLX | NETFLIX INC | Kommunikation | 250.684,42 | 0.0 | 9913.0 | 1395.0 | 15.Aug.2054 | 540.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 250.691,79 | 0.0 | 9987.0 | 356.0 | 26.Sept.2029 | 418.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 250.699,47 | 0.0 | 9887.0 | 189.0 | 01.Dez.2027 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 250.769,42 | 0.0 | 9964.0 | 25.0 | 02.Feb.2026 | 270.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 250.772,43 | 0.0 | 9878.0 | 196.0 | 30.Nov.2027 | 367.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 250.773,89 | 0.0 | 10010.0 | 585.0 | 15.Okt.2032 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 250.780,15 | 0.0 | 9900.0 | 101.0 | 21.Nov.2026 | 295.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 250.820,29 | 0.0 | 7091.0 | 97.0 | 03.Nov.2031 | 214.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 250.832,86 | 0.0 | 8211.0 | 1051.0 | 15.Nov.2039 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 250.867,00 | 0.0 | 12160.0 | 375.0 | 10.Jan.2031 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 250.871,91 | 0.0 | 12185.0 | 807.0 | 28.Feb.2036 | 463.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 250.874,94 | 0.0 | 10022.0 | 39.0 | 21.Apr.2026 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 250.930,65 | 0.0 | 12444.0 | 252.0 | 26.Juni2028 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 250.932,22 | 0.0 | 10003.0 | 32.0 | 03.Apr.2026 | 445.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 250.985,71 | 0.0 | 11605.0 | 1338.0 | 10.Sept.2045 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 249.842,15 | 0.0 | 9971.0 | 607.0 | 12.Jan.2032 | 25.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 250.127,68 | 0.0 | 12487.0 | 450.0 | 18.Okt.2030 | 475.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 250.101,61 | 0.0 | 10004.0 | 997.0 | 01.Feb.2045 | 547.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 249.083,90 | 0.0 | 9880.0 | 386.0 | 01.Mai2029 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 248.495,28 | 0.0 | 9898.0 | 225.0 | 15.März2028 | 330.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.529,21 | 0.0 | 12218.0 | 649.0 | 24.Mai2033 | 413.0 |
| PSD | PUGET ENERGY INC | Elektro- | 248.532,23 | 0.0 | 9786.0 | 406.0 | 15.Juni2030 | 410.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 248.590,13 | 0.0 | 12272.0 | 704.0 | 12.Juli2035 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 248.594,26 | 0.0 | 9903.0 | 399.0 | 22.März2030 | 380.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 248.658,29 | 0.0 | 9912.0 | 132.0 | 24.März2027 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 248.662,03 | 0.0 | 9721.0 | 527.0 | 04.Mai2037 | 459.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 248.665,91 | 0.0 | 12345.0 | 204.0 | 07.Dez.2027 | 75.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 248.672,00 | 0.0 | 12409.0 | 321.0 | 19.Jan.2029 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 248.730,32 | 0.0 | 12020.0 | 205.0 | 11.Jan.2029 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 248.751,26 | 0.0 | 9861.0 | 210.0 | 22.Jan.2028 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 248.796,34 | 0.0 | 9806.0 | 446.0 | 15.Jan.2031 | 495.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 248.797,71 | 0.0 | 12284.0 | 285.0 | 18.Nov.2028 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 248.810,95 | 0.0 | 9827.0 | 249.0 | 01.Juli2028 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 248.814,25 | 0.0 | 9834.0 | 1351.0 | 15.Feb.2054 | 560.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 248.828,96 | 0.0 | 9926.0 | 128.0 | 01.Apr.2027 | 330.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 248.833,89 | 0.0 | 12358.0 | 247.0 | 15.Sept.2033 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 248.845,34 | 0.0 | 12211.0 | 240.0 | 07.Juni2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 248.847,98 | 0.0 | 12192.0 | 712.0 | 22.Apr.2034 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 248.875,02 | 0.0 | 9931.0 | 136.0 | 06.Apr.2028 | 365.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 248.884,67 | 0.0 | 9852.0 | 204.0 | 15.Jan.2028 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 248.886,12 | 0.0 | 9878.0 | 118.0 | 19.Jan.2027 | 275.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 248.886,53 | 0.0 | 9914.0 | 20.0 | 14.Jan.2026 | 141.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 248.944,30 | 0.0 | 12127.0 | 466.0 | 04.März2032 | 420.0 |
| HAL | HALLIBURTON COMPANY | Energie | 248.973,30 | 0.0 | 8935.0 | 1120.0 | 01.Aug.2043 | 475.0 |
| EQT | EQT CORP | Energie | 248.998,07 | 0.0 | 9927.0 | 174.0 | 01.Okt.2027 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 249.006,93 | 0.0 | 9838.0 | 205.0 | 10.Jan.2033 | 400.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 249.063,83 | 0.0 | 9960.0 | 48.0 | 27.Apr.2026 | 318.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 249.065,45 | 0.0 | 12113.0 | 386.0 | 04.Feb.2030 | 400.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 249.082,86 | 0.0 | 9911.0 | 170.0 | 14.Sept.2027 | 413.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 249.096,58 | 0.0 | 11039.0 | 235.0 | 18.März2028 | 45.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 249.156,03 | 0.0 | 12179.0 | 387.0 | 18.Apr.2030 | 450.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 249.202,16 | 0.0 | 9819.0 | 193.0 | 15.Nov.2027 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 249.234,22 | 0.0 | 11891.0 | 99.0 | 29.Nov.2027 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 249.240,79 | 0.0 | 9878.0 | 114.0 | 15.Jan.2027 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 249.247,18 | 0.0 | 12118.0 | 461.0 | 09.Feb.2032 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 249.263,79 | 0.0 | 12056.0 | 193.0 | 22.Feb.2033 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 249.273,00 | 0.0 | 12070.0 | 662.0 | 11.Jan.2035 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 249.304,46 | 0.0 | 9889.0 | 57.0 | 02.Juni2026 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 249.325,71 | 0.0 | 12094.0 | 380.0 | 10.Jan.2030 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 249.355,04 | 0.0 | 9929.0 | 357.0 | 14.Sept.2029 | 350.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 249.360,76 | 0.0 | 9965.0 | 279.0 | 23.Okt.2029 | 437.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 249.401,44 | 0.0 | 9969.0 | 140.0 | 25.Apr.2028 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 249.524,27 | 0.0 | 9943.0 | 128.0 | 25.März2027 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 249.543,34 | 0.0 | 9940.0 | 132.0 | 16.März2027 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 249.561,07 | 0.0 | 8885.0 | 1224.0 | 07.Dez.2046 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 249.582,78 | 0.0 | 9936.0 | 569.0 | 25.Sept.2033 | 482.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 249.604,20 | 0.0 | 12240.0 | 488.0 | 31.Mai2036 | 497.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 249.619,32 | 0.0 | 12216.0 | 485.0 | 03.Mai2031 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 249.619,88 | 0.0 | 9966.0 | 44.0 | 12.Apr.2026 | 348.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 249.681,37 | 0.0 | 12211.0 | 321.0 | 02.Mai2029 | 475.0 |
| AAPL | APPLE INC | Technologie | 249.731,69 | 0.0 | 9880.0 | 151.0 | 20.Juni2027 | 300.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 249.754,88 | 0.0 | 9815.0 | 182.0 | 01.Nov.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 249.508,76 | 0.0 | 70.0 | 467.0 | 20.Nov.2030 | 290.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 249.565,17 | 0.0 | 380.0 | 1201.0 | 14.Juni2041 | 380.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 248.902,55 | 0.0 | 6190.0 | 748.0 | 21.März2035 | 450.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 248.949,92 | 0.0 | 12447.0 | 92.0 | 02.Okt.2026 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 247.271,01 | 0.0 | 11998.0 | 450.0 | 06.Jan.2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 247.275,08 | 0.0 | 12034.0 | 681.0 | 12.Feb.2035 | 400.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 247.289,56 | 0.0 | 8243.0 | 1193.0 | 30.Okt.2042 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 247.309,56 | 0.0 | 9841.0 | 56.0 | 28.Mai2026 | 120.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 247.310,28 | 0.0 | 7024.0 | 1493.0 | 15.März2051 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 247.310,48 | 0.0 | 11891.0 | 519.0 | 14.Nov.2036 | 427.0 |
| AAPL | APPLE INC | Technologie | 247.334,66 | 0.0 | 9663.0 | 1417.0 | 10.Mai2053 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 247.354,45 | 0.0 | 9795.0 | 103.0 | 22.Nov.2027 | 225.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 247.371,52 | 0.0 | 9802.0 | 210.0 | 17.Jan.2028 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 247.376,10 | 0.0 | 11993.0 | 453.0 | 10.Jan.2032 | 404.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 247.377,79 | 0.0 | 12186.0 | 231.0 | 13.Juli2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 247.383,79 | 0.0 | 9815.0 | 341.0 | 15.Aug.2029 | 380.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 247.397,06 | 0.0 | 9885.0 | 39.0 | 26.März2026 | 110.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 247.406,39 | 0.0 | 11970.0 | 521.0 | 16.Nov.2031 | 363.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 247.407,61 | 0.0 | 12333.0 | 1181.0 | 11.Okt.2045 | 520.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 247.468,46 | 0.0 | 9829.0 | 62.0 | 22.Juni2026 | 196.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 247.482,54 | 0.0 | 9886.0 | 186.0 | 18.Okt.2032 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 247.568,01 | 0.0 | 12288.0 | 249.0 | 02.Juni2029 | 167.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 247.572,33 | 0.0 | 12267.0 | 265.0 | 28.Aug.2033 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 247.581,97 | 0.0 | 9894.0 | 766.0 | 24.Okt.2036 | 480.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 247.672,84 | 0.0 | 9740.0 | 1085.0 | 01.Juli2042 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 247.680,90 | 0.0 | 10151.0 | 450.0 | 15.Jan.2031 | 465.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 247.738,16 | 0.0 | 12383.0 | 192.0 | 20.Okt.2027 | 100.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 247.754,81 | 0.0 | 12316.0 | 307.0 | 23.Jan.2029 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 247.768,23 | 0.0 | 12069.0 | 379.0 | 14.März2030 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 247.791,18 | 0.0 | 12165.0 | 636.0 | 12.Mai2033 | 413.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 247.811,73 | 0.0 | 9900.0 | 30.0 | 18.Feb.2026 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 247.812,90 | 0.0 | 12356.0 | 1233.0 | 14.Okt.2052 | 775.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 247.833,53 | 0.0 | 8260.0 | 1121.0 | 29.Okt.2041 | 385.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 247.841,41 | 0.0 | 12001.0 | 454.0 | 05.Dez.2030 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 247.875,80 | 0.0 | 9899.0 | 35.0 | 11.März2026 | 120.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 248.055,36 | 0.0 | 12238.0 | 251.0 | 19.Juli2029 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 248.167,52 | 0.0 | 9909.0 | 396.0 | 15.Apr.2030 | 405.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 248.172,43 | 0.0 | 7075.0 | 1439.0 | 15.Okt.2050 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 248.188,11 | 0.0 | 9888.0 | 83.0 | 06.Sept.2026 | 263.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 248.211,07 | 0.0 | 9781.0 | 564.0 | 15.Juni2032 | 390.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 248.242,70 | 0.0 | 12372.0 | 448.0 | 02.Okt.2030 | 438.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 248.249,92 | 0.0 | 9852.0 | 1387.0 | 01.Okt.2055 | 560.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 248.250,20 | 0.0 | 12171.0 | 692.0 | 08.Mai2035 | 435.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 248.267,31 | 0.0 | 12069.0 | 383.0 | 17.Jan.2030 | 380.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 248.275,74 | 0.0 | 12232.0 | 233.0 | 21.Juli2028 | 563.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 248.452,71 | 0.0 | 12085.0 | 527.0 | 20.März2037 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 248.465,04 | 0.0 | 12234.0 | 419.0 | 12.Juni2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.468,85 | 0.0 | 12172.0 | 407.0 | 02.Mai2030 | 438.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 248.222,05 | 0.0 | 9906.0 | 608.0 | 15.Jan.2032 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 248.337,83 | 0.0 | 10887.0 | 280.0 | 31.Aug.2028 | 25.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 248.406,46 | 0.0 | 9455.0 | 372.0 | 01.Juli2036 | 250.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 245.965,28 | 0.0 | 11782.0 | 727.0 | 03.Jan.2035 | 416.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 246.015,26 | 0.0 | 12277.0 | 368.0 | 14.Okt.2029 | 438.0 |
| PNC | PNC BANK NA | Bankwesen | 246.021,19 | 0.0 | 9836.0 | 188.0 | 25.Okt.2027 | 310.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 246.038,40 | 0.0 | 11998.0 | 701.0 | 05.März2034 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 246.051,61 | 0.0 | 11824.0 | 499.0 | 31.Dez.2079 | 438.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 246.065,02 | 0.0 | 11879.0 | 440.0 | 10.Dez.2030 | 413.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 246.109,87 | 0.0 | 11988.0 | 638.0 | 31.Dez.2079 | 599.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 246.117,25 | 0.0 | 11969.0 | 693.0 | 13.Feb.2034 | 409.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 246.162,54 | 0.0 | 9782.0 | 117.0 | 14.Jan.2027 | 217.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 246.185,33 | 0.0 | 8887.0 | 515.0 | 20.Juli2032 | 231.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 246.255,67 | 0.0 | 12006.0 | 473.0 | 14.Feb.2031 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 246.284,02 | 0.0 | 12279.0 | 673.0 | 05.Okt.2033 | 425.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 246.290,23 | 0.0 | 11822.0 | 707.0 | 31.Dez.2079 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 246.308,07 | 0.0 | 11797.0 | 95.0 | 01.Nov.2026 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 246.383,62 | 0.0 | 11878.0 | 116.0 | 18.Jan.2027 | 488.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 246.407,48 | 0.0 | 11879.0 | 449.0 | 27.Nov.2035 | 413.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 246.517,26 | 0.0 | 10002.0 | 131.0 | 13.März2027 | 463.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 246.534,51 | 0.0 | 9802.0 | 304.0 | 27.Feb.2029 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.536,55 | 0.0 | 11973.0 | 542.0 | 15.Jan.2032 | 388.0 |
| AAPL | APPLE INC | Technologie | 246.540,55 | 0.0 | 8043.0 | 1336.0 | 13.Nov.2047 | 375.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 246.574,15 | 0.0 | 12195.0 | 246.0 | 28.Mai2028 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 246.578,27 | 0.0 | 11830.0 | 358.0 | 06.Nov.2030 | 350.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 246.615,29 | 0.0 | 12122.0 | 395.0 | 31.Dez.2079 | 475.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 246.628,51 | 0.0 | 9839.0 | 179.0 | 01.Okt.2027 | 310.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 246.656,02 | 0.0 | 11973.0 | 1172.0 | 20.Feb.2043 | 450.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 246.671,02 | 0.0 | 8115.0 | 632.0 | 09.Feb.2034 | 659.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 246.760,28 | 0.0 | 12018.0 | 550.0 | 26.März2037 | 462.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 246.767,04 | 0.0 | 9822.0 | 66.0 | 06.Juli2026 | 155.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 246.794,68 | 0.0 | 12059.0 | 1117.0 | 20.Juni2054 | 778.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 246.842,23 | 0.0 | 9856.0 | 397.0 | 15.Apr.2030 | 400.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 246.865,18 | 0.0 | 12290.0 | 359.0 | 17.Sept.2029 | 338.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 246.880,27 | 0.0 | 9832.0 | 55.0 | 26.Mai2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.891,24 | 0.0 | 11939.0 | 676.0 | 11.Jan.2034 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 246.895,09 | 0.0 | 8179.0 | 1379.0 | 15.März2049 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 246.942,02 | 0.0 | 9865.0 | 139.0 | 15.Apr.2027 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 246.957,34 | 0.0 | 11982.0 | 292.0 | 15.Jan.2030 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 246.974,39 | 0.0 | 10179.0 | 257.0 | 01.Sept.2028 | 552.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 246.994,55 | 0.0 | 12123.0 | 315.0 | 15.Mai2029 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 247.002,95 | 0.0 | 12281.0 | 249.0 | 21.Sept.2033 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.017,97 | 0.0 | 12170.0 | 654.0 | 14.Juni2033 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 247.028,57 | 0.0 | 11990.0 | 455.0 | 09.Jan.2032 | 388.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 247.056,28 | 0.0 | 9709.0 | 401.0 | 15.Mai2030 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 247.104,90 | 0.0 | 9881.0 | 142.0 | 27.Apr.2027 | 315.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 247.162,30 | 0.0 | 11956.0 | 204.0 | 13.Jan.2029 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 247.172,03 | 0.0 | 9862.0 | 1345.0 | 15.Apr.2053 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 246.945,12 | 0.0 | 12075.0 | 399.0 | 13.März2030 | 371.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 247.181,75 | 0.0 | 9867.0 | 138.0 | 06.Apr.2027 | 290.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 246.838,23 | 0.0 | 9287.0 | 349.0 | 01.Feb.2036 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 244.712,00 | 0.0 | 12026.0 | 768.0 | 22.Mai2036 | 410.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 244.724,41 | 0.0 | 7978.0 | 1310.0 | 15.Nov.2047 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 244.810,04 | 0.0 | 9775.0 | 84.0 | 10.Sept.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.831,44 | 0.0 | 12053.0 | 844.0 | 17.Juni2036 | 438.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 244.848,88 | 0.0 | 9750.0 | 122.0 | 01.Feb.2027 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.865,70 | 0.0 | 9755.0 | 359.0 | 18.Sept.2029 | 340.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 244.893,86 | 0.0 | 11892.0 | 209.0 | 16.Jan.2028 | 388.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 244.947,70 | 0.0 | 9717.0 | 117.0 | 15.Jan.2027 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 244.980,72 | 0.0 | 11911.0 | 382.0 | 09.Jan.2030 | 363.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 244.984,27 | 0.0 | 11909.0 | 298.0 | 17.Jan.2029 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 244.990,17 | 0.0 | 11844.0 | 194.0 | 23.Nov.2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 245.047,22 | 0.0 | 11999.0 | 234.0 | 25.Apr.2029 | 423.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 245.073,36 | 0.0 | 11990.0 | 553.0 | 12.Apr.2032 | 413.0 |
| FI | FISERV INC | Technologie | 245.090,78 | 0.0 | 8023.0 | 1295.0 | 01.Juli2049 | 440.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 245.100,74 | 0.0 | 11883.0 | 527.0 | 29.Nov.2031 | 350.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 245.106,79 | 0.0 | 9713.0 | 1107.0 | 01.März2044 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 245.108,14 | 0.0 | 11782.0 | 99.0 | 23.Nov.2027 | 438.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 245.109,03 | 0.0 | 11915.0 | 298.0 | 17.Jan.2029 | 375.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 245.113,02 | 0.0 | 12022.0 | 237.0 | 05.Mai2028 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 245.150,57 | 0.0 | 9598.0 | 1185.0 | 15.Juni2047 | 550.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 245.155,63 | 0.0 | 11808.0 | 734.0 | 31.Jan.2036 | 394.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 245.155,93 | 0.0 | 9806.0 | 231.0 | 30.Apr.2028 | 388.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 245.156,87 | 0.0 | 12253.0 | 370.0 | 26.Okt.2029 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 245.161,18 | 0.0 | 11991.0 | 147.0 | 11.Mai2027 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 245.202,57 | 0.0 | 12190.0 | 604.0 | 05.Sept.2032 | 398.0 |
| BCECN | BELL CANADA INC | Kommunikation | 245.269,64 | 0.0 | 6925.0 | 420.0 | 14.Mai2030 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 245.317,61 | 0.0 | 11923.0 | 293.0 | 15.Jan.2030 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 245.344,51 | 0.0 | 12105.0 | 324.0 | 16.Juli2029 | 480.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 245.373,86 | 0.0 | 12055.0 | 484.0 | 04.Mai2031 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 245.380,14 | 0.0 | 11980.0 | 294.0 | 09.März2029 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 245.402,21 | 0.0 | 12172.0 | 505.0 | 21.Aug.2031 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 245.406,96 | 0.0 | 12065.0 | 404.0 | 22.Mai2031 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.466,12 | 0.0 | 10115.0 | 80.0 | 01.Sept.2026 | 558.0 |
| XOM | EXXON MOBIL CORP | Energie | 245.470,52 | 0.0 | 9778.0 | 395.0 | 19.März2030 | 348.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 245.495,15 | 0.0 | 11822.0 | 280.0 | 21.Nov.2028 | 417.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 245.569,61 | 0.0 | 12279.0 | 706.0 | 01.Nov.2038 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 245.574,22 | 0.0 | 11908.0 | 748.0 | 11.Jan.2035 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 245.575,50 | 0.0 | 9697.0 | 1266.0 | 15.Aug.2052 | 595.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 245.578,33 | 0.0 | 11957.0 | 829.0 | 26.Feb.2036 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 245.594,56 | 0.0 | 9763.0 | 116.0 | 11.Jan.2027 | 202.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 245.629,24 | 0.0 | 11925.0 | 212.0 | 31.Jan.2028 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 245.629,46 | 0.0 | 9724.0 | 1293.0 | 01.Sept.2054 | 605.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 245.630,15 | 0.0 | 9769.0 | 116.0 | 12.Jan.2027 | 189.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 245.647,17 | 0.0 | 9801.0 | 399.0 | 06.Apr.2030 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 245.653,13 | 0.0 | 11889.0 | 600.0 | 09.Nov.2032 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 245.678,67 | 0.0 | 12096.0 | 567.0 | 09.Juni2033 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 245.692,02 | 0.0 | 9732.0 | 340.0 | 02.Aug.2034 | 393.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 245.721,72 | 0.0 | 9757.0 | 1490.0 | 15.Sept.2064 | 565.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 245.738,71 | 0.0 | 12058.0 | 238.0 | 23.Mai2029 | 450.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 245.744,39 | 0.0 | 12220.0 | 588.0 | 14.Sept.2032 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 245.805,51 | 0.0 | 11859.0 | 188.0 | 01.Nov.2027 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 245.826,70 | 0.0 | 9780.0 | 171.0 | 10.Aug.2027 | 238.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 245.850,51 | 0.0 | 11940.0 | 279.0 | 16.Jan.2029 | 388.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 245.863,57 | 0.0 | 9829.0 | 95.0 | 20.Okt.2026 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.875,83 | 0.0 | 12116.0 | 490.0 | 17.Juni2031 | 413.0 |
| FI | FISERV INC | Technologie | 245.888,75 | 0.0 | 12067.0 | 481.0 | 24.Mai2031 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 245.907,73 | 0.0 | 9802.0 | 69.0 | 14.Juli2026 | 115.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 245.912,13 | 0.0 | 11865.0 | 593.0 | 02.Nov.2032 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 245.921,25 | 0.0 | 8193.0 | 1278.0 | 16.Okt.2039 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 245.929,27 | 0.0 | 9730.0 | 758.0 | 26.Nov.2033 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 245.340,23 | 0.0 | 7.0 | 1310.0 | 10.Dez.2042 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 245.427,78 | 0.0 | 45.0 | 2058.0 | 20.Sept.2052 | 140.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 244.713,76 | 0.0 | 11907.0 | 298.0 | 17.Jan.2029 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 244.764,38 | 0.0 | 11881.0 | 285.0 | 22.Nov.2028 | 330.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 244.935,98 | 0.0 | 12037.0 | 330.0 | 23.Mai2029 | 413.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 245.140,51 | 0.0 | 11937.0 | 385.0 | 15.Jan.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 245.163,17 | 0.0 | 11945.0 | 385.0 | 11.Jan.2030 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 245.411,88 | 0.0 | 11940.0 | 298.0 | 16.Jan.2029 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 245.537,65 | 0.0 | 12050.0 | 647.0 | 30.Apr.2033 | 390.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 245.571,43 | 0.0 | 11904.0 | 282.0 | 14.Nov.2028 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 245.879,18 | 0.0 | 9788.0 | 980.0 | 04.Juli2036 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 245.923,16 | 0.0 | 5419.0 | 2297.0 | 15.Jan.2052 | 50.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 243.449,72 | 0.0 | 12171.0 | 706.0 | 30.Okt.2044 | 500.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 243.479,03 | 0.0 | 12031.0 | 244.0 | 25.Juli2028 | 463.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 243.512,66 | 0.0 | 12142.0 | 164.0 | 12.Okt.2027 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.530,50 | 0.0 | 11612.0 | 1236.0 | 25.Jan.2053 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.556,02 | 0.0 | 11836.0 | 829.0 | 25.Jan.2036 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 243.561,73 | 0.0 | 11851.0 | 539.0 | 24.Jan.2032 | 370.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 243.579,34 | 0.0 | 11955.0 | 572.0 | 04.Apr.2032 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 243.608,63 | 0.0 | 11823.0 | 280.0 | 12.Jan.2029 | 388.0 |
| V | VISA INC | Technologie | 243.617,31 | 0.0 | 9736.0 | 141.0 | 15.Apr.2027 | 190.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 243.630,04 | 0.0 | 9679.0 | 155.0 | 10.Juni2027 | 170.0 |
| MS | MORGAN STANLEY | Bankwesen | 243.708,11 | 0.0 | 11917.0 | 312.0 | 21.März2030 | 379.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 243.738,57 | 0.0 | 11986.0 | 332.0 | 04.Juni2034 | 427.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 243.744,26 | 0.0 | 11844.0 | 210.0 | 24.Jan.2028 | 388.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 243.746,00 | 0.0 | 11775.0 | 585.0 | 31.Dez.2079 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 243.746,10 | 0.0 | 11955.0 | 753.0 | 13.Mai2036 | 430.0 |
| SDFGR | K+S AG RegS | Basic Industry | 243.753,32 | 0.0 | 12008.0 | 320.0 | 19.Juni2029 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 243.774,49 | 0.0 | 11785.0 | 363.0 | 13.Nov.2030 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 243.820,48 | 0.0 | 11986.0 | 722.0 | 21.Mai2034 | 398.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 243.829,90 | 0.0 | 11915.0 | 755.0 | 26.März2036 | 400.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 243.849,87 | 0.0 | 9625.0 | 1097.0 | 01.Feb.2043 | 515.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 243.851,02 | 0.0 | 12132.0 | 180.0 | 26.Sept.2028 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 243.877,02 | 0.0 | 11860.0 | 90.0 | 17.März2028 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 243.884,99 | 0.0 | 11878.0 | 764.0 | 06.Feb.2035 | 375.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 243.889,45 | 0.0 | 9668.0 | 361.0 | 15.Aug.2030 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 243.903,51 | 0.0 | 12125.0 | 740.0 | 07.Sept.2034 | 413.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 243.936,83 | 0.0 | 11802.0 | 746.0 | 02.Dez.2034 | 375.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 243.941,56 | 0.0 | 9717.0 | 353.0 | 19.Sept.2029 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 243.984,01 | 0.0 | 9594.0 | 402.0 | 06.Mai2030 | 340.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.068,18 | 0.0 | 12177.0 | 349.0 | 12.Okt.2029 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 244.096,51 | 0.0 | 12058.0 | 288.0 | 03.Nov.2028 | 113.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 244.107,13 | 0.0 | 9749.0 | 86.0 | 16.Sept.2026 | 124.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 244.108,99 | 0.0 | 11930.0 | 482.0 | 15.Apr.2036 | 438.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 244.123,56 | 0.0 | 12058.0 | 577.0 | 06.Juli2032 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 244.167,74 | 0.0 | 12031.0 | 491.0 | 13.Juni2031 | 400.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 244.171,06 | 0.0 | 9760.0 | 94.0 | 16.Okt.2026 | 175.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 244.174,01 | 0.0 | 11973.0 | 307.0 | 31.Dez.2079 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 244.183,91 | 0.0 | 9724.0 | 311.0 | 15.März2029 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 244.204,66 | 0.0 | 11894.0 | 588.0 | 10.März2043 | 425.0 |
| USB | US BANCORP | Bankwesen | 244.237,71 | 0.0 | 12005.0 | 488.0 | 21.Mai2032 | 401.0 |
| AAPL | APPLE INC | Technologie | 244.249,18 | 0.0 | 8047.0 | 1627.0 | 08.Aug.2062 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 244.310,13 | 0.0 | 9897.0 | 164.0 | 15.Aug.2027 | 356.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 244.387,42 | 0.0 | 11961.0 | 564.0 | 27.März2032 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 244.390,76 | 0.0 | 12066.0 | 254.0 | 05.Juli2028 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 244.396,32 | 0.0 | 11932.0 | 548.0 | 22.Feb.2032 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 244.399,55 | 0.0 | 12040.0 | 502.0 | 30.Mai2031 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 244.438,08 | 0.0 | 12172.0 | 271.0 | 28.Sept.2029 | 475.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 244.446,12 | 0.0 | 11875.0 | 130.0 | 14.März2028 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.479,01 | 0.0 | 12168.0 | 446.0 | 18.Sept.2030 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 244.484,95 | 0.0 | 11935.0 | 316.0 | 05.Apr.2034 | 438.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 244.627,85 | 0.0 | 8146.0 | 1285.0 | 24.Okt.2067 | 430.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 244.674,87 | 0.0 | 12079.0 | 252.0 | 17.Juli2029 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 244.679,03 | 0.0 | 11923.0 | 693.0 | 19.Feb.2034 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 244.689,58 | 0.0 | 11891.0 | 130.0 | 14.März2028 | 470.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 244.539,24 | 0.0 | 1866.0 | 1582.0 | 23.Juli2048 | 397.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 243.679,21 | 0.0 | 11836.0 | 371.0 | 13.Nov.2029 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 244.045,92 | 0.0 | 12201.0 | 591.0 | 03.Okt.2031 | 10.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 244.113,11 | 0.0 | 11843.0 | 529.0 | 07.Dez.2031 | 350.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 244.151,98 | 0.0 | 12004.0 | 655.0 | 30.Apr.2033 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 244.350,97 | 0.0 | 3992.0 | 2683.0 | 18.Feb.2070 | 100.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 244.516,89 | 0.0 | 12048.0 | 790.0 | 12.Juni2035 | 400.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 244.234,05 | 0.0 | 8104.0 | 1751.0 | 01.Apr.2122 | 445.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 242.171,80 | 0.0 | 12060.0 | 599.0 | 22.Sept.2032 | 397.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 242.204,10 | 0.0 | 11792.0 | 130.0 | 08.März2028 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.217,06 | 0.0 | 11815.0 | 396.0 | 18.März2035 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 242.255,51 | 0.0 | 12034.0 | 247.0 | 07.Sept.2038 | 460.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 242.261,61 | 0.0 | 12056.0 | 675.0 | 14.Sept.2033 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 242.270,62 | 0.0 | 11921.0 | 224.0 | 01.Juni2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 242.270,99 | 0.0 | 11755.0 | 463.0 | 23.Jan.2036 | 403.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 242.271,70 | 0.0 | 11755.0 | 816.0 | 24.Jan.2036 | 405.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 242.295,54 | 0.0 | 11810.0 | 388.0 | 29.Jan.2030 | 350.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 242.323,53 | 0.0 | 12033.0 | 348.0 | 20.Juli2029 | 225.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 242.340,78 | 0.0 | 12058.0 | 433.0 | 13.Sept.2030 | 388.0 |
| MET | METLIFE INC 144A | Versicherung | 242.348,59 | 0.0 | 12058.0 | 1300.0 | 08.Apr.2068 | 925.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 242.356,15 | 0.0 | 12071.0 | 436.0 | 23.Sept.2030 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 242.379,90 | 0.0 | 11788.0 | 823.0 | 12.Feb.2036 | 401.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 242.381,71 | 0.0 | 12027.0 | 891.0 | 15.März2039 | 720.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 242.394,95 | 0.0 | 11897.0 | 712.0 | 02.Mai2034 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 242.403,73 | 0.0 | 12101.0 | 279.0 | 15.Sept.2028 | 116.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 242.404,09 | 0.0 | 11874.0 | 478.0 | 12.Feb.2031 | 263.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 242.412,18 | 0.0 | 12004.0 | 896.0 | 01.März2039 | 700.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 242.421,38 | 0.0 | 12099.0 | 443.0 | 12.Okt.2030 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 242.426,17 | 0.0 | 12106.0 | 282.0 | 20.Okt.2028 | 438.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 242.471,20 | 0.0 | 12068.0 | 274.0 | 21.Sept.2028 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 242.490,22 | 0.0 | 11987.0 | 761.0 | 25.Juli2055 | 443.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 242.497,18 | 0.0 | 11757.0 | 454.0 | 30.Jan.2031 | 425.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 242.507,29 | 0.0 | 9657.0 | 121.0 | 29.Jan.2027 | 171.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 242.608,98 | 0.0 | 11716.0 | 347.0 | 27.Aug.2054 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 242.616,64 | 0.0 | 11732.0 | 532.0 | 03.Nov.2033 | 811.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 242.628,78 | 0.0 | 11806.0 | 274.0 | 06.Dez.2028 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 242.667,13 | 0.0 | 11767.0 | 606.0 | 22.Nov.2032 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 242.671,04 | 0.0 | 11748.0 | 609.0 | 17.Nov.2032 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 242.697,46 | 0.0 | 9707.0 | 97.0 | 26.Okt.2026 | 75.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 242.714,02 | 0.0 | 9580.0 | 1096.0 | 30.Jan.2043 | 513.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 242.745,06 | 0.0 | 11908.0 | 237.0 | 03.Mai2028 | 400.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 242.792,53 | 0.0 | 11918.0 | 1307.0 | 19.Mai2045 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 242.842,12 | 0.0 | 6851.0 | 1402.0 | 01.Aug.2050 | 350.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 242.843,94 | 0.0 | 7952.0 | 1058.0 | 15.Nov.2039 | 311.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 242.847,66 | 0.0 | 11934.0 | 496.0 | 14.Mai2032 | 388.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 242.848,40 | 0.0 | 11864.0 | 548.0 | 17.März2033 | 386.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 242.848,64 | 0.0 | 11777.0 | 359.0 | 15.Jan.2035 | 400.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 242.862,59 | 0.0 | 11862.0 | 468.0 | 28.Feb.2031 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 242.885,31 | 0.0 | 11858.0 | 836.0 | 11.März2036 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 242.895,56 | 0.0 | 11946.0 | 243.0 | 22.Mai2028 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 242.917,28 | 0.0 | 11879.0 | 388.0 | 20.März2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 242.954,87 | 0.0 | 11815.0 | 459.0 | 14.Jan.2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 242.981,19 | 0.0 | 11929.0 | 399.0 | 27.Apr.2030 | 372.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 243.032,21 | 0.0 | 11872.0 | 550.0 | 01.März2032 | 363.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 243.042,94 | 0.0 | 11962.0 | 243.0 | 08.Juni2029 | 416.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 243.059,86 | 0.0 | 11833.0 | 699.0 | 03.Feb.2034 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 243.066,17 | 0.0 | 11789.0 | 523.0 | 21.Nov.2033 | 825.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 243.067,47 | 0.0 | 11958.0 | 715.0 | 16.Juni2034 | 450.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.095,45 | 0.0 | 11890.0 | 475.0 | 11.Apr.2031 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 243.140,06 | 0.0 | 11990.0 | 494.0 | 12.Juni2031 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 243.145,67 | 0.0 | 11831.0 | 297.0 | 09.Jan.2030 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 243.151,58 | 0.0 | 11884.0 | 472.0 | 04.Apr.2031 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 243.170,95 | 0.0 | 12038.0 | 433.0 | 24.Juli2030 | 385.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 243.185,93 | 0.0 | 11854.0 | 890.0 | 18.März2037 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 243.228,00 | 0.0 | 11751.0 | 172.0 | 30.Nov.2032 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 243.258,35 | 0.0 | 11959.0 | 237.0 | 29.Mai2028 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 243.272,32 | 0.0 | 12113.0 | 594.0 | 22.Sept.2033 | 411.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 243.328,44 | 0.0 | 11949.0 | 710.0 | 16.Mai2034 | 410.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 243.365,41 | 0.0 | 11744.0 | 526.0 | 19.Nov.2031 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 243.371,71 | 0.0 | 6912.0 | 1483.0 | 25.März2061 | 410.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 243.377,59 | 0.0 | 11927.0 | 487.0 | 26.März2031 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 243.406,40 | 0.0 | 11781.0 | 366.0 | 27.Nov.2030 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 242.381,56 | 0.0 | 11816.0 | 211.0 | 20.Jan.2028 | 338.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 242.411,77 | 0.0 | 12011.0 | 350.0 | 30.Juli2029 | 371.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 242.421,06 | 0.0 | 11891.0 | 234.0 | 20.Apr.2028 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 242.460,13 | 0.0 | 11849.0 | 222.0 | 06.März2028 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 242.527,37 | 0.0 | 12122.0 | 663.0 | 25.Juni2032 | 10.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 242.546,15 | 0.0 | 11861.0 | 561.0 | 04.März2032 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 242.640,85 | 0.0 | 1424.0 | 814.0 | 26.Sept.2034 | 209.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 242.703,72 | 0.0 | 7949.0 | 1726.0 | 29.Jan.2048 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 242.853,60 | 0.0 | 11879.0 | 225.0 | 15.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 242.892,76 | 0.0 | 11872.0 | 223.0 | 07.März2028 | 363.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 243.054,84 | 0.0 | 11807.0 | 284.0 | 15.Nov.2028 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 243.129,67 | 0.0 | 8104.0 | 1114.0 | 16.Feb.2037 | 0.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 243.257,34 | 0.0 | 12027.0 | 512.0 | 12.Juli2031 | 388.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 243.346,68 | 0.0 | 12159.0 | 645.0 | 23.Apr.2032 | 13.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 240.914,94 | 0.0 | 7958.0 | 1161.0 | 14.Feb.2042 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 240.932,39 | 0.0 | 11788.0 | 391.0 | 27.März2030 | 375.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 240.946,42 | 0.0 | 11858.0 | 769.0 | 20.Juni2035 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 240.953,67 | 0.0 | 11678.0 | 284.0 | 19.Nov.2028 | 338.0 |
| SLHNVX | ELM BV RegS | Versicherung | 240.958,59 | 0.0 | 11813.0 | 149.0 | 31.Dez.2079 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 240.963,66 | 0.0 | 9609.0 | 406.0 | 25.März2030 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 240.969,04 | 0.0 | 11929.0 | 508.0 | 24.Juli2032 | 383.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 240.990,77 | 0.0 | 11855.0 | 241.0 | 20.Mai2029 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 240.994,83 | 0.0 | 11874.0 | 138.0 | 06.Juli2027 | 475.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 240.995,97 | 0.0 | 9592.0 | 1341.0 | 01.Okt.2054 | 570.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 241.000,21 | 0.0 | 11849.0 | 153.0 | 30.Mai2027 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 241.080,20 | 0.0 | 11990.0 | 361.0 | 07.Sept.2029 | 375.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 241.088,96 | 0.0 | 11785.0 | 541.0 | 26.März2033 | 389.0 |
| MS | MORGAN STANLEY | Bankwesen | 241.093,12 | 0.0 | 12046.0 | 189.0 | 25.Okt.2028 | 481.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.097,92 | 0.0 | 11948.0 | 329.0 | 15.Aug.2034 | 438.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 241.136,49 | 0.0 | 12018.0 | 350.0 | 28.Sept.2029 | 375.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 241.204,13 | 0.0 | 9575.0 | 1489.0 | 10.Sept.2060 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 241.207,30 | 0.0 | 11937.0 | 515.0 | 15.Juli2031 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 241.240,63 | 0.0 | 11713.0 | 363.0 | 25.Nov.2029 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 241.270,18 | 0.0 | 11722.0 | 826.0 | 16.Jan.2036 | 375.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 241.272,27 | 0.0 | 7909.0 | 960.0 | 30.Juni2039 | 554.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 241.308,04 | 0.0 | 9622.0 | 400.0 | 27.März2030 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 241.312,22 | 0.0 | 11882.0 | 490.0 | 16.Juni2031 | 425.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 241.322,38 | 0.0 | 9634.0 | 557.0 | 14.Apr.2032 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 241.327,73 | 0.0 | 11814.0 | 476.0 | 01.Apr.2031 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 241.359,79 | 0.0 | 11869.0 | 402.0 | 03.Mai2030 | 348.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 241.400,14 | 0.0 | 5998.0 | 1633.0 | 01.Sept.2050 | 225.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 241.443,69 | 0.0 | 11885.0 | 491.0 | 21.Mai2031 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 241.445,40 | 0.0 | 11695.0 | 869.0 | 15.Jan.2037 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 241.472,29 | 0.0 | 11709.0 | 1053.0 | 16.Jan.2040 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 241.498,16 | 0.0 | 11784.0 | 463.0 | 21.Jan.2031 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 241.501,46 | 0.0 | 11988.0 | 498.0 | 29.Aug.2036 | 438.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 241.518,50 | 0.0 | 11920.0 | 231.0 | 26.Juni2028 | 388.0 |
| OKE | ONEOK INC | Energie | 241.603,99 | 0.0 | 9379.0 | 1294.0 | 01.Nov.2054 | 570.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 241.605,23 | 0.0 | 11904.0 | 573.0 | 07.Juni2032 | 383.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 241.605,44 | 0.0 | 11770.0 | 196.0 | 11.Feb.2028 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 241.611,74 | 0.0 | 11755.0 | 282.0 | 22.Nov.2028 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 241.628,41 | 0.0 | 11767.0 | 830.0 | 16.Feb.2036 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 241.632,61 | 0.0 | 11761.0 | 995.0 | 13.März2039 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 241.639,60 | 0.0 | 11724.0 | 107.0 | 12.Jan.2027 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 241.675,92 | 0.0 | 11967.0 | 744.0 | 26.Juli2034 | 382.0 |
| TALANX | TALANX AG RegS | Versicherung | 241.676,60 | 0.0 | 12076.0 | 356.0 | 25.Okt.2029 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 241.710,70 | 0.0 | 11710.0 | 1127.0 | 13.März2043 | 450.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 241.746,23 | 0.0 | 11886.0 | 244.0 | 30.Mai2028 | 413.0 |
| BRKHEC | PACIFICORP | Elektro- | 241.824,91 | 0.0 | 9419.0 | 1321.0 | 15.Mai2054 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 241.831,53 | 0.0 | 11764.0 | 379.0 | 15.Jan.2031 | 358.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 241.842,16 | 0.0 | 11825.0 | 473.0 | 20.März2031 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 241.861,53 | 0.0 | 11735.0 | 109.0 | 21.Jan.2027 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 241.887,52 | 0.0 | 11903.0 | 787.0 | 02.Juni2035 | 400.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 241.905,52 | 0.0 | 11904.0 | 567.0 | 11.Juni2032 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 241.929,57 | 0.0 | 11894.0 | 642.0 | 24.Mai2033 | 400.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 241.937,19 | 0.0 | 11850.0 | 395.0 | 22.März2030 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 241.960,76 | 0.0 | 11982.0 | 473.0 | 08.Aug.2036 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 241.988,15 | 0.0 | 12092.0 | 192.0 | 27.Okt.2047 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.994,05 | 0.0 | 11886.0 | 494.0 | 20.Mai2036 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 242.007,77 | 0.0 | 11741.0 | 454.0 | 15.Nov.2030 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 242.051,97 | 0.0 | 9591.0 | 465.0 | 01.Feb.2031 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 242.091,08 | 0.0 | 11922.0 | 783.0 | 17.Juni2035 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 242.107,97 | 0.0 | 11842.0 | 713.0 | 15.März2034 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 242.114,59 | 0.0 | 11843.0 | 554.0 | 08.März2032 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 242.148,86 | 0.0 | 11864.0 | 558.0 | 25.März2032 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 242.169,80 | 0.0 | 11786.0 | 208.0 | 13.Jan.2028 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 240.929,59 | 0.0 | 11945.0 | 438.0 | 31.Juli2030 | 350.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 240.965,35 | 0.0 | 11839.0 | 236.0 | 25.Apr.2028 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 240.978,32 | 0.0 | 11943.0 | 262.0 | 31.Juli2028 | 363.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 241.036,65 | 0.0 | 11867.0 | 329.0 | 04.Mai2029 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 241.072,59 | 0.0 | 11765.0 | 299.0 | 12.Jan.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 241.100,19 | 0.0 | 11789.0 | 218.0 | 14.Feb.2028 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 241.234,35 | 0.0 | 11756.0 | 125.0 | 15.Feb.2027 | 375.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 241.331,85 | 0.0 | 11777.0 | 473.0 | 22.Jan.2031 | 325.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 241.481,92 | 0.0 | 11714.0 | 190.0 | 01.Nov.2027 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 241.773,20 | 0.0 | 11887.0 | 730.0 | 30.Apr.2034 | 346.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 241.938,09 | 0.0 | 11796.0 | 386.0 | 11.Jan.2030 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 242.018,69 | 0.0 | 11890.0 | 325.0 | 23.Apr.2029 | 350.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 242.049,94 | 0.0 | 11814.0 | 389.0 | 23.Jan.2030 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 239.645,46 | 0.0 | 11796.0 | 789.0 | 03.Juni2035 | 392.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 239.648,83 | 0.0 | 11721.0 | 303.0 | 08.Feb.2029 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 239.660,60 | 0.0 | 11764.0 | 644.0 | 16.Apr.2033 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.661,51 | 0.0 | 11828.0 | 588.0 | 15.Juni2032 | 356.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 239.668,22 | 0.0 | 11657.0 | 1211.0 | 22.Feb.2043 | 411.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 239.704,52 | 0.0 | 6732.0 | 1462.0 | 15.Juni2050 | 310.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 239.708,88 | 0.0 | 7812.0 | 1395.0 | 07.Nov.2049 | 370.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 239.712,06 | 0.0 | 9507.0 | 863.0 | 05.Juni2035 | 175.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 239.737,51 | 0.0 | 11756.0 | 123.0 | 05.Mai2027 | 408.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 239.741,40 | 0.0 | 11821.0 | 576.0 | 15.Juni2032 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 239.764,32 | 0.0 | 11808.0 | 413.0 | 22.Mai2031 | 352.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.819,65 | 0.0 | 11804.0 | 500.0 | 15.Mai2031 | 350.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 239.824,68 | 0.0 | 11754.0 | 714.0 | 31.März2034 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 239.854,47 | 0.0 | 11822.0 | 580.0 | 24.Juni2037 | 417.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 239.869,76 | 0.0 | 9412.0 | 1152.0 | 15.Juni2044 | 485.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 239.879,75 | 0.0 | 9439.0 | 405.0 | 01.Mai2030 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 239.911,12 | 0.0 | 11781.0 | 1567.0 | 23.Jan.2114 | 600.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 239.942,98 | 0.0 | 11811.0 | 854.0 | 07.Juni2036 | 403.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 239.952,63 | 0.0 | 7854.0 | 627.0 | 02.Juni2033 | 490.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 240.027,96 | 0.0 | 11632.0 | 607.0 | 27.Nov.2032 | 345.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 240.099,34 | 0.0 | 11677.0 | 747.0 | 27.Jan.2036 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 240.109,96 | 0.0 | 11792.0 | 225.0 | 10.März2028 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 240.110,54 | 0.0 | 11828.0 | 493.0 | 22.Mai2031 | 347.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 240.113,02 | 0.0 | 11685.0 | 692.0 | 24.Jan.2034 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.141,70 | 0.0 | 11863.0 | 427.0 | 16.Juli2035 | 425.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 240.190,70 | 0.0 | 10518.0 | 577.0 | 25.Jan.2033 | 590.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 240.198,05 | 0.0 | 11912.0 | 261.0 | 12.Aug.2029 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 240.203,12 | 0.0 | 11712.0 | 297.0 | 25.Jan.2029 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 240.213,46 | 0.0 | 9587.0 | 1431.0 | 18.Apr.2064 | 590.0 |
| T | AT&T INC | Kommunikation | 240.222,30 | 0.0 | 11816.0 | 914.0 | 01.Juni2037 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 240.263,63 | 0.0 | 11646.0 | 537.0 | 15.Nov.2033 | 795.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 240.270,95 | 0.0 | 11687.0 | 81.0 | 09.Jan.2028 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 240.280,36 | 0.0 | 11814.0 | 913.0 | 28.Mai2037 | 406.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 240.294,15 | 0.0 | 11670.0 | 190.0 | 02.Nov.2027 | 300.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 240.328,39 | 0.0 | 11588.0 | 738.0 | 04.Nov.2034 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 240.328,77 | 0.0 | 11653.0 | 595.0 | 15.Nov.2034 | 788.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.337,53 | 0.0 | 11832.0 | 494.0 | 08.Apr.2031 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 240.367,31 | 0.0 | 11726.0 | 834.0 | 06.März2036 | 388.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 240.394,09 | 0.0 | 11846.0 | 493.0 | 11.Juni2031 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 240.396,51 | 0.0 | 9466.0 | 1126.0 | 15.Jan.2044 | 510.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 240.404,19 | 0.0 | 11987.0 | 259.0 | 05.Okt.2028 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 240.421,69 | 0.0 | 11757.0 | 481.0 | 26.Feb.2031 | 338.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 240.443,98 | 0.0 | 11977.0 | 256.0 | 29.Sept.2028 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 240.502,61 | 0.0 | 12000.0 | 260.0 | 12.Okt.2028 | 413.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 240.516,97 | 0.0 | 11784.0 | 634.0 | 30.Apr.2033 | 413.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 240.518,78 | 0.0 | 11718.0 | 540.0 | 04.Feb.2033 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 240.532,50 | 0.0 | 7972.0 | 625.0 | 21.Sept.2033 | 590.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 240.543,82 | 0.0 | 11742.0 | 470.0 | 12.März2031 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 240.582,17 | 0.0 | 11801.0 | 964.0 | 09.Mai2038 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 240.596,49 | 0.0 | 11797.0 | 211.0 | 04.Apr.2028 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 240.614,26 | 0.0 | 9406.0 | 1232.0 | 30.Mai2048 | 525.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 240.677,79 | 0.0 | 9504.0 | 373.0 | 01.Dez.2029 | 295.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 240.697,77 | 0.0 | 9582.0 | 554.0 | 16.März2032 | 370.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 240.718,16 | 0.0 | 11947.0 | 439.0 | 26.Aug.2035 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 240.730,13 | 0.0 | 11733.0 | 514.0 | 05.März2037 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.734,59 | 0.0 | 11862.0 | 780.0 | 10.Juni2036 | 387.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 240.735,60 | 0.0 | 11903.0 | 342.0 | 10.Juli2030 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 240.744,24 | 0.0 | 9521.0 | 246.0 | 15.Juni2028 | 288.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 240.790,49 | 0.0 | 11760.0 | 551.0 | 06.März2032 | 370.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 240.839,41 | 0.0 | 11741.0 | 213.0 | 19.Feb.2028 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 240.883,93 | 0.0 | 11381.0 | 135.0 | 17.März2027 | 125.0 |
| EXOIM | EXOR NV RegS | Financial Other | 240.884,48 | 0.0 | 11737.0 | 621.0 | 14.Feb.2033 | 375.0 |
| UBS | UBS GROUP AG | Bankwesen | 240.889,53 | 0.0 | 9411.0 | 1180.0 | 15.Mai2045 | 488.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 240.845,94 | 0.0 | 5763.0 | 822.0 | 15.Mai2036 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 240.901,64 | 0.0 | 4810.0 | 2524.0 | 15.Apr.2052 | 13.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 239.689,69 | 0.0 | 11752.0 | 486.0 | 28.Feb.2031 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 239.699,19 | 0.0 | 11842.0 | 672.0 | 14.Juni2033 | 325.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 239.719,64 | 0.0 | 11755.0 | 488.0 | 20.März2031 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 239.723,51 | 0.0 | 11707.0 | 557.0 | 11.Feb.2032 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 239.757,28 | 0.0 | 11874.0 | 435.0 | 16.Juli2030 | 338.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 239.913,92 | 0.0 | 11757.0 | 140.0 | 11.Apr.2027 | 371.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 239.965,51 | 0.0 | 11757.0 | 312.0 | 28.Feb.2029 | 311.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 239.999,16 | 0.0 | 11722.0 | 388.0 | 11.Jan.2030 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 240.040,69 | 0.0 | 11823.0 | 417.0 | 03.Mai2030 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 240.135,17 | 0.0 | 11663.0 | 101.0 | 20.Nov.2026 | 315.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 240.154,16 | 0.0 | 11977.0 | 694.0 | 04.Okt.2033 | 363.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 240.249,62 | 0.0 | 11754.0 | 393.0 | 31.Jan.2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 240.378,21 | 0.0 | 11889.0 | 675.0 | 27.Juni2033 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 240.402,75 | 0.0 | 11743.0 | 212.0 | 24.Jan.2028 | 313.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 240.504,70 | 0.0 | 11753.0 | 558.0 | 29.Jan.2032 | 313.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 240.770,28 | 0.0 | 11830.0 | 235.0 | 19.Apr.2028 | 338.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 240.866,14 | 0.0 | 11845.0 | 732.0 | 30.Apr.2034 | 340.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 238.401,92 | 0.0 | 11776.0 | 426.0 | 07.Juni2030 | 313.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 238.433,43 | 0.0 | 11705.0 | 566.0 | 16.Apr.2032 | 346.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 238.450,68 | 0.0 | 11632.0 | 837.0 | 28.Feb.2036 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 238.463,98 | 0.0 | 11750.0 | 146.0 | 02.Juni2027 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 238.477,06 | 0.0 | 11699.0 | 642.0 | 07.Apr.2033 | 344.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 238.498,17 | 0.0 | 9517.0 | 228.0 | 11.März2028 | 170.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 238.553,13 | 0.0 | 11619.0 | 376.0 | 25.Nov.2029 | 288.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 238.570,06 | 0.0 | 9293.0 | 1055.0 | 01.Mai2042 | 500.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 238.609,21 | 0.0 | 11877.0 | 349.0 | 13.Sept.2029 | 355.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 238.626,37 | 0.0 | 11309.0 | 136.0 | 18.März2027 | 75.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.631,08 | 0.0 | 11747.0 | 723.0 | 28.Mai2034 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 238.633,84 | 0.0 | 11712.0 | 226.0 | 13.März2028 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 238.644,28 | 0.0 | 11547.0 | 5.0 | 17.Nov.2025 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 238.674,47 | 0.0 | 11620.0 | 765.0 | 30.Jan.2035 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 238.721,64 | 0.0 | 11579.0 | 455.0 | 18.Nov.2030 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 238.723,68 | 0.0 | 11644.0 | 198.0 | 29.Nov.2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 238.723,68 | 0.0 | 11765.0 | 156.0 | 06.Juni2028 | 367.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 238.784,57 | 0.0 | 11704.0 | 919.0 | 09.Apr.2037 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 238.810,65 | 0.0 | 11663.0 | 388.0 | 13.Feb.2031 | 338.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 238.834,50 | 0.0 | 11758.0 | 568.0 | 23.Juni2032 | 443.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 238.840,08 | 0.0 | 9479.0 | 246.0 | 28.Mai2028 | 175.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 238.862,44 | 0.0 | 11682.0 | 396.0 | 19.Feb.2030 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 238.875,82 | 0.0 | 7899.0 | 1099.0 | 24.Feb.2043 | 344.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 238.878,50 | 0.0 | 11588.0 | 535.0 | 05.Nov.2031 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 238.901,16 | 0.0 | 11697.0 | 481.0 | 12.Feb.2031 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 238.928,21 | 0.0 | 11710.0 | 713.0 | 08.Apr.2034 | 363.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 238.928,65 | 0.0 | 9533.0 | 362.0 | 01.Okt.2029 | 285.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 238.937,23 | 0.0 | 11593.0 | 609.0 | 21.Nov.2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.990,48 | 0.0 | 11647.0 | 746.0 | 26.Feb.2036 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 239.008,45 | 0.0 | 11779.0 | 231.0 | 17.Mai2028 | 325.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 239.008,98 | 0.0 | 9523.0 | 400.0 | 15.März2030 | 295.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 239.016,62 | 0.0 | 11742.0 | 713.0 | 19.Mai2034 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 239.031,80 | 0.0 | 11810.0 | 673.0 | 10.Juni2033 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 239.073,73 | 0.0 | 6816.0 | 1495.0 | 15.Okt.2052 | 340.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 239.116,72 | 0.0 | 11757.0 | 234.0 | 13.Apr.2028 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 239.139,67 | 0.0 | 11634.0 | 618.0 | 22.Jan.2033 | 363.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 239.155,90 | 0.0 | 11797.0 | 657.0 | 08.Juni2033 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 239.160,05 | 0.0 | 11778.0 | 577.0 | 21.Mai2032 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 239.161,05 | 0.0 | 11742.0 | 231.0 | 04.Apr.2028 | 325.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 239.163,91 | 0.0 | 11921.0 | 520.0 | 03.Okt.2031 | 425.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 239.167,66 | 0.0 | 11767.0 | 148.0 | 15.Mai2027 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 239.188,84 | 0.0 | 11769.0 | 846.0 | 11.Juni2036 | 425.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 239.195,54 | 0.0 | 11870.0 | 350.0 | 15.Aug.2029 | 370.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 239.249,99 | 0.0 | 11842.0 | 739.0 | 18.Juli2034 | 363.0 |
| DE | DEERE & CO | Produktionsmittel | 239.268,21 | 0.0 | 7959.0 | 1438.0 | 15.Apr.2050 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 239.271,84 | 0.0 | 11674.0 | 838.0 | 01.März2036 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 239.308,74 | 0.0 | 9522.0 | 353.0 | 16.Aug.2029 | 244.0 |
| LIN | LINDE PLC RegS | Basic Industry | 239.345,38 | 0.0 | 11705.0 | 471.0 | 14.Feb.2031 | 320.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 239.414,77 | 0.0 | 11738.0 | 562.0 | 24.Apr.2032 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 239.415,86 | 0.0 | 11715.0 | 556.0 | 30.Mai2032 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 239.417,42 | 0.0 | 11908.0 | 446.0 | 10.Sept.2030 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 239.474,61 | 0.0 | 11789.0 | 223.0 | 07.Juni2033 | 400.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 239.480,15 | 0.0 | 7983.0 | 1345.0 | 30.Apr.2050 | 435.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 239.487,90 | 0.0 | 11876.0 | 508.0 | 19.Aug.2031 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 239.513,14 | 0.0 | 11699.0 | 761.0 | 04.März2036 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 239.544,00 | 0.0 | 11701.0 | 380.0 | 24.Jan.2030 | 313.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 239.555,69 | 0.0 | 11669.0 | 697.0 | 15.Jan.2034 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 239.577,96 | 0.0 | 11932.0 | 677.0 | 23.Sept.2033 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 239.586,03 | 0.0 | 11746.0 | 317.0 | 21.März2029 | 330.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 239.587,31 | 0.0 | 11799.0 | 867.0 | 27.Mai2036 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 239.595,60 | 0.0 | 11842.0 | 796.0 | 23.Juli2036 | 430.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 239.599,52 | 0.0 | 11933.0 | 358.0 | 24.Sept.2030 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 239.604,29 | 0.0 | 11647.0 | 614.0 | 28.Nov.2032 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 239.416,10 | 0.0 | 7923.0 | 1238.0 | 01.Juli2040 | 225.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 238.444,95 | 0.0 | 11610.0 | 463.0 | 06.Dez.2030 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 238.539,24 | 0.0 | 11715.0 | 317.0 | 12.März2029 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 238.578,38 | 0.0 | 11683.0 | 565.0 | 24.Feb.2032 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 238.675,34 | 0.0 | 11689.0 | 645.0 | 15.Feb.2033 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 238.803,65 | 0.0 | 11925.0 | 283.0 | 18.Okt.2028 | 363.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 238.844,37 | 0.0 | 11877.0 | 692.0 | 29.Aug.2033 | 325.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 238.885,13 | 0.0 | 11742.0 | 494.0 | 01.Apr.2031 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.920,84 | 0.0 | 11771.0 | 147.0 | 05.Juni2027 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 238.966,44 | 0.0 | 11785.0 | 738.0 | 05.Juni2034 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 238.997,45 | 0.0 | 11739.0 | 801.0 | 12.März2035 | 313.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 239.040,45 | 0.0 | 11754.0 | 731.0 | 30.Apr.2034 | 340.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 239.165,24 | 0.0 | 11690.0 | 474.0 | 09.Jan.2031 | 288.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 239.171,69 | 0.0 | 11735.0 | 802.0 | 19.März2035 | 313.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 239.202,75 | 0.0 | 11672.0 | 116.0 | 12.Jan.2027 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 239.243,31 | 0.0 | 11761.0 | 235.0 | 18.Apr.2028 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 239.248,31 | 0.0 | 11772.0 | 734.0 | 02.Mai2034 | 331.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 239.298,91 | 0.0 | 11741.0 | 317.0 | 18.März2029 | 312.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 239.346,76 | 0.0 | 11723.0 | 483.0 | 15.Feb.2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 239.353,62 | 0.0 | 11760.0 | 144.0 | 26.Apr.2027 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 239.383,71 | 0.0 | 11768.0 | 325.0 | 18.Apr.2029 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 239.394,76 | 0.0 | 11693.0 | 383.0 | 17.Dez.2029 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 239.505,29 | 0.0 | 11716.0 | 856.0 | 11.März2036 | 350.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 239.522,12 | 0.0 | 11843.0 | 595.0 | 28.Juni2032 | 338.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 237.123,27 | 0.0 | 7871.0 | 833.0 | 30.Sept.2036 | 539.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 237.158,46 | 0.0 | 11805.0 | 182.0 | 13.Sept.2027 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 237.180,52 | 0.0 | 9446.0 | 358.0 | 01.Sept.2029 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 237.193,99 | 0.0 | 11682.0 | 765.0 | 03.Jan.2035 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 237.239,19 | 0.0 | 11686.0 | 655.0 | 19.Mai2033 | 338.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 237.258,18 | 0.0 | 11679.0 | 736.0 | 08.Mai2034 | 330.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.268,66 | 0.0 | 11810.0 | 611.0 | 14.Sept.2032 | 363.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 237.280,85 | 0.0 | 11627.0 | 304.0 | 18.Jan.2029 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 237.408,08 | 0.0 | 11585.0 | 910.0 | 15.Feb.2037 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 237.432,61 | 0.0 | 11690.0 | 328.0 | 14.Mai2030 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 237.457,02 | 0.0 | 11844.0 | 764.0 | 05.Okt.2034 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 237.489,93 | 0.0 | 11683.0 | 327.0 | 13.Mai2030 | 355.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 237.587,37 | 0.0 | 10974.0 | 512.0 | 01.Juli2038 | 723.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 237.599,72 | 0.0 | 11581.0 | 192.0 | 05.Nov.2027 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 237.600,58 | 0.0 | 11639.0 | 394.0 | 10.Feb.2030 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.620,42 | 0.0 | 11743.0 | 585.0 | 28.Juni2032 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 237.625,93 | 0.0 | 11854.0 | 370.0 | 05.Okt.2029 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.645,90 | 0.0 | 11819.0 | 523.0 | 05.Sept.2032 | 356.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 237.652,55 | 0.0 | 11734.0 | 787.0 | 15.Juli2035 | 434.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 237.676,73 | 0.0 | 11666.0 | 311.0 | 05.März2029 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 237.689,35 | 0.0 | 11829.0 | 525.0 | 12.Sept.2032 | 358.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.689,57 | 0.0 | 11699.0 | 798.0 | 16.Mai2035 | 350.0 |
| T | AT&T INC | Kommunikation | 237.692,76 | 0.0 | 11712.0 | 653.0 | 01.Juni2033 | 360.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 237.715,36 | 0.0 | 11642.0 | 779.0 | 08.Apr.2035 | 375.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 237.737,86 | 0.0 | 11514.0 | 583.0 | 09.Nov.2033 | 785.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 237.765,29 | 0.0 | 9324.0 | 1365.0 | 15.Juni2052 | 495.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 237.832,86 | 0.0 | 7894.0 | 1272.0 | 30.März2047 | 561.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 237.846,72 | 0.0 | 11680.0 | 653.0 | 30.März2033 | 313.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 237.883,77 | 0.0 | 10245.0 | 784.0 | 01.Mai2037 | 655.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 237.893,16 | 0.0 | 11686.0 | 1208.0 | 02.Juni2043 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 237.917,28 | 0.0 | 11775.0 | 335.0 | 14.Juli2029 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 237.927,11 | 0.0 | 11829.0 | 888.0 | 04.Sept.2036 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 237.985,19 | 0.0 | 11630.0 | 643.0 | 18.Mai2033 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 238.004,16 | 0.0 | 9461.0 | 394.0 | 15.Feb.2030 | 280.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 238.014,95 | 0.0 | 11733.0 | 735.0 | 07.Juni2034 | 363.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 238.023,65 | 0.0 | 11757.0 | 233.0 | 13.Juni2028 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 238.031,87 | 0.0 | 11730.0 | 421.0 | 28.Mai2030 | 346.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 238.050,84 | 0.0 | 11723.0 | 493.0 | 16.Mai2031 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 238.056,16 | 0.0 | 11633.0 | 479.0 | 20.Feb.2031 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 238.059,85 | 0.0 | 11846.0 | 362.0 | 11.Sept.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.067,74 | 0.0 | 11835.0 | 360.0 | 01.Sept.2029 | 363.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 238.069,32 | 0.0 | 11658.0 | 393.0 | 22.Jan.2030 | 275.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 238.097,33 | 0.0 | 10431.0 | 1152.0 | 23.Apr.2045 | 588.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 238.106,85 | 0.0 | 11788.0 | 433.0 | 30.Juli2035 | 400.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 238.110,06 | 0.0 | 9388.0 | 412.0 | 14.Mai2030 | 295.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 238.115,40 | 0.0 | 11696.0 | 398.0 | 24.März2030 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 238.119,04 | 0.0 | 11763.0 | 869.0 | 04.Juli2036 | 381.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 238.150,37 | 0.0 | 11843.0 | 517.0 | 10.Sept.2031 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 238.150,49 | 0.0 | 11780.0 | 508.0 | 14.Juli2031 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 238.160,51 | 0.0 | 11730.0 | 495.0 | 20.Mai2032 | 343.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 238.168,91 | 0.0 | 11724.0 | 250.0 | 31.Dez.2079 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 238.200,17 | 0.0 | 11736.0 | 644.0 | 06.Juni2034 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 238.239,67 | 0.0 | 10360.0 | 402.0 | 15.Juli2030 | 545.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 238.243,10 | 0.0 | 11504.0 | 936.0 | 21.Nov.2037 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 238.268,97 | 0.0 | 9506.0 | 552.0 | 06.Apr.2033 | 376.0 |
| EDENFP | EDENRED RegS | Technologie | 238.320,37 | 0.0 | 11756.0 | 497.0 | 13.Juni2031 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 238.323,48 | 0.0 | 11627.0 | 838.0 | 01.März2036 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 238.376,65 | 0.0 | 11818.0 | 600.0 | 04.Aug.2032 | 363.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 237.958,42 | 0.0 | 11684.0 | 135.0 | 20.März2027 | 300.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 237.208,25 | 0.0 | 11634.0 | 489.0 | 25.März2031 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 237.247,56 | 0.0 | 11640.0 | 486.0 | 17.Feb.2031 | 275.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 237.272,16 | 0.0 | 11676.0 | 498.0 | 16.Apr.2031 | 300.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 237.302,89 | 0.0 | 11684.0 | 415.0 | 23.Apr.2030 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 237.321,45 | 0.0 | 11656.0 | 575.0 | 24.März2032 | 300.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 237.402,42 | 0.0 | 11719.0 | 246.0 | 25.Mai2028 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 237.420,95 | 0.0 | 11623.0 | 643.0 | 22.Feb.2033 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 237.515,25 | 0.0 | 11632.0 | 210.0 | 10.Jan.2028 | 263.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 237.554,10 | 0.0 | 11727.0 | 246.0 | 25.Mai2028 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.573,43 | 0.0 | 11730.0 | 670.0 | 08.Juni2033 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 237.585,81 | 0.0 | 11542.0 | 696.0 | 24.Nov.2033 | 313.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 237.601,84 | 0.0 | 11716.0 | 153.0 | 28.Mai2027 | 332.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 237.631,14 | 0.0 | 11689.0 | 409.0 | 25.März2030 | 275.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 237.746,00 | 0.0 | 11680.0 | 493.0 | 26.März2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 237.807,19 | 0.0 | 11738.0 | 745.0 | 05.Juni2034 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 237.824,59 | 0.0 | 11707.0 | 582.0 | 20.Apr.2032 | 300.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 237.832,33 | 0.0 | 11795.0 | 352.0 | 30.Juli2029 | 330.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 237.838,58 | 0.0 | 11777.0 | 434.0 | 02.Juli2030 | 300.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 237.843,95 | 0.0 | 11545.0 | 4.0 | 14.Nov.2025 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 237.892,26 | 0.0 | 11646.0 | 394.0 | 30.Jan.2030 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 237.940,89 | 0.0 | 11652.0 | 125.0 | 15.Feb.2027 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.945,47 | 0.0 | 11836.0 | 272.0 | 04.Sept.2028 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 237.961,53 | 0.0 | 11635.0 | 117.0 | 15.Jan.2027 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 237.970,18 | 0.0 | 11657.0 | 788.0 | 03.Apr.2035 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.990,89 | 0.0 | 11646.0 | 210.0 | 12.Jan.2028 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 238.065,59 | 0.0 | 11894.0 | 951.0 | 12.Juni2035 | 20.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.137,94 | 0.0 | 11703.0 | 1217.0 | 17.Juni2044 | 475.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 238.165,09 | 0.0 | 11870.0 | 186.0 | 30.Sept.2027 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 238.191,08 | 0.0 | 11663.0 | 385.0 | 20.Dez.2029 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 238.203,33 | 0.0 | 11699.0 | 795.0 | 30.Apr.2035 | 363.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 238.211,33 | 0.0 | 11741.0 | 504.0 | 12.Mai2031 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 238.296,80 | 0.0 | 11655.0 | 211.0 | 18.Jan.2028 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 238.368,72 | 0.0 | 11647.0 | 118.0 | 18.Jan.2027 | 300.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 236.127,41 | 0.0 | 8811.0 | 701.0 | 20.Jan.2047 | 250.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 235.866,69 | 0.0 | 11633.0 | 499.0 | 28.Mai2031 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 235.906,16 | 0.0 | 10417.0 | 531.0 | 15.März2032 | 530.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 235.924,09 | 0.0 | 7847.0 | 1296.0 | 15.Okt.2046 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 235.927,60 | 0.0 | 11646.0 | 332.0 | 19.Mai2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.931,61 | 0.0 | 11524.0 | 780.0 | 07.März2035 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 235.937,43 | 0.0 | 11666.0 | 758.0 | 01.März2038 | 800.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 235.940,04 | 0.0 | 11569.0 | 569.0 | 05.März2032 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 235.978,27 | 0.0 | 11767.0 | 693.0 | 03.Okt.2033 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 235.987,16 | 0.0 | 11653.0 | 157.0 | 16.Juni2028 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 236.039,75 | 0.0 | 10269.0 | 354.0 | 15.Nov.2029 | 480.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 236.059,53 | 0.0 | 11745.0 | 363.0 | 05.Sept.2029 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 236.062,13 | 0.0 | 11703.0 | 351.0 | 22.Juli2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 236.067,70 | 0.0 | 11468.0 | 611.0 | 07.Nov.2033 | 694.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 236.071,67 | 0.0 | 9351.0 | 425.0 | 26.Juni2030 | 265.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 236.098,46 | 0.0 | 11556.0 | 558.0 | 03.März2032 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 236.111,42 | 0.0 | 11735.0 | 440.0 | 10.Dez.2035 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 236.160,80 | 0.0 | 11712.0 | 796.0 | 11.Aug.2036 | 376.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 236.186,11 | 0.0 | 9347.0 | 375.0 | 01.Nov.2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.205,45 | 0.0 | 11566.0 | 565.0 | 26.Feb.2032 | 313.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 236.240,53 | 0.0 | 11666.0 | 586.0 | 05.Juni2032 | 313.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 236.268,57 | 0.0 | 11644.0 | 422.0 | 31.Dez.2079 | 400.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 236.282,51 | 0.0 | 11794.0 | 190.0 | 13.Okt.2027 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 236.284,42 | 0.0 | 11706.0 | 807.0 | 04.Aug.2035 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 236.289,42 | 0.0 | 11701.0 | 396.0 | 21.Dez.2029 | 100.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 236.380,75 | 0.0 | 11649.0 | 872.0 | 30.Mai2036 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 236.420,63 | 0.0 | 9432.0 | 1347.0 | 15.Okt.2054 | 560.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 236.424,81 | 0.0 | 11765.0 | 271.0 | 12.Sept.2029 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 236.447,00 | 0.0 | 11676.0 | 337.0 | 30.Mai2029 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 236.492,65 | 0.0 | 11769.0 | 351.0 | 11.Sept.2029 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 236.532,85 | 0.0 | 9263.0 | 1374.0 | 15.Juni2055 | 525.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 236.544,11 | 0.0 | 11647.0 | 493.0 | 06.Juni2031 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 236.555,75 | 0.0 | 11750.0 | 823.0 | 26.Aug.2035 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 236.575,85 | 0.0 | 11561.0 | 715.0 | 31.Jan.2034 | 310.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 236.586,29 | 0.0 | 11766.0 | 267.0 | 04.Sept.2028 | 350.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 236.602,74 | 0.0 | 11733.0 | 149.0 | 10.Aug.2027 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 236.622,09 | 0.0 | 11792.0 | 444.0 | 23.Sept.2030 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 236.632,20 | 0.0 | 11767.0 | 164.0 | 05.Sept.2027 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 236.730,07 | 0.0 | 11746.0 | 677.0 | 05.Aug.2033 | 328.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 236.732,70 | 0.0 | 11609.0 | 563.0 | 05.März2032 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 236.734,12 | 0.0 | 11575.0 | 920.0 | 26.Feb.2037 | 335.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 236.739,49 | 0.0 | 11712.0 | 515.0 | 10.Juli2031 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 236.771,36 | 0.0 | 11469.0 | 529.0 | 02.Nov.2033 | 744.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.800,57 | 0.0 | 11654.0 | 798.0 | 27.Mai2035 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 236.803,91 | 0.0 | 7617.0 | 1130.0 | 02.Dez.2040 | 263.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 236.832,98 | 0.0 | 11704.0 | 65.0 | 26.Juli2026 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 236.843,31 | 0.0 | 11593.0 | 563.0 | 10.Feb.2032 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 236.867,55 | 0.0 | 11591.0 | 482.0 | 27.Feb.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.885,97 | 0.0 | 11743.0 | 169.0 | 28.Juli2027 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 236.926,33 | 0.0 | 11520.0 | 452.0 | 21.Nov.2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 236.929,19 | 0.0 | 11577.0 | 199.0 | 08.Dez.2028 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 236.940,30 | 0.0 | 11673.0 | 731.0 | 21.Mai2034 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 236.948,30 | 0.0 | 11660.0 | 737.0 | 29.Apr.2034 | 320.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 236.984,99 | 0.0 | 11467.0 | 1239.0 | 11.Jan.2044 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 237.026,01 | 0.0 | 11711.0 | 806.0 | 01.Juli2035 | 365.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 237.026,32 | 0.0 | 11783.0 | 737.0 | 03.Sept.2035 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 237.067,96 | 0.0 | 11715.0 | 789.0 | 16.Juli2035 | 408.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 237.080,93 | 0.0 | 11806.0 | 524.0 | 19.Sept.2032 | 363.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 235.866,47 | 0.0 | 11605.0 | 813.0 | 16.Apr.2035 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.885,36 | 0.0 | 11760.0 | 621.0 | 28.Sept.2032 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.911,14 | 0.0 | 11783.0 | 462.0 | 18.Okt.2030 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 235.951,64 | 0.0 | 11564.0 | 391.0 | 09.Jan.2030 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 236.014,66 | 0.0 | 11717.0 | 171.0 | 04.Aug.2027 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.043,29 | 0.0 | 11684.0 | 254.0 | 23.Juni2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 236.046,55 | 0.0 | 11622.0 | 500.0 | 15.Apr.2031 | 286.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 236.253,53 | 0.0 | 11711.0 | 167.0 | 20.Juli2027 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 236.283,34 | 0.0 | 11571.0 | 723.0 | 06.Feb.2034 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 236.294,46 | 0.0 | 11710.0 | 167.0 | 17.Juli2027 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 236.338,70 | 0.0 | 11624.0 | 407.0 | 12.März2030 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.462,00 | 0.0 | 11694.0 | 515.0 | 11.Juni2031 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 236.472,25 | 0.0 | 11585.0 | 571.0 | 27.Feb.2032 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 236.474,18 | 0.0 | 11704.0 | 680.0 | 27.Juni2033 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 236.592,20 | 0.0 | 11657.0 | 743.0 | 02.Mai2034 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 236.704,75 | 0.0 | 11608.0 | 398.0 | 12.Feb.2030 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 236.705,29 | 0.0 | 11740.0 | 352.0 | 23.Juli2029 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 236.722,62 | 0.0 | 11645.0 | 409.0 | 25.März2030 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 236.842,49 | 0.0 | 11608.0 | 396.0 | 04.Feb.2030 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 236.860,82 | 0.0 | 11570.0 | 378.0 | 20.Nov.2029 | 250.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 236.872,48 | 0.0 | 11756.0 | 354.0 | 31.Juli2029 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 236.921,39 | 0.0 | 11596.0 | 561.0 | 16.Jan.2032 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 236.932,56 | 0.0 | 11578.0 | 28.0 | 13.Feb.2026 | 326.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 237.009,27 | 0.0 | 11603.0 | 644.0 | 23.Feb.2033 | 313.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 237.029,65 | 0.0 | 11573.0 | 26.0 | 02.Feb.2026 | 325.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 237.035,88 | 0.0 | 11603.0 | 303.0 | 18.Jan.2029 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 237.047,02 | 0.0 | 11688.0 | 150.0 | 18.Mai2027 | 313.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 235.936,79 | 0.0 | 9276.0 | 760.0 | 01.Juni2038 | 386.0 |
| FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 236.734,14 | 0.0 | 9896.0 | 543.0 | 01.Mai2049 | 450.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 235.655,71 | 0.0 | 11602.0 | 867.0 | 15.Jan.2038 | 615.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 234.584,83 | 0.0 | 11663.0 | 669.0 | 03.Sept.2034 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 234.606,48 | 0.0 | 11663.0 | 952.0 | 04.Sept.2037 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 234.617,04 | 0.0 | 11716.0 | 271.0 | 15.Okt.2028 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 234.667,89 | 0.0 | 11667.0 | 524.0 | 27.Aug.2032 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 234.668,73 | 0.0 | 9355.0 | 263.0 | 20.Juli2028 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 234.676,76 | 0.0 | 11606.0 | 667.0 | 03.Juli2033 | 338.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 234.713,05 | 0.0 | 11627.0 | 604.0 | 03.Juli2032 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 234.715,49 | 0.0 | 11720.0 | 613.0 | 17.Okt.2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 234.752,16 | 0.0 | 11563.0 | 47.0 | 22.Apr.2026 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 234.767,30 | 0.0 | 11595.0 | 333.0 | 19.Mai2029 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 234.773,96 | 0.0 | 11672.0 | 592.0 | 02.Sept.2033 | 375.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 234.818,40 | 0.0 | 11624.0 | 434.0 | 09.Juli2030 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 234.831,88 | 0.0 | 11635.0 | 436.0 | 15.Juli2030 | 313.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 234.883,32 | 0.0 | 11504.0 | 546.0 | 25.Nov.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 234.941,20 | 0.0 | 11617.0 | 336.0 | 27.Mai2029 | 263.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 234.944,63 | 0.0 | 11641.0 | 627.0 | 05.Feb.2033 | 388.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 234.961,65 | 0.0 | 9987.0 | 1375.0 | 01.Dez.2054 | 550.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 234.976,91 | 0.0 | 11733.0 | 362.0 | 16.Okt.2029 | 329.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 235.013,90 | 0.0 | 11707.0 | 183.0 | 15.Sept.2027 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 235.022,29 | 0.0 | 11684.0 | 84.0 | 04.Sept.2026 | 374.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 235.038,27 | 0.0 | 9184.0 | 1184.0 | 14.Mai2045 | 470.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 235.042,97 | 0.0 | 11554.0 | 415.0 | 17.Mai2035 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 235.051,80 | 0.0 | 11714.0 | 527.0 | 27.Sept.2031 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 235.075,89 | 0.0 | 11700.0 | 608.0 | 11.Sept.2032 | 338.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 235.078,42 | 0.0 | 11506.0 | 558.0 | 04.März2032 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 235.091,63 | 0.0 | 11571.0 | 575.0 | 07.Mai2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 235.102,44 | 0.0 | 11487.0 | 917.0 | 22.Feb.2037 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 235.125,58 | 0.0 | 11689.0 | 531.0 | 27.Aug.2031 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 235.126,74 | 0.0 | 11714.0 | 162.0 | 22.Sept.2027 | 345.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 235.138,51 | 0.0 | 9123.0 | 948.0 | 08.Feb.2038 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 235.139,98 | 0.0 | 9319.0 | 1407.0 | 27.Feb.2053 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 235.148,98 | 0.0 | 11680.0 | 74.0 | 29.Aug.2026 | 388.0 |
| AAPL | APPLE INC | Technologie | 235.165,88 | 0.0 | 10229.0 | 741.0 | 12.Mai2035 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 235.171,47 | 0.0 | 11591.0 | 330.0 | 30.Apr.2029 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 235.191,81 | 0.0 | 7793.0 | 1398.0 | 20.Mai2041 | 90.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 235.202,29 | 0.0 | 9289.0 | 1175.0 | 01.Aug.2044 | 475.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 235.213,01 | 0.0 | 11695.0 | 170.0 | 26.Aug.2027 | 313.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 235.218,65 | 0.0 | 6563.0 | 1426.0 | 01.Mai2050 | 315.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 235.242,75 | 0.0 | 11607.0 | 414.0 | 20.Mai2030 | 300.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 235.257,80 | 0.0 | 11601.0 | 335.0 | 26.Mai2049 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 235.261,93 | 0.0 | 11618.0 | 334.0 | 06.Juni2030 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 235.270,08 | 0.0 | 9901.0 | 297.0 | 14.Jan.2029 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 235.291,59 | 0.0 | 11655.0 | 261.0 | 27.Juli2028 | 362.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 235.300,28 | 0.0 | 11727.0 | 185.0 | 24.Sept.2027 | 325.0 |
| EOG | EOG RESOURCES INC | Energie | 235.333,66 | 0.0 | 10281.0 | 767.0 | 15.Jan.2036 | 535.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 235.357,21 | 0.0 | 11564.0 | 484.0 | 11.März2031 | 275.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 235.361,00 | 0.0 | 11602.0 | 498.0 | 28.Mai2031 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 235.383,41 | 0.0 | 7838.0 | 1093.0 | 22.Apr.2042 | 322.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 235.403,97 | 0.0 | 9292.0 | 700.0 | 15.Juli2034 | 420.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 235.436,76 | 0.0 | 11522.0 | 483.0 | 11.März2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 235.445,07 | 0.0 | 11594.0 | 228.0 | 30.März2028 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.447,02 | 0.0 | 11628.0 | 422.0 | 10.Juni2031 | 320.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 235.498,35 | 0.0 | 11493.0 | 768.0 | 15.März2035 | 388.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 235.504,27 | 0.0 | 9398.0 | 366.0 | 01.Okt.2029 | 270.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 235.530,68 | 0.0 | 11716.0 | 821.0 | 10.Sept.2035 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.539,77 | 0.0 | 11730.0 | 183.0 | 15.Sept.2027 | 325.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 235.543,42 | 0.0 | 11741.0 | 1007.0 | 03.Okt.2038 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 235.547,05 | 0.0 | 11614.0 | 794.0 | 20.Juni2035 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 235.569,59 | 0.0 | 11710.0 | 815.0 | 05.Sept.2035 | 388.0 |
| BRKHEC | PACIFICORP | Elektro- | 235.587,05 | 0.0 | 9201.0 | 1324.0 | 01.Dez.2053 | 535.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 235.601,25 | 0.0 | 11530.0 | 117.0 | 15.Jan.2032 | 273.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 235.626,84 | 0.0 | 11519.0 | 633.0 | 10.Feb.2033 | 315.0 |
| ADSK | AUTODESK INC | Technologie | 235.651,67 | 0.0 | 10260.0 | 731.0 | 15.Juni2035 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 235.656,27 | 0.0 | 11538.0 | 93.0 | 21.Nov.2026 | 225.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 235.666,23 | 0.0 | 11512.0 | 777.0 | 28.Feb.2035 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 235.666,72 | 0.0 | 11563.0 | 33.0 | 03.März2026 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 235.674,52 | 0.0 | 11659.0 | 163.0 | 06.Juli2047 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 235.719,42 | 0.0 | 9407.0 | 408.0 | 01.Apr.2030 | 263.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 235.731,14 | 0.0 | 11724.0 | 350.0 | 31.Aug.2029 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 235.733,52 | 0.0 | 11698.0 | 82.0 | 28.Aug.2026 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 235.737,17 | 0.0 | 11625.0 | 60.0 | 07.Juni2026 | 350.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 235.755,95 | 0.0 | 11454.0 | 446.0 | 30.Mai2031 | 800.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 235.762,39 | 0.0 | 10366.0 | 724.0 | 12.Feb.2035 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 235.808,66 | 0.0 | 7770.0 | 1185.0 | 14.Jan.2042 | 305.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 234.592,51 | 0.0 | 11496.0 | 687.0 | 04.Aug.2033 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 234.711,60 | 0.0 | 11665.0 | 82.0 | 28.Aug.2026 | 350.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 234.713,95 | 0.0 | 11598.0 | 753.0 | 05.Juni2034 | 295.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 234.819,09 | 0.0 | 11728.0 | 375.0 | 17.Okt.2029 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 234.896,16 | 0.0 | 11520.0 | 650.0 | 14.Feb.2033 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 234.907,08 | 0.0 | 7754.0 | 1539.0 | 14.Aug.2054 | 500.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 235.190,52 | 0.0 | 11574.0 | 129.0 | 26.Feb.2027 | 238.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.258,82 | 0.0 | 11691.0 | 694.0 | 16.Aug.2033 | 300.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 235.409,21 | 0.0 | 7106.0 | 359.0 | 13.Sept.2029 | 298.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 235.480,70 | 0.0 | 11627.0 | 509.0 | 15.Mai2031 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 235.530,93 | 0.0 | 11733.0 | 366.0 | 17.Sept.2029 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 235.552,77 | 0.0 | 11684.0 | 684.0 | 01.Aug.2033 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 235.633,58 | 0.0 | 11621.0 | 746.0 | 15.Mai2034 | 300.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 235.749,90 | 0.0 | 11582.0 | 403.0 | 25.Feb.2030 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 235.785,12 | 0.0 | 11566.0 | 570.0 | 26.Feb.2032 | 286.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 235.805,38 | 0.0 | 11779.0 | 285.0 | 20.Okt.2028 | 313.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 235.814,46 | 0.0 | 11693.0 | 686.0 | 20.Juli2033 | 300.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 235.843,05 | 0.0 | 11581.0 | 401.0 | 19.Feb.2030 | 263.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 234.944,01 | 0.0 | 11689.0 | 1150.0 | 01.Apr.2050 | 704.0 |
| CAS | CALIFORNIA ST | Local Authority | 235.807,70 | 0.0 | 11730.0 | 786.0 | 01.Okt.2039 | 730.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 234.487,11 | 0.0 | 988.0 | 0.0 | nan | 0.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 233.331,66 | 0.0 | 11510.0 | 131.0 | 06.Apr.2027 | 238.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 233.333,40 | 0.0 | 11665.0 | 378.0 | 29.Okt.2029 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 233.344,07 | 0.0 | 11526.0 | 34.0 | 06.März2026 | 188.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 233.349,31 | 0.0 | 11400.0 | 286.0 | 09.Nov.2028 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 233.356,14 | 0.0 | 11554.0 | 155.0 | 01.Juni2027 | 238.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 233.356,59 | 0.0 | 10152.0 | 190.0 | 19.Nov.2027 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 233.431,64 | 0.0 | 9999.0 | 221.0 | 05.März2028 | 402.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 233.440,76 | 0.0 | 11485.0 | 111.0 | 20.Dez.2026 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.469,81 | 0.0 | 11387.0 | 909.0 | 10.Feb.2037 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 233.470,18 | 0.0 | 11378.0 | 861.0 | 15.Mai2038 | 640.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 233.480,14 | 0.0 | 11559.0 | 427.0 | 07.Juli2030 | 313.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 233.520,94 | 0.0 | 11628.0 | 448.0 | 22.Dez.2035 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 233.533,49 | 0.0 | 11643.0 | 815.0 | 06.Okt.2036 | 369.0 |
| WELL | WELLTOWER OP LLC | REITS | 233.536,85 | 0.0 | 9225.0 | 501.0 | 01.Juni2031 | 280.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 233.571,18 | 0.0 | 11649.0 | 361.0 | 30.Sept.2029 | 300.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 233.590,54 | 0.0 | 10272.0 | 376.0 | 14.Feb.2031 | 513.0 |
| T | AT&T INC | Kommunikation | 233.604,33 | 0.0 | 11414.0 | 1140.0 | 01.Juni2044 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 233.626,78 | 0.0 | 9330.0 | 643.0 | 15.Apr.2033 | 342.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 233.643,79 | 0.0 | 11656.0 | 277.0 | 02.Okt.2028 | 288.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 233.713,41 | 0.0 | 10300.0 | 724.0 | 01.März2035 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 233.716,34 | 0.0 | 11382.0 | 610.0 | 28.Nov.2033 | 720.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 233.717,65 | 0.0 | 11565.0 | 141.0 | 08.Juni2027 | 263.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 233.727,34 | 0.0 | 11489.0 | 930.0 | 06.Mai2037 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 233.738,70 | 0.0 | 11491.0 | 100.0 | 11.Nov.2026 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 233.742,22 | 0.0 | 11606.0 | 437.0 | 11.Aug.2031 | 316.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 233.746,98 | 0.0 | 11409.0 | 461.0 | 30.Nov.2030 | 263.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 233.750,42 | 0.0 | 11446.0 | 639.0 | 18.Feb.2033 | 300.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 233.800,36 | 0.0 | 14578.0 | 261.0 | 20.Nov.2028 | 813.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 233.801,90 | 0.0 | 11583.0 | 254.0 | 17.Juni2028 | 250.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 233.841,76 | 0.0 | 11559.0 | 246.0 | 24.Mai2028 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 233.841,76 | 0.0 | 9293.0 | 1180.0 | 15.Sept.2044 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 233.873,87 | 0.0 | 11553.0 | 331.0 | 06.Mai2029 | 250.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 233.882,17 | 0.0 | 11687.0 | 455.0 | 31.Dez.2079 | 420.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 233.884,20 | 0.0 | 9700.0 | 1069.0 | 08.Nov.2042 | 525.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 233.890,69 | 0.0 | 11627.0 | 600.0 | 04.Sept.2032 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 233.915,43 | 0.0 | 11619.0 | 824.0 | 26.Aug.2035 | 369.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 233.917,24 | 0.0 | 11624.0 | 438.0 | 27.Aug.2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 233.933,95 | 0.0 | 9245.0 | 417.0 | 25.Mai2031 | 259.0 |
| RWE | RWE AG RegS | Elektro- | 233.939,24 | 0.0 | 11558.0 | 418.0 | 24.Mai2030 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.955,14 | 0.0 | 11502.0 | 800.0 | 07.Mai2035 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 233.955,24 | 0.0 | 11403.0 | 774.0 | 17.Jan.2035 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 233.967,36 | 0.0 | 11640.0 | 675.0 | 13.Sept.2033 | 388.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 234.007,16 | 0.0 | 11562.0 | 590.0 | 02.Juli2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 234.017,21 | 0.0 | 11626.0 | 610.0 | 19.Aug.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.038,04 | 0.0 | 11647.0 | 593.0 | 10.Juni2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 234.059,50 | 0.0 | 11622.0 | 443.0 | 19.Aug.2035 | 350.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 234.065,91 | 0.0 | 11549.0 | 43.0 | 09.Apr.2026 | 238.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 234.071,68 | 0.0 | 11416.0 | 1109.0 | 24.Jan.2040 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 234.073,02 | 0.0 | 9300.0 | 1388.0 | 15.Sept.2052 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.158,00 | 0.0 | 11680.0 | 459.0 | 19.Sept.2030 | 188.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 234.258,19 | 0.0 | 11615.0 | 320.0 | 16.März2029 | 291.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 234.296,30 | 0.0 | 11627.0 | 599.0 | 20.Aug.2037 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 234.332,44 | 0.0 | 11689.0 | 279.0 | 03.Okt.2029 | 313.0 |
| NTAP | NETAPP INC | Technologie | 234.344,22 | 0.0 | 9277.0 | 424.0 | 22.Juni2030 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 234.370,11 | 0.0 | 11539.0 | 5.0 | 15.Nov.2025 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.412,00 | 0.0 | 11423.0 | 373.0 | 06.Nov.2029 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 234.414,95 | 0.0 | 11685.0 | 732.0 | 03.Mai2034 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.459,33 | 0.0 | 11598.0 | 590.0 | 01.Juli2032 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 234.493,16 | 0.0 | 11664.0 | 358.0 | 28.Aug.2029 | 300.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 234.501,61 | 0.0 | 11473.0 | 285.0 | 29.Nov.2028 | 238.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 234.504,47 | 0.0 | 11590.0 | 244.0 | 28.Mai2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 234.510,60 | 0.0 | 11563.0 | 329.0 | 06.Mai2030 | 288.0 |
| DAL | DELTA AIR LINES INC | Transport | 234.518,70 | 0.0 | 10217.0 | 404.0 | 10.Juli2030 | 525.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 234.536,40 | 0.0 | 11670.0 | 797.0 | 15.Sept.2036 | 388.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 233.324,13 | 0.0 | 11532.0 | 672.0 | 22.Juni2033 | 325.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 233.408,64 | 0.0 | 11402.0 | 859.0 | 01.Feb.2036 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.437,16 | 0.0 | 11544.0 | 427.0 | 22.Mai2030 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 233.443,03 | 0.0 | 11623.0 | 621.0 | 09.Sept.2032 | 297.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 233.526,16 | 0.0 | 11456.0 | 570.0 | 20.Feb.2032 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 233.689,46 | 0.0 | 11538.0 | 751.0 | 23.Mai2034 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 233.723,83 | 0.0 | 11626.0 | 614.0 | 02.Sept.2032 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 233.750,45 | 0.0 | 5752.0 | 1570.0 | 02.Juni2050 | 310.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 233.840,02 | 0.0 | 11483.0 | 653.0 | 11.Apr.2033 | 325.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 233.895,60 | 0.0 | 11555.0 | 745.0 | 22.Juni2034 | 338.0 |
| BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 233.898,55 | 0.0 | 11541.0 | 3.0 | 10.Nov.2025 | 138.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 233.908,77 | 0.0 | 11542.0 | 749.0 | 15.Mai2034 | 288.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 233.922,20 | 0.0 | 11683.0 | 96.0 | 19.Okt.2026 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 233.994,07 | 0.0 | 11586.0 | 63.0 | 22.Juni2026 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 234.075,77 | 0.0 | 11617.0 | 74.0 | 31.Juli2026 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 234.109,77 | 0.0 | 11575.0 | 823.0 | 26.Juni2035 | 325.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 234.161,16 | 0.0 | 11623.0 | 528.0 | 25.Juli2031 | 275.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 234.193,46 | 0.0 | 11667.0 | 88.0 | 21.Sept.2026 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 234.243,05 | 0.0 | 11608.0 | 69.0 | 13.Juli2026 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 234.272,33 | 0.0 | 11609.0 | 257.0 | 02.Juli2028 | 273.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 234.305,49 | 0.0 | 11572.0 | 424.0 | 19.Mai2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 234.311,39 | 0.0 | 11607.0 | 685.0 | 04.Juli2033 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 234.377,19 | 0.0 | 11495.0 | 804.0 | 27.Feb.2035 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 234.445,02 | 0.0 | 11499.0 | 650.0 | 10.März2033 | 300.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 232.433,85 | 0.0 | 11316.0 | 422.0 | 15.Nov.2030 | 663.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 232.090,34 | 0.0 | 11463.0 | 136.0 | 22.März2027 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 232.129,21 | 0.0 | 11560.0 | 860.0 | 07.Okt.2037 | 613.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 232.133,17 | 0.0 | 11477.0 | 134.0 | 27.März2027 | 188.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 232.143,43 | 0.0 | 7615.0 | 1150.0 | 01.Juni2041 | 295.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 232.160,84 | 0.0 | 11508.0 | 50.0 | 04.Mai2026 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 232.175,85 | 0.0 | 11518.0 | 261.0 | 21.Juli2028 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 232.228,87 | 0.0 | 11554.0 | 894.0 | 11.Sept.2036 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 232.268,24 | 0.0 | 11518.0 | 348.0 | 08.Juli2029 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 232.278,62 | 0.0 | 11554.0 | 521.0 | 01.Apr.2032 | 725.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 232.323,46 | 0.0 | 10894.0 | 966.0 | 15.Jan.2040 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 232.353,06 | 0.0 | 11443.0 | 1252.0 | 02.Aug.2053 | 708.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 232.406,68 | 0.0 | 11587.0 | 983.0 | 14.Okt.2040 | 625.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 232.416,91 | 0.0 | 11561.0 | 269.0 | 26.Aug.2028 | 288.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 232.462,64 | 0.0 | 11566.0 | 527.0 | 04.Sept.2031 | 318.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 232.469,25 | 0.0 | 11398.0 | 813.0 | 01.Juli2037 | 675.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 232.529,19 | 0.0 | 11575.0 | 555.0 | 11.Jan.2032 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 232.541,06 | 0.0 | 11519.0 | 936.0 | 04.Aug.2037 | 388.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 232.546,63 | 0.0 | 11524.0 | 406.0 | 15.Sept.2030 | 825.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 232.548,56 | 0.0 | 11552.0 | 443.0 | 26.Nov.2035 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 232.549,25 | 0.0 | 11556.0 | 814.0 | 03.Sept.2035 | 388.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 232.596,81 | 0.0 | 9241.0 | 1169.0 | 15.Sept.2044 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 232.614,60 | 0.0 | 11363.0 | 912.0 | 03.März2037 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 232.630,31 | 0.0 | 11589.0 | 273.0 | 10.Sept.2028 | 263.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 232.647,18 | 0.0 | 11476.0 | 222.0 | 15.März2028 | 215.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.651,20 | 0.0 | 11618.0 | 545.0 | 17.Okt.2031 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 232.656,85 | 0.0 | 9296.0 | 903.0 | 23.Apr.2039 | 441.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 232.657,73 | 0.0 | 11560.0 | 612.0 | 18.Aug.2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.669,49 | 0.0 | 11538.0 | 885.0 | 09.Aug.2036 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 232.681,41 | 0.0 | 11579.0 | 451.0 | 03.Sept.2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.736,05 | 0.0 | 11581.0 | 570.0 | 02.März2032 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 232.748,60 | 0.0 | 11547.0 | 306.0 | 16.Jan.2029 | 268.0 |
| RWE | RWE AG RegS | Elektro- | 232.784,32 | 0.0 | 11532.0 | 50.0 | 24.Mai2026 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 232.799,02 | 0.0 | 11363.0 | 463.0 | 15.Nov.2030 | 250.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 232.825,44 | 0.0 | 7667.0 | 1100.0 | 09.Juli2040 | 302.0 |
| ET | ENERGY TRANSFER LP | Energie | 232.886,36 | 0.0 | 10307.0 | 389.0 | 01.Apr.2030 | 520.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 232.938,28 | 0.0 | 11639.0 | 454.0 | 23.Okt.2030 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 232.958,04 | 0.0 | 11531.0 | 253.0 | 19.Juni2028 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 233.019,85 | 0.0 | 11625.0 | 841.0 | 08.Okt.2035 | 355.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 233.033,97 | 0.0 | 11482.0 | 407.0 | 30.März2030 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 233.041,61 | 0.0 | 11580.0 | 171.0 | 03.Aug.2027 | 255.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 233.058,72 | 0.0 | 11526.0 | 12.0 | 15.Dez.2025 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 233.126,11 | 0.0 | 11602.0 | 776.0 | 04.Sept.2034 | 300.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 233.140,57 | 0.0 | 11610.0 | 363.0 | 09.Sept.2029 | 288.0 |
| AAPL | APPLE INC | Technologie | 233.173,73 | 0.0 | 11476.0 | 100.0 | 10.Nov.2026 | 163.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 233.190,82 | 0.0 | 11595.0 | 752.0 | 05.Sept.2034 | 363.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 233.195,76 | 0.0 | 11553.0 | 232.0 | 30.Juni2083 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 233.218,23 | 0.0 | 11393.0 | 843.0 | 11.März2036 | 363.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 233.229,44 | 0.0 | 11425.0 | 641.0 | 06.März2033 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 233.232,32 | 0.0 | 11654.0 | 188.0 | 23.Okt.2027 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 233.241,76 | 0.0 | 11484.0 | 222.0 | 22.Feb.2028 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.245,87 | 0.0 | 11577.0 | 168.0 | 25.Juli2028 | 275.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 233.271,78 | 0.0 | 11487.0 | 111.0 | 31.Dez.2079 | 250.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 233.285,74 | 0.0 | 11392.0 | 708.0 | 17.Jan.2034 | 300.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 232.831,03 | 0.0 | 11427.0 | 731.0 | 26.Feb.2034 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 233.229,79 | 0.0 | 466.0 | 745.0 | 24.Okt.2034 | 425.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 232.070,17 | 0.0 | 11565.0 | 277.0 | 14.Sept.2028 | 263.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 232.074,77 | 0.0 | 11559.0 | 455.0 | 10.Sept.2030 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 232.076,46 | 0.0 | 11503.0 | 436.0 | 25.Juni2030 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 232.175,35 | 0.0 | 11490.0 | 445.0 | 05.Aug.2030 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 232.240,25 | 0.0 | 11362.0 | 863.0 | 20.Feb.2036 | 313.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 232.309,72 | 0.0 | 11578.0 | 875.0 | 23.Jan.2036 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 232.346,11 | 0.0 | 11600.0 | 465.0 | 09.Okt.2030 | 250.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 232.423,13 | 0.0 | 11575.0 | 454.0 | 09.Sept.2030 | 278.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 232.524,71 | 0.0 | 11522.0 | 253.0 | 14.Juni2028 | 238.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 232.568,01 | 0.0 | 11577.0 | 453.0 | 02.Sept.2030 | 277.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 232.603,01 | 0.0 | 11513.0 | 483.0 | 18.Jan.2031 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.614,76 | 0.0 | 11603.0 | 372.0 | 27.Sept.2029 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 232.619,83 | 0.0 | 11623.0 | 378.0 | 22.Okt.2029 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 232.643,08 | 0.0 | 11483.0 | 592.0 | 13.Mai2032 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 232.683,48 | 0.0 | 11542.0 | 162.0 | 30.Juni2027 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 232.694,77 | 0.0 | 11615.0 | 548.0 | 09.Okt.2031 | 285.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 232.929,15 | 0.0 | 11416.0 | 647.0 | 26.Jan.2033 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 232.929,64 | 0.0 | 11525.0 | 682.0 | 13.Juni2033 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 232.964,61 | 0.0 | 11383.0 | 715.0 | 12.Jan.2034 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.008,05 | 0.0 | 11572.0 | 614.0 | 02.Aug.2032 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 233.043,87 | 0.0 | 11507.0 | 812.0 | 22.Juni2035 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 233.065,74 | 0.0 | 11537.0 | 341.0 | 04.Juni2029 | 248.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 233.110,98 | 0.0 | 11608.0 | 622.0 | 09.Sept.2032 | 288.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 233.151,65 | 0.0 | 11519.0 | 424.0 | 14.Mai2030 | 259.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 233.295,81 | 0.0 | 11537.0 | 339.0 | 30.Mai2029 | 263.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 233.302,51 | 0.0 | 11511.0 | 507.0 | 07.Mai2031 | 275.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 230.817,86 | 0.0 | 11501.0 | 343.0 | 31.Dez.2079 | 375.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 230.823,40 | 0.0 | 11542.0 | 4.0 | 03.Nov.2025 | 88.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 230.824,28 | 0.0 | 11506.0 | 18.0 | 05.Jan.2026 | 38.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 230.856,34 | 0.0 | 11321.0 | 738.0 | 23.Jan.2037 | 825.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 230.857,69 | 0.0 | 10183.0 | 213.0 | 01.März2028 | 455.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.874,03 | 0.0 | 11440.0 | 145.0 | 26.Apr.2027 | 175.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 230.875,42 | 0.0 | 11451.0 | 150.0 | 28.Mai2027 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 230.907,40 | 0.0 | 11480.0 | 54.0 | 18.Mai2026 | 125.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 230.928,91 | 0.0 | 11425.0 | 135.0 | 25.März2027 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 230.953,94 | 0.0 | 11522.0 | 176.0 | 27.Sept.2027 | 238.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 230.983,04 | 0.0 | 10239.0 | 497.0 | 25.Nov.2030 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.062,42 | 0.0 | 11551.0 | 623.0 | 29.Okt.2032 | 325.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 231.067,76 | 0.0 | 11542.0 | 1032.0 | 21.Okt.2038 | 363.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 231.084,16 | 0.0 | 10165.0 | 213.0 | 14.Feb.2029 | 493.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 231.106,47 | 0.0 | 11379.0 | 1304.0 | 04.Juni2044 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 231.138,65 | 0.0 | 11488.0 | 46.0 | 20.Apr.2026 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 231.148,37 | 0.0 | 11488.0 | 40.0 | 26.März2026 | 100.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 231.151,39 | 0.0 | 10603.0 | 373.0 | 01.Apr.2030 | 595.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 231.183,51 | 0.0 | 11526.0 | 541.0 | 14.Okt.2032 | 750.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 231.215,46 | 0.0 | 11455.0 | 144.0 | 05.Mai2027 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 231.216,83 | 0.0 | 11448.0 | 242.0 | 25.Mai2028 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 231.229,30 | 0.0 | 11491.0 | 39.0 | 21.März2026 | 100.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 231.245,62 | 0.0 | 11493.0 | 762.0 | 27.Aug.2034 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 231.274,44 | 0.0 | 11456.0 | 248.0 | 24.Mai2028 | 213.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 231.286,56 | 0.0 | 11538.0 | 840.0 | 24.Juli2056 | 413.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 231.297,71 | 0.0 | 11543.0 | 574.0 | 15.Apr.2032 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 231.306,22 | 0.0 | 11472.0 | 153.0 | 26.Mai2027 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 231.314,46 | 0.0 | 11431.0 | 230.0 | 01.Apr.2028 | 200.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 231.326,82 | 0.0 | 11547.0 | 411.0 | 04.Juni2031 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 231.328,52 | 0.0 | 11538.0 | 277.0 | 25.Sept.2028 | 250.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 231.364,41 | 0.0 | 11394.0 | 854.0 | 15.Juni2036 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 231.402,12 | 0.0 | 9181.0 | 431.0 | 01.Juli2030 | 225.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 231.430,29 | 0.0 | 11458.0 | 158.0 | 30.Juni2050 | 271.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 231.440,44 | 0.0 | 11547.0 | 89.0 | 25.Sept.2026 | 221.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 231.491,77 | 0.0 | 11539.0 | 614.0 | 26.Sept.2032 | 325.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 231.511,93 | 0.0 | 11551.0 | 615.0 | 08.Okt.2032 | 338.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 231.536,58 | 0.0 | 11514.0 | 696.0 | 02.Nov.2033 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 231.538,19 | 0.0 | 11233.0 | 599.0 | 01.Nov.2033 | 688.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 231.538,19 | 0.0 | 11539.0 | 602.0 | 01.Okt.2032 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 231.580,27 | 0.0 | 11558.0 | 1342.0 | 15.Okt.2045 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 231.584,71 | 0.0 | 11289.0 | 906.0 | 11.Feb.2037 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 231.598,61 | 0.0 | 11501.0 | 58.0 | 30.Mai2026 | 163.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 231.605,59 | 0.0 | 11552.0 | 1049.0 | 16.Apr.2044 | 725.0 |
| CSX | CSX CORP | Transport | 231.616,04 | 0.0 | 9046.0 | 1280.0 | 15.Nov.2048 | 475.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 231.625,50 | 0.0 | 11496.0 | 41.0 | 29.März2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 231.626,60 | 0.0 | 11281.0 | 475.0 | 31.Dez.2079 | 438.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 231.630,66 | 0.0 | 11472.0 | 670.0 | 24.Juli2033 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 231.651,62 | 0.0 | 11534.0 | 759.0 | 17.Sept.2034 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.657,32 | 0.0 | 11563.0 | 175.0 | 04.Okt.2027 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 231.664,04 | 0.0 | 9202.0 | 559.0 | 14.Feb.2032 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 231.692,65 | 0.0 | 11547.0 | 847.0 | 24.Sept.2035 | 325.0 |
| FDX | FEDEX CORP | Transport | 231.719,87 | 0.0 | 11435.0 | 116.0 | 11.Jan.2027 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 231.753,77 | 0.0 | 11439.0 | 202.0 | 23.Feb.2028 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 231.765,56 | 0.0 | 11552.0 | 697.0 | 23.Sept.2033 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.777,03 | 0.0 | 11487.0 | 943.0 | 06.Aug.2037 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 231.798,54 | 0.0 | 11397.0 | 487.0 | 02.Apr.2032 | 288.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 231.809,53 | 0.0 | 9198.0 | 512.0 | 08.Aug.2031 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 231.832,94 | 0.0 | 9086.0 | 1098.0 | 01.Juni2042 | 450.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 231.839,40 | 0.0 | 7590.0 | 1021.0 | 22.Juni2040 | 385.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 231.906,55 | 0.0 | 11595.0 | 538.0 | 31.Okt.2031 | 350.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 231.935,73 | 0.0 | 11381.0 | 729.0 | 18.März2034 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.962,27 | 0.0 | 9957.0 | 1361.0 | 10.Feb.2055 | 570.0 |
| FI | FISERV INC | Technologie | 231.963,02 | 0.0 | 9168.0 | 420.0 | 01.Juni2030 | 265.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 231.967,77 | 0.0 | 11500.0 | 148.0 | 07.Juni2027 | 213.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 231.999,18 | 0.0 | 11537.0 | 755.0 | 04.Sept.2034 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 232.001,73 | 0.0 | 11570.0 | 370.0 | 02.Okt.2029 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.017,57 | 0.0 | 11552.0 | 360.0 | 02.Sept.2029 | 263.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 232.019,13 | 0.0 | 11487.0 | 144.0 | 15.Mai2027 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 232.021,21 | 0.0 | 9149.0 | 497.0 | 21.Mai2031 | 299.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 230.802,87 | 0.0 | 11475.0 | 850.0 | 20.Aug.2035 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 230.832,12 | 0.0 | 11508.0 | 460.0 | 19.Sept.2030 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 230.836,39 | 0.0 | 11478.0 | 45.0 | 13.Apr.2026 | 100.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 230.854,77 | 0.0 | 11322.0 | 805.0 | 19.Feb.2035 | 275.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 230.869,15 | 0.0 | 11453.0 | 440.0 | 09.Juli2030 | 250.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 230.908,34 | 0.0 | 11489.0 | 35.0 | 08.März2026 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 231.031,45 | 0.0 | 11464.0 | 153.0 | 25.Mai2027 | 175.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 231.046,07 | 0.0 | 11520.0 | 278.0 | 15.Sept.2028 | 225.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 231.203,96 | 0.0 | 11512.0 | 409.0 | 03.März2030 | 263.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 231.264,07 | 0.0 | 11505.0 | 620.0 | 25.Aug.2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Public Sector Collateralized | 231.267,02 | 0.0 | 11519.0 | 497.0 | 10.März2031 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 231.288,51 | 0.0 | 11526.0 | 82.0 | 31.Aug.2026 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 231.300,15 | 0.0 | 11536.0 | 185.0 | 20.Sept.2027 | 225.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 231.313,33 | 0.0 | 11509.0 | 21.0 | 16.Jan.2026 | 63.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 231.402,51 | 0.0 | 11543.0 | 373.0 | 25.Sept.2029 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.430,92 | 0.0 | 11328.0 | 722.0 | 10.Jan.2034 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 231.431,48 | 0.0 | 11453.0 | 603.0 | 14.Juni2032 | 263.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 231.447,48 | 0.0 | 11531.0 | 456.0 | 11.Sept.2030 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 231.470,10 | 0.0 | 11534.0 | 457.0 | 11.Sept.2030 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 231.524,31 | 0.0 | 11520.0 | 621.0 | 27.Aug.2032 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 231.534,06 | 0.0 | 11536.0 | 624.0 | 16.Sept.2032 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 231.650,05 | 0.0 | 11536.0 | 455.0 | 02.Sept.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 231.678,00 | 0.0 | 11529.0 | 641.0 | 15.Nov.2032 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 231.731,33 | 0.0 | 11580.0 | 193.0 | 22.Okt.2027 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 231.775,99 | 0.0 | 11574.0 | 507.0 | 15.Apr.2031 | 275.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 231.815,03 | 0.0 | 5701.0 | 1610.0 | 01.Dez.2051 | 315.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 231.853,20 | 0.0 | 11510.0 | 443.0 | 24.Juli2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 231.856,19 | 0.0 | 11547.0 | 624.0 | 08.Sept.2032 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 231.900,18 | 0.0 | 11450.0 | 821.0 | 06.Juni2035 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 231.908,24 | 0.0 | 11351.0 | 722.0 | 09.Jan.2034 | 263.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 231.935,55 | 0.0 | 7663.0 | 655.0 | 14.Aug.2033 | 445.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 231.936,90 | 0.0 | 11468.0 | 404.0 | 13.Feb.2030 | 238.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 229.551,87 | 0.0 | 11454.0 | 83.0 | 01.Sept.2026 | 125.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 229.564,15 | 0.0 | 11359.0 | 128.0 | 22.Feb.2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.590,66 | 0.0 | 11458.0 | 845.0 | 10.Okt.2035 | 325.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 229.592,50 | 0.0 | 11386.0 | 105.0 | 25.Nov.2026 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 229.601,98 | 0.0 | 11299.0 | 418.0 | 26.Mai2030 | 362.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 229.617,57 | 0.0 | 11310.0 | 1328.0 | 01.Juni2044 | 355.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 229.623,82 | 0.0 | 11374.0 | 105.0 | 25.Nov.2026 | 100.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 229.627,56 | 0.0 | 11432.0 | 530.0 | 13.Sept.2031 | 325.0 |
| AAPL | APPLE INC | Technologie | 229.652,28 | 0.0 | 10122.0 | 802.0 | 23.Feb.2036 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 229.655,40 | 0.0 | 11324.0 | 214.0 | 17.Jan.2028 | 175.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 229.660,61 | 0.0 | 11278.0 | 829.0 | 15.Jan.2038 | 695.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 229.697,57 | 0.0 | 11337.0 | 211.0 | 10.Jan.2028 | 159.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 229.710,29 | 0.0 | 9051.0 | 534.0 | 23.Nov.2031 | 313.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 229.725,44 | 0.0 | 11377.0 | 126.0 | 31.Dez.2079 | 200.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 229.743,45 | 0.0 | 7629.0 | 1458.0 | 01.Apr.2050 | 350.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 229.750,56 | 0.0 | 11190.0 | 591.0 | 15.Dez.2067 | 788.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 229.754,00 | 0.0 | 7614.0 | 259.0 | 21.Sept.2028 | 570.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 229.777,50 | 0.0 | 11457.0 | 45.0 | 15.Apr.2026 | 50.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 229.801,23 | 0.0 | 9106.0 | 553.0 | 12.Jan.2032 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 229.845,14 | 0.0 | 11399.0 | 126.0 | 12.Feb.2027 | 113.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 229.851,21 | 0.0 | 11162.0 | 1216.0 | 25.Jan.2043 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 229.891,23 | 0.0 | 11495.0 | 20.0 | 11.Jan.2026 | 0.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 229.891,58 | 0.0 | 11461.0 | 370.0 | 14.Sept.2029 | 225.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 229.922,83 | 0.0 | 11453.0 | 57.0 | 29.Mai2026 | 88.0 |
| AON | AON CORP | Versicherung | 229.952,42 | 0.0 | 7597.0 | 1430.0 | 28.Feb.2052 | 390.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 229.957,69 | 0.0 | 11345.0 | 411.0 | 30.März2030 | 225.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 229.963,14 | 0.0 | 11417.0 | 148.0 | 13.Mai2027 | 150.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 230.067,69 | 0.0 | 11496.0 | 509.0 | 22.Apr.2031 | 275.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 230.093,92 | 0.0 | 11230.0 | 705.0 | 08.Feb.2034 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 230.099,15 | 0.0 | 11396.0 | 122.0 | 29.Jan.2027 | 125.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 230.101,48 | 0.0 | 11411.0 | 764.0 | 24.Juli2034 | 300.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 230.118,06 | 0.0 | 11485.0 | 26.0 | 04.Feb.2026 | 25.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 230.158,50 | 0.0 | 7503.0 | 1326.0 | 01.Nov.2046 | 338.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 230.167,88 | 0.0 | 11462.0 | 46.0 | 17.Apr.2026 | 75.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 230.174,34 | 0.0 | 9086.0 | 498.0 | 06.Mai2031 | 250.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 230.310,07 | 0.0 | 11508.0 | 193.0 | 21.Okt.2027 | 228.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 230.318,46 | 0.0 | 11419.0 | 139.0 | 08.Apr.2027 | 149.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 230.393,94 | 0.0 | 11497.0 | 21.0 | 15.Jan.2026 | 25.0 |
| AAPL | APPLE INC | Technologie | 230.416,54 | 0.0 | 9012.0 | 1218.0 | 13.Mai2045 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 230.417,53 | 0.0 | 11235.0 | 1237.0 | 24.Feb.2043 | 363.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 230.441,22 | 0.0 | 11379.0 | 223.0 | 03.März2028 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 230.441,80 | 0.0 | 10188.0 | 306.0 | 18.März2029 | 463.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 230.485,48 | 0.0 | 11371.0 | 320.0 | 29.März2029 | 225.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 230.494,57 | 0.0 | 11418.0 | 140.0 | 06.Apr.2027 | 163.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 230.494,77 | 0.0 | 7556.0 | 693.0 | 13.Juni2034 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 230.609,78 | 0.0 | 11474.0 | 59.0 | 04.Juni2026 | 121.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 230.618,33 | 0.0 | 7624.0 | 1475.0 | 17.Jan.2042 | 70.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 230.636,50 | 0.0 | 11504.0 | 546.0 | 24.Sept.2031 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.656,88 | 0.0 | 11375.0 | 213.0 | 12.Jan.2028 | 172.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 230.696,80 | 0.0 | 11433.0 | 140.0 | 15.Apr.2027 | 163.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 230.714,30 | 0.0 | 11332.0 | 1047.0 | 15.Juli2042 | 525.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 230.738,24 | 0.0 | 11482.0 | 65.0 | 26.Juni2026 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 230.747,85 | 0.0 | 11289.0 | 795.0 | 31.Jan.2035 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 230.780,63 | 0.0 | 11500.0 | 767.0 | 26.Sept.2034 | 350.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 229.605,40 | 0.0 | 11451.0 | 48.0 | 27.Apr.2026 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 229.708,45 | 0.0 | 11460.0 | 42.0 | 02.Apr.2026 | 38.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.823,24 | 0.0 | 11372.0 | 230.0 | 15.März2028 | 163.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 229.868,09 | 0.0 | 11479.0 | 865.0 | 15.Okt.2035 | 288.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 230.029,63 | 0.0 | 11433.0 | 614.0 | 20.Aug.2032 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.063,12 | 0.0 | 11455.0 | 622.0 | 08.Sept.2032 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 230.101,31 | 0.0 | 11459.0 | 366.0 | 30.Aug.2029 | 235.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 230.137,28 | 0.0 | 11478.0 | 34.0 | 05.März2026 | 38.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 230.214,19 | 0.0 | 11471.0 | 858.0 | 17.Sept.2035 | 288.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.291,50 | 0.0 | 11502.0 | 467.0 | 15.Okt.2030 | 250.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.675,76 | 0.0 | 11493.0 | 28.0 | 12.Feb.2026 | 50.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 230.695,66 | 0.0 | 11312.0 | 725.0 | 20.März2034 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 228.298,77 | 0.0 | 11288.0 | 214.0 | 11.Jan.2028 | 138.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 228.353,74 | 0.0 | 11281.0 | 1328.0 | 18.Juli2045 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 228.361,99 | 0.0 | 10146.0 | 403.0 | 28.Apr.2030 | 435.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 228.522,95 | 0.0 | 11222.0 | 1312.0 | 03.Mai2044 | 356.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.560,35 | 0.0 | 11298.0 | 509.0 | 25.Mai2031 | 259.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.600,17 | 0.0 | 11185.0 | 588.0 | 27.Juni2034 | 712.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 228.608,88 | 0.0 | 11180.0 | 458.0 | 02.Juli2031 | 763.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 228.674,08 | 0.0 | 11356.0 | 132.0 | 04.März2027 | 102.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 228.744,56 | 0.0 | 11362.0 | 133.0 | 06.März2027 | 100.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 228.791,33 | 0.0 | 11370.0 | 261.0 | 13.Juli2028 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 228.815,30 | 0.0 | 11120.0 | 1337.0 | 14.Jan.2045 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 228.836,24 | 0.0 | 11441.0 | 98.0 | 28.Okt.2026 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 228.866,52 | 0.0 | 11266.0 | 301.0 | 05.Jan.2029 | 188.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 228.913,51 | 0.0 | 11445.0 | 99.0 | 30.Okt.2026 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 228.966,45 | 0.0 | 11429.0 | 54.0 | 19.Mai2026 | 38.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 228.997,89 | 0.0 | 11337.0 | 426.0 | 03.Juni2030 | 238.0 |
| TFC | TRUIST BANK | Bankwesen | 229.000,01 | 0.0 | 9129.0 | 407.0 | 11.März2030 | 225.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 229.008,14 | 0.0 | 11359.0 | 134.0 | 13.März2027 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 229.045,00 | 0.0 | 9103.0 | 894.0 | 03.März2037 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 229.063,15 | 0.0 | 11450.0 | 698.0 | 28.Okt.2033 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 229.064,51 | 0.0 | 11369.0 | 133.0 | 09.März2027 | 113.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 229.085,91 | 0.0 | 11435.0 | 57.0 | 31.Mai2026 | 40.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 229.129,84 | 0.0 | 11340.0 | 838.0 | 19.Juni2035 | 275.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 229.142,06 | 0.0 | 9058.0 | 536.0 | 14.Jan.2037 | 365.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 229.143,35 | 0.0 | 11194.0 | 461.0 | 14.Nov.2030 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 229.230,05 | 0.0 | 11383.0 | 148.0 | 03.Mai2027 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 229.242,17 | 0.0 | 11306.0 | 740.0 | 19.Mai2034 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 229.246,85 | 0.0 | 11153.0 | 1267.0 | 15.Nov.2053 | 670.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 229.329,75 | 0.0 | 11443.0 | 374.0 | 28.Sept.2029 | 225.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 229.357,30 | 0.0 | 11393.0 | 152.0 | 26.Mai2027 | 150.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 229.404,02 | 0.0 | 9151.0 | 410.0 | 12.März2030 | 185.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 229.419,83 | 0.0 | 11351.0 | 231.0 | 29.März2028 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 229.435,50 | 0.0 | 11171.0 | 1238.0 | 23.Mai2053 | 690.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.452,52 | 0.0 | 11462.0 | 287.0 | 17.Okt.2028 | 232.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.458,77 | 0.0 | 11336.0 | 213.0 | 15.Jan.2028 | 150.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 229.463,87 | 0.0 | 11442.0 | 56.0 | 25.Mai2026 | 63.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 229.464,74 | 0.0 | 11389.0 | 101.0 | 10.Nov.2026 | 75.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 229.484,48 | 0.0 | 11474.0 | 49.0 | 30.Apr.2026 | 163.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 229.495,03 | 0.0 | 9050.0 | 495.0 | 01.Mai2031 | 260.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 228.268,65 | 0.0 | 11256.0 | 817.0 | 25.Mai2035 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 228.276,23 | 0.0 | 11199.0 | 875.0 | 19.März2036 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 228.730,05 | 0.0 | 11381.0 | 780.0 | 28.Aug.2034 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 228.923,06 | 0.0 | 11445.0 | 39.0 | 24.März2026 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 228.999,28 | 0.0 | 8326.0 | 1008.0 | 21.Jan.2036 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 229.083,28 | 0.0 | 11446.0 | 45.0 | 11.Apr.2026 | 13.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 229.173,08 | 0.0 | 11615.0 | 793.0 | 31.Jan.2035 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 229.339,28 | 0.0 | 11322.0 | 1336.0 | 08.Juli2045 | 400.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 229.403,84 | 0.0 | 11440.0 | 58.0 | 01.Juni2026 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 229.429,04 | 0.0 | 11444.0 | 52.0 | 11.Mai2026 | 50.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.475,10 | 0.0 | 11326.0 | 891.0 | 03.Juni2036 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 229.483,02 | 0.0 | 11450.0 | 547.0 | 03.Okt.2031 | 275.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 228.987,09 | 0.0 | 7613.0 | 1146.0 | 01.Apr.2040 | 244.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 227.028,56 | 0.0 | 11323.0 | 99.0 | 02.Nov.2026 | 25.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 227.031,21 | 0.0 | 11208.0 | 192.0 | 31.Dez.2079 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 227.051,03 | 0.0 | 11234.0 | 597.0 | 17.Mai2032 | 225.0 |
| ADI | ANALOG DEVICES INC | Technologie | 227.054,27 | 0.0 | 10152.0 | 406.0 | 15.Juni2030 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 227.058,98 | 0.0 | 11334.0 | 183.0 | 13.Sept.2027 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 227.068,81 | 0.0 | 11244.0 | 239.0 | 17.Apr.2028 | 175.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 227.113,68 | 0.0 | 11232.0 | 160.0 | 23.Dez.2032 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 227.159,96 | 0.0 | 11354.0 | 89.0 | 25.Sept.2026 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 227.163,13 | 0.0 | 11300.0 | 118.0 | 12.Jan.2028 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 227.177,00 | 0.0 | 11303.0 | 118.0 | 21.Jan.2028 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 227.253,92 | 0.0 | 11252.0 | 199.0 | 15.Nov.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 227.300,46 | 0.0 | 8904.0 | 1214.0 | 27.Mai2045 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 227.301,62 | 0.0 | 7489.0 | 339.0 | 01.Aug.2034 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.307,58 | 0.0 | 11234.0 | 320.0 | 12.März2029 | 179.0 |
| EQR | ERP OPERATING LP | REITS | 227.313,61 | 0.0 | 8905.0 | 1199.0 | 01.Juni2045 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 227.334,55 | 0.0 | 11248.0 | 203.0 | 01.Dez.2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 227.358,72 | 0.0 | 11322.0 | 162.0 | 23.Juni2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.391,36 | 0.0 | 11313.0 | 141.0 | 08.Apr.2027 | 88.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 227.426,46 | 0.0 | 7513.0 | 300.0 | 23.Feb.2034 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 227.428,25 | 0.0 | 8960.0 | 535.0 | 18.Nov.2036 | 302.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 227.450,75 | 0.0 | 11351.0 | 182.0 | 15.Sept.2027 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 227.452,50 | 0.0 | 11124.0 | 401.0 | 31.Dez.2079 | 350.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 227.465,82 | 0.0 | 11297.0 | 257.0 | 02.Juli2028 | 200.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 227.520,90 | 0.0 | 11256.0 | 425.0 | 24.Mai2030 | 238.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 227.547,67 | 0.0 | 9074.0 | 453.0 | 14.Sept.2030 | 215.0 |
| DGFP | VINCI SA MTN RegS | Transport | 227.551,24 | 0.0 | 11231.0 | 307.0 | 18.Jan.2029 | 163.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 227.635,30 | 0.0 | 11202.0 | 1304.0 | 30.Mai2044 | 370.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 227.637,22 | 0.0 | 11381.0 | 65.0 | 29.Juni2026 | 1.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 227.652,56 | 0.0 | 11204.0 | 1119.0 | 21.Juli2045 | 650.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 227.658,88 | 0.0 | 9070.0 | 489.0 | 11.März2031 | 269.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 227.725,39 | 0.0 | 11312.0 | 146.0 | 26.Apr.2027 | 125.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 227.743,12 | 0.0 | 11326.0 | 144.0 | 20.Apr.2027 | 100.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 227.779,53 | 0.0 | 9078.0 | 490.0 | 15.März2031 | 260.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 227.779,83 | 0.0 | 11089.0 | 1287.0 | 15.Nov.2053 | 650.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 227.790,95 | 0.0 | 11319.0 | 116.0 | 06.Jan.2027 | 75.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 227.799,60 | 0.0 | 11325.0 | 1288.0 | 13.Sept.2044 | 425.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 227.815,99 | 0.0 | 11386.0 | 66.0 | 30.Juni2026 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 227.869,22 | 0.0 | 11253.0 | 218.0 | 31.Jan.2028 | 163.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 227.939,31 | 0.0 | 11313.0 | 125.0 | 09.Feb.2028 | 100.0 |
| NXPI | NXP BV | Technologie | 227.983,63 | 0.0 | 9002.0 | 500.0 | 11.Mai2031 | 250.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 227.987,68 | 0.0 | 11542.0 | 758.0 | 15.Juli2036 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 227.991,90 | 0.0 | 11083.0 | 630.0 | 15.Mai2034 | 688.0 |
| BIDU | BAIDU INC | Technologie | 228.004,41 | 0.0 | 9076.0 | 530.0 | 23.Aug.2031 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.018,90 | 0.0 | 11276.0 | 225.0 | 02.März2029 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 228.019,07 | 0.0 | 11369.0 | 903.0 | 02.Okt.2036 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 228.040,82 | 0.0 | 11378.0 | 281.0 | 21.Sept.2028 | 188.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 228.074,23 | 0.0 | 10323.0 | 339.0 | 01.Okt.2029 | 530.0 |
| ICADFP | ICADE RegS | REITS | 228.106,68 | 0.0 | 11279.0 | 225.0 | 28.Feb.2028 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 228.113,78 | 0.0 | 11293.0 | 229.0 | 15.März2028 | 155.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 228.126,44 | 0.0 | 11320.0 | 99.0 | 03.Nov.2031 | 75.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 228.144,43 | 0.0 | 14717.0 | 885.0 | 15.Apr.2039 | 688.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 228.160,55 | 0.0 | 11386.0 | 278.0 | 24.Sept.2028 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 228.160,58 | 0.0 | 11343.0 | 141.0 | 09.Apr.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 228.161,96 | 0.0 | 11305.0 | 119.0 | 15.Jan.2032 | 113.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 228.167,14 | 0.0 | 9074.0 | 1222.0 | 18.März2045 | 450.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 228.176,07 | 0.0 | 11398.0 | 63.0 | 22.Juni2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 228.212,53 | 0.0 | 11123.0 | 1284.0 | 22.Feb.2044 | 363.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 227.441,52 | 0.0 | 11325.0 | 154.0 | 26.Mai2027 | 95.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 227.187,12 | 0.0 | 7495.0 | 724.0 | 29.Juli2034 | 425.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 227.282,42 | 0.0 | 11259.0 | 221.0 | 07.Feb.2028 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 227.449,15 | 0.0 | 11372.0 | 70.0 | 15.Juli2026 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 227.516,85 | 0.0 | 7464.0 | 328.0 | 01.Juni2029 | 405.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 227.521,08 | 0.0 | 11376.0 | 68.0 | 10.Juli2026 | 0.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 227.575,69 | 0.0 | 11378.0 | 65.0 | 29.Juni2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 227.590,31 | 0.0 | 11378.0 | 97.0 | 23.Okt.2026 | 63.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 227.612,66 | 0.0 | 7467.0 | 642.0 | 01.Juni2033 | 405.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 227.618,84 | 0.0 | 11332.0 | 160.0 | 16.Juni2027 | 113.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 227.881,23 | 0.0 | 11335.0 | 146.0 | 26.Apr.2027 | 100.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 227.885,10 | 0.0 | 11380.0 | 1424.0 | 17.Mai2040 | 25.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 228.020,76 | 0.0 | 11396.0 | 62.0 | 18.Juni2026 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 228.055,38 | 0.0 | 11343.0 | 139.0 | 29.März2027 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 228.077,70 | 0.0 | 11339.0 | 123.0 | 29.Jan.2027 | 75.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 228.094,41 | 0.0 | 11335.0 | 137.0 | 25.März2027 | 100.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 227.798,92 | 0.0 | 7418.0 | 1113.0 | 01.Juni2050 | 421.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 225.798,31 | 0.0 | 11252.0 | 157.0 | 16.Juni2028 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 225.802,23 | 0.0 | 8844.0 | 1241.0 | 06.Juni2047 | 467.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 225.811,88 | 0.0 | 10996.0 | 1305.0 | 03.März2045 | 385.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 225.868,77 | 0.0 | 11293.0 | 105.0 | 22.Nov.2026 | 0.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 225.967,09 | 0.0 | 9030.0 | 508.0 | 16.Apr.2031 | 200.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 226.012,27 | 0.0 | 11219.0 | 725.0 | 10.März2035 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 226.033,30 | 0.0 | 10046.0 | 593.0 | 15.Nov.2032 | 460.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 226.075,12 | 0.0 | 9025.0 | 944.0 | 15.Apr.2038 | 400.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 226.084,31 | 0.0 | 11278.0 | 275.0 | 05.Sept.2028 | 150.0 |
| TCN | TELUS CORPORATION | Kommunikation | 226.127,74 | 0.0 | 7466.0 | 496.0 | 13.Aug.2031 | 465.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 226.146,13 | 0.0 | 11253.0 | 258.0 | 27.Juni2028 | 138.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 226.155,40 | 0.0 | 11073.0 | 551.0 | 17.Nov.2031 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 226.238,24 | 0.0 | 11186.0 | 955.0 | 30.Juni2037 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 226.350,21 | 0.0 | 11250.0 | 247.0 | 12.Mai2028 | 125.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 226.399,16 | 0.0 | 11318.0 | 87.0 | 16.Sept.2026 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 226.402,46 | 0.0 | 11274.0 | 118.0 | 14.Jan.2028 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 226.422,95 | 0.0 | 11321.0 | 86.0 | 14.Sept.2026 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 226.428,54 | 0.0 | 11292.0 | 473.0 | 02.Jan.2031 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 226.430,65 | 0.0 | 11287.0 | 119.0 | 14.Jan.2027 | 38.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 226.527,98 | 0.0 | 11060.0 | 559.0 | 08.Dez.2032 | 674.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 226.534,86 | 0.0 | 7529.0 | 312.0 | 09.Apr.2034 | 518.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 226.540,87 | 0.0 | 11145.0 | 393.0 | 07.Jan.2030 | 194.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 226.597,32 | 0.0 | 11330.0 | 84.0 | 04.Sept.2026 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 226.606,70 | 0.0 | 11328.0 | 194.0 | 25.Okt.2027 | 138.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 226.625,35 | 0.0 | 8989.0 | 517.0 | 15.Juni2031 | 200.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 226.628,24 | 0.0 | 11238.0 | 240.0 | 18.Apr.2028 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 226.709,52 | 0.0 | 11335.0 | 82.0 | 28.Aug.2026 | 0.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 226.766,34 | 0.0 | 7906.0 | 1358.0 | 01.Mai2049 | 385.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 226.778,23 | 0.0 | 8950.0 | 1151.0 | 01.Aug.2044 | 485.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 226.801,96 | 0.0 | 9029.0 | 446.0 | 19.Aug.2030 | 216.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 226.871,73 | 0.0 | 9981.0 | 857.0 | 29.März2035 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 226.883,37 | 0.0 | 7459.0 | 1138.0 | 01.Juni2040 | 250.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 226.896,98 | 0.0 | 11294.0 | 147.0 | 29.Apr.2027 | 88.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 226.910,66 | 0.0 | 8999.0 | 517.0 | 14.Juli2031 | 261.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 226.917,37 | 0.0 | 8987.0 | 502.0 | 29.Juni2032 | 268.0 |
| EU | EUROPEAN UNION RegS | Supranational | 226.933,94 | 0.0 | 11346.0 | 97.0 | 22.Okt.2026 | 25.0 |
| STT | STATE STREET CORP | Bankwesen | 226.962,08 | 0.0 | 9017.0 | 560.0 | 07.Feb.2033 | 262.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.976,21 | 0.0 | 11347.0 | 84.0 | 04.Sept.2026 | 13.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 226.992,13 | 0.0 | 11184.0 | 511.0 | 01.Feb.2032 | 663.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 225.996,39 | 0.0 | 22.0 | 654.0 | 20.Apr.2033 | 225.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 226.590,62 | 0.0 | 11.0 | 974.0 | 01.Okt.2040 | 620.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 225.951,83 | 0.0 | 11271.0 | 162.0 | 19.Juni2027 | 63.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 226.068,20 | 0.0 | 11303.0 | 91.0 | 01.Okt.2026 | 1.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 226.135,79 | 0.0 | 11277.0 | 130.0 | 25.Feb.2027 | 38.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 226.152,46 | 0.0 | 7489.0 | 662.0 | 01.Sept.2033 | 425.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 226.217,25 | 0.0 | 11310.0 | 92.0 | 05.Okt.2026 | 5.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 226.337,00 | 0.0 | 11177.0 | 594.0 | 30.Apr.2032 | 240.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 226.337,92 | 0.0 | 11282.0 | 149.0 | 07.Mai2027 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 226.370,23 | 0.0 | 11318.0 | 93.0 | 07.Okt.2026 | 1.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 226.440,30 | 0.0 | 11322.0 | 93.0 | 08.Okt.2026 | 0.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 226.659,59 | 0.0 | 11248.0 | 344.0 | 30.Mai2029 | 175.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 226.856,30 | 0.0 | 11299.0 | 154.0 | 25.Mai2027 | 88.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 226.974,53 | 0.0 | 7442.0 | 606.0 | 22.Nov.2032 | 390.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 224.519,70 | 0.0 | 9968.0 | 441.0 | 22.Okt.2031 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 224.535,72 | 0.0 | 11158.0 | 217.0 | 15.Jan.2028 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 224.648,54 | 0.0 | 7368.0 | 149.0 | 29.Juni2027 | 495.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 224.665,74 | 0.0 | 11144.0 | 600.0 | 13.Sept.2034 | 684.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 224.710,56 | 0.0 | 11233.0 | 195.0 | 25.Okt.2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 224.716,31 | 0.0 | 11216.0 | 175.0 | 09.Aug.2027 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 224.718,30 | 0.0 | 11234.0 | 289.0 | 26.Okt.2028 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 224.729,05 | 0.0 | 10997.0 | 594.0 | 20.Juni2033 | 663.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 224.771,30 | 0.0 | 11183.0 | 255.0 | 13.Juni2028 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 224.822,01 | 0.0 | 11238.0 | 925.0 | 28.Okt.2036 | 313.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 224.842,23 | 0.0 | 9869.0 | 1123.0 | 15.Aug.2045 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 224.868,10 | 0.0 | 11120.0 | 432.0 | 01.März2031 | 750.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 224.954,98 | 0.0 | 11149.0 | 333.0 | 04.Mai2030 | 174.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 224.964,84 | 0.0 | 11098.0 | 400.0 | 31.Dez.2079 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 225.039,13 | 0.0 | 11235.0 | 183.0 | 08.Sept.2027 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 225.046,99 | 0.0 | 8994.0 | 536.0 | 20.Okt.2032 | 257.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 225.057,56 | 0.0 | 7394.0 | 1128.0 | 28.Mai2040 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 225.096,97 | 0.0 | 11224.0 | 153.0 | 20.Mai2027 | 60.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 225.110,84 | 0.0 | 11225.0 | 163.0 | 26.Juni2027 | 75.0 |
| SW | WRKCO INC | Basic Industry | 225.142,30 | 0.0 | 8892.0 | 657.0 | 15.Juni2033 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.151,25 | 0.0 | 11098.0 | 602.0 | 08.Aug.2033 | 692.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 225.159,10 | 0.0 | 11233.0 | 462.0 | 15.Sept.2030 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 225.161,49 | 0.0 | 11190.0 | 202.0 | 22.Nov.2027 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.188,18 | 0.0 | 11194.0 | 248.0 | 19.Mai2028 | 125.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 225.243,38 | 0.0 | 7461.0 | 309.0 | 08.März2029 | 455.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 225.265,99 | 0.0 | 10977.0 | 1318.0 | 15.Nov.2053 | 620.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 225.269,55 | 0.0 | 10974.0 | 1696.0 | 26.Feb.2055 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 225.269,82 | 0.0 | 9005.0 | 553.0 | 19.Okt.2031 | 200.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 225.309,91 | 0.0 | 11184.0 | 844.0 | 15.Sept.2037 | 635.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 225.321,73 | 0.0 | 11235.0 | 129.0 | 24.Feb.2028 | 39.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 225.338,72 | 0.0 | 9883.0 | 193.0 | 15.Dez.2027 | 350.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 225.363,34 | 0.0 | 11019.0 | 655.0 | 11.Juni2034 | 645.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 225.372,21 | 0.0 | 7413.0 | 1402.0 | 21.Jan.2050 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.383,01 | 0.0 | 11223.0 | 264.0 | 16.Juli2028 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 225.395,02 | 0.0 | 11218.0 | 617.0 | 02.Sept.2032 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 225.430,78 | 0.0 | 11272.0 | 106.0 | 24.Nov.2026 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 225.473,39 | 0.0 | 11124.0 | 587.0 | 15.Apr.2032 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 225.490,68 | 0.0 | 11239.0 | 149.0 | 04.Mai2027 | 63.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 225.493,89 | 0.0 | 11089.0 | 510.0 | 15.Jan.2032 | 638.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 225.537,16 | 0.0 | 11255.0 | 122.0 | 23.Jan.2027 | 25.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 225.582,44 | 0.0 | 10965.0 | 489.0 | 06.Nov.2031 | 650.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 225.675,59 | 0.0 | 10400.0 | 908.0 | 15.Nov.2038 | 532.0 |
| FI | FISERV INC | Technologie | 225.722,05 | 0.0 | 11243.0 | 164.0 | 01.Juli2027 | 113.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 224.482,58 | 0.0 | 11223.0 | 129.0 | 18.Feb.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 224.510,92 | 0.0 | 11217.0 | 142.0 | 08.Apr.2027 | 13.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 224.570,84 | 0.0 | 11161.0 | 217.0 | 18.Jan.2028 | 75.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 224.651,51 | 0.0 | 11222.0 | 185.0 | 15.Sept.2027 | 75.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 224.656,36 | 0.0 | 11232.0 | 122.0 | 22.Jan.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 224.751,81 | 0.0 | 11238.0 | 127.0 | 11.Feb.2027 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 224.809,56 | 0.0 | 11240.0 | 121.0 | 21.Jan.2027 | 1.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 225.124,37 | 0.0 | 11252.0 | 119.0 | 12.Jan.2027 | 5.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 225.196,37 | 0.0 | 7385.0 | 1632.0 | 18.Juni2057 | 460.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 225.263,65 | 0.0 | 11194.0 | 215.0 | 11.Jan.2028 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 225.398,13 | 0.0 | 11246.0 | 142.0 | 09.Apr.2027 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 225.418,54 | 0.0 | 11250.0 | 169.0 | 19.Juli2027 | 63.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 225.456,81 | 0.0 | 11243.0 | 163.0 | 27.Juni2027 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 225.469,20 | 0.0 | 11200.0 | 223.0 | 08.Feb.2028 | 88.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 225.534,12 | 0.0 | 11256.0 | 126.0 | 08.Feb.2027 | 25.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 225.496,03 | 0.0 | 10967.0 | 775.0 | 15.Nov.2039 | 667.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 225.192,38 | 0.0 | 9987.0 | 320.0 | 18.Nov.2025 | 450.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 223.259,25 | 0.0 | 11158.0 | 191.0 | 06.Okt.2027 | 63.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 223.291,97 | 0.0 | 10981.0 | 631.0 | 15.Jan.2034 | 625.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 223.352,31 | 0.0 | 11149.0 | 281.0 | 19.Sept.2028 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 223.356,35 | 0.0 | 11125.0 | 268.0 | 03.Aug.2028 | 154.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 223.395,44 | 0.0 | 7374.0 | 373.0 | 08.Feb.2030 | 442.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 223.412,84 | 0.0 | 7435.0 | 721.0 | 17.Okt.2035 | 446.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 223.446,34 | 0.0 | 10860.0 | 1176.0 | 07.Nov.2048 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 223.470,00 | 0.0 | 9897.0 | 1387.0 | 15.Jan.2056 | 570.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 223.485,00 | 0.0 | 11104.0 | 239.0 | 17.Apr.2029 | 113.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 223.506,91 | 0.0 | 11056.0 | 417.0 | 29.März2030 | 175.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 223.517,18 | 0.0 | 8879.0 | 1268.0 | 15.März2048 | 480.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 223.535,39 | 0.0 | 11153.0 | 144.0 | 15.Apr.2027 | 38.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 223.586,73 | 0.0 | 11000.0 | 386.0 | 28.Juli2030 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.611,34 | 0.0 | 11178.0 | 383.0 | 26.Okt.2029 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 223.635,46 | 0.0 | 12232.0 | 272.0 | 10.Nov.2029 | 488.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 223.655,06 | 0.0 | 11133.0 | 933.0 | 01.Apr.2039 | 600.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 223.655,64 | 0.0 | 11117.0 | 350.0 | 24.Juni2029 | 163.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 223.684,65 | 0.0 | 11140.0 | 251.0 | 24.Mai2028 | 88.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 223.713,88 | 0.0 | 8927.0 | 1238.0 | 15.Okt.2046 | 475.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 223.740,72 | 0.0 | 10969.0 | 1285.0 | 30.Apr.2044 | 375.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 223.752,41 | 0.0 | 8733.0 | 1070.0 | 01.Nov.2042 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 223.761,71 | 0.0 | 10869.0 | 446.0 | 01.Mai2031 | 639.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 223.785,82 | 0.0 | 11121.0 | 201.0 | 19.Nov.2027 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 223.839,74 | 0.0 | 11141.0 | 250.0 | 22.Mai2028 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 223.848,02 | 0.0 | 11172.0 | 373.0 | 26.Sept.2029 | 188.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 223.902,59 | 0.0 | 10886.0 | 1321.0 | 03.Feb.2045 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 223.910,43 | 0.0 | 14386.0 | 893.0 | 09.März2039 | 638.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 223.926,54 | 0.0 | 11103.0 | 203.0 | 28.Nov.2027 | 88.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 223.937,57 | 0.0 | 11028.0 | 532.0 | 27.Juli2032 | 654.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 223.939,29 | 0.0 | 11180.0 | 158.0 | 08.Juni2027 | 38.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 223.948,46 | 0.0 | 10909.0 | 1307.0 | 15.Nov.2053 | 625.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 224.006,66 | 0.0 | 10952.0 | 616.0 | 07.Dez.2034 | 625.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 224.011,34 | 0.0 | 11115.0 | 1122.0 | 16.März2047 | 700.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 224.019,09 | 0.0 | 11201.0 | 142.0 | 09.Apr.2027 | 0.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 224.042,03 | 0.0 | 8856.0 | 547.0 | 15.Nov.2031 | 230.0 |
| T | AT&T INC | Kommunikation | 224.044,30 | 0.0 | 7391.0 | 1217.0 | 01.Feb.2043 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 224.073,83 | 0.0 | 10979.0 | 1186.0 | 10.Jan.2053 | 737.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 224.091,86 | 0.0 | 8782.0 | 1305.0 | 06.Dez.2048 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 224.129,49 | 0.0 | 11190.0 | 159.0 | 11.Juni2027 | 38.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 224.171,62 | 0.0 | 11136.0 | 238.0 | 09.Apr.2028 | 113.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 224.217,62 | 0.0 | 11184.0 | 159.0 | 15.Sept.2081 | 188.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 224.226,62 | 0.0 | 11158.0 | 248.0 | 15.Mai2028 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 224.275,32 | 0.0 | 11203.0 | 127.0 | 12.Feb.2027 | 13.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 224.293,26 | 0.0 | 11147.0 | 613.0 | 10.Aug.2032 | 263.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 224.320,60 | 0.0 | 11150.0 | 205.0 | 01.Dez.2027 | 63.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 224.335,55 | 0.0 | 11145.0 | 346.0 | 01.Juni2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 224.336,31 | 0.0 | 11092.0 | 596.0 | 18.Mai2032 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 224.363,36 | 0.0 | 11138.0 | 214.0 | 14.Jan.2029 | 88.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 224.370,61 | 0.0 | 7414.0 | 709.0 | 22.Aug.2034 | 473.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.379,60 | 0.0 | 8966.0 | 968.0 | 23.Apr.2040 | 408.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.437,70 | 0.0 | 11146.0 | 343.0 | 23.Mai2029 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 224.461,79 | 0.0 | 11199.0 | 371.0 | 21.Sept.2029 | 188.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 223.944,62 | 0.0 | 28.0 | 190.0 | 27.Okt.2027 | 300.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 223.346,78 | 0.0 | 11162.0 | 186.0 | 17.Sept.2027 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 223.371,47 | 0.0 | 11168.0 | 153.0 | 18.Mai2027 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 223.538,44 | 0.0 | 11133.0 | 251.0 | 25.Mai2028 | 88.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 223.825,34 | 0.0 | 11185.0 | 155.0 | 23.Mai2027 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 223.854,62 | 0.0 | 11134.0 | 228.0 | 28.Feb.2028 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 223.854,81 | 0.0 | 11028.0 | 1081.0 | 17.Mai2039 | 313.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 223.879,44 | 0.0 | 11114.0 | 338.0 | 30.Apr.2029 | 138.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 223.988,48 | 0.0 | 11138.0 | 234.0 | 22.März2028 | 88.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 224.024,23 | 0.0 | 4458.0 | 1817.0 | 05.Sept.2052 | 205.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 224.138,83 | 0.0 | 7360.0 | 648.0 | 01.Juni2033 | 376.0 |
| NRWBK | NRW BANK MTN | Local Authority | 224.180,65 | 0.0 | 8885.0 | 1198.0 | 28.März2039 | 120.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 224.338,85 | 0.0 | 11209.0 | 188.0 | 27.Sept.2027 | 75.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 224.245,50 | 0.0 | 7409.0 | 1207.0 | 15.Feb.2051 | 314.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 221.938,73 | 0.0 | 7376.0 | 1156.0 | 01.Okt.2040 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 221.972,07 | 0.0 | 10754.0 | 592.0 | 07.Nov.2033 | 712.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 221.990,12 | 0.0 | 10976.0 | 751.0 | 16.Juni2034 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 222.011,03 | 0.0 | 11074.0 | 265.0 | 12.Juli2028 | 75.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 222.023,20 | 0.0 | 10927.0 | 867.0 | 14.Jan.2038 | 588.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 222.055,93 | 0.0 | 11074.0 | 460.0 | 12.Sept.2030 | 188.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 222.075,07 | 0.0 | 8820.0 | 473.0 | 20.Jan.2032 | 228.0 |
| MA | MASTERCARD INC | Technologie | 222.097,77 | 0.0 | 11026.0 | 321.0 | 22.Feb.2029 | 100.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 222.207,35 | 0.0 | 11087.0 | 372.0 | 19.Sept.2029 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 222.222,23 | 0.0 | 11018.0 | 427.0 | 18.Apr.2030 | 150.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 222.224,82 | 0.0 | 10926.0 | 386.0 | 01.Dez.2029 | 175.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 222.226,09 | 0.0 | 8786.0 | 1154.0 | 15.Feb.2045 | 490.0 |
| VMW | VMWARE LLC | Technologie | 222.237,00 | 0.0 | 8843.0 | 530.0 | 15.Aug.2031 | 220.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 222.358,33 | 0.0 | 8888.0 | 1255.0 | 26.Apr.2047 | 475.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 222.363,36 | 0.0 | 11044.0 | 438.0 | 09.Juni2030 | 163.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 222.370,67 | 0.0 | 11034.0 | 635.0 | 15.März2034 | 675.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 222.372,20 | 0.0 | 10842.0 | 967.0 | 27.Mai2041 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 222.429,90 | 0.0 | 11030.0 | 1022.0 | 09.März2044 | 633.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 222.435,28 | 0.0 | 10957.0 | 582.0 | 25.März2032 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 222.458,45 | 0.0 | 10800.0 | 748.0 | 02.Mai2036 | 650.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 222.463,48 | 0.0 | 10835.0 | 1566.0 | 18.Jan.2049 | 319.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 222.479,38 | 0.0 | 10965.0 | 554.0 | 10.Feb.2034 | 708.0 |
| CRM | SALESFORCE INC | Technologie | 222.480,66 | 0.0 | 7337.0 | 1180.0 | 15.Juli2041 | 270.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 222.555,36 | 0.0 | 11118.0 | 179.0 | 01.Sept.2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 222.557,22 | 0.0 | 11100.0 | 852.0 | 15.Okt.2037 | 630.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 222.570,04 | 0.0 | 10980.0 | 669.0 | 05.Mai2033 | 263.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 222.628,33 | 0.0 | 11026.0 | 519.0 | 18.Mai2031 | 200.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 222.660,15 | 0.0 | 11056.0 | 341.0 | 16.Mai2029 | 145.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 222.681,61 | 0.0 | 11119.0 | 282.0 | 19.Sept.2028 | 113.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 222.739,02 | 0.0 | 11137.0 | 312.0 | 30.Apr.2029 | 213.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 222.741,51 | 0.0 | 7366.0 | 1178.0 | 15.Aug.2041 | 280.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 222.753,44 | 0.0 | 11083.0 | 1230.0 | 01.Apr.2050 | 660.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 222.773,07 | 0.0 | 11025.0 | 420.0 | 08.Apr.2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 222.804,60 | 0.0 | 7965.0 | 1360.0 | 15.Dez.2047 | 363.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 222.809,17 | 0.0 | 11110.0 | 611.0 | 15.Okt.2033 | 695.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 222.829,54 | 0.0 | 7400.0 | 1084.0 | 01.Okt.2040 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 222.833,77 | 0.0 | 8871.0 | 491.0 | 15.Feb.2031 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 222.858,47 | 0.0 | 11054.0 | 602.0 | 13.Sept.2034 | 669.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 222.907,63 | 0.0 | 11079.0 | 1054.0 | 25.März2044 | 688.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 222.957,09 | 0.0 | 11006.0 | 404.0 | 16.Feb.2031 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 222.972,84 | 0.0 | 11144.0 | 191.0 | 07.Okt.2027 | 63.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 222.990,88 | 0.0 | 11117.0 | 263.0 | 05.Juli2028 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 223.000,90 | 0.0 | 10877.0 | 584.0 | 23.Mai2033 | 625.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 223.062,81 | 0.0 | 11066.0 | 475.0 | 03.Dez.2030 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 223.065,97 | 0.0 | 8919.0 | 463.0 | 24.Okt.2031 | 192.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 223.134,77 | 0.0 | 11088.0 | 346.0 | 08.Juni2029 | 150.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 223.153,83 | 0.0 | 8914.0 | 579.0 | 15.Apr.2032 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 223.164,50 | 0.0 | 8847.0 | 466.0 | 19.Nov.2031 | 176.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 223.165,85 | 0.0 | 11009.0 | 587.0 | 15.Apr.2032 | 238.0 |
| COP | CONOCOPHILLIPS CO | Energie | 223.171,39 | 0.0 | 9757.0 | 1370.0 | 15.Jan.2055 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 223.177,17 | 0.0 | 11054.0 | 316.0 | 07.Feb.2029 | 125.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 223.187,76 | 0.0 | 10854.0 | 1230.0 | 21.Nov.2053 | 688.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 222.728,34 | 0.0 | 10991.0 | 493.0 | 21.Jan.2031 | 163.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 222.375,32 | 0.0 | 11119.0 | 174.0 | 04.Aug.2027 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 222.487,12 | 0.0 | 7297.0 | 781.0 | 02.Juni2035 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 222.574,47 | 0.0 | 11125.0 | 170.0 | 19.Juli2027 | 10.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 222.609,23 | 0.0 | 11130.0 | 170.0 | 19.Juli2027 | 1.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 220.743,93 | 0.0 | 11007.0 | 262.0 | 05.Juli2029 | 80.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 220.801,90 | 0.0 | 10889.0 | 493.0 | 31.Jan.2031 | 175.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 220.836,20 | 0.0 | 10871.0 | 681.0 | 21.Jan.2036 | 623.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 220.867,61 | 0.0 | 8823.0 | 467.0 | 27.Sept.2030 | 125.0 |
| WLK | WESTLAKE CORP | Basic Industry | 220.873,43 | 0.0 | 10989.0 | 357.0 | 17.Juli2029 | 163.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 220.875,48 | 0.0 | 11032.0 | 284.0 | 24.Sept.2028 | 100.0 |
| V | VISA INC | Technologie | 220.897,43 | 0.0 | 10941.0 | 766.0 | 15.Juni2034 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 220.999,82 | 0.0 | 11022.0 | 247.0 | 05.Mai2028 | 50.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 221.008,84 | 0.0 | 8687.0 | 1149.0 | 15.Dez.2042 | 407.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 221.021,83 | 0.0 | 10852.0 | 590.0 | 06.Juli2034 | 630.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 221.040,59 | 0.0 | 10975.0 | 443.0 | 08.Juli2050 | 212.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 221.050,44 | 0.0 | 11052.0 | 192.0 | 08.Okt.2027 | 10.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 221.064,52 | 0.0 | 10929.0 | 409.0 | 11.Feb.2030 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 221.067,08 | 0.0 | 10982.0 | 334.0 | 12.Apr.2029 | 113.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 221.099,89 | 0.0 | 10871.0 | 610.0 | 12.Juli2033 | 609.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 221.104,74 | 0.0 | 11055.0 | 184.0 | 09.Sept.2027 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 221.120,70 | 0.0 | 11022.0 | 218.0 | 17.Jan.2028 | 38.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 221.194,47 | 0.0 | 8806.0 | 491.0 | 02.Feb.2031 | 170.0 |
| AET | AETNA INC | Versicherung | 221.207,17 | 0.0 | 8641.0 | 1074.0 | 15.Mai2042 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 221.208,35 | 0.0 | 10880.0 | 633.0 | 15.Jan.2034 | 613.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 221.221,12 | 0.0 | 10940.0 | 964.0 | 23.Feb.2042 | 651.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 221.222,68 | 0.0 | 11033.0 | 196.0 | 05.Nov.2028 | 25.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.238,02 | 0.0 | 8760.0 | 1287.0 | 20.Feb.2048 | 455.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 221.268,96 | 0.0 | 10775.0 | 609.0 | 21.Nov.2033 | 650.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 221.287,05 | 0.0 | 10752.0 | 605.0 | 07.Nov.2033 | 650.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 221.390,53 | 0.0 | 10907.0 | 798.0 | 01.Feb.2037 | 650.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 221.422,30 | 0.0 | 11029.0 | 222.0 | 09.Feb.2029 | 50.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 221.430,31 | 0.0 | 10914.0 | 614.0 | 13.Feb.2034 | 738.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 221.430,98 | 0.0 | 8843.0 | 462.0 | 01.Okt.2030 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 221.448,02 | 0.0 | 7268.0 | 1108.0 | 19.Nov.2041 | 252.0 |
| R | RYDER SYSTEM INC MTN | Transport | 221.454,36 | 0.0 | 9813.0 | 82.0 | 01.Sept.2026 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.509,28 | 0.0 | 8793.0 | 473.0 | 13.Nov.2030 | 145.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 221.517,99 | 0.0 | 10823.0 | 580.0 | 08.Juni2034 | 638.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 221.554,01 | 0.0 | 10823.0 | 632.0 | 15.Juni2054 | 675.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 221.559,67 | 0.0 | 10974.0 | 419.0 | 26.März2030 | 150.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 221.572,11 | 0.0 | 10890.0 | 627.0 | 15.Jan.2034 | 640.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 221.575,06 | 0.0 | 11072.0 | 1091.0 | 25.Okt.2039 | 363.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 221.576,81 | 0.0 | 10770.0 | 639.0 | 02.Mai2034 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 221.583,26 | 0.0 | 11079.0 | 197.0 | 28.Okt.2027 | 30.0 |
| AAPL | APPLE INC | Technologie | 221.605,02 | 0.0 | 8824.0 | 535.0 | 05.Aug.2031 | 170.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 221.624,76 | 0.0 | 8686.0 | 1195.0 | 15.Juni2046 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 221.628,00 | 0.0 | 10906.0 | 477.0 | 24.Nov.2030 | 163.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 221.677,69 | 0.0 | 11083.0 | 193.0 | 15.Okt.2027 | 25.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 221.685,56 | 0.0 | 10845.0 | 698.0 | 26.Juni2035 | 695.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 221.693,25 | 0.0 | 10816.0 | 1067.0 | 30.Mai2044 | 645.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 221.729,53 | 0.0 | 11021.0 | 1266.0 | 25.Sept.2052 | 675.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 221.732,06 | 0.0 | 10882.0 | 551.0 | 10.Jan.2034 | 669.0 |
| SAPGR | SAP SE RegS | Technologie | 221.740,56 | 0.0 | 10986.0 | 417.0 | 13.März2030 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 221.774,65 | 0.0 | 11088.0 | 182.0 | 01.Sept.2027 | 5.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 221.792,48 | 0.0 | 11087.0 | 188.0 | 23.Sept.2027 | 20.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 221.864,84 | 0.0 | 7288.0 | 415.0 | 03.Juli2035 | 457.0 |
| ET | ENERGY TRANSFER LP | Energie | 221.885,33 | 0.0 | 10828.0 | 418.0 | 01.Dez.2030 | 640.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 221.918,10 | 0.0 | 7281.0 | 408.0 | 29.Mai2031 | 384.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 220.678,43 | 0.0 | 10955.0 | 527.0 | 30.Mai2031 | 163.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 220.940,00 | 0.0 | 11047.0 | 195.0 | 20.Okt.2027 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 221.052,59 | 0.0 | 1102.0 | 453.0 | 30.Sept.2030 | 375.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 221.257,18 | 0.0 | 7325.0 | 1647.0 | 05.Sept.2057 | 460.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 221.380,73 | 0.0 | 10988.0 | 311.0 | 11.Jan.2029 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 221.469,85 | 0.0 | 11006.0 | 333.0 | 01.Apr.2029 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 221.523,77 | 0.0 | 7328.0 | 1485.0 | 20.Jan.2042 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 221.567,55 | 0.0 | 11042.0 | 234.0 | 16.März2028 | 50.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 221.797,29 | 0.0 | 1079.0 | 380.0 | 19.Dez.2029 | 325.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 221.076,92 | 0.0 | 9808.0 | 175.0 | 01.Jan.2031 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 219.438,38 | 0.0 | 10781.0 | 624.0 | 15.Jan.2034 | 650.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 219.451,95 | 0.0 | 10906.0 | 610.0 | 22.Sept.2034 | 630.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 219.459,17 | 0.0 | 10962.0 | 225.0 | 08.Feb.2028 | 13.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 219.471,11 | 0.0 | 10821.0 | 359.0 | 31.Dez.2079 | 183.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 219.512,44 | 0.0 | 8755.0 | 543.0 | 12.Sept.2031 | 190.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 219.517,32 | 0.0 | 10953.0 | 243.0 | 20.Apr.2028 | 38.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 219.574,69 | 0.0 | 10730.0 | 1516.0 | 28.Mai2065 | 590.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 219.626,60 | 0.0 | 10868.0 | 508.0 | 28.März2031 | 165.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 219.627,71 | 0.0 | 10956.0 | 261.0 | 24.Juni2029 | 63.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.630,74 | 0.0 | 10891.0 | 578.0 | 09.März2034 | 625.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 219.643,34 | 0.0 | 10651.0 | 415.0 | 08.Feb.2030 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 219.650,15 | 0.0 | 7294.0 | 360.0 | 24.Sept.2029 | 380.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 219.655,71 | 0.0 | 8549.0 | 839.0 | 01.Nov.2057 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 219.664,71 | 0.0 | 8763.0 | 544.0 | 15.Sept.2031 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 219.737,53 | 0.0 | 10705.0 | 377.0 | 10.Juni2030 | 720.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.775,90 | 0.0 | 8742.0 | 487.0 | 20.Jan.2031 | 175.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 219.776,91 | 0.0 | 7288.0 | 1463.0 | 19.Sept.2049 | 325.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 219.798,21 | 0.0 | 10729.0 | 627.0 | 13.Nov.2033 | 559.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 219.860,20 | 0.0 | 10674.0 | 267.0 | 07.Nov.2028 | 661.0 |
| T | AT&T INC | Kommunikation | 219.872,87 | 0.0 | 10937.0 | 908.0 | 04.Sept.2036 | 315.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 219.895,24 | 0.0 | 8778.0 | 462.0 | 15.Sept.2030 | 138.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 219.924,57 | 0.0 | 10692.0 | 1251.0 | 15.Mai2055 | 679.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 219.935,94 | 0.0 | 10867.0 | 593.0 | 08.Apr.2032 | 199.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 219.942,07 | 0.0 | 10735.0 | 559.0 | 16.Nov.2032 | 575.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 219.954,95 | 0.0 | 8600.0 | 1254.0 | 15.Nov.2046 | 430.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 219.995,21 | 0.0 | 7331.0 | 1570.0 | 28.Apr.2051 | 308.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 220.101,10 | 0.0 | 10992.0 | 208.0 | 09.Dez.2027 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 220.105,15 | 0.0 | 10860.0 | 745.0 | 24.Mai2034 | 288.0 |
| FOXA | FOX CORP | Kommunikation | 220.237,19 | 0.0 | 10979.0 | 618.0 | 13.Okt.2033 | 650.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 220.249,77 | 0.0 | 10962.0 | 350.0 | 12.Juni2029 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 220.288,72 | 0.0 | 10996.0 | 217.0 | 12.Jan.2028 | 20.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 220.295,00 | 0.0 | 10709.0 | 729.0 | 01.Nov.2035 | 605.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 220.311,42 | 0.0 | 9810.0 | 785.0 | 15.Nov.2035 | 442.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 220.320,28 | 0.0 | 10755.0 | 558.0 | 22.Nov.2032 | 591.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 220.348,97 | 0.0 | 10985.0 | 460.0 | 03.Sept.2030 | 175.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 220.378,35 | 0.0 | 10853.0 | 564.0 | 01.Feb.2033 | 665.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 220.415,20 | 0.0 | 10733.0 | 555.0 | 01.Nov.2032 | 575.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 220.431,02 | 0.0 | 10747.0 | 1294.0 | 28.Mai2055 | 650.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 220.473,97 | 0.0 | 10932.0 | 422.0 | 02.Apr.2030 | 138.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 220.486,04 | 0.0 | 10852.0 | 735.0 | 31.Jan.2036 | 688.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 220.524,42 | 0.0 | 11023.0 | 41.0 | 30.März2026 | 5.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 220.532,49 | 0.0 | 10673.0 | 182.0 | 16.Nov.2028 | 777.0 |
| XOM | EXXON MOBIL CORP | Energie | 220.571,31 | 0.0 | 11008.0 | 261.0 | 26.Juni2028 | 52.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 220.592,41 | 0.0 | 10942.0 | 309.0 | 04.Jan.2029 | 93.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 220.597,99 | 0.0 | 11015.0 | 283.0 | 25.Sept.2028 | 133.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 220.617,67 | 0.0 | 10735.0 | 414.0 | 16.Nov.2030 | 645.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 220.630,61 | 0.0 | 10970.0 | 329.0 | 21.März2029 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 220.632,74 | 0.0 | 10911.0 | 503.0 | 10.März2031 | 163.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 220.660,22 | 0.0 | 11023.0 | 285.0 | 26.Sept.2028 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 219.531,25 | 0.0 | 66.0 | 623.0 | 20.Juni2032 | 170.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 219.503,47 | 0.0 | 7253.0 | 704.0 | 03.Feb.2034 | 365.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 219.673,95 | 0.0 | 10975.0 | 220.0 | 21.Jan.2028 | 10.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 219.675,30 | 0.0 | 10927.0 | 326.0 | 05.März2029 | 75.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 219.725,39 | 0.0 | 10985.0 | 206.0 | 01.Dez.2027 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 219.809,17 | 0.0 | 10888.0 | 989.0 | 30.Juni2037 | 263.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 219.989,36 | 0.0 | 10985.0 | 471.0 | 30.Sept.2030 | 150.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 220.283,48 | 0.0 | 11013.0 | 201.0 | 10.Nov.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 220.415,15 | 0.0 | 10957.0 | 319.0 | 05.Feb.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 220.531,64 | 0.0 | 11309.0 | 98.0 | 26.Okt.2026 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 220.562,85 | 0.0 | 11027.0 | 203.0 | 19.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 220.586,98 | 0.0 | 11028.0 | 201.0 | 10.Nov.2027 | 1.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 220.107,51 | 0.0 | 8234.0 | 728.0 | 01.Okt.2050 | 200.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 218.152,08 | 0.0 | 10836.0 | 293.0 | 01.Nov.2028 | 63.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 218.166,87 | 0.0 | 10738.0 | 565.0 | 15.Jan.2033 | 580.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 218.173,99 | 0.0 | 10898.0 | 647.0 | 23.Okt.2033 | 563.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 218.206,60 | 0.0 | 8571.0 | 1330.0 | 15.Juni2048 | 415.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 218.288,25 | 0.0 | 7239.0 | 437.0 | 18.Sept.2030 | 417.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 218.292,47 | 0.0 | 10637.0 | 268.0 | 12.Dez.2028 | 720.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 218.295,67 | 0.0 | 10807.0 | 638.0 | 15.Feb.2039 | 788.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 218.304,72 | 0.0 | 10652.0 | 658.0 | 08.Mai2034 | 550.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 218.319,20 | 0.0 | 10913.0 | 291.0 | 14.Okt.2028 | 50.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 218.321,21 | 0.0 | 10876.0 | 625.0 | 06.Okt.2033 | 600.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 218.330,54 | 0.0 | 10732.0 | 623.0 | 11.Jan.2035 | 610.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 218.372,05 | 0.0 | 10903.0 | 260.0 | 21.Juni2028 | 38.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 218.376,14 | 0.0 | 10813.0 | 605.0 | 03.Mai2032 | 185.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 218.388,06 | 0.0 | 10675.0 | 1385.0 | 28.Mai2055 | 580.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 218.393,91 | 0.0 | 10919.0 | 228.0 | 18.Feb.2028 | 1.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 218.451,72 | 0.0 | 10648.0 | 1260.0 | 15.Mai2055 | 672.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 218.506,60 | 0.0 | 10705.0 | 593.0 | 15.Juni2034 | 589.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 218.569,12 | 0.0 | 10891.0 | 357.0 | 03.Juli2029 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 218.593,33 | 0.0 | 10872.0 | 295.0 | 02.Nov.2028 | 50.0 |
| NI | NISOURCE INC | Erdgas | 218.595,86 | 0.0 | 8708.0 | 495.0 | 15.Feb.2031 | 170.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 218.611,08 | 0.0 | 10928.0 | 292.0 | 20.Okt.2028 | 63.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 218.614,62 | 0.0 | 10771.0 | 287.0 | 08.Feb.2030 | 702.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 218.628,44 | 0.0 | 8726.0 | 1160.0 | 15.Apr.2043 | 430.0 |
| TCN | TELUS CORPORATION | Kommunikation | 218.641,40 | 0.0 | 7171.0 | 317.0 | 02.Mai2029 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 218.684,70 | 0.0 | 10777.0 | 398.0 | 02.Aug.2030 | 634.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 218.689,18 | 0.0 | 14244.0 | 540.0 | 07.Juni2032 | 638.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 218.695,33 | 0.0 | 7234.0 | 430.0 | 20.Aug.2030 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 218.779,38 | 0.0 | 10911.0 | 263.0 | 07.Juli2028 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 218.786,17 | 0.0 | 10939.0 | 246.0 | 24.Apr.2028 | 1.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 218.848,16 | 0.0 | 10932.0 | 279.0 | 14.Sept.2029 | 67.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 218.915,21 | 0.0 | 7263.0 | 1567.0 | 24.Sept.2055 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 218.967,50 | 0.0 | 10932.0 | 259.0 | 16.Juni2028 | 38.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 219.001,70 | 0.0 | 10779.0 | 840.0 | 25.Jan.2038 | 640.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 219.018,67 | 0.0 | 10703.0 | 624.0 | 27.Juni2054 | 720.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 219.045,56 | 0.0 | 9735.0 | 1441.0 | 15.Nov.2055 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 219.071,48 | 0.0 | 10586.0 | 179.0 | 02.Nov.2028 | 738.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 219.109,19 | 0.0 | 10941.0 | 256.0 | 09.Sept.2033 | 88.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 219.173,14 | 0.0 | 10675.0 | 415.0 | 21.Nov.2030 | 638.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 219.231,32 | 0.0 | 10839.0 | 597.0 | 07.Apr.2032 | 188.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 219.245,79 | 0.0 | 7288.0 | 1486.0 | 09.Apr.2050 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 219.248,92 | 0.0 | 8769.0 | 476.0 | 29.Okt.2030 | 120.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 219.280,68 | 0.0 | 10669.0 | 933.0 | 01.Nov.2039 | 590.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 219.289,93 | 0.0 | 10896.0 | 609.0 | 21.Sept.2034 | 632.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 219.296,65 | 0.0 | 10886.0 | 416.0 | 25.Feb.2030 | 100.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 219.306,12 | 0.0 | 10726.0 | 726.0 | 01.Juni2035 | 575.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 219.359,04 | 0.0 | 7151.0 | 587.0 | 23.Juni2038 | 693.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 219.388,97 | 0.0 | 10915.0 | 644.0 | 30.März2034 | 650.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 218.521,20 | 0.0 | 7241.0 | 175.0 | 24.Aug.2027 | 325.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 218.276,71 | 0.0 | 10913.0 | 238.0 | 25.März2028 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 218.388,40 | 0.0 | 10877.0 | 633.0 | 25.Aug.2032 | 200.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 218.602,19 | 0.0 | 10873.0 | 327.0 | 06.März2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 218.602,30 | 0.0 | 10929.0 | 229.0 | 22.Feb.2028 | 1.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 218.795,73 | 0.0 | 1089.0 | 532.0 | 10.Sept.2031 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 219.014,18 | 0.0 | 3562.0 | 3228.0 | 10.Jan.2121 | 95.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 219.047,85 | 0.0 | 7213.0 | 245.0 | 02.Juni2028 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 219.068,12 | 0.0 | 10953.0 | 220.0 | 21.Jan.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 219.073,05 | 0.0 | 10953.0 | 225.0 | 07.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 219.153,58 | 0.0 | 10957.0 | 226.0 | 11.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 219.195,24 | 0.0 | 10959.0 | 223.0 | 01.Feb.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 219.270,91 | 0.0 | 10924.0 | 635.0 | 25.Aug.2032 | 188.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 219.314,93 | 0.0 | 10828.0 | 492.0 | 13.Jan.2031 | 150.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 219.388,17 | 0.0 | 10969.0 | 220.0 | 21.Jan.2028 | 0.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 216.883,77 | 0.0 | 10812.0 | 985.0 | 28.Sept.2037 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 216.886,84 | 0.0 | 10763.0 | 613.0 | 24.Juni2032 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 216.899,20 | 0.0 | 10839.0 | 284.0 | 21.Sept.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 216.918,97 | 0.0 | 10694.0 | 751.0 | 22.Apr.2034 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 216.935,95 | 0.0 | 10726.0 | 610.0 | 18.Aug.2034 | 594.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 216.972,81 | 0.0 | 7178.0 | 216.0 | 02.Feb.2028 | 310.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 216.982,05 | 0.0 | 10659.0 | 670.0 | 05.Juli2034 | 595.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 217.034,07 | 0.0 | 10816.0 | 359.0 | 09.Juli2029 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 217.076,91 | 0.0 | 10681.0 | 583.0 | 13.Jan.2033 | 577.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.139,58 | 0.0 | 10774.0 | 831.0 | 15.Sept.2037 | 650.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 217.143,53 | 0.0 | 7217.0 | 129.0 | 01.Apr.2027 | 365.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 217.162,83 | 0.0 | 9625.0 | 396.0 | 01.Apr.2030 | 325.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 217.190,83 | 0.0 | 10603.0 | 422.0 | 13.Nov.2030 | 549.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 217.192,42 | 0.0 | 10618.0 | 599.0 | 20.Mai2033 | 540.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 217.197,56 | 0.0 | 10588.0 | 639.0 | 14.Mai2035 | 591.0 |
| T | AT&T INC | Kommunikation | 217.208,84 | 0.0 | 10628.0 | 1136.0 | 01.Juni2043 | 425.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 217.214,45 | 0.0 | 10570.0 | 581.0 | 10.Mai2033 | 615.0 |
| R | RYDER SYSTEM INC MTN | Transport | 217.235,70 | 0.0 | 10599.0 | 268.0 | 01.Dez.2028 | 630.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 217.265,27 | 0.0 | 10776.0 | 429.0 | 30.Apr.2030 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 217.313,70 | 0.0 | 10831.0 | 344.0 | 07.Mai2029 | 63.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 217.328,78 | 0.0 | 10640.0 | 645.0 | 15.Juni2035 | 604.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 217.342,98 | 0.0 | 10830.0 | 620.0 | 10.Okt.2033 | 630.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 217.344,98 | 0.0 | 10790.0 | 528.0 | 13.Juni2031 | 175.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 217.380,91 | 0.0 | 10774.0 | 588.0 | 06.Sept.2053 | 635.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 217.383,46 | 0.0 | 7150.0 | 53.0 | 19.Mai2026 | 298.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.406,78 | 0.0 | 10624.0 | 591.0 | 27.Mai2034 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 217.414,17 | 0.0 | 10588.0 | 268.0 | 17.Nov.2029 | 620.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 217.429,86 | 0.0 | 8512.0 | 1187.0 | 01.Juni2045 | 445.0 |
| HPQ | HP INC | Technologie | 217.534,74 | 0.0 | 9542.0 | 414.0 | 17.Juni2030 | 340.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 217.549,48 | 0.0 | 10876.0 | 292.0 | 15.Okt.2028 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 217.556,71 | 0.0 | 7210.0 | 601.0 | 04.Sept.2032 | 378.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 217.622,68 | 0.0 | 10767.0 | 719.0 | 23.Feb.2038 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 217.635,14 | 0.0 | 10792.0 | 978.0 | 24.Juli2037 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 217.674,37 | 0.0 | 8706.0 | 970.0 | 17.Sept.2035 | 10.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 217.689,07 | 0.0 | 10873.0 | 265.0 | 07.Juli2028 | 30.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 217.691,50 | 0.0 | 10874.0 | 259.0 | 14.Juni2028 | 25.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 217.693,11 | 0.0 | 10626.0 | 561.0 | 15.Nov.2032 | 560.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 217.713,18 | 0.0 | 10648.0 | 620.0 | 05.Dez.2034 | 589.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 217.735,77 | 0.0 | 10704.0 | 389.0 | 15.Juli2030 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 217.845,88 | 0.0 | 10598.0 | 338.0 | 09.Nov.2029 | 615.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 217.859,09 | 0.0 | 10649.0 | 656.0 | 01.Juni2034 | 585.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 217.907,53 | 0.0 | 8513.0 | 1155.0 | 15.Mai2044 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 217.919,13 | 0.0 | 10639.0 | 635.0 | 15.Nov.2033 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 217.920,81 | 0.0 | 8509.0 | 1284.0 | 15.Nov.2048 | 450.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 217.970,81 | 0.0 | 10882.0 | 375.0 | 01.Sept.2029 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 217.976,47 | 0.0 | 10893.0 | 257.0 | 04.Juni2028 | 13.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 217.986,10 | 0.0 | 8594.0 | 1341.0 | 15.Jan.2049 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 217.986,27 | 0.0 | 8631.0 | 1190.0 | 01.März2048 | 530.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 217.999,52 | 0.0 | 7177.0 | 1403.0 | 04.Feb.2051 | 370.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 218.019,14 | 0.0 | 7238.0 | 787.0 | 29.Sept.2035 | 461.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 218.036,06 | 0.0 | 7062.0 | 1674.0 | 09.Dez.2049 | 200.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 218.047,52 | 0.0 | 8673.0 | 487.0 | 15.Jan.2031 | 165.0 |
| INTNED | ING GROEP NV | Bankwesen | 218.047,99 | 0.0 | 10817.0 | 625.0 | 11.Sept.2034 | 611.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 218.058,91 | 0.0 | 10665.0 | 972.0 | 01.Juni2040 | 572.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 218.069,78 | 0.0 | 10610.0 | 212.0 | 09.Juni2028 | 750.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 218.075,87 | 0.0 | 10855.0 | 343.0 | 09.Mai2029 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 218.120,71 | 0.0 | 10706.0 | 1210.0 | 19.Jan.2055 | 713.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 218.120,92 | 0.0 | 10897.0 | 279.0 | 13.Sept.2029 | 60.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 216.916,65 | 0.0 | 7154.0 | 153.0 | 02.Juni2027 | 260.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 217.168,15 | 0.0 | 7161.0 | 153.0 | 02.Juni2027 | 265.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 217.412,14 | 0.0 | 10870.0 | 262.0 | 23.Juni2028 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 217.489,72 | 0.0 | 10874.0 | 264.0 | 30.Juni2028 | 1.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 217.498,28 | 0.0 | 10864.0 | 261.0 | 21.Juni2028 | 25.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 217.642,83 | 0.0 | 10582.0 | 1259.0 | 12.Jan.2043 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 217.787,74 | 0.0 | 10789.0 | 606.0 | 30.Apr.2032 | 172.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 217.967,75 | 0.0 | 1070.0 | 226.0 | 15.März2028 | 300.0 |
| AID | AID-ISRAEL | Government Guaranteed | 216.730,75 | 0.0 | 10772.0 | 639.0 | 18.Sept.2033 | 550.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 215.614,95 | 0.0 | 10724.0 | 302.0 | 02.Apr.2034 | 730.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.616,34 | 0.0 | 10521.0 | 457.0 | 17.Mai2032 | 573.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 215.622,60 | 0.0 | 10506.0 | 1344.0 | 15.Juni2055 | 600.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 215.657,92 | 0.0 | 7162.0 | 599.0 | 26.Sept.2032 | 386.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 215.664,25 | 0.0 | 10665.0 | 644.0 | 20.Feb.2034 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.721,43 | 0.0 | 10597.0 | 673.0 | 03.Juli2034 | 578.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 215.725,18 | 0.0 | 10572.0 | 671.0 | 04.Juni2034 | 529.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 215.770,89 | 0.0 | 10784.0 | 564.0 | 28.Okt.2033 | 604.0 |
| O | REALTY INCOME CORPORATION | REITS | 215.800,52 | 0.0 | 9564.0 | 227.0 | 15.März2028 | 210.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 215.803,64 | 0.0 | 7171.0 | 468.0 | 01.Feb.2031 | 387.0 |
| LIN | LINDE PLC RegS | Basic Industry | 215.810,07 | 0.0 | 10697.0 | 513.0 | 31.März2031 | 138.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 215.828,75 | 0.0 | 10791.0 | 296.0 | 28.Okt.2028 | 38.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 215.841,97 | 0.0 | 10526.0 | 390.0 | 18.Mai2030 | 588.0 |
| TRMB | TRIMBLE INC | Technologie | 215.921,96 | 0.0 | 10718.0 | 584.0 | 15.März2033 | 610.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 215.926,14 | 0.0 | 7169.0 | 442.0 | 24.Sept.2030 | 389.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 215.933,60 | 0.0 | 10524.0 | 638.0 | 01.Juni2034 | 655.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 216.006,93 | 0.0 | 10520.0 | 1466.0 | 14.Mai2065 | 605.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 216.083,94 | 0.0 | 7170.0 | 511.0 | 25.Sept.2031 | 467.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 216.096,00 | 0.0 | 10586.0 | 194.0 | 15.Jan.2028 | 750.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 216.103,77 | 0.0 | 10774.0 | 356.0 | 22.Juni2029 | 75.0 |
| ENLC | ELK MERGER SUB II LLC 144A | Energie | 216.119,41 | 0.0 | 10698.0 | 386.0 | 01.Sept.2030 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 216.128,50 | 0.0 | 10793.0 | 301.0 | 17.Nov.2028 | 13.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 216.131,59 | 0.0 | 10732.0 | 525.0 | 13.Mai2031 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 216.173,74 | 0.0 | 10758.0 | 961.0 | 30.März2040 | 613.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 216.184,36 | 0.0 | 10529.0 | 645.0 | 14.Mai2034 | 605.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 216.209,58 | 0.0 | 10742.0 | 1178.0 | 10.Sept.2042 | 375.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 216.215,68 | 0.0 | 10552.0 | 1296.0 | 01.Dez.2053 | 620.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 216.226,26 | 0.0 | 10810.0 | 288.0 | 28.Sept.2028 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 216.227,45 | 0.0 | 10629.0 | 602.0 | 06.Juli2034 | 575.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 216.256,53 | 0.0 | 10645.0 | 887.0 | 25.Jan.2039 | 630.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 216.266,72 | 0.0 | 7180.0 | 800.0 | 01.Okt.2035 | 420.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 216.272,83 | 0.0 | 10764.0 | 316.0 | 21.Jan.2029 | 56.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 216.273,44 | 0.0 | 10761.0 | 332.0 | 24.März2029 | 75.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 216.296,73 | 0.0 | 10787.0 | 735.0 | 15.Okt.2035 | 620.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 216.299,64 | 0.0 | 10596.0 | 465.0 | 15.Juni2031 | 580.0 |
| GXO | GXO LOGISTICS INC | Transport | 216.335,75 | 0.0 | 10513.0 | 302.0 | 06.Mai2029 | 625.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 216.384,95 | 0.0 | 7187.0 | 590.0 | 01.Okt.2032 | 442.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 216.416,05 | 0.0 | 10671.0 | 719.0 | 15.Jan.2035 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.428,43 | 0.0 | 10709.0 | 362.0 | 06.März2030 | 735.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 216.443,32 | 0.0 | 8653.0 | 476.0 | 08.Okt.2030 | 75.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 216.523,49 | 0.0 | 7200.0 | 165.0 | 04.Okt.2027 | 324.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 216.525,88 | 0.0 | 10777.0 | 449.0 | 09.Juli2030 | 138.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 216.572,56 | 0.0 | 7175.0 | 429.0 | 17.Dez.2055 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 216.601,42 | 0.0 | 7205.0 | 1462.0 | 15.Apr.2050 | 335.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 216.611,92 | 0.0 | 10814.0 | 278.0 | 31.Aug.2033 | 88.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 216.616,21 | 0.0 | 10664.0 | 690.0 | 25.Jan.2035 | 625.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 216.650,05 | 0.0 | 10833.0 | 712.0 | 30.Apr.2055 | 650.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 216.662,68 | 0.0 | 8527.0 | 1259.0 | 01.Juli2046 | 420.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 216.677,73 | 0.0 | 10590.0 | 645.0 | 15.Juni2034 | 645.0 |
| BASGR | BASF SE RegS | Basic Industry | 216.693,24 | 0.0 | 10727.0 | 508.0 | 17.März2031 | 150.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 216.700,79 | 0.0 | 10658.0 | 676.0 | 09.Juli2034 | 575.0 |
| ARRFP | APRR SA MTN RegS | Transport | 216.703,85 | 0.0 | 10835.0 | 261.0 | 19.Juni2028 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 216.704,20 | 0.0 | 10806.0 | 296.0 | 01.Nov.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 216.722,53 | 0.0 | 10828.0 | 268.0 | 19.Juli2028 | 25.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 216.729,67 | 0.0 | 10738.0 | 580.0 | 02.März2034 | 602.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 216.738,50 | 0.0 | 10650.0 | 246.0 | 31.Juli2028 | 747.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 216.746,73 | 0.0 | 10696.0 | 1279.0 | 04.Feb.2050 | 590.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 216.750,22 | 0.0 | 8634.0 | 1233.0 | 01.Okt.2045 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 216.784,87 | 0.0 | 10764.0 | 652.0 | 15.März2034 | 590.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 216.786,97 | 0.0 | 10565.0 | 590.0 | 08.Mai2033 | 570.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 216.830,37 | 0.0 | 10704.0 | 592.0 | 07.Apr.2032 | 210.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 215.745,10 | 0.0 | 10782.0 | 298.0 | 03.Nov.2028 | 5.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 215.918,64 | 0.0 | 10796.0 | 288.0 | 27.Sept.2028 | 1.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 215.922,47 | 0.0 | 10796.0 | 287.0 | 25.Sept.2028 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 216.077,68 | 0.0 | 10780.0 | 338.0 | 09.Apr.2029 | 38.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 216.122,81 | 0.0 | 10723.0 | 413.0 | 11.Feb.2030 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 216.171,65 | 0.0 | 10808.0 | 285.0 | 18.Sept.2028 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 216.782,24 | 0.0 | 7150.0 | 153.0 | 01.Juni2027 | 255.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 216.783,97 | 0.0 | 10839.0 | 281.0 | 31.Aug.2028 | 0.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 216.805,70 | 0.0 | 10840.0 | 260.0 | 15.Juni2028 | 1.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 214.561,64 | 0.0 | 10661.0 | 981.0 | 15.Sept.2039 | 525.0 |
| MMM | 3M CO MTN | Produktionsmittel | 214.391,44 | 0.0 | 10647.0 | 836.0 | 15.März2037 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.401,20 | 0.0 | 10480.0 | 652.0 | 26.Mai2035 | 558.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.409,27 | 0.0 | 10548.0 | 680.0 | 09.Juli2034 | 556.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 214.426,85 | 0.0 | 10643.0 | 639.0 | 13.März2035 | 603.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 214.437,56 | 0.0 | 10486.0 | 708.0 | 11.Juni2055 | 610.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 214.474,68 | 0.0 | 7083.0 | 98.0 | 02.Nov.2026 | 185.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 214.511,45 | 0.0 | 10456.0 | 706.0 | 19.Mai2035 | 600.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 214.526,75 | 0.0 | 10271.0 | 273.0 | 15.Nov.2028 | 475.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 214.545,74 | 0.0 | 10427.0 | 383.0 | 07.Mai2035 | 625.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 214.551,57 | 0.0 | 10668.0 | 441.0 | 03.Juni2030 | 125.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 214.569,11 | 0.0 | 10645.0 | 631.0 | 15.März2054 | 650.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 214.573,76 | 0.0 | 10457.0 | 521.0 | 13.Mai2032 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 214.724,15 | 0.0 | 10570.0 | 624.0 | 01.Feb.2034 | 665.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 214.757,29 | 0.0 | 10604.0 | 493.0 | 18.Jan.2031 | 148.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 214.761,13 | 0.0 | 10710.0 | 587.0 | 15.Apr.2033 | 640.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 214.768,53 | 0.0 | 10657.0 | 617.0 | 13.Sept.2053 | 625.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 214.866,94 | 0.0 | 8580.0 | 506.0 | 01.Apr.2031 | 173.0 |
| XOM | EXXON MOBIL CORP | Energie | 214.897,44 | 0.0 | 8527.0 | 1268.0 | 01.März2046 | 411.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 214.931,88 | 0.0 | 10625.0 | 616.0 | 14.Aug.2033 | 570.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 214.976,26 | 0.0 | 10523.0 | 731.0 | 26.Mai2035 | 525.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 214.978,61 | 0.0 | 10496.0 | 458.0 | 28.Mai2031 | 595.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 214.980,13 | 0.0 | 10569.0 | 669.0 | 05.Juli2034 | 565.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 214.985,42 | 0.0 | 10493.0 | 506.0 | 23.Mai2042 | 588.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 214.990,13 | 0.0 | 10640.0 | 503.0 | 21.Feb.2031 | 138.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 215.017,28 | 0.0 | 10526.0 | 465.0 | 04.Juni2031 | 551.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 215.038,37 | 0.0 | 7070.0 | 573.0 | 10.Feb.2038 | 674.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 215.118,64 | 0.0 | 10501.0 | 711.0 | 25.Nov.2033 | 238.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 215.141,83 | 0.0 | 8577.0 | 1076.0 | 01.Apr.2040 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 215.189,36 | 0.0 | 10553.0 | 678.0 | 01.Juni2034 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 215.249,25 | 0.0 | 10688.0 | 779.0 | 15.März2036 | 580.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 215.346,50 | 0.0 | 10763.0 | 476.0 | 22.Okt.2030 | 163.0 |
| MCO | MOODYS CORPORATION | Technologie | 215.365,75 | 0.0 | 10694.0 | 417.0 | 25.Feb.2030 | 95.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 215.401,32 | 0.0 | 10760.0 | 568.0 | 25.Okt.2033 | 583.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 215.440,10 | 0.0 | 10679.0 | 390.0 | 29.Nov.2030 | 88.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 215.519,91 | 0.0 | 10508.0 | 231.0 | 13.Juni2029 | 699.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 215.528,89 | 0.0 | 10488.0 | 644.0 | 08.Mai2034 | 600.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 215.587,77 | 0.0 | 10779.0 | 290.0 | 05.Okt.2028 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 215.607,09 | 0.0 | 10591.0 | 280.0 | 16.Jan.2029 | 650.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 214.690,01 | 0.0 | 10723.0 | 297.0 | 02.Nov.2028 | 10.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 214.726,35 | 0.0 | 1070.0 | 368.0 | 19.Sept.2029 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 215.212,52 | 0.0 | 10750.0 | 321.0 | 01.Feb.2029 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 215.219,35 | 0.0 | 10674.0 | 514.0 | 24.März2031 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 215.228,24 | 0.0 | 10705.0 | 441.0 | 25.Mai2030 | 113.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 215.264,29 | 0.0 | 10763.0 | 290.0 | 05.Okt.2028 | 1.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 215.286,52 | 0.0 | 7161.0 | 318.0 | 05.Apr.2029 | 302.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 214.961,66 | 0.0 | 10490.0 | 658.0 | 01.Dez.2040 | 620.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 213.109,64 | 0.0 | 10454.0 | 199.0 | 10.Jan.2029 | 653.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 213.149,53 | 0.0 | 10509.0 | 668.0 | 30.Juli2034 | 595.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 213.154,79 | 0.0 | 10480.0 | 282.0 | 15.Jan.2029 | 605.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 213.166,04 | 0.0 | 10504.0 | 584.0 | 15.Jan.2033 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.177,24 | 0.0 | 10395.0 | 686.0 | 18.Nov.2035 | 587.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 213.178,24 | 0.0 | 10563.0 | 658.0 | 01.März2035 | 578.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 213.179,96 | 0.0 | 10575.0 | 624.0 | 07.Sept.2033 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 213.200,74 | 0.0 | 8329.0 | 1294.0 | 02.Mai2047 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 213.218,15 | 0.0 | 10593.0 | 409.0 | 18.Jan.2030 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 213.232,94 | 0.0 | 10428.0 | 672.0 | 13.Mai2034 | 500.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 213.276,79 | 0.0 | 10406.0 | 387.0 | 22.Mai2030 | 588.0 |
| RTX | RTX CORP | Produktionsmittel | 213.286,45 | 0.0 | 10495.0 | 283.0 | 15.Jan.2029 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 213.287,71 | 0.0 | 10603.0 | 1237.0 | 28.März2054 | 685.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 213.299,30 | 0.0 | 10408.0 | 307.0 | 08.Mai2029 | 538.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 213.300,72 | 0.0 | 10595.0 | 393.0 | 12.Nov.2029 | 63.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 213.308,82 | 0.0 | 10657.0 | 378.0 | 06.Sept.2029 | 50.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 213.315,20 | 0.0 | 10379.0 | 408.0 | 30.Juli2030 | 535.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 213.319,56 | 0.0 | 10509.0 | 366.0 | 25.Jan.2030 | 590.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 213.331,50 | 0.0 | 8050.0 | 2030.0 | 28.Feb.2056 | 200.0 |
| CSX | CSX CORP | Transport | 213.351,39 | 0.0 | 10428.0 | 635.0 | 15.Nov.2033 | 520.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 213.402,63 | 0.0 | 10591.0 | 553.0 | 31.Jan.2041 | 725.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 213.406,57 | 0.0 | 10425.0 | 311.0 | 04.Juni2029 | 600.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 213.482,75 | 0.0 | 10666.0 | 381.0 | 20.Sept.2029 | 63.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 213.506,04 | 0.0 | 10502.0 | 283.0 | 21.Jan.2029 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 213.519,36 | 0.0 | 10513.0 | 986.0 | 01.Feb.2042 | 650.0 |
| USB | US BANCORP | Bankwesen | 213.523,26 | 0.0 | 10660.0 | 563.0 | 21.Okt.2033 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.531,50 | 0.0 | 10601.0 | 558.0 | 13.Sept.2033 | 567.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 213.536,28 | 0.0 | 10600.0 | 176.0 | 23.Sept.2027 | 725.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 213.569,71 | 0.0 | 10416.0 | 723.0 | 08.Mai2035 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 213.583,71 | 0.0 | 10670.0 | 333.0 | 15.März2029 | 13.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 213.586,37 | 0.0 | 10523.0 | 588.0 | 18.Jan.2033 | 550.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 213.602,75 | 0.0 | 6984.0 | 1891.0 | 20.Nov.2049 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.617,48 | 0.0 | 10508.0 | 664.0 | 10.Juli2035 | 559.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 213.620,54 | 0.0 | 10640.0 | 631.0 | 05.Okt.2033 | 563.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 213.633,33 | 0.0 | 10659.0 | 650.0 | 17.Apr.2034 | 638.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 213.637,21 | 0.0 | 10425.0 | 713.0 | 20.Mai2035 | 575.0 |
| T | AT&T INC | Kommunikation | 213.658,93 | 0.0 | 10505.0 | 815.0 | 15.März2035 | 245.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 213.709,05 | 0.0 | 10415.0 | 686.0 | 01.Juni2055 | 650.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 213.712,88 | 0.0 | 10500.0 | 239.0 | 18.Juli2028 | 650.0 |
| MET | METLIFE INC | Versicherung | 213.731,09 | 0.0 | 10528.0 | 614.0 | 15.Juli2033 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.748,94 | 0.0 | 9424.0 | 250.0 | 15.Juni2028 | 200.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 213.792,99 | 0.0 | 10429.0 | 272.0 | 15.Nov.2028 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 213.796,21 | 0.0 | 10467.0 | 530.0 | 15.Juni2032 | 590.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 213.808,31 | 0.0 | 10687.0 | 607.0 | 28.Apr.2033 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 213.855,09 | 0.0 | 10578.0 | 445.0 | 20.Feb.2031 | 583.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 213.872,78 | 0.0 | 10463.0 | 314.0 | 05.Juni2030 | 572.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 213.878,69 | 0.0 | 10586.0 | 658.0 | 01.Sept.2054 | 645.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 213.908,23 | 0.0 | 10457.0 | 656.0 | 04.Juni2034 | 585.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 213.921,59 | 0.0 | 10448.0 | 726.0 | 15.Aug.2035 | 580.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 213.935,97 | 0.0 | 11933.0 | 223.0 | 14.März2029 | 400.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 213.940,54 | 0.0 | 10410.0 | 183.0 | 01.Dez.2027 | 690.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 213.949,86 | 0.0 | 10651.0 | 448.0 | 23.Juni2030 | 113.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 213.966,55 | 0.0 | 10463.0 | 564.0 | 01.Dez.2032 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 213.971,83 | 0.0 | 10624.0 | 749.0 | 15.Sept.2035 | 585.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 213.975,05 | 0.0 | 10467.0 | 596.0 | 05.Juni2033 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 214.005,08 | 0.0 | 10433.0 | 266.0 | 15.Nov.2028 | 580.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 214.005,79 | 0.0 | 10552.0 | 581.0 | 24.Jan.2033 | 550.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 214.007,26 | 0.0 | 10616.0 | 440.0 | 13.März2031 | 650.0 |
| PKNPW | ORLEN SA RegS | Energie | 214.023,26 | 0.0 | 10551.0 | 701.0 | 30.Jan.2035 | 600.0 |
| MET | METLIFE INC | Versicherung | 214.028,02 | 0.0 | 10620.0 | 707.0 | 15.März2055 | 635.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 214.041,97 | 0.0 | 10558.0 | 579.0 | 01.Feb.2033 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.086,58 | 0.0 | 10624.0 | 1273.0 | 12.März2055 | 604.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 214.099,68 | 0.0 | 10428.0 | 1002.0 | 15.Nov.2041 | 600.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 214.144,56 | 0.0 | 10668.0 | 640.0 | 09.Apr.2034 | 675.0 |
| ENIIM | ENI SPA 144A | Energie | 214.170,23 | 0.0 | 10451.0 | 713.0 | 19.Mai2035 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 214.179,43 | 0.0 | 10457.0 | 274.0 | 17.Nov.2028 | 554.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 214.184,29 | 0.0 | 10553.0 | 636.0 | 22.Jan.2035 | 568.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 214.186,94 | 0.0 | 10498.0 | 736.0 | 26.Sept.2035 | 600.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 214.202,79 | 0.0 | 10700.0 | 324.0 | 12.Feb.2029 | 13.0 |
| DE | DEERE & CO | Produktionsmittel | 214.213,40 | 0.0 | 10552.0 | 709.0 | 16.Jan.2035 | 545.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 214.228,17 | 0.0 | 9370.0 | 570.0 | 31.März2038 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.236,13 | 0.0 | 10541.0 | 369.0 | 13.Jan.2030 | 571.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 214.251,36 | 0.0 | 10481.0 | 464.0 | 01.Juni2031 | 555.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 214.260,33 | 0.0 | 10418.0 | 907.0 | 31.Dez.2079 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 214.265,50 | 0.0 | 10471.0 | 673.0 | 14.Mai2034 | 525.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 214.298,43 | 0.0 | 10582.0 | 364.0 | 15.Feb.2030 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 214.306,48 | 0.0 | 10689.0 | 610.0 | 13.Apr.2033 | 561.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 214.321,69 | 0.0 | 7086.0 | 1124.0 | 01.März2042 | 350.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 214.349,30 | 0.0 | 10444.0 | 265.0 | 09.Nov.2028 | 575.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 213.801,21 | 0.0 | 7.0 | 201.0 | 10.Dez.2027 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 213.096,54 | 0.0 | 10563.0 | 608.0 | 20.Apr.2032 | 150.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 213.278,38 | 0.0 | 12838.0 | 103.0 | 24.Nov.2026 | 175.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 213.300,27 | 0.0 | 7109.0 | 1447.0 | 06.Aug.2040 | 5.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 213.481,40 | 0.0 | 10673.0 | 321.0 | 29.Jan.2029 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 213.648,42 | 0.0 | 10557.0 | 1280.0 | 10.Juli2043 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 213.678,73 | 0.0 | 7090.0 | 123.0 | 01.Feb.2027 | 185.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 214.143,72 | 0.0 | 4217.0 | 1221.0 | 20.Nov.2041 | 225.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 214.176,07 | 0.0 | 7095.0 | 1586.0 | 11.März2055 | 450.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 211.877,71 | 0.0 | 10502.0 | 649.0 | 05.März2034 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.885,92 | 0.0 | 10490.0 | 587.0 | 22.Feb.2034 | 544.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 211.910,94 | 0.0 | 10373.0 | 667.0 | 01.Juni2034 | 535.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 211.923,30 | 0.0 | 10556.0 | 944.0 | 07.Okt.2039 | 600.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 211.947,04 | 0.0 | 10372.0 | 700.0 | 03.Dez.2035 | 551.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 211.947,59 | 0.0 | 10414.0 | 397.0 | 01.Juli2030 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 211.954,12 | 0.0 | 10414.0 | 281.0 | 07.Jan.2029 | 580.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 211.960,90 | 0.0 | 6914.0 | 1444.0 | 07.Nov.2049 | 313.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 211.972,58 | 0.0 | 10340.0 | 349.0 | 25.Nov.2029 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 211.979,91 | 0.0 | 10465.0 | 585.0 | 31.Jan.2033 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 211.983,01 | 0.0 | 10391.0 | 736.0 | 15.Aug.2035 | 555.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 211.990,07 | 0.0 | 10482.0 | 651.0 | 15.Feb.2034 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 212.017,32 | 0.0 | 8361.0 | 1433.0 | 18.Juli2052 | 420.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 212.052,26 | 0.0 | 10363.0 | 663.0 | 21.Mai2034 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.066,87 | 0.0 | 10471.0 | 444.0 | 08.Feb.2031 | 575.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 212.077,94 | 0.0 | 10351.0 | 723.0 | 09.Mai2035 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.115,64 | 0.0 | 10363.0 | 232.0 | 27.Mai2029 | 567.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 212.116,76 | 0.0 | 11042.0 | 508.0 | 25.März2031 | 175.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 212.127,78 | 0.0 | 10581.0 | 728.0 | 15.Apr.2035 | 563.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 212.130,07 | 0.0 | 10541.0 | 261.0 | 22.Sept.2029 | 625.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 212.130,32 | 0.0 | 10337.0 | 180.0 | 15.Nov.2027 | 585.0 |
| HUM | HUMANA INC | Versicherung | 212.165,93 | 0.0 | 10532.0 | 650.0 | 15.März2034 | 595.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 212.171,19 | 0.0 | 10398.0 | 1296.0 | 01.Juli2055 | 638.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 212.182,48 | 0.0 | 10609.0 | 316.0 | 11.Jan.2029 | 0.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 212.202,51 | 0.0 | 10318.0 | 365.0 | 01.Juni2065 | 700.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 212.220,14 | 0.0 | 10384.0 | 990.0 | 27.Mai2040 | 530.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 212.239,62 | 0.0 | 10382.0 | 304.0 | 06.Juni2029 | 575.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 212.244,19 | 0.0 | 10545.0 | 790.0 | 15.März2036 | 526.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.256,32 | 0.0 | 10439.0 | 246.0 | 13.Juli2028 | 580.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 212.304,21 | 0.0 | 10370.0 | 314.0 | 17.Mai2029 | 541.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 212.328,14 | 0.0 | 10411.0 | 668.0 | 15.Juni2034 | 545.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 212.332,21 | 0.0 | 10379.0 | 602.0 | 15.Mai2033 | 515.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 212.349,89 | 0.0 | 10471.0 | 511.0 | 30.Jan.2032 | 588.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 212.373,72 | 0.0 | 10525.0 | 588.0 | 01.März2033 | 563.0 |
| MMM | 3M CO | Produktionsmittel | 212.385,04 | 0.0 | 7021.0 | 1439.0 | 26.Aug.2049 | 325.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 212.387,49 | 0.0 | 10374.0 | 275.0 | 22.Nov.2028 | 558.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 212.388,38 | 0.0 | 10360.0 | 311.0 | 02.Mai2029 | 525.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 212.405,72 | 0.0 | 10397.0 | 724.0 | 15.Juli2035 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 212.406,03 | 0.0 | 10381.0 | 698.0 | 15.Nov.2034 | 520.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 212.436,42 | 0.0 | 10350.0 | 1179.0 | 21.Mai2048 | 615.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 212.444,69 | 0.0 | 10389.0 | 313.0 | 01.Juni2029 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 212.460,30 | 0.0 | 10460.0 | 610.0 | 15.Juli2033 | 555.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 212.465,16 | 0.0 | 10525.0 | 583.0 | 01.März2033 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 212.477,87 | 0.0 | 8491.0 | 1223.0 | 24.Apr.2048 | 428.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 212.497,44 | 0.0 | 10528.0 | 650.0 | 01.März2034 | 580.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 212.499,15 | 0.0 | 10459.0 | 284.0 | 17.Jan.2029 | 575.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 212.509,51 | 0.0 | 10394.0 | 318.0 | 05.Juni2029 | 575.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 212.510,39 | 0.0 | 10612.0 | 362.0 | 06.Juli2029 | 38.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 212.514,82 | 0.0 | 10626.0 | 274.0 | 31.Okt.2028 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 212.518,85 | 0.0 | 10409.0 | 1351.0 | 15.Juni2055 | 595.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 212.528,26 | 0.0 | 10413.0 | 724.0 | 18.Juni2036 | 582.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 212.541,81 | 0.0 | 10464.0 | 713.0 | 13.Jan.2035 | 550.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 212.599,65 | 0.0 | 10366.0 | 348.0 | 15.Nov.2029 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 212.607,06 | 0.0 | 10383.0 | 273.0 | 15.Nov.2028 | 540.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 212.612,65 | 0.0 | 10388.0 | 715.0 | 28.Mai2035 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 212.616,65 | 0.0 | 10382.0 | 268.0 | 13.Nov.2028 | 534.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 212.621,06 | 0.0 | 10380.0 | 313.0 | 08.Mai2029 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 212.651,10 | 0.0 | 10498.0 | 674.0 | 12.Feb.2033 | 163.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 212.656,75 | 0.0 | 10449.0 | 245.0 | 12.Juli2028 | 607.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 212.685,46 | 0.0 | 10609.0 | 556.0 | 15.Okt.2032 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 212.702,80 | 0.0 | 10368.0 | 651.0 | 15.Mai2034 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.771,95 | 0.0 | 10550.0 | 645.0 | 04.März2035 | 572.0 |
| DINO | HF SINCLAIR CORP | Energie | 212.775,93 | 0.0 | 10455.0 | 686.0 | 15.Jan.2035 | 625.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 212.827,30 | 0.0 | 10385.0 | 528.0 | 19.Mai2032 | 570.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 212.841,15 | 0.0 | 10374.0 | 310.0 | 02.Mai2029 | 543.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 212.856,55 | 0.0 | 10339.0 | 162.0 | 01.Nov.2027 | 607.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 212.861,54 | 0.0 | 10643.0 | 326.0 | 16.Feb.2029 | 0.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 212.885,69 | 0.0 | 10428.0 | 570.0 | 06.Dez.2032 | 538.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 212.907,03 | 0.0 | 10569.0 | 450.0 | 15.März2031 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.910,67 | 0.0 | 10515.0 | 544.0 | 09.Aug.2033 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 212.932,45 | 0.0 | 10392.0 | 312.0 | 14.Mai2030 | 549.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 212.949,53 | 0.0 | 10571.0 | 660.0 | 13.März2034 | 584.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 212.952,20 | 0.0 | 10412.0 | 608.0 | 22.Mai2033 | 538.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 212.959,55 | 0.0 | 10379.0 | 1230.0 | 01.Dez.2052 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.968,78 | 0.0 | 10562.0 | 256.0 | 13.Sept.2029 | 649.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 212.983,04 | 0.0 | 10480.0 | 700.0 | 14.Jan.2035 | 574.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 212.996,84 | 0.0 | 10499.0 | 610.0 | 25.Juli2033 | 570.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 213.008,84 | 0.0 | 10582.0 | 1307.0 | 22.März2054 | 635.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 213.025,81 | 0.0 | 10418.0 | 951.0 | 30.Nov.2039 | 560.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 213.068,13 | 0.0 | 10622.0 | 438.0 | 31.Dez.2079 | 188.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 213.068,19 | 0.0 | 10555.0 | 604.0 | 22.Apr.2032 | 163.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 212.011,62 | 0.0 | 5233.0 | 2045.0 | 28.Feb.2051 | 88.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 212.091,94 | 0.0 | 7025.0 | 1116.0 | 05.März2041 | 410.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 212.247,43 | 0.0 | 1053.0 | 62.0 | 17.Juni2026 | 200.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 212.620,06 | 0.0 | 10630.0 | 343.0 | 20.Apr.2029 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 212.756,80 | 0.0 | 7078.0 | 84.0 | 08.Sept.2026 | 135.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 212.940,44 | 0.0 | 10641.0 | 357.0 | 12.Juni2029 | 13.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 212.576,22 | 0.0 | 10472.0 | 144.0 | 15.Feb.2029 | 742.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 212.948,81 | 0.0 | 10437.0 | 744.0 | 01.Juli2035 | 523.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 212.899,19 | 0.0 | 9437.0 | 603.0 | 01.Feb.2049 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 210.574,89 | 0.0 | 10277.0 | 598.0 | 01.Mai2034 | 504.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 210.574,92 | 0.0 | 10266.0 | 1350.0 | 15.Mai2054 | 570.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 210.577,47 | 0.0 | 10463.0 | 398.0 | 01.Dez.2029 | 63.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 210.579,39 | 0.0 | 6978.0 | 309.0 | 26.Jan.2029 | 219.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.604,36 | 0.0 | 10519.0 | 719.0 | 24.Apr.2036 | 562.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.612,85 | 0.0 | 10426.0 | 376.0 | 22.Feb.2031 | 547.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 210.614,75 | 0.0 | 10490.0 | 381.0 | 06.Apr.2030 | 585.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 210.654,20 | 0.0 | 10441.0 | 211.0 | 10.März2028 | 650.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 210.657,66 | 0.0 | 10494.0 | 745.0 | 01.Apr.2035 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 210.678,68 | 0.0 | 10400.0 | 211.0 | 17.Feb.2028 | 663.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 210.701,12 | 0.0 | 10470.0 | 630.0 | 18.Sept.2033 | 545.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 210.724,08 | 0.0 | 8312.0 | 1333.0 | 12.Juli2047 | 390.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 210.730,88 | 0.0 | 10257.0 | 705.0 | 08.Mai2035 | 585.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 210.733,06 | 0.0 | 10307.0 | 317.0 | 28.Mai2029 | 543.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 210.733,41 | 0.0 | 10504.0 | 450.0 | 17.Juni2030 | 75.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 210.740,87 | 0.0 | 10382.0 | 367.0 | 14.Jan.2030 | 525.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 210.747,47 | 0.0 | 10389.0 | 359.0 | 23.Jan.2030 | 550.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 210.786,14 | 0.0 | 10457.0 | 665.0 | 06.März2034 | 550.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 210.795,91 | 0.0 | 10376.0 | 364.0 | 23.Jan.2030 | 600.0 |
| SPGI | S&P GLOBAL INC | Technologie | 210.795,94 | 0.0 | 5221.0 | 1835.0 | 15.Aug.2060 | 230.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 210.822,10 | 0.0 | 8368.0 | 1166.0 | 01.März2043 | 395.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 210.849,00 | 0.0 | 10448.0 | 728.0 | 27.Feb.2035 | 538.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 210.865,81 | 0.0 | 10397.0 | 589.0 | 12.Jan.2033 | 488.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 210.918,88 | 0.0 | 10405.0 | 374.0 | 21.Jan.2030 | 513.0 |
| DE | DEERE & CO | Produktionsmittel | 210.930,15 | 0.0 | 10524.0 | 356.0 | 16.Okt.2029 | 538.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 210.948,39 | 0.0 | 10352.0 | 1358.0 | 07.Juli2055 | 590.0 |
| NI | NISOURCE INC | Erdgas | 210.949,60 | 0.0 | 10367.0 | 609.0 | 30.Juni2033 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 210.973,29 | 0.0 | 10436.0 | 590.0 | 15.Feb.2033 | 535.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.981,19 | 0.0 | 10329.0 | 359.0 | 26.Nov.2029 | 514.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 210.986,99 | 0.0 | 10366.0 | 641.0 | 01.Jan.2034 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 210.991,00 | 0.0 | 10514.0 | 639.0 | 05.Aug.2032 | 130.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 210.993,92 | 0.0 | 10315.0 | 356.0 | 15.Nov.2029 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 210.996,38 | 0.0 | 10501.0 | 424.0 | 22.März2031 | 69.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 211.002,18 | 0.0 | 6979.0 | 347.0 | 09.Juli2029 | 244.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 211.026,94 | 0.0 | 10377.0 | 676.0 | 03.Juli2034 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 211.026,96 | 0.0 | 10295.0 | 309.0 | 15.Mai2029 | 555.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 211.035,18 | 0.0 | 10402.0 | 287.0 | 30.Jan.2030 | 598.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 211.051,53 | 0.0 | 10394.0 | 287.0 | 23.Jan.2030 | 584.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 211.103,73 | 0.0 | 10402.0 | 681.0 | 16.Juli2034 | 530.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 211.109,83 | 0.0 | 10336.0 | 688.0 | 15.Dez.2034 | 580.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.113,68 | 0.0 | 10413.0 | 410.0 | 15.Juli2030 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 211.121,36 | 0.0 | 10330.0 | 705.0 | 25.Nov.2034 | 525.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 211.163,72 | 0.0 | 11820.0 | 557.0 | 19.Apr.2032 | 400.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 211.178,95 | 0.0 | 10340.0 | 728.0 | 30.Mai2035 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 211.180,10 | 0.0 | 10336.0 | 273.0 | 01.Dez.2028 | 535.0 |
| SPGI | S&P GLOBAL INC | Technologie | 211.194,69 | 0.0 | 10493.0 | 633.0 | 15.Sept.2033 | 525.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 211.209,82 | 0.0 | 10321.0 | 1351.0 | 01.Juni2054 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 211.209,96 | 0.0 | 10517.0 | 429.0 | 25.März2030 | 63.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 211.228,74 | 0.0 | 10535.0 | 661.0 | 15.Apr.2034 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 211.234,08 | 0.0 | 10353.0 | 721.0 | 06.Juni2036 | 532.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 211.237,14 | 0.0 | 10230.0 | 95.0 | 06.Nov.2026 | 688.0 |
| HES | HESS CORP | Energie | 211.242,72 | 0.0 | 10444.0 | 1014.0 | 15.Feb.2041 | 560.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 211.260,66 | 0.0 | 10488.0 | 652.0 | 15.März2034 | 585.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 211.263,12 | 0.0 | 10292.0 | 181.0 | 15.Nov.2027 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 211.278,38 | 0.0 | 10413.0 | 371.0 | 22.Jan.2030 | 554.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 211.285,24 | 0.0 | 10455.0 | 333.0 | 23.Aug.2032 | 578.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 211.294,91 | 0.0 | 10467.0 | 409.0 | 31.Dez.2079 | 720.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 211.297,63 | 0.0 | 10359.0 | 234.0 | 23.Juni2028 | 580.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 211.341,99 | 0.0 | 10538.0 | 522.0 | 13.Apr.2033 | 610.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.344,71 | 0.0 | 10309.0 | 1260.0 | 14.Mai2049 | 560.0 |
| NNN | NNN REIT INC | REITS | 211.347,05 | 0.0 | 10360.0 | 667.0 | 15.Juni2034 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 211.366,40 | 0.0 | 8359.0 | 1251.0 | 15.Aug.2047 | 454.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 211.371,46 | 0.0 | 10306.0 | 224.0 | 15.Mai2028 | 570.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 211.472,33 | 0.0 | 10366.0 | 667.0 | 15.Juni2034 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 211.496,54 | 0.0 | 10359.0 | 726.0 | 15.Juni2035 | 550.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 211.506,67 | 0.0 | 10371.0 | 686.0 | 31.Mai2034 | 490.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 211.520,77 | 0.0 | 10544.0 | 450.0 | 17.Juni2030 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 211.524,17 | 0.0 | 10387.0 | 670.0 | 26.Juni2034 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 211.526,23 | 0.0 | 10363.0 | 554.0 | 05.Nov.2031 | 188.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 211.584,43 | 0.0 | 10435.0 | 608.0 | 04.Aug.2033 | 595.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 211.650,39 | 0.0 | 10366.0 | 592.0 | 23.Juni2033 | 613.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.655,73 | 0.0 | 10510.0 | 561.0 | 13.Sept.2033 | 547.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 211.668,78 | 0.0 | 10484.0 | 587.0 | 28.Feb.2033 | 566.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.674,24 | 0.0 | 10424.0 | 370.0 | 17.Jan.2030 | 557.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 211.677,72 | 0.0 | 10532.0 | 646.0 | 28.März2035 | 587.0 |
| CNXC | CONCENTRIX CORP | Technologie | 211.698,00 | 0.0 | 10422.0 | 243.0 | 02.Aug.2028 | 660.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 211.699,90 | 0.0 | 14111.0 | 276.0 | 30.Okt.2028 | 700.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 211.708,72 | 0.0 | 7024.0 | 402.0 | 04.März2030 | 298.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 211.709,61 | 0.0 | 10417.0 | 445.0 | 11.Jan.2031 | 550.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 211.713,77 | 0.0 | 10391.0 | 200.0 | 09.Jan.2029 | 630.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 211.716,97 | 0.0 | 10512.0 | 721.0 | 15.März2035 | 580.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 211.734,73 | 0.0 | 10558.0 | 636.0 | 15.Sept.2032 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 211.760,55 | 0.0 | 10516.0 | 592.0 | 15.März2033 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 211.783,26 | 0.0 | 10468.0 | 582.0 | 15.Feb.2033 | 575.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 211.798,53 | 0.0 | 10433.0 | 290.0 | 26.Jan.2029 | 600.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 211.798,91 | 0.0 | 10427.0 | 365.0 | 15.Jan.2030 | 555.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 211.805,81 | 0.0 | 10342.0 | 186.0 | 04.Dez.2027 | 613.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 211.807,82 | 0.0 | 10564.0 | 628.0 | 15.Okt.2033 | 595.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 210.682,19 | 0.0 | 10063.0 | 103.0 | 07.Dez.2026 | 525.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 210.804,76 | 0.0 | 10516.0 | 440.0 | 30.Apr.2030 | 42.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 211.125,75 | 0.0 | 7001.0 | 155.0 | 02.Juni2027 | 125.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 211.161,81 | 0.0 | 10556.0 | 356.0 | 08.Juni2029 | 5.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 211.205,26 | 0.0 | 10557.0 | 385.0 | 25.Sept.2029 | 25.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 210.740,92 | 0.0 | 10488.0 | 837.0 | 01.Okt.2041 | 588.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 211.626,16 | 0.0 | 6945.0 | 1253.0 | 01.Dez.2048 | 261.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 209.303,67 | 0.0 | 10233.0 | 604.0 | 15.Mai2033 | 504.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 209.307,14 | 0.0 | 10236.0 | 192.0 | 30.Nov.2027 | 549.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 209.322,14 | 0.0 | 10277.0 | 324.0 | 11.Juni2029 | 485.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 209.332,87 | 0.0 | 10316.0 | 681.0 | 17.Juli2034 | 525.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 209.335,77 | 0.0 | 10420.0 | 594.0 | 01.Apr.2033 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 209.337,20 | 0.0 | 10287.0 | 144.0 | 15.Juli2027 | 610.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 209.345,98 | 0.0 | 10303.0 | 205.0 | 17.Jan.2028 | 575.0 |
| XPO | XPO INC 144A | Transport | 209.349,49 | 0.0 | 10207.0 | 105.0 | 01.Juni2028 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.379,13 | 0.0 | 10302.0 | 328.0 | 02.Juli2029 | 510.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 209.384,22 | 0.0 | 10184.0 | 699.0 | 23.Apr.2055 | 550.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 209.394,21 | 0.0 | 10300.0 | 423.0 | 15.Jan.2031 | 575.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.402,83 | 0.0 | 10315.0 | 331.0 | 08.Juli2029 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 209.408,28 | 0.0 | 10401.0 | 661.0 | 15.März2034 | 545.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 209.412,51 | 0.0 | 10471.0 | 394.0 | 24.Okt.2029 | 5.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 209.428,61 | 0.0 | 10301.0 | 677.0 | 05.Juli2034 | 530.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 209.431,03 | 0.0 | 10212.0 | 592.0 | 15.Mai2033 | 563.0 |
| PSX | PHILLIPS 66 CO | Energie | 209.433,13 | 0.0 | 10295.0 | 611.0 | 30.Juni2033 | 530.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 209.435,84 | 0.0 | 10438.0 | 658.0 | 10.Apr.2034 | 588.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 209.436,57 | 0.0 | 10472.0 | 401.0 | 17.Nov.2029 | 0.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 209.441,28 | 0.0 | 10266.0 | 544.0 | 30.Mai2032 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 209.445,24 | 0.0 | 6974.0 | 1394.0 | 22.Apr.2051 | 311.0 |
| ENBCN | ENBRIDGE INC | Energie | 209.456,23 | 0.0 | 10432.0 | 662.0 | 05.Apr.2034 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.477,23 | 0.0 | 10303.0 | 686.0 | 02.Juli2034 | 520.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 209.515,67 | 0.0 | 10280.0 | 676.0 | 13.Juni2034 | 510.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 209.534,50 | 0.0 | 10344.0 | 708.0 | 06.Feb.2035 | 563.0 |
| USB | US BANCORP MTN | Bankwesen | 209.554,87 | 0.0 | 10331.0 | 290.0 | 23.Jan.2030 | 538.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 209.556,89 | 0.0 | 10394.0 | 514.0 | 15.März2032 | 655.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 209.565,68 | 0.0 | 10447.0 | 664.0 | 10.Apr.2034 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 209.568,16 | 0.0 | 10398.0 | 534.0 | 01.März2032 | 485.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 209.576,55 | 0.0 | 10414.0 | 654.0 | 21.März2034 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 209.577,37 | 0.0 | 8363.0 | 1090.0 | 15.Apr.2042 | 445.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 209.581,17 | 0.0 | 10200.0 | 134.0 | 08.Mai2027 | 581.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 209.596,81 | 0.0 | 10244.0 | 1360.0 | 01.Juni2054 | 565.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 209.603,41 | 0.0 | 10403.0 | 631.0 | 08.Sept.2033 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 209.606,53 | 0.0 | 10417.0 | 669.0 | 19.März2035 | 555.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 209.614,36 | 0.0 | 10363.0 | 380.0 | 03.Feb.2030 | 488.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 209.618,84 | 0.0 | 10431.0 | 1117.0 | 01.Apr.2046 | 619.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 209.626,31 | 0.0 | 10472.0 | 274.0 | 24.Okt.2028 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.640,86 | 0.0 | 10406.0 | 258.0 | 13.Sept.2029 | 581.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.659,83 | 0.0 | 10242.0 | 604.0 | 03.Mai2033 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 209.685,09 | 0.0 | 10457.0 | 1309.0 | 15.Okt.2052 | 610.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.693,93 | 0.0 | 10338.0 | 670.0 | 23.Juli2035 | 540.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 209.704,62 | 0.0 | 10232.0 | 385.0 | 09.Mai2031 | 530.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 209.710,77 | 0.0 | 6969.0 | 225.0 | 25.Feb.2028 | 165.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 209.723,80 | 0.0 | 10416.0 | 618.0 | 22.Mai2032 | 138.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 209.724,38 | 0.0 | 10275.0 | 319.0 | 21.Mai2029 | 475.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 209.732,64 | 0.0 | 10336.0 | 200.0 | 27.Jan.2028 | 583.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 209.735,28 | 0.0 | 10316.0 | 1345.0 | 11.Jan.2053 | 565.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 209.746,81 | 0.0 | 10452.0 | 436.0 | 04.Okt.2030 | 488.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 209.750,23 | 0.0 | 10241.0 | 393.0 | 07.Mai2030 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.766,46 | 0.0 | 10245.0 | 1374.0 | 25.Nov.2054 | 565.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 209.767,31 | 0.0 | 10370.0 | 739.0 | 15.Aug.2035 | 563.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 209.775,22 | 0.0 | 10350.0 | 691.0 | 25.Juli2034 | 525.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 209.791,48 | 0.0 | 10327.0 | 201.0 | 19.Jan.2029 | 580.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 209.810,60 | 0.0 | 10415.0 | 1135.0 | 14.März2046 | 593.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 209.816,06 | 0.0 | 10321.0 | 438.0 | 08.Jan.2031 | 540.0 |
| XEL | XCEL ENERGY INC | Elektro- | 209.817,64 | 0.0 | 10376.0 | 612.0 | 15.Aug.2033 | 545.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 209.821,09 | 0.0 | 10263.0 | 426.0 | 31.Juli2032 | 613.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 209.822,19 | 0.0 | 6990.0 | 191.0 | 15.Okt.2027 | 141.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.823,09 | 0.0 | 10347.0 | 329.0 | 26.Juli2030 | 546.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.824,08 | 0.0 | 8373.0 | 1343.0 | 15.Apr.2050 | 450.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 209.830,47 | 0.0 | 10250.0 | 152.0 | 20.Juni2027 | 668.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.830,74 | 0.0 | 6844.0 | 1461.0 | 15.Mai2051 | 325.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 209.834,55 | 0.0 | 10285.0 | 544.0 | 28.Mai2032 | 490.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 209.837,13 | 0.0 | 10383.0 | 641.0 | 26.Feb.2034 | 613.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.840,02 | 0.0 | 10269.0 | 391.0 | 23.Mai2031 | 512.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.840,41 | 0.0 | 10325.0 | 204.0 | 18.Jan.2028 | 584.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 209.844,86 | 0.0 | 10268.0 | 397.0 | 21.Mai2030 | 508.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 209.847,19 | 0.0 | 10261.0 | 1319.0 | 06.Dez.2052 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.851,12 | 0.0 | 10378.0 | 653.0 | 15.Feb.2034 | 545.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 209.851,83 | 0.0 | 10468.0 | 603.0 | 15.Apr.2033 | 545.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 209.867,54 | 0.0 | 10267.0 | 192.0 | 29.Nov.2027 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 209.890,70 | 0.0 | 10300.0 | 707.0 | 05.Dez.2034 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 209.892,60 | 0.0 | 10437.0 | 260.0 | 25.Sept.2028 | 572.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 209.893,44 | 0.0 | 10338.0 | 638.0 | 25.Jan.2034 | 588.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 209.906,08 | 0.0 | 10448.0 | 722.0 | 01.Apr.2035 | 567.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 209.910,32 | 0.0 | 10301.0 | 556.0 | 15.Aug.2032 | 520.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 209.922,66 | 0.0 | 10473.0 | 641.0 | 16.Apr.2054 | 595.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 209.934,68 | 0.0 | 10477.0 | 425.0 | 25.Feb.2030 | 25.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.971,22 | 0.0 | 10355.0 | 374.0 | 14.Jan.2030 | 488.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 209.972,40 | 0.0 | 10408.0 | 657.0 | 01.März2034 | 545.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 209.976,13 | 0.0 | 10414.0 | 596.0 | 03.März2033 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 209.983,65 | 0.0 | 10413.0 | 596.0 | 01.März2033 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 209.997,15 | 0.0 | 10285.0 | 672.0 | 01.Juni2034 | 515.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 210.003,20 | 0.0 | 10466.0 | 302.0 | 13.Apr.2029 | 690.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 210.022,48 | 0.0 | 10465.0 | 678.0 | 04.Apr.2034 | 496.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.045,54 | 0.0 | 10484.0 | 603.0 | 19.Apr.2034 | 541.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 210.046,33 | 0.0 | 10339.0 | 639.0 | 26.Juli2035 | 618.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 210.049,75 | 0.0 | 10414.0 | 454.0 | 01.März2031 | 530.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 210.071,64 | 0.0 | 10305.0 | 758.0 | 21.Mai2035 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 210.115,75 | 0.0 | 10344.0 | 480.0 | 03.Juli2031 | 495.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 210.116,54 | 0.0 | 9242.0 | 424.0 | 19.Juni2030 | 263.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 210.122,94 | 0.0 | 10352.0 | 616.0 | 14.Juli2033 | 525.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 210.127,33 | 0.0 | 10366.0 | 676.0 | 01.Aug.2034 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 210.142,85 | 0.0 | 10315.0 | 909.0 | 08.Juli2039 | 613.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 210.153,13 | 0.0 | 10482.0 | 662.0 | 15.Apr.2034 | 580.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 210.164,81 | 0.0 | 10350.0 | 650.0 | 13.Nov.2032 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 210.197,40 | 0.0 | 10321.0 | 647.0 | 15.Dez.2033 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 210.207,94 | 0.0 | 10283.0 | 312.0 | 17.Mai2029 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 210.209,34 | 0.0 | 10255.0 | 656.0 | 15.Mai2034 | 555.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 210.217,59 | 0.0 | 10335.0 | 609.0 | 05.Juli2033 | 545.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 210.236,42 | 0.0 | 10247.0 | 690.0 | 01.Nov.2034 | 530.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 210.244,42 | 0.0 | 10434.0 | 262.0 | 11.Sept.2028 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 210.246,35 | 0.0 | 10468.0 | 655.0 | 04.Apr.2034 | 595.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 210.250,93 | 0.0 | 10282.0 | 605.0 | 15.Mai2033 | 500.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 210.251,90 | 0.0 | 10366.0 | 366.0 | 12.Jan.2030 | 488.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.260,10 | 0.0 | 10482.0 | 270.0 | 11.Okt.2028 | 588.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 210.261,66 | 0.0 | 10356.0 | 248.0 | 18.Juli2028 | 550.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 210.266,21 | 0.0 | 10445.0 | 663.0 | 15.März2034 | 535.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 210.283,70 | 0.0 | 10474.0 | 420.0 | 18.Feb.2030 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 210.287,84 | 0.0 | 10473.0 | 418.0 | 11.Feb.2030 | 50.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 210.309,76 | 0.0 | 10271.0 | 313.0 | 08.Mai2029 | 513.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 210.348,58 | 0.0 | 10204.0 | 382.0 | 12.Feb.2030 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 210.385,26 | 0.0 | 10304.0 | 399.0 | 25.Mai2030 | 500.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 210.425,29 | 0.0 | 10457.0 | 404.0 | 28.Feb.2034 | 590.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 210.442,34 | 0.0 | 10327.0 | 319.0 | 15.Juni2029 | 518.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 210.458,39 | 0.0 | 10402.0 | 670.0 | 15.Aug.2034 | 575.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 210.464,06 | 0.0 | 10494.0 | 652.0 | 14.Apr.2034 | 620.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 210.490,20 | 0.0 | 10525.0 | 394.0 | 24.Okt.2029 | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.509,21 | 0.0 | 10229.0 | 485.0 | 05.Nov.2031 | 605.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 210.513,42 | 0.0 | 10447.0 | 930.0 | 15.Sept.2039 | 613.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 210.515,66 | 0.0 | 10525.0 | 392.0 | 26.Okt.2029 | 38.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 210.531,48 | 0.0 | 10338.0 | 752.0 | 11.Juni2035 | 485.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 210.550,41 | 0.0 | 10386.0 | 633.0 | 02.Feb.2035 | 571.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 209.317,28 | 0.0 | 10442.0 | 437.0 | 15.Apr.2030 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 209.421,64 | 0.0 | 10460.0 | 417.0 | 22.Jan.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 209.675,87 | 0.0 | 10484.0 | 382.0 | 11.Sept.2029 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 210.116,70 | 0.0 | 10361.0 | 374.0 | 14.Jan.2030 | 488.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 210.170,48 | 0.0 | 10508.0 | 386.0 | 26.Sept.2029 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 210.171,44 | 0.0 | 6941.0 | 429.0 | 02.Juni2030 | 220.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 210.214,83 | 0.0 | 10489.0 | 441.0 | 29.Apr.2030 | 38.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 210.341,88 | 0.0 | 10517.0 | 392.0 | 19.Okt.2029 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 210.356,72 | 0.0 | 10517.0 | 391.0 | 15.Okt.2029 | 13.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 210.111,97 | 0.0 | 10324.0 | 755.0 | 01.Dez.2039 | 546.0 |
| CAS | CALIFORNIA ST | Local Authority | 210.277,47 | 0.0 | 10433.0 | 427.0 | 01.Sept.2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.031,64 | 0.0 | 10170.0 | 231.0 | 22.Mai2029 | 436.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 208.054,39 | 0.0 | 10093.0 | 210.0 | 31.Jan.2028 | 413.0 |
| FLEX | FLEX LTD | Technologie | 208.079,84 | 0.0 | 10251.0 | 516.0 | 15.Jan.2032 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.081,02 | 0.0 | 10348.0 | 529.0 | 25.März2032 | 565.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 208.096,76 | 0.0 | 10235.0 | 743.0 | 30.Okt.2035 | 555.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 208.098,27 | 0.0 | 10198.0 | 616.0 | 01.Juni2033 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 208.099,06 | 0.0 | 10339.0 | 730.0 | 15.März2035 | 520.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 208.099,74 | 0.0 | 10343.0 | 663.0 | 20.März2034 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 208.105,37 | 0.0 | 10338.0 | 728.0 | 14.März2035 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 208.109,36 | 0.0 | 10327.0 | 602.0 | 03.März2033 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 208.109,60 | 0.0 | 8250.0 | 1108.0 | 15.Feb.2041 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.119,19 | 0.0 | 10240.0 | 324.0 | 25.Juni2029 | 475.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 208.143,81 | 0.0 | 10153.0 | 267.0 | 06.Nov.2029 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 208.149,58 | 0.0 | 10340.0 | 722.0 | 17.März2035 | 550.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 208.150,66 | 0.0 | 10294.0 | 685.0 | 15.Aug.2034 | 540.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 208.152,31 | 0.0 | 10175.0 | 1175.0 | 07.Mai2044 | 485.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 208.170,72 | 0.0 | 10369.0 | 536.0 | 17.Mai2031 | 75.0 |
| HUM | HUMANA INC | Versicherung | 208.173,22 | 0.0 | 10313.0 | 210.0 | 01.März2028 | 575.0 |
| SRE | SEMPRA | Erdgas | 208.203,49 | 0.0 | 10353.0 | 323.0 | 01.Okt.2054 | 688.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 208.209,36 | 0.0 | 10400.0 | 520.0 | 07.Okt.2041 | 138.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 208.210,36 | 0.0 | 6859.0 | 507.0 | 14.Mai2031 | 243.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 208.217,07 | 0.0 | 10401.0 | 315.0 | 24.Apr.2029 | 563.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 208.229,20 | 0.0 | 10361.0 | 667.0 | 26.März2034 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 208.236,62 | 0.0 | 10273.0 | 330.0 | 26.Juli2030 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 208.268,23 | 0.0 | 10172.0 | 387.0 | 09.Mai2031 | 509.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 208.271,84 | 0.0 | 10335.0 | 172.0 | 14.Sept.2028 | 614.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.274,05 | 0.0 | 10343.0 | 300.0 | 14.März2030 | 554.0 |
| XEL | XCEL ENERGY INC | Elektro- | 208.276,70 | 0.0 | 10389.0 | 720.0 | 15.Apr.2035 | 560.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 208.284,48 | 0.0 | 10358.0 | 624.0 | 26.Mai2032 | 113.0 |
| EFX | EQUIFAX INC | Technologie | 208.286,22 | 0.0 | 10202.0 | 231.0 | 01.Juni2028 | 510.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 208.291,23 | 0.0 | 10231.0 | 627.0 | 07.Juni2033 | 463.0 |
| FI | FISERV INC | Technologie | 208.309,08 | 0.0 | 10306.0 | 619.0 | 21.Aug.2033 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 208.315,05 | 0.0 | 10299.0 | 451.0 | 07.Feb.2031 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 208.331,49 | 0.0 | 10262.0 | 200.0 | 15.Jan.2028 | 525.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 208.350,19 | 0.0 | 10361.0 | 647.0 | 19.Sept.2033 | 500.0 |
| PLD | PROLOGIS LP | REITS | 208.360,82 | 0.0 | 10267.0 | 652.0 | 15.Jan.2034 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 208.365,44 | 0.0 | 10236.0 | 1114.0 | 05.Juli2044 | 565.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 208.372,53 | 0.0 | 10352.0 | 741.0 | 12.März2035 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 208.397,93 | 0.0 | 10303.0 | 721.0 | 10.Feb.2035 | 520.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 208.402,07 | 0.0 | 10393.0 | 1283.0 | 14.Apr.2052 | 620.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.408,35 | 0.0 | 10263.0 | 1245.0 | 17.Jan.2048 | 550.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 208.409,17 | 0.0 | 10405.0 | 464.0 | 27.Juli2030 | 50.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 208.420,08 | 0.0 | 10310.0 | 650.0 | 20.Feb.2034 | 563.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 208.432,47 | 0.0 | 10336.0 | 480.0 | 13.Nov.2031 | 77.0 |
| ORIX | ORIX CORPORATION | Financial Other | 208.434,77 | 0.0 | 10352.0 | 573.0 | 13.Sept.2032 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 208.435,78 | 0.0 | 10170.0 | 95.0 | 01.Dez.2026 | 605.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 208.460,68 | 0.0 | 10242.0 | 321.0 | 15.Juni2029 | 480.0 |
| MPLX | MPLX LP | Energie | 208.478,04 | 0.0 | 10195.0 | 662.0 | 01.Juni2034 | 550.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 208.484,55 | 0.0 | 10362.0 | 485.0 | 26.Mai2041 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 208.486,17 | 0.0 | 5864.0 | 1566.0 | 15.Dez.2050 | 245.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 208.490,30 | 0.0 | 10177.0 | 229.0 | 02.Mai2028 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 208.500,96 | 0.0 | 10358.0 | 728.0 | 15.März2035 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 208.501,85 | 0.0 | 10249.0 | 323.0 | 26.Juni2029 | 513.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 208.504,62 | 0.0 | 10363.0 | 304.0 | 20.März2030 | 560.0 |
| XEL | XCEL ENERGY INC | Elektro- | 208.506,24 | 0.0 | 10355.0 | 652.0 | 15.März2034 | 550.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 208.521,21 | 0.0 | 10386.0 | 799.0 | 08.Apr.2037 | 660.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 208.521,32 | 0.0 | 10294.0 | 1299.0 | 15.Aug.2054 | 627.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 208.523,43 | 0.0 | 10295.0 | 377.0 | 15.Jan.2030 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 208.531,24 | 0.0 | 10204.0 | 734.0 | 20.Mai2035 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 208.547,41 | 0.0 | 8267.0 | 1216.0 | 07.Aug.2042 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 208.613,64 | 0.0 | 10296.0 | 650.0 | 01.Feb.2034 | 540.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 208.622,57 | 0.0 | 10309.0 | 551.0 | 11.Aug.2032 | 550.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 208.633,70 | 0.0 | 10290.0 | 333.0 | 25.Juli2029 | 538.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 208.633,87 | 0.0 | 10216.0 | 264.0 | 26.Nov.2028 | 500.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 208.637,51 | 0.0 | 10219.0 | 153.0 | 20.Juni2027 | 590.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 208.643,21 | 0.0 | 10220.0 | 360.0 | 27.Nov.2029 | 495.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 208.648,33 | 0.0 | 10197.0 | 352.0 | 05.Nov.2030 | 485.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 208.648,35 | 0.0 | 9214.0 | 396.0 | 10.Feb.2030 | 263.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 208.649,72 | 0.0 | 10363.0 | 619.0 | 17.Juni2032 | 163.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 208.667,75 | 0.0 | 10310.0 | 296.0 | 14.Feb.2029 | 583.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 208.669,02 | 0.0 | 10188.0 | 141.0 | 01.Juni2027 | 590.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 208.677,42 | 0.0 | 10266.0 | 324.0 | 02.Juli2029 | 511.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 208.682,84 | 0.0 | 10409.0 | 389.0 | 15.Apr.2030 | 563.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 208.682,95 | 0.0 | 10379.0 | 986.0 | 25.März2040 | 550.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 208.689,16 | 0.0 | 10385.0 | 461.0 | 26.März2031 | 525.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 208.694,73 | 0.0 | 10262.0 | 763.0 | 12.Juni2035 | 450.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 208.699,10 | 0.0 | 10326.0 | 618.0 | 15.Aug.2033 | 516.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 208.705,43 | 0.0 | 10434.0 | 388.0 | 04.Okt.2029 | 13.0 |
| T | AT&T INC MTN | Kommunikation | 208.711,82 | 0.0 | 13265.0 | 632.0 | 18.Nov.2033 | 520.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 208.712,28 | 0.0 | 10396.0 | 658.0 | 05.Apr.2035 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 208.725,36 | 0.0 | 10421.0 | 467.0 | 14.Aug.2030 | 63.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 208.730,02 | 0.0 | 10362.0 | 220.0 | 14.März2028 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 208.730,38 | 0.0 | 10342.0 | 1365.0 | 15.Jan.2056 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 208.731,30 | 0.0 | 10354.0 | 303.0 | 05.März2029 | 538.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 208.737,70 | 0.0 | 10391.0 | 659.0 | 02.Apr.2034 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 208.739,56 | 0.0 | 10218.0 | 149.0 | 04.Juni2027 | 537.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 208.744,15 | 0.0 | 10281.0 | 486.0 | 10.Juli2031 | 505.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 208.748,55 | 0.0 | 10296.0 | 292.0 | 25.Jan.2029 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 208.750,22 | 0.0 | 10165.0 | 90.0 | 15.Nov.2026 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.758,08 | 0.0 | 8319.0 | 1051.0 | 01.Apr.2040 | 375.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 208.761,37 | 0.0 | 10390.0 | 668.0 | 28.März2034 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 208.761,44 | 0.0 | 10436.0 | 420.0 | 31.Jan.2030 | 3.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 208.761,48 | 0.0 | 10192.0 | 149.0 | 11.Juni2027 | 638.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.766,70 | 0.0 | 10163.0 | 98.0 | 16.Nov.2026 | 600.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 208.769,27 | 0.0 | 10246.0 | 240.0 | 14.Juni2028 | 505.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 208.771,81 | 0.0 | 10418.0 | 645.0 | 21.Sept.2032 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.771,93 | 0.0 | 6873.0 | 1399.0 | 01.Feb.2050 | 345.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 208.807,12 | 0.0 | 10390.0 | 533.0 | 18.Mai2031 | 95.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.818,18 | 0.0 | 10301.0 | 752.0 | 23.Juli2035 | 520.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 208.820,21 | 0.0 | 8303.0 | 1296.0 | 23.Sept.2049 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 208.827,57 | 0.0 | 10305.0 | 249.0 | 27.Juli2029 | 528.0 |
| BIDU | BAIDU INC | Technologie | 208.835,70 | 0.0 | 10217.0 | 261.0 | 14.Nov.2028 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 208.836,74 | 0.0 | 10211.0 | 394.0 | 15.Mai2030 | 480.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 208.846,69 | 0.0 | 10302.0 | 602.0 | 11.Jan.2033 | 463.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 208.850,61 | 0.0 | 10418.0 | 455.0 | 01.Juli2030 | 63.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.874,72 | 0.0 | 10402.0 | 663.0 | 03.Apr.2034 | 555.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 208.880,63 | 0.0 | 10276.0 | 477.0 | 02.Juli2031 | 514.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 208.919,55 | 0.0 | 10237.0 | 268.0 | 04.Dez.2028 | 513.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 208.921,84 | 0.0 | 10170.0 | 256.0 | 01.Nov.2028 | 555.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.925,70 | 0.0 | 10288.0 | 287.0 | 19.Jan.2030 | 563.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 208.929,00 | 0.0 | 10378.0 | 663.0 | 15.März2034 | 535.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 208.938,68 | 0.0 | 13412.0 | 713.0 | 31.Jan.2035 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 208.945,56 | 0.0 | 10392.0 | 527.0 | 24.Mai2032 | 110.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.948,93 | 0.0 | 10193.0 | 722.0 | 15.Mai2035 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 208.959,16 | 0.0 | 10439.0 | 314.0 | 25.Apr.2030 | 553.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 208.961,19 | 0.0 | 10302.0 | 589.0 | 15.Jan.2033 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 208.963,83 | 0.0 | 8299.0 | 1359.0 | 15.März2052 | 463.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 208.965,61 | 0.0 | 10305.0 | 373.0 | 28.Jan.2030 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.965,71 | 0.0 | 10362.0 | 300.0 | 04.März2030 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 208.974,18 | 0.0 | 10230.0 | 1419.0 | 01.Juni2054 | 525.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 208.984,70 | 0.0 | 10243.0 | 611.0 | 01.Juni2033 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.986,56 | 0.0 | 10296.0 | 585.0 | 15.Jan.2033 | 520.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 208.988,29 | 0.0 | 10252.0 | 318.0 | 11.Juni2029 | 512.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 208.990,88 | 0.0 | 10363.0 | 663.0 | 01.März2034 | 520.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 208.995,94 | 0.0 | 10248.0 | 620.0 | 01.Juni2033 | 488.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 209.000,14 | 0.0 | 10284.0 | 639.0 | 31.Dez.2079 | 588.0 |
| INTNED | ING GROEP NV | Bankwesen | 209.003,16 | 0.0 | 10396.0 | 712.0 | 25.März2036 | 553.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 209.003,45 | 0.0 | 10425.0 | 567.0 | 15.Okt.2032 | 560.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 209.009,25 | 0.0 | 10219.0 | 392.0 | 21.Mai2030 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 209.019,13 | 0.0 | 10338.0 | 558.0 | 15.Aug.2032 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.030,52 | 0.0 | 10308.0 | 551.0 | 20.Juli2033 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 209.034,24 | 0.0 | 10319.0 | 653.0 | 29.Jan.2034 | 525.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 209.053,13 | 0.0 | 10213.0 | 190.0 | 23.Nov.2027 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 209.053,60 | 0.0 | 10297.0 | 367.0 | 15.Jan.2031 | 527.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 209.063,48 | 0.0 | 10407.0 | 665.0 | 01.Apr.2034 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 209.070,00 | 0.0 | 10267.0 | 753.0 | 11.Juni2035 | 480.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 209.070,28 | 0.0 | 10366.0 | 608.0 | 13.Apr.2032 | 138.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 209.073,54 | 0.0 | 10408.0 | 665.0 | 01.Apr.2034 | 550.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 209.073,71 | 0.0 | 10377.0 | 696.0 | 18.März2035 | 645.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 209.085,64 | 0.0 | 10409.0 | 722.0 | 02.Apr.2035 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 209.101,00 | 0.0 | 10268.0 | 321.0 | 24.Juni2029 | 530.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 209.102,79 | 0.0 | 10189.0 | 141.0 | 02.Mai2027 | 538.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 209.104,07 | 0.0 | 10230.0 | 106.0 | 22.Dez.2027 | 633.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 209.109,20 | 0.0 | 10315.0 | 374.0 | 16.Jan.2030 | 488.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 209.109,89 | 0.0 | 10204.0 | 724.0 | 15.Mai2035 | 505.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 209.116,09 | 0.0 | 10266.0 | 695.0 | 30.Dez.2034 | 570.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 209.117,12 | 0.0 | 10167.0 | 87.0 | 03.Nov.2026 | 585.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 209.158,58 | 0.0 | 10257.0 | 239.0 | 14.Juni2028 | 532.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 209.162,87 | 0.0 | 10245.0 | 1040.0 | 15.Juni2042 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.167,05 | 0.0 | 10291.0 | 725.0 | 08.Juli2036 | 532.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 209.180,05 | 0.0 | 10367.0 | 597.0 | 27.Feb.2033 | 515.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 209.185,77 | 0.0 | 10369.0 | 592.0 | 01.März2033 | 540.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 209.201,50 | 0.0 | 10381.0 | 256.0 | 12.Sept.2028 | 581.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 209.207,99 | 0.0 | 10212.0 | 1084.0 | 02.Mai2042 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 209.219,13 | 0.0 | 10240.0 | 359.0 | 25.Nov.2029 | 513.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 209.221,48 | 0.0 | 10257.0 | 237.0 | 12.Juni2029 | 534.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 209.224,89 | 0.0 | 13586.0 | 610.0 | 22.Apr.2033 | 525.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 209.228,18 | 0.0 | 10314.0 | 372.0 | 21.Jan.2030 | 538.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 209.245,68 | 0.0 | 10304.0 | 155.0 | 27.Juli2027 | 613.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 209.250,15 | 0.0 | 10392.0 | 263.0 | 14.Sept.2028 | 555.0 |
| EXE | EXPAND ENERGY CORP | Energie | 209.255,99 | 0.0 | 10295.0 | 699.0 | 15.Jan.2035 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 209.256,11 | 0.0 | 10309.0 | 372.0 | 09.Jan.2030 | 495.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 209.277,44 | 0.0 | 10306.0 | 708.0 | 15.Jan.2035 | 542.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 209.280,72 | 0.0 | 10301.0 | 718.0 | 14.Juli2036 | 554.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 209.284,14 | 0.0 | 10312.0 | 248.0 | 18.Juli2028 | 538.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 208.134,94 | 0.0 | 10407.0 | 391.0 | 12.Okt.2029 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 208.308,64 | 0.0 | 10288.0 | 758.0 | 10.Jan.2034 | 138.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 208.353,77 | 0.0 | 10346.0 | 706.0 | 01.Juni2033 | 150.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 208.439,96 | 0.0 | 10417.0 | 405.0 | 06.Dez.2029 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 208.492,68 | 0.0 | 10425.0 | 395.0 | 29.Okt.2029 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 208.539,19 | 0.0 | 10285.0 | 1533.0 | 25.Juni2049 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 208.841,73 | 0.0 | 10432.0 | 448.0 | 20.Mai2030 | 20.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 208.842,63 | 0.0 | 10438.0 | 418.0 | 23.Jan.2030 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 208.863,01 | 0.0 | 10443.0 | 388.0 | 01.Okt.2029 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 208.931,18 | 0.0 | 10442.0 | 419.0 | 28.Jan.2030 | 5.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 208.950,62 | 0.0 | 10364.0 | 610.0 | 21.Apr.2032 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 209.111,59 | 0.0 | 10357.0 | 687.0 | 23.Feb.2033 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 209.171,66 | 0.0 | 10458.0 | 380.0 | 03.Sept.2029 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 209.191,27 | 0.0 | 1043.0 | 275.0 | 01.Sept.2028 | 200.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 208.726,72 | 0.0 | 8241.0 | 994.0 | 01.Jan.2042 | 324.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 206.773,65 | 0.0 | 10186.0 | 590.0 | 01.Aug.2038 | 610.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.774,26 | 0.0 | 10199.0 | 293.0 | 17.Jan.2029 | 485.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 206.775,50 | 0.0 | 10253.0 | 780.0 | 08.Juni2034 | 188.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 206.787,32 | 0.0 | 10218.0 | 296.0 | 05.Feb.2029 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 206.793,34 | 0.0 | 10278.0 | 386.0 | 15.März2030 | 485.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 206.793,55 | 0.0 | 10253.0 | 385.0 | 27.Feb.2030 | 494.0 |
| T | AT&T INC RegS | Kommunikation | 206.815,49 | 0.0 | 13332.0 | 129.0 | 15.März2027 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.816,58 | 0.0 | 10202.0 | 372.0 | 15.Jan.2030 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 206.817,65 | 0.0 | 10159.0 | 1026.0 | 15.März2038 | 250.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 206.819,41 | 0.0 | 10198.0 | 202.0 | 23.Jan.2028 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 206.822,24 | 0.0 | 10273.0 | 725.0 | 15.März2035 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 206.822,89 | 0.0 | 10254.0 | 299.0 | 26.Feb.2029 | 485.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 206.827,51 | 0.0 | 10210.0 | 251.0 | 19.Juli2028 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.834,42 | 0.0 | 10199.0 | 288.0 | 15.Jan.2029 | 485.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 206.841,39 | 0.0 | 10172.0 | 198.0 | 12.Jan.2028 | 563.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 206.845,82 | 0.0 | 10221.0 | 379.0 | 01.Feb.2030 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.852,85 | 0.0 | 10322.0 | 313.0 | 17.Apr.2030 | 526.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 206.852,94 | 0.0 | 10194.0 | 234.0 | 21.Juli2028 | 539.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 206.861,62 | 0.0 | 10200.0 | 207.0 | 22.Jan.2028 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 206.862,12 | 0.0 | 10220.0 | 632.0 | 03.Aug.2033 | 505.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 206.871,01 | 0.0 | 10140.0 | 193.0 | 03.Dez.2028 | 499.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.874,90 | 0.0 | 10289.0 | 715.0 | 27.März2035 | 580.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 206.882,66 | 0.0 | 10136.0 | 675.0 | 01.Juni2034 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 206.887,44 | 0.0 | 10092.0 | 1294.0 | 01.Juni2054 | 605.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 206.912,61 | 0.0 | 10178.0 | 764.0 | 09.Jan.2036 | 538.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 206.922,02 | 0.0 | 10234.0 | 687.0 | 15.Aug.2034 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.942,90 | 0.0 | 10189.0 | 159.0 | 15.Juli2028 | 537.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 206.952,36 | 0.0 | 10148.0 | 398.0 | 20.Mai2030 | 450.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 206.985,41 | 0.0 | 10220.0 | 336.0 | 22.Juli2029 | 475.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 207.001,12 | 0.0 | 10341.0 | 473.0 | 03.Sept.2030 | 50.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 207.002,55 | 0.0 | 10302.0 | 309.0 | 28.März2029 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 207.016,18 | 0.0 | 10281.0 | 692.0 | 15.Sept.2034 | 545.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 207.036,25 | 0.0 | 10135.0 | 187.0 | 03.Nov.2027 | 438.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 207.044,48 | 0.0 | 10115.0 | 230.0 | 05.Mai2028 | 488.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 207.053,66 | 0.0 | 10194.0 | 246.0 | 03.Juli2028 | 488.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 207.065,04 | 0.0 | 10111.0 | 99.0 | 14.Nov.2026 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 207.068,74 | 0.0 | 10231.0 | 335.0 | 02.Aug.2030 | 497.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 207.074,16 | 0.0 | 10158.0 | 400.0 | 02.Juni2030 | 475.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 207.087,20 | 0.0 | 10124.0 | 225.0 | 01.Mai2028 | 460.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 207.095,28 | 0.0 | 10282.0 | 685.0 | 15.Sept.2034 | 570.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 207.096,68 | 0.0 | 10163.0 | 314.0 | 30.Mai2029 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 207.099,20 | 0.0 | 10208.0 | 719.0 | 15.Jan.2035 | 500.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 207.100,35 | 0.0 | 10137.0 | 398.0 | 19.Mai2030 | 487.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 207.110,89 | 0.0 | 11760.0 | 175.0 | 25.Aug.2028 | 353.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 207.112,17 | 0.0 | 10165.0 | 239.0 | 06.Juni2028 | 477.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 207.115,57 | 0.0 | 10276.0 | 745.0 | 09.Sept.2035 | 563.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 207.117,01 | 0.0 | 10284.0 | 737.0 | 18.Sept.2035 | 613.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 207.122,79 | 0.0 | 10149.0 | 1395.0 | 15.Apr.2066 | 638.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 207.124,87 | 0.0 | 10320.0 | 226.0 | 06.Apr.2028 | 550.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 207.135,59 | 0.0 | 10147.0 | 146.0 | 21.Mai2027 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 207.143,27 | 0.0 | 10145.0 | 190.0 | 15.Nov.2027 | 460.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 207.152,34 | 0.0 | 10205.0 | 290.0 | 08.Jan.2029 | 485.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 207.174,99 | 0.0 | 10228.0 | 204.0 | 01.Feb.2028 | 525.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 207.180,97 | 0.0 | 10338.0 | 555.0 | 25.Sept.2031 | 182.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.219,87 | 0.0 | 10222.0 | 250.0 | 15.Juli2028 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 207.223,15 | 0.0 | 10139.0 | 1033.0 | 27.Mai2041 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 207.263,47 | 0.0 | 10251.0 | 665.0 | 08.Feb.2034 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 207.267,32 | 0.0 | 10215.0 | 649.0 | 19.Jan.2034 | 530.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.271,75 | 0.0 | 10221.0 | 288.0 | 17.Jan.2029 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 207.283,97 | 0.0 | 10364.0 | 320.0 | 30.Apr.2029 | 488.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.284,08 | 0.0 | 10208.0 | 246.0 | 05.Juli2028 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 207.293,04 | 0.0 | 13709.0 | 214.0 | 14.März2029 | 650.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 207.296,67 | 0.0 | 10338.0 | 222.0 | 15.Apr.2028 | 605.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 207.302,92 | 0.0 | 10257.0 | 660.0 | 15.Feb.2034 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 207.306,02 | 0.0 | 10168.0 | 399.0 | 23.Mai2030 | 450.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 207.306,55 | 0.0 | 10163.0 | 398.0 | 27.Mai2030 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 207.312,65 | 0.0 | 7478.0 | 1402.0 | 01.Sept.2049 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.315,46 | 0.0 | 10226.0 | 670.0 | 11.Jan.2034 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 207.330,87 | 0.0 | 10245.0 | 205.0 | 09.Feb.2028 | 540.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 207.335,93 | 0.0 | 10258.0 | 378.0 | 10.Feb.2030 | 485.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 207.343,66 | 0.0 | 10287.0 | 373.0 | 05.März2030 | 528.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 207.353,48 | 0.0 | 10301.0 | 673.0 | 12.März2034 | 488.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 207.360,68 | 0.0 | 10169.0 | 154.0 | 24.Juni2027 | 570.0 |
| ADBE | ADOBE INC | Technologie | 207.363,80 | 0.0 | 10331.0 | 678.0 | 04.Apr.2034 | 495.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 207.391,97 | 0.0 | 10146.0 | 142.0 | 29.Mai2027 | 533.0 |
| ACDAC | AMAZON CONSERVATION DAC 144A | Sovereigns | 207.401,72 | 0.0 | 10347.0 | 824.0 | 16.Jan.2042 | 603.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.414,43 | 0.0 | 10254.0 | 721.0 | 10.Feb.2035 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 207.414,54 | 0.0 | 8209.0 | 1527.0 | 12.Feb.2055 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 207.414,76 | 0.0 | 10192.0 | 156.0 | 28.Juni2027 | 524.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 207.416,72 | 0.0 | 10229.0 | 249.0 | 18.Juli2028 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 207.424,72 | 0.0 | 10184.0 | 544.0 | 15.Juni2032 | 500.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 207.442,16 | 0.0 | 10286.0 | 298.0 | 01.März2029 | 515.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 207.447,72 | 0.0 | 10291.0 | 653.0 | 15.Sept.2054 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.449,84 | 0.0 | 10145.0 | 230.0 | 16.Mai2029 | 497.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.454,42 | 0.0 | 10327.0 | 726.0 | 01.Apr.2035 | 550.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 207.454,77 | 0.0 | 10344.0 | 574.0 | 11.Okt.2032 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 207.482,83 | 0.0 | 10262.0 | 295.0 | 13.Feb.2030 | 517.0 |
| NFLX | NETFLIX INC | Kommunikation | 207.504,71 | 0.0 | 10272.0 | 698.0 | 15.Aug.2034 | 490.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 207.521,94 | 0.0 | 10163.0 | 150.0 | 19.Juni2032 | 586.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 207.534,86 | 0.0 | 10303.0 | 466.0 | 07.März2031 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 207.547,03 | 0.0 | 10296.0 | 343.0 | 01.Sept.2029 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 207.559,73 | 0.0 | 10196.0 | 416.0 | 15.Aug.2030 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 207.573,60 | 0.0 | 10256.0 | 484.0 | 05.Aug.2032 | 515.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 207.603,78 | 0.0 | 10274.0 | 751.0 | 17.Aug.2035 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.612,29 | 0.0 | 10264.0 | 725.0 | 07.Feb.2035 | 500.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 207.613,35 | 0.0 | 10292.0 | 669.0 | 03.Sept.2054 | 560.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 207.617,17 | 0.0 | 10267.0 | 572.0 | 04.Nov.2031 | 100.0 |
| RELLN | RELX CAPITAL INC | Technologie | 207.624,33 | 0.0 | 10332.0 | 731.0 | 27.März2035 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.637,19 | 0.0 | 10305.0 | 257.0 | 12.Sept.2028 | 565.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.637,55 | 0.0 | 10246.0 | 752.0 | 23.Juli2035 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 207.651,90 | 0.0 | 10306.0 | 304.0 | 07.März2029 | 520.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 207.655,56 | 0.0 | 10200.0 | 401.0 | 14.Juli2035 | 621.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.655,75 | 0.0 | 10128.0 | 599.0 | 01.Mai2033 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 207.658,24 | 0.0 | 10225.0 | 709.0 | 15.Jan.2035 | 535.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 207.665,27 | 0.0 | 10353.0 | 265.0 | 10.Okt.2028 | 551.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 207.675,90 | 0.0 | 10342.0 | 1468.0 | 01.Apr.2055 | 525.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 207.695,26 | 0.0 | 10294.0 | 523.0 | 01.März2032 | 543.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 207.699,78 | 0.0 | 10241.0 | 572.0 | 04.Dez.2031 | 138.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 207.716,57 | 0.0 | 10359.0 | 121.0 | 29.Apr.2029 | 638.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 207.723,12 | 0.0 | 10175.0 | 396.0 | 28.Mai2030 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.725,01 | 0.0 | 10361.0 | 572.0 | 13.Okt.2032 | 525.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 207.732,09 | 0.0 | 8132.0 | 1281.0 | 15.Mai2046 | 384.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 207.749,21 | 0.0 | 10228.0 | 241.0 | 05.Juli2028 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 207.755,67 | 0.0 | 10366.0 | 267.0 | 17.Okt.2028 | 550.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 207.762,90 | 0.0 | 10248.0 | 293.0 | 24.Jan.2029 | 525.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 207.789,62 | 0.0 | 10331.0 | 714.0 | 25.März2040 | 606.0 |
| FI | FISERV INC | Technologie | 207.799,17 | 0.0 | 10298.0 | 589.0 | 02.März2033 | 560.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 207.804,20 | 0.0 | 10195.0 | 403.0 | 09.Juni2030 | 495.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 207.804,38 | 0.0 | 10317.0 | 670.0 | 08.März2034 | 499.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 207.811,52 | 0.0 | 10374.0 | 433.0 | 29.März2030 | 25.0 |
| PAYX | PAYCHEX INC | Technologie | 207.858,24 | 0.0 | 10369.0 | 539.0 | 15.Apr.2032 | 535.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 207.861,20 | 0.0 | 10287.0 | 1355.0 | 15.Aug.2055 | 599.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 207.867,88 | 0.0 | 10271.0 | 544.0 | 19.Aug.2032 | 610.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 207.879,05 | 0.0 | 10304.0 | 302.0 | 28.Feb.2029 | 520.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 207.889,46 | 0.0 | 10316.0 | 306.0 | 15.März2032 | 625.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 207.890,31 | 0.0 | 10138.0 | 141.0 | 26.Apr.2027 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 207.901,24 | 0.0 | 6924.0 | 187.0 | 28.Sept.2027 | 88.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 207.921,51 | 0.0 | 10285.0 | 780.0 | 15.Feb.2036 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.929,84 | 0.0 | 10337.0 | 266.0 | 18.Sept.2028 | 513.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.950,74 | 0.0 | 10238.0 | 286.0 | 09.Jan.2030 | 518.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 207.953,30 | 0.0 | 10202.0 | 323.0 | 16.Juni2029 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 207.959,30 | 0.0 | 10321.0 | 1352.0 | 15.März2055 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 207.971,06 | 0.0 | 10298.0 | 726.0 | 20.Feb.2035 | 510.0 |
| AES | AES CORPORATION (THE) | Elektro- | 207.983,05 | 0.0 | 10172.0 | 231.0 | 01.Juni2028 | 545.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 207.987,70 | 0.0 | 10377.0 | 651.0 | 18.Apr.2034 | 625.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 207.992,65 | 0.0 | 10175.0 | 148.0 | 29.Mai2027 | 536.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 208.000,35 | 0.0 | 10217.0 | 363.0 | 15.Dez.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 208.003,32 | 0.0 | 10339.0 | 447.0 | 13.Juli2030 | 175.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 208.004,01 | 0.0 | 10236.0 | 325.0 | 03.Juli2029 | 505.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 208.004,30 | 0.0 | 10359.0 | 1342.0 | 05.Apr.2054 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 208.008,58 | 0.0 | 10278.0 | 715.0 | 08.Feb.2035 | 538.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 208.009,94 | 0.0 | 10376.0 | 733.0 | 15.Apr.2035 | 540.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 208.017,88 | 0.0 | 10401.0 | 311.0 | 30.Apr.2029 | 595.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 206.878,73 | 0.0 | 10343.0 | 427.0 | 25.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 206.936,44 | 0.0 | 10346.0 | 432.0 | 14.März2030 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 206.994,48 | 0.0 | 10298.0 | 630.0 | 05.Juli2032 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 207.277,31 | 0.0 | 10251.0 | 574.0 | 09.Nov.2031 | 100.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 207.375,22 | 0.0 | 13312.0 | 443.0 | 09.Dez.2030 | 438.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 207.850,37 | 0.0 | 6857.0 | 555.0 | 01.Dez.2031 | 240.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 207.935,56 | 0.0 | 10393.0 | 424.0 | 14.Feb.2030 | 5.0 |
| CAS | CALIFORNIA ST | Local Authority | 206.958,44 | 0.0 | 10235.0 | 340.0 | 01.Aug.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.499,09 | 0.0 | 10161.0 | 166.0 | 11.Aug.2028 | 521.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.508,16 | 0.0 | 10158.0 | 1292.0 | 11.Feb.2049 | 535.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 205.518,02 | 0.0 | 9696.0 | 118.0 | 15.Jan.2027 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.521,81 | 0.0 | 10145.0 | 294.0 | 16.Jan.2029 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 205.532,28 | 0.0 | 10188.0 | 211.0 | 01.März2028 | 530.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 205.537,31 | 0.0 | 10066.0 | 616.0 | 24.Mai2033 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.538,27 | 0.0 | 10122.0 | 113.0 | 19.Jan.2028 | 552.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 205.545,86 | 0.0 | 10194.0 | 731.0 | 01.März2035 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.582,22 | 0.0 | 10121.0 | 778.0 | 05.Jan.2036 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.586,50 | 0.0 | 10064.0 | 57.0 | 05.Juni2026 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.609,26 | 0.0 | 10214.0 | 384.0 | 15.März2030 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.617,67 | 0.0 | 10210.0 | 746.0 | 12.Sept.2036 | 519.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.633,03 | 0.0 | 10222.0 | 178.0 | 20.Sept.2027 | 534.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 205.651,52 | 0.0 | 10215.0 | 215.0 | 20.März2028 | 592.0 |
| KRA | KRATON CORP RegS | Basic Industry | 205.678,71 | 0.0 | 10138.0 | 160.0 | 15.Juli2027 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 205.694,09 | 0.0 | 10163.0 | 676.0 | 24.Jan.2034 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 205.695,34 | 0.0 | 10096.0 | 710.0 | 15.Dez.2034 | 500.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 205.706,60 | 0.0 | 10264.0 | 509.0 | 15.Okt.2031 | 485.0 |
| MA | MASTERCARD INC | Technologie | 205.711,00 | 0.0 | 10215.0 | 214.0 | 09.März2028 | 488.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 205.714,29 | 0.0 | 10235.0 | 702.0 | 01.Apr.2035 | 633.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.729,77 | 0.0 | 10215.0 | 173.0 | 13.Sept.2028 | 535.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.734,67 | 0.0 | 10154.0 | 250.0 | 17.Juli2028 | 463.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 205.750,90 | 0.0 | 10077.0 | 231.0 | 02.Mai2028 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 205.754,68 | 0.0 | 10219.0 | 522.0 | 21.März2032 | 620.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 205.755,36 | 0.0 | 10229.0 | 392.0 | 14.März2030 | 461.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 205.759,71 | 0.0 | 10166.0 | 210.0 | 31.Jan.2028 | 486.0 |
| NI | NISOURCE INC | Erdgas | 205.771,57 | 0.0 | 10245.0 | 225.0 | 30.März2028 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 205.776,89 | 0.0 | 6359.0 | 338.0 | 26.Juni2029 | 315.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.778,21 | 0.0 | 10084.0 | 60.0 | 15.Juni2026 | 547.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 205.778,28 | 0.0 | 10228.0 | 504.0 | 15.Jan.2031 | 66.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 205.793,58 | 0.0 | 8211.0 | 699.0 | 01.Okt.2033 | 245.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 205.810,01 | 0.0 | 10157.0 | 164.0 | 26.Juli2028 | 504.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.815,77 | 0.0 | 10187.0 | 300.0 | 11.Feb.2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.835,20 | 0.0 | 10251.0 | 394.0 | 31.März2030 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.839,08 | 0.0 | 10189.0 | 336.0 | 15.Aug.2030 | 496.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.841,90 | 0.0 | 10156.0 | 206.0 | 14.Jan.2028 | 463.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 205.842,65 | 0.0 | 10160.0 | 294.0 | 25.Jan.2029 | 500.0 |
| KLAC | KLA CORP | Technologie | 205.843,79 | 0.0 | 10155.0 | 558.0 | 15.Juli2032 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 205.851,99 | 0.0 | 10074.0 | 395.0 | 06.Mai2030 | 450.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 205.853,33 | 0.0 | 10229.0 | 265.0 | 13.Sept.2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 205.855,18 | 0.0 | 10176.0 | 211.0 | 04.Feb.2028 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 205.858,39 | 0.0 | 10181.0 | 665.0 | 08.Feb.2034 | 485.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 205.858,57 | 0.0 | 10288.0 | 729.0 | 28.Apr.2035 | 563.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 205.865,47 | 0.0 | 10210.0 | 667.0 | 01.März2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.877,34 | 0.0 | 12164.0 | 722.0 | 15.Juli2036 | 810.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 205.880,65 | 0.0 | 10188.0 | 299.0 | 13.Feb.2029 | 494.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 205.898,67 | 0.0 | 10180.0 | 211.0 | 03.Feb.2028 | 475.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 205.905,33 | 0.0 | 10033.0 | 48.0 | 26.Apr.2026 | 513.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 205.915,22 | 0.0 | 10183.0 | 294.0 | 08.Feb.2029 | 487.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.935,74 | 0.0 | 10234.0 | 303.0 | 15.März2029 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 205.940,06 | 0.0 | 10165.0 | 121.0 | 08.Feb.2028 | 571.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.943,98 | 0.0 | 10161.0 | 292.0 | 11.Jan.2029 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 205.959,67 | 0.0 | 10134.0 | 156.0 | 26.Juni2027 | 475.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 205.961,25 | 0.0 | 10089.0 | 396.0 | 01.Mai2030 | 420.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 205.963,38 | 0.0 | 10105.0 | 140.0 | 15.Juni2027 | 513.0 |
| PAYX | PAYCHEX INC | Technologie | 205.974,12 | 0.0 | 10276.0 | 389.0 | 15.Apr.2030 | 510.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.975,11 | 0.0 | 10077.0 | 275.0 | 13.Nov.2028 | 475.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 205.975,20 | 0.0 | 10294.0 | 188.0 | 28.Okt.2027 | 555.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 205.992,29 | 0.0 | 10103.0 | 231.0 | 18.Mai2028 | 435.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 206.012,92 | 0.0 | 10179.0 | 296.0 | 30.Jan.2029 | 488.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 206.041,96 | 0.0 | 10066.0 | 1356.0 | 25.Mai2053 | 545.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 206.074,53 | 0.0 | 10247.0 | 178.0 | 22.Sept.2027 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 206.077,32 | 0.0 | 11607.0 | 660.0 | 06.Mai2033 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 206.117,38 | 0.0 | 10086.0 | 388.0 | 01.Mai2030 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 206.119,60 | 0.0 | 10200.0 | 695.0 | 15.Aug.2034 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 206.120,87 | 0.0 | 10187.0 | 239.0 | 01.Aug.2028 | 475.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 206.130,36 | 0.0 | 10075.0 | 181.0 | 01.Nov.2027 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 206.132,63 | 0.0 | 10169.0 | 554.0 | 20.Juli2033 | 489.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 206.151,46 | 0.0 | 10152.0 | 203.0 | 07.Jan.2028 | 490.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.157,71 | 0.0 | 10298.0 | 400.0 | 23.Apr.2030 | 488.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.160,82 | 0.0 | 10294.0 | 186.0 | 21.Okt.2027 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.161,62 | 0.0 | 10187.0 | 1407.0 | 12.Feb.2055 | 550.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Gehalten, keine Gewährleistung | 206.167,08 | 0.0 | 10196.0 | 398.0 | 31.Dez.2079 | 625.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 206.193,01 | 0.0 | 10207.0 | 666.0 | 15.Feb.2034 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.207,48 | 0.0 | 10182.0 | 521.0 | 03.Feb.2032 | 525.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 206.212,37 | 0.0 | 10271.0 | 307.0 | 03.Apr.2029 | 530.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 206.216,11 | 0.0 | 10190.0 | 741.0 | 13.Aug.2036 | 564.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 206.218,41 | 0.0 | 10116.0 | 151.0 | 17.Juni2032 | 528.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 206.229,83 | 0.0 | 10165.0 | 669.0 | 01.Aug.2034 | 585.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.236,18 | 0.0 | 10254.0 | 261.0 | 21.Sept.2028 | 530.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 206.238,34 | 0.0 | 10258.0 | 383.0 | 22.März2030 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 206.241,91 | 0.0 | 10248.0 | 671.0 | 15.März2034 | 500.0 |
| EOANGR | E.ON SE RegS | Elektro- | 206.250,37 | 0.0 | 10293.0 | 560.0 | 20.Aug.2031 | 88.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 206.259,24 | 0.0 | 10133.0 | 760.0 | 15.Jan.2036 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 206.259,85 | 0.0 | 10068.0 | 603.0 | 01.Mai2033 | 490.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.280,20 | 0.0 | 10263.0 | 386.0 | 27.März2030 | 535.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 206.284,91 | 0.0 | 10314.0 | 418.0 | 19.Jan.2030 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.290,84 | 0.0 | 10166.0 | 840.0 | 13.Jan.2037 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 206.292,61 | 0.0 | 10188.0 | 291.0 | 29.Jan.2029 | 500.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 206.307,40 | 0.0 | 10232.0 | 734.0 | 10.Sept.2055 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 206.313,79 | 0.0 | 10209.0 | 214.0 | 16.Feb.2028 | 519.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.315,02 | 0.0 | 10135.0 | 1389.0 | 02.Juli2054 | 550.0 |
| CTRA | COTERRA ENERGY INC | Energie | 206.322,84 | 0.0 | 10245.0 | 656.0 | 15.März2034 | 560.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 206.326,63 | 0.0 | 10224.0 | 383.0 | 26.Feb.2030 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.326,96 | 0.0 | 10295.0 | 312.0 | 15.Apr.2029 | 490.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 206.333,77 | 0.0 | 10286.0 | 516.0 | 11.Feb.2031 | 38.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 206.336,23 | 0.0 | 10212.0 | 300.0 | 14.Feb.2029 | 495.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 206.345,27 | 0.0 | 10281.0 | 312.0 | 05.Apr.2029 | 528.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.348,73 | 0.0 | 10257.0 | 658.0 | 22.März2034 | 560.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 206.354,58 | 0.0 | 10266.0 | 533.0 | 19.Mai2031 | 100.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 206.355,46 | 0.0 | 10172.0 | 248.0 | 12.Juli2028 | 488.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.359,80 | 0.0 | 10151.0 | 157.0 | 02.Juli2027 | 510.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 206.372,42 | 0.0 | 10144.0 | 229.0 | 22.Juni2028 | 488.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 206.377,43 | 0.0 | 10319.0 | 711.0 | 30.Okt.2034 | 520.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 206.386,02 | 0.0 | 10176.0 | 292.0 | 17.Jan.2029 | 501.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 206.390,23 | 0.0 | 10203.0 | 255.0 | 10.Aug.2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 206.390,70 | 0.0 | 10231.0 | 598.0 | 28.Feb.2033 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 206.412,12 | 0.0 | 6840.0 | 1205.0 | 15.Aug.2040 | 190.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 206.415,13 | 0.0 | 10241.0 | 571.0 | 28.Aug.2032 | 463.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 206.421,97 | 0.0 | 10241.0 | 384.0 | 05.März2030 | 525.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 206.430,36 | 0.0 | 10214.0 | 299.0 | 15.Feb.2029 | 518.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 206.431,11 | 0.0 | 10176.0 | 552.0 | 15.Juli2032 | 500.0 |
| HSBC | HSBC USA INC | Bankwesen | 206.454,73 | 0.0 | 10132.0 | 239.0 | 03.Juni2028 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.455,06 | 0.0 | 10172.0 | 204.0 | 09.Jan.2028 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.455,51 | 0.0 | 10138.0 | 325.0 | 20.Juni2030 | 509.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.466,50 | 0.0 | 10313.0 | 393.0 | 24.Apr.2031 | 516.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.471,77 | 0.0 | 10300.0 | 670.0 | 15.Apr.2034 | 540.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 206.478,40 | 0.0 | 10159.0 | 244.0 | 28.Juni2028 | 488.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 206.493,88 | 0.0 | 10241.0 | 673.0 | 06.Sept.2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 206.523,08 | 0.0 | 8201.0 | 1338.0 | 03.März2047 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.531,87 | 0.0 | 8123.0 | 1323.0 | 21.Juni2047 | 386.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.540,56 | 0.0 | 10233.0 | 447.0 | 05.März2031 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 206.542,83 | 0.0 | 10117.0 | 160.0 | 15.Juli2027 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 206.560,88 | 0.0 | 10265.0 | 606.0 | 14.März2033 | 485.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 206.568,08 | 0.0 | 10144.0 | 405.0 | 12.Juni2030 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 206.569,05 | 0.0 | 10155.0 | 150.0 | 01.Juli2027 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.573,75 | 0.0 | 10202.0 | 563.0 | 23.Juli2032 | 465.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 206.576,12 | 0.0 | 10176.0 | 412.0 | 24.Juni2030 | 438.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 206.591,44 | 0.0 | 10207.0 | 239.0 | 08.Aug.2028 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 206.597,59 | 0.0 | 10076.0 | 1377.0 | 15.Nov.2054 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.603,42 | 0.0 | 10223.0 | 379.0 | 07.Feb.2030 | 460.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 206.610,78 | 0.0 | 10295.0 | 610.0 | 04.Apr.2033 | 495.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 206.616,75 | 0.0 | 10293.0 | 673.0 | 03.Apr.2034 | 511.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 206.624,83 | 0.0 | 13480.0 | 319.0 | 13.Juni2029 | 587.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 206.632,76 | 0.0 | 10198.0 | 251.0 | 24.Juli2028 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.650,21 | 0.0 | 10251.0 | 303.0 | 04.März2029 | 524.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.652,68 | 0.0 | 10283.0 | 630.0 | 09.Juli2032 | 138.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 206.672,78 | 0.0 | 10300.0 | 1143.0 | 08.Apr.2044 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 206.676,64 | 0.0 | 10064.0 | 49.0 | 08.Mai2026 | 562.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 206.681,26 | 0.0 | 10174.0 | 411.0 | 10.Juni2030 | 413.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 206.688,50 | 0.0 | 10084.0 | 567.0 | 01.Nov.2032 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 206.704,10 | 0.0 | 10160.0 | 365.0 | 15.Dez.2029 | 463.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 206.722,08 | 0.0 | 10198.0 | 289.0 | 23.Jan.2029 | 511.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 206.725,83 | 0.0 | 6748.0 | 1288.0 | 22.Juni2050 | 400.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 206.745,15 | 0.0 | 10252.0 | 298.0 | 01.März2029 | 510.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 205.593,01 | 0.0 | 10249.0 | 541.0 | 29.Mai2031 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 205.660,00 | 0.0 | 10143.0 | 1535.0 | 25.Juni2049 | 345.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 206.141,78 | 0.0 | 6719.0 | 2562.0 | 21.März2119 | 215.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 206.314,06 | 0.0 | 10140.0 | 241.0 | 08.Juni2028 | 441.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 206.316,74 | 0.0 | 6854.0 | 456.0 | 01.Sept.2030 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 204.268,75 | 0.0 | 10144.0 | 703.0 | 13.Juli2033 | 199.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.275,97 | 0.0 | 8892.0 | 542.0 | 10.Sept.2031 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 204.303,71 | 0.0 | 9968.0 | 1389.0 | 13.Mai2054 | 530.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 204.304,54 | 0.0 | 10172.0 | 1360.0 | 03.Apr.2054 | 578.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.308,36 | 0.0 | 10149.0 | 391.0 | 05.März2030 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 204.330,16 | 0.0 | 8127.0 | 1340.0 | 01.Apr.2063 | 550.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 204.330,35 | 0.0 | 10170.0 | 220.0 | 27.März2028 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 204.346,90 | 0.0 | 10138.0 | 733.0 | 03.März2035 | 495.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.350,48 | 0.0 | 10119.0 | 258.0 | 16.Aug.2028 | 480.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 204.356,60 | 0.0 | 10175.0 | 269.0 | 27.Sept.2028 | 472.0 |
| FI | FISERV INC | Technologie | 204.357,82 | 0.0 | 10148.0 | 659.0 | 15.März2034 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.359,17 | 0.0 | 10042.0 | 151.0 | 06.Juni2027 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.387,61 | 0.0 | 10009.0 | 143.0 | 28.Mai2027 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 204.392,22 | 0.0 | 10129.0 | 717.0 | 01.März2035 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 204.395,39 | 0.0 | 10157.0 | 736.0 | 15.März2035 | 495.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 204.398,28 | 0.0 | 10079.0 | 248.0 | 10.Juli2028 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 204.399,27 | 0.0 | 10216.0 | 228.0 | 28.Apr.2028 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.404,86 | 0.0 | 10113.0 | 668.0 | 09.Feb.2034 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 204.407,07 | 0.0 | 10115.0 | 772.0 | 15.Okt.2035 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.409,27 | 0.0 | 10080.0 | 114.0 | 11.Jan.2027 | 463.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 204.414,10 | 0.0 | 10146.0 | 756.0 | 09.Sept.2035 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 204.417,50 | 0.0 | 10084.0 | 248.0 | 14.Juli2029 | 465.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 204.419,93 | 0.0 | 10059.0 | 279.0 | 19.Okt.2028 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.424,40 | 0.0 | 10030.0 | 1321.0 | 01.Juli2053 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 204.441,92 | 0.0 | 9993.0 | 1365.0 | 01.Juni2054 | 550.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 204.450,80 | 0.0 | 10171.0 | 1397.0 | 26.März2054 | 550.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 204.481,21 | 0.0 | 10185.0 | 385.0 | 01.Apr.2030 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 204.481,58 | 0.0 | 10158.0 | 667.0 | 15.März2034 | 515.0 |
| ENIIM | ENI SPA 144A | Energie | 204.495,17 | 0.0 | 9952.0 | 1294.0 | 15.Mai2054 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 204.505,50 | 0.0 | 10206.0 | 670.0 | 18.Apr.2034 | 540.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 204.519,93 | 0.0 | 10080.0 | 116.0 | 13.Jan.2028 | 486.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 204.525,79 | 0.0 | 10178.0 | 658.0 | 01.Apr.2034 | 575.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 204.533,16 | 0.0 | 10150.0 | 494.0 | 05.Sept.2031 | 500.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 204.538,74 | 0.0 | 10152.0 | 735.0 | 16.Sept.2035 | 598.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.547,36 | 0.0 | 10203.0 | 184.0 | 13.Okt.2027 | 517.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.551,85 | 0.0 | 10159.0 | 343.0 | 10.Sept.2030 | 494.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 204.564,33 | 0.0 | 10075.0 | 117.0 | 26.Jan.2047 | 588.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 204.576,00 | 0.0 | 10138.0 | 303.0 | 14.Feb.2029 | 425.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 204.597,15 | 0.0 | 10041.0 | 195.0 | 05.Dez.2027 | 470.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 204.597,70 | 0.0 | 10206.0 | 536.0 | 14.Apr.2032 | 532.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 204.600,06 | 0.0 | 10099.0 | 207.0 | 17.Jan.2028 | 458.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 204.622,30 | 0.0 | 10089.0 | 116.0 | 18.Jan.2027 | 501.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 204.643,36 | 0.0 | 8142.0 | 1273.0 | 01.Apr.2053 | 525.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 204.644,18 | 0.0 | 10161.0 | 129.0 | 14.März2028 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 204.645,99 | 0.0 | 10193.0 | 384.0 | 02.Apr.2030 | 491.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 204.648,39 | 0.0 | 10232.0 | 477.0 | 27.Aug.2030 | 0.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 204.650,55 | 0.0 | 10121.0 | 655.0 | 15.Feb.2034 | 530.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 204.665,82 | 0.0 | 10099.0 | 674.0 | 31.Dez.2079 | 575.0 |
| GL | GLOBE LIFE INC | Versicherung | 204.672,26 | 0.0 | 10052.0 | 548.0 | 15.Juni2032 | 480.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 204.707,36 | 0.0 | 11638.0 | 442.0 | 27.Aug.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.711,72 | 0.0 | 10003.0 | 5.0 | 19.Nov.2025 | 518.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.713,71 | 0.0 | 10213.0 | 611.0 | 15.Apr.2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.716,44 | 0.0 | 6754.0 | 1453.0 | 15.Feb.2051 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.720,70 | 0.0 | 10179.0 | 1235.0 | 24.März2051 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 204.736,35 | 0.0 | 9979.0 | 975.0 | 01.Mai2040 | 515.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 204.744,38 | 0.0 | 10041.0 | 8.0 | 01.Feb.2026 | 785.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 204.744,81 | 0.0 | 10081.0 | 199.0 | 15.Dez.2027 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.755,90 | 0.0 | 10134.0 | 208.0 | 07.Feb.2028 | 445.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 204.777,04 | 0.0 | 10216.0 | 737.0 | 15.Apr.2035 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 204.822,41 | 0.0 | 10035.0 | 229.0 | 06.Mai2028 | 425.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 204.839,32 | 0.0 | 10004.0 | 6.0 | 22.Nov.2025 | 542.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.858,92 | 0.0 | 10203.0 | 308.0 | 02.Apr.2029 | 490.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 204.862,13 | 0.0 | 10106.0 | 118.0 | 23.Jan.2027 | 509.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 204.863,30 | 0.0 | 10066.0 | 549.0 | 15.Juni2032 | 470.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.868,05 | 0.0 | 10177.0 | 738.0 | 13.März2035 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 204.873,57 | 0.0 | 10142.0 | 590.0 | 19.Jan.2032 | 113.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.876,20 | 0.0 | 10202.0 | 672.0 | 02.Apr.2034 | 515.0 |
| SGROLN | SEGRO PLC RegS | REITS | 204.899,85 | 0.0 | 10224.0 | 971.0 | 11.Okt.2037 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 204.900,09 | 0.0 | 10139.0 | 208.0 | 10.Feb.2028 | 470.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 204.905,10 | 0.0 | 10138.0 | 662.0 | 14.Feb.2034 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.907,91 | 0.0 | 10059.0 | 1473.0 | 05.Juli2064 | 580.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 204.923,37 | 0.0 | 10080.0 | 242.0 | 12.Juni2028 | 433.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 204.936,03 | 0.0 | 10185.0 | 391.0 | 13.März2030 | 470.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 204.938,49 | 0.0 | 10061.0 | 238.0 | 27.Mai2028 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 204.969,43 | 0.0 | 11494.0 | 188.0 | 01.Okt.2027 | 225.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 204.981,19 | 0.0 | 10056.0 | 146.0 | 21.Mai2027 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 204.997,86 | 0.0 | 10169.0 | 1382.0 | 08.Sept.2053 | 550.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.998,20 | 0.0 | 10168.0 | 84.0 | 12.Sept.2026 | 614.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 205.006,27 | 0.0 | 10169.0 | 698.0 | 05.Sept.2039 | 530.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 205.014,07 | 0.0 | 10037.0 | 101.0 | 22.Nov.2026 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 205.019,33 | 0.0 | 10146.0 | 1119.0 | 22.Feb.2044 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 205.026,36 | 0.0 | 10162.0 | 125.0 | 01.März2028 | 543.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 205.053,78 | 0.0 | 10242.0 | 181.0 | 24.Okt.2027 | 530.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 205.061,59 | 0.0 | 10186.0 | 306.0 | 12.März2029 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 205.063,54 | 0.0 | 10132.0 | 1108.0 | 10.Aug.2043 | 540.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.085,64 | 0.0 | 10079.0 | 153.0 | 15.Juni2027 | 468.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 205.085,66 | 0.0 | 10102.0 | 659.0 | 11.Jan.2034 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 205.099,40 | 0.0 | 10155.0 | 574.0 | 03.Nov.2031 | 88.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 205.109,41 | 0.0 | 6723.0 | 599.0 | 18.Juli2033 | 610.0 |
| SPGI | S&P GLOBAL INC | Technologie | 205.115,26 | 0.0 | 10043.0 | 306.0 | 01.Mai2029 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.121,36 | 0.0 | 8143.0 | 1267.0 | 01.März2045 | 370.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 205.153,68 | 0.0 | 13364.0 | 474.0 | 02.Juni2031 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.155,42 | 0.0 | 10182.0 | 129.0 | 12.März2028 | 567.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.161,63 | 0.0 | 10149.0 | 556.0 | 11.Aug.2033 | 498.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 205.169,33 | 0.0 | 10248.0 | 358.0 | 23.Okt.2029 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.182,96 | 0.0 | 10173.0 | 212.0 | 28.Feb.2028 | 490.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 205.187,55 | 0.0 | 10234.0 | 139.0 | 16.Apr.2027 | 663.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 205.191,72 | 0.0 | 11304.0 | 338.0 | 15.Sept.2029 | 750.0 |
| C | CITIGROUP INC | Bankwesen | 205.194,61 | 0.0 | 8905.0 | 1204.0 | 18.Mai2046 | 475.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 205.222,76 | 0.0 | 10147.0 | 652.0 | 16.Feb.2034 | 546.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.234,18 | 0.0 | 10168.0 | 302.0 | 15.Feb.2029 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 205.241,93 | 0.0 | 10207.0 | 218.0 | 22.März2028 | 505.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 205.248,96 | 0.0 | 6841.0 | 695.0 | 30.Okt.2034 | 605.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 205.250,41 | 0.0 | 10150.0 | 297.0 | 25.Jan.2029 | 425.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 205.255,56 | 0.0 | 8135.0 | 1391.0 | 21.Mai2050 | 395.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 205.257,69 | 0.0 | 10189.0 | 220.0 | 11.März2028 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.262,45 | 0.0 | 10159.0 | 342.0 | 09.Aug.2029 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.262,82 | 0.0 | 10246.0 | 228.0 | 19.Apr.2029 | 524.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 205.271,49 | 0.0 | 10237.0 | 316.0 | 10.Apr.2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.287,14 | 0.0 | 10130.0 | 290.0 | 15.Jan.2029 | 455.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 205.289,13 | 0.0 | 10228.0 | 313.0 | 03.Apr.2029 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 205.294,64 | 0.0 | 10083.0 | 314.0 | 01.Juni2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.298,13 | 0.0 | 10079.0 | 148.0 | 09.Juni2028 | 475.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 205.304,22 | 0.0 | 10200.0 | 221.0 | 14.März2028 | 513.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 205.317,16 | 0.0 | 10052.0 | 318.0 | 14.Mai2029 | 464.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 205.321,25 | 0.0 | 10123.0 | 1006.0 | 08.Juni2038 | 275.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 205.327,89 | 0.0 | 10117.0 | 203.0 | 30.Jan.2028 | 598.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 205.335,43 | 0.0 | 10102.0 | 736.0 | 09.Juli2035 | 533.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 205.340,03 | 0.0 | 8059.0 | 1296.0 | 15.Dez.2047 | 408.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 205.340,45 | 0.0 | 10144.0 | 1406.0 | 15.Aug.2055 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.349,16 | 0.0 | 10176.0 | 125.0 | 01.März2028 | 558.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 205.351,79 | 0.0 | 10143.0 | 159.0 | 01.Aug.2027 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 205.362,19 | 0.0 | 10131.0 | 757.0 | 14.März2034 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.369,70 | 0.0 | 10194.0 | 388.0 | 05.März2030 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.402,89 | 0.0 | 10168.0 | 296.0 | 09.Feb.2029 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 205.430,08 | 0.0 | 10159.0 | 598.0 | 06.Feb.2033 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.433,54 | 0.0 | 10160.0 | 211.0 | 03.Feb.2028 | 463.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 205.442,39 | 0.0 | 10119.0 | 367.0 | 24.Jan.2030 | 570.0 |
| KEY | KEYCORP MTN | Bankwesen | 205.454,82 | 0.0 | 10234.0 | 389.0 | 04.Apr.2031 | 512.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 205.460,47 | 0.0 | 10226.0 | 392.0 | 27.März2030 | 500.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 205.462,90 | 0.0 | 10168.0 | 772.0 | 03.März2034 | 138.0 |
| AAPL | APPLE INC | Technologie | 205.464,11 | 0.0 | 10218.0 | 586.0 | 15.Nov.2031 | 50.0 |
| O | REALTY INCOME CORPORATION | REITS | 205.467,50 | 0.0 | 10129.0 | 623.0 | 15.Juli2033 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 205.472,11 | 0.0 | 10070.0 | 144.0 | 24.Mai2028 | 466.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 205.474,34 | 0.0 | 10073.0 | 60.0 | 15.Juni2026 | 535.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 205.478,48 | 0.0 | 10223.0 | 724.0 | 25.März2035 | 525.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 205.485,01 | 0.0 | 13213.0 | 811.0 | 05.März2037 | 563.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 205.493,78 | 0.0 | 10053.0 | 612.0 | 04.Mai2033 | 450.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 205.034,23 | 0.0 | 10246.0 | 455.0 | 10.Juni2030 | 13.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 204.285,20 | 0.0 | 5100.0 | 1648.0 | 17.Okt.2050 | 265.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 204.474,66 | 0.0 | 10224.0 | 477.0 | 26.Aug.2030 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 204.574,51 | 0.0 | 10038.0 | 57.0 | 05.Juni2026 | 470.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 204.577,07 | 0.0 | 10225.0 | 461.0 | 02.Juli2030 | 10.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 204.847,63 | 0.0 | 10213.0 | 535.0 | 30.Apr.2031 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 205.084,10 | 0.0 | 10090.0 | 245.0 | 12.Juni2028 | 428.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 205.198,24 | 0.0 | 10076.0 | 237.0 | 22.Mai2028 | 418.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 205.216,23 | 0.0 | 10260.0 | 460.0 | 24.Juni2030 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 205.268,30 | 0.0 | 10221.0 | 725.0 | 04.Juli2033 | 113.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 202.975,56 | 0.0 | 10109.0 | 135.0 | 30.März2027 | 480.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 202.988,98 | 0.0 | 10003.0 | 18.0 | 06.Jan.2026 | 463.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 202.994,63 | 0.0 | 10127.0 | 139.0 | 15.Apr.2027 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.005,94 | 0.0 | 10092.0 | 222.0 | 13.März2028 | 450.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 203.026,42 | 0.0 | 9995.0 | 200.0 | 21.Dez.2027 | 438.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 203.028,63 | 0.0 | 9989.0 | 146.0 | 01.Juni2027 | 390.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 203.035,35 | 0.0 | 10063.0 | 780.0 | 21.März2034 | 125.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 203.047,79 | 0.0 | 10107.0 | 269.0 | 26.Sept.2028 | 485.0 |
| MSCI | MSCI INC | Technologie | 203.058,82 | 0.0 | 10032.0 | 751.0 | 01.Sept.2035 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.062,05 | 0.0 | 10092.0 | 305.0 | 10.März2029 | 440.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 203.075,36 | 0.0 | 10013.0 | 324.0 | 18.Juli2029 | 496.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 203.088,65 | 0.0 | 10089.0 | 709.0 | 10.Sept.2034 | 472.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 203.094,71 | 0.0 | 10113.0 | 739.0 | 30.März2035 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 203.107,84 | 0.0 | 10006.0 | 1179.0 | 15.Jan.2045 | 513.0 |
| VTR | VENTAS REALTY LP | REITS | 203.124,64 | 0.0 | 10009.0 | 718.0 | 15.Jan.2035 | 500.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 203.149,54 | 0.0 | 9947.0 | 540.0 | 01.Juni2032 | 505.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 203.165,25 | 0.0 | 10050.0 | 659.0 | 15.Feb.2034 | 513.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 203.167,52 | 0.0 | 10088.0 | 705.0 | 07.Mai2033 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.194,48 | 0.0 | 9991.0 | 55.0 | 25.Mai2026 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 203.196,48 | 0.0 | 9991.0 | 57.0 | 03.Juni2026 | 410.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 203.197,12 | 0.0 | 10051.0 | 255.0 | 15.Aug.2028 | 430.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 203.197,27 | 0.0 | 10156.0 | 228.0 | 27.Apr.2028 | 515.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 203.206,80 | 0.0 | 10152.0 | 233.0 | 23.Apr.2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 203.219,38 | 0.0 | 9977.0 | 270.0 | 15.Nov.2028 | 400.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.234,42 | 0.0 | 10015.0 | 20.0 | 12.Jan.2026 | 488.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 203.241,15 | 0.0 | 10154.0 | 627.0 | 24.Apr.2033 | 470.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 203.250,97 | 0.0 | 9973.0 | 146.0 | 15.Mai2027 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.274,46 | 0.0 | 10052.0 | 292.0 | 15.Jan.2029 | 410.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.301,81 | 0.0 | 10133.0 | 547.0 | 02.Juli2031 | 83.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.307,32 | 0.0 | 10092.0 | 219.0 | 03.März2028 | 455.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 203.352,52 | 0.0 | 9998.0 | 1341.0 | 15.Juli2054 | 575.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 203.352,61 | 0.0 | 10020.0 | 718.0 | 15.Jan.2035 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.359,46 | 0.0 | 10077.0 | 763.0 | 26.Aug.2035 | 505.0 |
| HUM | HUMANA INC | Versicherung | 203.361,14 | 0.0 | 10127.0 | 384.0 | 01.Apr.2030 | 488.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 203.371,35 | 0.0 | 10100.0 | 129.0 | 05.März2027 | 450.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 203.377,44 | 0.0 | 10008.0 | 12.0 | 15.Jan.2026 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.382,81 | 0.0 | 9996.0 | 147.0 | 08.Juni2027 | 435.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 203.392,46 | 0.0 | 9970.0 | 266.0 | 01.Nov.2028 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 203.401,13 | 0.0 | 8056.0 | 1408.0 | 22.Feb.2052 | 420.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 203.434,86 | 0.0 | 10168.0 | 189.0 | 27.Okt.2027 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 203.443,27 | 0.0 | 9991.0 | 271.0 | 13.Nov.2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.447,24 | 0.0 | 10112.0 | 177.0 | 15.Sept.2027 | 469.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 203.450,24 | 0.0 | 10089.0 | 81.0 | 01.Sept.2026 | 513.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 203.464,08 | 0.0 | 10112.0 | 385.0 | 17.März2030 | 515.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 203.468,52 | 0.0 | 10014.0 | 18.0 | 06.Jan.2026 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 203.481,40 | 0.0 | 9950.0 | 1049.0 | 15.Mai2041 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.482,56 | 0.0 | 10122.0 | 179.0 | 20.Sept.2027 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 203.489,43 | 0.0 | 9998.0 | 234.0 | 05.Mai2028 | 363.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 203.490,35 | 0.0 | 10060.0 | 298.0 | 01.Feb.2029 | 457.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.494,33 | 0.0 | 10072.0 | 122.0 | 07.Feb.2027 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 203.514,14 | 0.0 | 10040.0 | 114.0 | 08.Jan.2027 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 203.520,25 | 0.0 | 10153.0 | 556.0 | 01.Aug.2031 | 80.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 203.521,41 | 0.0 | 6653.0 | 401.0 | 20.Mai2030 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 203.521,84 | 0.0 | 9991.0 | 550.0 | 01.Juni2032 | 445.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 203.526,37 | 0.0 | 10116.0 | 253.0 | 15.Sept.2028 | 470.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 203.534,40 | 0.0 | 10173.0 | 398.0 | 28.Apr.2030 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 203.538,35 | 0.0 | 10065.0 | 758.0 | 15.Sept.2035 | 510.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 203.538,76 | 0.0 | 10177.0 | 235.0 | 30.Apr.2028 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 203.539,05 | 0.0 | 10085.0 | 418.0 | 01.Sept.2030 | 550.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 203.555,85 | 0.0 | 10062.0 | 150.0 | 01.Aug.2027 | 463.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 203.565,76 | 0.0 | 10106.0 | 686.0 | 15.Sept.2034 | 563.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 203.570,56 | 0.0 | 10108.0 | 1119.0 | 16.Sept.2044 | 575.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 203.581,33 | 0.0 | 10061.0 | 374.0 | 15.Feb.2030 | 560.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 203.591,91 | 0.0 | 10102.0 | 688.0 | 10.Sept.2034 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 203.592,30 | 0.0 | 10085.0 | 437.0 | 15.Okt.2030 | 430.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 203.597,10 | 0.0 | 10146.0 | 137.0 | 09.Apr.2027 | 555.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 203.597,49 | 0.0 | 10168.0 | 615.0 | 21.Apr.2033 | 488.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 203.597,92 | 0.0 | 10079.0 | 215.0 | 19.Feb.2028 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.605,51 | 0.0 | 10003.0 | 558.0 | 08.Juni2032 | 446.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.614,55 | 0.0 | 10120.0 | 433.0 | 10.Sept.2030 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.620,00 | 0.0 | 10120.0 | 172.0 | 14.Sept.2027 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 203.632,32 | 0.0 | 10159.0 | 179.0 | 15.Okt.2027 | 500.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 203.632,97 | 0.0 | 10002.0 | 52.0 | 23.Mai2026 | 413.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 203.636,31 | 0.0 | 10123.0 | 222.0 | 17.März2028 | 480.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 203.638,98 | 0.0 | 10096.0 | 171.0 | 23.Aug.2027 | 455.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 203.674,71 | 0.0 | 10184.0 | 1350.0 | 30.Apr.2054 | 590.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.705,21 | 0.0 | 10138.0 | 219.0 | 27.März2028 | 505.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 203.744,13 | 0.0 | 10088.0 | 289.0 | 15.Feb.2029 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 203.748,30 | 0.0 | 10143.0 | 608.0 | 29.März2033 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 203.750,09 | 0.0 | 8120.0 | 1181.0 | 01.Okt.2042 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 203.765,01 | 0.0 | 10086.0 | 1403.0 | 24.Feb.2055 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 203.765,45 | 0.0 | 10049.0 | 152.0 | 30.Juni2027 | 419.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 203.777,59 | 0.0 | 10115.0 | 745.0 | 15.März2056 | 620.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.779,35 | 0.0 | 10089.0 | 169.0 | 13.Aug.2027 | 460.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 203.786,25 | 0.0 | 9984.0 | 278.0 | 20.Nov.2028 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 203.804,55 | 0.0 | 10034.0 | 82.0 | 26.Juni2028 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 203.817,43 | 0.0 | 10066.0 | 590.0 | 02.Feb.2033 | 513.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 203.819,13 | 0.0 | 9941.0 | 1067.0 | 20.Mai2043 | 563.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 203.820,31 | 0.0 | 10123.0 | 349.0 | 05.Sept.2029 | 448.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 203.827,04 | 0.0 | 10180.0 | 399.0 | 22.Apr.2030 | 503.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 203.837,32 | 0.0 | 10036.0 | 330.0 | 18.Juli2029 | 550.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 203.867,21 | 0.0 | 13320.0 | 840.0 | 22.Juni2037 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.869,88 | 0.0 | 10171.0 | 679.0 | 15.Apr.2034 | 500.0 |
| ENIIM | ENI SPA 144A | Energie | 203.875,28 | 0.0 | 10130.0 | 265.0 | 12.Sept.2028 | 475.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 203.879,54 | 0.0 | 9928.0 | 1234.0 | 15.Mai2050 | 580.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 203.879,83 | 0.0 | 10120.0 | 303.0 | 31.Dez.2079 | 495.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Gehalten, keine Gewährleistung | 203.888,89 | 0.0 | 10000.0 | 1.0 | 05.Nov.2025 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 203.899,73 | 0.0 | 13172.0 | 603.0 | 08.März2033 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.902,91 | 0.0 | 10138.0 | 577.0 | 15.Sept.2032 | 450.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 203.909,48 | 0.0 | 10104.0 | 302.0 | 21.Feb.2029 | 475.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 203.913,93 | 0.0 | 11621.0 | 834.0 | 15.Okt.2037 | 700.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.915,07 | 0.0 | 10067.0 | 559.0 | 21.Juli2032 | 470.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 203.932,01 | 0.0 | 10182.0 | 474.0 | 20.Apr.2031 | 465.0 |
| NXPI | NXP BV | Technologie | 203.941,36 | 0.0 | 10092.0 | 750.0 | 19.Aug.2035 | 525.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 203.945,96 | 0.0 | 10133.0 | 670.0 | 15.März2034 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 203.952,09 | 0.0 | 10106.0 | 591.0 | 15.Jan.2032 | 100.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 203.967,91 | 0.0 | 10126.0 | 713.0 | 05.Sept.2034 | 476.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 203.971,37 | 0.0 | 10094.0 | 123.0 | 12.Feb.2027 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 203.983,25 | 0.0 | 10053.0 | 244.0 | 14.Juni2028 | 388.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 204.006,75 | 0.0 | 10002.0 | 53.0 | 19.Mai2026 | 440.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 204.052,11 | 0.0 | 10030.0 | 153.0 | 15.Juni2032 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 204.052,46 | 0.0 | 10116.0 | 120.0 | 26.Feb.2027 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 204.062,52 | 0.0 | 10011.0 | 100.0 | 20.Nov.2026 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 204.063,79 | 0.0 | 10182.0 | 304.0 | 15.Apr.2029 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.070,15 | 0.0 | 10100.0 | 124.0 | 19.Feb.2027 | 525.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 204.073,00 | 0.0 | 10070.0 | 414.0 | 01.Aug.2030 | 490.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 204.074,52 | 0.0 | 10148.0 | 695.0 | 13.März2034 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 204.079,30 | 0.0 | 10001.0 | 192.0 | 01.Dez.2032 | 488.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 204.081,55 | 0.0 | 6784.0 | 544.0 | 17.Sept.2031 | 223.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 204.083,06 | 0.0 | 10045.0 | 980.0 | 15.Juli2040 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 204.090,66 | 0.0 | 10014.0 | 550.0 | 20.Mai2032 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 204.092,45 | 0.0 | 10058.0 | 116.0 | 17.Jan.2047 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.093,07 | 0.0 | 10184.0 | 313.0 | 15.Apr.2029 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 204.095,94 | 0.0 | 10099.0 | 208.0 | 06.Feb.2028 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 204.097,01 | 0.0 | 10118.0 | 694.0 | 01.Sept.2034 | 520.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 204.114,39 | 0.0 | 10030.0 | 238.0 | 23.Mai2028 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 204.140,35 | 0.0 | 10050.0 | 232.0 | 21.Juni2028 | 438.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 204.205,38 | 0.0 | 10100.0 | 658.0 | 15.Feb.2034 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 204.208,76 | 0.0 | 6663.0 | 1443.0 | 15.Mai2050 | 313.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 204.208,90 | 0.0 | 10144.0 | 348.0 | 11.Sept.2029 | 490.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 204.209,86 | 0.0 | 10084.0 | 118.0 | 24.Jan.2027 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 204.217,12 | 0.0 | 6651.0 | 670.0 | 15.Mai2034 | 520.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.218,49 | 0.0 | 10184.0 | 356.0 | 10.Okt.2029 | 486.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 204.229,69 | 0.0 | 10009.0 | 359.0 | 01.Dez.2029 | 485.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 203.084,68 | 0.0 | 10141.0 | 499.0 | 25.Nov.2030 | 13.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 203.196,15 | 0.0 | 6767.0 | 650.0 | 24.Okt.2033 | 525.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 203.519,35 | 0.0 | 10113.0 | 711.0 | 25.Mai2033 | 125.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 203.591,84 | 0.0 | 10180.0 | 486.0 | 30.Sept.2030 | 1.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 203.878,58 | 0.0 | 10194.0 | 492.0 | 22.Okt.2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 204.000,68 | 0.0 | 10142.0 | 714.0 | 20.Juni2033 | 138.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 203.396,58 | 0.0 | 9767.0 | 531.0 | 01.Juni2046 | 400.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.706,48 | 0.0 | 10024.0 | 177.0 | 11.Sept.2027 | 445.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 201.715,21 | 0.0 | 9917.0 | 887.0 | 24.März2036 | 213.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 201.724,95 | 0.0 | 10048.0 | 778.0 | 02.Okt.2035 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.725,04 | 0.0 | 9971.0 | 566.0 | 27.Juli2032 | 440.0 |
| ORAFP | ORANGE SA | Kommunikation | 201.732,84 | 0.0 | 9925.0 | 1046.0 | 13.Jan.2042 | 538.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.736,62 | 0.0 | 10021.0 | 712.0 | 09.Sept.2034 | 459.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 201.740,71 | 0.0 | 10053.0 | 548.0 | 15.Juli2031 | 100.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.744,21 | 0.0 | 10026.0 | 219.0 | 15.März2033 | 487.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 201.744,96 | 0.0 | 9972.0 | 161.0 | 13.Juli2027 | 388.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 201.745,87 | 0.0 | 10037.0 | 350.0 | 19.Sept.2029 | 446.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 201.746,94 | 0.0 | 9975.0 | 646.0 | 27.Juli2033 | 430.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 201.764,64 | 0.0 | 10078.0 | 1182.0 | 24.Okt.2048 | 638.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 201.770,07 | 0.0 | 12853.0 | 208.0 | 01.März2029 | 775.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 201.771,03 | 0.0 | 9901.0 | 186.0 | 03.Nov.2028 | 382.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 201.778,72 | 0.0 | 9888.0 | 1441.0 | 28.Juni2064 | 588.0 |
| RDN | RADIAN GROUP INC | Versicherung | 201.784,51 | 0.0 | 10027.0 | 94.0 | 15.März2027 | 488.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 201.787,12 | 0.0 | 10002.0 | 260.0 | 15.Aug.2028 | 413.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 201.787,36 | 0.0 | 9909.0 | 322.0 | 13.Mai2029 | 389.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.792,90 | 0.0 | 9978.0 | 253.0 | 19.Juli2028 | 394.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.818,61 | 0.0 | 10044.0 | 225.0 | 22.März2028 | 438.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.830,52 | 0.0 | 9958.0 | 62.0 | 22.Juni2026 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 201.859,63 | 0.0 | 10091.0 | 578.0 | 25.Okt.2031 | 88.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 201.866,88 | 0.0 | 10044.0 | 268.0 | 18.Sept.2028 | 425.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 201.882,39 | 0.0 | 10018.0 | 262.0 | 05.Sept.2028 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 201.906,31 | 0.0 | 9875.0 | 608.0 | 29.Mai2033 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 201.917,34 | 0.0 | 8607.0 | 1282.0 | 15.Apr.2049 | 485.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 201.924,11 | 0.0 | 10072.0 | 624.0 | 11.Apr.2033 | 463.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 201.925,49 | 0.0 | 9970.0 | 159.0 | 06.Juli2027 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 201.938,36 | 0.0 | 10048.0 | 257.0 | 21.Sept.2028 | 450.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 201.948,57 | 0.0 | 9965.0 | 248.0 | 30.Juni2028 | 398.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.966,47 | 0.0 | 10017.0 | 342.0 | 06.Sept.2029 | 530.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 201.968,25 | 0.0 | 6656.0 | 254.0 | 01.Aug.2028 | 470.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.971,00 | 0.0 | 10038.0 | 132.0 | 18.März2027 | 515.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 201.976,04 | 0.0 | 10043.0 | 210.0 | 15.März2028 | 450.0 |
| NXPI | NXP BV | Technologie | 201.979,11 | 0.0 | 10013.0 | 258.0 | 19.Aug.2028 | 430.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 201.979,77 | 0.0 | 10099.0 | 516.0 | 20.Jan.2031 | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.992,28 | 0.0 | 9927.0 | 142.0 | 11.Mai2027 | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 202.001,61 | 0.0 | 9972.0 | 143.0 | 15.Juni2027 | 340.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 202.002,18 | 0.0 | 9910.0 | 312.0 | 15.Mai2029 | 413.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.026,09 | 0.0 | 10023.0 | 33.0 | 02.März2026 | 480.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.030,68 | 0.0 | 10041.0 | 433.0 | 11.Sept.2030 | 435.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 202.034,10 | 0.0 | 11482.0 | 60.0 | 09.Juni2026 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.042,30 | 0.0 | 10040.0 | 426.0 | 12.Sept.2031 | 453.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 202.053,99 | 0.0 | 10013.0 | 203.0 | 15.Feb.2028 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.060,72 | 0.0 | 9988.0 | 20.0 | 15.Jan.2026 | 390.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 202.065,62 | 0.0 | 8042.0 | 1451.0 | 24.März2052 | 400.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 202.077,17 | 0.0 | 10088.0 | 186.0 | 18.Okt.2028 | 452.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.096,20 | 0.0 | 10036.0 | 422.0 | 16.März2036 | 565.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 202.102,09 | 0.0 | 10069.0 | 434.0 | 03.Okt.2030 | 465.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 202.102,47 | 0.0 | 10080.0 | 402.0 | 08.Apr.2030 | 413.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 202.120,89 | 0.0 | 9992.0 | 287.0 | 17.Jan.2029 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 202.127,85 | 0.0 | 10049.0 | 390.0 | 13.März2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.128,67 | 0.0 | 10014.0 | 258.0 | 14.Aug.2028 | 440.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 202.130,95 | 0.0 | 6608.0 | 714.0 | 05.Dez.2034 | 490.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 202.173,42 | 0.0 | 9948.0 | 150.0 | 02.Juni2027 | 390.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 202.194,84 | 0.0 | 10058.0 | 419.0 | 24.Sept.2080 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 202.222,01 | 0.0 | 10087.0 | 727.0 | 15.Apr.2035 | 550.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.232,44 | 0.0 | 10054.0 | 349.0 | 11.Sept.2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.241,57 | 0.0 | 10084.0 | 184.0 | 08.Okt.2027 | 435.0 |
| MPLX | MPLX LP | Energie | 202.243,61 | 0.0 | 10001.0 | 592.0 | 15.Jan.2033 | 500.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 202.265,67 | 0.0 | 10051.0 | 605.0 | 15.März2033 | 490.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 202.275,48 | 0.0 | 9899.0 | 312.0 | 15.Mai2029 | 469.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 202.282,25 | 0.0 | 9937.0 | 143.0 | 04.Mai2027 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 202.287,83 | 0.0 | 9997.0 | 606.0 | 28.Jan.2033 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 202.309,75 | 0.0 | 10002.0 | 197.0 | 15.Jan.2028 | 385.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 202.326,31 | 0.0 | 9975.0 | 234.0 | 15.Juni2028 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.336,51 | 0.0 | 9987.0 | 600.0 | 15.Jan.2033 | 440.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.346,66 | 0.0 | 10084.0 | 228.0 | 05.Apr.2028 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.351,34 | 0.0 | 10015.0 | 729.0 | 14.Feb.2035 | 488.0 |
| EOG | EOG RESOURCES INC | Energie | 202.357,41 | 0.0 | 9996.0 | 18.0 | 15.Jan.2026 | 415.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 202.370,20 | 0.0 | 10113.0 | 237.0 | 26.Apr.2048 | 510.0 |
| CSX | CSX CORP | Transport | 202.387,27 | 0.0 | 10065.0 | 299.0 | 15.März2029 | 425.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 202.412,43 | 0.0 | 10016.0 | 454.0 | 15.Jan.2031 | 450.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 202.424,95 | 0.0 | 10010.0 | 298.0 | 01.Feb.2029 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.431,15 | 0.0 | 10064.0 | 577.0 | 15.Sept.2032 | 450.0 |
| ORAFP | ORANGE SA | Kommunikation | 202.437,60 | 0.0 | 9992.0 | 1110.0 | 06.Feb.2044 | 550.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 202.442,56 | 0.0 | 10092.0 | 533.0 | 23.Apr.2031 | 50.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 202.444,83 | 0.0 | 10005.0 | 848.0 | 16.März2035 | 163.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 202.460,55 | 0.0 | 10098.0 | 273.0 | 10.Okt.2028 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 202.466,90 | 0.0 | 10045.0 | 259.0 | 09.Sept.2028 | 545.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 202.496,58 | 0.0 | 9869.0 | 996.0 | 01.Nov.2040 | 513.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.503,44 | 0.0 | 10064.0 | 587.0 | 08.Sept.2032 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 202.510,40 | 0.0 | 10114.0 | 512.0 | 22.Okt.2032 | 467.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 202.526,68 | 0.0 | 10077.0 | 134.0 | 25.März2027 | 495.0 |
| MA | MASTERCARD INC | Technologie | 202.533,47 | 0.0 | 9993.0 | 731.0 | 15.Jan.2035 | 455.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 202.534,36 | 0.0 | 10087.0 | 612.0 | 20.Feb.2032 | 50.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.535,24 | 0.0 | 10059.0 | 711.0 | 10.Sept.2034 | 485.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 202.550,21 | 0.0 | 13037.0 | 935.0 | 29.März2040 | 600.0 |
| EQT | EQT CORP | Energie | 202.558,36 | 0.0 | 9995.0 | 274.0 | 15.Jan.2029 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 202.577,40 | 0.0 | 10073.0 | 1115.0 | 26.März2044 | 570.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 202.578,40 | 0.0 | 10055.0 | 379.0 | 15.März2030 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 202.595,44 | 0.0 | 10031.0 | 705.0 | 14.Aug.2034 | 460.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 202.614,51 | 0.0 | 10065.0 | 672.0 | 15.März2034 | 515.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 202.618,29 | 0.0 | 10092.0 | 311.0 | 02.Apr.2049 | 500.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 202.651,33 | 0.0 | 9955.0 | 226.0 | 15.Mai2028 | 385.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.656,27 | 0.0 | 6677.0 | 1646.0 | 08.Feb.2061 | 338.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 202.656,60 | 0.0 | 9988.0 | 14.0 | 21.Dez.2025 | 400.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 202.658,71 | 0.0 | 10008.0 | 149.0 | 17.Juli2027 | 438.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 202.669,91 | 0.0 | 13287.0 | 70.0 | 17.Juli2026 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 202.683,86 | 0.0 | 9956.0 | 143.0 | 04.Mai2027 | 363.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 202.692,59 | 0.0 | 9955.0 | 324.0 | 28.Mai2029 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.717,35 | 0.0 | 10049.0 | 260.0 | 15.Aug.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.730,21 | 0.0 | 10076.0 | 1365.0 | 20.Sept.2052 | 545.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 202.730,77 | 0.0 | 10067.0 | 346.0 | 12.Sept.2029 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.753,66 | 0.0 | 10106.0 | 183.0 | 05.Okt.2027 | 438.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 202.762,96 | 0.0 | 9948.0 | 316.0 | 21.Mai2030 | 430.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 202.765,08 | 0.0 | 10128.0 | 710.0 | 23.Okt.2034 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 202.765,12 | 0.0 | 10079.0 | 611.0 | 15.März2033 | 460.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 202.774,66 | 0.0 | 10095.0 | 523.0 | 24.März2031 | 63.0 |
| MCO | MOODYS CORPORATION | Technologie | 202.777,98 | 0.0 | 10033.0 | 289.0 | 01.Feb.2029 | 425.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 202.778,32 | 0.0 | 10039.0 | 254.0 | 09.Aug.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.780,48 | 0.0 | 10071.0 | 350.0 | 05.Sept.2029 | 440.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 202.781,60 | 0.0 | 10032.0 | 163.0 | 04.Aug.2028 | 444.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.790,24 | 0.0 | 10123.0 | 357.0 | 18.Okt.2030 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 202.793,47 | 0.0 | 10039.0 | 600.0 | 15.Feb.2033 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 202.797,70 | 0.0 | 10068.0 | 219.0 | 01.März2028 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 202.802,98 | 0.0 | 10118.0 | 746.0 | 15.Apr.2035 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 202.838,94 | 0.0 | 10082.0 | 609.0 | 15.März2033 | 470.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 202.856,98 | 0.0 | 10126.0 | 357.0 | 18.Okt.2030 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 202.878,63 | 0.0 | 10052.0 | 383.0 | 15.Feb.2030 | 435.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 202.893,49 | 0.0 | 9980.0 | 328.0 | 18.Juni2029 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 202.900,83 | 0.0 | 10002.0 | 6.0 | 15.Jan.2026 | 488.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 202.904,46 | 0.0 | 9875.0 | 1344.0 | 01.Mai2053 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 202.904,89 | 0.0 | 10102.0 | 706.0 | 30.Sept.2035 | 520.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 202.936,03 | 0.0 | 10030.0 | 362.0 | 21.Jan.2030 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 202.937,69 | 0.0 | 10083.0 | 702.0 | 15.Sept.2034 | 500.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 202.950,48 | 0.0 | 10085.0 | 177.0 | 14.Sept.2027 | 487.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.953,02 | 0.0 | 10035.0 | 160.0 | 27.Juli2027 | 437.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 202.955,68 | 0.0 | 10050.0 | 670.0 | 16.Feb.2034 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.967,94 | 0.0 | 10125.0 | 179.0 | 13.Okt.2027 | 500.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 202.855,52 | 0.0 | 915.0 | 367.0 | 06.Sept.2029 | 175.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 202.208,86 | 0.0 | 10110.0 | 485.0 | 25.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 202.314,90 | 0.0 | 10115.0 | 517.0 | 21.Jan.2031 | 1.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 202.842,44 | 0.0 | 6647.0 | 1448.0 | 01.Dez.2048 | 386.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 201.789,06 | 0.0 | 9899.0 | 552.0 | 15.Mai2032 | 413.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 202.007,93 | 0.0 | 6640.0 | 1480.0 | 15.Juli2060 | 317.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.439,43 | 0.0 | 10015.0 | 234.0 | 24.Apr.2028 | 410.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 200.447,23 | 0.0 | 8301.0 | 1188.0 | 15.Juni2048 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.457,27 | 0.0 | 9969.0 | 129.0 | 13.März2028 | 404.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 200.486,60 | 0.0 | 9933.0 | 71.0 | 26.Juli2026 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 200.488,94 | 0.0 | 9985.0 | 134.0 | 23.März2027 | 370.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 200.498,29 | 0.0 | 9970.0 | 1248.0 | 25.Sept.2048 | 563.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 200.511,81 | 0.0 | 9976.0 | 36.0 | 15.März2026 | 385.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 200.524,91 | 0.0 | 9978.0 | 36.0 | 15.März2026 | 375.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 200.526,73 | 0.0 | 9914.0 | 566.0 | 01.Aug.2032 | 450.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 200.531,53 | 0.0 | 9946.0 | 733.0 | 01.März2035 | 485.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 200.540,50 | 0.0 | 9898.0 | 148.0 | 15.Juni2027 | 341.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.542,41 | 0.0 | 9990.0 | 135.0 | 28.März2027 | 415.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.570,52 | 0.0 | 9962.0 | 128.0 | 28.Feb.2027 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.579,57 | 0.0 | 9854.0 | 319.0 | 22.Mai2030 | 397.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 200.597,08 | 0.0 | 9929.0 | 200.0 | 19.Jan.2028 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 200.604,21 | 0.0 | 9841.0 | 1527.0 | 25.Juni2064 | 540.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 200.606,91 | 0.0 | 9978.0 | 301.0 | 15.März2029 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 200.608,08 | 0.0 | 9908.0 | 147.0 | 15.Juni2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 200.626,67 | 0.0 | 9926.0 | 202.0 | 23.Jan.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 200.631,07 | 0.0 | 9972.0 | 606.0 | 20.Feb.2032 | 75.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.633,51 | 0.0 | 9980.0 | 178.0 | 15.Sept.2027 | 405.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 200.641,75 | 0.0 | 9886.0 | 199.0 | 13.Dez.2027 | 384.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.647,91 | 0.0 | 7991.0 | 1404.0 | 01.Apr.2052 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.650,17 | 0.0 | 10006.0 | 43.0 | 10.Apr.2026 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.658,15 | 0.0 | 9998.0 | 355.0 | 01.Okt.2029 | 420.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 200.668,17 | 0.0 | 9943.0 | 119.0 | 24.Jan.2027 | 338.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 200.716,97 | 0.0 | 10025.0 | 688.0 | 12.Okt.2053 | 188.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 200.717,64 | 0.0 | 9950.0 | 22.0 | 21.Jan.2026 | 313.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 200.746,47 | 0.0 | 9892.0 | 95.0 | 02.Nov.2026 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 200.773,63 | 0.0 | 9887.0 | 1408.0 | 17.Juli2054 | 525.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 200.793,88 | 0.0 | 9920.0 | 161.0 | 12.Juli2027 | 400.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.795,71 | 0.0 | 10005.0 | 182.0 | 30.Sept.2027 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 200.809,30 | 0.0 | 10040.0 | 403.0 | 30.Apr.2030 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.816,64 | 0.0 | 9900.0 | 140.0 | 17.Mai2027 | 310.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 200.826,78 | 0.0 | 9967.0 | 610.0 | 01.März2033 | 445.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 200.831,63 | 0.0 | 10006.0 | 438.0 | 01.Okt.2030 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.839,02 | 0.0 | 9963.0 | 170.0 | 12.Aug.2027 | 360.0 |
| WPC | WP CAREY INC | REITS | 200.847,14 | 0.0 | 10007.0 | 73.0 | 01.Okt.2026 | 425.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 200.853,70 | 0.0 | 10008.0 | 132.0 | 01.Apr.2028 | 430.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 200.854,55 | 0.0 | 10009.0 | 436.0 | 02.Okt.2030 | 435.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 200.855,24 | 0.0 | 9999.0 | 182.0 | 21.Sept.2027 | 400.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 200.859,96 | 0.0 | 9999.0 | 39.0 | 24.März2026 | 436.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 200.865,45 | 0.0 | 10034.0 | 188.0 | 22.Okt.2027 | 425.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 200.866,24 | 0.0 | 9988.0 | 5.0 | 15.Nov.2025 | 120.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.881,29 | 0.0 | 9943.0 | 109.0 | 19.Jan.2027 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.886,30 | 0.0 | 9970.0 | 1461.0 | 15.Sept.2062 | 580.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 200.892,69 | 0.0 | 10031.0 | 187.0 | 18.Okt.2027 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 200.895,83 | 0.0 | 10001.0 | 180.0 | 24.Sept.2027 | 430.0 |
| GLW | CORNING INC | Technologie | 200.902,97 | 0.0 | 9798.0 | 1244.0 | 15.Nov.2048 | 535.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.903,78 | 0.0 | 9904.0 | 149.0 | 25.Mai2027 | 325.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 200.910,01 | 0.0 | 9977.0 | 1396.0 | 15.März2054 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 200.911,03 | 0.0 | 9929.0 | 200.0 | 15.Jan.2028 | 395.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 200.913,14 | 0.0 | 9910.0 | 101.0 | 01.Dez.2026 | 325.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.915,97 | 0.0 | 9969.0 | 22.0 | 21.Jan.2026 | 275.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 200.927,68 | 0.0 | 10011.0 | 224.0 | 02.Apr.2028 | 450.0 |
| BIDU | BAIDU INC | Technologie | 200.928,12 | 0.0 | 9932.0 | 160.0 | 06.Juli2027 | 363.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 200.929,12 | 0.0 | 9900.0 | 144.0 | 02.Juni2027 | 355.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 200.929,29 | 0.0 | 9954.0 | 157.0 | 01.Aug.2027 | 370.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 200.938,97 | 0.0 | 9945.0 | 597.0 | 15.Jan.2033 | 475.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 200.957,79 | 0.0 | 9998.0 | 311.0 | 20.März2029 | 450.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 200.963,05 | 0.0 | 9951.0 | 71.0 | 27.Juli2026 | 375.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 200.968,49 | 0.0 | 9957.0 | 422.0 | 15.Aug.2030 | 455.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.986,99 | 0.0 | 9983.0 | 469.0 | 04.März2031 | 425.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.988,53 | 0.0 | 10025.0 | 437.0 | 12.Okt.2030 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.995,63 | 0.0 | 10027.0 | 230.0 | 12.Apr.2028 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.008,56 | 0.0 | 9857.0 | 550.0 | 15.Mai2032 | 420.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 201.034,63 | 0.0 | 9990.0 | 219.0 | 08.März2029 | 430.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 201.038,38 | 0.0 | 10018.0 | 355.0 | 01.Okt.2029 | 425.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.050,29 | 0.0 | 10027.0 | 725.0 | 10.Okt.2034 | 463.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 201.062,20 | 0.0 | 9971.0 | 206.0 | 16.Feb.2028 | 395.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.067,89 | 0.0 | 9888.0 | 324.0 | 21.Mai2029 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 201.068,30 | 0.0 | 9983.0 | 1402.0 | 15.März2055 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 201.078,49 | 0.0 | 10001.0 | 615.0 | 23.März2032 | 75.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 201.094,33 | 0.0 | 9973.0 | 604.0 | 15.März2032 | 113.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 201.115,82 | 0.0 | 10033.0 | 535.0 | 21.Apr.2031 | 38.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.123,03 | 0.0 | 10039.0 | 265.0 | 16.Okt.2028 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.138,92 | 0.0 | 9992.0 | 220.0 | 02.März2028 | 396.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.139,94 | 0.0 | 10046.0 | 188.0 | 22.Okt.2027 | 430.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 201.150,30 | 0.0 | 9921.0 | 756.0 | 27.Feb.2034 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 201.169,29 | 0.0 | 10037.0 | 554.0 | 12.Juli2031 | 63.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 201.171,83 | 0.0 | 9964.0 | 640.0 | 15.Aug.2033 | 450.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 201.182,37 | 0.0 | 7869.0 | 1386.0 | 26.Mai2053 | 576.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.183,33 | 0.0 | 9976.0 | 704.0 | 28.Aug.2034 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.186,56 | 0.0 | 10043.0 | 187.0 | 16.Okt.2027 | 413.0 |
| ORIX | ORIX CORPORATION | Financial Other | 201.191,91 | 0.0 | 9995.0 | 431.0 | 09.Sept.2030 | 445.0 |
| XEL | XCEL ENERGY INC | Elektro- | 201.195,71 | 0.0 | 9920.0 | 97.0 | 01.Dez.2026 | 335.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 201.198,36 | 0.0 | 9965.0 | 248.0 | 15.Aug.2028 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 201.208,24 | 0.0 | 9816.0 | 1282.0 | 01.Juni2053 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.214,07 | 0.0 | 10033.0 | 43.0 | 10.Apr.2026 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.225,43 | 0.0 | 10015.0 | 166.0 | 20.Sept.2027 | 415.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.225,81 | 0.0 | 9977.0 | 78.0 | 19.Aug.2026 | 425.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.226,77 | 0.0 | 10035.0 | 578.0 | 12.Okt.2032 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.241,42 | 0.0 | 10052.0 | 320.0 | 22.Apr.2029 | 450.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.264,94 | 0.0 | 10027.0 | 352.0 | 02.Okt.2029 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 201.270,79 | 0.0 | 9983.0 | 1010.0 | 03.Juli2037 | 213.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 201.273,41 | 0.0 | 10000.0 | 431.0 | 09.Sept.2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 201.276,45 | 0.0 | 10004.0 | 28.0 | 13.März2026 | 445.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 201.284,40 | 0.0 | 10041.0 | 134.0 | 12.Apr.2027 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.296,73 | 0.0 | 10026.0 | 40.0 | 29.März2026 | 455.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 201.297,36 | 0.0 | 8851.0 | 552.0 | 14.Dez.2031 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.304,29 | 0.0 | 10024.0 | 731.0 | 03.Okt.2036 | 544.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 201.320,04 | 0.0 | 10032.0 | 182.0 | 28.Sept.2027 | 388.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 201.334,18 | 0.0 | 9908.0 | 210.0 | 01.März2028 | 380.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.341,73 | 0.0 | 10025.0 | 226.0 | 26.März2028 | 450.0 |
| JERA | JERA CO INC RegS | Elektro- | 201.371,18 | 0.0 | 9995.0 | 427.0 | 02.Sept.2030 | 454.0 |
| AAPL | APPLE INC | Technologie | 201.380,78 | 0.0 | 9918.0 | 137.0 | 11.Mai2027 | 320.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.430,12 | 0.0 | 9915.0 | 148.0 | 25.Mai2027 | 363.0 |
| FLEX | FLEX LTD | Technologie | 201.442,07 | 0.0 | 9978.0 | 25.0 | 01.Feb.2026 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 201.446,68 | 0.0 | 9913.0 | 639.0 | 07.Juni2033 | 400.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 201.458,15 | 0.0 | 10046.0 | 433.0 | 10.Okt.2030 | 490.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 201.481,18 | 0.0 | 6589.0 | 398.0 | 03.Juni2030 | 474.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 201.485,31 | 0.0 | 13151.0 | 230.0 | 12.Apr.2028 | 388.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 201.489,24 | 0.0 | 9962.0 | 996.0 | 17.Mai2037 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.491,06 | 0.0 | 9955.0 | 115.0 | 12.Jan.2027 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 201.504,10 | 0.0 | 10071.0 | 555.0 | 17.Juni2031 | 10.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.511,18 | 0.0 | 10031.0 | 87.0 | 25.Sept.2026 | 445.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 201.519,49 | 0.0 | 10012.0 | 430.0 | 10.Sept.2030 | 463.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 201.529,87 | 0.0 | 9969.0 | 1382.0 | 20.Feb.2054 | 545.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 201.556,87 | 0.0 | 10021.0 | 310.0 | 12.März2029 | 425.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 201.560,96 | 0.0 | 9948.0 | 57.0 | 02.Juni2026 | 315.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 201.575,41 | 0.0 | 9945.0 | 57.0 | 02.Juni2026 | 325.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 201.579,18 | 0.0 | 10051.0 | 529.0 | 14.Apr.2032 | 595.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 201.584,03 | 0.0 | 9970.0 | 107.0 | 01.Aug.2028 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.594,74 | 0.0 | 10023.0 | 600.0 | 22.März2033 | 538.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 201.598,38 | 0.0 | 10013.0 | 469.0 | 15.März2031 | 430.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 201.612,95 | 0.0 | 10001.0 | 785.0 | 29.Mai2034 | 163.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 201.614,27 | 0.0 | 9925.0 | 321.0 | 15.Juni2029 | 413.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 201.619,56 | 0.0 | 10013.0 | 264.0 | 28.Aug.2028 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 201.636,78 | 0.0 | 10065.0 | 318.0 | 16.Apr.2029 | 438.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 201.646,06 | 0.0 | 10059.0 | 511.0 | 14.Jan.2031 | 25.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 201.668,29 | 0.0 | 10021.0 | 708.0 | 13.Sept.2034 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 201.676,01 | 0.0 | 10024.0 | 582.0 | 09.Sept.2032 | 415.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 201.690,14 | 0.0 | 10049.0 | 227.0 | 30.März2028 | 425.0 |
| INTU | INTUIT INC | Technologie | 201.694,31 | 0.0 | 10014.0 | 1374.0 | 15.Sept.2053 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.695,28 | 0.0 | 9975.0 | 160.0 | 16.Aug.2077 | 525.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 200.492,32 | 0.0 | 9727.0 | 1611.0 | 07.Apr.2064 | 400.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 200.603,20 | 0.0 | 10017.0 | 545.0 | 21.Mai2031 | 25.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 200.701,97 | 0.0 | 10006.0 | 612.0 | 09.Feb.2032 | 35.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 201.216,18 | 0.0 | 9927.0 | 152.0 | 07.Juni2027 | 337.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 201.228,35 | 0.0 | 10061.0 | 490.0 | 14.Okt.2030 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 201.412,53 | 0.0 | 10071.0 | 500.0 | 19.Nov.2030 | 0.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 201.589,61 | 0.0 | 6696.0 | 543.0 | 01.Sept.2031 | 200.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 201.617,45 | 0.0 | 6714.0 | 441.0 | 23.Okt.2030 | 475.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 201.142,84 | 0.0 | 9798.0 | 981.0 | 01.Nov.2053 | 518.0 |
| CAS | CALIFORNIA ST | Local Authority | 201.493,39 | 0.0 | 9988.0 | 902.0 | 01.März2043 | 520.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 201.517,35 | 0.0 | 9972.0 | 306.0 | 01.Feb.2033 | 414.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.178,60 | 0.0 | 9898.0 | 168.0 | 01.Sept.2027 | 365.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 199.185,30 | 0.0 | 9888.0 | 215.0 | 01.März2033 | 438.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 199.190,54 | 0.0 | 7910.0 | 1080.0 | 15.Sept.2042 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 199.204,78 | 0.0 | 9827.0 | 410.0 | 30.Juni2030 | 400.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 199.249,32 | 0.0 | 9876.0 | 57.0 | 03.Juni2026 | 213.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 199.257,05 | 0.0 | 13204.0 | 648.0 | 19.Sept.2033 | 600.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 199.280,44 | 0.0 | 9961.0 | 48.0 | 28.Apr.2026 | 363.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 199.285,43 | 0.0 | 9897.0 | 531.0 | 15.März2032 | 525.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.287,03 | 0.0 | 9928.0 | 23.0 | 26.Jan.2026 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 199.291,49 | 0.0 | 9838.0 | 1062.0 | 10.Feb.2043 | 563.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 199.302,53 | 0.0 | 9885.0 | 68.0 | 15.Juli2026 | 275.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 199.323,92 | 0.0 | 9932.0 | 351.0 | 03.Okt.2029 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 199.335,00 | 0.0 | 9952.0 | 657.0 | 15.Sept.2032 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 199.337,94 | 0.0 | 11391.0 | 62.0 | 14.Juni2026 | 0.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 199.348,71 | 0.0 | 9913.0 | 739.0 | 22.Sept.2036 | 514.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 199.363,50 | 0.0 | 9868.0 | 155.0 | 04.Aug.2027 | 420.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 199.374,33 | 0.0 | 9819.0 | 188.0 | 13.Nov.2027 | 320.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 199.376,70 | 0.0 | 9878.0 | 1379.0 | 01.März2054 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 199.379,22 | 0.0 | 9825.0 | 188.0 | 15.Nov.2027 | 313.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 199.389,47 | 0.0 | 9905.0 | 174.0 | 31.Aug.2027 | 388.0 |
| PSX | PHILLIPS 66 CO | Energie | 199.392,78 | 0.0 | 9907.0 | 212.0 | 01.März2028 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 199.397,32 | 0.0 | 9900.0 | 301.0 | 01.März2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 199.402,78 | 0.0 | 9922.0 | 602.0 | 17.Feb.2033 | 60.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 199.406,58 | 0.0 | 9827.0 | 199.0 | 15.Dez.2032 | 380.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 199.422,08 | 0.0 | 9942.0 | 658.0 | 15.Okt.2054 | 663.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.436,92 | 0.0 | 9892.0 | 209.0 | 15.Feb.2028 | 380.0 |
| AVGO | BROADCOM INC 144A | Technologie | 199.443,45 | 0.0 | 9954.0 | 314.0 | 15.Apr.2029 | 400.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 199.443,45 | 0.0 | 9922.0 | 581.0 | 26.Mai2042 | 100.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 199.454,55 | 0.0 | 9896.0 | 768.0 | 01.Sept.2035 | 460.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 199.455,83 | 0.0 | 9913.0 | 173.0 | 24.Aug.2027 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 199.458,00 | 0.0 | 9883.0 | 161.0 | 01.Aug.2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.475,12 | 0.0 | 9902.0 | 218.0 | 23.Feb.2028 | 380.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 199.479,13 | 0.0 | 9931.0 | 132.0 | 14.März2027 | 338.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 199.490,91 | 0.0 | 9939.0 | 22.0 | 19.Jan.2026 | 125.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 199.494,79 | 0.0 | 9918.0 | 717.0 | 15.Sept.2034 | 445.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 199.536,17 | 0.0 | 9945.0 | 126.0 | 30.März2027 | 385.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 199.559,79 | 0.0 | 9950.0 | 274.0 | 02.Okt.2028 | 363.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 199.574,91 | 0.0 | 9979.0 | 191.0 | 03.Nov.2028 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 199.592,76 | 0.0 | 9933.0 | 711.0 | 26.Sept.2034 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 199.604,54 | 0.0 | 9885.0 | 339.0 | 05.Aug.2029 | 400.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 199.638,75 | 0.0 | 9973.0 | 138.0 | 22.Apr.2027 | 388.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.666,47 | 0.0 | 9980.0 | 44.0 | 27.Apr.2026 | 388.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 199.669,16 | 0.0 | 9937.0 | 20.0 | 15.Jan.2026 | 157.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.670,36 | 0.0 | 9936.0 | 29.0 | 15.Feb.2026 | 225.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 199.695,65 | 0.0 | 9970.0 | 500.0 | 20.Okt.2031 | 531.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 199.697,03 | 0.0 | 11405.0 | 190.0 | 19.Okt.2027 | 163.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 199.697,52 | 0.0 | 9895.0 | 259.0 | 14.Aug.2028 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.698,21 | 0.0 | 9940.0 | 354.0 | 18.Sept.2029 | 380.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 199.701,22 | 0.0 | 9878.0 | 884.0 | 24.Jan.2037 | 400.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 199.703,88 | 0.0 | 9956.0 | 808.0 | 11.Apr.2038 | 520.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 199.704,64 | 0.0 | 9862.0 | 97.0 | 02.Nov.2026 | 250.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.726,42 | 0.0 | 9942.0 | 261.0 | 17.Sept.2028 | 363.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 199.742,19 | 0.0 | 9976.0 | 141.0 | 20.Apr.2027 | 413.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 199.747,58 | 0.0 | 9943.0 | 435.0 | 24.Sept.2030 | 445.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 199.764,59 | 0.0 | 9818.0 | 316.0 | 15.Mai2029 | 370.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 199.781,26 | 0.0 | 6597.0 | 301.0 | 08.Feb.2029 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 199.782,59 | 0.0 | 9868.0 | 97.0 | 03.Nov.2026 | 245.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 199.792,38 | 0.0 | 9956.0 | 135.0 | 25.März2027 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 199.795,72 | 0.0 | 9956.0 | 172.0 | 01.Okt.2027 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 199.829,70 | 0.0 | 9944.0 | 23.0 | 26.Jan.2026 | 181.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 199.856,00 | 0.0 | 9944.0 | 177.0 | 08.Sept.2027 | 338.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 199.857,77 | 0.0 | 9975.0 | 232.0 | 13.Apr.2028 | 363.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 199.860,82 | 0.0 | 9897.0 | 212.0 | 01.Feb.2028 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.874,58 | 0.0 | 9804.0 | 184.0 | 02.Nov.2027 | 381.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.890,58 | 0.0 | 9892.0 | 209.0 | 17.Jan.2028 | 354.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.895,15 | 0.0 | 9947.0 | 22.0 | 21.Jan.2026 | 175.0 |
| AGR | AVANGRID INC | Elektro- | 199.899,99 | 0.0 | 9837.0 | 320.0 | 01.Juni2029 | 380.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.940,60 | 0.0 | 9964.0 | 355.0 | 02.Okt.2029 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 199.945,54 | 0.0 | 9997.0 | 447.0 | 06.Nov.2030 | 441.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 199.947,06 | 0.0 | 9952.0 | 19.0 | 08.Jan.2026 | 145.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 199.962,92 | 0.0 | 9838.0 | 403.0 | 18.Juni2030 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.971,63 | 0.0 | 9945.0 | 214.0 | 15.März2028 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 199.973,18 | 0.0 | 9926.0 | 734.0 | 11.Sept.2036 | 520.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 199.983,76 | 0.0 | 9911.0 | 68.0 | 14.Juli2026 | 300.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 199.988,58 | 0.0 | 9990.0 | 524.0 | 24.Feb.2031 | 13.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.992,73 | 0.0 | 9957.0 | 547.0 | 29.März2033 | 476.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 200.004,42 | 0.0 | 9921.0 | 74.0 | 05.Aug.2026 | 338.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 200.013,14 | 0.0 | 9899.0 | 66.0 | 06.Juli2026 | 320.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 200.015,97 | 0.0 | 9975.0 | 219.0 | 06.Apr.2028 | 390.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 200.019,16 | 0.0 | 9955.0 | 260.0 | 15.Sept.2028 | 360.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 200.022,66 | 0.0 | 9934.0 | 862.0 | 09.März2037 | 475.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 200.028,98 | 0.0 | 9871.0 | 193.0 | 15.Dez.2027 | 345.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 200.029,44 | 0.0 | 9950.0 | 775.0 | 23.März2037 | 501.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 200.043,04 | 0.0 | 9988.0 | 353.0 | 20.Okt.2029 | 502.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 200.045,54 | 0.0 | 6638.0 | 1386.0 | 01.Apr.2051 | 363.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.061,61 | 0.0 | 9942.0 | 714.0 | 11.Sept.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.063,14 | 0.0 | 9953.0 | 468.0 | 22.März2031 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 200.069,84 | 0.0 | 9951.0 | 20.0 | 13.Jan.2026 | 175.0 |
| MPLX | MPLX LP | Energie | 200.088,55 | 0.0 | 9953.0 | 214.0 | 15.März2028 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 200.097,72 | 0.0 | 9804.0 | 1171.0 | 05.Dez.2044 | 495.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 200.100,13 | 0.0 | 9988.0 | 187.0 | 15.Okt.2027 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.101,81 | 0.0 | 9977.0 | 1193.0 | 15.Apr.2049 | 625.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 200.106,40 | 0.0 | 9972.0 | 799.0 | 02.Okt.2035 | 425.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 200.108,33 | 0.0 | 10005.0 | 446.0 | 06.Nov.2030 | 455.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.118,17 | 0.0 | 10006.0 | 282.0 | 06.Nov.2028 | 417.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.119,13 | 0.0 | 9935.0 | 482.0 | 10.Juni2036 | 504.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 200.142,44 | 0.0 | 9956.0 | 265.0 | 15.Sept.2028 | 400.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 200.151,91 | 0.0 | 9972.0 | 438.0 | 02.Okt.2030 | 445.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 200.156,29 | 0.0 | 9866.0 | 247.0 | 30.Juni2028 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 200.159,91 | 0.0 | 9971.0 | 133.0 | 28.März2028 | 402.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.162,89 | 0.0 | 9973.0 | 440.0 | 29.Sept.2030 | 413.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 200.170,43 | 0.0 | 9963.0 | 432.0 | 23.Sept.2031 | 440.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.192,46 | 0.0 | 9939.0 | 76.0 | 12.Aug.2026 | 325.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.195,99 | 0.0 | 9973.0 | 713.0 | 02.Okt.2034 | 475.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 200.210,03 | 0.0 | 9890.0 | 149.0 | 12.Juni2027 | 313.0 |
| OKE | ONEOK INC | Energie | 200.220,51 | 0.0 | 9991.0 | 357.0 | 15.Okt.2029 | 440.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 200.224,94 | 0.0 | 9923.0 | 68.0 | 15.Juli2026 | 300.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.235,71 | 0.0 | 9882.0 | 245.0 | 12.Juni2028 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 200.239,16 | 0.0 | 9913.0 | 164.0 | 24.Juli2028 | 367.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 200.269,21 | 0.0 | 9891.0 | 99.0 | 15.Nov.2026 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.270,26 | 0.0 | 10014.0 | 779.0 | 06.Nov.2035 | 513.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 200.288,91 | 0.0 | 9855.0 | 551.0 | 21.Juni2033 | 444.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 200.295,77 | 0.0 | 9885.0 | 148.0 | 15.Juni2027 | 343.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 200.303,54 | 0.0 | 9902.0 | 118.0 | 24.Jan.2027 | 425.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.305,27 | 0.0 | 9999.0 | 628.0 | 17.Apr.2033 | 453.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.313,01 | 0.0 | 9862.0 | 139.0 | 03.Mai2027 | 310.0 |
| KFW | KFW | Government Guaranteed | 200.314,41 | 0.0 | 9986.0 | 41.0 | 01.Apr.2026 | 363.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 200.318,28 | 0.0 | 9861.0 | 1411.0 | 07.Juli2052 | 495.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.342,40 | 0.0 | 9985.0 | 179.0 | 01.Okt.2027 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 200.350,97 | 0.0 | 9982.0 | 306.0 | 01.Apr.2029 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 200.351,99 | 0.0 | 9972.0 | 268.0 | 22.Sept.2029 | 432.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.354,47 | 0.0 | 9979.0 | 39.0 | 24.März2026 | 388.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 200.371,29 | 0.0 | 9978.0 | 1434.0 | 02.Okt.2054 | 525.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 200.384,73 | 0.0 | 9882.0 | 196.0 | 28.Nov.2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.396,57 | 0.0 | 9884.0 | 764.0 | 15.Juli2035 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 200.356,81 | 0.0 | 7.0 | 361.0 | 10.Sept.2029 | 300.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 199.436,10 | 0.0 | 9946.0 | 632.0 | 30.Apr.2032 | 45.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 199.460,23 | 0.0 | 9973.0 | 589.0 | 28.Okt.2031 | 20.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 199.703,76 | 0.0 | 9984.0 | 520.0 | 03.Feb.2031 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 199.769,48 | 0.0 | 9981.0 | 539.0 | 21.Apr.2031 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 199.770,96 | 0.0 | 9988.0 | 521.0 | 05.Feb.2031 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 199.934,40 | 0.0 | 6536.0 | 623.0 | 24.Mai2033 | 450.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 199.979,28 | 0.0 | 9965.0 | 606.0 | 20.Jan.2032 | 38.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 199.677,57 | 0.0 | 9011.0 | 673.0 | 01.Apr.2050 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.947,20 | 0.0 | 9839.0 | 59.0 | 09.Juni2026 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 197.948,25 | 0.0 | 9840.0 | 124.0 | 15.Feb.2027 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.954,75 | 0.0 | 7728.0 | 1184.0 | 15.Mai2045 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 197.955,16 | 0.0 | 9854.0 | 307.0 | 15.März2029 | 345.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 197.963,35 | 0.0 | 9756.0 | 322.0 | 03.Juli2029 | 438.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.974,83 | 0.0 | 9822.0 | 1412.0 | 08.März2054 | 522.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 197.978,06 | 0.0 | 9803.0 | 1363.0 | 27.Feb.2053 | 538.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 198.009,06 | 0.0 | 9854.0 | 218.0 | 15.März2028 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.010,71 | 0.0 | 9825.0 | 210.0 | 06.Feb.2028 | 324.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 198.032,53 | 0.0 | 9848.0 | 52.0 | 13.Mai2026 | 115.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 198.036,12 | 0.0 | 9839.0 | 69.0 | 15.Juli2026 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.052,19 | 0.0 | 9801.0 | 334.0 | 08.Juli2029 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 198.061,56 | 0.0 | 9863.0 | 81.0 | 01.Sept.2026 | 240.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.073,23 | 0.0 | 9850.0 | 126.0 | 24.Feb.2027 | 295.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.132,85 | 0.0 | 9895.0 | 322.0 | 19.Apr.2029 | 375.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 198.159,94 | 0.0 | 9725.0 | 550.0 | 05.Mai2032 | 375.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 198.177,06 | 0.0 | 9840.0 | 1407.0 | 15.März2055 | 540.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 198.178,27 | 0.0 | 9808.0 | 335.0 | 26.Juli2029 | 388.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 198.200,06 | 0.0 | 9866.0 | 1387.0 | 01.Apr.2053 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 198.216,47 | 0.0 | 11076.0 | 808.0 | 15.Juni2037 | 663.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 198.225,49 | 0.0 | 1033.0 | 219.0 | 02.Feb.2028 | 138.0 |
| BRKHEC | PACIFICORP | Elektro- | 198.227,83 | 0.0 | 9741.0 | 1325.0 | 15.Jan.2055 | 580.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 198.249,71 | 0.0 | 9857.0 | 471.0 | 16.März2031 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 198.260,63 | 0.0 | 9742.0 | 355.0 | 15.Nov.2029 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 198.281,23 | 0.0 | 9829.0 | 205.0 | 15.Jan.2028 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.286,37 | 0.0 | 9833.0 | 116.0 | 15.Jan.2027 | 275.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.303,82 | 0.0 | 9870.0 | 1403.0 | 30.Sept.2054 | 540.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 198.326,12 | 0.0 | 9859.0 | 715.0 | 15.Sept.2034 | 450.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 198.329,46 | 0.0 | 9849.0 | 124.0 | 15.Feb.2027 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 198.336,13 | 0.0 | 9806.0 | 339.0 | 24.Juli2034 | 411.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 198.336,51 | 0.0 | 9817.0 | 166.0 | 30.Juli2027 | 400.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 198.339,32 | 0.0 | 9817.0 | 209.0 | 17.Jan.2028 | 350.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 198.365,49 | 0.0 | 9840.0 | 163.0 | 01.Aug.2027 | 315.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 198.387,38 | 0.0 | 9900.0 | 37.0 | 19.März2026 | 169.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 198.399,22 | 0.0 | 9886.0 | 85.0 | 12.Sept.2026 | 250.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 198.414,53 | 0.0 | 9899.0 | 554.0 | 15.Juli2031 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 198.417,48 | 0.0 | 9888.0 | 134.0 | 22.März2027 | 305.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.423,04 | 0.0 | 9795.0 | 194.0 | 16.Nov.2027 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.443,48 | 0.0 | 9908.0 | 27.0 | 09.Feb.2026 | 63.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 198.459,93 | 0.0 | 9834.0 | 677.0 | 14.Dez.2032 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 198.460,95 | 0.0 | 13224.0 | 97.0 | 27.Okt.2026 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.463,46 | 0.0 | 9905.0 | 39.0 | 25.März2026 | 185.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 198.469,67 | 0.0 | 9881.0 | 179.0 | 13.Sept.2027 | 325.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.482,15 | 0.0 | 9883.0 | 174.0 | 18.Sept.2027 | 350.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 198.485,09 | 0.0 | 9816.0 | 1190.0 | 09.Juni2040 | 238.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 198.488,65 | 0.0 | 9904.0 | 188.0 | 15.Apr.2029 | 463.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 198.510,31 | 0.0 | 9905.0 | 136.0 | 07.Apr.2027 | 325.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 198.528,57 | 0.0 | 9850.0 | 120.0 | 31.Jan.2027 | 305.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 198.529,08 | 0.0 | 9905.0 | 27.0 | 10.Feb.2026 | 95.0 |
| HPQ | HP INC | Technologie | 198.540,97 | 0.0 | 9815.0 | 154.0 | 17.Juni2027 | 300.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 198.550,95 | 0.0 | 9907.0 | 33.0 | 02.März2026 | 125.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 198.556,84 | 0.0 | 9899.0 | 136.0 | 31.März2027 | 350.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 198.570,91 | 0.0 | 9907.0 | 37.0 | 15.März2026 | 165.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.591,09 | 0.0 | 9927.0 | 580.0 | 14.Okt.2031 | 50.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 198.613,35 | 0.0 | 9886.0 | 172.0 | 15.Sept.2027 | 350.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 198.617,63 | 0.0 | 9893.0 | 435.0 | 01.Okt.2030 | 465.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 198.630,75 | 0.0 | 9907.0 | 136.0 | 06.Apr.2027 | 375.0 |
| PLD | PROLOGIS LP | REITS | 198.633,73 | 0.0 | 9733.0 | 1369.0 | 15.Juni2053 | 525.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 198.638,45 | 0.0 | 9907.0 | 183.0 | 07.Okt.2032 | 386.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.638,72 | 0.0 | 9845.0 | 164.0 | 20.Juli2027 | 313.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 198.651,28 | 0.0 | 9905.0 | 592.0 | 17.Nov.2031 | 25.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 198.651,87 | 0.0 | 13053.0 | 51.0 | 08.Mai2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.699,47 | 0.0 | 9831.0 | 769.0 | 09.Feb.2034 | 125.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 198.701,16 | 0.0 | 9839.0 | 204.0 | 15.Jan.2028 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.701,24 | 0.0 | 9915.0 | 621.0 | 15.Apr.2033 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.705,84 | 0.0 | 9907.0 | 135.0 | 01.Apr.2027 | 335.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 198.735,31 | 0.0 | 6528.0 | 930.0 | 01.Juni2037 | 326.0 |
| MSCI | MSCI INC 144A | Technologie | 198.742,91 | 0.0 | 9753.0 | 304.0 | 15.Nov.2029 | 400.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 198.752,03 | 0.0 | 9887.0 | 216.0 | 22.März2028 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.762,59 | 0.0 | 9882.0 | 310.0 | 07.März2029 | 374.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 198.764,18 | 0.0 | 9847.0 | 117.0 | 19.Jan.2027 | 326.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 198.781,21 | 0.0 | 9911.0 | 27.0 | 10.Feb.2026 | 126.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 198.781,92 | 0.0 | 9860.0 | 163.0 | 01.Aug.2027 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 198.807,28 | 0.0 | 9910.0 | 25.0 | 01.Feb.2026 | 120.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 198.809,79 | 0.0 | 9786.0 | 236.0 | 01.Juni2028 | 370.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 198.846,30 | 0.0 | 9938.0 | 180.0 | 27.Okt.2027 | 388.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 198.848,87 | 0.0 | 9911.0 | 27.0 | 09.Feb.2026 | 140.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 198.856,12 | 0.0 | 9919.0 | 130.0 | 06.Apr.2027 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 198.858,01 | 0.0 | 9903.0 | 712.0 | 01.Okt.2034 | 480.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 198.865,47 | 0.0 | 9917.0 | 135.0 | 05.Apr.2027 | 365.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.880,07 | 0.0 | 9902.0 | 767.0 | 30.Sept.2035 | 500.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 198.888,01 | 0.0 | 9861.0 | 697.0 | 01.Sept.2034 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 198.896,38 | 0.0 | 6605.0 | 1548.0 | 01.Okt.2051 | 295.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 198.910,15 | 0.0 | 9824.0 | 365.0 | 02.Nov.2029 | 365.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 198.918,74 | 0.0 | 9843.0 | 155.0 | 26.Juni2027 | 300.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 198.927,12 | 0.0 | 9901.0 | 178.0 | 19.Sept.2047 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 198.955,23 | 0.0 | 9813.0 | 410.0 | 01.Juli2030 | 405.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.957,54 | 0.0 | 9837.0 | 98.0 | 04.Nov.2026 | 225.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 198.974,59 | 0.0 | 9782.0 | 401.0 | 15.Mai2030 | 363.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 198.977,07 | 0.0 | 9864.0 | 68.0 | 15.Juli2026 | 288.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 198.977,78 | 0.0 | 9949.0 | 444.0 | 03.Nov.2031 | 430.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 198.985,70 | 0.0 | 9934.0 | 89.0 | 15.Okt.2026 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.000,30 | 0.0 | 9935.0 | 89.0 | 15.Okt.2026 | 338.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 199.034,38 | 0.0 | 9952.0 | 443.0 | 04.Nov.2031 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 199.042,65 | 0.0 | 9931.0 | 308.0 | 15.Apr.2029 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.044,94 | 0.0 | 9902.0 | 304.0 | 15.März2029 | 395.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 199.052,00 | 0.0 | 9919.0 | 441.0 | 30.Sept.2030 | 400.0 |
| OC | OWENS CORNING | Produktionsmittel | 199.054,99 | 0.0 | 9791.0 | 404.0 | 01.Juni2030 | 388.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 199.082,01 | 0.0 | 12967.0 | 123.0 | 12.Feb.2027 | 325.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 199.088,08 | 0.0 | 9897.0 | 468.0 | 10.Feb.2031 | 410.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 199.105,56 | 0.0 | 9872.0 | 117.0 | 28.Jan.2027 | 325.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 199.106,94 | 0.0 | 9942.0 | 548.0 | 20.Apr.2032 | 465.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 199.143,25 | 0.0 | 9906.0 | 175.0 | 14.Sept.2077 | 400.0 |
| SRE | SEMPRA | Erdgas | 199.157,17 | 0.0 | 9835.0 | 151.0 | 15.Juni2027 | 325.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 199.158,55 | 0.0 | 9882.0 | 62.0 | 22.Juni2026 | 213.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 199.163,76 | 0.0 | 9899.0 | 762.0 | 19.Sept.2035 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.164,22 | 0.0 | 9919.0 | 354.0 | 27.Sept.2029 | 420.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 199.168,58 | 0.0 | 9909.0 | 81.0 | 01.Sept.2026 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 199.171,77 | 0.0 | 12840.0 | 665.0 | 17.Feb.2034 | 475.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 198.167,72 | 0.0 | 9908.0 | 545.0 | 06.Mai2031 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 198.392,40 | 0.0 | 6602.0 | 1612.0 | 17.Okt.2054 | 410.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 198.466,88 | 0.0 | 9922.0 | 585.0 | 20.Okt.2031 | 30.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 198.749,45 | 0.0 | 6566.0 | 1332.0 | 14.Aug.2045 | 380.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 199.119,07 | 0.0 | 986.0 | 399.0 | 19.Dez.2029 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 199.119,79 | 0.0 | 9956.0 | 588.0 | 20.Okt.2031 | 13.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 196.651,05 | 0.0 | 9833.0 | 806.0 | 15.Feb.2036 | 463.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 196.676,97 | 0.0 | 11151.0 | 519.0 | 15.März2032 | 690.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 196.681,57 | 0.0 | 9815.0 | 313.0 | 15.Apr.2029 | 420.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 196.682,74 | 0.0 | 9791.0 | 128.0 | 24.Feb.2027 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.687,63 | 0.0 | 9664.0 | 890.0 | 20.Feb.2036 | 188.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 196.690,53 | 0.0 | 9769.0 | 118.0 | 19.Jan.2027 | 234.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.708,78 | 0.0 | 9812.0 | 136.0 | 01.Apr.2027 | 280.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 196.710,20 | 0.0 | 9710.0 | 709.0 | 29.Juli2035 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 196.728,91 | 0.0 | 9802.0 | 131.0 | 08.März2027 | 235.0 |
| MET | METLIFE INC | Versicherung | 196.751,27 | 0.0 | 9683.0 | 1384.0 | 15.Jan.2054 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 196.763,47 | 0.0 | 9805.0 | 131.0 | 10.März2027 | 231.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 196.768,27 | 0.0 | 9761.0 | 688.0 | 25.Jan.2033 | 88.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 196.770,94 | 0.0 | 9775.0 | 119.0 | 22.Jan.2027 | 233.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 196.776,05 | 0.0 | 9720.0 | 240.0 | 01.Juni2028 | 285.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 196.786,78 | 0.0 | 9645.0 | 761.0 | 11.Mai2035 | 413.0 |
| SNX | TD SYNNEX CORP | Technologie | 196.813,53 | 0.0 | 9801.0 | 76.0 | 09.Aug.2026 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 196.845,99 | 0.0 | 9710.0 | 1416.0 | 10.Feb.2063 | 590.0 |
| SPGI | S&P GLOBAL INC | Technologie | 196.871,13 | 0.0 | 9803.0 | 128.0 | 01.März2027 | 245.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 196.898,85 | 0.0 | 9727.0 | 151.0 | 02.Juni2027 | 288.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 196.900,28 | 0.0 | 9841.0 | 96.0 | 24.Okt.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 196.930,74 | 0.0 | 9810.0 | 67.0 | 08.Juli2026 | 115.0 |
| DGFP | VINCI SA 144A | Transport | 196.946,12 | 0.0 | 9826.0 | 314.0 | 10.Apr.2029 | 375.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 196.964,02 | 0.0 | 9840.0 | 322.0 | 23.Apr.2029 | 400.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 196.970,36 | 0.0 | 9757.0 | 344.0 | 30.Juli2029 | 365.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 196.970,82 | 0.0 | 9742.0 | 402.0 | 23.Apr.2030 | 395.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 196.987,66 | 0.0 | 9707.0 | 323.0 | 23.Mai2029 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 197.077,10 | 0.0 | 9819.0 | 181.0 | 19.Sept.2027 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 197.096,94 | 0.0 | 9822.0 | 133.0 | 14.März2027 | 255.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 197.097,39 | 0.0 | 9832.0 | 231.0 | 06.Apr.2028 | 350.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 197.122,15 | 0.0 | 9763.0 | 103.0 | 25.Nov.2026 | 217.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 197.138,34 | 0.0 | 9815.0 | 741.0 | 01.Apr.2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.152,00 | 0.0 | 9842.0 | 446.0 | 15.Okt.2030 | 385.0 |
| FOXA | FOX CORP | Kommunikation | 197.174,13 | 0.0 | 9710.0 | 1231.0 | 25.Jan.2049 | 558.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.178,66 | 0.0 | 9822.0 | 81.0 | 01.Sept.2026 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 197.185,77 | 0.0 | 9784.0 | 115.0 | 11.Jan.2028 | 247.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 197.220,73 | 0.0 | 9600.0 | 1135.0 | 05.Mai2045 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 197.227,70 | 0.0 | 9169.0 | 1184.0 | 17.Nov.2045 | 490.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 197.242,25 | 0.0 | 9730.0 | 1404.0 | 01.Feb.2055 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.257,87 | 0.0 | 9784.0 | 1314.0 | 05.Sept.2049 | 517.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 197.259,39 | 0.0 | 9820.0 | 307.0 | 15.März2029 | 338.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.263,71 | 0.0 | 9862.0 | 48.0 | 27.Apr.2026 | 125.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 197.272,45 | 0.0 | 7735.0 | 1307.0 | 01.Juni2047 | 375.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.275,50 | 0.0 | 9641.0 | 1382.0 | 22.Mai2053 | 508.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 197.286,38 | 0.0 | 9713.0 | 1300.0 | 16.Jan.2050 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 197.286,85 | 0.0 | 9825.0 | 131.0 | 08.März2027 | 265.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 197.288,10 | 0.0 | 9806.0 | 303.0 | 01.März2029 | 350.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.296,68 | 0.0 | 9847.0 | 91.0 | 03.Okt.2026 | 238.0 |
| AAPL | APPLE INC | Technologie | 197.315,52 | 0.0 | 9791.0 | 345.0 | 08.Aug.2029 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 197.319,39 | 0.0 | 9861.0 | 43.0 | 08.Apr.2026 | 70.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.327,71 | 0.0 | 9798.0 | 1140.0 | 14.März2044 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 197.339,09 | 0.0 | 9839.0 | 183.0 | 29.Sept.2027 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 197.346,80 | 0.0 | 9823.0 | 63.0 | 22.Juni2026 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 197.350,57 | 0.0 | 9828.0 | 1357.0 | 04.Apr.2053 | 550.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 197.358,87 | 0.0 | 9611.0 | 1108.0 | 01.Nov.2043 | 514.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 197.366,95 | 0.0 | 9822.0 | 79.0 | 24.Aug.2026 | 250.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.420,50 | 0.0 | 9811.0 | 124.0 | 12.Feb.2027 | 275.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 197.424,19 | 0.0 | 9730.0 | 326.0 | 15.Juni2029 | 375.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 197.445,22 | 0.0 | 9844.0 | 635.0 | 19.Mai2032 | 55.0 |
| NI | NISOURCE INC | Erdgas | 197.477,69 | 0.0 | 9694.0 | 398.0 | 01.Mai2030 | 360.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 197.511,72 | 0.0 | 9857.0 | 396.0 | 15.Apr.2030 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 197.548,17 | 0.0 | 9868.0 | 37.0 | 15.März2026 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.571,68 | 0.0 | 9839.0 | 131.0 | 10.März2027 | 280.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 197.581,90 | 0.0 | 9826.0 | 68.0 | 13.Juli2026 | 180.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.598,15 | 0.0 | 9808.0 | 1433.0 | 10.Sept.2054 | 515.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.610,64 | 0.0 | 9860.0 | 313.0 | 09.Apr.2029 | 360.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.616,68 | 0.0 | 9811.0 | 120.0 | 27.Jan.2027 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.624,04 | 0.0 | 9812.0 | 116.0 | 15.Jan.2027 | 235.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 197.631,18 | 0.0 | 9875.0 | 45.0 | 15.Apr.2026 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 197.635,91 | 0.0 | 9814.0 | 121.0 | 01.Feb.2027 | 270.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 197.643,12 | 0.0 | 9783.0 | 108.0 | 15.Dez.2026 | 263.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 197.652,22 | 0.0 | 9707.0 | 400.0 | 11.Mai2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 197.653,69 | 0.0 | 9814.0 | 301.0 | 19.Feb.2029 | 346.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 197.667,57 | 0.0 | 9875.0 | 42.0 | 07.Apr.2026 | 125.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 197.699,60 | 0.0 | 9857.0 | 752.0 | 09.Apr.2035 | 471.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 197.757,03 | 0.0 | 9888.0 | 747.0 | 31.Okt.2035 | 587.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 197.785,21 | 0.0 | 9830.0 | 61.0 | 17.Juni2026 | 160.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.795,18 | 0.0 | 9813.0 | 211.0 | 19.Jan.2028 | 275.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 197.799,22 | 0.0 | 9869.0 | 90.0 | 03.Okt.2026 | 275.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 197.799,56 | 0.0 | 9780.0 | 339.0 | 18.Juli2029 | 388.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 197.801,34 | 0.0 | 9757.0 | 266.0 | 01.Juli2029 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 197.808,51 | 0.0 | 9839.0 | 57.0 | 01.Juni2026 | 125.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.818,70 | 0.0 | 9822.0 | 121.0 | 31.Jan.2027 | 275.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 197.840,50 | 0.0 | 9845.0 | 307.0 | 16.März2029 | 388.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 197.851,75 | 0.0 | 9767.0 | 1123.0 | 05.Feb.2044 | 525.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 197.857,67 | 0.0 | 9780.0 | 381.0 | 23.Jan.2030 | 415.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 197.857,86 | 0.0 | 9830.0 | 68.0 | 14.Juli2026 | 213.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 197.869,72 | 0.0 | 9847.0 | 218.0 | 17.März2028 | 388.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 197.875,97 | 0.0 | 9887.0 | 45.0 | 15.Apr.2026 | 175.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.878,71 | 0.0 | 9796.0 | 103.0 | 24.Nov.2026 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 197.888,67 | 0.0 | 9850.0 | 179.0 | 11.Sept.2027 | 317.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 197.906,92 | 0.0 | 9705.0 | 558.0 | 04.Mai2032 | 388.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 196.955,31 | 0.0 | 5596.0 | 1461.0 | 05.Sept.2046 | 285.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 196.968,92 | 0.0 | 9847.0 | 581.0 | 22.Sept.2031 | 13.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 197.189,58 | 0.0 | 9833.0 | 135.0 | 24.März2027 | 260.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 197.885,95 | 0.0 | 9891.0 | 580.0 | 05.Okt.2031 | 38.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 195.429,45 | 0.0 | 9763.0 | 365.0 | 22.Okt.2029 | 388.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 195.459,83 | 0.0 | 9773.0 | 316.0 | 30.Apr.2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 195.463,30 | 0.0 | 7691.0 | 1137.0 | 15.Dez.2041 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 195.507,28 | 0.0 | 9768.0 | 93.0 | 13.Okt.2026 | 150.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 195.514,43 | 0.0 | 9759.0 | 84.0 | 08.Sept.2026 | 113.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 195.546,52 | 0.0 | 9762.0 | 88.0 | 23.Sept.2026 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 195.550,81 | 0.0 | 9702.0 | 1336.0 | 13.Sept.2054 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.562,36 | 0.0 | 9697.0 | 695.0 | 12.März2033 | 110.0 |
| WCPCN | VEREN INC RegS | Energie | 195.607,17 | 0.0 | 7682.0 | 672.0 | 21.Juni2034 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 195.613,42 | 0.0 | 9764.0 | 86.0 | 16.Sept.2026 | 135.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 195.613,43 | 0.0 | 7642.0 | 1191.0 | 13.Apr.2042 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 195.616,37 | 0.0 | 9766.0 | 85.0 | 14.Sept.2026 | 115.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 195.650,13 | 0.0 | 9764.0 | 85.0 | 12.Sept.2026 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 195.678,53 | 0.0 | 9767.0 | 84.0 | 09.Sept.2026 | 120.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 195.714,92 | 0.0 | 9648.0 | 366.0 | 12.Nov.2029 | 295.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 195.720,93 | 0.0 | 9784.0 | 96.0 | 25.Okt.2026 | 175.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 195.722,93 | 0.0 | 9765.0 | 84.0 | 09.Sept.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 195.751,21 | 0.0 | 9776.0 | 91.0 | 04.Okt.2026 | 160.0 |
| C | CITIGROUP INC | Bankwesen | 195.751,24 | 0.0 | 12811.0 | 872.0 | 15.Juli2039 | 813.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 195.778,12 | 0.0 | 9627.0 | 1361.0 | 15.Jan.2055 | 550.0 |
| MA | MASTERCARD INC | Technologie | 195.795,06 | 0.0 | 9667.0 | 328.0 | 01.Juni2029 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.813,12 | 0.0 | 9683.0 | 1178.0 | 17.Aug.2045 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 195.849,06 | 0.0 | 9739.0 | 116.0 | 11.Jan.2027 | 175.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 195.856,63 | 0.0 | 9785.0 | 93.0 | 15.Okt.2026 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.885,44 | 0.0 | 9680.0 | 337.0 | 27.Juni2029 | 331.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 195.899,47 | 0.0 | 9686.0 | 666.0 | 19.Nov.2032 | 100.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 195.915,03 | 0.0 | 7805.0 | 1328.0 | 30.Sept.2047 | 385.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 195.941,10 | 0.0 | 7715.0 | 1409.0 | 12.Jan.2054 | 567.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195.994,51 | 0.0 | 9792.0 | 317.0 | 22.Apr.2029 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 196.010,63 | 0.0 | 9729.0 | 344.0 | 15.Aug.2029 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 196.033,61 | 0.0 | 9788.0 | 89.0 | 29.Sept.2026 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 196.065,57 | 0.0 | 9791.0 | 323.0 | 18.Apr.2029 | 335.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 196.079,03 | 0.0 | 7795.0 | 1331.0 | 15.Sept.2047 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.084,48 | 0.0 | 9749.0 | 117.0 | 15.Jan.2027 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 196.118,56 | 0.0 | 9600.0 | 1303.0 | 15.Juni2052 | 550.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 196.137,49 | 0.0 | 9774.0 | 76.0 | 12.Aug.2026 | 150.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 196.155,85 | 0.0 | 7801.0 | 1121.0 | 11.März2041 | 330.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 196.169,65 | 0.0 | 9787.0 | 86.0 | 16.Sept.2026 | 175.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 196.177,67 | 0.0 | 9712.0 | 1535.0 | 26.Feb.2064 | 535.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 196.179,03 | 0.0 | 9738.0 | 215.0 | 15.Feb.2028 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 196.179,51 | 0.0 | 11672.0 | 462.0 | 03.Dez.2035 | 271.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.189,46 | 0.0 | 9796.0 | 322.0 | 16.Apr.2029 | 350.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 196.210,80 | 0.0 | 9717.0 | 380.0 | 30.Jan.2030 | 375.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 196.213,59 | 0.0 | 9596.0 | 955.0 | 17.Nov.2036 | 195.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 196.237,73 | 0.0 | 9771.0 | 126.0 | 16.Feb.2027 | 200.0 |
| SRE | SEMPRA | Erdgas | 196.247,30 | 0.0 | 9778.0 | 130.0 | 01.Apr.2052 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 196.277,27 | 0.0 | 9812.0 | 97.0 | 27.Okt.2026 | 188.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 196.315,30 | 0.0 | 9788.0 | 82.0 | 01.Sept.2026 | 165.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 196.323,04 | 0.0 | 9641.0 | 405.0 | 13.Mai2030 | 375.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 196.360,44 | 0.0 | 9703.0 | 751.0 | 02.Nov.2033 | 100.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 196.420,89 | 0.0 | 9722.0 | 379.0 | 14.Jan.2030 | 338.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 196.521,70 | 0.0 | 9723.0 | 84.0 | 15.Dez.2031 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.556,07 | 0.0 | 9714.0 | 1416.0 | 10.Feb.2054 | 510.0 |
| MMM | 3M CO MTN | Produktionsmittel | 196.559,44 | 0.0 | 9772.0 | 305.0 | 01.März2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 196.594,46 | 0.0 | 9771.0 | 116.0 | 12.Jan.2027 | 195.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 196.613,20 | 0.0 | 9780.0 | 248.0 | 15.März2029 | 400.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 195.536,63 | 0.0 | 6513.0 | 95.0 | 21.Okt.2026 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 195.551,62 | 0.0 | 9731.0 | 809.0 | 15.Mai2034 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 195.650,84 | 0.0 | 7808.0 | 1443.0 | 16.Aug.2041 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 195.672,15 | 0.0 | 9784.0 | 832.0 | 31.Okt.2034 | 150.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 196.233,13 | 0.0 | 9804.0 | 623.0 | 27.Feb.2032 | 10.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 196.333,87 | 0.0 | 9764.0 | 118.0 | 19.Jan.2027 | 185.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 196.629,56 | 0.0 | 9760.0 | 792.0 | 03.Mai2034 | 125.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 194.532,88 | 0.0 | 9544.0 | 899.0 | 01.Juni2039 | 438.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 194.120,13 | 0.0 | 9668.0 | 119.0 | 21.Jan.2027 | 138.0 |
| BA | BOEING CO | Produktionsmittel | 194.167,95 | 0.0 | 9655.0 | 307.0 | 01.März2029 | 320.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 194.274,53 | 0.0 | 9593.0 | 331.0 | 15.Juni2029 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 194.303,23 | 0.0 | 9693.0 | 1036.0 | 15.Okt.2040 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 194.337,01 | 0.0 | 9689.0 | 400.0 | 01.Apr.2030 | 335.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 194.355,34 | 0.0 | 9556.0 | 445.0 | 15.Nov.2030 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 194.368,07 | 0.0 | 10826.0 | 839.0 | 15.Nov.2037 | 613.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 194.401,20 | 0.0 | 9461.0 | 1269.0 | 15.Mai2052 | 563.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 194.407,25 | 0.0 | 9651.0 | 1426.0 | 11.Sept.2054 | 513.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 194.408,24 | 0.0 | 8622.0 | 1226.0 | 18.Sept.2039 | 135.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 194.427,63 | 0.0 | 9485.0 | 877.0 | 15.Mai2038 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 194.489,51 | 0.0 | 9675.0 | 704.0 | 25.Feb.2033 | 63.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 194.510,86 | 0.0 | 7718.0 | 1295.0 | 01.Sept.2046 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 194.557,81 | 0.0 | 9680.0 | 173.0 | 20.Aug.2027 | 245.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 194.574,92 | 0.0 | 9611.0 | 531.0 | 19.Jan.2032 | 419.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 194.603,75 | 0.0 | 9699.0 | 274.0 | 01.Apr.2029 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 194.638,61 | 0.0 | 6474.0 | 1413.0 | 15.Okt.2049 | 434.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 194.647,03 | 0.0 | 7732.0 | 1092.0 | 02.Sept.2040 | 330.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 194.667,18 | 0.0 | 9674.0 | 166.0 | 20.Juli2027 | 213.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 194.731,19 | 0.0 | 9732.0 | 94.0 | 15.Okt.2026 | 105.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 194.740,07 | 0.0 | 9645.0 | 578.0 | 05.Aug.2032 | 385.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 194.755,73 | 0.0 | 9726.0 | 1449.0 | 19.Okt.2048 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 194.794,48 | 0.0 | 9731.0 | 665.0 | 04.Sept.2032 | 50.0 |
| COP | CONOCOPHILLIPS CO | Energie | 194.829,08 | 0.0 | 9497.0 | 1338.0 | 15.Mai2053 | 530.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 194.836,65 | 0.0 | 11435.0 | 69.0 | 13.Juli2026 | 75.0 |
| XEL | XCEL ENERGY INC | Elektro- | 194.877,01 | 0.0 | 9602.0 | 406.0 | 01.Juni2030 | 340.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 194.909,38 | 0.0 | 9723.0 | 1063.0 | 15.Okt.2041 | 513.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.938,23 | 0.0 | 9641.0 | 377.0 | 29.Jan.2030 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.953,25 | 0.0 | 6485.0 | 1499.0 | 15.Okt.2050 | 300.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 194.975,71 | 0.0 | 9716.0 | 131.0 | 08.März2027 | 230.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 194.978,69 | 0.0 | 9687.0 | 348.0 | 23.Aug.2029 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 194.990,12 | 0.0 | 9650.0 | 573.0 | 05.Aug.2032 | 415.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 195.010,27 | 0.0 | 9745.0 | 94.0 | 15.Okt.2026 | 130.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 195.018,87 | 0.0 | 9747.0 | 95.0 | 20.Okt.2026 | 125.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 195.047,71 | 0.0 | 9664.0 | 298.0 | 15.Jan.2029 | 300.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 195.074,99 | 0.0 | 6447.0 | 704.0 | 28.Aug.2034 | 485.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 195.110,53 | 0.0 | 9639.0 | 378.0 | 10.Dez.2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.131,15 | 0.0 | 9608.0 | 412.0 | 28.Mai2030 | 349.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 195.132,87 | 0.0 | 6481.0 | 1540.0 | 01.Okt.2050 | 280.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 195.244,24 | 0.0 | 9546.0 | 1381.0 | 01.Juni2054 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 195.287,67 | 0.0 | 12633.0 | 590.0 | 21.Nov.2033 | 875.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 195.354,25 | 0.0 | 11152.0 | 161.0 | 17.Juni2027 | 25.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 195.365,89 | 0.0 | 9701.0 | 1170.0 | 11.März2044 | 488.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 194.302,61 | 0.0 | 9588.0 | 1008.0 | 12.Jan.2037 | 138.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 194.632,07 | 0.0 | 6398.0 | 284.0 | 15.Nov.2028 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 194.735,18 | 0.0 | 10772.0 | 634.0 | 02.Aug.2032 | 163.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 195.228,41 | 0.0 | 6405.0 | 1277.0 | 01.Dez.2043 | 345.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 192.866,61 | 0.0 | 10823.0 | 882.0 | 17.März2036 | 275.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 192.877,93 | 0.0 | 9617.0 | 400.0 | 03.Apr.2030 | 350.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 192.912,71 | 0.0 | 9622.0 | 362.0 | 30.Sept.2029 | 288.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 192.952,82 | 0.0 | 9626.0 | 628.0 | 14.Okt.2038 | 485.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 192.965,35 | 0.0 | 9609.0 | 490.0 | 15.Feb.2031 | 185.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 192.990,75 | 0.0 | 9570.0 | 1031.0 | 01.Sept.2040 | 475.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 193.006,98 | 0.0 | 9612.0 | 356.0 | 11.Sept.2029 | 285.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 193.035,95 | 0.0 | 9564.0 | 1388.0 | 01.März2054 | 525.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 193.084,63 | 0.0 | 9638.0 | 195.0 | 18.Nov.2027 | 253.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 193.094,18 | 0.0 | 9600.0 | 776.0 | 22.Nov.2033 | 50.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 193.110,26 | 0.0 | 9654.0 | 281.0 | 29.Okt.2028 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 193.113,24 | 0.0 | 6300.0 | 1547.0 | 02.Nov.2051 | 275.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 193.121,09 | 0.0 | 9650.0 | 413.0 | 23.Apr.2030 | 313.0 |
| USB | US BANCORP | Bankwesen | 193.140,56 | 0.0 | 9582.0 | 344.0 | 30.Juli2029 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 193.163,25 | 0.0 | 9454.0 | 940.0 | 16.Nov.2038 | 445.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 193.167,96 | 0.0 | 9737.0 | 1106.0 | 01.Okt.2054 | 508.0 |
| EQIX | EQUINIX INC | Technologie | 193.215,97 | 0.0 | 6403.0 | 1527.0 | 15.Sept.2051 | 295.0 |
| WELL | WELLTOWER OP LLC | REITS | 193.274,91 | 0.0 | 9572.0 | 383.0 | 15.Jan.2030 | 310.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 193.275,01 | 0.0 | 9489.0 | 558.0 | 01.Juni2032 | 420.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 193.307,07 | 0.0 | 9613.0 | 220.0 | 21.Feb.2028 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 193.309,25 | 0.0 | 9469.0 | 1506.0 | 15.Juni2062 | 520.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 193.312,96 | 0.0 | 9612.0 | 154.0 | 01.Juni2027 | 129.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 193.325,57 | 0.0 | 9593.0 | 1398.0 | 10.Sept.2054 | 528.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 193.334,40 | 0.0 | 9653.0 | 137.0 | 30.März2028 | 161.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 193.342,82 | 0.0 | 9640.0 | 181.0 | 15.Sept.2027 | 215.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 193.430,39 | 0.0 | 9653.0 | 1096.0 | 18.Okt.2043 | 563.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 193.440,09 | 0.0 | 7721.0 | 1312.0 | 15.Apr.2046 | 363.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 193.488,74 | 0.0 | 9610.0 | 585.0 | 01.Sept.2032 | 385.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 193.613,13 | 0.0 | 9631.0 | 159.0 | 20.Juni2027 | 138.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 193.616,65 | 0.0 | 9635.0 | 715.0 | 22.Apr.2033 | 75.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 193.652,51 | 0.0 | 9665.0 | 309.0 | 15.Okt.2029 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 193.696,40 | 0.0 | 9549.0 | 1360.0 | 29.Jan.2054 | 538.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 193.702,04 | 0.0 | 9616.0 | 1123.0 | 15.März2044 | 538.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 193.720,07 | 0.0 | 9667.0 | 551.0 | 14.Apr.2032 | 435.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 193.737,04 | 0.0 | 9535.0 | 1368.0 | 15.Jan.2053 | 515.0 |
| HUM | HUMANA INC | Versicherung | 193.771,77 | 0.0 | 9656.0 | 123.0 | 03.Feb.2027 | 135.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 193.826,97 | 0.0 | 9543.0 | 412.0 | 03.Juni2030 | 362.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.961,33 | 0.0 | 9560.0 | 366.0 | 07.Nov.2029 | 288.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 193.981,12 | 0.0 | 9617.0 | 158.0 | 22.Juni2027 | 230.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 193.992,51 | 0.0 | 9678.0 | 183.0 | 28.Sept.2027 | 240.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 194.035,24 | 0.0 | 9195.0 | 1217.0 | 01.Apr.2048 | 540.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 194.049,73 | 0.0 | 9557.0 | 258.0 | 03.Nov.2033 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 194.087,07 | 0.0 | 9647.0 | 308.0 | 22.Feb.2029 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 193.919,14 | 0.0 | 6.0 | 2676.0 | 10.Sept.2068 | 200.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 193.210,25 | 0.0 | 11041.0 | 193.0 | 13.Okt.2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 193.464,79 | 0.0 | 9624.0 | 807.0 | 06.Mai2034 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 193.795,30 | 0.0 | 9628.0 | 969.0 | 27.Mai2036 | 125.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 193.650,76 | 0.0 | 9622.0 | 149.0 | 15.Mai2027 | 132.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 193.303,00 | 0.0 | 9360.0 | 628.0 | 01.Apr.2050 | 350.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 192.352,90 | 0.0 | 9509.0 | 631.0 | 01.Jan.2057 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 191.600,66 | 0.0 | 7625.0 | 1161.0 | 11.März2041 | 288.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.606,52 | 0.0 | 9494.0 | 249.0 | 15.Juni2028 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 191.649,75 | 0.0 | 9469.0 | 1415.0 | 09.Feb.2054 | 500.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 191.721,30 | 0.0 | 9575.0 | 370.0 | 17.Okt.2029 | 288.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 191.777,08 | 0.0 | 9515.0 | 1385.0 | 09.März2053 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 191.799,94 | 0.0 | 9523.0 | 347.0 | 29.Juli2029 | 263.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 191.802,61 | 0.0 | 9499.0 | 385.0 | 23.Jan.2050 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 191.829,00 | 0.0 | 6327.0 | 1488.0 | 12.Aug.2051 | 305.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.829,83 | 0.0 | 9465.0 | 412.0 | 21.Mai2030 | 288.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 191.842,84 | 0.0 | 9523.0 | 393.0 | 13.Feb.2030 | 325.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 191.854,95 | 0.0 | 9563.0 | 439.0 | 01.Okt.2030 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 191.882,44 | 0.0 | 9545.0 | 704.0 | 24.Feb.2033 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 191.953,84 | 0.0 | 7577.0 | 1152.0 | 29.Juni2041 | 299.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 191.997,03 | 0.0 | 9465.0 | 1279.0 | 18.Juli2047 | 475.0 |
| HUM | HUMANA INC | Versicherung | 192.033,87 | 0.0 | 9576.0 | 1327.0 | 15.Apr.2054 | 575.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 192.035,37 | 0.0 | 9547.0 | 1105.0 | 22.März2043 | 510.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 192.042,06 | 0.0 | 7510.0 | 269.0 | 14.Nov.2028 | 515.0 |
| SNPS | SYNOPSYS INC | Technologie | 192.044,42 | 0.0 | 10060.0 | 1381.0 | 01.Apr.2055 | 570.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 192.100,78 | 0.0 | 9486.0 | 475.0 | 15.Jan.2032 | 400.0 |
| WB | WEIBO CORP | Kommunikation | 192.258,53 | 0.0 | 9508.0 | 420.0 | 08.Juli2030 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 192.263,40 | 0.0 | 9570.0 | 722.0 | 16.Juni2033 | 100.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 192.265,03 | 0.0 | 9515.0 | 546.0 | 21.Jan.2032 | 357.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 192.271,17 | 0.0 | 9423.0 | 1247.0 | 02.Juni2046 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 192.275,71 | 0.0 | 9592.0 | 404.0 | 06.Apr.2030 | 313.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 192.281,13 | 0.0 | 12344.0 | 358.0 | 06.Feb.2030 | 562.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 192.306,25 | 0.0 | 9604.0 | 1473.0 | 22.Apr.2052 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 192.341,56 | 0.0 | 9572.0 | 715.0 | 21.Apr.2033 | 74.0 |
| HUM | HUMANA INC | Versicherung | 192.346,51 | 0.0 | 9551.0 | 348.0 | 15.Aug.2029 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 192.361,11 | 0.0 | 9510.0 | 1164.0 | 15.Feb.2045 | 510.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 192.378,02 | 0.0 | 12770.0 | 442.0 | 25.Sept.2030 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 192.432,83 | 0.0 | 12826.0 | 284.0 | 29.Okt.2029 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 192.439,81 | 0.0 | 9512.0 | 1544.0 | 15.Feb.2064 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 192.504,44 | 0.0 | 9520.0 | 608.0 | 01.Feb.2033 | 420.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 192.547,35 | 0.0 | 9619.0 | 189.0 | 15.Okt.2027 | 180.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 192.567,58 | 0.0 | 9514.0 | 377.0 | 13.Jan.2030 | 385.0 |
| T | AT&T INC | Kommunikation | 192.574,87 | 0.0 | 9548.0 | 946.0 | 01.März2039 | 485.0 |
| INTU | INTUIT INC | Technologie | 192.613,26 | 0.0 | 9591.0 | 165.0 | 15.Juli2027 | 135.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 192.698,67 | 0.0 | 9629.0 | 190.0 | 21.Okt.2027 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 192.824,56 | 0.0 | 9617.0 | 1509.0 | 15.Apr.2064 | 550.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 192.562,14 | 0.0 | 9543.0 | 1356.0 | 11.Aug.2045 | 289.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.359,21 | 0.0 | 9488.0 | 563.0 | 28.März2032 | 338.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 190.371,43 | 0.0 | 7523.0 | 418.0 | 01.Aug.2030 | 516.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 190.397,06 | 0.0 | 9464.0 | 198.0 | 19.Nov.2027 | 125.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 190.409,73 | 0.0 | 7567.0 | 1442.0 | 13.März2051 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 190.431,64 | 0.0 | 9411.0 | 462.0 | 14.Jan.2032 | 373.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 190.432,64 | 0.0 | 9450.0 | 250.0 | 15.Juni2028 | 190.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.449,07 | 0.0 | 9492.0 | 603.0 | 29.Sept.2032 | 356.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 190.450,14 | 0.0 | 9481.0 | 1422.0 | 01.Okt.2053 | 498.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 190.458,83 | 0.0 | 9433.0 | 294.0 | 14.Dez.2028 | 238.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 190.461,01 | 0.0 | 9510.0 | 234.0 | 06.Apr.2028 | 200.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 190.461,68 | 0.0 | 9474.0 | 396.0 | 01.März2030 | 295.0 |
| EQT | EQT CORP 144A | Energie | 190.470,17 | 0.0 | 9356.0 | 481.0 | 15.Mai2031 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.473,52 | 0.0 | 9494.0 | 560.0 | 31.März2032 | 355.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 190.485,07 | 0.0 | 9284.0 | 1195.0 | 15.Mai2047 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 190.500,89 | 0.0 | 9491.0 | 360.0 | 15.Sept.2029 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 190.511,97 | 0.0 | 9516.0 | 187.0 | 01.Okt.2027 | 120.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 190.528,21 | 0.0 | 9463.0 | 257.0 | 12.Juli2028 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 190.536,75 | 0.0 | 9510.0 | 175.0 | 15.Aug.2027 | 80.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 190.547,11 | 0.0 | 9423.0 | 377.0 | 01.Dez.2029 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.562,32 | 0.0 | 9464.0 | 257.0 | 14.Juli2028 | 217.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 190.622,15 | 0.0 | 8295.0 | 1145.0 | 15.Nov.2042 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 190.660,87 | 0.0 | 9506.0 | 171.0 | 03.Aug.2027 | 113.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 190.665,21 | 0.0 | 9411.0 | 415.0 | 27.Mai2030 | 288.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 190.677,02 | 0.0 | 9405.0 | 412.0 | 15.Mai2030 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 190.684,07 | 0.0 | 9511.0 | 363.0 | 01.Okt.2029 | 275.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 190.773,37 | 0.0 | 9511.0 | 556.0 | 05.Apr.2032 | 390.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 190.774,60 | 0.0 | 9537.0 | 238.0 | 28.Apr.2028 | 288.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 190.795,69 | 0.0 | 9540.0 | 367.0 | 30.Okt.2029 | 375.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 190.833,90 | 0.0 | 9400.0 | 535.0 | 17.Nov.2031 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 190.941,27 | 0.0 | 9475.0 | 250.0 | 15.Juni2028 | 190.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 190.951,90 | 0.0 | 7511.0 | 707.0 | 02.Juni2034 | 430.0 |
| MMM | 3M CO | Produktionsmittel | 190.951,99 | 0.0 | 9534.0 | 407.0 | 15.Apr.2030 | 305.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 191.041,79 | 0.0 | 9399.0 | 961.0 | 02.Nov.2047 | 460.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 191.093,07 | 0.0 | 9404.0 | 488.0 | 06.Mai2031 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.094,30 | 0.0 | 9464.0 | 387.0 | 16.Jan.2030 | 310.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 191.094,41 | 0.0 | 9443.0 | 246.0 | 11.Juni2028 | 288.0 |
| T | AT&T INC | Kommunikation | 191.138,18 | 0.0 | 8430.0 | 1281.0 | 09.März2048 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 191.144,63 | 0.0 | 9556.0 | 372.0 | 29.Okt.2029 | 297.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 191.178,88 | 0.0 | 12104.0 | 727.0 | 02.Nov.2034 | 413.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 191.208,02 | 0.0 | 10658.0 | 1361.0 | 01.Juni2055 | 595.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 191.213,12 | 0.0 | 9482.0 | 390.0 | 21.Jan.2030 | 288.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 191.219,82 | 0.0 | 9290.0 | 935.0 | 15.Nov.2040 | 588.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 191.229,85 | 0.0 | 9530.0 | 359.0 | 23.Sept.2029 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 191.230,21 | 0.0 | 9442.0 | 371.0 | 15.Nov.2029 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 191.241,26 | 0.0 | 9507.0 | 297.0 | 15.Feb.2029 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 191.325,21 | 0.0 | 9523.0 | 217.0 | 01.Feb.2028 | 175.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 191.327,15 | 0.0 | 9472.0 | 291.0 | 13.Dez.2029 | 247.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 191.348,45 | 0.0 | 9552.0 | 184.0 | 30.Sept.2028 | 190.0 |
| MSCI | MSCI INC 144A | Technologie | 191.395,74 | 0.0 | 9509.0 | 394.0 | 01.Sept.2030 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 191.463,19 | 0.0 | 9433.0 | 408.0 | 01.Mai2030 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.488,80 | 0.0 | 9543.0 | 557.0 | 01.Apr.2032 | 375.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.520,84 | 0.0 | 9505.0 | 550.0 | 17.Feb.2032 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 191.528,14 | 0.0 | 9502.0 | 962.0 | 04.Apr.2036 | 113.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.555,04 | 0.0 | 9485.0 | 383.0 | 14.Jan.2030 | 315.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 191.557,07 | 0.0 | 9491.0 | 381.0 | 15.Jan.2030 | 299.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 191.564,51 | 0.0 | 9469.0 | 1305.0 | 21.Feb.2053 | 563.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 191.585,82 | 0.0 | 9558.0 | 229.0 | 23.März2028 | 211.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 190.869,90 | 0.0 | 9530.0 | 738.0 | 19.Mai2033 | 25.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 189.076,07 | 0.0 | 9241.0 | 1062.0 | 15.Nov.2041 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 189.119,76 | 0.0 | 12223.0 | 281.0 | 23.Feb.2034 | 488.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 189.123,99 | 0.0 | 9414.0 | 266.0 | 16.Aug.2028 | 204.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 189.145,53 | 0.0 | 9378.0 | 293.0 | 01.Dez.2028 | 190.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 189.156,22 | 0.0 | 12606.0 | 746.0 | 28.Okt.2034 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 189.162,05 | 0.0 | 9344.0 | 1091.0 | 19.Juni2039 | 238.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 189.182,89 | 0.0 | 9394.0 | 1285.0 | 15.März2049 | 510.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 189.206,14 | 0.0 | 9393.0 | 955.0 | 25.Nov.2035 | 63.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 189.223,15 | 0.0 | 9447.0 | 751.0 | 01.Sept.2033 | 75.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 189.250,77 | 0.0 | 9376.0 | 427.0 | 15.Juli2030 | 295.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 189.267,18 | 0.0 | 9456.0 | 183.0 | 16.Sept.2027 | 63.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 189.274,06 | 0.0 | 9412.0 | 1090.0 | 22.März2042 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 189.324,44 | 0.0 | 9399.0 | 879.0 | 14.Mai2035 | 125.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 189.324,82 | 0.0 | 9463.0 | 239.0 | 23.Apr.2028 | 175.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 189.365,78 | 0.0 | 7517.0 | 1225.0 | 02.Aug.2041 | 238.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 189.418,99 | 0.0 | 9372.0 | 426.0 | 23.Juni2030 | 280.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 189.476,42 | 0.0 | 9469.0 | 840.0 | 17.Okt.2034 | 113.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 189.496,56 | 0.0 | 9400.0 | 389.0 | 22.Jan.2030 | 275.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 189.506,68 | 0.0 | 9461.0 | 361.0 | 16.Okt.2029 | 375.0 |
| KLAC | KLA CORP | Technologie | 189.509,71 | 0.0 | 9330.0 | 1374.0 | 15.Juli2052 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 189.511,93 | 0.0 | 9325.0 | 1159.0 | 08.Juli2044 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 189.525,26 | 0.0 | 9455.0 | 364.0 | 01.Okt.2029 | 260.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 189.530,76 | 0.0 | 9317.0 | 914.0 | 06.Dez.2037 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.554,66 | 0.0 | 9414.0 | 554.0 | 22.Feb.2032 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.594,79 | 0.0 | 9399.0 | 389.0 | 15.Jan.2030 | 275.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 189.665,88 | 0.0 | 9434.0 | 397.0 | 01.März2030 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 189.674,34 | 0.0 | 9349.0 | 952.0 | 28.Juni2038 | 395.0 |
| MET | METLIFE INC | Versicherung | 189.683,18 | 0.0 | 9337.0 | 1367.0 | 15.Juli2052 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 189.689,94 | 0.0 | 9416.0 | 593.0 | 15.Aug.2032 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 189.718,99 | 0.0 | 12274.0 | 676.0 | 03.Feb.2034 | 438.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 189.723,03 | 0.0 | 9386.0 | 423.0 | 30.Juni2030 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 189.778,49 | 0.0 | 9415.0 | 295.0 | 10.Dez.2028 | 190.0 |
| HAL | HALLIBURTON COMPANY | Energie | 189.783,53 | 0.0 | 9441.0 | 397.0 | 01.März2030 | 292.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 189.785,16 | 0.0 | 9472.0 | 1178.0 | 19.Apr.2047 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 189.792,95 | 0.0 | 9471.0 | 408.0 | 06.Apr.2030 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.812,37 | 0.0 | 9309.0 | 1135.0 | 15.Dez.2043 | 480.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 189.822,47 | 0.0 | 12531.0 | 343.0 | 19.Juli2029 | 330.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 189.840,82 | 0.0 | 9439.0 | 716.0 | 20.Juni2033 | 125.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 189.857,75 | 0.0 | 9304.0 | 1409.0 | 15.Dez.2054 | 500.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 189.862,95 | 0.0 | 9372.0 | 416.0 | 01.Juni2030 | 290.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 189.961,25 | 0.0 | 9947.0 | 303.0 | 15.März2029 | 395.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 189.983,49 | 0.0 | 9454.0 | 215.0 | 24.Jan.2028 | 171.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.988,64 | 0.0 | 9487.0 | 406.0 | 16.Apr.2030 | 325.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 190.025,51 | 0.0 | 9351.0 | 408.0 | 15.Mai2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.071,04 | 0.0 | 9447.0 | 934.0 | 12.Aug.2036 | 225.0 |
| KLAC | KLA CORP | Technologie | 190.085,71 | 0.0 | 9440.0 | 1300.0 | 15.März2049 | 500.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 190.131,50 | 0.0 | 9431.0 | 1232.0 | 12.Sept.2049 | 565.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.158,51 | 0.0 | 9483.0 | 362.0 | 30.Sept.2029 | 300.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 190.201,19 | 0.0 | 9473.0 | 400.0 | 18.März2030 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 190.211,05 | 0.0 | 9284.0 | 1276.0 | 14.Nov.2048 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 190.243,00 | 0.0 | 6306.0 | 1568.0 | 15.Sept.2051 | 275.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 190.275,94 | 0.0 | 9383.0 | 1198.0 | 15.Feb.2052 | 626.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 190.289,15 | 0.0 | 9383.0 | 1225.0 | 25.Jan.2047 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 190.296,89 | 0.0 | 9477.0 | 356.0 | 13.Sept.2030 | 287.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 190.303,15 | 0.0 | 9405.0 | 931.0 | 19.Jan.2038 | 392.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 190.261,11 | 0.0 | 6336.0 | 728.0 | 23.Okt.2034 | 450.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 189.582,46 | 0.0 | 9438.0 | 1333.0 | 01.Okt.2051 | 493.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 187.839,25 | 0.0 | 6198.0 | 1520.0 | 10.Feb.2051 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.858,19 | 0.0 | 9240.0 | 1227.0 | 10.Jan.2047 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.871,51 | 0.0 | 9374.0 | 276.0 | 15.Sept.2028 | 150.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 187.884,76 | 0.0 | 9357.0 | 402.0 | 11.März2030 | 270.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 187.961,09 | 0.0 | 9385.0 | 230.0 | 15.März2028 | 100.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 187.995,91 | 0.0 | 9325.0 | 390.0 | 01.Feb.2030 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 188.036,91 | 0.0 | 9393.0 | 491.0 | 21.Apr.2031 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 188.060,43 | 0.0 | 9368.0 | 268.0 | 15.Aug.2028 | 165.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 188.146,68 | 0.0 | 9287.0 | 413.0 | 01.Mai2030 | 240.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 188.172,22 | 0.0 | 7390.0 | 1405.0 | 15.Juni2050 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 188.208,21 | 0.0 | 9332.0 | 430.0 | 15.Juli2030 | 265.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 188.230,48 | 0.0 | 9225.0 | 1132.0 | 15.Jan.2050 | 639.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 188.232,11 | 0.0 | 9328.0 | 470.0 | 20.Jan.2031 | 300.0 |
| TXT | TEXTRON INC | Produktionsmittel | 188.234,30 | 0.0 | 10362.0 | 709.0 | 15.Mai2035 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 188.243,97 | 0.0 | 9184.0 | 1514.0 | 18.Mai2063 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 188.282,02 | 0.0 | 9197.0 | 1216.0 | 15.Mai2046 | 470.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 188.290,69 | 0.0 | 9355.0 | 705.0 | 30.März2033 | 88.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 188.292,08 | 0.0 | 9279.0 | 413.0 | 01.Juni2030 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 188.301,01 | 0.0 | 9361.0 | 398.0 | 13.Feb.2030 | 255.0 |
| MS | MORGAN STANLEY | Bankwesen | 188.310,30 | 0.0 | 9404.0 | 905.0 | 22.Apr.2039 | 446.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 188.311,20 | 0.0 | 9368.0 | 554.0 | 15.März2032 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 188.326,26 | 0.0 | 9297.0 | 416.0 | 05.Mai2030 | 246.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 188.350,43 | 0.0 | 9820.0 | 407.0 | 25.Feb.2033 | 415.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 188.350,66 | 0.0 | 7425.0 | 1463.0 | 12.Jan.2052 | 363.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 188.374,02 | 0.0 | 9407.0 | 234.0 | 03.Apr.2028 | 159.0 |
| FDX | FEDEX CORP | Transport | 188.395,17 | 0.0 | 9178.0 | 1259.0 | 15.Mai2050 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 188.395,56 | 0.0 | 9267.0 | 1152.0 | 15.Juli2045 | 520.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 188.477,25 | 0.0 | 9353.0 | 551.0 | 22.Feb.2032 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 188.529,43 | 0.0 | 9360.0 | 392.0 | 01.Feb.2030 | 265.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 188.532,70 | 0.0 | 9305.0 | 1007.0 | 14.Feb.2042 | 575.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 188.537,06 | 0.0 | 9281.0 | 567.0 | 01.Juni2032 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 188.554,96 | 0.0 | 7501.0 | 1360.0 | 15.Sept.2046 | 330.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 188.564,86 | 0.0 | 9315.0 | 419.0 | 08.Juli2035 | 365.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 188.572,00 | 0.0 | 9203.0 | 1194.0 | 15.Mai2046 | 490.0 |
| VMW | VMWARE LLC | Technologie | 188.583,09 | 0.0 | 9391.0 | 267.0 | 15.Aug.2028 | 180.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 188.647,48 | 0.0 | 9396.0 | 618.0 | 01.Apr.2033 | 440.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 188.665,95 | 0.0 | 9336.0 | 422.0 | 03.Juni2030 | 239.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 188.716,34 | 0.0 | 11564.0 | 32.0 | 27.Feb.2026 | 297.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 188.726,50 | 0.0 | 9373.0 | 777.0 | 16.Dez.2033 | 63.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 188.748,61 | 0.0 | 9248.0 | 1440.0 | 10.Juni2055 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.758,33 | 0.0 | 9381.0 | 553.0 | 08.März2037 | 385.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 188.758,79 | 0.0 | 6167.0 | 1552.0 | 15.Nov.2051 | 270.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 188.790,05 | 0.0 | 9400.0 | 400.0 | 08.März2030 | 275.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 188.793,14 | 0.0 | 9433.0 | 495.0 | 22.Apr.2031 | 288.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 188.822,54 | 0.0 | 9425.0 | 410.0 | 09.Apr.2030 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 188.836,47 | 0.0 | 10292.0 | 131.0 | 15.Apr.2027 | 645.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 188.868,32 | 0.0 | 9338.0 | 421.0 | 15.Juni2030 | 280.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 188.880,62 | 0.0 | 9335.0 | 283.0 | 02.Nov.2028 | 220.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 188.900,87 | 0.0 | 9256.0 | 550.0 | 19.Mai2032 | 420.0 |
| CRM | SALESFORCE INC | Technologie | 188.926,00 | 0.0 | 9402.0 | 260.0 | 15.Juli2028 | 150.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 188.942,84 | 0.0 | 12371.0 | 632.0 | 26.Mai2033 | 450.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 188.948,55 | 0.0 | 12201.0 | 138.0 | 25.Apr.2028 | 663.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 189.002,10 | 0.0 | 9418.0 | 448.0 | 22.Sept.2030 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 189.022,36 | 0.0 | 14245.0 | 551.0 | 07.Juni2032 | 563.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 188.614,81 | 0.0 | 9417.0 | 837.0 | 17.Sept.2034 | 100.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 188.793,53 | 0.0 | 10788.0 | 285.0 | 15.Sept.2028 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 188.354,07 | 0.0 | 11784.0 | 772.0 | 01.Nov.2039 | 735.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 186.594,29 | 0.0 | 9308.0 | 1182.0 | 14.Okt.2044 | 488.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 186.603,91 | 0.0 | 9264.0 | 1167.0 | 15.Sept.2045 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.690,59 | 0.0 | 9280.0 | 397.0 | 13.Feb.2031 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 186.702,25 | 0.0 | 10502.0 | 716.0 | 09.Jan.2035 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 186.706,25 | 0.0 | 10581.0 | 764.0 | 01.Sept.2035 | 525.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 186.735,11 | 0.0 | 10421.0 | 724.0 | 01.Juni2035 | 545.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 186.779,71 | 0.0 | 9267.0 | 476.0 | 08.Jan.2031 | 230.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 186.784,59 | 0.0 | 9252.0 | 427.0 | 24.Juni2030 | 250.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 186.845,51 | 0.0 | 9311.0 | 448.0 | 17.Sept.2030 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 186.888,02 | 0.0 | 9299.0 | 564.0 | 10.März2032 | 320.0 |
| HAL | HALLIBURTON COMPANY | Energie | 186.891,17 | 0.0 | 9114.0 | 1165.0 | 15.Nov.2045 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.913,82 | 0.0 | 10035.0 | 1134.0 | 15.März2044 | 535.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.933,09 | 0.0 | 9274.0 | 391.0 | 15.Jan.2030 | 250.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 186.938,27 | 0.0 | 9346.0 | 488.0 | 29.Apr.2031 | 365.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 187.015,77 | 0.0 | 9339.0 | 412.0 | 15.Apr.2030 | 260.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 187.088,29 | 0.0 | 9236.0 | 518.0 | 07.Jan.2033 | 374.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.092,13 | 0.0 | 9322.0 | 361.0 | 05.Sept.2029 | 213.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 187.112,71 | 0.0 | 9312.0 | 358.0 | 04.Sept.2029 | 282.0 |
| WELL | WELLTOWER OP LLC | REITS | 187.128,70 | 0.0 | 9275.0 | 472.0 | 15.Jan.2031 | 275.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 187.265,64 | 0.0 | 9236.0 | 488.0 | 03.Juni2032 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 187.292,12 | 0.0 | 9348.0 | 371.0 | 02.Okt.2029 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 187.293,12 | 0.0 | 9195.0 | 1281.0 | 15.Juni2047 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 187.301,13 | 0.0 | 9312.0 | 751.0 | 15.März2035 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.303,98 | 0.0 | 9357.0 | 863.0 | 24.Apr.2038 | 424.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 187.310,08 | 0.0 | 9257.0 | 540.0 | 12.Jan.2033 | 360.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 187.397,38 | 0.0 | 9259.0 | 418.0 | 27.Mai2030 | 260.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 187.405,52 | 0.0 | 7456.0 | 1372.0 | 25.Sept.2050 | 398.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 187.477,43 | 0.0 | 9328.0 | 555.0 | 15.März2032 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 187.477,50 | 0.0 | 9317.0 | 396.0 | 05.Feb.2030 | 240.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 187.502,61 | 0.0 | 12014.0 | 287.0 | 04.Jan.2029 | 513.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 187.510,65 | 0.0 | 12446.0 | 496.0 | 08.Nov.2030 | 45.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 187.585,58 | 0.0 | 9342.0 | 405.0 | 10.März2030 | 263.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 187.595,08 | 0.0 | 9287.0 | 425.0 | 17.Juni2030 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 187.626,17 | 0.0 | 9349.0 | 362.0 | 06.Sept.2029 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 187.648,42 | 0.0 | 9336.0 | 402.0 | 25.Feb.2030 | 256.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.649,04 | 0.0 | 9368.0 | 569.0 | 15.Apr.2032 | 325.0 |
| ADBE | ADOBE INC | Technologie | 187.671,47 | 0.0 | 9326.0 | 395.0 | 01.Feb.2030 | 230.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 187.673,93 | 0.0 | 12248.0 | 234.0 | 29.Mai2028 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 187.684,06 | 0.0 | 5315.0 | 1872.0 | 15.Aug.2060 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 187.703,17 | 0.0 | 7427.0 | 1104.0 | 21.Juli2042 | 291.0 |
| MPLX | MPLX LP | Energie | 187.761,54 | 0.0 | 9272.0 | 1222.0 | 15.Feb.2049 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.780,51 | 0.0 | 9300.0 | 428.0 | 03.Juli2030 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 187.171,70 | 0.0 | 9350.0 | 724.0 | 15.März2033 | 13.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 185.282,77 | 0.0 | 9152.0 | 415.0 | 01.Mai2030 | 225.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.309,26 | 0.0 | 9163.0 | 506.0 | 03.Juni2031 | 250.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 185.322,98 | 0.0 | 9161.0 | 496.0 | 22.Juli2031 | 387.0 |
| NXPI | NXP BV | Technologie | 185.377,29 | 0.0 | 9588.0 | 401.0 | 01.Mai2030 | 340.0 |
| NNN | NNN REIT INC | REITS | 185.377,36 | 0.0 | 9258.0 | 413.0 | 15.Apr.2030 | 250.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.413,48 | 0.0 | 9271.0 | 419.0 | 30.Apr.2030 | 225.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 185.494,41 | 0.0 | 9201.0 | 1300.0 | 15.Sept.2054 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 185.508,64 | 0.0 | 10196.0 | 721.0 | 15.Feb.2035 | 520.0 |
| ADI | ANALOG DEVICES INC | Technologie | 185.529,05 | 0.0 | 7398.0 | 1192.0 | 01.Okt.2041 | 280.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 185.530,99 | 0.0 | 9206.0 | 432.0 | 23.Juni2030 | 200.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 185.533,63 | 0.0 | 9148.0 | 455.0 | 28.Nov.2035 | 303.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.571,30 | 0.0 | 9150.0 | 489.0 | 28.Mai2032 | 304.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 185.579,84 | 0.0 | 9066.0 | 1082.0 | 15.Mai2042 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 185.583,69 | 0.0 | 9201.0 | 432.0 | 16.Juli2030 | 268.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 185.725,81 | 0.0 | 9249.0 | 566.0 | 16.März2032 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 185.732,08 | 0.0 | 9190.0 | 421.0 | 20.Mai2030 | 215.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 185.742,62 | 0.0 | 9278.0 | 844.0 | 28.Sept.2034 | 88.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 185.750,98 | 0.0 | 9114.0 | 549.0 | 02.Mai2052 | 350.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 185.786,22 | 0.0 | 10384.0 | 722.0 | 29.Mai2035 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.822,51 | 0.0 | 9262.0 | 490.0 | 25.März2031 | 296.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 185.825,03 | 0.0 | 9164.0 | 496.0 | 05.Mai2031 | 263.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 185.844,64 | 0.0 | 9207.0 | 551.0 | 18.Jan.2032 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 185.949,52 | 0.0 | 9066.0 | 1185.0 | 30.Nov.2048 | 555.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 185.959,35 | 0.0 | 11965.0 | 1252.0 | 23.Nov.2043 | 400.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 185.995,09 | 0.0 | 9215.0 | 470.0 | 15.Jan.2031 | 288.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 185.997,56 | 0.0 | 12165.0 | 157.0 | 21.Juni2027 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 186.021,08 | 0.0 | 9087.0 | 1180.0 | 06.Mai2044 | 440.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 186.094,66 | 0.0 | 12143.0 | 154.0 | 14.Juni2028 | 600.0 |
| EOANGR | E.ON SE RegS | Elektro- | 186.114,25 | 0.0 | 12050.0 | 753.0 | 12.Jan.2035 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 186.225,09 | 0.0 | 7344.0 | 1398.0 | 12.Jan.2049 | 346.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 186.232,77 | 0.0 | 9216.0 | 423.0 | 01.Juni2030 | 230.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 186.265,08 | 0.0 | 6135.0 | 1584.0 | 15.Jan.2051 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 186.284,93 | 0.0 | 12003.0 | 810.0 | 14.Nov.2035 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 186.290,91 | 0.0 | 9282.0 | 363.0 | 28.Aug.2029 | 188.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 186.301,29 | 0.0 | 9300.0 | 604.0 | 15.Okt.2032 | 350.0 |
| SW | WRKCO INC | Basic Industry | 186.369,02 | 0.0 | 9912.0 | 232.0 | 01.Juni2028 | 390.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 186.394,24 | 0.0 | 9297.0 | 1098.0 | 16.Okt.2043 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.401,60 | 0.0 | 9282.0 | 1120.0 | 01.Okt.2042 | 463.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 186.414,23 | 0.0 | 9318.0 | 564.0 | 27.Apr.2032 | 354.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 186.434,25 | 0.0 | 9237.0 | 511.0 | 14.Juli2031 | 288.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 186.466,10 | 0.0 | 9215.0 | 1359.0 | 14.Feb.2053 | 513.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 186.473,03 | 0.0 | 9319.0 | 767.0 | 20.Sept.2033 | 38.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 186.485,80 | 0.0 | 11930.0 | 1061.0 | 12.Nov.2040 | 450.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 185.802,80 | 0.0 | 9248.0 | 872.0 | 10.Nov.2034 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.018,31 | 0.0 | 12223.0 | 344.0 | 02.Okt.2029 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 184.028,24 | 0.0 | 9186.0 | 919.0 | 19.Sept.2035 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 184.049,20 | 0.0 | 9131.0 | 906.0 | 06.März2038 | 467.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 184.106,21 | 0.0 | 9193.0 | 1560.0 | 21.Apr.2060 | 480.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 184.119,65 | 0.0 | 9047.0 | 472.0 | 19.Apr.2051 | 300.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 184.176,56 | 0.0 | 9147.0 | 521.0 | 12.Aug.2031 | 285.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 184.200,25 | 0.0 | 9048.0 | 907.0 | 25.Juni2038 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 184.230,84 | 0.0 | 9112.0 | 509.0 | 09.Juni2031 | 255.0 |
| NTAP | NETAPP INC | Technologie | 184.236,25 | 0.0 | 10458.0 | 717.0 | 17.März2035 | 570.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 184.304,42 | 0.0 | 9157.0 | 525.0 | 01.März2032 | 350.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 184.310,80 | 0.0 | 9127.0 | 549.0 | 19.Jan.2032 | 315.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 184.321,07 | 0.0 | 12217.0 | 511.0 | 08.Sept.2031 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 184.367,37 | 0.0 | 9155.0 | 1378.0 | 15.Sept.2052 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 184.378,94 | 0.0 | 9181.0 | 403.0 | 01.März2030 | 230.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 184.409,91 | 0.0 | 10428.0 | 715.0 | 19.Feb.2035 | 550.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 184.412,97 | 0.0 | 9186.0 | 487.0 | 17.März2031 | 288.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 184.418,99 | 0.0 | 9221.0 | 419.0 | 30.Apr.2030 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 184.424,40 | 0.0 | 9100.0 | 495.0 | 24.Mai2032 | 280.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 184.449,31 | 0.0 | 9186.0 | 446.0 | 10.Sept.2030 | 263.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 184.479,11 | 0.0 | 7267.0 | 1621.0 | 12.Jan.2062 | 375.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 184.489,20 | 0.0 | 9143.0 | 525.0 | 31.Jan.2032 | 325.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 184.490,40 | 0.0 | 9142.0 | 429.0 | 15.Juli2030 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 184.534,39 | 0.0 | 7332.0 | 1599.0 | 15.März2062 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 184.646,40 | 0.0 | 9127.0 | 417.0 | 01.Mai2030 | 210.0 |
| AKERBP | AKER BP ASA 144A | Energie | 184.648,81 | 0.0 | 9142.0 | 509.0 | 15.Juli2031 | 310.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 184.664,36 | 0.0 | 12066.0 | 220.0 | 31.Mai2028 | 506.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 184.701,04 | 0.0 | 9118.0 | 540.0 | 09.Dez.2031 | 299.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 184.717,51 | 0.0 | 9200.0 | 1034.0 | 01.Apr.2040 | 425.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 184.724,50 | 0.0 | 9188.0 | 913.0 | 27.Jan.2036 | 141.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 184.748,12 | 0.0 | 7323.0 | 1405.0 | 25.Feb.2050 | 363.0 |
| MET | METLIFE INC | Versicherung | 184.773,35 | 0.0 | 9178.0 | 1182.0 | 15.Dez.2044 | 472.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.840,28 | 0.0 | 9028.0 | 1119.0 | 06.Nov.2042 | 440.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 184.865,93 | 0.0 | 9227.0 | 278.0 | 12.Okt.2028 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 184.876,67 | 0.0 | 9149.0 | 421.0 | 15.Mai2030 | 205.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 184.916,00 | 0.0 | 10887.0 | 748.0 | 01.Apr.2036 | 660.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 184.917,13 | 0.0 | 9223.0 | 492.0 | 01.Apr.2031 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 184.935,55 | 0.0 | 6046.0 | 1546.0 | 13.Nov.2050 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 185.035,95 | 0.0 | 9072.0 | 701.0 | 01.Mai2034 | 360.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.096,05 | 0.0 | 9112.0 | 514.0 | 22.Nov.2032 | 323.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 185.121,54 | 0.0 | 9162.0 | 424.0 | 01.Juni2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 185.157,45 | 0.0 | 9118.0 | 1197.0 | 15.Juli2045 | 475.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 185.180,68 | 0.0 | 9099.0 | 1219.0 | 10.Juni2044 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 185.202,61 | 0.0 | 11985.0 | 212.0 | 16.Feb.2029 | 445.0 |
| D | DOMINION ENERGY INC | Elektro- | 185.223,28 | 0.0 | 10265.0 | 397.0 | 15.Juni2030 | 500.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 185.228,11 | 0.0 | 9239.0 | 454.0 | 22.Sept.2030 | 215.0 |
| MPLX | MPLX LP | Energie | 185.238,33 | 0.0 | 9206.0 | 439.0 | 15.Aug.2030 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 185.201,71 | 0.0 | 69.0 | 843.0 | 20.März2035 | 230.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 185.204,85 | 0.0 | 9195.0 | 1195.0 | 15.Juni2039 | 150.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 184.800,41 | 0.0 | 9168.0 | 434.0 | 01.Juli2030 | 215.0 |
| LDOS | LEIDOS INC | Technologie | 182.748,03 | 0.0 | 10372.0 | 721.0 | 15.März2035 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 182.758,68 | 0.0 | 10374.0 | 530.0 | 15.März2032 | 540.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 182.825,78 | 0.0 | 9065.0 | 597.0 | 15.Juli2032 | 260.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 182.874,77 | 0.0 | 8943.0 | 1233.0 | 16.Nov.2045 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.878,25 | 0.0 | 9061.0 | 554.0 | 22.Jan.2032 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 182.898,49 | 0.0 | 9091.0 | 484.0 | 15.Feb.2031 | 255.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 182.940,34 | 0.0 | 9115.0 | 494.0 | 11.März2031 | 238.0 |
| VRSN | VERISIGN INC | Technologie | 182.955,98 | 0.0 | 10236.0 | 539.0 | 01.Juni2032 | 525.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 182.969,99 | 0.0 | 11409.0 | 948.0 | 16.Apr.2040 | 675.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 182.970,61 | 0.0 | 9041.0 | 503.0 | 13.Mai2031 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 182.994,31 | 0.0 | 9013.0 | 1114.0 | 15.Jan.2043 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 183.002,24 | 0.0 | 10042.0 | 1276.0 | 15.Mai2055 | 613.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.015,01 | 0.0 | 9070.0 | 547.0 | 19.Jan.2033 | 285.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 183.033,25 | 0.0 | 9146.0 | 462.0 | 21.Okt.2030 | 220.0 |
| AAPL | APPLE INC | Technologie | 183.034,71 | 0.0 | 6037.0 | 1755.0 | 08.Feb.2061 | 280.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.047,65 | 0.0 | 9071.0 | 427.0 | 01.Juni2030 | 195.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 183.051,68 | 0.0 | 8927.0 | 1319.0 | 07.Mai2050 | 470.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 183.055,68 | 0.0 | 11830.0 | 754.0 | 15.Nov.2034 | 338.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 183.084,01 | 0.0 | 9092.0 | 524.0 | 21.Juli2031 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.086,49 | 0.0 | 9060.0 | 547.0 | 12.Jan.2032 | 310.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 183.098,82 | 0.0 | 10257.0 | 358.0 | 01.Dez.2029 | 495.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 183.115,57 | 0.0 | 9120.0 | 523.0 | 23.Sept.2036 | 347.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.127,33 | 0.0 | 9030.0 | 531.0 | 22.Nov.2032 | 287.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 183.127,72 | 0.0 | 9152.0 | 417.0 | 24.Apr.2030 | 238.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 183.150,22 | 0.0 | 10228.0 | 1361.0 | 01.Dez.2054 | 570.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 183.151,53 | 0.0 | 9063.0 | 502.0 | 23.Juni2032 | 269.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 183.174,33 | 0.0 | 12032.0 | 491.0 | 15.Juni2031 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 183.214,03 | 0.0 | 11883.0 | 135.0 | 30.März2027 | 488.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 183.220,02 | 0.0 | 9074.0 | 551.0 | 15.Jan.2032 | 295.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 183.228,58 | 0.0 | 9128.0 | 572.0 | 15.März2032 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 183.249,08 | 0.0 | 7169.0 | 1420.0 | 15.Nov.2050 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 183.264,77 | 0.0 | 11961.0 | 486.0 | 11.Apr.2031 | 400.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 183.265,76 | 0.0 | 7299.0 | 1459.0 | 27.März2050 | 338.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 183.307,67 | 0.0 | 12030.0 | 713.0 | 11.Juni2034 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.318,28 | 0.0 | 9041.0 | 529.0 | 24.Nov.2032 | 289.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 183.334,48 | 0.0 | 11937.0 | 626.0 | 15.Feb.2033 | 350.0 |
| NTAP | NETAPP INC | Technologie | 183.370,01 | 0.0 | 10411.0 | 529.0 | 17.März2032 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 183.391,75 | 0.0 | 12038.0 | 722.0 | 11.Juni2034 | 420.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 183.396,50 | 0.0 | 9170.0 | 1236.0 | 30.Apr.2049 | 550.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 183.398,47 | 0.0 | 8998.0 | 482.0 | 17.Mai2031 | 380.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 183.524,71 | 0.0 | 9083.0 | 538.0 | 02.Feb.2032 | 383.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 183.533,69 | 0.0 | 9140.0 | 491.0 | 15.März2032 | 290.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 183.547,27 | 0.0 | 12095.0 | 498.0 | 11.Juli2031 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 183.552,36 | 0.0 | 9095.0 | 554.0 | 12.Jan.2032 | 272.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.552,76 | 0.0 | 9138.0 | 980.0 | 26.Juli2036 | 130.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 183.574,49 | 0.0 | 6087.0 | 1765.0 | 10.Sept.2052 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 183.576,61 | 0.0 | 9087.0 | 533.0 | 21.Jan.2033 | 334.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 183.593,24 | 0.0 | 9092.0 | 426.0 | 01.Juni2030 | 210.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.645,23 | 0.0 | 9121.0 | 480.0 | 31.Jan.2031 | 245.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 183.688,32 | 0.0 | 9130.0 | 1374.0 | 22.März2053 | 505.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.707,77 | 0.0 | 9112.0 | 430.0 | 10.Juni2030 | 188.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 183.713,38 | 0.0 | 9095.0 | 511.0 | 15.Juni2031 | 240.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.731,59 | 0.0 | 9074.0 | 462.0 | 03.Dez.2030 | 275.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 183.751,72 | 0.0 | 9283.0 | 573.0 | 31.Aug.2036 | 354.0 |
| MPLX | MPLX LP | Energie | 183.811,80 | 0.0 | 8974.0 | 1197.0 | 01.Dez.2047 | 520.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 183.820,51 | 0.0 | 9188.0 | 498.0 | 27.Apr.2031 | 285.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 183.822,62 | 0.0 | 9125.0 | 562.0 | 03.Feb.2032 | 275.0 |
| INTNED | ING GROEP NV | Bankwesen | 183.841,07 | 0.0 | 9170.0 | 497.0 | 01.Apr.2032 | 273.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 183.964,03 | 0.0 | 9183.0 | 1268.0 | 20.Apr.2048 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.973,66 | 0.0 | 12051.0 | 224.0 | 14.Juni2028 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 183.990,07 | 0.0 | 9100.0 | 1153.0 | 12.Aug.2043 | 455.0 |
| AAPL | APPLE INC | Technologie | 183.990,44 | 0.0 | 6065.0 | 1752.0 | 05.Aug.2061 | 285.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 182.749,76 | 0.0 | 604.0 | 2861.0 | 23.Juni2071 | 138.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 182.780,33 | 0.0 | 9095.0 | 885.0 | 23.Jan.2035 | 50.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 183.436,74 | 0.0 | 10266.0 | 1042.0 | 15.Juni2042 | 572.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 182.410,19 | 0.0 | 9061.0 | 1588.0 | 15.Sept.2060 | 463.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 181.503,08 | 0.0 | 9036.0 | 565.0 | 15.März2032 | 305.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 181.511,79 | 0.0 | 12076.0 | 263.0 | 14.Juli2028 | 63.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 181.513,91 | 0.0 | 9044.0 | 453.0 | 19.Aug.2030 | 163.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 181.547,82 | 0.0 | 10167.0 | 716.0 | 15.Juli2035 | 600.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 181.557,39 | 0.0 | 9061.0 | 497.0 | 06.Apr.2031 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.585,70 | 0.0 | 10272.0 | 379.0 | 12.Feb.2030 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 181.596,86 | 0.0 | 7107.0 | 1431.0 | 20.Mai2051 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 181.609,22 | 0.0 | 10071.0 | 276.0 | 16.Okt.2028 | 431.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 181.630,89 | 0.0 | 7141.0 | 525.0 | 25.Nov.2031 | 398.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 181.641,41 | 0.0 | 10279.0 | 379.0 | 19.Feb.2030 | 505.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 181.670,09 | 0.0 | 10151.0 | 748.0 | 01.Mai2035 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 181.719,26 | 0.0 | 10151.0 | 352.0 | 01.Nov.2029 | 465.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 181.732,60 | 0.0 | 11836.0 | 1073.0 | 24.März2040 | 400.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 181.738,72 | 0.0 | 8949.0 | 573.0 | 15.Mai2032 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 181.755,95 | 0.0 | 6524.0 | 1532.0 | 15.Juli2051 | 290.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 181.756,76 | 0.0 | 11978.0 | 839.0 | 01.März2039 | 838.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 181.767,21 | 0.0 | 9013.0 | 474.0 | 01.Feb.2031 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 181.832,82 | 0.0 | 10100.0 | 1306.0 | 15.Mai2055 | 605.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 181.836,28 | 0.0 | 11896.0 | 710.0 | 05.Mai2034 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 181.845,70 | 0.0 | 10210.0 | 402.0 | 24.Juni2030 | 510.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 181.880,60 | 0.0 | 9066.0 | 453.0 | 17.Sept.2030 | 231.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 181.904,43 | 0.0 | 9020.0 | 472.0 | 09.Feb.2031 | 335.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 181.907,00 | 0.0 | 8975.0 | 1290.0 | 01.Feb.2049 | 480.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 181.942,83 | 0.0 | 10302.0 | 728.0 | 24.Feb.2035 | 510.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 181.990,14 | 0.0 | 10329.0 | 381.0 | 15.März2030 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.001,73 | 0.0 | 8994.0 | 504.0 | 15.Mai2031 | 230.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 182.009,18 | 0.0 | 10344.0 | 727.0 | 23.März2035 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.009,98 | 0.0 | 9006.0 | 1222.0 | 21.Aug.2046 | 486.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.034,97 | 0.0 | 9064.0 | 481.0 | 10.März2032 | 267.0 |
| EOANGR | E.ON SE RegS | Elektro- | 182.053,44 | 0.0 | 11794.0 | 826.0 | 15.Jan.2036 | 375.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.081,48 | 0.0 | 9101.0 | 545.0 | 25.Okt.2031 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | 182.100,62 | 0.0 | 10227.0 | 403.0 | 20.Juni2030 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 182.105,81 | 0.0 | 10141.0 | 675.0 | 22.Nov.2034 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 182.125,79 | 0.0 | 8993.0 | 492.0 | 09.Juni2032 | 289.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 182.131,30 | 0.0 | 10332.0 | 1388.0 | 14.März2055 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.149,09 | 0.0 | 9003.0 | 880.0 | 24.Juli2038 | 388.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 182.153,14 | 0.0 | 9064.0 | 560.0 | 13.März2037 | 332.0 |
| EQIX | EQUINIX INC | Technologie | 182.156,43 | 0.0 | 9045.0 | 436.0 | 15.Juli2030 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.171,46 | 0.0 | 10298.0 | 1548.0 | 15.Okt.2065 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.195,93 | 0.0 | 9004.0 | 505.0 | 10.Juni2031 | 270.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 182.213,69 | 0.0 | 9063.0 | 443.0 | 18.Aug.2030 | 238.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 182.240,58 | 0.0 | 9110.0 | 1278.0 | 28.Apr.2045 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 182.245,62 | 0.0 | 12088.0 | 361.0 | 13.Sept.2029 | 405.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 182.246,53 | 0.0 | 11820.0 | 750.0 | 27.Jan.2036 | 377.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 182.255,36 | 0.0 | 9047.0 | 562.0 | 26.Jan.2032 | 250.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 182.326,56 | 0.0 | 10334.0 | 337.0 | 15.Sept.2029 | 660.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.335,57 | 0.0 | 9069.0 | 439.0 | 18.Aug.2031 | 236.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.360,09 | 0.0 | 10328.0 | 531.0 | 24.Feb.2032 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.368,12 | 0.0 | 10379.0 | 532.0 | 04.Apr.2032 | 563.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 182.410,42 | 0.0 | 9119.0 | 422.0 | 29.Apr.2030 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 182.412,33 | 0.0 | 10186.0 | 539.0 | 15.Mai2032 | 495.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 182.417,93 | 0.0 | 9003.0 | 500.0 | 15.Juni2031 | 313.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 182.418,09 | 0.0 | 7189.0 | 722.0 | 02.Juni2034 | 365.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 182.431,97 | 0.0 | 14370.0 | 974.0 | 07.Juli2039 | 613.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 182.438,75 | 0.0 | 9074.0 | 480.0 | 03.März2036 | 305.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 182.464,45 | 0.0 | 9046.0 | 558.0 | 19.Jan.2032 | 275.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 182.489,49 | 0.0 | 9033.0 | 426.0 | 18.Juni2030 | 250.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 182.516,40 | 0.0 | 8949.0 | 1167.0 | 15.Dez.2044 | 468.0 |
| ORCL | ORACLE CORPORATION | Technologie | 182.516,71 | 0.0 | 8946.0 | 757.0 | 15.Mai2035 | 390.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 182.546,88 | 0.0 | 9117.0 | 499.0 | 15.Apr.2031 | 250.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 182.552,63 | 0.0 | 9052.0 | 461.0 | 21.Jan.2051 | 275.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 182.554,55 | 0.0 | 9009.0 | 459.0 | 17.Dez.2030 | 320.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 182.576,53 | 0.0 | 9100.0 | 452.0 | 17.Sept.2030 | 241.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.583,64 | 0.0 | 10326.0 | 528.0 | 12.Feb.2032 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 182.594,92 | 0.0 | 9012.0 | 1181.0 | 01.Feb.2045 | 470.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 182.633,60 | 0.0 | 9060.0 | 432.0 | 15.Juni2030 | 190.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 182.639,44 | 0.0 | 10230.0 | 397.0 | 29.Mai2030 | 490.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 182.643,87 | 0.0 | 11973.0 | 486.0 | 13.Mai2031 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 182.647,17 | 0.0 | 9009.0 | 458.0 | 15.Nov.2035 | 267.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.688,83 | 0.0 | 9087.0 | 487.0 | 09.Feb.2031 | 213.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 182.690,63 | 0.0 | 10191.0 | 503.0 | 13.Nov.2031 | 532.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 182.702,28 | 0.0 | 9106.0 | 407.0 | 15.März2030 | 230.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 182.683,59 | 0.0 | 5887.0 | 2091.0 | 13.Okt.2051 | 100.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 181.612,77 | 0.0 | 9081.0 | 3388.0 | 23.Sept.2059 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 181.635,24 | 0.0 | 6051.0 | 1940.0 | 28.Sept.2046 | 38.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 182.060,17 | 0.0 | 9061.0 | 872.0 | 13.Nov.2034 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 182.134,36 | 0.0 | 11798.0 | 287.0 | 30.Nov.2028 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 182.304,57 | 0.0 | 7211.0 | 248.0 | 15.Juni2028 | 300.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 181.813,26 | 0.0 | 8942.0 | 1331.0 | 01.Jan.2049 | 447.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 180.241,97 | 0.0 | 8958.0 | 1262.0 | 21.Sept.2048 | 500.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 180.304,20 | 0.0 | 11771.0 | 299.0 | 02.März2029 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 180.304,89 | 0.0 | 8838.0 | 1280.0 | 19.Juni2049 | 488.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.305,51 | 0.0 | 8979.0 | 527.0 | 16.Sept.2051 | 290.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 180.338,29 | 0.0 | 11770.0 | 226.0 | 17.März2028 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 180.354,18 | 0.0 | 10223.0 | 383.0 | 28.Feb.2030 | 473.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 180.358,56 | 0.0 | 8920.0 | 508.0 | 15.Juni2031 | 260.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 180.359,19 | 0.0 | 8144.0 | 1327.0 | 12.Sept.2047 | 395.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 180.362,79 | 0.0 | 8946.0 | 1219.0 | 09.Juli2040 | 200.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 180.367,09 | 0.0 | 8906.0 | 1116.0 | 03.Dez.2039 | 275.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 180.401,69 | 0.0 | 10285.0 | 736.0 | 15.Apr.2035 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 180.405,57 | 0.0 | 8939.0 | 472.0 | 15.Dez.2030 | 215.0 |
| C | CITIGROUP INC | Bankwesen | 180.417,79 | 0.0 | 8896.0 | 532.0 | 03.Nov.2032 | 252.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 180.439,27 | 0.0 | 10137.0 | 243.0 | 23.Juni2028 | 490.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 180.476,86 | 0.0 | 8997.0 | 493.0 | 23.März2031 | 255.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 180.481,68 | 0.0 | 7142.0 | 106.0 | 02.Dez.2026 | 262.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 180.529,86 | 0.0 | 10228.0 | 382.0 | 24.Feb.2030 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 180.575,33 | 0.0 | 10187.0 | 555.0 | 20.Juli2033 | 492.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 180.585,82 | 0.0 | 11796.0 | 637.0 | 02.Apr.2033 | 363.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 180.603,75 | 0.0 | 8963.0 | 479.0 | 13.Jan.2031 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 180.609,86 | 0.0 | 10189.0 | 715.0 | 30.Jan.2035 | 525.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 180.650,71 | 0.0 | 11921.0 | 347.0 | 17.Juli2029 | 366.0 |
| T | AT&T INC | Kommunikation | 180.689,17 | 0.0 | 9008.0 | 1187.0 | 14.Sept.2039 | 180.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 180.712,00 | 0.0 | 8969.0 | 561.0 | 01.Feb.2032 | 265.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 180.717,00 | 0.0 | 8951.0 | 552.0 | 15.Jan.2032 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 180.729,99 | 0.0 | 11804.0 | 712.0 | 24.März2034 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 180.746,18 | 0.0 | 8962.0 | 517.0 | 12.Juli2031 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 180.763,86 | 0.0 | 8973.0 | 1436.0 | 09.Sept.2052 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 180.784,76 | 0.0 | 10209.0 | 375.0 | 30.Jan.2030 | 488.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 180.841,61 | 0.0 | 6011.0 | 1570.0 | 07.Okt.2051 | 355.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 180.871,35 | 0.0 | 8962.0 | 1384.0 | 01.März2053 | 488.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 180.891,96 | 0.0 | 8875.0 | 1134.0 | 15.Juni2043 | 450.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 180.898,87 | 0.0 | 9958.0 | 228.0 | 10.Aug.2030 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 180.904,58 | 0.0 | 11908.0 | 324.0 | 20.Juni2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 180.911,48 | 0.0 | 11793.0 | 137.0 | 02.Apr.2027 | 400.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 180.928,10 | 0.0 | 10296.0 | 389.0 | 01.Apr.2030 | 519.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.936,56 | 0.0 | 8983.0 | 1107.0 | 07.März2042 | 434.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 180.941,95 | 0.0 | 11790.0 | 218.0 | 17.Feb.2028 | 338.0 |
| T | AT&T INC | Kommunikation | 180.948,94 | 0.0 | 8854.0 | 1146.0 | 01.Juni2044 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 180.994,96 | 0.0 | 11806.0 | 390.0 | 01.März2030 | 338.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 181.035,60 | 0.0 | 10302.0 | 733.0 | 30.März2035 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 181.055,58 | 0.0 | 8982.0 | 519.0 | 15.Juli2031 | 240.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 181.057,41 | 0.0 | 9037.0 | 638.0 | 14.Apr.2033 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 181.066,30 | 0.0 | 10158.0 | 404.0 | 03.Juni2030 | 460.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 181.069,48 | 0.0 | 9013.0 | 490.0 | 02.März2031 | 245.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 181.137,32 | 0.0 | 7111.0 | 1701.0 | 03.Juni2060 | 329.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 181.186,51 | 0.0 | 9028.0 | 497.0 | 05.März2031 | 200.0 |
| EXC | PECO ENERGY CO | Elektro- | 181.208,43 | 0.0 | 10275.0 | 1407.0 | 15.Sept.2055 | 565.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 181.212,42 | 0.0 | 9049.0 | 497.0 | 16.Apr.2031 | 272.0 |
| MPLX | MPLX LP | Energie | 181.215,37 | 0.0 | 8974.0 | 1193.0 | 01.März2047 | 520.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 181.217,75 | 0.0 | 8925.0 | 1267.0 | 15.Juni2043 | 273.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 181.266,71 | 0.0 | 9060.0 | 474.0 | 21.Okt.2030 | 120.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 181.302,13 | 0.0 | 12054.0 | 703.0 | 15.Apr.2035 | 745.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 181.308,10 | 0.0 | 8955.0 | 451.0 | 25.Nov.2035 | 257.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 181.356,00 | 0.0 | 9056.0 | 484.0 | 19.Apr.2031 | 388.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 181.356,64 | 0.0 | 10309.0 | 427.0 | 23.Sept.2030 | 510.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 181.378,65 | 0.0 | 8954.0 | 458.0 | 01.Nov.2030 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 181.394,61 | 0.0 | 10270.0 | 711.0 | 01.März2035 | 570.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 181.406,56 | 0.0 | 8973.0 | 1035.0 | 01.Sept.2043 | 585.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 181.442,37 | 0.0 | 8960.0 | 1130.0 | 30.Jan.2043 | 450.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 181.461,99 | 0.0 | 11904.0 | 705.0 | 27.Juli2035 | 750.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 180.765,97 | 0.0 | 358.0 | 895.0 | 17.Juni2036 | 340.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 181.151,07 | 0.0 | 3664.0 | 3698.0 | 30.Juni2120 | 85.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 181.313,25 | 0.0 | 9669.0 | 599.0 | 01.Jan.2049 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 178.943,30 | 0.0 | 10066.0 | 239.0 | 15.Juni2028 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 178.952,01 | 0.0 | 11864.0 | 266.0 | 03.Sept.2028 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 178.964,81 | 0.0 | 11675.0 | 555.0 | 05.März2033 | 338.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 178.997,10 | 0.0 | 8898.0 | 485.0 | 09.Feb.2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 179.013,01 | 0.0 | 11645.0 | 116.0 | 11.Jan.2027 | 313.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 179.016,42 | 0.0 | 10156.0 | 219.0 | 03.März2028 | 455.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 179.022,42 | 0.0 | 11596.0 | 276.0 | 22.Nov.2028 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 179.056,93 | 0.0 | 10075.0 | 240.0 | 20.Juni2028 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 179.064,24 | 0.0 | 8926.0 | 500.0 | 02.März2031 | 170.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 179.127,70 | 0.0 | 8918.0 | 493.0 | 04.Feb.2031 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 179.148,88 | 0.0 | 10080.0 | 113.0 | 07.Jan.2027 | 495.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.150,34 | 0.0 | 8955.0 | 554.0 | 25.Okt.2031 | 200.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 179.164,43 | 0.0 | 8741.0 | 1359.0 | 01.Mai2050 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.172,63 | 0.0 | 8929.0 | 448.0 | 08.Sept.2031 | 198.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 179.172,94 | 0.0 | 9987.0 | 725.0 | 15.Mai2035 | 515.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 179.191,54 | 0.0 | 7061.0 | 1438.0 | 01.Juli2049 | 319.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 179.216,05 | 0.0 | 8909.0 | 1365.0 | 13.Sept.2047 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 179.240,89 | 0.0 | 11717.0 | 404.0 | 15.Apr.2030 | 370.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 179.333,20 | 0.0 | 7108.0 | 1451.0 | 20.Aug.2050 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 179.343,71 | 0.0 | 10046.0 | 400.0 | 01.Mai2030 | 405.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 179.351,14 | 0.0 | 10024.0 | 396.0 | 15.Mai2030 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179.431,61 | 0.0 | 10153.0 | 209.0 | 12.Feb.2028 | 455.0 |
| MAS | MASCO CORP | Produktionsmittel | 179.449,22 | 0.0 | 8956.0 | 459.0 | 01.Okt.2030 | 200.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 179.464,32 | 0.0 | 8913.0 | 1393.0 | 15.Sept.2052 | 475.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 179.536,38 | 0.0 | 8902.0 | 518.0 | 07.Juli2031 | 238.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 179.540,87 | 0.0 | 8865.0 | 1261.0 | 12.Nov.2039 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 179.596,52 | 0.0 | 11779.0 | 762.0 | 20.Nov.2034 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 179.613,45 | 0.0 | 11834.0 | 328.0 | 26.Juni2029 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 179.614,08 | 0.0 | 8979.0 | 471.0 | 27.Okt.2030 | 163.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 179.636,82 | 0.0 | 8930.0 | 1233.0 | 22.Sept.2046 | 475.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 179.664,61 | 0.0 | 10216.0 | 388.0 | 25.März2030 | 504.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 179.689,83 | 0.0 | 8925.0 | 526.0 | 13.Juli2031 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 179.705,32 | 0.0 | 8915.0 | 519.0 | 15.Juli2031 | 238.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 179.720,28 | 0.0 | 8961.0 | 1607.0 | 13.Okt.2122 | 538.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 179.744,57 | 0.0 | 8928.0 | 569.0 | 21.Jan.2032 | 213.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 179.758,62 | 0.0 | 11757.0 | 405.0 | 24.März2030 | 325.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 179.768,26 | 0.0 | 8982.0 | 423.0 | 15.Apr.2030 | 148.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 179.776,99 | 0.0 | 8913.0 | 560.0 | 24.Nov.2031 | 175.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 179.850,12 | 0.0 | 10237.0 | 391.0 | 30.März2030 | 480.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 179.905,18 | 0.0 | 8971.0 | 538.0 | 23.Sept.2031 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 179.927,28 | 0.0 | 8898.0 | 1227.0 | 07.Mai2040 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 179.955,63 | 0.0 | 11760.0 | 390.0 | 05.März2030 | 313.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 179.963,66 | 0.0 | 8958.0 | 561.0 | 15.März2032 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 179.980,63 | 0.0 | 8851.0 | 530.0 | 15.Nov.2031 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 180.076,42 | 0.0 | 8879.0 | 1169.0 | 29.Juli2045 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 180.092,59 | 0.0 | 11852.0 | 582.0 | 01.Juni2032 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 180.107,34 | 0.0 | 10225.0 | 383.0 | 15.März2030 | 525.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 180.113,31 | 0.0 | 11646.0 | 271.0 | 13.Nov.2028 | 325.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 180.147,35 | 0.0 | 8984.0 | 1194.0 | 15.Apr.2047 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 180.159,52 | 0.0 | 7455.0 | 1580.0 | 15.März2062 | 403.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.168,87 | 0.0 | 8943.0 | 561.0 | 27.Jan.2032 | 255.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 180.180,84 | 0.0 | 8953.0 | 437.0 | 12.Aug.2035 | 259.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 179.293,73 | 0.0 | 11885.0 | 270.0 | 28.Aug.2028 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 179.907,22 | 0.0 | 11702.0 | 121.0 | 31.Jan.2027 | 338.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 179.920,86 | 0.0 | 11995.0 | 802.0 | 10.Nov.2033 | 0.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 180.132,38 | 0.0 | 11763.0 | 221.0 | 24.Feb.2028 | 313.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 177.744,88 | 0.0 | 9980.0 | 68.0 | 01.Dez.2026 | 425.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 177.747,71 | 0.0 | 8806.0 | 1246.0 | 26.Mai2040 | 163.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 177.805,01 | 0.0 | 8857.0 | 497.0 | 02.Feb.2031 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 177.835,02 | 0.0 | 10060.0 | 1310.0 | 01.März2055 | 615.0 |
| MS | MORGAN STANLEY | Bankwesen | 177.871,87 | 0.0 | 8781.0 | 1218.0 | 27.Jan.2045 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.878,97 | 0.0 | 8864.0 | 577.0 | 15.März2032 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.886,21 | 0.0 | 10104.0 | 124.0 | 15.März2027 | 480.0 |
| EOANGR | E.ON SE RegS | Elektro- | 177.918,58 | 0.0 | 11574.0 | 1252.0 | 25.März2044 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 177.948,21 | 0.0 | 11620.0 | 854.0 | 25.März2036 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 178.104,62 | 0.0 | 11636.0 | 127.0 | 23.Feb.2027 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 178.106,62 | 0.0 | 8894.0 | 1368.0 | 21.Apr.2050 | 455.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 178.147,67 | 0.0 | 8882.0 | 457.0 | 01.Sept.2030 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 178.160,89 | 0.0 | 8886.0 | 458.0 | 15.Sept.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 178.166,78 | 0.0 | 7042.0 | 1134.0 | 11.Jan.2041 | 281.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 178.271,86 | 0.0 | 11573.0 | 1067.0 | 10.Apr.2041 | 425.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 178.310,82 | 0.0 | 8915.0 | 868.0 | 30.Okt.2034 | 50.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 178.314,97 | 0.0 | 8888.0 | 538.0 | 15.Sept.2031 | 220.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 178.315,69 | 0.0 | 8873.0 | 440.0 | 14.Juni2030 | 113.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 178.324,50 | 0.0 | 6975.0 | 1372.0 | 28.Mai2051 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.334,15 | 0.0 | 10174.0 | 546.0 | 20.Apr.2037 | 530.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 178.342,38 | 0.0 | 8711.0 | 1227.0 | 25.Mai2047 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 178.382,97 | 0.0 | 8750.0 | 993.0 | 17.Juni2036 | 88.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 178.393,16 | 0.0 | 8734.0 | 1333.0 | 09.Juni2051 | 475.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 178.419,03 | 0.0 | 10041.0 | 291.0 | 15.Feb.2029 | 457.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.528,97 | 0.0 | 8892.0 | 534.0 | 13.Sept.2031 | 256.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 178.538,27 | 0.0 | 8826.0 | 645.0 | 26.Juli2033 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.569,73 | 0.0 | 8797.0 | 1312.0 | 11.Jan.2048 | 435.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 178.575,68 | 0.0 | 8879.0 | 995.0 | 15.März2039 | 390.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.576,87 | 0.0 | 11615.0 | 276.0 | 15.Nov.2028 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.586,71 | 0.0 | 8685.0 | 1065.0 | 03.Nov.2038 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.628,74 | 0.0 | 8876.0 | 526.0 | 28.Juli2031 | 215.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 178.696,59 | 0.0 | 8846.0 | 1330.0 | 17.Aug.2048 | 438.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 178.706,33 | 0.0 | 8867.0 | 520.0 | 01.Juli2031 | 205.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 178.717,66 | 0.0 | 11845.0 | 264.0 | 29.Aug.2028 | 350.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 178.780,27 | 0.0 | 10406.0 | 557.0 | 15.Aug.2032 | 521.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 178.825,57 | 0.0 | 10006.0 | 230.0 | 15.Mai2028 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.866,19 | 0.0 | 8856.0 | 466.0 | 01.Nov.2030 | 175.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.871,50 | 0.0 | 8898.0 | 490.0 | 19.Jan.2031 | 163.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 178.910,50 | 0.0 | 10142.0 | 784.0 | 15.Jan.2036 | 515.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 177.710,00 | 0.0 | 11716.0 | 515.0 | 21.Juni2031 | 315.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 177.716,85 | 0.0 | 11635.0 | 489.0 | 28.Feb.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 177.772,35 | 0.0 | 11673.0 | 144.0 | 26.Apr.2027 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 178.250,15 | 0.0 | 5928.0 | 1934.0 | 24.Nov.2045 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 178.625,95 | 0.0 | 11831.0 | 357.0 | 14.Aug.2029 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 178.688,76 | 0.0 | 11648.0 | 120.0 | 25.Jan.2027 | 300.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 178.740,92 | 0.0 | 5906.0 | 426.0 | 17.Mai2030 | 175.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 178.677,83 | 0.0 | 9655.0 | 578.0 | 01.Juni2049 | 400.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 176.415,52 | 0.0 | 11625.0 | 188.0 | 15.Dez.2027 | 313.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 176.528,90 | 0.0 | 11536.0 | 713.0 | 11.Apr.2034 | 363.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 176.584,18 | 0.0 | 10007.0 | 770.0 | 15.März2036 | 565.0 |
| ECL | ECOLAB INC | Basic Industry | 176.591,70 | 0.0 | 8776.0 | 570.0 | 01.Feb.2032 | 213.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 176.592,42 | 0.0 | 8781.0 | 487.0 | 15.Jan.2031 | 165.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 176.626,83 | 0.0 | 8642.0 | 1137.0 | 15.Juni2045 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 176.648,71 | 0.0 | 8797.0 | 538.0 | 18.Aug.2031 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 176.663,23 | 0.0 | 8720.0 | 837.0 | 15.Juli2036 | 385.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 176.675,04 | 0.0 | 10002.0 | 1354.0 | 03.März2055 | 581.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 176.681,65 | 0.0 | 8819.0 | 502.0 | 03.Apr.2031 | 206.0 |
| USB | US BANCORP | Bankwesen | 176.703,68 | 0.0 | 8797.0 | 447.0 | 22.Juli2030 | 138.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 176.730,23 | 0.0 | 8822.0 | 646.0 | 15.Apr.2033 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 176.748,24 | 0.0 | 8809.0 | 538.0 | 14.Sept.2031 | 225.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 176.764,12 | 0.0 | 8746.0 | 943.0 | 12.Jan.2036 | 100.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 176.789,28 | 0.0 | 8650.0 | 1403.0 | 01.Juni2053 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.800,04 | 0.0 | 8815.0 | 500.0 | 12.März2031 | 185.0 |
| AON | AON CORP | Versicherung | 176.805,61 | 0.0 | 8802.0 | 535.0 | 23.Aug.2031 | 205.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 176.821,27 | 0.0 | 8675.0 | 1148.0 | 03.Dez.2042 | 405.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 176.883,73 | 0.0 | 11545.0 | 97.0 | 13.Dez.2026 | 242.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 176.900,81 | 0.0 | 8099.0 | 1562.0 | 08.Aug.2056 | 395.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 176.924,52 | 0.0 | 8752.0 | 464.0 | 01.Nov.2030 | 188.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 176.931,01 | 0.0 | 9874.0 | 1006.0 | 15.Nov.2040 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 176.951,30 | 0.0 | 8793.0 | 645.0 | 15.Feb.2033 | 260.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 176.952,52 | 0.0 | 8814.0 | 451.0 | 21.Aug.2030 | 175.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 176.968,83 | 0.0 | 8789.0 | 565.0 | 04.Feb.2032 | 245.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 177.002,19 | 0.0 | 11572.0 | 495.0 | 15.Jan.2032 | 775.0 |
| DE | DEERE & CO | Produktionsmittel | 177.007,66 | 0.0 | 8697.0 | 1137.0 | 09.Juni2042 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 177.030,95 | 0.0 | 11641.0 | 878.0 | 01.Juni2036 | 335.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 177.049,84 | 0.0 | 11696.0 | 436.0 | 31.Juli2035 | 371.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 177.111,01 | 0.0 | 11544.0 | 16.0 | 26.Feb.2026 | 338.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 177.114,10 | 0.0 | 10046.0 | 1350.0 | 25.Sept.2055 | 595.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 177.117,03 | 0.0 | 8806.0 | 1165.0 | 18.März2043 | 420.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 177.142,77 | 0.0 | 8720.0 | 1263.0 | 15.Jan.2048 | 465.0 |
| COP | CONOCOPHILLIPS | Energie | 177.157,65 | 0.0 | 10800.0 | 872.0 | 15.Mai2038 | 590.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 177.158,94 | 0.0 | 10063.0 | 423.0 | 15.Sept.2030 | 475.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 177.168,89 | 0.0 | 8837.0 | 566.0 | 31.März2036 | 263.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 177.204,75 | 0.0 | 8825.0 | 532.0 | 13.Sept.2031 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 177.220,16 | 0.0 | 8852.0 | 550.0 | 15.Okt.2031 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 177.252,11 | 0.0 | 10056.0 | 1384.0 | 15.März2055 | 565.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 177.270,70 | 0.0 | 8856.0 | 465.0 | 15.Okt.2030 | 180.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 177.278,00 | 0.0 | 8811.0 | 485.0 | 15.Jan.2031 | 180.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 177.302,20 | 0.0 | 8664.0 | 1386.0 | 20.Mai2052 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 177.312,44 | 0.0 | 8726.0 | 1280.0 | 17.Juli2049 | 488.0 |
| WPC | WP CAREY INC | REITS | 177.352,11 | 0.0 | 8806.0 | 564.0 | 01.Feb.2032 | 245.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 177.368,67 | 0.0 | 8771.0 | 763.0 | 15.Jan.2035 | 330.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 177.369,17 | 0.0 | 8804.0 | 564.0 | 15.Jan.2032 | 220.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 177.381,21 | 0.0 | 8829.0 | 493.0 | 15.Feb.2031 | 190.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 177.389,36 | 0.0 | 11615.0 | 791.0 | 23.Apr.2035 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.389,59 | 0.0 | 8861.0 | 464.0 | 15.Okt.2030 | 188.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 177.464,81 | 0.0 | 11775.0 | 354.0 | 12.Sept.2029 | 363.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 177.465,84 | 0.0 | 8705.0 | 1311.0 | 06.Dez.2047 | 420.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 177.602,76 | 0.0 | 7077.0 | 1543.0 | 01.Apr.2052 | 320.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 177.640,20 | 0.0 | 8862.0 | 1372.0 | 15.Apr.2050 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 177.644,45 | 0.0 | 8836.0 | 482.0 | 11.Feb.2032 | 210.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 177.659,85 | 0.0 | 8872.0 | 466.0 | 05.Okt.2030 | 163.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 177.670,88 | 0.0 | 10128.0 | 1382.0 | 15.Okt.2053 | 555.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 176.469,38 | 0.0 | 8802.0 | 902.0 | 07.Feb.2035 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 176.602,99 | 0.0 | 11572.0 | 39.0 | 23.März2026 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 176.768,64 | 0.0 | 11595.0 | 660.0 | 05.Apr.2033 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 177.000,57 | 0.0 | 11606.0 | 223.0 | 25.Feb.2028 | 250.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 177.304,11 | 0.0 | 8864.0 | 909.0 | 18.Jan.2035 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 177.377,52 | 0.0 | 8863.0 | 940.0 | 04.Juni2035 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 177.479,15 | 0.0 | 8874.0 | 881.0 | 02.Okt.2034 | 0.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 177.317,63 | 0.0 | 9545.0 | 552.0 | 01.Jan.2046 | 350.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 177.563,23 | 0.0 | 9651.0 | 594.0 | 01.Sept.2047 | 400.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 175.180,89 | 0.0 | 11618.0 | 527.0 | 28.Aug.2031 | 300.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 175.192,79 | 0.0 | 8565.0 | 523.0 | 08.Juli2032 | 625.0 |
| LIN | LINDE INC | Basic Industry | 175.198,89 | 0.0 | 8735.0 | 456.0 | 10.Aug.2030 | 110.0 |
| ORCL | ORACLE CORPORATION | Technologie | 175.240,83 | 0.0 | 8710.0 | 1415.0 | 27.Sept.2064 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 175.246,45 | 0.0 | 9977.0 | 440.0 | 15.Okt.2030 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 175.255,58 | 0.0 | 11408.0 | 833.0 | 01.Dez.2037 | 663.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 175.260,32 | 0.0 | 8553.0 | 1253.0 | 09.Mai2047 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 175.267,82 | 0.0 | 8726.0 | 495.0 | 15.Feb.2031 | 175.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 175.309,53 | 0.0 | 11633.0 | 84.0 | 04.Sept.2026 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 175.348,94 | 0.0 | 8736.0 | 540.0 | 01.Sept.2031 | 190.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.367,41 | 0.0 | 8707.0 | 568.0 | 06.Jan.2032 | 195.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 175.377,31 | 0.0 | 11334.0 | 341.0 | 15.Nov.2029 | 775.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 175.381,60 | 0.0 | 7747.0 | 1484.0 | 15.März2052 | 370.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 175.421,69 | 0.0 | 8684.0 | 1137.0 | 19.Feb.2043 | 438.0 |
| FI | FISERV INC | Technologie | 175.484,12 | 0.0 | 9927.0 | 463.0 | 15.Feb.2031 | 455.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 175.491,39 | 0.0 | 8696.0 | 1234.0 | 25.Aug.2045 | 430.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.501,03 | 0.0 | 11645.0 | 535.0 | 05.Sept.2031 | 313.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 175.521,03 | 0.0 | 11470.0 | 862.0 | 20.März2036 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 175.522,95 | 0.0 | 9959.0 | 453.0 | 15.Jan.2031 | 480.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 175.527,15 | 0.0 | 12157.0 | 368.0 | 13.Feb.2030 | 463.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 175.582,63 | 0.0 | 6865.0 | 1492.0 | 01.Nov.2051 | 317.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 175.604,11 | 0.0 | 8764.0 | 464.0 | 15.Sept.2030 | 125.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 175.650,34 | 0.0 | 8743.0 | 1319.0 | 30.Sept.2049 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.738,49 | 0.0 | 8723.0 | 522.0 | 10.Juni2031 | 165.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.778,07 | 0.0 | 8779.0 | 467.0 | 09.Okt.2030 | 155.0 |
| NOW | SERVICENOW INC | Technologie | 175.889,90 | 0.0 | 8771.0 | 458.0 | 01.Sept.2030 | 140.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 175.898,66 | 0.0 | 8783.0 | 466.0 | 28.Sept.2030 | 138.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 175.911,08 | 0.0 | 10192.0 | 277.0 | 15.Jan.2029 | 530.0 |
| L | LOEWS CORPORATION | Versicherung | 175.947,20 | 0.0 | 8607.0 | 1148.0 | 15.Mai2043 | 413.0 |
| AAPL | APPLE INC | Technologie | 175.976,08 | 0.0 | 5816.0 | 1819.0 | 20.Aug.2060 | 255.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 176.007,35 | 0.0 | 11556.0 | 123.0 | 31.März2027 | 263.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.066,11 | 0.0 | 10058.0 | 143.0 | 28.Apr.2027 | 410.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 176.101,39 | 0.0 | 11604.0 | 246.0 | 20.Mai2028 | 263.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 176.116,18 | 0.0 | 8623.0 | 1405.0 | 01.Juni2052 | 439.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 176.133,15 | 0.0 | 8786.0 | 460.0 | 01.Sept.2030 | 125.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 176.152,54 | 0.0 | 11552.0 | 898.0 | 15.Jan.2039 | 650.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 176.226,37 | 0.0 | 11382.0 | 1176.0 | 31.Jan.2043 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 176.252,92 | 0.0 | 8757.0 | 1167.0 | 13.März2043 | 415.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 176.277,71 | 0.0 | 11441.0 | 909.0 | 15.Nov.2039 | 675.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 176.320,25 | 0.0 | 10063.0 | 94.0 | 20.Okt.2026 | 460.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 176.320,94 | 0.0 | 11712.0 | 66.0 | 02.Okt.2026 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 176.359,00 | 0.0 | 11725.0 | 165.0 | 04.Okt.2027 | 375.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 176.361,81 | 0.0 | 8718.0 | 759.0 | 15.Jan.2038 | 340.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 176.372,84 | 0.0 | 11522.0 | 483.0 | 15.März2031 | 325.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 176.396,22 | 0.0 | 8742.0 | 556.0 | 15.Jan.2032 | 265.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 175.611,93 | 0.0 | 11689.0 | 190.0 | 11.Okt.2027 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 176.240,74 | 0.0 | 8791.0 | 903.0 | 12.Feb.2035 | 25.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 174.333,53 | 0.0 | 8662.0 | 1466.0 | 15.Sept.2052 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 173.893,27 | 0.0 | 6772.0 | 1368.0 | 01.Dez.2061 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 173.930,96 | 0.0 | 6853.0 | 1471.0 | 01.Juli2050 | 313.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 173.999,79 | 0.0 | 8688.0 | 696.0 | 15.Okt.2033 | 275.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 174.008,06 | 0.0 | 8595.0 | 1419.0 | 05.Aug.2052 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 174.018,32 | 0.0 | 8682.0 | 505.0 | 15.März2031 | 150.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 174.127,13 | 0.0 | 8684.0 | 543.0 | 22.Sept.2031 | 208.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 174.165,67 | 0.0 | 8600.0 | 1268.0 | 30.Jan.2047 | 435.0 |
| MMM | 3M CO MTN | Produktionsmittel | 174.216,14 | 0.0 | 11446.0 | 100.0 | 09.Nov.2026 | 150.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 174.296,43 | 0.0 | 8681.0 | 1301.0 | 04.Apr.2048 | 450.0 |
| T | AT&T INC | Kommunikation | 174.334,83 | 0.0 | 8554.0 | 1118.0 | 15.Dez.2042 | 430.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 174.419,51 | 0.0 | 9924.0 | 83.0 | 15.Sept.2026 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 174.448,22 | 0.0 | 11574.0 | 271.0 | 22.Aug.2028 | 252.0 |
| T | AT&T INC | Kommunikation | 174.475,33 | 0.0 | 9923.0 | 589.0 | 01.Nov.2032 | 455.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 174.487,85 | 0.0 | 11595.0 | 613.0 | 24.Sept.2032 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 174.508,62 | 0.0 | 11498.0 | 506.0 | 15.Juni2031 | 313.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 174.525,69 | 0.0 | 8556.0 | 1223.0 | 28.Nov.2044 | 400.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 174.569,57 | 0.0 | 11306.0 | 1213.0 | 15.Nov.2053 | 725.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 174.583,79 | 0.0 | 11575.0 | 827.0 | 03.Sept.2035 | 350.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 174.587,34 | 0.0 | 9919.0 | 460.0 | 15.Jan.2031 | 415.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 174.602,99 | 0.0 | 11616.0 | 356.0 | 22.Apr.2030 | 963.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 174.660,38 | 0.0 | 9981.0 | 749.0 | 30.Apr.2035 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 174.717,02 | 0.0 | 11377.0 | 625.0 | 01.Dez.2033 | 650.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 174.724,43 | 0.0 | 11345.0 | 773.0 | 21.Nov.2036 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 174.757,39 | 0.0 | 8680.0 | 1087.0 | 15.März2042 | 450.0 |
| SSELN | SSE PLC RegS | Elektro- | 174.791,43 | 0.0 | 11545.0 | 142.0 | 31.Dez.2079 | 313.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 174.837,66 | 0.0 | 8701.0 | 492.0 | 10.Feb.2031 | 180.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 174.846,38 | 0.0 | 8555.0 | 1382.0 | 01.Juni2052 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 174.886,72 | 0.0 | 8717.0 | 540.0 | 15.Sept.2031 | 213.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 174.906,06 | 0.0 | 11034.0 | 673.0 | 31.März2039 | 261.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 174.973,34 | 0.0 | 9980.0 | 435.0 | 15.Okt.2030 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 175.047,44 | 0.0 | 8704.0 | 487.0 | 15.Jan.2031 | 165.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 175.111,44 | 0.0 | 11630.0 | 357.0 | 13.Sept.2029 | 288.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 175.141,18 | 0.0 | 8721.0 | 1290.0 | 01.Apr.2047 | 435.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 174.392,45 | 0.0 | 8716.0 | 953.0 | 16.Juli2035 | 10.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 172.868,74 | 0.0 | 11438.0 | 454.0 | 15.März2031 | 675.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 173.163,42 | 0.0 | 11360.0 | 546.0 | 15.Juli2032 | 625.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 172.645,98 | 0.0 | 8462.0 | 1245.0 | 15.Juni2047 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 172.647,37 | 0.0 | 8610.0 | 542.0 | 22.Sept.2031 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 172.703,45 | 0.0 | 11382.0 | 228.0 | 07.März2028 | 175.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 172.709,08 | 0.0 | 10019.0 | 324.0 | 30.Juni2029 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 172.709,13 | 0.0 | 9858.0 | 755.0 | 23.Okt.2036 | 496.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 172.812,08 | 0.0 | 8572.0 | 1113.0 | 01.März2042 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 172.812,39 | 0.0 | 11498.0 | 20.0 | 13.Jan.2026 | 25.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 172.828,11 | 0.0 | 8614.0 | 582.0 | 15.März2032 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 172.871,00 | 0.0 | 11495.0 | 22.0 | 19.Jan.2026 | 33.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 172.888,33 | 0.0 | 7511.0 | 1429.0 | 10.Mai2051 | 365.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 172.930,00 | 0.0 | 8634.0 | 618.0 | 15.Okt.2032 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 173.018,99 | 0.0 | 11434.0 | 476.0 | 15.Sept.2031 | 788.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 173.132,05 | 0.0 | 11496.0 | 581.0 | 08.Apr.2033 | 750.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 173.214,71 | 0.0 | 11426.0 | 131.0 | 08.März2027 | 163.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 173.218,29 | 0.0 | 9623.0 | 400.0 | 01.Sept.2031 | 350.0 |
| NI | NISOURCE INC | Erdgas | 173.259,75 | 0.0 | 8461.0 | 1253.0 | 15.Mai2047 | 438.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 173.275,09 | 0.0 | 8493.0 | 1230.0 | 25.Juni2048 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 173.285,95 | 0.0 | 11427.0 | 125.0 | 09.Feb.2027 | 150.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 173.320,34 | 0.0 | 8613.0 | 1158.0 | 15.März2043 | 415.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 173.332,10 | 0.0 | 5695.0 | 1694.0 | 28.Juli2121 | 323.0 |
| V | VISA INC | Technologie | 173.372,32 | 0.0 | 11493.0 | 62.0 | 15.Juni2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 173.451,76 | 0.0 | 11519.0 | 81.0 | 22.Aug.2026 | 200.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 173.482,06 | 0.0 | 8639.0 | 1394.0 | 01.Apr.2050 | 425.0 |
| KFW | KFW MTN | Government Guaranteed | 173.491,65 | 0.0 | 8668.0 | 474.0 | 30.Sept.2030 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 173.500,71 | 0.0 | 11389.0 | 890.0 | 01.Aug.2039 | 713.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.625,28 | 0.0 | 8624.0 | 1125.0 | 15.März2043 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 173.627,82 | 0.0 | 8680.0 | 594.0 | 29.Apr.2032 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 173.631,21 | 0.0 | 8490.0 | 1217.0 | 15.Mai2045 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 173.707,72 | 0.0 | 8568.0 | 1335.0 | 05.Aug.2052 | 490.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 173.761,86 | 0.0 | 11487.0 | 149.0 | 08.Juni2027 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 173.808,58 | 0.0 | 11446.0 | 231.0 | 22.März2028 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.847,42 | 0.0 | 11348.0 | 745.0 | 15.Dez.2035 | 640.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 172.804,05 | 0.0 | 6755.0 | 723.0 | 15.Mai2035 | 545.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 173.230,95 | 0.0 | 11317.0 | 1701.0 | 25.Apr.2055 | 388.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 173.405,91 | 0.0 | 5769.0 | 1951.0 | 26.Jan.2046 | 13.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 173.800,47 | 0.0 | 8639.0 | 1291.0 | 23.Mai2039 | 100.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 173.033,60 | 0.0 | 9469.0 | 324.0 | 01.Nov.2034 | 250.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 171.397,56 | 0.0 | 11220.0 | 534.0 | 15.Juli2032 | 700.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 171.463,81 | 0.0 | 11144.0 | 545.0 | 29.Nov.2032 | 680.0 |
| EXC | PECO ENERGY CO | Elektro- | 171.621,90 | 0.0 | 8489.0 | 1418.0 | 15.Aug.2052 | 438.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 171.741,12 | 0.0 | 9942.0 | 141.0 | 01.Juni2027 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.746,90 | 0.0 | 8484.0 | 1292.0 | 28.Apr.2041 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 171.769,58 | 0.0 | 11291.0 | 227.0 | 07.März2028 | 213.0 |
| ENBCN | ENBRIDGE INC | Energie | 171.782,80 | 0.0 | 8527.0 | 682.0 | 01.Aug.2033 | 250.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 171.796,62 | 0.0 | 8531.0 | 476.0 | 25.Feb.2031 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.799,48 | 0.0 | 8529.0 | 1107.0 | 01.März2041 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 171.821,88 | 0.0 | 8557.0 | 1029.0 | 01.Apr.2040 | 413.0 |
| MMM | 3M CO MTN | Produktionsmittel | 171.923,17 | 0.0 | 7625.0 | 1356.0 | 15.Okt.2047 | 363.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 172.001,11 | 0.0 | 9212.0 | 719.0 | 01.Okt.2034 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.120,30 | 0.0 | 8570.0 | 1307.0 | 29.März2047 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 172.216,74 | 0.0 | 8401.0 | 1358.0 | 15.Mai2052 | 455.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 172.242,62 | 0.0 | 11382.0 | 127.0 | 17.Feb.2027 | 125.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 172.277,27 | 0.0 | 8576.0 | 719.0 | 15.März2034 | 295.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 172.327,70 | 0.0 | 8573.0 | 1403.0 | 20.Sept.2048 | 388.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 172.336,30 | 0.0 | 8617.0 | 966.0 | 29.Okt.2035 | 38.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 172.426,95 | 0.0 | 8613.0 | 1119.0 | 22.Apr.2041 | 368.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.520,73 | 0.0 | 11267.0 | 694.0 | 15.Dez.2034 | 620.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 172.600,14 | 0.0 | 11390.0 | 130.0 | 26.Feb.2027 | 150.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 171.803,68 | 0.0 | 8585.0 | 946.0 | 25.Juni2035 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 172.030,53 | 0.0 | 8600.0 | 988.0 | 05.Nov.2035 | 1.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 172.129,23 | 0.0 | 11451.0 | 45.0 | 13.Apr.2026 | 38.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 171.661,27 | 0.0 | 11196.0 | 960.0 | 15.Dez.2040 | 656.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 172.101,89 | 0.0 | 9665.0 | 210.0 | 01.Jan.2032 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 170.211,17 | 0.0 | 8355.0 | 1279.0 | 15.Dez.2046 | 413.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 170.386,51 | 0.0 | 11139.0 | 1096.0 | 17.Dez.2042 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 170.531,27 | 0.0 | 11074.0 | 1439.0 | 15.Nov.2063 | 640.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 170.632,04 | 0.0 | 6712.0 | 1483.0 | 15.Juni2050 | 300.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 170.634,55 | 0.0 | 9657.0 | 218.0 | 01.Sept.2031 | 254.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 170.799,70 | 0.0 | 8327.0 | 1268.0 | 01.Nov.2047 | 426.0 |
| C | CITIGROUP INC | Bankwesen | 170.973,98 | 0.0 | 11309.0 | 1064.0 | 13.Sept.2043 | 667.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 171.071,76 | 0.0 | 11226.0 | 505.0 | 01.Feb.2032 | 715.0 |
| INTC | INTEL CORPORATION | Technologie | 171.148,11 | 0.0 | 8437.0 | 1445.0 | 05.Aug.2062 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 171.185,33 | 0.0 | 8459.0 | 1255.0 | 20.Feb.2040 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 171.225,02 | 0.0 | 8553.0 | 637.0 | 15.Okt.2032 | 188.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 170.843,45 | 0.0 | 11384.0 | 90.0 | 28.Sept.2026 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 170.944,03 | 0.0 | 11394.0 | 63.0 | 19.Juni2026 | 5.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 168.878,72 | 0.0 | 8353.0 | 668.0 | 31.Dez.2039 | 274.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 169.025,07 | 0.0 | 9483.0 | 405.0 | 15.Juli2031 | 330.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 169.035,88 | 0.0 | 11185.0 | 760.0 | 14.März2037 | 655.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 169.079,50 | 0.0 | 8322.0 | 1290.0 | 10.Jan.2048 | 432.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 169.128,85 | 0.0 | 11192.0 | 340.0 | 22.Mai2029 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 169.231,06 | 0.0 | 9995.0 | 5.0 | 20.Nov.2025 | 313.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 169.238,21 | 0.0 | 5625.0 | 1618.0 | 05.Okt.2051 | 315.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 169.254,88 | 0.0 | 11250.0 | 168.0 | 16.Juli2027 | 100.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 169.360,90 | 0.0 | 10027.0 | 151.0 | 15.Feb.2029 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 169.398,98 | 0.0 | 8313.0 | 1332.0 | 15.Dez.2048 | 415.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 169.444,74 | 0.0 | 8285.0 | 1321.0 | 15.Mai2048 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.509,28 | 0.0 | 10978.0 | 752.0 | 01.Mai2036 | 645.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 169.516,99 | 0.0 | 11269.0 | 142.0 | 09.Apr.2027 | 50.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 169.618,11 | 0.0 | 11014.0 | 611.0 | 15.Nov.2033 | 638.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 169.716,44 | 0.0 | 8395.0 | 1144.0 | 02.Feb.2042 | 370.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 169.781,09 | 0.0 | 11036.0 | 547.0 | 29.Nov.2032 | 670.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 169.830,28 | 0.0 | 8371.0 | 746.0 | 25.Feb.2037 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 169.841,12 | 0.0 | 11105.0 | 1169.0 | 17.Jan.2053 | 763.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 169.893,39 | 0.0 | 8296.0 | 1119.0 | 15.Juni2046 | 525.0 |
| OC | OWENS CORNING | Produktionsmittel | 169.945,93 | 0.0 | 8387.0 | 1282.0 | 30.Jan.2048 | 440.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 169.958,28 | 0.0 | 11234.0 | 199.0 | 15.Nov.2027 | 88.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 169.971,14 | 0.0 | 8516.0 | 1211.0 | 15.Nov.2045 | 435.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 170.021,74 | 0.0 | 11300.0 | 632.0 | 15.Sept.2032 | 238.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 170.026,19 | 0.0 | 8468.0 | 1156.0 | 01.Okt.2042 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 170.047,66 | 0.0 | 8467.0 | 1429.0 | 31.März2052 | 430.0 |
| NRWBK | NRW BANK RegS | Local Authority | 169.000,87 | 0.0 | 11249.0 | 136.0 | 16.März2027 | 25.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 169.227,11 | 0.0 | 5560.0 | 1474.0 | 02.Dez.2046 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 169.242,03 | 0.0 | 11242.0 | 546.0 | 01.Sept.2031 | 213.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 169.774,43 | 0.0 | 11287.0 | 126.0 | 08.Feb.2027 | 38.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 169.997,39 | 0.0 | 11292.0 | 141.0 | 07.Apr.2027 | 63.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 167.565,49 | 0.0 | 11080.0 | 216.0 | 17.Jan.2028 | 100.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 167.568,38 | 0.0 | 10782.0 | 255.0 | 14.Nov.2028 | 840.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 167.815,27 | 0.0 | 11132.0 | 351.0 | 26.Juni2029 | 138.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 167.817,70 | 0.0 | 8318.0 | 1320.0 | 28.Feb.2048 | 415.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 167.820,70 | 0.0 | 11077.0 | 318.0 | 18.Feb.2029 | 138.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 167.873,86 | 0.0 | 11656.0 | 830.0 | 01.Aug.2037 | 663.0 |
| MA | MASTERCARD INC | Technologie | 167.880,26 | 0.0 | 6678.0 | 1533.0 | 15.März2051 | 295.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 168.044,02 | 0.0 | 11182.0 | 1620.0 | 15.Okt.2053 | 415.0 |
| V | VISA INC | Technologie | 168.060,12 | 0.0 | 5560.0 | 1665.0 | 15.Aug.2050 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 168.060,39 | 0.0 | 8353.0 | 990.0 | 22.März2041 | 656.0 |
| META | META PLATFORMS INC | Kommunikation | 168.096,54 | 0.0 | 8307.0 | 1522.0 | 15.Aug.2062 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.123,59 | 0.0 | 8265.0 | 1147.0 | 08.Juli2044 | 450.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 168.292,07 | 0.0 | 6570.0 | 1397.0 | 15.Nov.2051 | 350.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 168.335,64 | 0.0 | 8344.0 | 1221.0 | 30.Nov.2046 | 439.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.433,29 | 0.0 | 8404.0 | 1411.0 | 15.Okt.2050 | 420.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 168.462,33 | 0.0 | 8249.0 | 611.0 | 02.Juni2033 | 590.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 168.523,94 | 0.0 | 8305.0 | 1106.0 | 17.Juli2042 | 425.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 168.545,41 | 0.0 | 11236.0 | 497.0 | 30.Okt.2031 | 700.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 168.611,86 | 0.0 | 11058.0 | 856.0 | 15.Jan.2038 | 620.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 168.621,83 | 0.0 | 11220.0 | 278.0 | 12.Sept.2028 | 138.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 168.623,79 | 0.0 | 8342.0 | 788.0 | 11.Aug.2041 | 400.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 168.706,73 | 0.0 | 11236.0 | 551.0 | 24.Okt.2032 | 688.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 168.139,80 | 0.0 | 11209.0 | 135.0 | 12.März2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 168.554,44 | 0.0 | 11224.0 | 179.0 | 24.Aug.2027 | 63.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 168.581,49 | 0.0 | 8246.0 | 1517.0 | 06.Mai2052 | 288.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 168.720,04 | 0.0 | 5574.0 | 602.0 | 24.Mai2032 | 175.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 168.140,42 | 0.0 | 9915.0 | 48.0 | 01.März2030 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 166.363,16 | 0.0 | 11012.0 | 1351.0 | 15.März2054 | 620.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 166.455,72 | 0.0 | 8183.0 | 1279.0 | 19.Jan.2052 | 499.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 166.529,26 | 0.0 | 8200.0 | 1311.0 | 15.Jan.2049 | 430.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 166.574,43 | 0.0 | 11068.0 | 252.0 | 26.Mai2028 | 75.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 166.592,80 | 0.0 | 6590.0 | 750.0 | 14.Aug.2035 | 530.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 166.604,38 | 0.0 | 6526.0 | 1330.0 | 22.Dez.2051 | 385.0 |
| FDX | FEDEX CORP | Transport | 166.647,20 | 0.0 | 8203.0 | 1237.0 | 15.Jan.2047 | 440.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 166.690,15 | 0.0 | 8293.0 | 1364.0 | 24.Sept.2048 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 166.699,38 | 0.0 | 11061.0 | 224.0 | 09.Feb.2028 | 63.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 166.711,68 | 0.0 | 8179.0 | 1444.0 | 15.Juni2053 | 415.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 166.883,07 | 0.0 | 9458.0 | 387.0 | 25.Jan.2030 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 166.994,54 | 0.0 | 8215.0 | 1280.0 | 09.Jan.2048 | 434.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 167.079,73 | 0.0 | 8286.0 | 1265.0 | 01.März2046 | 405.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 167.134,76 | 0.0 | 9475.0 | 1300.0 | 15.März2055 | 595.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 167.143,62 | 0.0 | 11035.0 | 416.0 | 18.März2030 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 167.164,44 | 0.0 | 10984.0 | 895.0 | 01.Feb.2039 | 640.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 167.215,15 | 0.0 | 11072.0 | 220.0 | 31.Jan.2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 167.299,41 | 0.0 | 11146.0 | 181.0 | 01.Sept.2027 | 38.0 |
| PSX | PHILLIPS 66 | Energie | 167.303,95 | 0.0 | 6650.0 | 1481.0 | 15.März2052 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 167.448,73 | 0.0 | 8291.0 | 1536.0 | 22.Aug.2057 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 167.470,27 | 0.0 | 8358.0 | 1448.0 | 16.Apr.2050 | 388.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 167.494,54 | 0.0 | 11162.0 | 193.0 | 14.Okt.2027 | 88.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 166.846,09 | 0.0 | 11123.0 | 170.0 | 19.Juli2027 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 167.047,44 | 0.0 | 8351.0 | 991.0 | 19.Nov.2035 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 167.097,29 | 0.0 | 11139.0 | 164.0 | 28.Juni2027 | 1.0 |
| AON | AON CORP | Versicherung | 165.092,14 | 0.0 | 10954.0 | 979.0 | 30.Sept.2040 | 625.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 165.173,56 | 0.0 | 10915.0 | 390.0 | 15.Nov.2029 | 88.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 165.193,64 | 0.0 | 5479.0 | 1610.0 | 15.Sept.2051 | 310.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 165.234,92 | 0.0 | 10746.0 | 621.0 | 15.Nov.2033 | 585.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 165.253,52 | 0.0 | 8205.0 | 1364.0 | 15.März2052 | 455.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 165.346,57 | 0.0 | 6547.0 | 1856.0 | 02.Aug.2061 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 165.443,84 | 0.0 | 8088.0 | 1268.0 | 15.Nov.2046 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 165.548,74 | 0.0 | 8107.0 | 1198.0 | 01.Juli2049 | 513.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 165.554,82 | 0.0 | 10714.0 | 148.0 | 15.Juni2027 | 860.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.581,47 | 0.0 | 8180.0 | 1258.0 | 11.Feb.2040 | 120.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 165.634,78 | 0.0 | 8085.0 | 1306.0 | 01.Nov.2047 | 394.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 165.655,23 | 0.0 | 10867.0 | 861.0 | 15.Jan.2038 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 165.685,52 | 0.0 | 10974.0 | 1281.0 | 22.Sept.2050 | 513.0 |
| OKE | ONEOK PARTNERS LP | Energie | 165.758,73 | 0.0 | 11020.0 | 830.0 | 15.Okt.2037 | 685.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 165.826,65 | 0.0 | 8284.0 | 1303.0 | 15.Okt.2040 | 138.0 |
| GXO | GXO LOGISTICS INC | Transport | 165.865,91 | 0.0 | 10742.0 | 634.0 | 06.Mai2034 | 650.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 165.892,80 | 0.0 | 8279.0 | 1248.0 | 15.Sept.2039 | 110.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 165.952,49 | 0.0 | 8193.0 | 1358.0 | 31.Jan.2050 | 420.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 166.011,69 | 0.0 | 8177.0 | 1245.0 | 15.Juli2046 | 420.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 166.044,02 | 0.0 | 8100.0 | 1086.0 | 15.Nov.2042 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 166.120,87 | 0.0 | 8114.0 | 1135.0 | 01.Nov.2042 | 385.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 166.156,16 | 0.0 | 8276.0 | 1400.0 | 05.Apr.2052 | 440.0 |
| AAPL | APPLE INC | Technologie | 166.157,98 | 0.0 | 8215.0 | 1299.0 | 04.Aug.2046 | 385.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 166.183,09 | 0.0 | 6530.0 | 1543.0 | 04.Dez.2051 | 288.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 166.252,66 | 0.0 | 11056.0 | 1345.0 | 15.Okt.2053 | 625.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 165.168,63 | 0.0 | 5476.0 | 2249.0 | 26.Apr.2051 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 165.292,79 | 0.0 | 8177.0 | 1697.0 | 16.Mai2047 | 165.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 165.677,87 | 0.0 | 8060.0 | 1576.0 | 20.Dez.2047 | 225.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 166.147,62 | 0.0 | 11000.0 | 316.0 | 30.Jan.2029 | 88.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 165.513,69 | 0.0 | 8242.0 | 1458.0 | 01.Apr.2052 | 405.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 163.792,50 | 0.0 | 10825.0 | 512.0 | 28.März2031 | 138.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 163.827,90 | 0.0 | 10688.0 | 386.0 | 15.Juni2030 | 620.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 163.829,29 | 0.0 | 10848.0 | 437.0 | 29.Mai2030 | 150.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 163.862,49 | 0.0 | 10914.0 | 473.0 | 07.Okt.2030 | 138.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 163.863,51 | 0.0 | 10749.0 | 685.0 | 26.Jan.2036 | 670.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 163.911,22 | 0.0 | 8090.0 | 1242.0 | 28.Mai2041 | 188.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 163.982,79 | 0.0 | 10932.0 | 958.0 | 30.Apr.2040 | 640.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 164.009,61 | 0.0 | 8115.0 | 1441.0 | 16.Aug.2052 | 410.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 164.052,12 | 0.0 | 10625.0 | 263.0 | 27.Nov.2028 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 164.179,11 | 0.0 | 8003.0 | 1185.0 | 15.Mai2047 | 450.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 164.181,79 | 0.0 | 10714.0 | 592.0 | 14.Juni2033 | 609.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 164.201,14 | 0.0 | 9078.0 | 1108.0 | 01.Apr.2044 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 164.249,05 | 0.0 | 10919.0 | 309.0 | 15.Apr.2029 | 695.0 |
| BRKHEC | PACIFICORP | Elektro- | 164.277,31 | 0.0 | 10765.0 | 867.0 | 15.Juli2038 | 635.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 164.287,53 | 0.0 | 8053.0 | 1461.0 | 12.Nov.2049 | 344.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 164.513,60 | 0.0 | 10768.0 | 562.0 | 09.Jan.2033 | 640.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 164.542,97 | 0.0 | 8223.0 | 1186.0 | 25.Okt.2041 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 164.645,68 | 0.0 | 8197.0 | 1374.0 | 01.Apr.2050 | 420.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 164.712,89 | 0.0 | 8073.0 | 674.0 | 17.Jan.2035 | 570.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 164.775,14 | 0.0 | 8212.0 | 1006.0 | 30.Sept.2040 | 325.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 164.780,30 | 0.0 | 10926.0 | 339.0 | 27.Apr.2029 | 100.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 164.851,98 | 0.0 | 8213.0 | 1399.0 | 03.Okt.2049 | 400.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 164.949,26 | 0.0 | 10929.0 | 633.0 | 25.März2034 | 700.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 164.999,39 | 0.0 | 10683.0 | 713.0 | 15.Juni2035 | 585.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 164.055,36 | 0.0 | 8181.0 | 1281.0 | 15.Juli2039 | 63.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 164.791,65 | 0.0 | 10985.0 | 221.0 | 24.Jan.2028 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 164.920,78 | 0.0 | 5462.0 | 2240.0 | 24.März2051 | 50.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 162.516,22 | 0.0 | 10617.0 | 811.0 | 14.Dez.2036 | 570.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 162.570,84 | 0.0 | 10833.0 | 280.0 | 01.Sept.2028 | 25.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 162.577,94 | 0.0 | 10701.0 | 709.0 | 15.Aug.2055 | 650.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 162.592,88 | 0.0 | 10585.0 | 948.0 | 01.Juni2040 | 610.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 162.690,06 | 0.0 | 10790.0 | 1108.0 | 01.Apr.2046 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 162.691,05 | 0.0 | 8031.0 | 1295.0 | 05.Feb.2049 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 162.734,71 | 0.0 | 10769.0 | 582.0 | 15.März2033 | 625.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 162.819,71 | 0.0 | 10545.0 | 261.0 | 01.Nov.2028 | 620.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 162.835,32 | 0.0 | 10782.0 | 176.0 | 30.Sept.2027 | 888.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 162.927,93 | 0.0 | 10822.0 | 302.0 | 25.Nov.2028 | 38.0 |
| RTX | RTX CORP | Produktionsmittel | 162.979,50 | 0.0 | 10789.0 | 450.0 | 15.März2031 | 600.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 162.988,56 | 0.0 | 8028.0 | 1084.0 | 07.Juli2041 | 388.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 163.001,73 | 0.0 | 8141.0 | 1675.0 | 22.Apr.2061 | 394.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 163.009,51 | 0.0 | 8050.0 | 1437.0 | 31.Jan.2052 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 163.033,04 | 0.0 | 10732.0 | 1041.0 | 07.Feb.2042 | 588.0 |
| EVRG | EVERGY METRO INC | Elektro- | 163.055,49 | 0.0 | 8118.0 | 1352.0 | 01.Apr.2049 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 163.068,61 | 0.0 | 9870.0 | 136.0 | 15.Apr.2027 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 163.134,72 | 0.0 | 11522.0 | 35.0 | 10.März2026 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 163.169,79 | 0.0 | 8013.0 | 1275.0 | 15.Juni2046 | 385.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 163.187,06 | 0.0 | 10760.0 | 762.0 | 16.Mai2034 | 225.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 163.216,51 | 0.0 | 10832.0 | 833.0 | 01.Apr.2037 | 595.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 163.250,74 | 0.0 | 8143.0 | 1376.0 | 15.Apr.2052 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 163.278,46 | 0.0 | 8116.0 | 1159.0 | 15.Sept.2042 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 163.335,24 | 0.0 | 9313.0 | 943.0 | 15.Okt.2038 | 460.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 163.354,83 | 0.0 | 10654.0 | 589.0 | 15.Juni2033 | 625.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 163.361,88 | 0.0 | 8151.0 | 1260.0 | 15.Apr.2045 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 163.407,95 | 0.0 | 10765.0 | 586.0 | 15.Feb.2033 | 613.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 163.434,68 | 0.0 | 8019.0 | 1016.0 | 31.Jan.2046 | 613.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 163.450,87 | 0.0 | 9328.0 | 411.0 | 15.Apr.2030 | 270.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 163.483,99 | 0.0 | 8123.0 | 1367.0 | 15.März2049 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 163.597,66 | 0.0 | 8128.0 | 1451.0 | 15.Sept.2052 | 409.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 163.704,87 | 0.0 | 8158.0 | 1455.0 | 06.Okt.2053 | 567.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 162.822,08 | 0.0 | 5420.0 | 2263.0 | 02.Sept.2050 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 162.935,03 | 0.0 | 8141.0 | 1049.0 | 02.Sept.2036 | 30.0 |
| C | CITIGROUP INC | Bankwesen | 161.256,93 | 0.0 | 10750.0 | 640.0 | 31.Okt.2033 | 600.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 161.278,79 | 0.0 | 10491.0 | 560.0 | 09.Nov.2033 | 549.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 161.307,98 | 0.0 | 10482.0 | 266.0 | 15.Nov.2028 | 590.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 161.462,00 | 0.0 | 10733.0 | 350.0 | 28.Mai2029 | 63.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 161.471,49 | 0.0 | 6397.0 | 1461.0 | 18.Aug.2050 | 307.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 161.479,93 | 0.0 | 7917.0 | 1369.0 | 07.Dez.2049 | 394.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 161.495,80 | 0.0 | 8041.0 | 1336.0 | 01.Apr.2048 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 161.570,49 | 0.0 | 10659.0 | 591.0 | 22.Feb.2033 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 161.575,59 | 0.0 | 10699.0 | 836.0 | 15.März2037 | 570.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 161.581,18 | 0.0 | 7961.0 | 1298.0 | 17.Jan.2048 | 413.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 161.643,23 | 0.0 | 7967.0 | 1345.0 | 21.Jan.2050 | 417.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 161.740,36 | 0.0 | 6338.0 | 1513.0 | 10.Nov.2050 | 277.0 |
| AAPL | APPLE INC | Technologie | 161.807,98 | 0.0 | 8039.0 | 1350.0 | 12.Sept.2047 | 375.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 161.824,99 | 0.0 | 10708.0 | 581.0 | 15.März2033 | 630.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 161.827,32 | 0.0 | 10586.0 | 318.0 | 15.Juli2029 | 688.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 161.848,12 | 0.0 | 10609.0 | 568.0 | 15.Jan.2033 | 615.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 161.901,19 | 0.0 | 8045.0 | 1339.0 | 15.März2048 | 395.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 161.903,48 | 0.0 | 10732.0 | 442.0 | 12.Juni2030 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 161.919,04 | 0.0 | 10794.0 | 282.0 | 06.Sept.2028 | 5.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 161.928,04 | 0.0 | 10758.0 | 341.0 | 26.Apr.2029 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 161.962,98 | 0.0 | 10751.0 | 314.0 | 12.Jan.2029 | 50.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 161.981,06 | 0.0 | 7929.0 | 1361.0 | 23.Mai2049 | 388.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 161.983,39 | 0.0 | 10766.0 | 336.0 | 06.Apr.2029 | 50.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 162.096,05 | 0.0 | 10548.0 | 269.0 | 04.Dez.2028 | 632.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 162.101,30 | 0.0 | 10681.0 | 674.0 | 15.Aug.2034 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 162.180,78 | 0.0 | 10812.0 | 269.0 | 30.Okt.2029 | 716.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 162.191,51 | 0.0 | 8071.0 | 1406.0 | 26.März2050 | 395.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 162.198,95 | 0.0 | 10637.0 | 694.0 | 15.Jan.2035 | 600.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 162.206,52 | 0.0 | 10605.0 | 1455.0 | 28.Juni2063 | 610.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 162.256,44 | 0.0 | 8199.0 | 1168.0 | 27.Sept.2051 | 455.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 162.265,09 | 0.0 | 10681.0 | 1043.0 | 15.Aug.2043 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 162.338,82 | 0.0 | 8063.0 | 1086.0 | 10.März2042 | 381.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 162.457,19 | 0.0 | 8010.0 | 1168.0 | 11.Aug.2061 | 513.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 162.067,99 | 0.0 | 10804.0 | 283.0 | 08.Sept.2028 | 1.0 |
| OVV | OVINTIV INC | Energie | 159.973,92 | 0.0 | 10481.0 | 596.0 | 15.Juli2033 | 625.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 160.038,82 | 0.0 | 8964.0 | 1139.0 | 15.Juni2044 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.100,05 | 0.0 | 10481.0 | 199.0 | 18.Jan.2029 | 672.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 160.110,78 | 0.0 | 10426.0 | 662.0 | 15.Mai2034 | 538.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 160.127,17 | 0.0 | 10418.0 | 1301.0 | 25.Nov.2052 | 594.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 160.135,86 | 0.0 | 7940.0 | 1104.0 | 15.Aug.2040 | 316.0 |
| C | CITIGROUP INC | Bankwesen | 160.177,39 | 0.0 | 9025.0 | 492.0 | 01.Mai2032 | 256.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 160.215,80 | 0.0 | 10536.0 | 1281.0 | 17.Mai2042 | 275.0 |
| DE | DEERE & CO | Produktionsmittel | 160.216,31 | 0.0 | 10519.0 | 1393.0 | 19.Jan.2055 | 570.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 160.217,01 | 0.0 | 10509.0 | 346.0 | 01.Feb.2055 | 688.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 160.261,46 | 0.0 | 10449.0 | 1023.0 | 01.Dez.2041 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 160.321,85 | 0.0 | 10679.0 | 331.0 | 09.März2029 | 13.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 160.342,83 | 0.0 | 10447.0 | 595.0 | 26.Mai2033 | 563.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 160.379,96 | 0.0 | 10390.0 | 127.0 | 15.Juni2027 | 800.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 160.405,02 | 0.0 | 9074.0 | 425.0 | 01.Juni2030 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 160.431,08 | 0.0 | 10594.0 | 802.0 | 15.Feb.2036 | 488.0 |
| AKERBP | AKER BP ASA 144A | Energie | 160.437,51 | 0.0 | 10468.0 | 593.0 | 13.Juni2033 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 160.443,05 | 0.0 | 10402.0 | 182.0 | 10.Nov.2028 | 620.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 160.534,60 | 0.0 | 7873.0 | 1285.0 | 01.Juni2046 | 370.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 160.556,74 | 0.0 | 10435.0 | 387.0 | 13.Juni2035 | 700.0 |
| MA | MASTERCARD INC | Technologie | 160.620,53 | 0.0 | 7994.0 | 1418.0 | 26.März2050 | 385.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 160.720,56 | 0.0 | 10635.0 | 950.0 | 15.März2040 | 620.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 160.721,34 | 0.0 | 10459.0 | 712.0 | 15.Mai2035 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.739,60 | 0.0 | 10691.0 | 1034.0 | 15.Apr.2041 | 563.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 160.785,95 | 0.0 | 10483.0 | 1285.0 | 17.Juni2054 | 635.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.805,79 | 0.0 | 6404.0 | 1603.0 | 22.Sept.2051 | 265.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 160.809,87 | 0.0 | 7933.0 | 1416.0 | 24.Nov.2041 | 100.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 160.862,37 | 0.0 | 10649.0 | 621.0 | 14.Sept.2033 | 588.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 160.875,51 | 0.0 | 7958.0 | 1407.0 | 17.Aug.2053 | 582.0 |
| MET | METLIFE INC | Versicherung | 160.896,69 | 0.0 | 10588.0 | 998.0 | 06.Feb.2041 | 588.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 160.896,71 | 0.0 | 10450.0 | 710.0 | 15.Mai2035 | 600.0 |
| ECL | ECOLAB INC | Basic Industry | 160.966,64 | 0.0 | 6337.0 | 1575.0 | 15.Dez.2051 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 161.001,25 | 0.0 | 10655.0 | 584.0 | 15.März2033 | 613.0 |
| HES | HESS CORP | Energie | 161.033,98 | 0.0 | 10029.0 | 119.0 | 01.Apr.2027 | 430.0 |
| L | LOEWS CORPORATION | Versicherung | 161.105,06 | 0.0 | 9975.0 | 40.0 | 01.Apr.2026 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 161.114,55 | 0.0 | 10537.0 | 413.0 | 01.Jan.2031 | 613.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 161.182,79 | 0.0 | 10673.0 | 783.0 | 15.März2036 | 570.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 160.512,36 | 0.0 | 7972.0 | 1320.0 | 25.Nov.2039 | 50.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.756,68 | 0.0 | 10441.0 | 697.0 | 29.Jan.2036 | 558.0 |
| BACR | BARCLAYS PLC | Bankwesen | 158.758,78 | 0.0 | 7794.0 | 1079.0 | 24.Nov.2042 | 333.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 158.760,08 | 0.0 | 10387.0 | 1347.0 | 03.Juli2055 | 600.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 158.774,32 | 0.0 | 10429.0 | 473.0 | 23.Juli2032 | 572.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 158.774,64 | 0.0 | 10351.0 | 693.0 | 20.Nov.2035 | 522.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 158.781,26 | 0.0 | 10358.0 | 733.0 | 28.Mai2035 | 535.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 158.781,67 | 0.0 | 10479.0 | 218.0 | 01.Sept.2028 | 638.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 158.839,64 | 0.0 | 6339.0 | 1688.0 | 06.Apr.2051 | 225.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 158.881,61 | 0.0 | 7737.0 | 1374.0 | 01.Mai2052 | 415.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 158.912,17 | 0.0 | 10546.0 | 299.0 | 05.Apr.2029 | 700.0 |
| AAPL | APPLE INC | Technologie | 158.993,44 | 0.0 | 8736.0 | 1290.0 | 09.Feb.2047 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 158.996,78 | 0.0 | 10369.0 | 502.0 | 19.Nov.2031 | 513.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 159.020,22 | 0.0 | 7812.0 | 1266.0 | 15.Jan.2051 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 159.045,47 | 0.0 | 10529.0 | 1539.0 | 15.März2065 | 580.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 159.063,07 | 0.0 | 7892.0 | 1079.0 | 21.Feb.2040 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 159.080,26 | 0.0 | 9663.0 | 870.0 | 06.Feb.2037 | 410.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 159.093,11 | 0.0 | 10369.0 | 316.0 | 24.Mai2029 | 545.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 159.129,45 | 0.0 | 11254.0 | 126.0 | 06.Feb.2027 | 38.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 159.134,54 | 0.0 | 7902.0 | 1225.0 | 15.März2046 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 159.141,89 | 0.0 | 10386.0 | 236.0 | 12.Juni2029 | 578.0 |
| TCN | TELUS CORPORATION | Kommunikation | 159.143,33 | 0.0 | 7898.0 | 624.0 | 08.Sept.2033 | 575.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 159.204,76 | 0.0 | 10602.0 | 367.0 | 27.Juli2029 | 38.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 159.223,65 | 0.0 | 10393.0 | 739.0 | 15.Juli2035 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 159.241,21 | 0.0 | 10460.0 | 681.0 | 21.Juli2039 | 561.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 159.256,51 | 0.0 | 10536.0 | 593.0 | 08.März2033 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 159.278,83 | 0.0 | 7910.0 | 1394.0 | 15.März2052 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 159.386,70 | 0.0 | 10366.0 | 721.0 | 15.Mai2035 | 540.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 159.401,21 | 0.0 | 7931.0 | 1109.0 | 16.Sept.2040 | 320.0 |
| T | AT&T INC | Kommunikation | 159.426,07 | 0.0 | 10502.0 | 967.0 | 15.Aug.2040 | 600.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 159.441,94 | 0.0 | 6323.0 | 2024.0 | 29.Mai2051 | 113.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 159.502,30 | 0.0 | 10464.0 | 639.0 | 15.Jan.2034 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.559,36 | 0.0 | 7865.0 | 1290.0 | 31.Jan.2050 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 159.674,49 | 0.0 | 6578.0 | 1502.0 | 01.Feb.2051 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 159.676,46 | 0.0 | 10498.0 | 287.0 | 02.Feb.2029 | 593.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 159.681,06 | 0.0 | 7951.0 | 1446.0 | 01.Apr.2052 | 400.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 159.683,08 | 0.0 | 10442.0 | 356.0 | 15.Nov.2029 | 538.0 |
| AAPL | APPLE INC | Technologie | 159.686,26 | 0.0 | 7906.0 | 1287.0 | 09.Feb.2045 | 345.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 159.702,79 | 0.0 | 7952.0 | 1364.0 | 02.Okt.2050 | 425.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 159.717,12 | 0.0 | 10469.0 | 1308.0 | 16.Jan.2064 | 614.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.738,59 | 0.0 | 10392.0 | 313.0 | 10.Mai2029 | 541.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 159.747,89 | 0.0 | 10618.0 | 591.0 | 11.Apr.2033 | 613.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 159.750,88 | 0.0 | 10281.0 | 1476.0 | 01.Mai2065 | 580.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 159.778,58 | 0.0 | 10597.0 | 265.0 | 01.Okt.2028 | 663.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 159.885,30 | 0.0 | 10513.0 | 118.0 | 15.Aug.2029 | 700.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 158.912,11 | 0.0 | 7849.0 | 1516.0 | 11.Apr.2044 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 159.405,78 | 0.0 | 3982.0 | 2662.0 | 15.Okt.2060 | 70.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 157.444,52 | 0.0 | 10231.0 | 1341.0 | 15.Mai2054 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 157.447,71 | 0.0 | 10419.0 | 418.0 | 08.Sept.2030 | 525.0 |
| NI | NISOURCE INC | Erdgas | 157.454,10 | 0.0 | 10324.0 | 324.0 | 01.Juli2029 | 520.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.455,96 | 0.0 | 10328.0 | 702.0 | 13.Jan.2035 | 563.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 157.489,70 | 0.0 | 10340.0 | 371.0 | 13.Jan.2030 | 530.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 157.520,54 | 0.0 | 7847.0 | 1479.0 | 03.Okt.2053 | 533.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 157.539,30 | 0.0 | 10483.0 | 443.0 | 05.Mai2030 | 35.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 157.550,49 | 0.0 | 10503.0 | 754.0 | 30.Apr.2036 | 688.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 157.554,64 | 0.0 | 7744.0 | 1405.0 | 23.Juni2050 | 380.0 |
| AKERBP | AKER BP ASA 144A | Energie | 157.596,76 | 0.0 | 10293.0 | 233.0 | 13.Juni2028 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 157.597,39 | 0.0 | 10406.0 | 540.0 | 01.Sept.2052 | 600.0 |
| META | META PLATFORMS INC | Kommunikation | 157.609,76 | 0.0 | 10286.0 | 391.0 | 15.Mai2030 | 480.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 157.611,00 | 0.0 | 10356.0 | 586.0 | 15.Jan.2033 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 157.612,18 | 0.0 | 10106.0 | 1346.0 | 01.Dez.2054 | 560.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 157.627,76 | 0.0 | 10321.0 | 243.0 | 28.Juni2028 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 157.641,01 | 0.0 | 10268.0 | 390.0 | 19.Mai2030 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 157.643,91 | 0.0 | 10265.0 | 663.0 | 15.Mai2034 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 157.648,64 | 0.0 | 7758.0 | 1122.0 | 15.Juni2041 | 330.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 157.651,36 | 0.0 | 10286.0 | 305.0 | 01.Juni2029 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 157.704,38 | 0.0 | 7774.0 | 1086.0 | 21.Jan.2043 | 403.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 157.726,31 | 0.0 | 10352.0 | 370.0 | 09.Jan.2030 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 157.738,42 | 0.0 | 10276.0 | 218.0 | 01.Juni2028 | 575.0 |
| EXC | PECO ENERGY CO | Elektro- | 157.744,33 | 0.0 | 7840.0 | 1348.0 | 15.Sept.2047 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 157.762,29 | 0.0 | 10430.0 | 1401.0 | 05.Sept.2055 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.781,85 | 0.0 | 10451.0 | 638.0 | 12.Sept.2033 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 157.795,11 | 0.0 | 10388.0 | 1323.0 | 15.Aug.2055 | 625.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 157.830,06 | 0.0 | 10453.0 | 264.0 | 19.Sept.2028 | 590.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 157.873,73 | 0.0 | 10287.0 | 1003.0 | 30.Mai2041 | 570.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 157.891,43 | 0.0 | 10325.0 | 322.0 | 12.Juni2029 | 521.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.917,91 | 0.0 | 10351.0 | 700.0 | 13.Jan.2035 | 590.0 |
| DINO | HF SINCLAIR CORP | Energie | 157.925,64 | 0.0 | 10359.0 | 440.0 | 15.Jan.2031 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 157.927,97 | 0.0 | 10319.0 | 735.0 | 03.Juni2035 | 513.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 158.017,85 | 0.0 | 9885.0 | 314.0 | 15.Mai2029 | 390.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 158.030,58 | 0.0 | 10369.0 | 435.0 | 25.Jan.2031 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 158.078,53 | 0.0 | 7708.0 | 1780.0 | 01.Nov.2049 | 170.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 158.127,44 | 0.0 | 10296.0 | 1309.0 | 05.Juni2054 | 605.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.133,74 | 0.0 | 10341.0 | 506.0 | 15.Dez.2031 | 538.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 158.133,89 | 0.0 | 7759.0 | 573.0 | 14.Dez.2032 | 543.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 158.193,37 | 0.0 | 10507.0 | 722.0 | 16.Aug.2033 | 163.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 158.218,82 | 0.0 | 7732.0 | 530.0 | 12.Mai2032 | 533.0 |
| APP | APPLOVIN CORP | Kommunikation | 158.224,57 | 0.0 | 10324.0 | 502.0 | 01.Dez.2031 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 158.309,94 | 0.0 | 10477.0 | 1520.0 | 14.März2065 | 588.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 158.334,94 | 0.0 | 7756.0 | 1357.0 | 01.Juni2049 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 158.347,40 | 0.0 | 10410.0 | 258.0 | 01.Feb.2029 | 588.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 158.367,22 | 0.0 | 10430.0 | 570.0 | 06.Nov.2031 | 113.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 158.499,12 | 0.0 | 10342.0 | 314.0 | 01.Juni2029 | 540.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 158.504,36 | 0.0 | 6240.0 | 1591.0 | 13.Dez.2051 | 261.0 |
| NXPI | NXP BV | Technologie | 158.539,48 | 0.0 | 10340.0 | 261.0 | 01.Dez.2028 | 555.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 158.557,39 | 0.0 | 10510.0 | 299.0 | 26.März2029 | 640.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 158.607,76 | 0.0 | 10316.0 | 723.0 | 15.Juni2035 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 158.649,97 | 0.0 | 7811.0 | 1313.0 | 15.Jan.2049 | 413.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 158.652,49 | 0.0 | 10415.0 | 519.0 | 14.Jan.2032 | 543.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 156.179,06 | 0.0 | 10223.0 | 240.0 | 12.Juni2028 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 156.180,03 | 0.0 | 10394.0 | 310.0 | 19.Apr.2029 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 156.182,68 | 0.0 | 10263.0 | 373.0 | 13.Jan.2030 | 496.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 156.200,61 | 0.0 | 10290.0 | 1548.0 | 12.Feb.2065 | 560.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 156.206,71 | 0.0 | 10389.0 | 759.0 | 15.Okt.2035 | 550.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 156.233,22 | 0.0 | 7714.0 | 1558.0 | 12.Jan.2052 | 325.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 156.238,58 | 0.0 | 7643.0 | 470.0 | 15.Mai2036 | 512.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 156.262,41 | 0.0 | 10391.0 | 426.0 | 03.März2030 | 34.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 156.283,73 | 0.0 | 10154.0 | 1345.0 | 15.Nov.2054 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 156.301,28 | 0.0 | 10376.0 | 730.0 | 01.Apr.2035 | 535.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 156.308,22 | 0.0 | 10190.0 | 400.0 | 15.Juni2030 | 495.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 156.375,90 | 0.0 | 10338.0 | 661.0 | 01.März2034 | 525.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 156.381,14 | 0.0 | 10330.0 | 295.0 | 01.März2029 | 575.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.390,00 | 0.0 | 10269.0 | 368.0 | 13.Jan.2030 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 156.411,14 | 0.0 | 7812.0 | 1204.0 | 19.Okt.2041 | 288.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.422,07 | 0.0 | 10267.0 | 513.0 | 13.Jan.2032 | 538.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 156.434,12 | 0.0 | 10357.0 | 258.0 | 15.Sept.2028 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.439,06 | 0.0 | 7686.0 | 1123.0 | 16.Nov.2040 | 296.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 156.454,84 | 0.0 | 10128.0 | 462.0 | 06.Feb.2031 | 413.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 156.455,08 | 0.0 | 10227.0 | 506.0 | 15.Dez.2031 | 538.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 156.489,10 | 0.0 | 10359.0 | 263.0 | 12.Sept.2028 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 156.523,72 | 0.0 | 10260.0 | 323.0 | 15.Juli2029 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 156.529,18 | 0.0 | 10398.0 | 673.0 | 05.Apr.2034 | 515.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 156.552,66 | 0.0 | 10151.0 | 223.0 | 06.Mai2028 | 588.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 156.568,69 | 0.0 | 10214.0 | 506.0 | 15.Nov.2031 | 485.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 156.588,95 | 0.0 | 7667.0 | 1002.0 | 17.Juni2041 | 610.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 156.611,85 | 0.0 | 10264.0 | 741.0 | 08.Juli2035 | 534.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 156.618,65 | 0.0 | 10329.0 | 413.0 | 10.Aug.2030 | 498.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 156.626,25 | 0.0 | 11338.0 | 921.0 | 15.Juni2040 | 700.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 156.628,29 | 0.0 | 10311.0 | 372.0 | 01.Feb.2030 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 156.638,81 | 0.0 | 10228.0 | 547.0 | 26.Mai2033 | 499.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 156.648,85 | 0.0 | 10260.0 | 326.0 | 24.Juni2029 | 520.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 156.659,64 | 0.0 | 10253.0 | 762.0 | 15.Jan.2036 | 545.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 156.704,01 | 0.0 | 10440.0 | 478.0 | 01.Okt.2030 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 156.753,52 | 0.0 | 10361.0 | 1030.0 | 01.März2041 | 538.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 156.769,90 | 0.0 | 10239.0 | 236.0 | 30.Mai2028 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 156.773,86 | 0.0 | 10380.0 | 718.0 | 15.März2035 | 560.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 156.792,72 | 0.0 | 7808.0 | 1342.0 | 27.Sept.2046 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 156.796,29 | 0.0 | 10206.0 | 501.0 | 01.Nov.2031 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 156.817,01 | 0.0 | 10229.0 | 1015.0 | 01.Juni2041 | 540.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 156.835,41 | 0.0 | 10376.0 | 376.0 | 15.März2030 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.854,58 | 0.0 | 10288.0 | 365.0 | 07.Jan.2030 | 535.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 156.860,26 | 0.0 | 10289.0 | 745.0 | 30.Juni2035 | 505.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 156.888,17 | 0.0 | 10223.0 | 302.0 | 15.Mai2029 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.892,29 | 0.0 | 10391.0 | 421.0 | 12.Sept.2030 | 500.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 156.899,07 | 0.0 | 10265.0 | 232.0 | 15.Juli2030 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 156.936,86 | 0.0 | 7829.0 | 1297.0 | 16.Apr.2050 | 450.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 156.941,27 | 0.0 | 10301.0 | 370.0 | 13.Jan.2030 | 540.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 156.976,43 | 0.0 | 10312.0 | 286.0 | 15.Jan.2029 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 156.977,39 | 0.0 | 10254.0 | 357.0 | 25.Nov.2029 | 487.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 156.989,91 | 0.0 | 10294.0 | 615.0 | 01.Juli2033 | 515.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 156.990,09 | 0.0 | 10249.0 | 434.0 | 15.Jan.2031 | 615.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 156.996,83 | 0.0 | 10314.0 | 245.0 | 20.Juli2029 | 545.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 157.004,63 | 0.0 | 10229.0 | 694.0 | 15.Juli2035 | 675.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 157.021,39 | 0.0 | 8963.0 | 461.0 | 15.Okt.2030 | 220.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 157.063,01 | 0.0 | 7805.0 | 1339.0 | 15.Sept.2047 | 375.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 157.118,06 | 0.0 | 10328.0 | 373.0 | 23.Jan.2030 | 540.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 157.121,00 | 0.0 | 10432.0 | 662.0 | 04.Apr.2034 | 563.0 |
| PSX | PHILLIPS 66 | Energie | 157.171,82 | 0.0 | 10184.0 | 1017.0 | 01.Mai2042 | 588.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 157.184,22 | 0.0 | 10174.0 | 397.0 | 01.Juni2030 | 465.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 157.223,27 | 0.0 | 10285.0 | 601.0 | 15.Juni2033 | 520.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 157.225,54 | 0.0 | 10464.0 | 719.0 | 20.Apr.2035 | 595.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 157.254,54 | 0.0 | 7757.0 | 1019.0 | 05.März2054 | 695.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.259,92 | 0.0 | 10311.0 | 287.0 | 08.Jan.2029 | 550.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 157.299,23 | 0.0 | 10284.0 | 546.0 | 15.Juni2032 | 500.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 157.344,11 | 0.0 | 7705.0 | 1359.0 | 30.Nov.2049 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.403,33 | 0.0 | 10486.0 | 478.0 | 05.Okt.2030 | 95.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 157.404,16 | 0.0 | 14727.0 | 563.0 | 13.Nov.2033 | 800.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 157.417,07 | 0.0 | 10251.0 | 398.0 | 01.Juli2030 | 465.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 156.985,03 | 0.0 | 7806.0 | 1307.0 | 22.Juni2040 | 105.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 157.251,13 | 0.0 | 7758.0 | 1394.0 | 14.Feb.2042 | 127.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 157.266,80 | 0.0 | 10244.0 | 1823.0 | 19.Feb.2055 | 300.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 156.709,27 | 0.0 | 10981.0 | 1049.0 | 01.Apr.2057 | 664.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 157.231,20 | 0.0 | 9205.0 | 555.0 | 01.März2045 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 154.928,44 | 0.0 | 10157.0 | 408.0 | 30.Mai2030 | 413.0 |
| T | AT&T INC | Kommunikation | 154.981,24 | 0.0 | 10139.0 | 416.0 | 15.Aug.2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 154.989,22 | 0.0 | 12048.0 | 290.0 | 15.Feb.2029 | 430.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 155.049,34 | 0.0 | 10126.0 | 143.0 | 29.Mai2027 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 155.050,28 | 0.0 | 10239.0 | 295.0 | 01.März2029 | 588.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.053,17 | 0.0 | 10113.0 | 447.0 | 15.Jan.2031 | 450.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 155.057,05 | 0.0 | 7571.0 | 1289.0 | 01.Nov.2046 | 364.0 |
| TCN | TELUS CORPORATION | Kommunikation | 155.067,53 | 0.0 | 7700.0 | 1394.0 | 13.Sept.2052 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 155.069,65 | 0.0 | 10209.0 | 756.0 | 15.Aug.2035 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 155.074,45 | 0.0 | 7699.0 | 1392.0 | 10.Sept.2050 | 395.0 |
| CNXC | CONCENTRIX CORP | Technologie | 155.098,74 | 0.0 | 10171.0 | 588.0 | 02.Aug.2033 | 685.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 155.114,98 | 0.0 | 10186.0 | 731.0 | 01.Aug.2035 | 570.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.139,48 | 0.0 | 10184.0 | 658.0 | 08.Jan.2034 | 505.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 155.143,36 | 0.0 | 7692.0 | 451.0 | 01.März2031 | 557.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 155.145,00 | 0.0 | 7711.0 | 1357.0 | 15.Sept.2047 | 360.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 155.148,17 | 0.0 | 10300.0 | 307.0 | 01.Apr.2029 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.159,37 | 0.0 | 10196.0 | 291.0 | 11.Jan.2029 | 485.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 155.173,83 | 0.0 | 10254.0 | 211.0 | 01.März2028 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 155.180,28 | 0.0 | 10220.0 | 292.0 | 01.Feb.2029 | 500.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 155.181,39 | 0.0 | 7680.0 | 452.0 | 10.Feb.2031 | 496.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 155.188,12 | 0.0 | 10098.0 | 726.0 | 06.Mai2035 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.194,30 | 0.0 | 7619.0 | 1135.0 | 15.Mai2041 | 305.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 155.230,97 | 0.0 | 10199.0 | 551.0 | 15.Juli2032 | 510.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.267,49 | 0.0 | 10283.0 | 259.0 | 12.Sept.2028 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.269,16 | 0.0 | 7755.0 | 1085.0 | 22.Apr.2042 | 321.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 155.280,60 | 0.0 | 10236.0 | 656.0 | 12.Feb.2034 | 527.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 155.282,45 | 0.0 | 10126.0 | 191.0 | 25.Nov.2027 | 525.0 |
| HUM | HUMANA INC | Versicherung | 155.308,47 | 0.0 | 10330.0 | 465.0 | 15.Apr.2031 | 538.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 155.319,09 | 0.0 | 10118.0 | 502.0 | 15.Nov.2031 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.320,39 | 0.0 | 10284.0 | 214.0 | 15.März2028 | 550.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 155.326,17 | 0.0 | 8419.0 | 1254.0 | 01.Nov.2046 | 420.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 155.338,65 | 0.0 | 7722.0 | 1122.0 | 11.März2041 | 331.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 155.346,53 | 0.0 | 10312.0 | 535.0 | 01.Apr.2032 | 530.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 155.360,30 | 0.0 | 10321.0 | 730.0 | 07.Apr.2035 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.366,22 | 0.0 | 7768.0 | 1429.0 | 30.Okt.2049 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 155.375,16 | 0.0 | 7569.0 | 1326.0 | 01.Nov.2049 | 400.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 155.387,10 | 0.0 | 7737.0 | 1459.0 | 01.Apr.2052 | 385.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 155.391,17 | 0.0 | 10109.0 | 534.0 | 21.Mai2037 | 564.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 155.413,54 | 0.0 | 7722.0 | 1495.0 | 14.Sept.2054 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.418,82 | 0.0 | 10327.0 | 92.0 | 15.Okt.2026 | 763.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 155.436,84 | 0.0 | 10290.0 | 602.0 | 09.März2033 | 500.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.447,67 | 0.0 | 10163.0 | 402.0 | 28.Mai2030 | 470.0 |
| AEP | OHIO POWER CO | Elektro- | 155.459,35 | 0.0 | 10156.0 | 609.0 | 01.Juni2033 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 155.495,51 | 0.0 | 6181.0 | 1706.0 | 15.Sept.2060 | 300.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.499,15 | 0.0 | 10259.0 | 295.0 | 15.Feb.2029 | 510.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.506,03 | 0.0 | 10217.0 | 291.0 | 11.Jan.2029 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 155.512,15 | 0.0 | 10343.0 | 346.0 | 15.Okt.2029 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 155.526,87 | 0.0 | 10110.0 | 1508.0 | 15.Nov.2064 | 560.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 155.539,91 | 0.0 | 10321.0 | 658.0 | 01.Apr.2034 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.549,27 | 0.0 | 10209.0 | 203.0 | 06.Jan.2028 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 155.554,34 | 0.0 | 10164.0 | 145.0 | 15.Juni2027 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.569,03 | 0.0 | 10230.0 | 371.0 | 15.Jan.2030 | 480.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.572,52 | 0.0 | 10183.0 | 672.0 | 25.Juni2034 | 538.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 155.584,58 | 0.0 | 7709.0 | 1181.0 | 11.Feb.2043 | 318.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 155.596,86 | 0.0 | 10309.0 | 535.0 | 14.März2032 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 155.605,86 | 0.0 | 10308.0 | 379.0 | 20.März2031 | 574.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.606,23 | 0.0 | 10231.0 | 288.0 | 19.Jan.2029 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.608,51 | 0.0 | 10249.0 | 253.0 | 03.Aug.2028 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.620,23 | 0.0 | 10265.0 | 294.0 | 15.Feb.2029 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 155.622,00 | 0.0 | 10221.0 | 509.0 | 29.Jan.2032 | 600.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 155.645,43 | 0.0 | 10327.0 | 382.0 | 02.Apr.2030 | 615.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 155.653,11 | 0.0 | 7671.0 | 401.0 | 15.Juli2030 | 528.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 155.661,88 | 0.0 | 10181.0 | 410.0 | 15.Juli2030 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 155.681,56 | 0.0 | 10232.0 | 552.0 | 15.Juli2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 155.685,87 | 0.0 | 10220.0 | 204.0 | 10.Jan.2028 | 516.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 155.697,21 | 0.0 | 10285.0 | 1333.0 | 04.März2054 | 597.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 155.702,65 | 0.0 | 10302.0 | 384.0 | 01.März2030 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 155.703,82 | 0.0 | 7724.0 | 1479.0 | 01.März2052 | 370.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.715,06 | 0.0 | 10318.0 | 636.0 | 20.Sept.2033 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 155.728,69 | 0.0 | 10304.0 | 1506.0 | 15.Sept.2115 | 613.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 155.741,70 | 0.0 | 10324.0 | 563.0 | 22.Sept.2032 | 546.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.751,26 | 0.0 | 10204.0 | 107.0 | 15.Jan.2027 | 610.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 155.776,21 | 0.0 | 10357.0 | 314.0 | 12.Apr.2029 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 155.776,48 | 0.0 | 10320.0 | 669.0 | 15.März2034 | 510.0 |
| OKE | ONEOK INC | Energie | 155.781,31 | 0.0 | 10291.0 | 683.0 | 01.Sept.2034 | 565.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 155.788,57 | 0.0 | 10150.0 | 602.0 | 15.Mai2033 | 513.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 155.793,36 | 0.0 | 10304.0 | 378.0 | 07.März2031 | 551.0 |
| COP | CONOCOPHILLIPS CO | Energie | 155.809,39 | 0.0 | 10244.0 | 522.0 | 15.Jan.2032 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.837,62 | 0.0 | 10163.0 | 189.0 | 15.Nov.2027 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 155.845,23 | 0.0 | 10323.0 | 658.0 | 15.März2034 | 525.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 155.853,14 | 0.0 | 7683.0 | 293.0 | 29.Jan.2034 | 595.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 155.891,80 | 0.0 | 7656.0 | 1445.0 | 15.Juli2064 | 470.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 155.901,65 | 0.0 | 10220.0 | 323.0 | 16.Juli2029 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 155.904,81 | 0.0 | 10311.0 | 1402.0 | 15.Sept.2055 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.916,83 | 0.0 | 10173.0 | 355.0 | 15.Nov.2029 | 480.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 155.938,58 | 0.0 | 10155.0 | 601.0 | 11.Mai2033 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 155.940,66 | 0.0 | 10267.0 | 372.0 | 30.Jan.2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.974,60 | 0.0 | 10223.0 | 114.0 | 15.Jan.2027 | 595.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 155.990,85 | 0.0 | 10217.0 | 683.0 | 15.Juni2034 | 484.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.991,78 | 0.0 | 10335.0 | 381.0 | 14.März2030 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 156.018,06 | 0.0 | 10232.0 | 697.0 | 15.Jan.2035 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 156.019,65 | 0.0 | 10347.0 | 680.0 | 22.März2034 | 500.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 156.020,91 | 0.0 | 10249.0 | 733.0 | 23.Juli2035 | 560.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 156.024,35 | 0.0 | 7623.0 | 268.0 | 17.Nov.2028 | 547.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 156.028,38 | 0.0 | 10249.0 | 372.0 | 09.Jan.2030 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 156.030,94 | 0.0 | 10187.0 | 316.0 | 01.Juni2029 | 515.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 156.043,14 | 0.0 | 10289.0 | 723.0 | 11.Feb.2035 | 513.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 156.062,63 | 0.0 | 15251.0 | 577.0 | 06.Jan.2034 | 850.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 156.090,46 | 0.0 | 10312.0 | 224.0 | 01.Sept.2028 | 563.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 156.093,60 | 0.0 | 7783.0 | 1137.0 | 06.Apr.2041 | 320.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 156.095,78 | 0.0 | 10276.0 | 622.0 | 01.Aug.2033 | 520.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 156.125,30 | 0.0 | 10293.0 | 1295.0 | 25.Feb.2055 | 638.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 156.160,82 | 0.0 | 10315.0 | 607.0 | 28.Apr.2032 | 163.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 156.163,47 | 0.0 | 7748.0 | 1357.0 | 06.Sept.2049 | 400.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 155.036,74 | 0.0 | 7582.0 | 1623.0 | 05.Feb.2048 | 200.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 155.148,80 | 0.0 | 7631.0 | 672.0 | 08.Dez.2033 | 445.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 155.037,82 | 0.0 | 7681.0 | 1386.0 | 15.Aug.2047 | 335.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 154.270,96 | 0.0 | 9116.0 | 717.0 | 01.Sept.2047 | 300.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 153.652,81 | 0.0 | 10030.0 | 606.0 | 15.Mai2033 | 463.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 153.654,72 | 0.0 | 7683.0 | 657.0 | 31.Okt.2033 | 485.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 153.656,83 | 0.0 | 10134.0 | 298.0 | 24.Jan.2029 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 153.667,13 | 0.0 | 6115.0 | 1441.0 | 01.Apr.2061 | 385.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.669,04 | 0.0 | 10093.0 | 114.0 | 12.Jan.2027 | 499.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 153.671,18 | 0.0 | 7602.0 | 258.0 | 16.Aug.2028 | 547.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.679,75 | 0.0 | 10186.0 | 388.0 | 15.März2030 | 465.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 153.694,32 | 0.0 | 10092.0 | 751.0 | 01.Aug.2035 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 153.709,51 | 0.0 | 9955.0 | 1441.0 | 01.Nov.2064 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 153.737,32 | 0.0 | 10228.0 | 437.0 | 15.Okt.2030 | 465.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 153.741,05 | 0.0 | 7492.0 | 180.0 | 09.Nov.2027 | 570.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 153.751,13 | 0.0 | 10082.0 | 238.0 | 11.Juni2028 | 430.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.755,15 | 0.0 | 10167.0 | 377.0 | 06.März2031 | 545.0 |
| SW | WRKCO INC | Basic Industry | 153.771,52 | 0.0 | 10189.0 | 295.0 | 15.März2029 | 490.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 153.783,80 | 0.0 | 10135.0 | 296.0 | 18.Jan.2029 | 413.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 153.801,38 | 0.0 | 10199.0 | 1337.0 | 27.März2053 | 580.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 153.805,00 | 0.0 | 10144.0 | 989.0 | 15.Sept.2040 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 153.814,70 | 0.0 | 7526.0 | 1281.0 | 01.Dez.2047 | 395.0 |
| MPLX | MPLX LP | Energie | 153.825,94 | 0.0 | 10154.0 | 288.0 | 15.Feb.2029 | 480.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 153.867,23 | 0.0 | 10061.0 | 145.0 | 14.Mai2027 | 425.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 153.881,22 | 0.0 | 10096.0 | 286.0 | 15.Dez.2028 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 153.904,61 | 0.0 | 7518.0 | 1594.0 | 13.Mai2060 | 380.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 153.932,17 | 0.0 | 10190.0 | 715.0 | 15.März2035 | 565.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 153.945,04 | 0.0 | 10119.0 | 97.0 | 01.Feb.2027 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 153.950,26 | 0.0 | 10090.0 | 155.0 | 23.Juni2027 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 153.957,61 | 0.0 | 10158.0 | 569.0 | 15.Sept.2032 | 500.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 153.993,38 | 0.0 | 10070.0 | 225.0 | 01.Juni2028 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 153.996,69 | 0.0 | 7567.0 | 1354.0 | 30.Juni2050 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.005,23 | 0.0 | 10105.0 | 68.0 | 17.Juli2026 | 562.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 154.032,02 | 0.0 | 10048.0 | 539.0 | 17.Mai2032 | 485.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 154.086,77 | 0.0 | 10222.0 | 301.0 | 04.Apr.2029 | 675.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 154.091,06 | 0.0 | 10231.0 | 390.0 | 01.Apr.2030 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 154.093,59 | 0.0 | 10237.0 | 524.0 | 19.März2031 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 154.093,81 | 0.0 | 10039.0 | 709.0 | 03.Apr.2034 | 350.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 154.130,50 | 0.0 | 7588.0 | 692.0 | 28.Juni2034 | 483.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 154.135,50 | 0.0 | 10272.0 | 94.0 | 29.Okt.2027 | 715.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 154.152,42 | 0.0 | 7505.0 | 1386.0 | 01.Nov.2052 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 154.171,99 | 0.0 | 10197.0 | 732.0 | 05.März2035 | 520.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 154.180,36 | 0.0 | 10175.0 | 755.0 | 15.Sept.2035 | 525.0 |
| REG | REGENCY CENTERS LP | REITS | 154.186,53 | 0.0 | 10129.0 | 715.0 | 15.Jan.2035 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 154.206,17 | 0.0 | 7540.0 | 1394.0 | 15.Mai2050 | 370.0 |
| CSX | CSX CORP | Transport | 154.213,94 | 0.0 | 10256.0 | 1023.0 | 15.Apr.2041 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.223,38 | 0.0 | 10220.0 | 538.0 | 15.März2032 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 154.223,96 | 0.0 | 10122.0 | 410.0 | 15.Juli2030 | 475.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 154.242,21 | 0.0 | 10220.0 | 303.0 | 12.März2029 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.248,03 | 0.0 | 10108.0 | 399.0 | 15.Juni2030 | 463.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 154.257,85 | 0.0 | 10026.0 | 1322.0 | 21.Mai2054 | 580.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 154.307,51 | 0.0 | 10122.0 | 151.0 | 01.Juli2027 | 495.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 154.329,68 | 0.0 | 10064.0 | 141.0 | 07.Mai2028 | 464.0 |
| CVX | CHEVRON USA INC | Energie | 154.360,47 | 0.0 | 10269.0 | 744.0 | 15.Apr.2035 | 498.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 154.373,43 | 0.0 | 10135.0 | 691.0 | 16.Jan.2036 | 538.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 154.410,48 | 0.0 | 14777.0 | 569.0 | 24.Jan.2033 | 750.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 154.431,12 | 0.0 | 10267.0 | 548.0 | 02.Juli2031 | 75.0 |
| EXC | EXELON CORPORATION | Elektro- | 154.445,71 | 0.0 | 10231.0 | 215.0 | 15.März2028 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 154.490,75 | 0.0 | 10131.0 | 745.0 | 01.Juli2035 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 154.493,17 | 0.0 | 7679.0 | 492.0 | 16.Sept.2031 | 522.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 154.495,53 | 0.0 | 7550.0 | 317.0 | 15.Mai2034 | 528.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 154.496,61 | 0.0 | 7661.0 | 262.0 | 07.Sept.2033 | 603.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.501,54 | 0.0 | 10181.0 | 528.0 | 01.Feb.2032 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 154.547,07 | 0.0 | 10087.0 | 229.0 | 15.Mai2028 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 154.549,39 | 0.0 | 7601.0 | 1465.0 | 19.Jan.2063 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 154.557,01 | 0.0 | 10045.0 | 1003.0 | 02.Nov.2040 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 154.560,75 | 0.0 | 10225.0 | 940.0 | 15.März2040 | 620.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.561,63 | 0.0 | 10176.0 | 694.0 | 01.Aug.2034 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 154.584,99 | 0.0 | 10282.0 | 301.0 | 15.Apr.2029 | 525.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 154.588,41 | 0.0 | 10241.0 | 462.0 | 12.März2031 | 475.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 154.633,81 | 0.0 | 10282.0 | 716.0 | 15.Apr.2035 | 595.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 154.637,85 | 0.0 | 10244.0 | 215.0 | 14.März2028 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 154.638,19 | 0.0 | 10097.0 | 647.0 | 01.Juli2034 | 638.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 154.662,01 | 0.0 | 10251.0 | 663.0 | 21.März2034 | 540.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 154.669,93 | 0.0 | 10240.0 | 383.0 | 11.März2030 | 510.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 154.689,59 | 0.0 | 7590.0 | 684.0 | 01.Juni2034 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.695,41 | 0.0 | 10089.0 | 98.0 | 13.Nov.2026 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.696,05 | 0.0 | 10193.0 | 338.0 | 01.Aug.2029 | 480.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 154.698,64 | 0.0 | 10135.0 | 152.0 | 11.Juni2027 | 463.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 154.699,98 | 0.0 | 10122.0 | 196.0 | 10.Dez.2027 | 488.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 154.702,95 | 0.0 | 10122.0 | 403.0 | 12.Juni2030 | 495.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 154.763,14 | 0.0 | 10262.0 | 267.0 | 19.Sept.2028 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.768,20 | 0.0 | 8093.0 | 1573.0 | 15.März2059 | 415.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 154.772,40 | 0.0 | 7586.0 | 1113.0 | 11.Mai2041 | 325.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 154.786,54 | 0.0 | 7651.0 | 1411.0 | 11.Aug.2053 | 560.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.788,94 | 0.0 | 6082.0 | 1515.0 | 15.Juni2052 | 290.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.793,23 | 0.0 | 10242.0 | 175.0 | 09.Sept.2027 | 537.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 154.797,32 | 0.0 | 10105.0 | 1120.0 | 09.Juni2044 | 545.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 154.808,52 | 0.0 | 7660.0 | 1379.0 | 15.Aug.2049 | 380.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 154.833,19 | 0.0 | 10013.0 | 117.0 | 22.Jan.2027 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 154.849,67 | 0.0 | 10267.0 | 386.0 | 21.März2030 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.880,16 | 0.0 | 10163.0 | 152.0 | 03.Juli2027 | 495.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 154.880,52 | 0.0 | 10060.0 | 549.0 | 15.Nov.2038 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 154.901,10 | 0.0 | 8834.0 | 462.0 | 14.Sept.2030 | 138.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 154.750,67 | 0.0 | 7706.0 | 795.0 | 26.Sept.2035 | 465.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 154.913,55 | 0.0 | 7646.0 | 555.0 | 19.Juli2032 | 492.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 153.772,56 | 0.0 | 9762.0 | 533.0 | 01.Jan.2045 | 400.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 152.436,30 | 0.0 | 10081.0 | 168.0 | 01.Sept.2027 | 491.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 152.436,34 | 0.0 | 9979.0 | 551.0 | 01.Juni2032 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 152.459,12 | 0.0 | 9921.0 | 1358.0 | 22.Mai2054 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 152.464,37 | 0.0 | 10028.0 | 561.0 | 22.Juli2033 | 497.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.489,01 | 0.0 | 10108.0 | 217.0 | 14.März2028 | 450.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.502,50 | 0.0 | 7578.0 | 302.0 | 15.März2029 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 152.516,42 | 0.0 | 10067.0 | 246.0 | 15.Aug.2028 | 475.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 152.529,35 | 0.0 | 10091.0 | 689.0 | 10.Sept.2034 | 545.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 152.563,32 | 0.0 | 10078.0 | 750.0 | 15.Aug.2035 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.567,33 | 0.0 | 10114.0 | 218.0 | 15.März2028 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 152.610,94 | 0.0 | 9997.0 | 402.0 | 30.Juni2030 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 152.611,16 | 0.0 | 10101.0 | 258.0 | 15.Sept.2048 | 570.0 |
| AAPL | APPLE INC | Technologie | 152.629,51 | 0.0 | 6058.0 | 1595.0 | 20.Aug.2050 | 240.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 152.630,19 | 0.0 | 10100.0 | 128.0 | 01.März2027 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 152.646,00 | 0.0 | 10060.0 | 251.0 | 20.Juli2029 | 435.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 152.655,72 | 0.0 | 10038.0 | 537.0 | 31.Juli2033 | 555.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 152.657,68 | 0.0 | 7579.0 | 307.0 | 01.März2029 | 460.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 152.699,07 | 0.0 | 10109.0 | 220.0 | 03.März2028 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.703,51 | 0.0 | 10146.0 | 353.0 | 06.Okt.2029 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 152.714,35 | 0.0 | 7511.0 | 1112.0 | 15.Mai2040 | 270.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 152.720,92 | 0.0 | 10096.0 | 522.0 | 08.März2032 | 580.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 152.723,77 | 0.0 | 10145.0 | 130.0 | 05.Apr.2027 | 505.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 152.730,35 | 0.0 | 9985.0 | 221.0 | 01.Mai2028 | 395.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 152.732,51 | 0.0 | 10152.0 | 392.0 | 10.Apr.2030 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 152.770,92 | 0.0 | 7578.0 | 1166.0 | 09.Feb.2041 | 270.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.772,65 | 0.0 | 10085.0 | 210.0 | 15.Feb.2028 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 152.778,12 | 0.0 | 10146.0 | 226.0 | 31.März2028 | 475.0 |
| TCN | TELUS CORPORATION | Kommunikation | 152.791,63 | 0.0 | 7568.0 | 455.0 | 18.Feb.2031 | 495.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.821,89 | 0.0 | 10105.0 | 503.0 | 27.Aug.2031 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 152.844,82 | 0.0 | 10119.0 | 1403.0 | 15.März2055 | 555.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 152.874,45 | 0.0 | 7581.0 | 457.0 | 28.Feb.2031 | 503.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.887,83 | 0.0 | 10152.0 | 222.0 | 01.Apr.2028 | 488.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 152.905,43 | 0.0 | 10139.0 | 491.0 | 18.Nov.2030 | 50.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 152.922,93 | 0.0 | 10092.0 | 463.0 | 09.Feb.2031 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 152.926,93 | 0.0 | 10151.0 | 760.0 | 30.Sept.2035 | 530.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 152.927,00 | 0.0 | 7599.0 | 532.0 | 15.März2032 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 152.940,21 | 0.0 | 10000.0 | 223.0 | 15.Mai2028 | 425.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 152.949,15 | 0.0 | 10095.0 | 757.0 | 17.Aug.2035 | 500.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 152.964,22 | 0.0 | 10013.0 | 396.0 | 28.Mai2030 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 152.966,76 | 0.0 | 10145.0 | 224.0 | 21.März2028 | 475.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.994,15 | 0.0 | 10149.0 | 134.0 | 25.März2027 | 507.0 |
| JBL | JABIL INC | Technologie | 152.997,74 | 0.0 | 10004.0 | 142.0 | 15.Mai2027 | 425.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 153.017,03 | 0.0 | 7530.0 | 481.0 | 21.Juni2031 | 470.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 153.023,51 | 0.0 | 9450.0 | 756.0 | 15.März2035 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 153.029,32 | 0.0 | 7650.0 | 1380.0 | 29.Apr.2053 | 430.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 153.038,75 | 0.0 | 10068.0 | 412.0 | 30.Juli2035 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.051,71 | 0.0 | 10143.0 | 295.0 | 19.März2029 | 515.0 |
| OKE | ONEOK INC | Energie | 153.053,65 | 0.0 | 10070.0 | 238.0 | 15.Juli2028 | 455.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 153.062,81 | 0.0 | 7606.0 | 671.0 | 14.März2034 | 514.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.063,11 | 0.0 | 10135.0 | 343.0 | 11.Sept.2030 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 153.071,28 | 0.0 | 10137.0 | 124.0 | 15.März2027 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 153.107,36 | 0.0 | 8690.0 | 568.0 | 15.Jan.2032 | 200.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 153.111,78 | 0.0 | 10068.0 | 193.0 | 15.Jan.2028 | 475.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 153.120,81 | 0.0 | 10205.0 | 751.0 | 24.Okt.2033 | 125.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 153.135,46 | 0.0 | 10133.0 | 299.0 | 15.März2029 | 595.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 153.157,72 | 0.0 | 10133.0 | 740.0 | 01.März2035 | 468.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 153.170,38 | 0.0 | 7610.0 | 1276.0 | 16.Sept.2046 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.172,92 | 0.0 | 10065.0 | 157.0 | 30.Juni2027 | 440.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 153.192,29 | 0.0 | 10135.0 | 208.0 | 01.März2028 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.201,45 | 0.0 | 10110.0 | 759.0 | 15.Okt.2035 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 153.204,35 | 0.0 | 10032.0 | 227.0 | 01.Juni2028 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 153.240,46 | 0.0 | 10143.0 | 347.0 | 10.Sept.2034 | 515.0 |
| KRC | KILROY REALTY LP | REITS | 153.254,46 | 0.0 | 10082.0 | 738.0 | 15.Okt.2035 | 588.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.255,08 | 0.0 | 10175.0 | 225.0 | 30.März2028 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 153.264,15 | 0.0 | 10124.0 | 606.0 | 15.Feb.2033 | 445.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.278,45 | 0.0 | 10121.0 | 80.0 | 28.Aug.2026 | 555.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 153.283,95 | 0.0 | 10134.0 | 689.0 | 12.März2040 | 625.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 153.291,37 | 0.0 | 10068.0 | 155.0 | 23.Juni2027 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 153.317,50 | 0.0 | 10108.0 | 208.0 | 01.Feb.2029 | 454.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 153.361,64 | 0.0 | 10026.0 | 395.0 | 01.Juni2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.420,74 | 0.0 | 10206.0 | 312.0 | 15.Apr.2029 | 490.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 153.423,26 | 0.0 | 7607.0 | 373.0 | 01.März2030 | 547.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 153.431,57 | 0.0 | 10157.0 | 767.0 | 15.Sept.2035 | 495.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 153.436,80 | 0.0 | 10126.0 | 288.0 | 15.Feb.2029 | 487.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 153.441,16 | 0.0 | 10170.0 | 388.0 | 15.März2030 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.461,15 | 0.0 | 10067.0 | 817.0 | 15.Jan.2037 | 555.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.462,63 | 0.0 | 10084.0 | 114.0 | 11.Jan.2027 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 153.507,25 | 0.0 | 10118.0 | 165.0 | 30.Juli2027 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 153.548,92 | 0.0 | 10169.0 | 663.0 | 15.März2034 | 530.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 153.600,71 | 0.0 | 10137.0 | 208.0 | 11.Feb.2028 | 463.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 152.499,93 | 0.0 | 10166.0 | 498.0 | 15.Nov.2030 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 152.746,45 | 0.0 | 7544.0 | 649.0 | 11.Juli2033 | 425.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 152.905,38 | 0.0 | 7506.0 | 1087.0 | 01.Juni2041 | 470.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 153.153,23 | 0.0 | 7526.0 | 284.0 | 03.Dez.2028 | 450.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 153.222,11 | 0.0 | 10215.0 | 478.0 | 02.Sept.2030 | 1.0 |
| G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 152.509,34 | 0.0 | 8505.0 | 691.0 | 20.Aug.2050 | 250.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.123,54 | 0.0 | 10019.0 | 256.0 | 15.Sept.2028 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 151.130,13 | 0.0 | 7431.0 | 1372.0 | 03.Juli2050 | 388.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 151.139,50 | 0.0 | 10015.0 | 172.0 | 09.Sept.2027 | 420.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 151.152,63 | 0.0 | 11682.0 | 528.0 | 19.Nov.2036 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 151.187,91 | 0.0 | 7413.0 | 713.0 | 15.Nov.2035 | 444.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 151.194,71 | 0.0 | 10020.0 | 433.0 | 15.Sept.2030 | 415.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 151.225,40 | 0.0 | 7507.0 | 307.0 | 07.März2029 | 511.0 |
| STT | STATE STREET CORP | Bankwesen | 151.226,82 | 0.0 | 10073.0 | 141.0 | 24.Apr.2028 | 454.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.236,24 | 0.0 | 10044.0 | 303.0 | 01.Apr.2029 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.296,23 | 0.0 | 7459.0 | 207.0 | 20.Jan.2033 | 533.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.296,25 | 0.0 | 7491.0 | 1442.0 | 14.Feb.2050 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.308,20 | 0.0 | 10013.0 | 1465.0 | 15.Sept.2062 | 580.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 151.322,28 | 0.0 | 8464.0 | 1254.0 | 30.Mai2047 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 151.336,36 | 0.0 | 9824.0 | 1544.0 | 15.Mai2065 | 530.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 151.365,47 | 0.0 | 9930.0 | 234.0 | 15.Juni2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 151.367,22 | 0.0 | 10028.0 | 266.0 | 05.Sept.2028 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 151.383,57 | 0.0 | 10072.0 | 175.0 | 15.Okt.2027 | 463.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 151.384,81 | 0.0 | 7493.0 | 168.0 | 10.Aug.2034 | 478.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 151.393,69 | 0.0 | 9907.0 | 554.0 | 06.Juni2033 | 463.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 151.398,82 | 0.0 | 10071.0 | 712.0 | 15.Okt.2034 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 151.417,23 | 0.0 | 10075.0 | 392.0 | 15.Apr.2030 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 151.417,84 | 0.0 | 6641.0 | 1534.0 | 15.Jan.2052 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 151.444,84 | 0.0 | 7546.0 | 1440.0 | 05.Apr.2050 | 358.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 151.445,83 | 0.0 | 7452.0 | 1369.0 | 15.Jan.2052 | 410.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 151.447,71 | 0.0 | 10061.0 | 585.0 | 01.Okt.2032 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 151.481,30 | 0.0 | 9849.0 | 1398.0 | 01.Juni2063 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 151.504,33 | 0.0 | 7487.0 | 291.0 | 31.Jan.2029 | 489.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 151.536,22 | 0.0 | 10009.0 | 594.0 | 15.Feb.2033 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 151.561,00 | 0.0 | 10082.0 | 217.0 | 15.Apr.2028 | 495.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 151.587,54 | 0.0 | 10023.0 | 304.0 | 22.Feb.2029 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 151.596,11 | 0.0 | 10027.0 | 1398.0 | 15.Sept.2055 | 560.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 151.615,21 | 0.0 | 9994.0 | 22.0 | 29.Jan.2026 | 445.0 |
| PLD | PROLOGIS LP | REITS | 151.625,00 | 0.0 | 10000.0 | 5.0 | 30.Juni2026 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 151.635,25 | 0.0 | 9982.0 | 563.0 | 28.Juli2033 | 492.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.650,17 | 0.0 | 9966.0 | 97.0 | 15.Dez.2026 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 151.665,99 | 0.0 | 10040.0 | 429.0 | 15.Sept.2030 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 151.672,44 | 0.0 | 7583.0 | 475.0 | 30.Apr.2031 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 151.695,55 | 0.0 | 7536.0 | 1449.0 | 15.März2052 | 380.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 151.703,83 | 0.0 | 10075.0 | 707.0 | 03.Okt.2034 | 500.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 151.706,83 | 0.0 | 10022.0 | 203.0 | 15.Feb.2028 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 151.707,12 | 0.0 | 10028.0 | 170.0 | 13.Aug.2027 | 395.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 151.724,96 | 0.0 | 10000.0 | 22.0 | 20.Jan.2026 | 413.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 151.738,43 | 0.0 | 10002.0 | 749.0 | 15.Aug.2035 | 520.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 151.740,37 | 0.0 | 9801.0 | 125.0 | 15.Feb.2027 | 249.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 151.763,05 | 0.0 | 7460.0 | 1121.0 | 14.Dez.2046 | 337.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 151.771,00 | 0.0 | 9971.0 | 152.0 | 21.Juni2028 | 410.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 151.777,32 | 0.0 | 10072.0 | 1357.0 | 01.Apr.2053 | 560.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.787,26 | 0.0 | 10025.0 | 169.0 | 12.Aug.2027 | 430.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 151.791,51 | 0.0 | 10062.0 | 255.0 | 15.Sept.2028 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 151.807,69 | 0.0 | 10078.0 | 222.0 | 27.März2029 | 465.0 |
| KEYCN | KEYERA CORP MTN | Energie | 151.808,14 | 0.0 | 7558.0 | 536.0 | 28.März2032 | 502.0 |
| KMI | KINDER MORGAN INC | Energie | 151.831,36 | 0.0 | 10002.0 | 595.0 | 01.Feb.2033 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 151.834,39 | 0.0 | 9977.0 | 95.0 | 15.Dez.2026 | 385.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 151.843,98 | 0.0 | 9938.0 | 223.0 | 01.Mai2028 | 370.0 |
| XEL | XCEL ENERGY INC | Elektro- | 151.856,24 | 0.0 | 9932.0 | 541.0 | 01.Juni2032 | 460.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 151.867,47 | 0.0 | 7442.0 | 230.0 | 26.Mai2028 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 151.912,68 | 0.0 | 10069.0 | 131.0 | 12.März2027 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 151.923,03 | 0.0 | 9955.0 | 143.0 | 15.Mai2027 | 375.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 151.930,89 | 0.0 | 7582.0 | 1362.0 | 17.Okt.2049 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.937,74 | 0.0 | 10109.0 | 391.0 | 15.Apr.2030 | 450.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 151.944,70 | 0.0 | 9978.0 | 95.0 | 15.Dez.2026 | 401.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 151.949,92 | 0.0 | 10080.0 | 1323.0 | 01.Apr.2054 | 600.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 151.958,86 | 0.0 | 7448.0 | 621.0 | 10.Mai2033 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 151.960,63 | 0.0 | 10043.0 | 434.0 | 01.Okt.2030 | 438.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 151.987,54 | 0.0 | 10077.0 | 178.0 | 15.Sept.2027 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.992,36 | 0.0 | 10054.0 | 348.0 | 25.Aug.2029 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.999,92 | 0.0 | 10036.0 | 429.0 | 15.Sept.2030 | 445.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 152.002,93 | 0.0 | 7492.0 | 485.0 | 03.Juli2031 | 463.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.017,80 | 0.0 | 9983.0 | 95.0 | 15.Dez.2026 | 400.0 |
| ADC | AGREE LP | REITS | 152.019,13 | 0.0 | 10095.0 | 576.0 | 01.Okt.2032 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.019,17 | 0.0 | 7523.0 | 1388.0 | 15.Aug.2049 | 370.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 152.024,65 | 0.0 | 11697.0 | 443.0 | 06.Nov.2030 | 325.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 152.042,75 | 0.0 | 9964.0 | 95.0 | 08.Dez.2026 | 435.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 152.058,37 | 0.0 | 7556.0 | 266.0 | 15.Sept.2028 | 517.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 152.080,43 | 0.0 | 9983.0 | 53.0 | 15.Juni2026 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.150,21 | 0.0 | 10079.0 | 346.0 | 10.Sept.2029 | 463.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 152.153,56 | 0.0 | 7446.0 | 1447.0 | 08.Mai2050 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.162,25 | 0.0 | 9412.0 | 987.0 | 02.Nov.2036 | 138.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 152.164,81 | 0.0 | 10090.0 | 587.0 | 20.Nov.2031 | 50.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.195,17 | 0.0 | 10127.0 | 216.0 | 17.Apr.2028 | 485.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 152.217,24 | 0.0 | 7606.0 | 188.0 | 27.Okt.2032 | 653.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 152.224,66 | 0.0 | 9956.0 | 132.0 | 01.Mai2027 | 385.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 152.226,85 | 0.0 | 10117.0 | 224.0 | 07.Apr.2028 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 152.245,74 | 0.0 | 9995.0 | 5.0 | 16.Nov.2025 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 152.249,84 | 0.0 | 9921.0 | 1182.0 | 01.Dez.2046 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 152.262,75 | 0.0 | 7426.0 | 1373.0 | 01.Mai2050 | 375.0 |
| FDX | FEDEX CORP | Transport | 152.307,71 | 0.0 | 9958.0 | 394.0 | 15.Mai2030 | 425.0 |
| VTR | VENTAS REALTY LP | REITS | 152.322,59 | 0.0 | 10025.0 | 284.0 | 15.Jan.2029 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.335,02 | 0.0 | 10052.0 | 167.0 | 03.Aug.2027 | 424.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 152.375,32 | 0.0 | 7539.0 | 300.0 | 15.Feb.2034 | 528.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 152.383,72 | 0.0 | 7616.0 | 1388.0 | 24.Okt.2041 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 151.327,09 | 0.0 | 66.0 | 603.0 | 20.März2032 | 170.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 151.291,11 | 0.0 | 10085.0 | 518.0 | 27.Jan.2031 | 1.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 151.309,96 | 0.0 | 7447.0 | 679.0 | 03.Dez.2033 | 405.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 151.504,03 | 0.0 | 7441.0 | 1076.0 | 01.Dez.2040 | 450.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 151.830,27 | 0.0 | 7527.0 | 347.0 | 14.Aug.2029 | 425.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 152.096,82 | 0.0 | 6047.0 | 1486.0 | 05.Sept.2048 | 340.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 152.099,27 | 0.0 | 7483.0 | 328.0 | 01.Juni2029 | 410.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 152.324,34 | 0.0 | 7494.0 | 641.0 | 02.Juni2033 | 415.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 151.935,19 | 0.0 | 7520.0 | 1602.0 | 15.Aug.2057 | 365.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 151.993,90 | 0.0 | 7570.0 | 1515.0 | 01.Apr.2052 | 350.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 149.869,94 | 0.0 | 9851.0 | 227.0 | 15.Jan.2029 | 475.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 149.883,29 | 0.0 | 14203.0 | 187.0 | 06.März2033 | 913.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 149.887,79 | 0.0 | 6531.0 | 1510.0 | 15.Nov.2050 | 284.0 |
| INTC | INTEL CORPORATION | Technologie | 149.888,92 | 0.0 | 7346.0 | 1305.0 | 08.Dez.2047 | 373.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 149.901,60 | 0.0 | 9814.0 | 240.0 | 15.Juni2029 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 149.956,03 | 0.0 | 9917.0 | 208.0 | 15.Feb.2028 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 149.983,02 | 0.0 | 9741.0 | 1117.0 | 06.Mai2044 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 149.984,23 | 0.0 | 9946.0 | 220.0 | 14.März2028 | 395.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 149.997,43 | 0.0 | 9841.0 | 184.0 | 02.Nov.2027 | 320.0 |
| OC | OWENS CORNING | Produktionsmittel | 150.036,47 | 0.0 | 9931.0 | 76.0 | 15.Aug.2026 | 340.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 150.110,06 | 0.0 | 7426.0 | 371.0 | 20.Feb.2030 | 567.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 150.112,70 | 0.0 | 7384.0 | 193.0 | 21.Dez.2027 | 470.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 150.150,12 | 0.0 | 9902.0 | 412.0 | 15.Feb.2032 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 150.152,96 | 0.0 | 7419.0 | 211.0 | 01.Feb.2033 | 501.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 150.153,58 | 0.0 | 9909.0 | 156.0 | 21.Juli2027 | 365.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.157,67 | 0.0 | 9918.0 | 117.0 | 30.Jan.2027 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 150.174,57 | 0.0 | 9847.0 | 1557.0 | 22.Jan.2114 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.205,39 | 0.0 | 9979.0 | 276.0 | 15.Okt.2028 | 400.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 150.207,86 | 0.0 | 7468.0 | 504.0 | 16.Sept.2031 | 483.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.207,94 | 0.0 | 9961.0 | 436.0 | 16.Sept.2030 | 420.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 150.245,71 | 0.0 | 9959.0 | 703.0 | 20.Sept.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.267,74 | 0.0 | 9998.0 | 275.0 | 13.Okt.2028 | 411.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 150.271,86 | 0.0 | 9943.0 | 126.0 | 24.Feb.2032 | 406.0 |
| CSX | CSX CORP | Transport | 150.289,29 | 0.0 | 9884.0 | 145.0 | 01.Juni2027 | 325.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 150.299,11 | 0.0 | 14691.0 | 272.0 | 16.Jan.2030 | 888.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.341,43 | 0.0 | 9954.0 | 702.0 | 10.Sept.2034 | 495.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 150.350,66 | 0.0 | 14567.0 | 559.0 | 16.Mai2033 | 773.0 |
| VTR | VENTAS REALTY LP | REITS | 150.352,27 | 0.0 | 9957.0 | 210.0 | 01.März2028 | 400.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 150.364,47 | 0.0 | 9782.0 | 1364.0 | 15.Mai2053 | 525.0 |
| T | AT&T INC MTN | Kommunikation | 150.392,47 | 0.0 | 14576.0 | 919.0 | 30.Apr.2040 | 700.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 150.400,36 | 0.0 | 7446.0 | 377.0 | 09.Feb.2030 | 455.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 150.434,69 | 0.0 | 9875.0 | 234.0 | 01.Juni2028 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 150.436,72 | 0.0 | 7462.0 | 1081.0 | 01.März2041 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 150.457,95 | 0.0 | 7366.0 | 255.0 | 02.Nov.2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.467,88 | 0.0 | 9980.0 | 179.0 | 15.Sept.2028 | 404.0 |
| ORIX | ORIX CORPORATION | Financial Other | 150.469,94 | 0.0 | 9925.0 | 163.0 | 18.Juli2027 | 370.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.471,60 | 0.0 | 9998.0 | 183.0 | 01.Okt.2027 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.481,51 | 0.0 | 9962.0 | 126.0 | 22.Feb.2027 | 368.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 150.483,43 | 0.0 | 9928.0 | 202.0 | 25.Jan.2028 | 390.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 150.497,07 | 0.0 | 9963.0 | 598.0 | 15.Feb.2033 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 150.500,04 | 0.0 | 9981.0 | 431.0 | 18.Sept.2030 | 450.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 150.525,66 | 0.0 | 7516.0 | 719.0 | 20.Okt.2034 | 496.0 |
| TXT | TEXTRON INC | Produktionsmittel | 150.533,12 | 0.0 | 9984.0 | 35.0 | 15.März2026 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.561,80 | 0.0 | 9895.0 | 141.0 | 15.Mai2027 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.571,64 | 0.0 | 9942.0 | 66.0 | 08.Juli2026 | 305.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 150.600,46 | 0.0 | 9980.0 | 130.0 | 08.März2027 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.605,42 | 0.0 | 9924.0 | 153.0 | 01.Juli2027 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 150.618,93 | 0.0 | 7497.0 | 1607.0 | 03.Apr.2120 | 450.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 150.634,22 | 0.0 | 9955.0 | 206.0 | 15.Feb.2028 | 411.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.640,53 | 0.0 | 10004.0 | 357.0 | 26.Sept.2029 | 400.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 150.652,13 | 0.0 | 9990.0 | 212.0 | 15.März2028 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 150.670,91 | 0.0 | 9992.0 | 291.0 | 15.März2029 | 413.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 150.683,83 | 0.0 | 10010.0 | 262.0 | 30.Sept.2028 | 430.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 150.702,61 | 0.0 | 7413.0 | 711.0 | 01.Juni2034 | 410.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 150.722,16 | 0.0 | 7391.0 | 364.0 | 19.Nov.2029 | 449.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 150.736,09 | 0.0 | 7520.0 | 1403.0 | 15.Okt.2049 | 370.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 150.746,13 | 0.0 | 9802.0 | 459.0 | 15.Mai2034 | 425.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 150.797,37 | 0.0 | 7415.0 | 265.0 | 11.Dez.2028 | 449.0 |
| FI | FISERV INC | Technologie | 150.869,78 | 0.0 | 9997.0 | 387.0 | 15.März2030 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 150.899,71 | 0.0 | 7453.0 | 1429.0 | 25.Jan.2050 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 150.907,22 | 0.0 | 7498.0 | 1466.0 | 15.März2052 | 370.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 150.912,65 | 0.0 | 9996.0 | 435.0 | 28.Aug.2030 | 375.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 150.937,22 | 0.0 | 9956.0 | 110.0 | 01.Feb.2027 | 425.0 |
| EQT | EQT CORP 144A | Energie | 150.941,31 | 0.0 | 9919.0 | 52.0 | 15.Mai2026 | 313.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 150.980,85 | 0.0 | 7495.0 | 218.0 | 10.März2033 | 541.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 150.983,32 | 0.0 | 9904.0 | 1037.0 | 15.Jan.2042 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 150.993,50 | 0.0 | 9963.0 | 254.0 | 20.Juli2028 | 367.0 |
| IT | GARTNER INC 144A | Technologie | 151.019,16 | 0.0 | 9918.0 | 156.0 | 01.Juli2028 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.019,69 | 0.0 | 10014.0 | 257.0 | 15.Sept.2028 | 420.0 |
| HUM | HUMANA INC | Versicherung | 151.019,91 | 0.0 | 7468.0 | 1341.0 | 15.Aug.2049 | 395.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.040,16 | 0.0 | 10045.0 | 44.0 | 14.Apr.2026 | 521.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 151.051,50 | 0.0 | 9943.0 | 109.0 | 18.Dez.2026 | 345.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 151.061,40 | 0.0 | 9908.0 | 141.0 | 03.Mai2027 | 330.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 151.066,80 | 0.0 | 10015.0 | 115.0 | 15.März2027 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.099,80 | 0.0 | 9921.0 | 187.0 | 01.Dez.2027 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 151.101,97 | 0.0 | 8534.0 | 1127.0 | 15.Feb.2044 | 475.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 150.534,80 | 0.0 | 30.0 | 271.0 | 22.Okt.2028 | 675.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 150.287,09 | 0.0 | 7398.0 | 681.0 | 01.Dez.2033 | 390.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 150.668,03 | 0.0 | 5005.0 | 2370.0 | 27.Jan.2051 | 20.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 150.770,89 | 0.0 | 10048.0 | 543.0 | 30.Apr.2031 | 5.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 148.606,78 | 0.0 | 9865.0 | 128.0 | 15.März2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 148.609,92 | 0.0 | 9875.0 | 131.0 | 22.März2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.612,92 | 0.0 | 9814.0 | 208.0 | 11.Jan.2028 | 305.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 148.638,70 | 0.0 | 9836.0 | 689.0 | 12.Sept.2034 | 541.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.650,29 | 0.0 | 7243.0 | 50.0 | 08.Mai2026 | 550.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 148.663,65 | 0.0 | 9893.0 | 134.0 | 10.Apr.2027 | 315.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 148.674,88 | 0.0 | 7344.0 | 278.0 | 15.Jan.2029 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.693,62 | 0.0 | 7411.0 | 177.0 | 07.Okt.2027 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 148.697,41 | 0.0 | 9842.0 | 1366.0 | 15.März2054 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.697,70 | 0.0 | 9885.0 | 86.0 | 20.Sept.2026 | 250.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 148.710,63 | 0.0 | 7379.0 | 1477.0 | 04.März2054 | 512.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 148.712,69 | 0.0 | 14529.0 | 219.0 | 27.Juli2033 | 999.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 148.730,03 | 0.0 | 9853.0 | 292.0 | 15.Jan.2029 | 485.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 148.739,59 | 0.0 | 7299.0 | 1381.0 | 18.Juni2050 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 148.773,96 | 0.0 | 9656.0 | 1284.0 | 01.Mai2050 | 525.0 |
| GZMCN | ENERGIR LP | Erdgas | 148.788,32 | 0.0 | 7297.0 | 1478.0 | 02.Juni2053 | 483.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 148.867,83 | 0.0 | 9834.0 | 163.0 | 01.Aug.2027 | 362.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 148.880,26 | 0.0 | 9792.0 | 1391.0 | 01.Aug.2054 | 535.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 148.919,75 | 0.0 | 7326.0 | 779.0 | 01.Juni2035 | 405.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 148.937,35 | 0.0 | 9859.0 | 1347.0 | 18.Sept.2055 | 588.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 148.954,95 | 0.0 | 7344.0 | 160.0 | 09.Juli2027 | 464.0 |
| COP | CONOCOPHILLIPS CO | Energie | 148.989,91 | 0.0 | 9862.0 | 1367.0 | 15.März2054 | 555.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.009,07 | 0.0 | 9912.0 | 138.0 | 07.Apr.2027 | 325.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 149.010,51 | 0.0 | 9774.0 | 1117.0 | 15.Juli2044 | 545.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 149.049,04 | 0.0 | 6587.0 | 1513.0 | 17.Sept.2051 | 308.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.055,73 | 0.0 | 9805.0 | 1399.0 | 01.Aug.2054 | 530.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 149.059,45 | 0.0 | 10448.0 | 463.0 | 04.Feb.2039 | 688.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.077,15 | 0.0 | 9919.0 | 223.0 | 12.Apr.2028 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 149.079,22 | 0.0 | 9769.0 | 315.0 | 01.Mai2029 | 338.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 149.095,87 | 0.0 | 7332.0 | 369.0 | 27.Nov.2029 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 149.103,08 | 0.0 | 7354.0 | 1349.0 | 06.Juli2046 | 320.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 149.137,40 | 0.0 | 9887.0 | 76.0 | 11.Aug.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 149.189,66 | 0.0 | 9894.0 | 123.0 | 02.März2027 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 149.205,61 | 0.0 | 9917.0 | 131.0 | 01.Apr.2027 | 363.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 149.209,27 | 0.0 | 7770.0 | 696.0 | 05.Feb.2042 | 607.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.216,72 | 0.0 | 9914.0 | 308.0 | 01.Apr.2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.228,95 | 0.0 | 9908.0 | 775.0 | 15.Nov.2035 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 149.272,20 | 0.0 | 9773.0 | 314.0 | 01.Mai2029 | 357.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 149.278,84 | 0.0 | 9776.0 | 359.0 | 19.Nov.2029 | 390.0 |
| EXE | EXPAND ENERGY CORP | Energie | 149.304,48 | 0.0 | 9835.0 | 423.0 | 01.Feb.2032 | 475.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 149.322,33 | 0.0 | 9889.0 | 169.0 | 15.Aug.2027 | 310.0 |
| UDR | UDR INC MTN | REITS | 149.339,01 | 0.0 | 9907.0 | 81.0 | 01.Sept.2026 | 295.0 |
| MA | MASTERCARD INC | Technologie | 149.395,31 | 0.0 | 9928.0 | 129.0 | 26.März2027 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.402,35 | 0.0 | 9925.0 | 473.0 | 15.März2031 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 149.404,97 | 0.0 | 9922.0 | 218.0 | 22.März2028 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 149.432,12 | 0.0 | 9942.0 | 637.0 | 12.Mai2032 | 38.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 149.432,89 | 0.0 | 7388.0 | 1203.0 | 29.Juni2041 | 250.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 149.443,04 | 0.0 | 7430.0 | 1183.0 | 17.Sept.2043 | 492.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 149.452,08 | 0.0 | 9939.0 | 1380.0 | 15.Apr.2054 | 555.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 149.456,68 | 0.0 | 9902.0 | 731.0 | 15.März2035 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 149.468,66 | 0.0 | 9917.0 | 462.0 | 15.Jan.2031 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 149.486,67 | 0.0 | 9721.0 | 1285.0 | 01.Dez.2053 | 588.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.537,51 | 0.0 | 9908.0 | 257.0 | 01.Sept.2028 | 365.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.577,98 | 0.0 | 9954.0 | 629.0 | 15.Apr.2033 | 410.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 149.584,58 | 0.0 | 9972.0 | 195.0 | 15.Nov.2027 | 380.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 149.592,43 | 0.0 | 7443.0 | 313.0 | 19.März2029 | 446.0 |
| COP | CONOCOPHILLIPS CO | Energie | 149.623,05 | 0.0 | 9902.0 | 1484.0 | 15.Sept.2063 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 149.625,46 | 0.0 | 9832.0 | 185.0 | 03.Nov.2027 | 290.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 149.631,54 | 0.0 | 9927.0 | 170.0 | 15.Sept.2027 | 380.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 149.641,01 | 0.0 | 7347.0 | 1474.0 | 07.Juni2051 | 340.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 149.645,56 | 0.0 | 9946.0 | 763.0 | 15.Okt.2035 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 149.646,64 | 0.0 | 7452.0 | 357.0 | 27.Sept.2029 | 454.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 149.647,61 | 0.0 | 9787.0 | 355.0 | 01.Nov.2029 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 149.663,63 | 0.0 | 9937.0 | 1510.0 | 05.Apr.2064 | 564.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 149.664,88 | 0.0 | 9971.0 | 574.0 | 21.Sept.2031 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.694,75 | 0.0 | 9971.0 | 231.0 | 23.Apr.2029 | 400.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 149.700,96 | 0.0 | 9901.0 | 114.0 | 15.Feb.2027 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.713,63 | 0.0 | 9949.0 | 220.0 | 01.Apr.2028 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 149.717,80 | 0.0 | 7415.0 | 1334.0 | 15.Aug.2046 | 335.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.720,81 | 0.0 | 7470.0 | 1487.0 | 15.Apr.2052 | 363.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 149.741,84 | 0.0 | 9756.0 | 1165.0 | 15.Juni2048 | 600.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 149.744,33 | 0.0 | 9980.0 | 316.0 | 27.Apr.2029 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 149.753,30 | 0.0 | 9936.0 | 513.0 | 18.Sept.2031 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.758,23 | 0.0 | 9949.0 | 446.0 | 15.Nov.2030 | 438.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 149.758,68 | 0.0 | 9968.0 | 44.0 | 15.Apr.2026 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 149.786,02 | 0.0 | 9748.0 | 1035.0 | 15.Nov.2041 | 515.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 149.838,98 | 0.0 | 7396.0 | 251.0 | 11.Juli2028 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.844,85 | 0.0 | 9884.0 | 202.0 | 15.Jan.2028 | 360.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 149.844,95 | 0.0 | 7332.0 | 1071.0 | 15.Jan.2048 | 550.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 149.571,85 | 0.0 | 9814.0 | 1633.0 | 03.Mai2049 | 275.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 148.787,33 | 0.0 | 7303.0 | 1585.0 | 01.Dez.2055 | 460.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 149.321,72 | 0.0 | 7349.0 | 572.0 | 20.Mai2032 | 365.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 149.374,16 | 0.0 | 7328.0 | 1264.0 | 01.Dez.2045 | 475.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 149.676,60 | 0.0 | 7472.0 | 1300.0 | 19.Okt.2046 | 500.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 149.755,68 | 0.0 | 7368.0 | 712.0 | 02.Juni2034 | 405.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 149.136,32 | 0.0 | 11694.0 | 847.0 | 01.Jan.2041 | 710.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 147.328,71 | 0.0 | 7302.0 | 389.0 | 15.Feb.2035 | 426.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 147.451,21 | 0.0 | 9754.0 | 118.0 | 21.Jan.2027 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 147.461,58 | 0.0 | 7234.0 | 143.0 | 03.Mai2032 | 393.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 147.470,86 | 0.0 | 9786.0 | 1368.0 | 01.Apr.2053 | 540.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 147.475,29 | 0.0 | 9802.0 | 132.0 | 15.März2027 | 230.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 147.483,71 | 0.0 | 9819.0 | 183.0 | 15.Okt.2027 | 305.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 147.492,09 | 0.0 | 7263.0 | 528.0 | 15.Dez.2031 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 147.501,33 | 0.0 | 9776.0 | 119.0 | 21.Jan.2027 | 205.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 147.630,37 | 0.0 | 9770.0 | 115.0 | 06.Jan.2027 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 147.632,17 | 0.0 | 7317.0 | 746.0 | 20.Feb.2035 | 458.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 147.659,72 | 0.0 | 9768.0 | 109.0 | 14.Dez.2026 | 200.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 147.683,35 | 0.0 | 14217.0 | 686.0 | 14.März2035 | 663.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 147.700,28 | 0.0 | 9843.0 | 556.0 | 27.Apr.2032 | 425.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.702,24 | 0.0 | 9847.0 | 766.0 | 30.Okt.2035 | 525.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 147.721,12 | 0.0 | 9823.0 | 180.0 | 02.Okt.2027 | 315.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 147.722,28 | 0.0 | 9810.0 | 61.0 | 15.Juni2026 | 100.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.727,27 | 0.0 | 7307.0 | 1349.0 | 02.Aug.2046 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 147.742,69 | 0.0 | 9803.0 | 128.0 | 01.März2027 | 280.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 147.775,57 | 0.0 | 7314.0 | 1433.0 | 15.Aug.2050 | 354.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 147.777,32 | 0.0 | 9773.0 | 342.0 | 15.Aug.2029 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 147.791,18 | 0.0 | 9811.0 | 131.0 | 15.März2027 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 147.799,08 | 0.0 | 7250.0 | 60.0 | 15.Juni2026 | 518.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 147.800,26 | 0.0 | 9736.0 | 1351.0 | 15.Feb.2054 | 555.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 147.804,47 | 0.0 | 9736.0 | 1370.0 | 15.Feb.2055 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.816,99 | 0.0 | 9818.0 | 176.0 | 14.Sept.2027 | 280.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.819,75 | 0.0 | 9777.0 | 109.0 | 15.Dez.2026 | 206.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 147.833,35 | 0.0 | 9849.0 | 574.0 | 22.Sept.2031 | 50.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.851,41 | 0.0 | 9815.0 | 702.0 | 01.Okt.2034 | 513.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 147.868,57 | 0.0 | 7368.0 | 1519.0 | 04.Apr.2054 | 489.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 147.897,94 | 0.0 | 9819.0 | 178.0 | 08.Sept.2027 | 280.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.950,30 | 0.0 | 9798.0 | 1015.0 | 15.Sept.2040 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 147.956,02 | 0.0 | 9783.0 | 98.0 | 04.Nov.2026 | 165.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 147.958,39 | 0.0 | 9839.0 | 1368.0 | 15.Okt.2054 | 565.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 147.986,78 | 0.0 | 7332.0 | 1763.0 | 02.Juli2049 | 175.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 147.993,54 | 0.0 | 9798.0 | 1371.0 | 15.März2053 | 535.0 |
| QRVO | QORVO INC | Technologie | 147.997,60 | 0.0 | 9847.0 | 279.0 | 15.Okt.2029 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 148.016,32 | 0.0 | 7400.0 | 725.0 | 31.Okt.2035 | 442.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 148.055,48 | 0.0 | 7323.0 | 1348.0 | 30.Juli2046 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 148.091,32 | 0.0 | 9868.0 | 139.0 | 25.Apr.2027 | 305.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 148.101,89 | 0.0 | 9708.0 | 410.0 | 15.Juni2031 | 438.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 148.135,36 | 0.0 | 7290.0 | 366.0 | 06.Dez.2034 | 406.0 |
| CNC | CENTENE CORPORATION | Versicherung | 148.146,50 | 0.0 | 9702.0 | 318.0 | 15.Dez.2029 | 463.0 |
| TCN | TELUS CORP | Kommunikation | 148.154,05 | 0.0 | 9819.0 | 124.0 | 16.Feb.2027 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 148.156,97 | 0.0 | 7350.0 | 387.0 | 25.Feb.2030 | 445.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.165,75 | 0.0 | 9813.0 | 214.0 | 01.Sept.2028 | 388.0 |
| TXT | TEXTRON INC | Produktionsmittel | 148.183,32 | 0.0 | 9831.0 | 349.0 | 17.Sept.2029 | 390.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 148.212,96 | 0.0 | 7288.0 | 175.0 | 06.Dez.2027 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.222,32 | 0.0 | 9827.0 | 64.0 | 29.Juni2026 | 161.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 148.265,16 | 0.0 | 14005.0 | 644.0 | 10.Dez.2034 | 702.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 148.284,58 | 0.0 | 7402.0 | 1196.0 | 15.Okt.2041 | 280.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 148.370,33 | 0.0 | 14428.0 | 568.0 | 06.Dez.2053 | 775.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 148.375,69 | 0.0 | 9799.0 | 208.0 | 10.Jan.2028 | 300.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.376,77 | 0.0 | 9857.0 | 85.0 | 16.Sept.2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 148.395,35 | 0.0 | 7328.0 | 531.0 | 09.Jan.2033 | 413.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.399,74 | 0.0 | 9886.0 | 45.0 | 15.Apr.2026 | 162.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 148.455,08 | 0.0 | 9852.0 | 310.0 | 19.März2029 | 388.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 148.483,73 | 0.0 | 7337.0 | 1492.0 | 31.Juli2053 | 486.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 148.510,15 | 0.0 | 7307.0 | 781.0 | 02.Juni2035 | 400.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 148.515,86 | 0.0 | 7390.0 | 181.0 | 23.Sept.2027 | 487.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 148.518,84 | 0.0 | 9901.0 | 615.0 | 15.Feb.2033 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 148.531,61 | 0.0 | 9861.0 | 131.0 | 11.März2027 | 295.0 |
| APA | APA CORP (US) | Energie | 148.534,99 | 0.0 | 9883.0 | 268.0 | 15.Okt.2028 | 438.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 148.574,87 | 0.0 | 9881.0 | 539.0 | 14.Apr.2032 | 514.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 148.576,75 | 0.0 | 9684.0 | 474.0 | 05.Apr.2036 | 435.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 148.294,06 | 0.0 | 4936.0 | 948.0 | 15.Apr.2037 | 275.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 148.441,50 | 0.0 | 7409.0 | 1075.0 | 17.Okt.2040 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.080,36 | 0.0 | 9661.0 | 343.0 | 31.Juli2029 | 313.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 146.151,90 | 0.0 | 13749.0 | 639.0 | 15.Nov.2034 | 688.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 146.193,24 | 0.0 | 9696.0 | 740.0 | 23.März2035 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 146.220,48 | 0.0 | 9517.0 | 1138.0 | 08.Nov.2043 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 146.310,18 | 0.0 | 9727.0 | 132.0 | 12.März2027 | 200.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.319,42 | 0.0 | 9645.0 | 377.0 | 15.Jan.2030 | 375.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 146.330,82 | 0.0 | 9755.0 | 656.0 | 30.Okt.2034 | 720.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 146.332,14 | 0.0 | 8163.0 | 1339.0 | 01.Nov.2048 | 397.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 146.378,93 | 0.0 | 7232.0 | 1157.0 | 12.Juli2041 | 288.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 146.414,62 | 0.0 | 7208.0 | 28.0 | 10.Feb.2026 | 700.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 146.429,14 | 0.0 | 7256.0 | 1447.0 | 21.Feb.2050 | 338.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 146.456,04 | 0.0 | 7277.0 | 1416.0 | 15.Jan.2041 | 50.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 146.461,64 | 0.0 | 7240.0 | 1151.0 | 24.Juni2040 | 235.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.534,19 | 0.0 | 9652.0 | 455.0 | 15.Jan.2031 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 146.605,22 | 0.0 | 9664.0 | 1419.0 | 15.Feb.2055 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 146.620,93 | 0.0 | 9772.0 | 595.0 | 29.Okt.2032 | 425.0 |
| PLD | PROLOGIS LP | REITS | 146.660,95 | 0.0 | 9710.0 | 1401.0 | 15.März2054 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.672,56 | 0.0 | 9729.0 | 1322.0 | 01.Okt.2054 | 590.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 146.726,26 | 0.0 | 7226.0 | 739.0 | 21.Dez.2034 | 427.0 |
| MPLX | MPLX LP | Energie | 146.727,85 | 0.0 | 9732.0 | 1323.0 | 01.Apr.2055 | 595.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 146.730,79 | 0.0 | 9695.0 | 1004.0 | 01.Sept.2040 | 520.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 146.776,76 | 0.0 | 14314.0 | 587.0 | 31.Mai2033 | 663.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 146.788,84 | 0.0 | 13780.0 | 165.0 | 06.Dez.2032 | 759.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 146.808,69 | 0.0 | 7338.0 | 1723.0 | 26.Okt.2051 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 146.819,35 | 0.0 | 9785.0 | 786.0 | 29.Okt.2035 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 146.823,02 | 0.0 | 11353.0 | 745.0 | 22.Nov.2034 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 146.824,94 | 0.0 | 9905.0 | 1052.0 | 01.Juni2042 | 530.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 146.834,99 | 0.0 | 9657.0 | 328.0 | 15.Juni2029 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 146.840,25 | 0.0 | 9699.0 | 340.0 | 08.Aug.2029 | 390.0 |
| EXC | PECO ENERGY CO | Elektro- | 146.908,66 | 0.0 | 9727.0 | 1413.0 | 15.Sept.2054 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 146.910,26 | 0.0 | 9780.0 | 90.0 | 02.Okt.2026 | 173.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 146.918,99 | 0.0 | 7319.0 | 137.0 | 01.Apr.2027 | 464.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 146.930,27 | 0.0 | 7254.0 | 1380.0 | 30.Jan.2050 | 370.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 146.938,05 | 0.0 | 9779.0 | 308.0 | 15.Apr.2029 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 146.947,84 | 0.0 | 7336.0 | 362.0 | 17.Okt.2030 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 146.951,68 | 0.0 | 7303.0 | 1434.0 | 17.März2051 | 365.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 146.989,89 | 0.0 | 7279.0 | 123.0 | 08.Feb.2027 | 427.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 147.052,98 | 0.0 | 7277.0 | 772.0 | 08.Aug.2035 | 463.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 147.096,89 | 0.0 | 9663.0 | 1012.0 | 15.Juli2040 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.127,20 | 0.0 | 9751.0 | 116.0 | 11.Jan.2027 | 188.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 147.148,12 | 0.0 | 7329.0 | 1432.0 | 01.Okt.2049 | 345.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 147.153,91 | 0.0 | 7298.0 | 748.0 | 25.Feb.2035 | 456.0 |
| AVGO | BROADCOM INC 144A | Technologie | 147.158,23 | 0.0 | 9792.0 | 554.0 | 15.Apr.2032 | 415.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 147.178,99 | 0.0 | 7344.0 | 1448.0 | 15.Okt.2049 | 339.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 147.187,71 | 0.0 | 9762.0 | 1303.0 | 01.Okt.2054 | 605.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 147.203,27 | 0.0 | 9643.0 | 910.0 | 21.Juni2038 | 475.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 147.210,62 | 0.0 | 7306.0 | 219.0 | 22.Feb.2028 | 399.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 147.220,38 | 0.0 | 7301.0 | 1528.0 | 19.Aug.2050 | 306.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 147.247,94 | 0.0 | 14632.0 | 893.0 | 23.März2039 | 670.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.252,37 | 0.0 | 7245.0 | 771.0 | 10.Juni2035 | 420.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 147.293,23 | 0.0 | 9750.0 | 1426.0 | 12.März2054 | 510.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 147.317,52 | 0.0 | 14210.0 | 828.0 | 07.Apr.2038 | 700.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 146.070,27 | 0.0 | 3620.0 | 1547.0 | 18.Aug.2050 | 240.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 146.507,64 | 0.0 | 7235.0 | 290.0 | 02.Dez.2028 | 305.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 146.568,09 | 0.0 | 7218.0 | 755.0 | 03.Dez.2034 | 375.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.574,04 | 0.0 | 7318.0 | 189.0 | 17.Okt.2027 | 385.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 147.081,52 | 0.0 | 7242.0 | 788.0 | 02.Juni2035 | 380.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 147.299,69 | 0.0 | 7251.0 | 752.0 | 02.Dez.2034 | 385.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 146.761,33 | 0.0 | 9847.0 | 349.0 | 01.Aug.2037 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 144.804,83 | 0.0 | 9511.0 | 367.0 | 15.Nov.2029 | 310.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 144.834,09 | 0.0 | 9590.0 | 1391.0 | 15.März2053 | 513.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 144.857,51 | 0.0 | 9626.0 | 400.0 | 26.März2030 | 320.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 144.935,21 | 0.0 | 13781.0 | 352.0 | 12.Dez.2030 | 613.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 144.943,93 | 0.0 | 13758.0 | 676.0 | 24.Nov.2034 | 600.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 144.957,91 | 0.0 | 13677.0 | 182.0 | 08.Nov.2027 | 638.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.958,96 | 0.0 | 9619.0 | 1099.0 | 01.Okt.2043 | 545.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 144.987,07 | 0.0 | 7216.0 | 110.0 | 16.März2027 | 380.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 145.031,19 | 0.0 | 9628.0 | 1095.0 | 01.Apr.2042 | 488.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 145.041,08 | 0.0 | 13461.0 | 222.0 | 01.Dez.2033 | 988.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 145.071,16 | 0.0 | 9558.0 | 950.0 | 26.Juli2038 | 429.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 145.107,20 | 0.0 | 9659.0 | 1077.0 | 23.Okt.2045 | 648.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 145.154,07 | 0.0 | 7212.0 | 1528.0 | 13.März2055 | 487.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 145.161,93 | 0.0 | 9601.0 | 1336.0 | 12.Sept.2054 | 570.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 145.174,16 | 0.0 | 7217.0 | 206.0 | 28.Feb.2028 | 334.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.188,47 | 0.0 | 7202.0 | 246.0 | 31.Juli2028 | 320.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 145.220,82 | 0.0 | 7130.0 | 1519.0 | 13.Juni2055 | 480.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 145.280,34 | 0.0 | 9645.0 | 118.0 | 15.Jan.2027 | 138.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 145.318,77 | 0.0 | 7182.0 | 1425.0 | 09.Feb.2053 | 515.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 145.337,70 | 0.0 | 11571.0 | 766.0 | 04.Sept.2034 | 313.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 145.341,18 | 0.0 | 9653.0 | 270.0 | 15.Sept.2028 | 287.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 145.341,35 | 0.0 | 7190.0 | 742.0 | 06.Feb.2035 | 457.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 145.353,70 | 0.0 | 7167.0 | 38.0 | 23.Juni2026 | 397.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 145.398,85 | 0.0 | 7143.0 | 1714.0 | 19.Juni2059 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.419,27 | 0.0 | 7225.0 | 1174.0 | 03.Sept.2041 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 145.420,77 | 0.0 | 9536.0 | 976.0 | 15.Juli2040 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 145.447,03 | 0.0 | 14287.0 | 822.0 | 18.Jan.2038 | 688.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 145.456,76 | 0.0 | 9578.0 | 1399.0 | 08.Feb.2054 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.465,91 | 0.0 | 7238.0 | 1183.0 | 15.Sept.2041 | 280.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 145.466,65 | 0.0 | 13821.0 | 604.0 | 07.Dez.2043 | 700.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 145.485,62 | 0.0 | 14080.0 | 922.0 | 17.Apr.2040 | 661.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 145.514,90 | 0.0 | 13795.0 | 489.0 | 31.Dez.2079 | 584.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 145.575,43 | 0.0 | 7219.0 | 1405.0 | 04.März2051 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 145.586,67 | 0.0 | 9477.0 | 1249.0 | 01.Juni2050 | 550.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 145.589,90 | 0.0 | 9550.0 | 334.0 | 01.Dez.2029 | 375.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 145.618,71 | 0.0 | 7268.0 | 557.0 | 16.Apr.2032 | 439.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 145.674,56 | 0.0 | 9669.0 | 891.0 | 01.Apr.2038 | 515.0 |
| MSCI | MSCI INC 144A | Technologie | 145.722,29 | 0.0 | 9553.0 | 408.0 | 15.Feb.2031 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 145.722,94 | 0.0 | 11588.0 | 544.0 | 04.März2037 | 388.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 145.724,37 | 0.0 | 9670.0 | 126.0 | 15.Feb.2027 | 213.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 145.792,63 | 0.0 | 9653.0 | 407.0 | 01.März2031 | 400.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 145.794,29 | 0.0 | 7267.0 | 518.0 | 04.Okt.2031 | 435.0 |
| CUCN | CU INC MTN | Elektro- | 145.796,08 | 0.0 | 7246.0 | 1473.0 | 14.Sept.2052 | 477.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 145.800,80 | 0.0 | 13874.0 | 554.0 | 01.Dez.2032 | 588.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 145.836,69 | 0.0 | 7247.0 | 472.0 | 03.März2031 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 145.852,30 | 0.0 | 9606.0 | 375.0 | 15.Dez.2029 | 310.0 |
| BA | BOEING CO | Produktionsmittel | 145.860,02 | 0.0 | 7194.0 | 1522.0 | 01.Aug.2059 | 395.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 145.886,40 | 0.0 | 7273.0 | 363.0 | 02.Okt.2029 | 373.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 145.915,52 | 0.0 | 7198.0 | 182.0 | 06.Dez.2027 | 339.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 145.950,31 | 0.0 | 9656.0 | 212.0 | 26.Jan.2028 | 285.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 145.981,76 | 0.0 | 9684.0 | 117.0 | 15.Jan.2027 | 165.0 |
| CTRA | COTERRA ENERGY INC | Energie | 145.982,48 | 0.0 | 9608.0 | 1309.0 | 15.Feb.2055 | 590.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 145.984,70 | 0.0 | 9882.0 | 124.0 | 01.März2027 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 145.993,10 | 0.0 | 7156.0 | 1320.0 | 05.Mai2045 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 146.002,79 | 0.0 | 11534.0 | 819.0 | 15.Aug.2037 | 695.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.011,94 | 0.0 | 7141.0 | 1481.0 | 10.Mai2053 | 470.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 145.738,35 | 0.0 | 435.0 | 855.0 | 03.Juni2036 | 360.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 145.021,26 | 0.0 | 7162.0 | 57.0 | 02.Juni2026 | 300.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 145.102,01 | 0.0 | 7228.0 | 740.0 | 26.Sept.2034 | 399.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 145.254,20 | 0.0 | 9640.0 | 812.0 | 22.Mai2034 | 85.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 145.290,31 | 0.0 | 7155.0 | 790.0 | 02.Juni2035 | 370.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 145.306,61 | 0.0 | 7228.0 | 269.0 | 01.Sept.2028 | 315.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 145.376,14 | 0.0 | 7149.0 | 1171.0 | 14.Dez.2042 | 440.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 145.424,59 | 0.0 | 14454.0 | 536.0 | 15.Aug.2031 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 145.663,79 | 0.0 | 7280.0 | 2182.0 | 26.Okt.2057 | 175.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 145.835,20 | 0.0 | 7214.0 | 295.0 | 18.Dez.2028 | 295.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 145.951,20 | 0.0 | 7173.0 | 1564.0 | 14.Juni2055 | 460.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 145.967,29 | 0.0 | 7253.0 | 740.0 | 01.Sept.2034 | 390.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 145.397,01 | 0.0 | 9758.0 | 495.0 | 01.Jan.2045 | 400.0 |
| FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 143.894,40 | 0.0 | 10155.0 | 470.0 | 01.Juli2048 | 500.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 143.541,76 | 0.0 | 14168.0 | 167.0 | 07.Sept.2028 | 950.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 143.565,76 | 0.0 | 11474.0 | 631.0 | 22.Feb.2033 | 413.0 |
| EQIX | EQUINIX INC | Technologie | 143.588,28 | 0.0 | 9480.0 | 242.0 | 15.Mai2028 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 143.608,11 | 0.0 | 9354.0 | 1233.0 | 03.Nov.2045 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 143.611,04 | 0.0 | 7162.0 | 137.0 | 30.März2027 | 306.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 143.650,83 | 0.0 | 7149.0 | 21.0 | 15.März2026 | 375.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 143.673,44 | 0.0 | 7105.0 | 1416.0 | 15.Feb.2052 | 375.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 143.685,96 | 0.0 | 9548.0 | 1354.0 | 11.Okt.2054 | 560.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 143.725,43 | 0.0 | 7108.0 | 98.0 | 04.Nov.2026 | 224.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 143.742,57 | 0.0 | 11372.0 | 227.0 | 15.März2028 | 175.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 143.743,05 | 0.0 | 9507.0 | 581.0 | 15.Aug.2032 | 360.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 143.757,50 | 0.0 | 13484.0 | 95.0 | 16.Nov.2027 | 710.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 143.775,83 | 0.0 | 7161.0 | 1487.0 | 01.Apr.2051 | 335.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 143.810,46 | 0.0 | 9452.0 | 1146.0 | 28.Feb.2039 | 175.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 143.816,24 | 0.0 | 7111.0 | 102.0 | 18.Nov.2031 | 246.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 143.823,45 | 0.0 | 9577.0 | 964.0 | 01.März2039 | 455.0 |
| WDAY | WORKDAY INC | Technologie | 143.835,56 | 0.0 | 9557.0 | 556.0 | 01.Apr.2032 | 380.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 143.878,89 | 0.0 | 6966.0 | 1086.0 | 24.Mai2049 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.982,96 | 0.0 | 7089.0 | 1166.0 | 13.Nov.2040 | 235.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 143.995,01 | 0.0 | 9517.0 | 341.0 | 18.Juni2029 | 225.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 144.018,58 | 0.0 | 7137.0 | 1430.0 | 25.Aug.2050 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 144.056,01 | 0.0 | 9586.0 | 556.0 | 15.Apr.2032 | 405.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 144.073,76 | 0.0 | 9495.0 | 377.0 | 15.Dez.2029 | 290.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 144.104,13 | 0.0 | 14116.0 | 609.0 | 22.Juni2033 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 144.130,24 | 0.0 | 7148.0 | 120.0 | 26.Jan.2032 | 306.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 144.192,37 | 0.0 | 9544.0 | 390.0 | 15.Feb.2030 | 325.0 |
| OKE | ONEOK INC | Energie | 144.211,52 | 0.0 | 9479.0 | 412.0 | 01.Juni2030 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 144.240,38 | 0.0 | 9479.0 | 366.0 | 01.Nov.2029 | 275.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 144.249,84 | 0.0 | 9580.0 | 557.0 | 24.März2032 | 363.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 144.265,59 | 0.0 | 14239.0 | 249.0 | 23.Aug.2029 | 763.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 144.271,93 | 0.0 | 9428.0 | 1213.0 | 15.Dez.2046 | 503.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 144.284,94 | 0.0 | 7184.0 | 214.0 | 15.März2028 | 339.0 |
| O | REALTY INCOME CORPORATION | REITS | 144.312,36 | 0.0 | 13748.0 | 492.0 | 05.Dez.2031 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.344,07 | 0.0 | 7195.0 | 122.0 | 31.März2027 | 365.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 144.349,37 | 0.0 | 9582.0 | 356.0 | 15.Sept.2029 | 325.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 144.373,01 | 0.0 | 7183.0 | 109.0 | 10.März2027 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 144.394,57 | 0.0 | 9521.0 | 1190.0 | 15.Aug.2045 | 500.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 144.403,08 | 0.0 | 9570.0 | 694.0 | 18.Jan.2033 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 144.426,99 | 0.0 | 11488.0 | 32.0 | 26.Feb.2026 | 85.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 144.437,80 | 0.0 | 9587.0 | 355.0 | 15.Sept.2029 | 330.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 144.508,09 | 0.0 | 9613.0 | 547.0 | 15.Apr.2032 | 463.0 |
| UAL | UNITED AIRLINES INC | Transport | 144.532,74 | 0.0 | 9581.0 | 253.0 | 07.Apr.2030 | 288.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 144.579,67 | 0.0 | 9608.0 | 357.0 | 01.Okt.2029 | 363.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 144.595,03 | 0.0 | 7207.0 | 163.0 | 29.Sept.2027 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 144.616,39 | 0.0 | 9620.0 | 1331.0 | 18.Apr.2054 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 144.631,19 | 0.0 | 9624.0 | 130.0 | 01.März2027 | 110.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 144.645,75 | 0.0 | 7200.0 | 227.0 | 16.März2028 | 362.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 144.685,75 | 0.0 | 7153.0 | 140.0 | 07.Juni2027 | 285.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 144.690,69 | 0.0 | 9457.0 | 1144.0 | 15.Juni2044 | 500.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 144.728,17 | 0.0 | 7148.0 | 147.0 | 11.Juni2027 | 319.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 144.737,42 | 0.0 | 7163.0 | 1141.0 | 26.Jan.2041 | 282.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 144.745,50 | 0.0 | 9629.0 | 402.0 | 09.Apr.2030 | 340.0 |
| FDX | FEDEX CORP | Transport | 144.756,09 | 0.0 | 9576.0 | 345.0 | 05.Aug.2029 | 310.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 144.770,41 | 0.0 | 10325.0 | 297.0 | 01.März2029 | 540.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 144.794,73 | 0.0 | 7171.0 | 107.0 | 22.Jan.2027 | 346.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 143.550,33 | 0.0 | 7087.0 | 1645.0 | 17.Jan.2045 | 100.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 143.798,76 | 0.0 | 7059.0 | 1207.0 | 01.Dez.2043 | 440.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 143.834,27 | 0.0 | 7106.0 | 1813.0 | 25.Mai2050 | 170.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.010,92 | 0.0 | 7188.0 | 1598.0 | 17.Okt.2055 | 460.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 144.704,75 | 0.0 | 7214.0 | 752.0 | 02.Okt.2034 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 142.273,32 | 0.0 | 9463.0 | 228.0 | 15.März2028 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 142.285,10 | 0.0 | 7051.0 | 1538.0 | 01.März2059 | 383.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 142.346,50 | 0.0 | 6949.0 | 590.0 | 31.Mai2033 | 613.0 |
| IT | GARTNER INC 144A | Technologie | 142.351,54 | 0.0 | 9459.0 | 397.0 | 01.Okt.2030 | 375.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.353,83 | 0.0 | 9430.0 | 256.0 | 06.Juli2028 | 190.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 142.356,22 | 0.0 | 9489.0 | 680.0 | 22.Okt.2032 | 38.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 142.411,56 | 0.0 | 7109.0 | 37.0 | 17.März2026 | 134.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 142.436,26 | 0.0 | 9373.0 | 1206.0 | 01.Feb.2046 | 490.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 142.522,03 | 0.0 | 7045.0 | 335.0 | 01.Juni2029 | 271.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 142.570,90 | 0.0 | 7068.0 | 157.0 | 16.Juni2027 | 224.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 142.597,67 | 0.0 | 9475.0 | 272.0 | 15.Sept.2028 | 250.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 142.603,40 | 0.0 | 9424.0 | 295.0 | 15.Dez.2028 | 220.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 142.642,83 | 0.0 | 13402.0 | 342.0 | 09.Nov.2034 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 142.652,21 | 0.0 | 13946.0 | 394.0 | 14.Juni2031 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.652,94 | 0.0 | 9804.0 | 150.0 | 24.Mai2027 | 238.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 142.656,93 | 0.0 | 11366.0 | 450.0 | 23.Aug.2030 | 213.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 142.665,65 | 0.0 | 7026.0 | 1696.0 | 16.Juli2070 | 370.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 142.672,70 | 0.0 | 13527.0 | 953.0 | 15.Nov.2040 | 588.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 142.685,86 | 0.0 | 9385.0 | 415.0 | 01.Juni2030 | 305.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 142.687,94 | 0.0 | 9477.0 | 360.0 | 15.Sept.2029 | 275.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 142.713,04 | 0.0 | 9399.0 | 371.0 | 07.Nov.2029 | 238.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 142.731,04 | 0.0 | 7095.0 | 61.0 | 15.Juni2026 | 153.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 142.750,85 | 0.0 | 7100.0 | 1575.0 | 15.Sept.2051 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 142.760,86 | 0.0 | 7116.0 | 22.0 | 19.Jan.2026 | 110.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 142.823,54 | 0.0 | 9452.0 | 248.0 | 03.Juni2028 | 170.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 142.927,54 | 0.0 | 7139.0 | 94.0 | 16.Okt.2026 | 258.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.931,11 | 0.0 | 9402.0 | 413.0 | 15.Mai2030 | 275.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 142.944,09 | 0.0 | 9492.0 | 358.0 | 15.Sept.2029 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 142.947,55 | 0.0 | 9444.0 | 385.0 | 15.Jan.2030 | 290.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 142.947,70 | 0.0 | 13437.0 | 904.0 | 12.Dez.2041 | 738.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 142.952,26 | 0.0 | 7056.0 | 1375.0 | 01.Feb.2050 | 365.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 142.981,82 | 0.0 | 7145.0 | 23.0 | 24.Apr.2026 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 143.015,87 | 0.0 | 9511.0 | 227.0 | 05.März2028 | 150.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 143.017,16 | 0.0 | 7144.0 | 450.0 | 21.Okt.2031 | 344.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 143.115,71 | 0.0 | 9486.0 | 211.0 | 10.Jan.2028 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 143.131,70 | 0.0 | 7087.0 | 1192.0 | 12.Jan.2041 | 230.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 143.140,03 | 0.0 | 8230.0 | 1299.0 | 15.Aug.2048 | 435.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 143.216,00 | 0.0 | 7048.0 | 1568.0 | 01.Juli2055 | 338.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 143.233,68 | 0.0 | 9519.0 | 361.0 | 19.Sept.2029 | 260.0 |
| WELL | WELLTOWER OP LLC | REITS | 143.291,27 | 0.0 | 9470.0 | 1290.0 | 01.Sept.2048 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 143.299,72 | 0.0 | 9402.0 | 367.0 | 01.Nov.2034 | 303.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 143.329,99 | 0.0 | 7152.0 | 361.0 | 09.Okt.2029 | 341.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 143.336,12 | 0.0 | 14209.0 | 406.0 | 14.Sept.2030 | 738.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 143.363,26 | 0.0 | 9539.0 | 232.0 | 01.Apr.2028 | 225.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 143.374,57 | 0.0 | 9450.0 | 1141.0 | 15.Aug.2044 | 515.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 143.393,20 | 0.0 | 14041.0 | 504.0 | 11.Dez.2031 | 588.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 143.393,92 | 0.0 | 7127.0 | 67.0 | 05.Aug.2026 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 143.397,30 | 0.0 | 14041.0 | 825.0 | 23.Juni2037 | 638.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 143.408,26 | 0.0 | 7122.0 | 1462.0 | 10.Sept.2051 | 350.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 143.413,09 | 0.0 | 7114.0 | 54.0 | 20.Mai2026 | 178.0 |
| MSCI | MSCI INC 144A | Technologie | 143.434,64 | 0.0 | 9381.0 | 480.0 | 01.Nov.2031 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.448,85 | 0.0 | 9460.0 | 1149.0 | 15.Feb.2044 | 488.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 143.454,21 | 0.0 | 9479.0 | 300.0 | 06.Jan.2029 | 265.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 143.497,04 | 0.0 | 7023.0 | 1409.0 | 01.Dez.2051 | 365.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 143.506,92 | 0.0 | 7104.0 | 1511.0 | 09.Feb.2051 | 315.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.945,11 | 0.0 | 7145.0 | 1581.0 | 29.Okt.2054 | 455.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.151,93 | 0.0 | 7151.0 | 580.0 | 20.Apr.2032 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 143.194,53 | 0.0 | 7124.0 | 174.0 | 14.Aug.2027 | 235.0 |
| NI | NISOURCE INC | Erdgas | 141.020,57 | 0.0 | 9912.0 | 139.0 | 15.Mai2027 | 349.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 141.066,67 | 0.0 | 9369.0 | 270.0 | 01.Sept.2028 | 210.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 141.087,58 | 0.0 | 13529.0 | 512.0 | 13.Jan.2033 | 553.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 141.102,71 | 0.0 | 9143.0 | 1478.0 | 01.Nov.2064 | 527.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.168,88 | 0.0 | 9395.0 | 278.0 | 22.Sept.2028 | 150.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 141.222,29 | 0.0 | 13624.0 | 671.0 | 19.Sept.2034 | 613.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 141.281,98 | 0.0 | 6970.0 | 412.0 | 13.Mai2035 | 282.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 141.311,06 | 0.0 | 6913.0 | 1426.0 | 15.Mai2050 | 330.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 141.319,67 | 0.0 | 6998.0 | 1445.0 | 15.Aug.2049 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 141.333,79 | 0.0 | 9230.0 | 1190.0 | 09.Dez.2045 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.340,56 | 0.0 | 9372.0 | 307.0 | 25.Jan.2029 | 190.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 141.351,30 | 0.0 | 9358.0 | 1395.0 | 14.März2053 | 500.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 141.358,67 | 0.0 | 9361.0 | 448.0 | 15.Feb.2031 | 300.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 141.425,12 | 0.0 | 9314.0 | 744.0 | 15.Jan.2035 | 388.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 141.432,26 | 0.0 | 9365.0 | 393.0 | 01.Feb.2030 | 255.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 141.515,80 | 0.0 | 9422.0 | 409.0 | 15.Apr.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 141.544,79 | 0.0 | 6996.0 | 465.0 | 09.Dez.2030 | 290.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 141.553,29 | 0.0 | 7030.0 | 262.0 | 01.Aug.2028 | 267.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 141.565,82 | 0.0 | 5631.0 | 1819.0 | 15.Sept.2060 | 250.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 141.590,53 | 0.0 | 13419.0 | 968.0 | 06.Dez.2041 | 625.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 141.593,72 | 0.0 | 13750.0 | 533.0 | 16.Apr.2032 | 575.0 |
| MKL | MARKEL GROUP INC | Versicherung | 141.642,20 | 0.0 | 6915.0 | 1449.0 | 07.Mai2052 | 345.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 141.736,54 | 0.0 | 13613.0 | 363.0 | 27.Jan.2031 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 141.780,98 | 0.0 | 13465.0 | 910.0 | 05.Dez.2039 | 600.0 |
| PSX | PHILLIPS 66 CO | Energie | 141.803,19 | 0.0 | 9383.0 | 1359.0 | 15.März2055 | 550.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 141.814,25 | 0.0 | 9245.0 | 1204.0 | 23.Nov.2045 | 476.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 141.827,35 | 0.0 | 9349.0 | 500.0 | 15.Jan.2032 | 363.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 141.842,15 | 0.0 | 9414.0 | 1165.0 | 01.Okt.2044 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 141.852,11 | 0.0 | 9392.0 | 394.0 | 24.Jan.2030 | 240.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 141.909,23 | 0.0 | 7086.0 | 1771.0 | 19.Okt.2061 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 141.928,04 | 0.0 | 7035.0 | 1168.0 | 12.Aug.2041 | 280.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 141.942,26 | 0.0 | 7080.0 | 409.0 | 01.Apr.2030 | 290.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 141.993,30 | 0.0 | 7057.0 | 1500.0 | 15.Sept.2051 | 330.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 142.037,99 | 0.0 | 9424.0 | 438.0 | 15.Sept.2030 | 350.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 142.080,67 | 0.0 | 9442.0 | 273.0 | 15.Sept.2028 | 238.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 142.086,94 | 0.0 | 9472.0 | 410.0 | 30.Apr.2030 | 325.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 142.142,13 | 0.0 | 9447.0 | 218.0 | 30.Jan.2028 | 115.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 142.147,80 | 0.0 | 13555.0 | 597.0 | 26.Dez.2043 | 675.0 |
| COP | CONOCOPHILLIPS | Energie | 142.151,28 | 0.0 | 8782.0 | 1263.0 | 15.Aug.2048 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 142.205,68 | 0.0 | 7105.0 | 45.0 | 15.Apr.2026 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 142.210,21 | 0.0 | 9418.0 | 993.0 | 07.März2039 | 415.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 142.211,89 | 0.0 | 9362.0 | 499.0 | 15.Juni2031 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 142.236,80 | 0.0 | 7077.0 | 1193.0 | 01.Sept.2040 | 210.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 142.241,55 | 0.0 | 9418.0 | 392.0 | 01.Feb.2030 | 260.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 142.255,05 | 0.0 | 9432.0 | 353.0 | 15.Aug.2029 | 245.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 142.267,17 | 0.0 | 9466.0 | 410.0 | 09.Apr.2030 | 295.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 141.031,76 | 0.0 | 7043.0 | 1482.0 | 18.Jan.2041 | 10.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 140.118,11 | 0.0 | 10313.0 | 181.0 | 20.Juni2054 | 650.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 139.749,94 | 0.0 | 9178.0 | 1415.0 | 15.Jan.2053 | 470.0 |
| AKERBP | AKER BP ASA 144A | Energie | 139.818,51 | 0.0 | 9275.0 | 1303.0 | 01.Okt.2054 | 580.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 139.853,63 | 0.0 | 13361.0 | 354.0 | 18.Nov.2029 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 139.857,91 | 0.0 | 9291.0 | 763.0 | 01.Apr.2035 | 390.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 139.858,71 | 0.0 | 9301.0 | 276.0 | 20.Sept.2028 | 200.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 139.872,16 | 0.0 | 6943.0 | 1492.0 | 01.März2050 | 305.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 139.982,27 | 0.0 | 7839.0 | 1102.0 | 13.Mai2041 | 344.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 139.992,20 | 0.0 | 9301.0 | 485.0 | 24.März2031 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 140.001,15 | 0.0 | 9258.0 | 474.0 | 23.Jan.2031 | 278.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 140.003,35 | 0.0 | 13350.0 | 887.0 | 14.Dez.2038 | 563.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 140.010,87 | 0.0 | 13418.0 | 282.0 | 16.Jan.2029 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 140.020,85 | 0.0 | 13424.0 | 359.0 | 12.Jan.2030 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 140.035,13 | 0.0 | 13489.0 | 371.0 | 25.Jan.2030 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 140.057,14 | 0.0 | 6987.0 | 231.0 | 20.März2028 | 195.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 140.065,29 | 0.0 | 9276.0 | 1152.0 | 15.März2044 | 485.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 140.114,83 | 0.0 | 13321.0 | 100.0 | 24.Nov.2026 | 563.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 140.131,56 | 0.0 | 13535.0 | 651.0 | 14.März2034 | 575.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 140.164,26 | 0.0 | 9334.0 | 235.0 | 01.Apr.2028 | 125.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 140.165,69 | 0.0 | 7906.0 | 1099.0 | 15.Aug.2044 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 140.222,05 | 0.0 | 9287.0 | 1198.0 | 15.März2045 | 475.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 140.247,94 | 0.0 | 9346.0 | 534.0 | 26.Okt.2031 | 318.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 140.257,63 | 0.0 | 9233.0 | 458.0 | 15.Nov.2030 | 255.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 140.296,30 | 0.0 | 13808.0 | 486.0 | 18.Juli2031 | 588.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 140.296,86 | 0.0 | 13481.0 | 351.0 | 31.Dez.2079 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 140.340,71 | 0.0 | 9158.0 | 1242.0 | 15.Juni2049 | 525.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 140.416,65 | 0.0 | 7005.0 | 1429.0 | 15.Apr.2050 | 345.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 140.453,24 | 0.0 | 9305.0 | 304.0 | 15.Jan.2029 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 140.486,22 | 0.0 | 6935.0 | 1665.0 | 05.Feb.2070 | 375.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 140.490,61 | 0.0 | 9173.0 | 872.0 | 15.Jan.2040 | 663.0 |
| AMD | XILINX INC | Technologie | 140.537,77 | 0.0 | 9270.0 | 422.0 | 01.Juni2030 | 238.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 140.541,76 | 0.0 | 13344.0 | 97.0 | 06.Dez.2026 | 600.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 140.561,59 | 0.0 | 6978.0 | 194.0 | 01.Nov.2027 | 140.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 140.562,20 | 0.0 | 6878.0 | 1094.0 | 15.Nov.2041 | 455.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 140.621,25 | 0.0 | 7018.0 | 766.0 | 13.Apr.2035 | 373.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 140.688,28 | 0.0 | 13810.0 | 408.0 | 28.Juni2030 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.720,27 | 0.0 | 9347.0 | 447.0 | 15.Sept.2030 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 140.804,35 | 0.0 | 9347.0 | 1164.0 | 01.Apr.2044 | 480.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 140.806,61 | 0.0 | 13703.0 | 666.0 | 18.Nov.2034 | 638.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 140.812,25 | 0.0 | 9297.0 | 1225.0 | 01.März2049 | 552.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 140.857,31 | 0.0 | 13741.0 | 1011.0 | 16.Juni2043 | 700.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 140.882,06 | 0.0 | 7001.0 | 1455.0 | 15.Sept.2050 | 335.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 140.907,95 | 0.0 | 9374.0 | 276.0 | 14.Sept.2028 | 150.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 140.922,77 | 0.0 | 9293.0 | 454.0 | 18.Feb.2031 | 500.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 140.941,42 | 0.0 | 13631.0 | 221.0 | 31.März2028 | 601.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 140.950,33 | 0.0 | 7042.0 | 238.0 | 19.Apr.2028 | 241.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 140.961,59 | 0.0 | 9333.0 | 548.0 | 01.März2032 | 385.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 140.374,48 | 0.0 | 7018.0 | 1483.0 | 26.Nov.2040 | 1.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 140.549,36 | 0.0 | 7022.0 | 1471.0 | 05.Nov.2040 | 5.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 139.944,49 | 0.0 | 9697.0 | 483.0 | 01.Feb.2047 | 400.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 140.090,10 | 0.0 | 9700.0 | 266.0 | 01.Okt.2033 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 138.546,30 | 0.0 | 13579.0 | 1224.0 | 03.Juli2050 | 638.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 138.556,25 | 0.0 | 13504.0 | 147.0 | 21.Mai2027 | 600.0 |
| CSX | CSX CORP | Transport | 138.573,96 | 0.0 | 9176.0 | 1441.0 | 15.März2055 | 490.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 138.591,36 | 0.0 | 6856.0 | 1710.0 | 09.Feb.2061 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 138.603,98 | 0.0 | 9084.0 | 986.0 | 15.Juni2039 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 138.607,28 | 0.0 | 13579.0 | 242.0 | 13.Juni2028 | 563.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 138.667,62 | 0.0 | 13236.0 | 94.0 | 23.Nov.2026 | 513.0 |
| QRVO | QORVO INC 144A | Technologie | 138.691,27 | 0.0 | 9218.0 | 477.0 | 01.Apr.2031 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 138.711,08 | 0.0 | 13367.0 | 206.0 | 24.Jan.2028 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.752,62 | 0.0 | 6772.0 | 698.0 | 12.Juni2040 | 656.0 |
| PLD | PROLOGIS LP | REITS | 138.758,10 | 0.0 | 9241.0 | 427.0 | 15.Apr.2030 | 225.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 138.768,22 | 0.0 | 13448.0 | 452.0 | 18.März2031 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 138.777,79 | 0.0 | 9208.0 | 486.0 | 01.März2031 | 263.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 138.807,22 | 0.0 | 9190.0 | 1135.0 | 15.März2044 | 500.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 138.812,17 | 0.0 | 13300.0 | 1331.0 | 29.Jan.2055 | 588.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 138.825,69 | 0.0 | 9242.0 | 493.0 | 15.Apr.2031 | 295.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 138.852,68 | 0.0 | 13794.0 | 351.0 | 17.Sept.2029 | 575.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 138.908,73 | 0.0 | 7765.0 | 1269.0 | 15.Mai2046 | 375.0 |
| NI | NISOURCE INC | Erdgas | 138.940,28 | 0.0 | 9074.0 | 1341.0 | 15.Juni2052 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 138.941,48 | 0.0 | 9200.0 | 1392.0 | 15.März2053 | 495.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 139.011,64 | 0.0 | 6852.0 | 1412.0 | 15.Jan.2050 | 338.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 139.031,49 | 0.0 | 6789.0 | 681.0 | 29.Nov.2034 | 591.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 139.048,40 | 0.0 | 9150.0 | 500.0 | 24.Mai2031 | 275.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 139.094,66 | 0.0 | 6941.0 | 1484.0 | 15.Apr.2050 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 139.122,35 | 0.0 | 13353.0 | 202.0 | 15.Jan.2029 | 538.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 139.159,11 | 0.0 | 13909.0 | 694.0 | 28.Okt.2034 | 638.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 139.161,31 | 0.0 | 9247.0 | 406.0 | 15.März2030 | 240.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 139.166,48 | 0.0 | 9194.0 | 428.0 | 15.Juni2030 | 221.0 |
| FMC | FMC CORPORATION | Basic Industry | 139.204,08 | 0.0 | 8992.0 | 1156.0 | 18.Mai2053 | 638.0 |
| BRKHEC | PACIFICORP | Elektro- | 139.204,60 | 0.0 | 9246.0 | 447.0 | 15.Sept.2030 | 270.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 139.204,97 | 0.0 | 13780.0 | 789.0 | 28.Feb.2047 | 614.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 139.208,73 | 0.0 | 6798.0 | 682.0 | 28.Nov.2034 | 587.0 |
| KRC | KILROY REALTY LP | REITS | 139.287,32 | 0.0 | 9221.0 | 393.0 | 15.Feb.2030 | 305.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 139.307,66 | 0.0 | 13281.0 | 103.0 | 07.Dez.2026 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 139.335,64 | 0.0 | 9242.0 | 402.0 | 13.Feb.2030 | 215.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 139.336,15 | 0.0 | 6965.0 | 1696.0 | 28.Apr.2061 | 340.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 139.340,78 | 0.0 | 13813.0 | 264.0 | 11.Sept.2028 | 675.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 139.396,01 | 0.0 | 9178.0 | 1148.0 | 01.Aug.2043 | 460.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.418,76 | 0.0 | 13589.0 | 250.0 | 24.Mai2029 | 613.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 139.431,08 | 0.0 | 6945.0 | 272.0 | 30.Aug.2028 | 219.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 139.446,05 | 0.0 | 9190.0 | 416.0 | 01.Mai2030 | 213.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 139.475,96 | 0.0 | 9238.0 | 1084.0 | 15.März2042 | 475.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 139.492,91 | 0.0 | 9242.0 | 554.0 | 01.März2032 | 345.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 139.503,01 | 0.0 | 13295.0 | 35.0 | 10.März2026 | 775.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 139.520,12 | 0.0 | 9257.0 | 874.0 | 01.Apr.2038 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 139.525,41 | 0.0 | 9088.0 | 1154.0 | 15.Mai2044 | 463.0 |
| EVRG | EVERGY METRO INC | Elektro- | 139.546,89 | 0.0 | 9209.0 | 424.0 | 01.Juni2030 | 225.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 139.558,03 | 0.0 | 13894.0 | 1065.0 | 05.Okt.2043 | 663.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 139.578,39 | 0.0 | 9211.0 | 425.0 | 15.Juni2030 | 250.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 139.591,85 | 0.0 | 9246.0 | 765.0 | 01.März2035 | 360.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 139.594,47 | 0.0 | 13527.0 | 711.0 | 05.Apr.2035 | 575.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 139.598,76 | 0.0 | 9918.0 | 346.0 | 15.Sept.2029 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 139.598,81 | 0.0 | 13402.0 | 201.0 | 11.Jan.2028 | 529.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 139.619,81 | 0.0 | 13313.0 | 103.0 | 07.Dez.2026 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 139.634,27 | 0.0 | 6916.0 | 1493.0 | 15.Aug.2050 | 310.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 139.697,09 | 0.0 | 13629.0 | 319.0 | 23.Mai2029 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 139.706,31 | 0.0 | 6853.0 | 1461.0 | 29.Mai2050 | 313.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 139.707,28 | 0.0 | 6960.0 | 1565.0 | 01.Apr.2052 | 307.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 137.217,18 | 0.0 | 9054.0 | 509.0 | 01.Juni2031 | 225.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 137.226,24 | 0.0 | 13525.0 | 846.0 | 15.Aug.2039 | 938.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 137.308,35 | 0.0 | 13637.0 | 303.0 | 19.März2034 | 615.0 |
| T | AT&T INC | Kommunikation | 137.364,15 | 0.0 | 9015.0 | 1177.0 | 15.Juli2045 | 485.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 137.372,07 | 0.0 | 9118.0 | 974.0 | 24.Sept.2038 | 390.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 137.438,59 | 0.0 | 13208.0 | 33.0 | 02.März2028 | 613.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 137.469,46 | 0.0 | 9130.0 | 489.0 | 15.März2031 | 270.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 137.483,07 | 0.0 | 13424.0 | 790.0 | 26.Nov.2036 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 137.485,46 | 0.0 | 9108.0 | 569.0 | 01.Feb.2032 | 230.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 137.489,83 | 0.0 | 9079.0 | 510.0 | 15.Juli2031 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 137.519,12 | 0.0 | 13641.0 | 427.0 | 06.Sept.2030 | 560.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 137.538,68 | 0.0 | 9120.0 | 634.0 | 09.März2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 137.561,30 | 0.0 | 13449.0 | 237.0 | 25.Mai2028 | 538.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 137.592,71 | 0.0 | 15205.0 | 2033.0 | 16.März2111 | 595.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 137.609,34 | 0.0 | 13684.0 | 681.0 | 30.März2035 | 688.0 |
| DIS | WALT DISNEY CO | Kommunikation | 137.613,78 | 0.0 | 9125.0 | 1353.0 | 23.März2050 | 470.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 137.616,64 | 0.0 | 13384.0 | 359.0 | 09.Dez.2029 | 513.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 137.622,74 | 0.0 | 9050.0 | 498.0 | 01.Juni2031 | 300.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 137.631,12 | 0.0 | 6744.0 | 660.0 | 19.Juni2034 | 574.0 |
| C | CITIGROUP INC | Bankwesen | 137.644,58 | 0.0 | 9060.0 | 1209.0 | 30.Juli2045 | 465.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 137.652,67 | 0.0 | 13506.0 | 545.0 | 25.Juni2032 | 563.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 137.700,48 | 0.0 | 9107.0 | 1180.0 | 13.Juni2039 | 165.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 137.714,60 | 0.0 | 13329.0 | 351.0 | 01.Nov.2030 | 488.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 137.766,89 | 0.0 | 9143.0 | 446.0 | 01.Sept.2030 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 137.774,33 | 0.0 | 9093.0 | 423.0 | 15.Mai2030 | 200.0 |
| AAPL | APPLE INC | Technologie | 137.783,65 | 0.0 | 6848.0 | 1492.0 | 11.Sept.2049 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 137.784,32 | 0.0 | 6790.0 | 1458.0 | 09.Juli2050 | 317.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 137.792,95 | 0.0 | 6785.0 | 1492.0 | 23.Juli2060 | 387.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 137.807,92 | 0.0 | 13720.0 | 766.0 | 28.Sept.2035 | 525.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 137.823,18 | 0.0 | 13314.0 | 208.0 | 31.Jan.2028 | 450.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 137.837,81 | 0.0 | 11027.0 | 184.0 | 08.Sept.2027 | 0.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 137.841,70 | 0.0 | 9598.0 | 249.0 | 15.Apr.2030 | 300.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 137.846,28 | 0.0 | 13330.0 | 217.0 | 10.März2028 | 538.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 137.853,47 | 0.0 | 13211.0 | 770.0 | 29.Nov.2035 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 137.875,19 | 0.0 | 13528.0 | 363.0 | 07.Dez.2029 | 495.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 137.881,24 | 0.0 | 9109.0 | 428.0 | 15.Juni2030 | 220.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 137.901,20 | 0.0 | 9129.0 | 1264.0 | 15.Sept.2048 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 137.911,90 | 0.0 | 13331.0 | 209.0 | 31.Jan.2028 | 450.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 137.914,31 | 0.0 | 9130.0 | 1256.0 | 15.März2048 | 500.0 |
| AVT | AVNET INC | Technologie | 137.932,27 | 0.0 | 9057.0 | 493.0 | 15.Mai2031 | 300.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 137.937,25 | 0.0 | 6759.0 | 1478.0 | 15.Mai2050 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 137.977,50 | 0.0 | 13335.0 | 373.0 | 10.Jan.2030 | 438.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 138.005,60 | 0.0 | 9105.0 | 506.0 | 15.Juli2031 | 325.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 138.007,97 | 0.0 | 9067.0 | 534.0 | 01.Dez.2031 | 320.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 138.018,87 | 0.0 | 6773.0 | 1509.0 | 02.Dez.2051 | 310.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 138.089,71 | 0.0 | 13345.0 | 519.0 | 05.März2032 | 538.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 138.090,97 | 0.0 | 13330.0 | 208.0 | 01.Feb.2028 | 463.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 138.126,05 | 0.0 | 13343.0 | 759.0 | 18.März2036 | 575.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.174,64 | 0.0 | 9212.0 | 418.0 | 30.Apr.2030 | 245.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 138.205,25 | 0.0 | 13660.0 | 168.0 | 23.Aug.2028 | 650.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 138.220,75 | 0.0 | 9135.0 | 865.0 | 08.Aug.2036 | 345.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 138.260,89 | 0.0 | 13211.0 | 567.0 | 23.Nov.2032 | 500.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 138.262,68 | 0.0 | 13616.0 | 540.0 | 07.Aug.2032 | 688.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.275,25 | 0.0 | 6844.0 | 1518.0 | 15.Feb.2053 | 330.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 138.303,34 | 0.0 | 13350.0 | 374.0 | 30.Jan.2030 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 138.317,54 | 0.0 | 13310.0 | 202.0 | 14.Jan.2029 | 500.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 138.325,34 | 0.0 | 13761.0 | 672.0 | 01.Apr.2055 | 663.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 138.372,79 | 0.0 | 13390.0 | 377.0 | 28.Jan.2030 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 138.409,89 | 0.0 | 13378.0 | 213.0 | 22.Feb.2028 | 513.0 |
| STOR | STORE CAPITAL LLC | REITS | 138.411,71 | 0.0 | 9103.0 | 457.0 | 18.Nov.2030 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 138.424,71 | 0.0 | 13007.0 | 1319.0 | 08.Nov.2064 | 650.0 |
| V | VISA INC | Technologie | 138.436,36 | 0.0 | 9220.0 | 417.0 | 15.Apr.2030 | 205.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 138.455,50 | 0.0 | 9189.0 | 1291.0 | 01.Apr.2049 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 138.467,71 | 0.0 | 6905.0 | 219.0 | 28.Jan.2028 | 100.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 137.571,98 | 0.0 | 6814.0 | 515.0 | 27.Mai2031 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 138.117,96 | 0.0 | 6905.0 | 1483.0 | 27.Nov.2040 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 138.221,64 | 0.0 | 6878.0 | 251.0 | 01.Juni2028 | 110.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 138.309,89 | 0.0 | 9188.0 | 893.0 | 29.Jan.2035 | 38.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 137.546,53 | 0.0 | 6741.0 | 1438.0 | 01.Nov.2052 | 272.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 137.623,98 | 0.0 | 8505.0 | 700.0 | 20.Sept.2050 | 250.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 136.494,35 | 0.0 | 13138.0 | 41.0 | 31.März2026 | 664.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 135.962,47 | 0.0 | 9061.0 | 1146.0 | 28.Okt.2041 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 135.972,99 | 0.0 | 9025.0 | 1062.0 | 01.Okt.2041 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 135.973,20 | 0.0 | 13265.0 | 210.0 | 31.Jan.2028 | 450.0 |
| FDX | FEDEX CORP | Transport | 135.978,59 | 0.0 | 8955.0 | 502.0 | 15.Mai2031 | 240.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 135.979,65 | 0.0 | 13392.0 | 204.0 | 13.Jan.2028 | 525.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 136.004,56 | 0.0 | 6655.0 | 500.0 | 03.Dez.2031 | 541.0 |
| FDX | FEDEX CORP | Transport | 136.018,90 | 0.0 | 8957.0 | 502.0 | 15.Mai2031 | 240.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 136.049,61 | 0.0 | 13220.0 | 213.0 | 14.Feb.2028 | 413.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 136.057,86 | 0.0 | 6770.0 | 1293.0 | 22.Sept.2045 | 427.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 136.122,39 | 0.0 | 6676.0 | 1433.0 | 01.Dez.2049 | 313.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 136.126,51 | 0.0 | 13311.0 | 532.0 | 31.Mai2032 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 136.128,45 | 0.0 | 13562.0 | 426.0 | 04.Okt.2031 | 525.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 136.144,89 | 0.0 | 13255.0 | 224.0 | 29.März2028 | 463.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 136.150,06 | 0.0 | 13341.0 | 390.0 | 20.Juni2030 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 136.182,30 | 0.0 | 9003.0 | 1186.0 | 01.Sept.2044 | 455.0 |
| GL | GLOBE LIFE INC | Versicherung | 136.210,99 | 0.0 | 9035.0 | 445.0 | 15.Aug.2030 | 215.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 136.240,45 | 0.0 | 8958.0 | 538.0 | 01.Dez.2031 | 300.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 136.255,63 | 0.0 | 13159.0 | 121.0 | 07.Feb.2047 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 136.273,48 | 0.0 | 8870.0 | 1224.0 | 03.Nov.2045 | 435.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 136.278,91 | 0.0 | 13559.0 | 1000.0 | 30.Sept.2041 | 613.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 136.322,84 | 0.0 | 13256.0 | 459.0 | 28.Apr.2031 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 136.324,13 | 0.0 | 13137.0 | 6.0 | 21.Nov.2025 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 136.331,81 | 0.0 | 8933.0 | 1075.0 | 15.Juli2043 | 525.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 136.381,35 | 0.0 | 13243.0 | 300.0 | 15.Feb.2029 | 425.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 136.404,21 | 0.0 | 13452.0 | 703.0 | 29.Jan.2035 | 563.0 |
| AON | AON CORP | Versicherung | 136.421,52 | 0.0 | 8987.0 | 545.0 | 02.Dez.2031 | 260.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 136.441,74 | 0.0 | 8890.0 | 1208.0 | 01.Juni2047 | 495.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 136.463,93 | 0.0 | 6786.0 | 1513.0 | 15.Sept.2050 | 300.0 |
| XYL | XYLEM INC | Produktionsmittel | 136.506,74 | 0.0 | 9044.0 | 483.0 | 30.Jan.2031 | 225.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 136.551,41 | 0.0 | 6778.0 | 1502.0 | 01.März2050 | 295.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 136.559,92 | 0.0 | 9091.0 | 1204.0 | 21.Apr.2045 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 136.564,00 | 0.0 | 9034.0 | 432.0 | 15.Juni2030 | 185.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 136.588,84 | 0.0 | 6704.0 | 1510.0 | 01.Juni2051 | 300.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 136.630,52 | 0.0 | 6709.0 | 1473.0 | 15.Dez.2051 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 136.646,40 | 0.0 | 6768.0 | 1509.0 | 15.Feb.2051 | 305.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 136.683,51 | 0.0 | 13655.0 | 226.0 | 25.Apr.2029 | 625.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 136.708,49 | 0.0 | 13469.0 | 372.0 | 10.Jan.2030 | 500.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 136.742,78 | 0.0 | 13187.0 | 706.0 | 27.Feb.2035 | 550.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 136.772,21 | 0.0 | 8952.0 | 523.0 | 15.Nov.2031 | 360.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 136.792,29 | 0.0 | 13248.0 | 212.0 | 14.Feb.2028 | 463.0 |
| VNT | VONTIER CORP | Produktionsmittel | 136.808,31 | 0.0 | 9096.0 | 490.0 | 01.Apr.2031 | 295.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 136.808,82 | 0.0 | 6791.0 | 524.0 | 18.Juli2031 | 242.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 136.817,14 | 0.0 | 13237.0 | 212.0 | 26.Feb.2029 | 500.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 136.825,07 | 0.0 | 13231.0 | 290.0 | 09.Jan.2029 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 136.838,95 | 0.0 | 13502.0 | 490.0 | 31.Juli2032 | 550.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 136.878,00 | 0.0 | 9111.0 | 532.0 | 15.Okt.2031 | 315.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 136.886,82 | 0.0 | 8987.0 | 573.0 | 15.Mai2032 | 300.0 |
| AES | AES CORPORATION (THE) | Elektro- | 136.929,75 | 0.0 | 9057.0 | 476.0 | 15.Jan.2031 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 136.948,83 | 0.0 | 5426.0 | 1592.0 | 15.Aug.2052 | 245.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 136.956,92 | 0.0 | 6745.0 | 1380.0 | 10.Dez.2045 | 265.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 136.975,01 | 0.0 | 9111.0 | 1313.0 | 15.Apr.2048 | 460.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 136.976,51 | 0.0 | 13093.0 | 908.0 | 07.Dez.2038 | 513.0 |
| AEP | AEP TEXAS INC | Elektro- | 137.015,25 | 0.0 | 9064.0 | 433.0 | 01.Juli2030 | 210.0 |
| EOG | EOG RESOURCES INC | Energie | 137.091,63 | 0.0 | 9117.0 | 1323.0 | 15.Apr.2050 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 137.134,32 | 0.0 | 9028.0 | 461.0 | 19.Nov.2030 | 255.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 137.163,52 | 0.0 | 13434.0 | 816.0 | 19.Juni2037 | 588.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 137.175,54 | 0.0 | 9066.0 | 514.0 | 15.Juli2031 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.188,59 | 0.0 | 6792.0 | 1508.0 | 15.Feb.2052 | 320.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 136.978,52 | 0.0 | 6.0 | 1248.0 | 10.Sept.2039 | 113.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 136.663,80 | 0.0 | 6782.0 | 433.0 | 02.Juni2030 | 175.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 137.021,75 | 0.0 | 6729.0 | 1285.0 | 01.Juni2045 | 410.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 134.682,23 | 0.0 | 8953.0 | 454.0 | 15.Sept.2030 | 205.0 |
| SNX | TD SYNNEX CORP | Technologie | 134.707,92 | 0.0 | 8920.0 | 522.0 | 09.Aug.2031 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 134.715,58 | 0.0 | 13443.0 | 435.0 | 16.Okt.2031 | 525.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 134.732,78 | 0.0 | 13388.0 | 176.0 | 19.Sept.2028 | 558.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 134.762,08 | 0.0 | 13448.0 | 94.0 | 20.Okt.2026 | 713.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 134.772,86 | 0.0 | 8820.0 | 1213.0 | 15.Juni2045 | 438.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 134.816,83 | 0.0 | 13022.0 | 947.0 | 23.März2040 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 134.835,76 | 0.0 | 13402.0 | 179.0 | 20.Sept.2028 | 550.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 134.850,24 | 0.0 | 6636.0 | 475.0 | 10.Juli2031 | 530.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 134.872,80 | 0.0 | 13127.0 | 302.0 | 15.Feb.2029 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 134.894,18 | 0.0 | 13030.0 | 947.0 | 23.März2040 | 575.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 134.908,46 | 0.0 | 13382.0 | 648.0 | 12.Sept.2054 | 613.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 134.934,40 | 0.0 | 8975.0 | 1516.0 | 15.Apr.2058 | 475.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 134.954,40 | 0.0 | 13463.0 | 537.0 | 14.Apr.2032 | 525.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 134.959,91 | 0.0 | 13002.0 | 357.0 | 02.Dez.2029 | 413.0 |
| COFCHD | COFACE SA RegS | Versicherung | 134.963,21 | 0.0 | 12884.0 | 616.0 | 28.Nov.2033 | 575.0 |
| PLD | PROLOGIS LP | REITS | 134.966,59 | 0.0 | 8939.0 | 437.0 | 01.Juli2030 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 135.009,29 | 0.0 | 8813.0 | 1211.0 | 01.Dez.2045 | 450.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 135.022,61 | 0.0 | 6702.0 | 1507.0 | 01.März2050 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 135.029,98 | 0.0 | 13363.0 | 493.0 | 29.Aug.2031 | 618.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 135.083,58 | 0.0 | 8818.0 | 1178.0 | 01.Dez.2044 | 450.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 135.113,84 | 0.0 | 13146.0 | 306.0 | 13.März2029 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 135.148,01 | 0.0 | 8987.0 | 457.0 | 23.Sept.2030 | 214.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 135.160,42 | 0.0 | 13318.0 | 204.0 | 12.Jan.2028 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.165,58 | 0.0 | 13415.0 | 742.0 | 11.Sept.2035 | 563.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 135.167,49 | 0.0 | 13478.0 | 434.0 | 10.Okt.2031 | 510.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 135.186,60 | 0.0 | 8898.0 | 543.0 | 09.Nov.2031 | 240.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 135.253,37 | 0.0 | 12943.0 | 568.0 | 14.Nov.2033 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 135.306,92 | 0.0 | 9008.0 | 578.0 | 15.Apr.2032 | 275.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 135.307,48 | 0.0 | 6753.0 | 458.0 | 01.Okt.2035 | 206.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 135.320,34 | 0.0 | 8990.0 | 493.0 | 12.März2031 | 230.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 135.326,65 | 0.0 | 13242.0 | 59.0 | 06.Juni2026 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 135.344,55 | 0.0 | 8893.0 | 530.0 | 02.Nov.2032 | 262.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.344,64 | 0.0 | 8961.0 | 432.0 | 03.Juni2030 | 150.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 135.352,67 | 0.0 | 12822.0 | 269.0 | 05.Dez.2029 | 675.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 135.396,54 | 0.0 | 12973.0 | 749.0 | 18.Jan.2036 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 135.421,73 | 0.0 | 8894.0 | 536.0 | 15.Nov.2031 | 290.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.421,75 | 0.0 | 8965.0 | 478.0 | 14.Feb.2031 | 300.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 135.428,07 | 0.0 | 8933.0 | 549.0 | 10.Jan.2037 | 309.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 135.465,69 | 0.0 | 10254.0 | 571.0 | 01.Okt.2031 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 135.483,21 | 0.0 | 10794.0 | 358.0 | 13.Juli2029 | 129.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.490,17 | 0.0 | 6758.0 | 1930.0 | 23.Sept.2050 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 135.558,58 | 0.0 | 13493.0 | 1047.0 | 03.Okt.2042 | 625.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 135.630,45 | 0.0 | 13189.0 | 311.0 | 16.Apr.2029 | 525.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 135.636,42 | 0.0 | 13218.0 | 637.0 | 16.Mai2044 | 650.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 135.649,85 | 0.0 | 9007.0 | 460.0 | 02.Sept.2030 | 220.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 135.658,68 | 0.0 | 8883.0 | 1091.0 | 15.Dez.2041 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 135.660,06 | 0.0 | 13521.0 | 358.0 | 08.Okt.2029 | 545.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 135.661,09 | 0.0 | 13542.0 | 277.0 | 18.Okt.2028 | 513.0 |
| SKT | TANGER PROPERTIES LP | REITS | 135.666,10 | 0.0 | 8999.0 | 526.0 | 01.Sept.2031 | 275.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 135.702,78 | 0.0 | 6760.0 | 1481.0 | 01.Okt.2049 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 135.709,62 | 0.0 | 13385.0 | 165.0 | 22.Juli2027 | 513.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 135.730,54 | 0.0 | 8958.0 | 548.0 | 15.Jan.2032 | 313.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 135.748,21 | 0.0 | 9436.0 | 391.0 | 15.Nov.2032 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 135.752,26 | 0.0 | 8904.0 | 1079.0 | 15.Jan.2043 | 495.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 135.823,53 | 0.0 | 13083.0 | 886.0 | 16.Apr.2040 | 700.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 135.825,71 | 0.0 | 8972.0 | 424.0 | 15.Mai2030 | 180.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 135.834,20 | 0.0 | 8849.0 | 1136.0 | 02.Nov.2042 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 135.889,22 | 0.0 | 6709.0 | 1116.0 | 14.Aug.2045 | 617.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 135.909,87 | 0.0 | 8979.0 | 472.0 | 15.Dez.2030 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 135.935,30 | 0.0 | 13211.0 | 391.0 | 30.Apr.2030 | 578.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 135.207,49 | 0.0 | 6740.0 | 458.0 | 01.Sept.2030 | 175.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 135.243,60 | 0.0 | 6648.0 | 1560.0 | 12.Dez.2053 | 415.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 135.331,16 | 0.0 | 11254.0 | 166.0 | 06.Juli2027 | 63.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 134.407,37 | 0.0 | 9382.0 | 670.0 | 01.Feb.2048 | 350.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 133.422,08 | 0.0 | 13293.0 | 91.0 | 06.Okt.2026 | 550.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 133.449,27 | 0.0 | 8842.0 | 441.0 | 15.Nov.2033 | 275.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 133.498,44 | 0.0 | 6572.0 | 411.0 | 28.Juni2030 | 460.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 133.502,71 | 0.0 | 6517.0 | 1415.0 | 15.Mai2052 | 345.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 133.513,68 | 0.0 | 13301.0 | 276.0 | 02.Okt.2029 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 133.527,81 | 0.0 | 8873.0 | 495.0 | 15.März2031 | 225.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 133.532,78 | 0.0 | 8872.0 | 493.0 | 15.März2031 | 240.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 133.558,06 | 0.0 | 12684.0 | 993.0 | 03.Dez.2041 | 563.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 133.591,93 | 0.0 | 8857.0 | 486.0 | 16.Feb.2031 | 238.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 133.597,20 | 0.0 | 13278.0 | 710.0 | 15.Sept.2034 | 488.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 133.597,67 | 0.0 | 8837.0 | 561.0 | 15.Jan.2032 | 235.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 133.609,60 | 0.0 | 13349.0 | 361.0 | 24.Okt.2029 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 133.624,57 | 0.0 | 13345.0 | 405.0 | 22.Okt.2030 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 133.674,08 | 0.0 | 8874.0 | 492.0 | 01.März2031 | 225.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 133.677,28 | 0.0 | 8898.0 | 463.0 | 01.Okt.2030 | 165.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 133.680,60 | 0.0 | 6559.0 | 1282.0 | 06.Juni2046 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 133.689,54 | 0.0 | 8839.0 | 561.0 | 11.Jan.2032 | 240.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 133.721,73 | 0.0 | 6630.0 | 386.0 | 27.Feb.2030 | 483.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 133.802,04 | 0.0 | 13112.0 | 324.0 | 23.Mai2029 | 463.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 133.816,11 | 0.0 | 13299.0 | 430.0 | 20.Sept.2030 | 563.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 133.826,91 | 0.0 | 13285.0 | 86.0 | 14.Sept.2026 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 133.834,41 | 0.0 | 13165.0 | 106.0 | 10.Dez.2026 | 425.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 133.864,12 | 0.0 | 6601.0 | 1465.0 | 15.Jan.2051 | 315.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 133.890,52 | 0.0 | 12349.0 | 97.0 | 06.Dez.2027 | 1000.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 133.894,97 | 0.0 | 6577.0 | 238.0 | 30.Mai2028 | 430.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 133.920,27 | 0.0 | 13282.0 | 502.0 | 27.Aug.2031 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 133.938,23 | 0.0 | 13379.0 | 366.0 | 22.Okt.2029 | 450.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 133.940,78 | 0.0 | 10546.0 | 700.0 | 15.Jan.2035 | 575.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 133.996,21 | 0.0 | 13038.0 | 992.0 | 13.Mai2043 | 588.0 |
| CRM | SALESFORCE INC | Technologie | 134.066,97 | 0.0 | 8880.0 | 526.0 | 15.Juli2031 | 195.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 134.114,31 | 0.0 | 12873.0 | 970.0 | 13.Feb.2041 | 575.0 |
| BRO | BROWN & BROWN INC | Versicherung | 134.157,76 | 0.0 | 8914.0 | 494.0 | 15.März2031 | 238.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 134.164,36 | 0.0 | 12983.0 | 811.0 | 15.Mai2039 | 940.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 134.176,51 | 0.0 | 6665.0 | 675.0 | 13.März2034 | 500.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 134.181,57 | 0.0 | 12772.0 | 663.0 | 02.Nov.2044 | 563.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 134.211,24 | 0.0 | 8896.0 | 439.0 | 24.Juni2030 | 145.0 |
| NXPI | NXP BV | Technologie | 134.214,83 | 0.0 | 8892.0 | 565.0 | 15.Feb.2032 | 265.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 134.219,72 | 0.0 | 7356.0 | 1420.0 | 16.Jan.2050 | 350.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 134.224,62 | 0.0 | 12939.0 | 360.0 | 14.März2030 | 663.0 |
| BRO | BROWN & BROWN INC | Versicherung | 134.234,61 | 0.0 | 10517.0 | 1318.0 | 23.Juni2055 | 625.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 134.253,57 | 0.0 | 13015.0 | 97.0 | 27.Nov.2026 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 134.286,82 | 0.0 | 12767.0 | 259.0 | 05.Jan.2034 | 700.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 134.306,18 | 0.0 | 13007.0 | 99.0 | 16.Nov.2026 | 338.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 134.330,38 | 0.0 | 13194.0 | 219.0 | 28.Feb.2028 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 134.346,06 | 0.0 | 13266.0 | 165.0 | 22.Juli2027 | 463.0 |
| XEL | XCEL ENERGY INC | Elektro- | 134.363,56 | 0.0 | 8849.0 | 544.0 | 15.Nov.2031 | 235.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 134.369,67 | 0.0 | 10567.0 | 1658.0 | 30.Mai2054 | 375.0 |
| CUCN | CU INC | Elektro- | 134.374,69 | 0.0 | 6672.0 | 1263.0 | 02.Sept.2044 | 409.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 134.379,46 | 0.0 | 13297.0 | 759.0 | 13.Aug.2035 | 500.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 134.405,45 | 0.0 | 12020.0 | 645.0 | 22.Mai2033 | 388.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 134.410,74 | 0.0 | 6587.0 | 400.0 | 21.Mai2030 | 460.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 134.440,93 | 0.0 | 8953.0 | 462.0 | 14.Okt.2030 | 203.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 134.445,09 | 0.0 | 6588.0 | 233.0 | 12.Mai2028 | 440.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 134.463,80 | 0.0 | 6715.0 | 536.0 | 23.Apr.2032 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 134.509,26 | 0.0 | 6630.0 | 731.0 | 30.Juli2040 | 577.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 134.512,48 | 0.0 | 13416.0 | 645.0 | 14.Okt.2033 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 134.521,45 | 0.0 | 13435.0 | 434.0 | 22.Okt.2031 | 538.0 |
| KFW | KFW MTN | Government Guaranteed | 134.541,14 | 0.0 | 6674.0 | 466.0 | 28.Feb.2031 | 465.0 |
| PLD | PROLOGIS LP | REITS | 134.553,61 | 0.0 | 13091.0 | 963.0 | 04.Mai2040 | 563.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 134.563,89 | 0.0 | 6695.0 | 497.0 | 31.März2055 | 590.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 134.573,11 | 0.0 | 6673.0 | 493.0 | 28.Aug.2031 | 500.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 134.588,00 | 0.0 | 8890.0 | 553.0 | 15.Jan.2032 | 280.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 134.604,69 | 0.0 | 13181.0 | 575.0 | 24.Nov.2032 | 489.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 134.665,20 | 0.0 | 13202.0 | 400.0 | 10.Juni2030 | 515.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 133.745,95 | 0.0 | 6594.0 | 906.0 | 01.Dez.2036 | 315.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 133.506,54 | 0.0 | 8751.0 | 816.0 | 01.Nov.2038 | 299.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 133.982,27 | 0.0 | 8299.0 | 709.0 | 01.Mai2051 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.154,54 | 0.0 | 8810.0 | 470.0 | 30.Okt.2030 | 168.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 132.181,33 | 0.0 | 9354.0 | 424.0 | 15.Aug.2033 | 315.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 132.182,84 | 0.0 | 10241.0 | 719.0 | 15.Mai2035 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 132.223,97 | 0.0 | 13187.0 | 443.0 | 10.Okt.2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 132.244,74 | 0.0 | 8774.0 | 490.0 | 15.Jan.2031 | 145.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 132.250,00 | 0.0 | 13061.0 | 62.0 | 18.Juni2026 | 338.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 132.250,61 | 0.0 | 6511.0 | 1565.0 | 21.Dez.2051 | 280.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 132.250,67 | 0.0 | 13055.0 | 109.0 | 18.Dez.2026 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 132.255,91 | 0.0 | 10150.0 | 288.0 | 14.Feb.2029 | 480.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 132.310,34 | 0.0 | 12513.0 | 181.0 | 02.Feb.2028 | 838.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 132.312,86 | 0.0 | 8788.0 | 532.0 | 15.Sept.2031 | 260.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 132.354,88 | 0.0 | 12958.0 | 125.0 | 08.März2027 | 325.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 132.390,77 | 0.0 | 6594.0 | 1524.0 | 01.Okt.2051 | 305.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 132.393,58 | 0.0 | 8822.0 | 1387.0 | 27.Apr.2052 | 475.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 132.442,93 | 0.0 | 6507.0 | 1264.0 | 18.Dez.2045 | 435.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 132.491,74 | 0.0 | 12950.0 | 676.0 | 22.Mai2034 | 513.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 132.502,03 | 0.0 | 13026.0 | 329.0 | 31.Mai2029 | 408.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 132.511,13 | 0.0 | 6568.0 | 1659.0 | 02.Feb.2051 | 238.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 132.518,93 | 0.0 | 8800.0 | 451.0 | 15.Aug.2030 | 165.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.520,07 | 0.0 | 13127.0 | 168.0 | 30.Juli2027 | 375.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 132.521,05 | 0.0 | 6501.0 | 1429.0 | 10.Dez.2051 | 449.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 132.543,53 | 0.0 | 12631.0 | 489.0 | 22.Nov.2031 | 575.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 132.558,48 | 0.0 | 8818.0 | 460.0 | 21.Sept.2030 | 174.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 132.608,19 | 0.0 | 13120.0 | 20.0 | 14.Jan.2026 | 363.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 132.613,49 | 0.0 | 12521.0 | 246.0 | 13.Nov.2028 | 665.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 132.672,52 | 0.0 | 13224.0 | 356.0 | 05.Okt.2029 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 132.677,38 | 0.0 | 6511.0 | 624.0 | 02.Juni2033 | 455.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.751,40 | 0.0 | 13144.0 | 122.0 | 08.Feb.2027 | 438.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 132.810,47 | 0.0 | 13057.0 | 467.0 | 31.Dez.2079 | 663.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 132.823,67 | 0.0 | 12620.0 | 271.0 | 16.Nov.2028 | 600.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 132.857,04 | 0.0 | 12879.0 | 607.0 | 22.Feb.2033 | 513.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 132.900,83 | 0.0 | 8821.0 | 565.0 | 14.Sept.2032 | 305.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 132.985,25 | 0.0 | 8859.0 | 469.0 | 15.Okt.2030 | 145.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 132.999,80 | 0.0 | 13120.0 | 637.0 | 22.Juli2033 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 133.000,18 | 0.0 | 6597.0 | 261.0 | 21.Aug.2028 | 420.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 133.089,78 | 0.0 | 13235.0 | 589.0 | 19.Sept.2033 | 475.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 133.108,16 | 0.0 | 8855.0 | 541.0 | 01.Okt.2031 | 230.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 133.111,82 | 0.0 | 8854.0 | 538.0 | 04.Okt.2031 | 265.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 133.139,81 | 0.0 | 6552.0 | 1614.0 | 09.Juli2060 | 338.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 133.153,82 | 0.0 | 8839.0 | 1250.0 | 01.Apr.2046 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.176,43 | 0.0 | 8822.0 | 1216.0 | 15.März2045 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 133.194,87 | 0.0 | 10141.0 | 208.0 | 10.Feb.2028 | 465.0 |
| T | AT&T INC | Kommunikation | 133.195,91 | 0.0 | 6572.0 | 1592.0 | 01.Feb.2061 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 133.212,88 | 0.0 | 13129.0 | 1018.0 | 31.Juli2041 | 582.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 133.221,27 | 0.0 | 13264.0 | 578.0 | 29.Sept.2032 | 500.0 |
| AIZ | ASSURANT INC | Versicherung | 133.228,42 | 0.0 | 8804.0 | 556.0 | 15.Jan.2032 | 265.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 133.257,13 | 0.0 | 6555.0 | 1555.0 | 15.Dez.2051 | 285.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 133.261,57 | 0.0 | 9827.0 | 307.0 | 15.März2029 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 133.263,68 | 0.0 | 6547.0 | 1511.0 | 01.Juni2050 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 133.269,79 | 0.0 | 8862.0 | 1346.0 | 15.Apr.2053 | 515.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 133.285,35 | 0.0 | 8854.0 | 493.0 | 15.März2031 | 245.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 133.295,25 | 0.0 | 13316.0 | 450.0 | 22.Okt.2030 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 133.313,77 | 0.0 | 13150.0 | 337.0 | 27.Juni2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 133.313,99 | 0.0 | 13195.0 | 508.0 | 31.Juli2031 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 133.325,83 | 0.0 | 13317.0 | 445.0 | 22.Okt.2030 | 488.0 |
| STOR | STORE CAPITAL LLC | REITS | 133.329,39 | 0.0 | 8776.0 | 543.0 | 01.Dez.2031 | 270.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 133.374,67 | 0.0 | 13231.0 | 172.0 | 30.Aug.2028 | 475.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 133.397,33 | 0.0 | 13190.0 | 165.0 | 22.Juli2027 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 132.400,12 | 0.0 | 1.0 | 445.0 | 15.Apr.2031 | 775.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 132.445,35 | 0.0 | 13086.0 | 399.0 | 14.Dez.2029 | 145.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 131.318,17 | 0.0 | 8735.0 | 551.0 | 15.Sept.2031 | 150.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 131.023,28 | 0.0 | 9561.0 | 670.0 | 01.Aug.2046 | 350.0 |
| FGG61862 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 131.164,93 | 0.0 | 9429.0 | 670.0 | 01.Dez.2046 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 130.974,21 | 0.0 | 12874.0 | 130.0 | 09.März2027 | 263.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 131.032,17 | 0.0 | 12687.0 | 955.0 | 04.Apr.2040 | 550.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 131.041,16 | 0.0 | 6494.0 | 427.0 | 13.Aug.2030 | 410.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 131.046,16 | 0.0 | 12821.0 | 89.0 | 04.Jan.2032 | 263.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 131.080,65 | 0.0 | 8682.0 | 1309.0 | 15.März2048 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 131.089,82 | 0.0 | 8712.0 | 537.0 | 21.Sept.2036 | 248.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 131.090,83 | 0.0 | 8715.0 | 572.0 | 01.Apr.2032 | 288.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 131.091,14 | 0.0 | 10330.0 | 367.0 | 15.Jan.2030 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 131.094,79 | 0.0 | 8679.0 | 525.0 | 29.Juli2032 | 236.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 131.102,42 | 0.0 | 6546.0 | 141.0 | 19.Apr.2027 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 131.115,90 | 0.0 | 8687.0 | 1150.0 | 15.März2043 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 131.152,61 | 0.0 | 12575.0 | 422.0 | 23.Nov.2030 | 500.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 131.179,74 | 0.0 | 6449.0 | 1557.0 | 10.Dez.2051 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 131.185,02 | 0.0 | 8711.0 | 1160.0 | 01.Apr.2043 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 131.229,66 | 0.0 | 8731.0 | 508.0 | 15.März2031 | 138.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 131.324,68 | 0.0 | 10430.0 | 709.0 | 15.März2035 | 595.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 131.327,25 | 0.0 | 8700.0 | 1209.0 | 15.Sept.2044 | 430.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 131.337,32 | 0.0 | 12702.0 | 819.0 | 27.März2037 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 131.384,06 | 0.0 | 12882.0 | 552.0 | 07.Juni2032 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 131.386,09 | 0.0 | 12770.0 | 722.0 | 28.Apr.2035 | 550.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 131.392,82 | 0.0 | 12827.0 | 458.0 | 01.Juni2031 | 650.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 131.433,12 | 0.0 | 12819.0 | 541.0 | 29.Apr.2032 | 488.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 131.443,89 | 0.0 | 6517.0 | 561.0 | 03.Sept.2032 | 527.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 131.487,31 | 0.0 | 12712.0 | 441.0 | 16.Feb.2031 | 538.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 131.494,48 | 0.0 | 12672.0 | 1033.0 | 26.Feb.2042 | 538.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 131.503,73 | 0.0 | 12398.0 | 185.0 | 07.Dez.2028 | 725.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 131.571,56 | 0.0 | 13115.0 | 185.0 | 05.Okt.2027 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 131.580,77 | 0.0 | 6519.0 | 735.0 | 03.Sept.2035 | 572.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.590,26 | 0.0 | 13155.0 | 192.0 | 28.Okt.2027 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 131.598,69 | 0.0 | 13160.0 | 839.0 | 31.Okt.2036 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 131.618,04 | 0.0 | 10438.0 | 525.0 | 01.März2032 | 550.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 131.628,19 | 0.0 | 8717.0 | 566.0 | 30.Jan.2032 | 234.0 |
| CSX | CSX CORP | Transport | 131.629,44 | 0.0 | 8718.0 | 1328.0 | 15.März2049 | 450.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 131.638,08 | 0.0 | 13029.0 | 69.0 | 12.Juli2026 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 131.667,94 | 0.0 | 13034.0 | 63.0 | 05.Juli2026 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 131.692,43 | 0.0 | 12435.0 | 171.0 | 20.Dez.2032 | 738.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 131.704,33 | 0.0 | 12884.0 | 909.0 | 11.Juni2039 | 563.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 131.722,03 | 0.0 | 12600.0 | 567.0 | 03.Nov.2032 | 500.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 131.726,63 | 0.0 | 13150.0 | 504.0 | 20.Okt.2051 | 563.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 131.761,91 | 0.0 | 12895.0 | 222.0 | 29.März2029 | 362.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 131.808,37 | 0.0 | 6460.0 | 1475.0 | 01.Dez.2051 | 313.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.814,30 | 0.0 | 8761.0 | 456.0 | 27.Aug.2030 | 150.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 131.826,19 | 0.0 | 12557.0 | 272.0 | 28.Nov.2029 | 588.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 131.838,21 | 0.0 | 12652.0 | 274.0 | 24.Feb.2034 | 675.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 131.858,67 | 0.0 | 6571.0 | 574.0 | 07.Okt.2032 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 131.912,61 | 0.0 | 12945.0 | 1062.0 | 15.Juli2046 | 835.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 131.915,59 | 0.0 | 8723.0 | 1237.0 | 01.Sept.2045 | 430.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 131.921,13 | 0.0 | 10331.0 | 697.0 | 01.Dez.2034 | 535.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 131.958,79 | 0.0 | 13101.0 | 705.0 | 12.Sept.2034 | 538.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 131.976,14 | 0.0 | 6521.0 | 161.0 | 13.Juli2027 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 131.987,86 | 0.0 | 12830.0 | 881.0 | 15.Nov.2039 | 800.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 132.004,80 | 0.0 | 10412.0 | 696.0 | 01.Feb.2035 | 600.0 |
| COFCHD | COFACE SA RegS | Versicherung | 132.016,35 | 0.0 | 13128.0 | 552.0 | 22.Sept.2032 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 132.016,44 | 0.0 | 6549.0 | 29.0 | 17.Feb.2026 | 390.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 132.033,18 | 0.0 | 12871.0 | 209.0 | 20.Jan.2028 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 132.087,60 | 0.0 | 8593.0 | 1239.0 | 01.Mai2046 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 132.112,19 | 0.0 | 12596.0 | 201.0 | 26.Jan.2029 | 700.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 132.119,95 | 0.0 | 13210.0 | 193.0 | 30.Okt.2027 | 438.0 |
| OKE | ONEOK INC | Energie | 132.127,20 | 0.0 | 8660.0 | 1207.0 | 13.Juli2047 | 495.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 130.959,81 | 0.0 | 8728.0 | 965.0 | 05.Sept.2035 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 131.018,24 | 0.0 | 6447.0 | 1244.0 | 03.Juni2043 | 355.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 132.022,08 | 0.0 | 13187.0 | 450.0 | 21.Okt.2030 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 129.632,43 | 0.0 | 6478.0 | 1733.0 | 25.Okt.2051 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 129.646,96 | 0.0 | 8567.0 | 1280.0 | 01.März2048 | 455.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.659,38 | 0.0 | 12913.0 | 683.0 | 31.März2034 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 129.678,67 | 0.0 | 8604.0 | 1306.0 | 27.März2048 | 442.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.683,66 | 0.0 | 12916.0 | 79.0 | 24.Aug.2026 | 213.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 129.692,74 | 0.0 | 8613.0 | 1177.0 | 01.Apr.2043 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 129.706,14 | 0.0 | 12506.0 | 669.0 | 29.Nov.2033 | 438.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 129.799,88 | 0.0 | 12920.0 | 70.0 | 22.Juli2026 | 166.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 129.803,38 | 0.0 | 12304.0 | 169.0 | 06.Dez.2032 | 650.0 |
| OKE | ONEOK INC | Energie | 129.806,69 | 0.0 | 8533.0 | 1258.0 | 01.Feb.2049 | 485.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 129.808,32 | 0.0 | 12448.0 | 342.0 | 28.Nov.2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 129.814,09 | 0.0 | 12872.0 | 163.0 | 22.Juli2028 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 129.819,34 | 0.0 | 8492.0 | 1207.0 | 15.Juni2045 | 430.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 129.824,84 | 0.0 | 6429.0 | 255.0 | 17.Juli2028 | 330.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 129.864,67 | 0.0 | 8527.0 | 1608.0 | 24.Jan.2077 | 485.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 129.891,33 | 0.0 | 12684.0 | 1018.0 | 19.Dez.2063 | 634.0 |
| PSX | PHILLIPS 66 CO | Energie | 129.892,34 | 0.0 | 8561.0 | 1168.0 | 15.Feb.2045 | 468.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 129.900,41 | 0.0 | 8646.0 | 506.0 | 01.Apr.2031 | 163.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 129.902,11 | 0.0 | 12934.0 | 970.0 | 02.Okt.2039 | 538.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 129.906,26 | 0.0 | 12717.0 | 243.0 | 27.Juni2029 | 688.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 129.978,79 | 0.0 | 10311.0 | 1348.0 | 15.Sept.2055 | 608.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.002,16 | 0.0 | 12811.0 | 700.0 | 06.Juli2034 | 513.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 130.006,99 | 0.0 | 8457.0 | 1134.0 | 08.Dez.2046 | 529.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 130.017,76 | 0.0 | 10209.0 | 404.0 | 08.Juli2031 | 518.0 |
| DIS | WALT DISNEY CO | Kommunikation | 130.051,26 | 0.0 | 6457.0 | 1505.0 | 01.Sept.2049 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 130.062,67 | 0.0 | 10290.0 | 376.0 | 07.Feb.2030 | 495.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 130.062,87 | 0.0 | 6469.0 | 1497.0 | 21.Sept.2051 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 130.068,43 | 0.0 | 12985.0 | 31.0 | 25.Feb.2026 | 25.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.074,18 | 0.0 | 12943.0 | 1047.0 | 30.Sept.2042 | 575.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 130.074,78 | 0.0 | 12723.0 | 307.0 | 11.März2029 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 130.079,20 | 0.0 | 12839.0 | 634.0 | 19.Juli2034 | 513.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 130.124,71 | 0.0 | 8507.0 | 1313.0 | 15.Juni2049 | 445.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 130.133,75 | 0.0 | 12650.0 | 677.0 | 27.März2034 | 463.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.171,11 | 0.0 | 12907.0 | 1090.0 | 12.Sept.2044 | 625.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 130.192,66 | 0.0 | 12748.0 | 683.0 | 06.Juni2034 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.209,24 | 0.0 | 8649.0 | 1105.0 | 05.Apr.2042 | 435.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 130.242,18 | 0.0 | 12973.0 | 789.0 | 04.Apr.2036 | 525.0 |
| WELL | WELLTOWER INC MTN | REITS | 130.268,92 | 0.0 | 12486.0 | 709.0 | 01.Dez.2034 | 450.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.280,30 | 0.0 | 8672.0 | 508.0 | 30.März2031 | 160.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 130.308,90 | 0.0 | 10279.0 | 370.0 | 15.Jan.2030 | 495.0 |
| SRE | SEMPRA | Erdgas | 130.322,88 | 0.0 | 8593.0 | 930.0 | 01.Feb.2038 | 380.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 130.369,05 | 0.0 | 8674.0 | 1009.0 | 21.März2036 | 25.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 130.389,89 | 0.0 | 12417.0 | 337.0 | 30.Nov.2029 | 588.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 130.430,10 | 0.0 | 12912.0 | 106.0 | 14.Dez.2026 | 263.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 130.431,93 | 0.0 | 12649.0 | 305.0 | 02.Apr.2030 | 588.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.435,98 | 0.0 | 9997.0 | 216.0 | 27.März2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 130.451,29 | 0.0 | 12956.0 | 831.0 | 12.Sept.2036 | 507.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 130.472,60 | 0.0 | 13047.0 | 587.0 | 31.Okt.2032 | 513.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 130.589,26 | 0.0 | 8669.0 | 576.0 | 01.März2032 | 220.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.635,07 | 0.0 | 8680.0 | 542.0 | 01.Sept.2031 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 130.647,03 | 0.0 | 12796.0 | 624.0 | 02.Juni2033 | 563.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 130.656,88 | 0.0 | 10266.0 | 1726.0 | 01.Juli2111 | 560.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 130.677,41 | 0.0 | 13049.0 | 92.0 | 16.Okt.2026 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 130.679,69 | 0.0 | 6503.0 | 1363.0 | 01.Apr.2051 | 370.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 130.716,06 | 0.0 | 12778.0 | 434.0 | 01.Nov.2050 | 450.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 130.741,63 | 0.0 | 6504.0 | 82.0 | 02.Sept.2026 | 315.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 130.783,18 | 0.0 | 13007.0 | 654.0 | 18.Sept.2033 | 463.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 130.827,94 | 0.0 | 13072.0 | 635.0 | 25.Okt.2033 | 588.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 130.864,36 | 0.0 | 10332.0 | 370.0 | 01.Feb.2030 | 555.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 130.867,98 | 0.0 | 8702.0 | 540.0 | 24.Sept.2031 | 225.0 |
| MAS | MASCO CORP | Produktionsmittel | 130.872,96 | 0.0 | 8517.0 | 1240.0 | 15.Mai2047 | 450.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 130.028,90 | 0.0 | 5150.0 | 900.0 | 30.Juni2036 | 234.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 130.303,40 | 0.0 | 8625.0 | 1221.0 | 18.Apr.2039 | 100.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 130.338,72 | 0.0 | 6434.0 | 730.0 | 25.Jan.2035 | 475.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 130.359,03 | 0.0 | 10365.0 | 377.0 | 01.Juni2038 | 550.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 129.941,60 | 0.0 | 12950.0 | 629.0 | 05.Juli2036 | 482.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 128.358,23 | 0.0 | 12824.0 | 93.0 | 11.Okt.2026 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 128.371,87 | 0.0 | 6383.0 | 1786.0 | 21.Sept.2071 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 128.390,51 | 0.0 | 7840.0 | 1226.0 | 19.Mai2046 | 410.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 128.391,96 | 0.0 | 12628.0 | 281.0 | 15.Nov.2028 | 350.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 128.406,11 | 0.0 | 12725.0 | 109.0 | 15.Dez.2026 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 128.429,07 | 0.0 | 12601.0 | 626.0 | 23.Mai2034 | 475.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 128.452,81 | 0.0 | 12182.0 | 1249.0 | 22.Nov.2050 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 128.465,97 | 0.0 | 12834.0 | 92.0 | 07.Okt.2026 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 128.471,01 | 0.0 | 12427.0 | 442.0 | 24.Jan.2031 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 128.491,43 | 0.0 | 9860.0 | 1402.0 | 15.Okt.2054 | 535.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 128.551,52 | 0.0 | 12651.0 | 728.0 | 20.Juli2055 | 556.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.558,95 | 0.0 | 8513.0 | 1304.0 | 15.Sept.2048 | 452.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 128.604,62 | 0.0 | 12730.0 | 155.0 | 15.Juni2027 | 263.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 128.619,56 | 0.0 | 12616.0 | 653.0 | 05.Dez.2033 | 463.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 128.639,48 | 0.0 | 8554.0 | 616.0 | 30.Sept.2032 | 264.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 128.656,99 | 0.0 | 12611.0 | 715.0 | 30.Nov.2034 | 463.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 128.671,23 | 0.0 | 12580.0 | 197.0 | 29.Nov.2027 | 238.0 |
| AAPL | APPLE INC | Technologie | 128.698,87 | 0.0 | 12770.0 | 348.0 | 31.Juli2029 | 305.0 |
| APA | APA CORP (US) | Energie | 128.715,93 | 0.0 | 10168.0 | 695.0 | 15.Feb.2035 | 610.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.718,49 | 0.0 | 10275.0 | 542.0 | 15.Apr.2032 | 510.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 128.789,60 | 0.0 | 6409.0 | 1873.0 | 01.Sept.2051 | 163.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 128.805,40 | 0.0 | 9079.0 | 564.0 | 21.Mai2036 | 425.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 128.820,01 | 0.0 | 12870.0 | 92.0 | 12.Okt.2026 | 175.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 128.824,97 | 0.0 | 12573.0 | 462.0 | 23.Apr.2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 128.830,59 | 0.0 | 12642.0 | 405.0 | 27.Apr.2031 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.835,41 | 0.0 | 8529.0 | 1435.0 | 15.März2055 | 467.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 128.877,77 | 0.0 | 10216.0 | 1395.0 | 01.März2055 | 563.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 128.887,72 | 0.0 | 12525.0 | 453.0 | 15.März2031 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 128.891,13 | 0.0 | 12087.0 | 94.0 | 15.Nov.2027 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 128.956,37 | 0.0 | 12853.0 | 711.0 | 12.Okt.2035 | 850.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 128.961,31 | 0.0 | 12858.0 | 69.0 | 16.Juli2026 | 100.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 128.987,64 | 0.0 | 8564.0 | 1209.0 | 01.Okt.2044 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 129.024,91 | 0.0 | 8545.0 | 1296.0 | 15.März2048 | 445.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 129.029,34 | 0.0 | 12645.0 | 243.0 | 30.Juni2029 | 663.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 129.030,38 | 0.0 | 12678.0 | 625.0 | 14.Juni2033 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 129.035,41 | 0.0 | 12816.0 | 115.0 | 14.Jan.2028 | 225.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 129.036,85 | 0.0 | 12703.0 | 416.0 | 04.Juni2030 | 375.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 129.059,99 | 0.0 | 10106.0 | 183.0 | 08.Nov.2027 | 455.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.071,75 | 0.0 | 10239.0 | 725.0 | 01.März2035 | 520.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 129.117,80 | 0.0 | 6419.0 | 1542.0 | 15.Sept.2051 | 289.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 129.124,59 | 0.0 | 8401.0 | 1188.0 | 15.Nov.2045 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.150,55 | 0.0 | 10251.0 | 383.0 | 01.März2030 | 485.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 129.157,76 | 0.0 | 12530.0 | 500.0 | 01.Juni2032 | 925.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 129.166,33 | 0.0 | 6374.0 | 1692.0 | 22.Jan.2061 | 310.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 129.178,44 | 0.0 | 8404.0 | 1484.0 | 15.Mai2058 | 450.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 129.181,96 | 0.0 | 12132.0 | 96.0 | 22.Nov.2027 | 725.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 129.184,26 | 0.0 | 8557.0 | 1347.0 | 15.März2049 | 430.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 129.300,25 | 0.0 | 9904.0 | 306.0 | 21.März2029 | 380.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 129.307,77 | 0.0 | 6424.0 | 120.0 | 25.Jan.2027 | 240.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 129.342,56 | 0.0 | 12677.0 | 389.0 | 28.Juni2030 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 129.364,53 | 0.0 | 8543.0 | 1263.0 | 01.März2049 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.370,51 | 0.0 | 12491.0 | 279.0 | 28.Feb.2034 | 576.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.374,36 | 0.0 | 8572.0 | 526.0 | 15.Aug.2036 | 249.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.392,57 | 0.0 | 6467.0 | 46.0 | 20.Apr.2026 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.427,42 | 0.0 | 8578.0 | 572.0 | 30.Jan.2032 | 200.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 129.430,67 | 0.0 | 12424.0 | 360.0 | 16.Nov.2029 | 470.0 |
| HUM | HUMANA INC | Versicherung | 129.501,36 | 0.0 | 8572.0 | 1224.0 | 15.März2047 | 480.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 129.516,32 | 0.0 | 12757.0 | 602.0 | 11.Juli2043 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 129.518,63 | 0.0 | 12483.0 | 879.0 | 06.Feb.2038 | 488.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 129.550,83 | 0.0 | 12348.0 | 1023.0 | 06.Dez.2041 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 129.590,15 | 0.0 | 6368.0 | 1940.0 | 22.Jan.2051 | 125.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 129.595,12 | 0.0 | 12554.0 | 605.0 | 01.März2043 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 129.604,03 | 0.0 | 6420.0 | 1560.0 | 15.Feb.2052 | 285.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 129.619,59 | 0.0 | 12907.0 | 71.0 | 22.Juli2026 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 129.556,32 | 0.0 | 2591.0 | 121.0 | 25.Jan.2027 | 0.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 128.579,14 | 0.0 | 12819.0 | 182.0 | 31.Aug.2027 | 187.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 128.779,09 | 0.0 | 6398.0 | 352.0 | 21.Aug.2029 | 325.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 128.793,73 | 0.0 | 6418.0 | 1573.0 | 01.Apr.2050 | 256.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 127.096,14 | 0.0 | 12452.0 | 310.0 | 24.Feb.2029 | 288.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 127.104,38 | 0.0 | 12247.0 | 270.0 | 11.Jan.2029 | 500.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 127.108,54 | 0.0 | 12185.0 | 255.0 | 15.Nov.2028 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 127.115,49 | 0.0 | 12210.0 | 347.0 | 02.Jan.2035 | 525.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 127.119,81 | 0.0 | 11978.0 | 409.0 | 04.Dez.2035 | 550.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 127.120,11 | 0.0 | 8303.0 | 1267.0 | 01.Dez.2046 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.130,60 | 0.0 | 12261.0 | 375.0 | 25.Jan.2035 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 127.155,13 | 0.0 | 12641.0 | 164.0 | 12.Juli2028 | 188.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 127.180,23 | 0.0 | 12450.0 | 402.0 | 10.Mai2031 | 487.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 127.184,05 | 0.0 | 12176.0 | 1055.0 | 18.Jan.2043 | 527.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 127.224,29 | 0.0 | 12534.0 | 413.0 | 04.Juli2031 | 500.0 |
| XEL | XCEL ENERGY INC | Elektro- | 127.262,41 | 0.0 | 10128.0 | 219.0 | 21.März2028 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 127.280,62 | 0.0 | 6306.0 | 1591.0 | 12.Aug.2051 | 263.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 127.306,34 | 0.0 | 8362.0 | 1342.0 | 15.Juli2049 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 127.311,47 | 0.0 | 12515.0 | 224.0 | 16.März2028 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.357,61 | 0.0 | 10178.0 | 516.0 | 23.Okt.2031 | 485.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 127.375,13 | 0.0 | 12724.0 | 441.0 | 23.Okt.2031 | 525.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 127.378,47 | 0.0 | 10002.0 | 36.0 | 27.Mai2026 | 440.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 127.402,00 | 0.0 | 12373.0 | 371.0 | 07.März2030 | 488.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 127.408,11 | 0.0 | 12123.0 | 111.0 | 20.Jan.2028 | 688.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 127.418,46 | 0.0 | 10008.0 | 228.0 | 01.Juni2028 | 445.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 127.419,10 | 0.0 | 12409.0 | 376.0 | 31.Dez.2079 | 538.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 127.423,89 | 0.0 | 8387.0 | 1326.0 | 01.Feb.2049 | 430.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 127.429,20 | 0.0 | 12671.0 | 110.0 | 15.Dez.2026 | 63.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 127.450,80 | 0.0 | 12279.0 | 353.0 | 23.Jan.2084 | 525.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 127.462,07 | 0.0 | 12658.0 | 705.0 | 13.Sept.2034 | 513.0 |
| T | AT&T INC | Kommunikation | 127.479,86 | 0.0 | 8433.0 | 1303.0 | 09.März2049 | 455.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 127.492,21 | 0.0 | 12382.0 | 534.0 | 15.Feb.2032 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 127.500,93 | 0.0 | 10083.0 | 415.0 | 23.Juli2030 | 430.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 127.502,45 | 0.0 | 11682.0 | 96.0 | 19.Okt.2026 | 400.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 127.514,81 | 0.0 | 12433.0 | 615.0 | 15.März2033 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 127.528,17 | 0.0 | 12483.0 | 764.0 | 29.Nov.2035 | 488.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 127.532,69 | 0.0 | 12629.0 | 245.0 | 08.Juni2028 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 127.548,26 | 0.0 | 6374.0 | 326.0 | 26.Apr.2029 | 330.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 127.594,81 | 0.0 | 12732.0 | 274.0 | 08.Okt.2028 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 127.647,71 | 0.0 | 12673.0 | 104.0 | 25.Nov.2026 | 75.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 127.679,21 | 0.0 | 12662.0 | 1102.0 | 10.Sept.2044 | 575.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 127.689,76 | 0.0 | 12713.0 | 743.0 | 23.Sept.2034 | 463.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 127.702,43 | 0.0 | 12674.0 | 113.0 | 28.Dez.2026 | 88.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 127.705,74 | 0.0 | 12559.0 | 367.0 | 26.Nov.2049 | 375.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 127.723,77 | 0.0 | 6358.0 | 122.0 | 05.Feb.2027 | 181.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 127.731,49 | 0.0 | 6274.0 | 1605.0 | 15.Dez.2055 | 298.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 127.775,66 | 0.0 | 8428.0 | 594.0 | 18.Mai2032 | 200.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 127.782,51 | 0.0 | 12226.0 | 256.0 | 24.Nov.2028 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 127.790,78 | 0.0 | 12665.0 | 1381.0 | 04.Sept.2054 | 556.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 127.793,25 | 0.0 | 12358.0 | 378.0 | 23.Jan.2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 127.810,87 | 0.0 | 12688.0 | 103.0 | 19.Nov.2026 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 127.831,98 | 0.0 | 12309.0 | 429.0 | 22.Nov.2030 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 127.832,07 | 0.0 | 12721.0 | 356.0 | 12.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 127.938,51 | 0.0 | 12663.0 | 263.0 | 31.Dez.2079 | 750.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 127.952,13 | 0.0 | 8339.0 | 1310.0 | 15.Mai2048 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | 127.995,30 | 0.0 | 10004.0 | 1354.0 | 01.Dez.2054 | 565.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.024,02 | 0.0 | 12501.0 | 197.0 | 30.Nov.2032 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 128.068,23 | 0.0 | 12338.0 | 596.0 | 16.Nov.2032 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 128.075,96 | 0.0 | 12470.0 | 750.0 | 08.März2035 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 128.079,45 | 0.0 | 12290.0 | 135.0 | 06.Apr.2027 | 788.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 128.114,01 | 0.0 | 12743.0 | 109.0 | 15.Dez.2026 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 128.126,27 | 0.0 | 12751.0 | 111.0 | 17.Dez.2026 | 125.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 128.127,66 | 0.0 | 12728.0 | 260.0 | 28.Aug.2028 | 369.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 128.152,84 | 0.0 | 12310.0 | 206.0 | 26.Jan.2028 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 128.155,69 | 0.0 | 8511.0 | 1314.0 | 05.Apr.2049 | 455.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 128.177,55 | 0.0 | 12717.0 | 109.0 | 15.Dez.2026 | 88.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 128.179,12 | 0.0 | 12754.0 | 712.0 | 23.Sept.2034 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 128.206,08 | 0.0 | 6295.0 | 1706.0 | 15.Dez.2061 | 305.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 128.214,31 | 0.0 | 12634.0 | 220.0 | 28.Feb.2028 | 213.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 128.232,18 | 0.0 | 12809.0 | 90.0 | 30.Sept.2026 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 128.234,10 | 0.0 | 8499.0 | 1457.0 | 25.März2060 | 495.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 128.262,88 | 0.0 | 12812.0 | 86.0 | 15.Sept.2026 | 88.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 128.295,09 | 0.0 | 8719.0 | 558.0 | 20.Aug.2035 | 188.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 128.303,63 | 0.0 | 12773.0 | 866.0 | 02.Okt.2037 | 550.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 128.306,08 | 0.0 | 12812.0 | 84.0 | 09.Sept.2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 128.306,50 | 0.0 | 12475.0 | 462.0 | 10.März2032 | 479.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 128.337,66 | 0.0 | 12570.0 | 193.0 | 09.Nov.2028 | 206.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 128.352,84 | 0.0 | 12585.0 | 207.0 | 17.Jan.2029 | 242.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 127.762,63 | 0.0 | 12676.0 | 1345.0 | 07.März2051 | 510.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 127.847,26 | 0.0 | 5623.0 | 242.0 | 15.Mai2028 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 128.093,37 | 0.0 | 6381.0 | 2030.0 | 30.Juli2049 | 80.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 127.318,93 | 0.0 | 9684.0 | 307.0 | 01.Nov.2034 | 300.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 126.876,76 | 0.0 | 9938.0 | 950.0 | 01.Juni2041 | 508.0 |
| BASGR | BASF SE RegS | Basic Industry | 125.836,08 | 0.0 | 12265.0 | 540.0 | 08.März2032 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 125.837,23 | 0.0 | 9887.0 | 362.0 | 15.Jan.2030 | 613.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 125.838,50 | 0.0 | 12187.0 | 379.0 | 17.Jan.2030 | 438.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 125.871,83 | 0.0 | 12315.0 | 320.0 | 12.Mai2030 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 125.884,14 | 0.0 | 8171.0 | 1234.0 | 15.Mai2049 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.930,11 | 0.0 | 12527.0 | 1013.0 | 26.Sept.2040 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 125.968,26 | 0.0 | 8379.0 | 1290.0 | 15.Apr.2047 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 125.983,64 | 0.0 | 12322.0 | 241.0 | 01.Juni2033 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.016,43 | 0.0 | 10070.0 | 188.0 | 22.Okt.2027 | 445.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 126.058,85 | 0.0 | 12584.0 | 163.0 | 04.Okt.2032 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.063,94 | 0.0 | 12190.0 | 294.0 | 19.Jan.2029 | 463.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 126.143,91 | 0.0 | 12601.0 | 114.0 | 30.Dez.2026 | 13.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 126.159,86 | 0.0 | 12293.0 | 1252.0 | 28.Mai2051 | 575.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 126.179,55 | 0.0 | 12178.0 | 664.0 | 28.Nov.2033 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 126.194,24 | 0.0 | 12300.0 | 312.0 | 16.Apr.2030 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 126.206,87 | 0.0 | 8224.0 | 1262.0 | 10.Mai2046 | 400.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 126.211,98 | 0.0 | 12526.0 | 700.0 | 10.Sept.2034 | 588.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 126.227,86 | 0.0 | 12332.0 | 546.0 | 04.Apr.2032 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 126.237,75 | 0.0 | 12143.0 | 364.0 | 27.Nov.2034 | 450.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 126.260,43 | 0.0 | 12410.0 | 230.0 | 31.Dez.2079 | 638.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 126.261,99 | 0.0 | 12554.0 | 165.0 | 16.Juli2028 | 188.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 126.264,09 | 0.0 | 12314.0 | 379.0 | 30.Apr.2035 | 538.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 126.265,98 | 0.0 | 12612.0 | 110.0 | 15.Dez.2026 | 13.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 126.271,62 | 0.0 | 12227.0 | 599.0 | 06.Jan.2033 | 425.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 126.317,18 | 0.0 | 8398.0 | 1330.0 | 10.Apr.2047 | 395.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 126.320,72 | 0.0 | 12570.0 | 359.0 | 21.Sept.2029 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 126.324,84 | 0.0 | 12561.0 | 267.0 | 16.Aug.2028 | 263.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 126.331,83 | 0.0 | 12163.0 | 129.0 | 12.März2027 | 638.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.361,32 | 0.0 | 12195.0 | 209.0 | 07.Feb.2029 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.371,24 | 0.0 | 12105.0 | 177.0 | 29.Dez.2032 | 550.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 126.375,51 | 0.0 | 12354.0 | 397.0 | 30.Apr.2031 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 126.388,64 | 0.0 | 12142.0 | 275.0 | 06.Nov.2028 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 126.421,35 | 0.0 | 12361.0 | 1231.0 | 17.Juni2051 | 575.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 126.432,04 | 0.0 | 12415.0 | 164.0 | 25.Juli2028 | 738.0 |
| ORCL | ORACLE CORPORATION | Technologie | 126.437,20 | 0.0 | 9576.0 | 1383.0 | 03.Aug.2065 | 613.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 126.462,29 | 0.0 | 12472.0 | 607.0 | 18.Juli2053 | 525.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 126.494,46 | 0.0 | 12324.0 | 823.0 | 03.März2036 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 126.513,27 | 0.0 | 6291.0 | 1579.0 | 15.Sept.2051 | 270.0 |
| APA | APA CORP (US) | Energie | 126.518,63 | 0.0 | 9979.0 | 1224.0 | 15.Feb.2055 | 675.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 126.521,86 | 0.0 | 12469.0 | 319.0 | 22.Juli2029 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 126.525,04 | 0.0 | 10029.0 | 263.0 | 15.Sept.2028 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.541,71 | 0.0 | 10058.0 | 845.0 | 16.März2037 | 525.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 126.572,03 | 0.0 | 12154.0 | 278.0 | 21.Nov.2028 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 126.655,73 | 0.0 | 8389.0 | 1345.0 | 15.März2049 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 126.704,25 | 0.0 | 6245.0 | 1699.0 | 15.Juli2061 | 305.0 |
| EXC | PECO ENERGY CO | Elektro- | 126.721,48 | 0.0 | 10069.0 | 768.0 | 15.Sept.2035 | 488.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 126.735,24 | 0.0 | 8282.0 | 1299.0 | 30.Mai2047 | 400.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 126.781,64 | 0.0 | 6206.0 | 1639.0 | 01.Dez.2061 | 320.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 126.836,45 | 0.0 | 12186.0 | 201.0 | 11.Jan.2029 | 538.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 126.864,35 | 0.0 | 12512.0 | 637.0 | 10.Juli2033 | 488.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 126.873,39 | 0.0 | 12502.0 | 281.0 | 18.Nov.2028 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 126.875,31 | 0.0 | 12469.0 | 211.0 | 18.Jan.2028 | 213.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 126.884,80 | 0.0 | 12663.0 | 361.0 | 11.Okt.2030 | 351.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 126.888,16 | 0.0 | 12320.0 | 742.0 | 21.Feb.2035 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 126.895,17 | 0.0 | 8285.0 | 1052.0 | 01.Juni2041 | 420.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.898,97 | 0.0 | 12634.0 | 251.0 | 05.Okt.2033 | 675.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 126.954,08 | 0.0 | 8445.0 | 1309.0 | 15.Apr.2047 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.989,52 | 0.0 | 12124.0 | 183.0 | 10.Nov.2028 | 513.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 127.005,74 | 0.0 | 8434.0 | 1154.0 | 01.Okt.2042 | 400.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 127.016,30 | 0.0 | 12415.0 | 221.0 | 16.Juni2028 | 663.0 |
| GRILN | GRAINGER PLC RegS | REITS | 127.037,05 | 0.0 | 12695.0 | 232.0 | 24.Apr.2028 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 127.047,03 | 0.0 | 12287.0 | 281.0 | 05.März2034 | 550.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 127.071,41 | 0.0 | 12589.0 | 344.0 | 01.Aug.2029 | 363.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 126.323,66 | 0.0 | 12403.0 | 641.0 | 23.Mai2033 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 126.372,80 | 0.0 | 6275.0 | 1149.0 | 15.Sept.2044 | 525.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 126.860,64 | 0.0 | 8453.0 | 1050.0 | 22.Sept.2036 | 38.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 126.311,70 | 0.0 | 9679.0 | 559.0 | 01.Jan.2048 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 124.573,43 | 0.0 | 11969.0 | 192.0 | 22.Nov.2027 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 124.574,34 | 0.0 | 9921.0 | 1424.0 | 15.Jan.2056 | 545.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 124.598,84 | 0.0 | 12295.0 | 408.0 | 13.Juli2030 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 124.665,04 | 0.0 | 12115.0 | 461.0 | 17.März2031 | 488.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 124.671,28 | 0.0 | 12264.0 | 638.0 | 06.Juni2033 | 438.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 124.673,01 | 0.0 | 9968.0 | 743.0 | 27.Apr.2035 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 124.674,05 | 0.0 | 9963.0 | 769.0 | 23.Okt.2036 | 478.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 124.677,45 | 0.0 | 12160.0 | 618.0 | 16.März2033 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 124.698,96 | 0.0 | 12193.0 | 482.0 | 02.Apr.2031 | 413.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 124.704,71 | 0.0 | 6981.0 | 1416.0 | 01.Dez.2050 | 347.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.717,44 | 0.0 | 9947.0 | 778.0 | 15.Nov.2035 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 124.723,11 | 0.0 | 9868.0 | 1237.0 | 01.Dez.2055 | 670.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 124.725,68 | 0.0 | 12169.0 | 296.0 | 22.Apr.2034 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 124.732,92 | 0.0 | 9979.0 | 280.0 | 15.Nov.2028 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 124.769,60 | 0.0 | 12417.0 | 586.0 | 21.Sept.2032 | 475.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 124.779,87 | 0.0 | 12217.0 | 628.0 | 20.Apr.2033 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 124.787,29 | 0.0 | 12348.0 | 343.0 | 08.Aug.2030 | 492.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 124.793,60 | 0.0 | 9895.0 | 205.0 | 29.Jan.2028 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 124.794,38 | 0.0 | 9928.0 | 471.0 | 25.März2031 | 445.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 124.800,23 | 0.0 | 12071.0 | 440.0 | 01.Dez.2030 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 124.853,58 | 0.0 | 12378.0 | 1046.0 | 04.Sept.2041 | 525.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 124.858,52 | 0.0 | 12051.0 | 353.0 | 02.Dez.2029 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 124.869,86 | 0.0 | 12099.0 | 211.0 | 16.Feb.2029 | 477.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 124.870,71 | 0.0 | 6137.0 | 524.0 | 25.Nov.2031 | 376.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 124.874,88 | 0.0 | 9985.0 | 279.0 | 27.Okt.2028 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 124.887,91 | 0.0 | 12127.0 | 617.0 | 18.Jan.2033 | 400.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 124.890,57 | 0.0 | 12480.0 | 516.0 | 25.Okt.2031 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 124.911,33 | 0.0 | 12169.0 | 312.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 124.922,63 | 0.0 | 11986.0 | 185.0 | 09.Nov.2028 | 450.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 124.959,97 | 0.0 | 12280.0 | 559.0 | 05.Juni2032 | 463.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 124.970,47 | 0.0 | 8271.0 | 1335.0 | 07.März2048 | 405.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 124.986,01 | 0.0 | 12425.0 | 423.0 | 13.Sept.2030 | 488.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 124.987,91 | 0.0 | 8758.0 | 1260.0 | 15.Juni2047 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.009,94 | 0.0 | 12061.0 | 800.0 | 28.Nov.2035 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 125.019,28 | 0.0 | 12283.0 | 708.0 | 23.Mai2034 | 430.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.050,11 | 0.0 | 12307.0 | 330.0 | 21.Juni2030 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 125.055,69 | 0.0 | 11899.0 | 93.0 | 16.Nov.2027 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 125.079,77 | 0.0 | 12017.0 | 193.0 | 29.Nov.2027 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 125.087,89 | 0.0 | 12086.0 | 439.0 | 11.Dez.2030 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.088,81 | 0.0 | 9976.0 | 467.0 | 15.Feb.2031 | 450.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 125.106,68 | 0.0 | 12308.0 | 319.0 | 30.März2029 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 125.111,23 | 0.0 | 12084.0 | 352.0 | 27.Nov.2029 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 125.129,30 | 0.0 | 12182.0 | 458.0 | 27.Feb.2031 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 125.137,19 | 0.0 | 12486.0 | 168.0 | 22.Juli2027 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 125.148,41 | 0.0 | 12355.0 | 645.0 | 11.Juli2033 | 450.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 125.151,86 | 0.0 | 12485.0 | 430.0 | 12.Okt.2030 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 125.152,99 | 0.0 | 9965.0 | 429.0 | 22.Sept.2031 | 435.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 125.166,67 | 0.0 | 12212.0 | 458.0 | 31.Dez.2079 | 487.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 125.171,26 | 0.0 | 12304.0 | 228.0 | 05.Juli2028 | 570.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 125.181,08 | 0.0 | 12203.0 | 541.0 | 17.März2032 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 125.182,79 | 0.0 | 12355.0 | 329.0 | 02.Mai2029 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.183,16 | 0.0 | 12374.0 | 238.0 | 16.Aug.2033 | 600.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 125.190,86 | 0.0 | 6238.0 | 1569.0 | 01.Okt.2050 | 260.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 125.191,42 | 0.0 | 8276.0 | 1327.0 | 01.Sept.2048 | 420.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 125.199,02 | 0.0 | 12181.0 | 389.0 | 21.Feb.2030 | 425.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 125.201,91 | 0.0 | 12422.0 | 302.0 | 18.Jan.2029 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.202,56 | 0.0 | 12165.0 | 690.0 | 01.Feb.2034 | 413.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 125.202,86 | 0.0 | 11987.0 | 117.0 | 23.Jan.2027 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.231,38 | 0.0 | 9990.0 | 302.0 | 15.Feb.2029 | 415.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 125.238,93 | 0.0 | 12071.0 | 282.0 | 28.Nov.2029 | 425.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 125.247,41 | 0.0 | 12430.0 | 305.0 | 31.Jan.2029 | 288.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 125.307,35 | 0.0 | 12090.0 | 287.0 | 15.Jan.2030 | 482.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.310,39 | 0.0 | 12211.0 | 757.0 | 07.März2035 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 125.350,30 | 0.0 | 6143.0 | 1681.0 | 01.Dez.2060 | 300.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 125.359,86 | 0.0 | 12311.0 | 616.0 | 31.Dez.2079 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 125.364,63 | 0.0 | 9997.0 | 777.0 | 07.Okt.2035 | 479.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 125.377,70 | 0.0 | 12084.0 | 661.0 | 17.Nov.2033 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 125.393,39 | 0.0 | 9996.0 | 170.0 | 01.Okt.2027 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.399,67 | 0.0 | 12495.0 | 166.0 | 13.Juli2027 | 113.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 125.407,32 | 0.0 | 8147.0 | 1305.0 | 01.Mai2049 | 428.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 125.424,48 | 0.0 | 8321.0 | 1177.0 | 21.Sept.2042 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 125.425,67 | 0.0 | 10004.0 | 586.0 | 07.Okt.2032 | 447.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 125.447,61 | 0.0 | 12472.0 | 658.0 | 12.Sept.2033 | 467.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 125.470,29 | 0.0 | 12543.0 | 455.0 | 28.Okt.2030 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 125.475,62 | 0.0 | 12112.0 | 210.0 | 03.Feb.2033 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 125.491,07 | 0.0 | 12139.0 | 300.0 | 20.Feb.2029 | 513.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 125.492,80 | 0.0 | 12424.0 | 137.0 | 30.März2027 | 163.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 125.493,98 | 0.0 | 12188.0 | 302.0 | 12.Feb.2029 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 125.496,15 | 0.0 | 9970.0 | 767.0 | 15.Sept.2035 | 490.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 125.501,84 | 0.0 | 12091.0 | 278.0 | 13.Nov.2028 | 413.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 125.523,09 | 0.0 | 12324.0 | 396.0 | 01.Juni2030 | 475.0 |
| RWE | RWE AG RegS | Elektro- | 125.551,55 | 0.0 | 12216.0 | 755.0 | 13.Feb.2035 | 413.0 |
| CTRA | COTERRA ENERGY INC | Energie | 125.553,65 | 0.0 | 9988.0 | 300.0 | 15.März2029 | 438.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 125.600,79 | 0.0 | 6115.0 | 1818.0 | 17.Nov.2050 | 150.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 125.615,26 | 0.0 | 6275.0 | 188.0 | 15.Okt.2027 | 210.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 125.646,39 | 0.0 | 12155.0 | 437.0 | 15.Mai2031 | 888.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 125.651,25 | 0.0 | 12297.0 | 283.0 | 15.Nov.2029 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 125.658,38 | 0.0 | 12185.0 | 464.0 | 26.Feb.2036 | 488.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 125.658,57 | 0.0 | 12206.0 | 309.0 | 28.März2029 | 525.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 125.667,95 | 0.0 | 12128.0 | 349.0 | 22.Nov.2029 | 405.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 125.684,33 | 0.0 | 9976.0 | 1379.0 | 15.Sept.2055 | 570.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 125.688,58 | 0.0 | 12465.0 | 1196.0 | 11.Sept.2048 | 575.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 125.692,22 | 0.0 | 12161.0 | 213.0 | 21.Feb.2029 | 513.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 125.699,91 | 0.0 | 12259.0 | 672.0 | 17.Apr.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 125.725,98 | 0.0 | 12521.0 | 170.0 | 30.Juli2027 | 155.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.786,66 | 0.0 | 12398.0 | 410.0 | 06.Juli2030 | 488.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 125.815,67 | 0.0 | 12563.0 | 447.0 | 17.Okt.2030 | 375.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 123.309,06 | 0.0 | 12113.0 | 482.0 | 22.Mai2031 | 425.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 123.320,67 | 0.0 | 12292.0 | 1278.0 | 10.Apr.2050 | 534.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.321,88 | 0.0 | 8074.0 | 1307.0 | 15.Juni2047 | 390.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 123.326,39 | 0.0 | 12014.0 | 226.0 | 27.März2028 | 463.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 123.334,80 | 0.0 | 8203.0 | 1384.0 | 15.Okt.2050 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 123.336,57 | 0.0 | 12145.0 | 578.0 | 08.Juni2032 | 413.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 123.337,93 | 0.0 | 11927.0 | 354.0 | 22.Nov.2029 | 375.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 123.340,62 | 0.0 | 11828.0 | 192.0 | 05.Dez.2028 | 485.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.353,34 | 0.0 | 12137.0 | 1290.0 | 24.Jan.2054 | 563.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.366,50 | 0.0 | 11978.0 | 195.0 | 28.Feb.2033 | 463.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 123.379,99 | 0.0 | 12118.0 | 398.0 | 20.Mai2030 | 425.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 123.389,85 | 0.0 | 11890.0 | 280.0 | 21.Nov.2028 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.395,25 | 0.0 | 11936.0 | 673.0 | 06.Dez.2033 | 388.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 123.426,57 | 0.0 | 12114.0 | 560.0 | 03.Mai2032 | 400.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 123.435,23 | 0.0 | 11863.0 | 516.0 | 27.Nov.2031 | 450.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 123.443,06 | 0.0 | 11964.0 | 528.0 | 21.Jan.2032 | 425.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 123.457,56 | 0.0 | 12018.0 | 452.0 | 31.Dez.2079 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.459,55 | 0.0 | 11983.0 | 367.0 | 17.Jan.2030 | 400.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 123.479,06 | 0.0 | 12270.0 | 248.0 | 14.Sept.2028 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.500,14 | 0.0 | 12132.0 | 327.0 | 31.Mai2030 | 450.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 123.506,66 | 0.0 | 12326.0 | 1149.0 | 20.Okt.2068 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 123.517,72 | 0.0 | 10010.0 | 12.0 | 15.Juni2026 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 123.520,24 | 0.0 | 11955.0 | 125.0 | 22.Feb.2027 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 123.523,76 | 0.0 | 11963.0 | 534.0 | 07.Dez.2031 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 123.532,13 | 0.0 | 12096.0 | 407.0 | 15.Mai2035 | 481.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 123.533,49 | 0.0 | 12063.0 | 315.0 | 29.Apr.2030 | 497.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 123.538,90 | 0.0 | 12120.0 | 410.0 | 15.Mai2030 | 438.0 |
| PLD | PROLOGIS LP | REITS | 123.580,87 | 0.0 | 12258.0 | 347.0 | 30.Juni2029 | 225.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 123.584,06 | 0.0 | 12254.0 | 266.0 | 24.Aug.2028 | 488.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 123.599,48 | 0.0 | 12188.0 | 407.0 | 17.Juli2030 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 123.603,60 | 0.0 | 12162.0 | 632.0 | 24.Juni2033 | 488.0 |
| BASGR | BASF SE RegS | Basic Industry | 123.608,55 | 0.0 | 12061.0 | 292.0 | 08.März2029 | 400.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 123.627,14 | 0.0 | 12148.0 | 314.0 | 14.Juni2029 | 488.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 123.635,18 | 0.0 | 11938.0 | 206.0 | 13.Jan.2048 | 463.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 123.640,27 | 0.0 | 9807.0 | 116.0 | 15.Jan.2027 | 288.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 123.647,35 | 0.0 | 12065.0 | 299.0 | 15.März2029 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 123.663,17 | 0.0 | 12053.0 | 826.0 | 05.März2036 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 123.668,48 | 0.0 | 12138.0 | 244.0 | 08.Juni2048 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 123.673,19 | 0.0 | 12097.0 | 399.0 | 13.Apr.2031 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 123.677,83 | 0.0 | 6152.0 | 1606.0 | 15.März2051 | 250.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 123.681,74 | 0.0 | 12058.0 | 698.0 | 07.März2034 | 413.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 123.699,36 | 0.0 | 12074.0 | 1368.0 | 30.Mai2057 | 538.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 123.737,00 | 0.0 | 12115.0 | 396.0 | 08.Apr.2030 | 525.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 123.747,62 | 0.0 | 12041.0 | 715.0 | 03.Apr.2045 | 500.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 123.752,18 | 0.0 | 12035.0 | 296.0 | 20.Feb.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.771,36 | 0.0 | 12274.0 | 204.0 | 07.Dez.2027 | 88.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 123.778,72 | 0.0 | 11991.0 | 296.0 | 24.Jan.2029 | 438.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 123.802,46 | 0.0 | 12329.0 | 1126.0 | 04.Apr.2044 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.810,76 | 0.0 | 12071.0 | 465.0 | 20.Feb.2031 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.815,52 | 0.0 | 12027.0 | 752.0 | 24.Jan.2035 | 400.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 123.817,38 | 0.0 | 12217.0 | 681.0 | 16.Juli2054 | 488.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 123.823,47 | 0.0 | 12260.0 | 326.0 | 23.Aug.2034 | 563.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 123.845,51 | 0.0 | 12312.0 | 249.0 | 19.Sept.2028 | 550.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 123.860,31 | 0.0 | 12020.0 | 367.0 | 23.Jan.2030 | 413.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 123.867,34 | 0.0 | 12044.0 | 454.0 | 24.Jan.2031 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 123.871,72 | 0.0 | 11975.0 | 351.0 | 13.Nov.2029 | 371.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 123.886,03 | 0.0 | 7797.0 | 2045.0 | 01.Dez.2055 | 185.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 123.912,57 | 0.0 | 11932.0 | 177.0 | 21.Dez.2082 | 463.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 123.914,29 | 0.0 | 12374.0 | 522.0 | 18.Okt.2031 | 425.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 123.928,70 | 0.0 | 12088.0 | 381.0 | 18.März2030 | 425.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 123.949,12 | 0.0 | 12258.0 | 414.0 | 27.Juli2030 | 450.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 123.951,90 | 0.0 | 12114.0 | 386.0 | 05.Apr.2030 | 425.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 123.990,90 | 0.0 | 12349.0 | 503.0 | 02.Okt.2031 | 550.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 123.991,16 | 0.0 | 12149.0 | 320.0 | 03.Mai2030 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 123.999,76 | 0.0 | 12049.0 | 218.0 | 15.März2029 | 475.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 124.008,42 | 0.0 | 12347.0 | 522.0 | 25.Sept.2031 | 475.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 124.013,22 | 0.0 | 12342.0 | 428.0 | 19.Sept.2030 | 450.0 |
| FERSM | FERROVIAL SE RegS | Transport | 124.033,63 | 0.0 | 12337.0 | 427.0 | 13.Sept.2030 | 438.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 124.048,80 | 0.0 | 12359.0 | 928.0 | 06.Okt.2038 | 513.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 124.073,79 | 0.0 | 12287.0 | 349.0 | 16.Aug.2034 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 124.084,44 | 0.0 | 9927.0 | 450.0 | 15.Nov.2030 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 124.088,24 | 0.0 | 12018.0 | 208.0 | 29.Jan.2029 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 124.091,24 | 0.0 | 12020.0 | 211.0 | 07.Feb.2029 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 124.096,40 | 0.0 | 12205.0 | 342.0 | 27.Juni2034 | 513.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 124.097,82 | 0.0 | 12079.0 | 289.0 | 06.März2029 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.097,83 | 0.0 | 12140.0 | 317.0 | 19.Apr.2030 | 438.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 124.104,51 | 0.0 | 12381.0 | 278.0 | 22.Sept.2028 | 213.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 124.106,26 | 0.0 | 12339.0 | 309.0 | 08.Feb.2029 | 240.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 124.111,12 | 0.0 | 12294.0 | 333.0 | 03.Mai2029 | 180.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 124.113,12 | 0.0 | 12360.0 | 589.0 | 26.Sept.2032 | 463.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 124.126,23 | 0.0 | 12126.0 | 547.0 | 03.März2032 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 124.130,37 | 0.0 | 12147.0 | 479.0 | 10.Apr.2031 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.134,27 | 0.0 | 9895.0 | 786.0 | 15.Feb.2036 | 510.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 124.136,02 | 0.0 | 12151.0 | 319.0 | 23.Mai2030 | 515.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 124.141,20 | 0.0 | 6162.0 | 251.0 | 23.Juni2028 | 194.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 124.142,59 | 0.0 | 12090.0 | 373.0 | 22.März2035 | 460.0 |
| ECL | ECOLAB INC | Basic Industry | 124.148,71 | 0.0 | 9877.0 | 96.0 | 01.Nov.2026 | 270.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 124.163,34 | 0.0 | 12062.0 | 465.0 | 24.Jan.2031 | 400.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 124.169,46 | 0.0 | 6097.0 | 1506.0 | 01.Juni2051 | 375.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 124.170,28 | 0.0 | 12061.0 | 218.0 | 14.März2029 | 488.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 124.177,94 | 0.0 | 12199.0 | 393.0 | 11.Juni2035 | 488.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 124.194,34 | 0.0 | 12132.0 | 232.0 | 02.Mai2029 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 124.194,95 | 0.0 | 9734.0 | 581.0 | 01.Nov.2032 | 402.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 124.195,08 | 0.0 | 8075.0 | 1087.0 | 01.Juni2044 | 490.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 124.200,15 | 0.0 | 12317.0 | 176.0 | 11.Sept.2028 | 650.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 124.225,76 | 0.0 | 12099.0 | 208.0 | 19.Apr.2033 | 525.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 124.236,38 | 0.0 | 12363.0 | 1328.0 | 01.Okt.2054 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.261,84 | 0.0 | 9941.0 | 593.0 | 15.Nov.2032 | 460.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 124.265,77 | 0.0 | 8102.0 | 1238.0 | 01.Juni2047 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 124.267,11 | 0.0 | 12062.0 | 376.0 | 16.Jan.2031 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 124.269,57 | 0.0 | 12205.0 | 645.0 | 19.Mai2033 | 425.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 124.290,69 | 0.0 | 12193.0 | 610.0 | 17.Jan.2034 | 825.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 124.293,84 | 0.0 | 12217.0 | 531.0 | 15.Juni2042 | 488.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 124.303,39 | 0.0 | 12132.0 | 396.0 | 15.März2030 | 411.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 124.310,55 | 0.0 | 8198.0 | 1312.0 | 15.Aug.2048 | 425.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 124.315,33 | 0.0 | 12011.0 | 206.0 | 31.Jan.2029 | 488.0 |
| LIN | LINDE INC | Basic Industry | 124.320,32 | 0.0 | 8116.0 | 1168.0 | 07.Nov.2042 | 355.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 124.360,59 | 0.0 | 12223.0 | 334.0 | 06.Juli2029 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 124.375,88 | 0.0 | 12431.0 | 1275.0 | 28.Okt.2050 | 575.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 124.399,60 | 0.0 | 12177.0 | 389.0 | 17.Apr.2030 | 422.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 124.410,46 | 0.0 | 12247.0 | 1365.0 | 24.Jan.2057 | 550.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 124.417,90 | 0.0 | 12171.0 | 238.0 | 13.Mai2028 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.424,94 | 0.0 | 9954.0 | 448.0 | 15.Nov.2030 | 430.0 |
| GLW | CORNING INC | Technologie | 124.427,52 | 0.0 | 12222.0 | 481.0 | 15.Mai2031 | 413.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 124.435,53 | 0.0 | 12035.0 | 361.0 | 09.Jan.2030 | 438.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 124.456,00 | 0.0 | 6108.0 | 1389.0 | 21.Mai2047 | 360.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 124.461,98 | 0.0 | 12157.0 | 766.0 | 23.März2035 | 413.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 124.470,89 | 0.0 | 8209.0 | 1319.0 | 15.Aug.2048 | 420.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 124.474,50 | 0.0 | 12231.0 | 778.0 | 23.Mai2035 | 425.0 |
| D | DOMINION RESOURCES INC | Elektro- | 124.493,81 | 0.0 | 9309.0 | 1042.0 | 01.Aug.2041 | 490.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 124.497,54 | 0.0 | 12361.0 | 350.0 | 05.Sept.2030 | 500.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 124.503,97 | 0.0 | 12039.0 | 439.0 | 29.Nov.2030 | 388.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 124.524,08 | 0.0 | 8249.0 | 1271.0 | 20.Sept.2048 | 463.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 124.528,78 | 0.0 | 9962.0 | 473.0 | 15.März2031 | 438.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 124.563,11 | 0.0 | 12455.0 | 348.0 | 30.Okt.2029 | 525.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 124.361,72 | 0.0 | 12206.0 | 646.0 | 30.Apr.2033 | 395.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 122.043,92 | 0.0 | 11981.0 | 562.0 | 07.Mai2032 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 122.046,06 | 0.0 | 8099.0 | 1268.0 | 01.Apr.2048 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 122.052,33 | 0.0 | 11957.0 | 304.0 | 13.Apr.2029 | 391.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 122.053,30 | 0.0 | 11830.0 | 888.0 | 04.Dez.2036 | 359.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 122.059,23 | 0.0 | 12195.0 | 167.0 | 25.Okt.2027 | 588.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 122.066,72 | 0.0 | 4877.0 | 2240.0 | 22.Okt.2071 | 163.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 122.073,18 | 0.0 | 12040.0 | 369.0 | 15.Nov.2029 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.078,22 | 0.0 | 11844.0 | 385.0 | 14.Feb.2030 | 445.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 122.082,30 | 0.0 | 12061.0 | 498.0 | 03.Juli2031 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 122.113,45 | 0.0 | 12006.0 | 414.0 | 12.Mai2030 | 377.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 122.116,68 | 0.0 | 11828.0 | 282.0 | 14.Nov.2028 | 346.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.119,53 | 0.0 | 11871.0 | 211.0 | 26.Jan.2028 | 388.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 122.121,26 | 0.0 | 6088.0 | 1509.0 | 05.Apr.2050 | 364.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 122.124,93 | 0.0 | 12177.0 | 437.0 | 03.Okt.2030 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 122.136,07 | 0.0 | 11839.0 | 369.0 | 14.Nov.2029 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 122.156,32 | 0.0 | 11900.0 | 302.0 | 29.Jan.2029 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 122.159,23 | 0.0 | 11846.0 | 273.0 | 12.Dez.2028 | 363.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 122.160,56 | 0.0 | 11921.0 | 467.0 | 12.März2031 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.169,18 | 0.0 | 11911.0 | 462.0 | 06.Feb.2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.174,70 | 0.0 | 11900.0 | 216.0 | 14.Feb.2028 | 388.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 122.175,84 | 0.0 | 11859.0 | 533.0 | 29.Jan.2032 | 413.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 122.186,87 | 0.0 | 11931.0 | 124.0 | 15.Mai2027 | 538.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 122.190,06 | 0.0 | 11882.0 | 300.0 | 29.Jan.2029 | 388.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 122.196,26 | 0.0 | 9835.0 | 467.0 | 12.Mai2031 | 470.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 122.198,75 | 0.0 | 11882.0 | 296.0 | 09.Jan.2029 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 122.224,07 | 0.0 | 11913.0 | 202.0 | 15.März2028 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 122.228,62 | 0.0 | 8103.0 | 1156.0 | 15.März2042 | 355.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 122.245,18 | 0.0 | 11884.0 | 362.0 | 04.Dez.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.259,01 | 0.0 | 12226.0 | 442.0 | 31.Okt.2030 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.261,84 | 0.0 | 11968.0 | 770.0 | 17.Apr.2035 | 414.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 122.262,54 | 0.0 | 11893.0 | 380.0 | 23.Jan.2031 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 122.267,47 | 0.0 | 12006.0 | 325.0 | 29.Mai2030 | 450.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 122.271,86 | 0.0 | 11882.0 | 131.0 | 15.März2027 | 475.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 122.289,64 | 0.0 | 9783.0 | 769.0 | 15.Nov.2035 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.290,51 | 0.0 | 11881.0 | 685.0 | 20.Jan.2034 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 122.294,24 | 0.0 | 8135.0 | 1311.0 | 15.Apr.2047 | 400.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 122.294,25 | 0.0 | 8130.0 | 1184.0 | 15.Apr.2048 | 520.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 122.320,12 | 0.0 | 12156.0 | 248.0 | 13.Sept.2033 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 122.321,66 | 0.0 | 11863.0 | 289.0 | 03.Jan.2030 | 388.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 122.345,56 | 0.0 | 11941.0 | 439.0 | 31.Dez.2079 | 549.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 122.374,49 | 0.0 | 12141.0 | 391.0 | 15.Jan.2030 | 250.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.385,40 | 0.0 | 12009.0 | 558.0 | 15.Jan.2033 | 788.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 122.387,20 | 0.0 | 11965.0 | 313.0 | 04.Apr.2030 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 122.397,43 | 0.0 | 8135.0 | 1077.0 | 05.Apr.2040 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 122.400,33 | 0.0 | 12007.0 | 237.0 | 05.Mai2028 | 413.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 122.413,31 | 0.0 | 12062.0 | 557.0 | 31.Dez.2079 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.418,10 | 0.0 | 11968.0 | 319.0 | 16.Apr.2034 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.424,04 | 0.0 | 12027.0 | 242.0 | 20.Mai2028 | 416.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.431,53 | 0.0 | 12107.0 | 315.0 | 20.Feb.2029 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 122.449,74 | 0.0 | 11772.0 | 101.0 | 23.Nov.2026 | 438.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 122.449,88 | 0.0 | 12005.0 | 309.0 | 21.Juni2034 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 122.452,62 | 0.0 | 6008.0 | 1748.0 | 01.Juni2060 | 275.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 122.461,04 | 0.0 | 9777.0 | 86.0 | 17.Sept.2026 | 165.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 122.465,23 | 0.0 | 11841.0 | 118.0 | 27.Jan.2028 | 463.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 122.466,66 | 0.0 | 11815.0 | 198.0 | 14.Dez.2047 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 122.481,16 | 0.0 | 12092.0 | 411.0 | 03.Juli2030 | 413.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 122.506,34 | 0.0 | 12015.0 | 807.0 | 23.Feb.2036 | 463.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 122.522,57 | 0.0 | 12002.0 | 475.0 | 03.Apr.2031 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 122.533,71 | 0.0 | 12047.0 | 401.0 | 21.Mai2030 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 122.540,19 | 0.0 | 12004.0 | 236.0 | 03.Mai2028 | 438.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 122.540,28 | 0.0 | 12191.0 | 811.0 | 13.Sept.2035 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 122.543,41 | 0.0 | 11980.0 | 697.0 | 10.Apr.2034 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 122.546,16 | 0.0 | 12081.0 | 414.0 | 03.Juli2031 | 457.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 122.551,31 | 0.0 | 9688.0 | 415.0 | 15.Juli2030 | 395.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 122.554,55 | 0.0 | 11836.0 | 110.0 | 25.Jan.2027 | 475.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 122.567,05 | 0.0 | 12233.0 | 438.0 | 13.Okt.2030 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 122.601,27 | 0.0 | 11923.0 | 687.0 | 01.Feb.2034 | 392.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 122.603,95 | 0.0 | 8128.0 | 1362.0 | 24.März2051 | 440.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 122.605,31 | 0.0 | 12046.0 | 223.0 | 06.Juni2028 | 463.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 122.605,61 | 0.0 | 9786.0 | 87.0 | 20.Sept.2026 | 195.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 122.610,97 | 0.0 | 12076.0 | 230.0 | 03.Juli2028 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.612,33 | 0.0 | 12258.0 | 288.0 | 26.Okt.2028 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 122.621,71 | 0.0 | 12001.0 | 697.0 | 25.Apr.2034 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 122.626,89 | 0.0 | 11957.0 | 763.0 | 03.März2035 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.641,42 | 0.0 | 11905.0 | 295.0 | 11.Jan.2029 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 122.645,87 | 0.0 | 12022.0 | 477.0 | 29.Apr.2031 | 415.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 122.648,25 | 0.0 | 11994.0 | 962.0 | 31.März2038 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 122.654,43 | 0.0 | 12081.0 | 500.0 | 16.Juni2031 | 425.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 122.662,73 | 0.0 | 12052.0 | 400.0 | 29.Mai2030 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 122.671,56 | 0.0 | 11929.0 | 384.0 | 19.Jan.2030 | 375.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 122.687,54 | 0.0 | 11910.0 | 370.0 | 29.Jan.2030 | 413.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 122.698,26 | 0.0 | 12270.0 | 192.0 | 31.Okt.2028 | 575.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 122.705,78 | 0.0 | 11967.0 | 694.0 | 05.März2034 | 400.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 122.719,91 | 0.0 | 12093.0 | 606.0 | 20.Dez.2032 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 122.721,97 | 0.0 | 12093.0 | 408.0 | 15.Apr.2032 | 250.0 |
| PNLNA | POSTNL NV RegS | Transport | 122.732,99 | 0.0 | 12062.0 | 482.0 | 12.Juni2031 | 475.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 122.734,47 | 0.0 | 12058.0 | 244.0 | 01.Juni2028 | 448.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 122.738,49 | 0.0 | 12128.0 | 256.0 | 23.Juli2029 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.740,36 | 0.0 | 11968.0 | 703.0 | 15.Feb.2034 | 375.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 122.740,99 | 0.0 | 8084.0 | 1313.0 | 01.Aug.2047 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 122.775,28 | 0.0 | 11880.0 | 746.0 | 21.Nov.2034 | 365.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 122.815,49 | 0.0 | 11995.0 | 383.0 | 11.März2030 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.819,72 | 0.0 | 12163.0 | 263.0 | 17.Aug.2033 | 500.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 122.860,69 | 0.0 | 12115.0 | 491.0 | 26.Juni2031 | 425.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 122.861,96 | 0.0 | 12008.0 | 469.0 | 18.März2031 | 388.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 122.864,81 | 0.0 | 12203.0 | 1084.0 | 17.März2043 | 525.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 122.865,52 | 0.0 | 6894.0 | 1525.0 | 28.Mai2051 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.868,20 | 0.0 | 11978.0 | 541.0 | 08.März2033 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 122.869,63 | 0.0 | 12091.0 | 412.0 | 23.Mai2030 | 385.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 122.881,96 | 0.0 | 11853.0 | 263.0 | 31.Dez.2079 | 425.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 122.903,83 | 0.0 | 12100.0 | 404.0 | 19.Juni2030 | 450.0 |
| T | AT&T INC | Kommunikation | 122.906,80 | 0.0 | 12061.0 | 480.0 | 30.Apr.2031 | 395.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 122.909,91 | 0.0 | 11950.0 | 378.0 | 12.März2030 | 463.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 122.916,14 | 0.0 | 12263.0 | 347.0 | 11.Okt.2029 | 457.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 122.930,92 | 0.0 | 12003.0 | 222.0 | 10.Apr.2028 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 122.944,22 | 0.0 | 12136.0 | 341.0 | 05.Juli2029 | 425.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 122.954,44 | 0.0 | 8024.0 | 1282.0 | 15.Mai2046 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 122.959,11 | 0.0 | 11953.0 | 454.0 | 15.Jan.2031 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 122.966,70 | 0.0 | 12059.0 | 490.0 | 20.Apr.2031 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 122.983,48 | 0.0 | 11875.0 | 121.0 | 05.Feb.2027 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 122.995,04 | 0.0 | 8182.0 | 1326.0 | 15.Okt.2047 | 403.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 123.026,32 | 0.0 | 12017.0 | 384.0 | 15.Jan.2030 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.037,62 | 0.0 | 12216.0 | 176.0 | 15.Sept.2028 | 600.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 123.041,17 | 0.0 | 12222.0 | 693.0 | 21.März2036 | 763.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 123.043,74 | 0.0 | 11967.0 | 614.0 | 10.Jan.2033 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 123.048,79 | 0.0 | 12287.0 | 370.0 | 13.Okt.2029 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 123.052,39 | 0.0 | 11808.0 | 106.0 | 14.Dez.2026 | 490.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 123.055,86 | 0.0 | 11773.0 | 1139.0 | 22.Jan.2046 | 525.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 123.063,77 | 0.0 | 12074.0 | 324.0 | 05.Juni2030 | 496.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 123.091,81 | 0.0 | 11925.0 | 200.0 | 18.Jan.2028 | 425.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 123.093,99 | 0.0 | 11986.0 | 383.0 | 04.März2030 | 425.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 123.098,75 | 0.0 | 9289.0 | 1050.0 | 15.Nov.2037 | 163.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 123.099,93 | 0.0 | 12159.0 | 790.0 | 11.Juli2035 | 425.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 123.107,65 | 0.0 | 12105.0 | 401.0 | 31.Mai2030 | 425.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 123.110,55 | 0.0 | 8141.0 | 1333.0 | 01.März2048 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 123.117,88 | 0.0 | 12012.0 | 545.0 | 15.März2032 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 123.148,08 | 0.0 | 12041.0 | 299.0 | 04.Apr.2029 | 413.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 123.176,45 | 0.0 | 12074.0 | 394.0 | 03.Mai2030 | 425.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 123.180,57 | 0.0 | 12008.0 | 725.0 | 02.Apr.2045 | 463.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 123.181,67 | 0.0 | 12313.0 | 186.0 | 22.Sept.2027 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 123.183,29 | 0.0 | 12070.0 | 304.0 | 14.Mai2034 | 463.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 123.207,49 | 0.0 | 12283.0 | 813.0 | 03.Okt.2035 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 123.208,56 | 0.0 | 12030.0 | 210.0 | 25.Apr.2033 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 123.227,46 | 0.0 | 12032.0 | 314.0 | 29.März2029 | 425.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 123.229,29 | 0.0 | 12045.0 | 151.0 | 31.Mai2027 | 575.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.230,07 | 0.0 | 12080.0 | 394.0 | 03.Mai2030 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 123.238,88 | 0.0 | 12006.0 | 371.0 | 17.Jan.2030 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 123.240,75 | 0.0 | 11899.0 | 195.0 | 29.Nov.2027 | 400.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 123.245,27 | 0.0 | 11862.0 | 346.0 | 31.Dez.2079 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 123.249,05 | 0.0 | 8151.0 | 1341.0 | 01.März2048 | 395.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 123.258,86 | 0.0 | 12045.0 | 299.0 | 05.Apr.2029 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 123.272,68 | 0.0 | 12120.0 | 328.0 | 30.Mai2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.274,97 | 0.0 | 11976.0 | 618.0 | 26.Jan.2033 | 400.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 122.904,30 | 0.0 | 18.0 | 1090.0 | 25.Apr.2041 | 300.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 122.155,04 | 0.0 | 11964.0 | 233.0 | 19.Apr.2028 | 409.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 122.259,11 | 0.0 | 11922.0 | 302.0 | 29.Jan.2029 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 122.562,91 | 0.0 | 11923.0 | 383.0 | 13.Jan.2030 | 363.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 123.137,09 | 0.0 | 11946.0 | 290.0 | 20.Dez.2028 | 371.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 120.771,20 | 0.0 | 11829.0 | 301.0 | 21.März2029 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 120.772,96 | 0.0 | 11775.0 | 387.0 | 21.Jan.2030 | 338.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 120.781,25 | 0.0 | 11868.0 | 639.0 | 23.Mai2033 | 413.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 120.791,61 | 0.0 | 7880.0 | 1480.0 | 15.Nov.2052 | 375.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 120.796,67 | 0.0 | 8035.0 | 1089.0 | 15.Okt.2041 | 410.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 120.806,94 | 0.0 | 12045.0 | 180.0 | 09.Okt.2027 | 513.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 120.808,38 | 0.0 | 11933.0 | 327.0 | 06.Juli2029 | 400.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 120.829,72 | 0.0 | 11896.0 | 406.0 | 31.Mai2030 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 120.833,08 | 0.0 | 12003.0 | 341.0 | 01.Sept.2029 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 120.846,92 | 0.0 | 11789.0 | 114.0 | 06.Apr.2027 | 450.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 120.850,36 | 0.0 | 11926.0 | 322.0 | 14.Juni2029 | 363.0 |
| NOV | NOV INC | Energie | 120.860,16 | 0.0 | 7893.0 | 1125.0 | 01.Dez.2042 | 395.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 120.872,78 | 0.0 | 11725.0 | 528.0 | 26.Nov.2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.879,83 | 0.0 | 11674.0 | 526.0 | 04.Nov.2036 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 120.881,22 | 0.0 | 11844.0 | 558.0 | 08.Apr.2032 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 120.883,42 | 0.0 | 11838.0 | 320.0 | 16.Apr.2029 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.888,25 | 0.0 | 11828.0 | 782.0 | 27.Feb.2035 | 336.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.901,18 | 0.0 | 11834.0 | 141.0 | 18.Apr.2027 | 413.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 120.916,43 | 0.0 | 12037.0 | 516.0 | 19.Sept.2031 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 120.921,76 | 0.0 | 11955.0 | 344.0 | 09.Juli2029 | 381.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 120.922,84 | 0.0 | 11969.0 | 584.0 | 22.Juli2032 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 120.924,84 | 0.0 | 11691.0 | 92.0 | 15.Nov.2026 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.924,98 | 0.0 | 11671.0 | 596.0 | 21.Nov.2032 | 388.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 120.924,98 | 0.0 | 11806.0 | 479.0 | 01.Apr.2031 | 425.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 120.941,23 | 0.0 | 7888.0 | 1354.0 | 15.Nov.2048 | 379.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 120.941,92 | 0.0 | 11750.0 | 121.0 | 01.Feb.2027 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 120.943,20 | 0.0 | 6026.0 | 1502.0 | 01.Apr.2050 | 365.0 |
| AEP | AEP TEXAS INC | Elektro- | 120.955,42 | 0.0 | 7856.0 | 1306.0 | 01.Mai2049 | 415.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 120.965,21 | 0.0 | 11991.0 | 521.0 | 24.Juli2031 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 120.974,21 | 0.0 | 11879.0 | 564.0 | 30.Apr.2032 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 120.976,74 | 0.0 | 7919.0 | 1302.0 | 15.Juni2047 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.977,91 | 0.0 | 11935.0 | 423.0 | 11.Juni2030 | 363.0 |
| WPC | WP CAREY INC | REITS | 120.999,53 | 0.0 | 11966.0 | 578.0 | 23.Juli2032 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 121.003,22 | 0.0 | 11919.0 | 319.0 | 05.Juni2029 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.009,25 | 0.0 | 11828.0 | 386.0 | 07.März2030 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 121.039,47 | 0.0 | 7985.0 | 1541.0 | 22.Feb.2062 | 440.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 121.040,01 | 0.0 | 11829.0 | 546.0 | 14.Mai2032 | 513.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.051,29 | 0.0 | 11948.0 | 408.0 | 15.Juni2030 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 121.057,02 | 0.0 | 11902.0 | 784.0 | 23.Mai2035 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.080,33 | 0.0 | 11742.0 | 170.0 | 09.Nov.2027 | 325.0 |
| FDX | FEDEX CORP | Transport | 121.082,95 | 0.0 | 8054.0 | 1155.0 | 15.Apr.2043 | 410.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 121.085,14 | 0.0 | 11822.0 | 135.0 | 25.März2027 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 121.116,43 | 0.0 | 11842.0 | 301.0 | 01.März2029 | 350.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 121.120,66 | 0.0 | 11768.0 | 93.0 | 01.Feb.2028 | 400.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 121.121,23 | 0.0 | 11727.0 | 885.0 | 29.Nov.2036 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 121.126,56 | 0.0 | 11954.0 | 544.0 | 05.Juli2052 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 121.128,54 | 0.0 | 11741.0 | 176.0 | 29.Nov.2027 | 350.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 121.155,69 | 0.0 | 11916.0 | 223.0 | 26.Mai2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 121.177,46 | 0.0 | 11975.0 | 420.0 | 10.Juli2030 | 400.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 121.182,55 | 0.0 | 11816.0 | 466.0 | 13.März2031 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 121.191,09 | 0.0 | 11934.0 | 490.0 | 21.Mai2031 | 360.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 121.191,65 | 0.0 | 11842.0 | 472.0 | 08.Apr.2031 | 425.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 121.191,91 | 0.0 | 11690.0 | 88.0 | 03.Nov.2026 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 121.192,81 | 0.0 | 11789.0 | 768.0 | 16.Jan.2035 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 121.200,49 | 0.0 | 12069.0 | 275.0 | 27.Sept.2048 | 475.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 121.207,35 | 0.0 | 11918.0 | 731.0 | 24.Apr.2034 | 338.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 121.215,39 | 0.0 | 11923.0 | 524.0 | 15.Dez.2031 | 400.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 121.217,46 | 0.0 | 12046.0 | 340.0 | 12.Sept.2029 | 488.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 121.220,04 | 0.0 | 11856.0 | 796.0 | 02.Mai2056 | 463.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 121.227,24 | 0.0 | 11941.0 | 407.0 | 05.Juni2030 | 388.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 121.233,91 | 0.0 | 11789.0 | 373.0 | 22.Jan.2030 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 121.243,48 | 0.0 | 11742.0 | 441.0 | 07.Nov.2030 | 338.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 121.253,85 | 0.0 | 11851.0 | 462.0 | 31.Dez.2079 | 450.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 121.255,23 | 0.0 | 12050.0 | 266.0 | 12.Sept.2029 | 488.0 |
| EOANGR | E.ON SE RegS | Elektro- | 121.264,43 | 0.0 | 11803.0 | 187.0 | 12.Jan.2028 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 121.265,98 | 0.0 | 11819.0 | 460.0 | 16.Jan.2031 | 338.0 |
| ALTALK | ALTALINK LP | Elektro- | 121.277,30 | 0.0 | 8064.0 | 1524.0 | 11.Okt.2055 | 546.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 121.279,82 | 0.0 | 7898.0 | 1290.0 | 01.Nov.2046 | 375.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 121.280,31 | 0.0 | 11885.0 | 127.0 | 22.Mai2027 | 475.0 |
| CSX | CSX CORP | Transport | 121.281,35 | 0.0 | 7873.0 | 1593.0 | 01.Nov.2066 | 425.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 121.296,93 | 0.0 | 11790.0 | 361.0 | 21.Nov.2029 | 313.0 |
| BASGR | BASF SE RegS | Basic Industry | 121.304,32 | 0.0 | 11983.0 | 580.0 | 29.Juni2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.335,50 | 0.0 | 11998.0 | 503.0 | 16.Juli2032 | 400.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 121.337,42 | 0.0 | 6044.0 | 1562.0 | 01.Okt.2051 | 270.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.352,17 | 0.0 | 12044.0 | 178.0 | 06.Sept.2032 | 525.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 121.358,70 | 0.0 | 11841.0 | 384.0 | 12.März2030 | 400.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 121.366,39 | 0.0 | 5966.0 | 2089.0 | 24.Nov.2051 | 95.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 121.367,80 | 0.0 | 11945.0 | 245.0 | 18.Juni2029 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.370,62 | 0.0 | 11807.0 | 528.0 | 20.Feb.2037 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 121.380,22 | 0.0 | 11895.0 | 425.0 | 18.Jan.2031 | 850.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 121.383,24 | 0.0 | 12049.0 | 176.0 | 06.Sept.2028 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 121.384,33 | 0.0 | 9711.0 | 1374.0 | 15.Nov.2055 | 570.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 121.385,52 | 0.0 | 11729.0 | 810.0 | 20.Nov.2035 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 121.395,83 | 0.0 | 12106.0 | 844.0 | 15.Apr.2038 | 755.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 121.396,30 | 0.0 | 11958.0 | 572.0 | 31.Mai2032 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 121.400,11 | 0.0 | 11916.0 | 397.0 | 25.Apr.2030 | 375.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 121.408,04 | 0.0 | 11829.0 | 210.0 | 15.Feb.2028 | 382.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 121.434,27 | 0.0 | 11944.0 | 487.0 | 21.Mai2031 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 121.443,86 | 0.0 | 11993.0 | 235.0 | 31.Dez.2079 | 488.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 121.448,45 | 0.0 | 12004.0 | 328.0 | 18.Juli2029 | 425.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 121.449,13 | 0.0 | 11828.0 | 136.0 | 03.Apr.2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.451,83 | 0.0 | 11995.0 | 253.0 | 11.Juli2029 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 121.452,13 | 0.0 | 8062.0 | 1354.0 | 01.Okt.2049 | 419.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 121.458,65 | 0.0 | 11815.0 | 368.0 | 31.Dez.2079 | 412.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 121.468,67 | 0.0 | 11789.0 | 284.0 | 17.Nov.2028 | 325.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 121.484,16 | 0.0 | 11803.0 | 917.0 | 15.Nov.2040 | 750.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 121.486,98 | 0.0 | 11776.0 | 117.0 | 18.Jan.2027 | 413.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 121.499,36 | 0.0 | 11827.0 | 608.0 | 24.Nov.2033 | 745.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 121.499,41 | 0.0 | 12079.0 | 603.0 | 05.Sept.2032 | 403.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.500,04 | 0.0 | 11973.0 | 248.0 | 13.Juni2028 | 400.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.501,01 | 0.0 | 11886.0 | 704.0 | 22.März2034 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.506,49 | 0.0 | 11858.0 | 833.0 | 12.März2036 | 397.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 121.509,32 | 0.0 | 11778.0 | 264.0 | 02.Nov.2028 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 121.522,04 | 0.0 | 12041.0 | 334.0 | 07.Aug.2029 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 121.525,22 | 0.0 | 12021.0 | 571.0 | 09.Aug.2032 | 500.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 121.527,05 | 0.0 | 11769.0 | 175.0 | 30.Nov.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 121.531,49 | 0.0 | 12103.0 | 346.0 | 21.Sept.2029 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 121.536,78 | 0.0 | 11925.0 | 772.0 | 19.Mai2035 | 438.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 121.543,87 | 0.0 | 11857.0 | 673.0 | 31.Dez.2079 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.545,50 | 0.0 | 12007.0 | 507.0 | 16.Juli2036 | 438.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 121.564,97 | 0.0 | 11774.0 | 364.0 | 19.Nov.2030 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 121.570,24 | 0.0 | 12027.0 | 502.0 | 17.Juli2031 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 121.625,33 | 0.0 | 11846.0 | 283.0 | 18.Jan.2029 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 121.626,94 | 0.0 | 11842.0 | 285.0 | 24.Jan.2029 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 121.636,31 | 0.0 | 11818.0 | 274.0 | 11.Dez.2028 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 121.644,90 | 0.0 | 11873.0 | 860.0 | 04.Mai2037 | 513.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 121.647,91 | 0.0 | 11963.0 | 920.0 | 19.Mai2037 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 121.655,96 | 0.0 | 12101.0 | 354.0 | 13.Sept.2030 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 121.659,92 | 0.0 | 8059.0 | 1107.0 | 15.März2042 | 405.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 121.660,19 | 0.0 | 11938.0 | 820.0 | 28.Aug.2056 | 463.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 121.675,22 | 0.0 | 9717.0 | 358.0 | 15.Okt.2029 | 390.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 121.684,35 | 0.0 | 12004.0 | 162.0 | 16.Juli2028 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 121.684,97 | 0.0 | 11872.0 | 460.0 | 15.Jan.2031 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 121.691,83 | 0.0 | 11726.0 | 91.0 | 15.Nov.2026 | 400.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 121.697,66 | 0.0 | 11752.0 | 1330.0 | 11.März2052 | 500.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 121.710,87 | 0.0 | 11997.0 | 491.0 | 27.Juni2031 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 121.716,33 | 0.0 | 12098.0 | 737.0 | 06.Sept.2034 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 121.722,43 | 0.0 | 11977.0 | 645.0 | 25.Mai2033 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.732,76 | 0.0 | 12026.0 | 255.0 | 10.Juli2028 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 121.735,89 | 0.0 | 11958.0 | 326.0 | 02.Mai2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 121.792,19 | 0.0 | 11731.0 | 96.0 | 03.Nov.2026 | 391.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 121.805,46 | 0.0 | 11853.0 | 616.0 | 18.Jan.2033 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 121.809,43 | 0.0 | 12172.0 | 286.0 | 12.Okt.2028 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.811,35 | 0.0 | 12119.0 | 252.0 | 21.Sept.2028 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 121.817,61 | 0.0 | 12030.0 | 338.0 | 10.Juli2030 | 425.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.817,85 | 0.0 | 9594.0 | 406.0 | 13.Mai2030 | 325.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 121.820,61 | 0.0 | 12116.0 | 251.0 | 18.Sept.2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 121.838,68 | 0.0 | 12000.0 | 240.0 | 12.Juni2028 | 413.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 121.847,30 | 0.0 | 11898.0 | 468.0 | 11.März2031 | 388.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 121.858,68 | 0.0 | 11992.0 | 328.0 | 04.Juni2030 | 413.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.871,55 | 0.0 | 9687.0 | 1086.0 | 15.März2042 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 121.875,90 | 0.0 | 11792.0 | 576.0 | 02.Nov.2034 | 796.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 121.885,34 | 0.0 | 12032.0 | 325.0 | 10.Juli2029 | 438.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 121.887,77 | 0.0 | 11802.0 | 280.0 | 28.Nov.2028 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.891,54 | 0.0 | 12166.0 | 344.0 | 16.Okt.2034 | 488.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 121.897,69 | 0.0 | 11967.0 | 567.0 | 19.Mai2032 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 121.926,67 | 0.0 | 8063.0 | 1336.0 | 01.März2048 | 395.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 121.935,14 | 0.0 | 11979.0 | 641.0 | 09.Mai2033 | 388.0 |
| GRILN | GRAINGER PLC RegS | REITS | 121.941,53 | 0.0 | 12066.0 | 423.0 | 03.Juli2030 | 300.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 121.951,19 | 0.0 | 8077.0 | 1279.0 | 15.März2047 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.955,99 | 0.0 | 11916.0 | 558.0 | 19.März2032 | 395.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 121.960,36 | 0.0 | 12107.0 | 338.0 | 26.Aug.2029 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 121.960,82 | 0.0 | 11820.0 | 116.0 | 16.Feb.2027 | 463.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 121.964,08 | 0.0 | 11862.0 | 311.0 | 31.Dez.2079 | 480.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 121.978,48 | 0.0 | 11958.0 | 841.0 | 30.Apr.2036 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 121.983,04 | 0.0 | 12075.0 | 326.0 | 10.Aug.2034 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 121.988,35 | 0.0 | 12096.0 | 293.0 | 30.Nov.2028 | 188.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 121.988,59 | 0.0 | 12133.0 | 265.0 | 15.Sept.2028 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.989,11 | 0.0 | 11855.0 | 756.0 | 23.Jan.2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 121.994,10 | 0.0 | 11877.0 | 625.0 | 01.Feb.2033 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 122.023,03 | 0.0 | 11761.0 | 351.0 | 05.Nov.2029 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.024,50 | 0.0 | 11875.0 | 132.0 | 21.März2028 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.033,15 | 0.0 | 11996.0 | 401.0 | 16.Mai2030 | 390.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 120.896,00 | 0.0 | 11731.0 | 190.0 | 02.Nov.2027 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 121.195,26 | 0.0 | 11828.0 | 214.0 | 31.Jan.2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.259,71 | 0.0 | 11938.0 | 331.0 | 14.Mai2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.288,88 | 0.0 | 11827.0 | 298.0 | 10.Jan.2029 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 121.404,36 | 0.0 | 11891.0 | 316.0 | 20.März2029 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 121.447,24 | 0.0 | 11891.0 | 565.0 | 16.März2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 121.606,12 | 0.0 | 12099.0 | 530.0 | 08.Sept.2031 | 367.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 121.623,71 | 0.0 | 11864.0 | 388.0 | 24.Jan.2030 | 338.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 121.897,27 | 0.0 | 11870.0 | 298.0 | 15.Jan.2029 | 350.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.433,06 | 0.0 | 11978.0 | 794.0 | 15.Feb.2041 | 783.0 |
| FGC91982 | FGOLD 20YR 2017 PRODUCTION | Agency Fixed Rate | 119.783,55 | 0.0 | 9655.0 | 670.0 | 01.März2038 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.512,87 | 0.0 | 11644.0 | 376.0 | 27.Nov.2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 119.512,89 | 0.0 | 11865.0 | 418.0 | 31.Dez.2079 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 119.513,07 | 0.0 | 11859.0 | 525.0 | 02.Aug.2031 | 325.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 119.514,91 | 0.0 | 11595.0 | 534.0 | 22.Jan.2032 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 119.528,68 | 0.0 | 11670.0 | 215.0 | 04.Feb.2028 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 119.529,06 | 0.0 | 11776.0 | 547.0 | 04.Feb.2032 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 119.534,23 | 0.0 | 5980.0 | 419.0 | 06.Mai2030 | 265.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 119.539,38 | 0.0 | 11719.0 | 645.0 | 16.Apr.2033 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 119.550,48 | 0.0 | 11665.0 | 379.0 | 22.Jan.2030 | 325.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 119.557,15 | 0.0 | 11956.0 | 170.0 | 31.Okt.2027 | 513.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 119.557,19 | 0.0 | 11952.0 | 267.0 | 28.Okt.2028 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 119.561,09 | 0.0 | 6520.0 | 192.0 | 22.Nov.2027 | 425.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 119.564,86 | 0.0 | 11514.0 | 591.0 | 04.Nov.2032 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 119.577,77 | 0.0 | 11696.0 | 295.0 | 08.Feb.2029 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 119.587,89 | 0.0 | 11641.0 | 288.0 | 13.Dez.2028 | 313.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 119.604,85 | 0.0 | 11835.0 | 80.0 | 20.Aug.2026 | 550.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.605,94 | 0.0 | 11847.0 | 335.0 | 24.Juli2029 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.610,42 | 0.0 | 11849.0 | 509.0 | 22.Juli2031 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 119.614,25 | 0.0 | 11716.0 | 132.0 | 15.März2027 | 338.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 119.622,55 | 0.0 | 11665.0 | 516.0 | 15.Juni2032 | 788.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.630,96 | 0.0 | 11547.0 | 4.0 | 14.Nov.2025 | 375.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 119.650,88 | 0.0 | 11833.0 | 431.0 | 29.Juni2030 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 119.666,70 | 0.0 | 11848.0 | 423.0 | 16.Juli2030 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 119.681,18 | 0.0 | 11678.0 | 386.0 | 10.Jan.2030 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 119.695,94 | 0.0 | 11355.0 | 1280.0 | 02.Dez.2052 | 513.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 119.700,99 | 0.0 | 11752.0 | 778.0 | 26.Mai2035 | 438.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 119.701,12 | 0.0 | 11732.0 | 100.0 | 15.Mai2027 | 450.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 119.702,79 | 0.0 | 11679.0 | 387.0 | 19.Feb.2031 | 363.0 |
| SSELN | SSE PLC RegS | Elektro- | 119.713,43 | 0.0 | 11727.0 | 211.0 | 31.Dez.2079 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.714,88 | 0.0 | 11829.0 | 428.0 | 16.Juli2035 | 420.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 119.735,40 | 0.0 | 11778.0 | 858.0 | 21.Mai2036 | 380.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 119.741,95 | 0.0 | 11742.0 | 401.0 | 19.März2031 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 119.746,68 | 0.0 | 11722.0 | 299.0 | 27.Feb.2029 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 119.749,38 | 0.0 | 11789.0 | 573.0 | 22.Mai2032 | 363.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 119.752,23 | 0.0 | 11905.0 | 516.0 | 04.Sept.2031 | 388.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 119.755,36 | 0.0 | 11782.0 | 570.0 | 29.Mai2032 | 395.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 119.759,53 | 0.0 | 11827.0 | 162.0 | 05.Juli2027 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.772,93 | 0.0 | 11679.0 | 543.0 | 14.Jan.2033 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 119.773,00 | 0.0 | 11738.0 | 132.0 | 12.Apr.2027 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 119.774,24 | 0.0 | 11711.0 | 467.0 | 23.Jan.2031 | 300.0 |
| EFX | EQUIFAX INC | Technologie | 119.784,11 | 0.0 | 9440.0 | 409.0 | 15.Mai2030 | 310.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 119.784,46 | 0.0 | 11778.0 | 792.0 | 09.Mai2035 | 363.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 119.787,96 | 0.0 | 11783.0 | 569.0 | 29.Mai2032 | 400.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 119.797,77 | 0.0 | 11667.0 | 211.0 | 21.Jan.2029 | 350.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 119.811,03 | 0.0 | 11911.0 | 351.0 | 11.Sept.2030 | 441.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 119.825,32 | 0.0 | 11835.0 | 327.0 | 24.Juni2029 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 119.827,36 | 0.0 | 11841.0 | 156.0 | 11.Juli2027 | 400.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 119.829,79 | 0.0 | 11756.0 | 563.0 | 01.Apr.2032 | 338.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 119.839,73 | 0.0 | 11812.0 | 495.0 | 17.Mai2031 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.848,68 | 0.0 | 11693.0 | 305.0 | 09.Feb.2029 | 350.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 119.855,02 | 0.0 | 11967.0 | 367.0 | 15.Okt.2029 | 365.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 119.861,53 | 0.0 | 11920.0 | 264.0 | 31.Juli2028 | 200.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.871,64 | 0.0 | 11749.0 | 560.0 | 22.März2032 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 119.878,29 | 0.0 | 11755.0 | 847.0 | 24.Apr.2036 | 388.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 119.890,48 | 0.0 | 11785.0 | 406.0 | 24.Juni2030 | 500.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 119.896,11 | 0.0 | 11919.0 | 517.0 | 03.Sept.2032 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.898,66 | 0.0 | 11776.0 | 852.0 | 08.Mai2036 | 385.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 119.899,87 | 0.0 | 11805.0 | 572.0 | 28.Mai2032 | 375.0 |
| OMVAV | OMV AG RegS | Energie | 119.900,43 | 0.0 | 11820.0 | 442.0 | 31.Dez.2079 | 437.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 119.907,98 | 0.0 | 11585.0 | 522.0 | 25.Nov.2031 | 377.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 119.920,20 | 0.0 | 11780.0 | 406.0 | 29.Apr.2031 | 363.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 119.922,39 | 0.0 | 11757.0 | 404.0 | 27.März2030 | 341.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 119.924,77 | 0.0 | 11752.0 | 560.0 | 20.März2032 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 119.928,21 | 0.0 | 11840.0 | 327.0 | 24.Juni2029 | 375.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 119.939,56 | 0.0 | 11814.0 | 570.0 | 19.Juni2032 | 425.0 |
| FI | FISERV INC | Technologie | 119.947,57 | 0.0 | 11863.0 | 510.0 | 01.Juli2031 | 300.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.948,47 | 0.0 | 11730.0 | 1030.0 | 22.März2039 | 375.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 119.948,95 | 0.0 | 11725.0 | 553.0 | 25.März2032 | 388.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 119.949,23 | 0.0 | 11683.0 | 687.0 | 15.Dez.2033 | 351.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 119.952,42 | 0.0 | 5954.0 | 1949.0 | 02.Sept.2070 | 270.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 119.966,78 | 0.0 | 11788.0 | 128.0 | 24.Mai2027 | 413.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 119.972,20 | 0.0 | 11804.0 | 131.0 | 09.Juni2027 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 119.975,37 | 0.0 | 11936.0 | 818.0 | 11.Sept.2035 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.975,40 | 0.0 | 11681.0 | 387.0 | 28.Jan.2035 | 363.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 119.976,53 | 0.0 | 11743.0 | 218.0 | 15.Feb.2028 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 119.992,40 | 0.0 | 11643.0 | 532.0 | 13.Dez.2031 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.005,11 | 0.0 | 11899.0 | 438.0 | 05.Aug.2031 | 367.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 120.017,60 | 0.0 | 11833.0 | 495.0 | 11.Juni2031 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 120.020,55 | 0.0 | 11831.0 | 321.0 | 29.Mai2029 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.026,86 | 0.0 | 11847.0 | 658.0 | 12.Juni2033 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 120.030,07 | 0.0 | 11910.0 | 1066.0 | 13.Sept.2042 | 538.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 120.030,83 | 0.0 | 11838.0 | 502.0 | 31.Mai2031 | 300.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 120.032,10 | 0.0 | 11937.0 | 181.0 | 13.Sept.2027 | 438.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 120.036,84 | 0.0 | 12001.0 | 192.0 | 29.Okt.2028 | 463.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 120.045,38 | 0.0 | 11685.0 | 179.0 | 28.Nov.2027 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.052,51 | 0.0 | 11772.0 | 303.0 | 18.März2029 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 120.053,63 | 0.0 | 11628.0 | 525.0 | 11.Nov.2031 | 338.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 120.066,44 | 0.0 | 11706.0 | 384.0 | 22.Jan.2031 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 120.071,01 | 0.0 | 11848.0 | 412.0 | 04.Juni2030 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 120.082,98 | 0.0 | 11776.0 | 710.0 | 23.Apr.2034 | 385.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 120.086,19 | 0.0 | 11936.0 | 513.0 | 05.Sept.2031 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 120.093,40 | 0.0 | 11822.0 | 491.0 | 15.Mai2031 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 120.093,81 | 0.0 | 11626.0 | 608.0 | 15.Dez.2032 | 352.0 |
| FERSM | FERROVIAL SE RegS | Transport | 120.102,97 | 0.0 | 11714.0 | 376.0 | 16.Jan.2030 | 325.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 120.103,79 | 0.0 | 11835.0 | 322.0 | 14.Juni2029 | 400.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.113,10 | 0.0 | 11695.0 | 756.0 | 10.März2035 | 425.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.129,18 | 0.0 | 11764.0 | 391.0 | 20.März2030 | 350.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 120.129,22 | 0.0 | 11682.0 | 119.0 | 25.Jan.2027 | 375.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 120.132,80 | 0.0 | 11910.0 | 153.0 | 31.Aug.2032 | 538.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 120.138,17 | 0.0 | 11868.0 | 580.0 | 30.Juni2032 | 375.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.153,25 | 0.0 | 11887.0 | 165.0 | 30.Juli2028 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 120.157,95 | 0.0 | 11844.0 | 244.0 | 23.Mai2028 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 120.158,53 | 0.0 | 11679.0 | 734.0 | 07.Feb.2036 | 400.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 120.167,59 | 0.0 | 7979.0 | 1316.0 | 02.Okt.2047 | 400.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 120.167,99 | 0.0 | 11813.0 | 155.0 | 10.Juni2047 | 450.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 120.174,75 | 0.0 | 11759.0 | 706.0 | 27.März2034 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 120.182,47 | 0.0 | 6821.0 | 1534.0 | 05.März2051 | 300.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 120.189,32 | 0.0 | 11742.0 | 122.0 | 03.März2027 | 363.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 120.191,42 | 0.0 | 11821.0 | 488.0 | 12.Mai2031 | 365.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 120.191,87 | 0.0 | 11893.0 | 664.0 | 13.Juli2033 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 120.214,28 | 0.0 | 11700.0 | 286.0 | 14.Jan.2029 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.214,73 | 0.0 | 11747.0 | 468.0 | 06.Feb.2031 | 325.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 120.224,41 | 0.0 | 7833.0 | 1370.0 | 15.Mai2050 | 395.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 120.247,33 | 0.0 | 11698.0 | 540.0 | 05.Dez.2031 | 275.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 120.252,07 | 0.0 | 11710.0 | 297.0 | 29.Jan.2030 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 120.255,84 | 0.0 | 11733.0 | 390.0 | 30.Jan.2030 | 338.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 120.281,50 | 0.0 | 11761.0 | 843.0 | 20.März2036 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 120.283,42 | 0.0 | 11739.0 | 386.0 | 22.Jan.2031 | 325.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 120.311,62 | 0.0 | 11784.0 | 396.0 | 30.Apr.2030 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 120.317,17 | 0.0 | 11721.0 | 461.0 | 23.Jan.2031 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.323,93 | 0.0 | 11819.0 | 147.0 | 10.Mai2027 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 120.325,55 | 0.0 | 7985.0 | 1539.0 | 01.Apr.2062 | 445.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.336,02 | 0.0 | 11762.0 | 136.0 | 30.März2027 | 400.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 120.344,05 | 0.0 | 11849.0 | 433.0 | 28.Juli2030 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 120.356,93 | 0.0 | 11724.0 | 627.0 | 22.Jan.2033 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.366,60 | 0.0 | 11909.0 | 867.0 | 22.Juli2036 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 120.369,17 | 0.0 | 11873.0 | 323.0 | 15.Juni2029 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 120.369,75 | 0.0 | 11909.0 | 667.0 | 03.Juli2033 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 120.371,51 | 0.0 | 11696.0 | 536.0 | 16.Jan.2032 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 120.373,50 | 0.0 | 11713.0 | 692.0 | 15.Jan.2034 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 120.377,62 | 0.0 | 11817.0 | 492.0 | 23.Apr.2031 | 365.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.384,26 | 0.0 | 11841.0 | 153.0 | 02.Juni2027 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 120.386,93 | 0.0 | 11768.0 | 770.0 | 31.März2035 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 120.388,63 | 0.0 | 11768.0 | 213.0 | 19.Feb.2028 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 120.401,97 | 0.0 | 11819.0 | 411.0 | 09.Mai2035 | 400.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 120.403,95 | 0.0 | 11827.0 | 484.0 | 30.Mai2031 | 438.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 120.408,04 | 0.0 | 7992.0 | 1556.0 | 01.Apr.2059 | 420.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 120.410,24 | 0.0 | 11753.0 | 57.0 | 29.Mai2026 | 588.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 120.410,72 | 0.0 | 11755.0 | 766.0 | 19.März2035 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 120.418,60 | 0.0 | 11799.0 | 402.0 | 18.März2030 | 339.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 120.422,75 | 0.0 | 11864.0 | 333.0 | 23.Mai2029 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 120.429,60 | 0.0 | 11780.0 | 215.0 | 27.Feb.2028 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 120.445,70 | 0.0 | 11867.0 | 158.0 | 21.Juni2027 | 425.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 120.449,83 | 0.0 | 11860.0 | 333.0 | 29.Mai2029 | 378.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.481,64 | 0.0 | 11734.0 | 384.0 | 10.Jan.2030 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.488,95 | 0.0 | 11769.0 | 389.0 | 21.Jan.2030 | 313.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 120.495,61 | 0.0 | 11781.0 | 382.0 | 31.Dez.2079 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 120.521,17 | 0.0 | 11798.0 | 300.0 | 15.März2029 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 120.521,22 | 0.0 | 7872.0 | 1040.0 | 01.Nov.2039 | 325.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 120.521,31 | 0.0 | 11876.0 | 334.0 | 30.Mai2029 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 120.525,63 | 0.0 | 7885.0 | 1698.0 | 08.März2049 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 120.527,52 | 0.0 | 11788.0 | 553.0 | 15.Feb.2032 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 120.533,57 | 0.0 | 11777.0 | 776.0 | 23.Feb.2035 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 120.536,12 | 0.0 | 12037.0 | 261.0 | 18.Okt.2028 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.561,67 | 0.0 | 11981.0 | 348.0 | 03.Juli2029 | 175.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 120.563,27 | 0.0 | 11787.0 | 389.0 | 25.März2030 | 388.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 120.572,89 | 0.0 | 11769.0 | 1188.0 | 30.Nov.2047 | 525.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 120.587,53 | 0.0 | 11934.0 | 239.0 | 31.Dez.2079 | 463.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 120.619,09 | 0.0 | 11991.0 | 251.0 | 08.Sept.2028 | 425.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.623,51 | 0.0 | 11878.0 | 404.0 | 03.Mai2030 | 323.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 120.625,48 | 0.0 | 11881.0 | 572.0 | 31.Mai2032 | 375.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 120.626,68 | 0.0 | 8009.0 | 1290.0 | 01.Okt.2046 | 395.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 120.632,75 | 0.0 | 12012.0 | 599.0 | 20.Sept.2032 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 120.636,73 | 0.0 | 5995.0 | 1723.0 | 16.Sept.2062 | 297.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 120.647,24 | 0.0 | 11806.0 | 779.0 | 19.März2035 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 120.649,84 | 0.0 | 11711.0 | 608.0 | 07.Nov.2032 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 120.655,09 | 0.0 | 11696.0 | 100.0 | 13.Dez.2026 | 363.0 |
| VGPBB | VGP NV RegS | Financial Other | 120.665,02 | 0.0 | 11782.0 | 456.0 | 29.Jan.2031 | 425.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 120.667,06 | 0.0 | 11782.0 | 775.0 | 13.März2035 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.681,67 | 0.0 | 11903.0 | 422.0 | 29.Mai2030 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 120.682,25 | 0.0 | 11768.0 | 701.0 | 06.Feb.2034 | 313.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 120.687,20 | 0.0 | 11773.0 | 136.0 | 31.März2047 | 438.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 120.687,33 | 0.0 | 11772.0 | 375.0 | 15.Jan.2030 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.693,76 | 0.0 | 11669.0 | 745.0 | 25.Nov.2034 | 372.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 120.694,01 | 0.0 | 11921.0 | 327.0 | 02.Juli2029 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 120.699,80 | 0.0 | 11897.0 | 409.0 | 02.Juni2030 | 363.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 120.708,86 | 0.0 | 11873.0 | 625.0 | 18.Juni2055 | 463.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 120.712,62 | 0.0 | 11748.0 | 200.0 | 08.Dez.2027 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 120.714,99 | 0.0 | 11763.0 | 121.0 | 01.März2027 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.723,00 | 0.0 | 12064.0 | 188.0 | 26.Okt.2028 | 500.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 120.724,85 | 0.0 | 11796.0 | 390.0 | 02.Apr.2030 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 120.736,58 | 0.0 | 11730.0 | 455.0 | 14.Jan.2031 | 375.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 120.747,76 | 0.0 | 11876.0 | 719.0 | 16.Mai2034 | 375.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 120.748,11 | 0.0 | 11802.0 | 306.0 | 08.Feb.2029 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 120.753,09 | 0.0 | 11877.0 | 569.0 | 17.Mai2032 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 120.755,42 | 0.0 | 11786.0 | 384.0 | 01.März2030 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 120.756,90 | 0.0 | 11907.0 | 411.0 | 24.Juni2030 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.768,27 | 0.0 | 11871.0 | 568.0 | 08.Mai2032 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 120.091,67 | 0.0 | 66.0 | 160.0 | 20.Juni2027 | 210.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.534,36 | 0.0 | 11741.0 | 491.0 | 21.März2031 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 119.556,71 | 0.0 | 11863.0 | 440.0 | 29.Juli2030 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 119.606,92 | 0.0 | 11718.0 | 131.0 | 09.März2027 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 119.700,68 | 0.0 | 11699.0 | 392.0 | 31.Jan.2030 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 119.710,05 | 0.0 | 11709.0 | 302.0 | 16.Jan.2029 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 119.720,42 | 0.0 | 11765.0 | 232.0 | 04.Apr.2028 | 313.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 119.722,97 | 0.0 | 11629.0 | 97.0 | 03.Nov.2026 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 119.737,50 | 0.0 | 11796.0 | 502.0 | 30.Apr.2031 | 305.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 119.756,46 | 0.0 | 11829.0 | 511.0 | 05.Juni2031 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 119.760,91 | 0.0 | 11679.0 | 117.0 | 15.Jan.2027 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 119.804,78 | 0.0 | 11970.0 | 284.0 | 22.Okt.2028 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 119.812,63 | 0.0 | 11672.0 | 193.0 | 09.Nov.2027 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 119.822,02 | 0.0 | 11782.0 | 235.0 | 19.Apr.2028 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 119.832,46 | 0.0 | 11746.0 | 140.0 | 14.Apr.2027 | 375.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 119.856,13 | 0.0 | 11708.0 | 635.0 | 10.Jan.2033 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 119.934,26 | 0.0 | 11718.0 | 125.0 | 15.Feb.2027 | 338.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 120.007,50 | 0.0 | 11881.0 | 675.0 | 15.Juli2033 | 350.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 120.020,65 | 0.0 | 11919.0 | 268.0 | 22.Aug.2028 | 375.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.054,42 | 0.0 | 11793.0 | 725.0 | 30.Apr.2034 | 365.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 120.105,99 | 0.0 | 11687.0 | 545.0 | 20.Dez.2031 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 120.111,31 | 0.0 | 11771.0 | 398.0 | 20.Feb.2030 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 120.148,55 | 0.0 | 11772.0 | 484.0 | 27.Feb.2031 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 120.166,79 | 0.0 | 11753.0 | 218.0 | 16.Feb.2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 120.179,24 | 0.0 | 11826.0 | 326.0 | 20.Apr.2029 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.249,33 | 0.0 | 11783.0 | 723.0 | 28.Feb.2034 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 120.291,74 | 0.0 | 11778.0 | 564.0 | 19.Feb.2032 | 313.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 120.296,45 | 0.0 | 5926.0 | 2018.0 | 23.Jan.2051 | 100.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 120.339,10 | 0.0 | 11909.0 | 432.0 | 01.Juli2030 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 120.405,67 | 0.0 | 11721.0 | 284.0 | 13.Nov.2028 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 120.430,21 | 0.0 | 11720.0 | 196.0 | 25.Nov.2027 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 120.569,05 | 0.0 | 11796.0 | 309.0 | 19.Feb.2029 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 120.593,44 | 0.0 | 11740.0 | 701.0 | 12.Dez.2033 | 313.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 120.608,43 | 0.0 | 11796.0 | 218.0 | 15.Feb.2028 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 120.615,27 | 0.0 | 11811.0 | 313.0 | 05.März2029 | 330.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 120.625,67 | 0.0 | 11727.0 | 196.0 | 23.Nov.2027 | 311.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 120.638,84 | 0.0 | 11810.0 | 140.0 | 13.Apr.2027 | 400.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 120.643,50 | 0.0 | 11816.0 | 398.0 | 22.Feb.2030 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.672,49 | 0.0 | 11918.0 | 253.0 | 27.Juni2028 | 375.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 120.682,56 | 0.0 | 11913.0 | 663.0 | 22.Juni2033 | 375.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 120.108,96 | 0.0 | 9486.0 | 585.0 | 01.Aug.2045 | 350.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 120.174,88 | 0.0 | 9744.0 | 232.0 | 01.Feb.2033 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.240,33 | 0.0 | 11548.0 | 465.0 | 10.Jan.2031 | 297.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 118.242,15 | 0.0 | 11606.0 | 485.0 | 15.März2031 | 300.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 118.247,88 | 0.0 | 11663.0 | 414.0 | 01.Juli2031 | 419.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 118.252,25 | 0.0 | 7800.0 | 1378.0 | 15.Feb.2050 | 395.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 118.264,53 | 0.0 | 11604.0 | 401.0 | 28.Mai2031 | 450.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 118.265,90 | 0.0 | 11691.0 | 707.0 | 28.Juli2055 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 118.275,85 | 0.0 | 7819.0 | 1079.0 | 15.Feb.2040 | 311.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 118.286,35 | 0.0 | 11569.0 | 1098.0 | 01.Juni2043 | 477.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 118.288,04 | 0.0 | 11660.0 | 576.0 | 11.Juni2032 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 118.288,28 | 0.0 | 11637.0 | 49.0 | 01.Juni2026 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 118.289,96 | 0.0 | 7798.0 | 1345.0 | 15.Feb.2050 | 415.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 118.292,80 | 0.0 | 11806.0 | 182.0 | 12.Okt.2027 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 118.309,01 | 0.0 | 11664.0 | 229.0 | 15.Mai2028 | 313.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 118.318,93 | 0.0 | 7694.0 | 1614.0 | 15.Nov.2069 | 420.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 118.322,37 | 0.0 | 11696.0 | 161.0 | 30.Juni2047 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 118.325,72 | 0.0 | 11659.0 | 414.0 | 21.Mai2031 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.329,56 | 0.0 | 11716.0 | 509.0 | 17.Juli2031 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.338,67 | 0.0 | 11749.0 | 343.0 | 09.Aug.2029 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.343,68 | 0.0 | 11794.0 | 453.0 | 23.Sept.2030 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 118.345,41 | 0.0 | 11689.0 | 246.0 | 24.Mai2028 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 118.350,10 | 0.0 | 11497.0 | 1202.0 | 06.Feb.2043 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 118.350,19 | 0.0 | 11656.0 | 576.0 | 22.Mai2032 | 350.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 118.351,30 | 0.0 | 11685.0 | 467.0 | 02.Jan.2036 | 392.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 118.357,44 | 0.0 | 11670.0 | 497.0 | 16.Mai2031 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 118.362,10 | 0.0 | 11453.0 | 750.0 | 06.Nov.2034 | 338.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 118.379,19 | 0.0 | 11549.0 | 809.0 | 10.Dez.2037 | 738.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.391,13 | 0.0 | 11550.0 | 13.0 | 17.Dez.2025 | 288.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 118.404,28 | 0.0 | 11725.0 | 159.0 | 19.Juli2027 | 350.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 118.420,77 | 0.0 | 11548.0 | 377.0 | 27.Nov.2029 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.421,70 | 0.0 | 11630.0 | 50.0 | 05.Mai2026 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 118.424,25 | 0.0 | 11586.0 | 635.0 | 05.März2033 | 338.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 118.424,26 | 0.0 | 11580.0 | 20.0 | 13.Apr.2026 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.427,59 | 0.0 | 11640.0 | 720.0 | 07.Mai2034 | 363.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 118.439,28 | 0.0 | 11639.0 | 576.0 | 22.März2032 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 118.441,07 | 0.0 | 11620.0 | 999.0 | 04.Apr.2038 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.444,60 | 0.0 | 11671.0 | 495.0 | 21.Mai2031 | 338.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 118.480,43 | 0.0 | 11801.0 | 275.0 | 13.Sept.2028 | 313.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 118.481,48 | 0.0 | 11712.0 | 138.0 | 30.Juni2027 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 118.483,03 | 0.0 | 11534.0 | 536.0 | 19.Nov.2031 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.483,99 | 0.0 | 11616.0 | 567.0 | 17.Feb.2032 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.488,92 | 0.0 | 11794.0 | 159.0 | 15.Sept.2027 | 375.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 118.489,32 | 0.0 | 11720.0 | 162.0 | 02.Juli2027 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.491,46 | 0.0 | 11508.0 | 612.0 | 20.Nov.2032 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 118.509,97 | 0.0 | 11675.0 | 419.0 | 20.Mai2030 | 338.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 118.513,27 | 0.0 | 11532.0 | 690.0 | 12.Feb.2034 | 388.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 118.528,54 | 0.0 | 11685.0 | 730.0 | 01.Juni2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.534,85 | 0.0 | 11570.0 | 780.0 | 17.Feb.2035 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.535,58 | 0.0 | 11714.0 | 511.0 | 27.Juni2031 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.537,25 | 0.0 | 11399.0 | 973.0 | 16.Nov.2038 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 118.542,75 | 0.0 | 11625.0 | 401.0 | 03.März2030 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 118.543,14 | 0.0 | 11768.0 | 432.0 | 05.Aug.2030 | 312.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.545,17 | 0.0 | 11528.0 | 452.0 | 21.Nov.2030 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 118.546,39 | 0.0 | 11840.0 | 534.0 | 17.Okt.2031 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.548,45 | 0.0 | 11631.0 | 908.0 | 07.Mai2037 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 118.551,14 | 0.0 | 11733.0 | 239.0 | 29.Juni2028 | 313.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 118.563,73 | 0.0 | 11824.0 | 1090.0 | 15.Okt.2045 | 738.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 118.582,68 | 0.0 | 11802.0 | 523.0 | 10.Sept.2032 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 118.584,86 | 0.0 | 11516.0 | 383.0 | 15.Jan.2031 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.587,83 | 0.0 | 11692.0 | 421.0 | 28.Mai2030 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 118.593,86 | 0.0 | 11604.0 | 312.0 | 25.Feb.2029 | 275.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 118.602,25 | 0.0 | 11614.0 | 574.0 | 15.Juli2033 | 838.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 118.604,28 | 0.0 | 11573.0 | 371.0 | 04.Dez.2029 | 275.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 118.610,29 | 0.0 | 11720.0 | 511.0 | 26.Juni2031 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 118.612,02 | 0.0 | 7855.0 | 1417.0 | 15.März2052 | 410.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 118.613,68 | 0.0 | 11607.0 | 474.0 | 25.Feb.2031 | 325.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 118.615,10 | 0.0 | 11759.0 | 170.0 | 02.Aug.2027 | 362.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.617,92 | 0.0 | 11495.0 | 682.0 | 21.Nov.2033 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 118.618,45 | 0.0 | 7792.0 | 1369.0 | 15.Jan.2050 | 395.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 118.623,94 | 0.0 | 11813.0 | 184.0 | 18.Sept.2027 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118.632,30 | 0.0 | 11816.0 | 358.0 | 24.Sept.2030 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 118.634,26 | 0.0 | 11621.0 | 476.0 | 28.Feb.2031 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118.649,29 | 0.0 | 11688.0 | 412.0 | 04.Juni2031 | 375.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 118.661,68 | 0.0 | 11686.0 | 419.0 | 27.Mai2030 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.665,12 | 0.0 | 11619.0 | 124.0 | 12.Feb.2027 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 118.673,81 | 0.0 | 11604.0 | 551.0 | 14.Jan.2032 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 118.679,20 | 0.0 | 11653.0 | 720.0 | 13.Apr.2034 | 338.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 118.684,46 | 0.0 | 11660.0 | 793.0 | 08.Mai2035 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 118.687,46 | 0.0 | 11805.0 | 357.0 | 03.Sept.2030 | 350.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 118.699,61 | 0.0 | 11752.0 | 243.0 | 20.Juli2028 | 363.0 |
| V | VISA INC | Technologie | 118.710,21 | 0.0 | 11684.0 | 934.0 | 15.Mai2037 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 118.710,26 | 0.0 | 11545.0 | 6.0 | 21.Nov.2025 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.714,89 | 0.0 | 11793.0 | 1180.0 | 06.Sept.2042 | 450.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 118.715,72 | 0.0 | 11582.0 | 186.0 | 02.Dez.2027 | 275.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 118.725,36 | 0.0 | 11837.0 | 364.0 | 07.Okt.2029 | 475.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 118.739,46 | 0.0 | 11828.0 | 259.0 | 20.Sept.2028 | 353.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 118.742,30 | 0.0 | 11659.0 | 766.0 | 06.Juni2035 | 463.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.742,51 | 0.0 | 11602.0 | 630.0 | 27.Feb.2033 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.750,66 | 0.0 | 11610.0 | 41.0 | 29.März2026 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 118.751,19 | 0.0 | 11831.0 | 161.0 | 26.Sept.2027 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.759,19 | 0.0 | 11805.0 | 355.0 | 27.Aug.2030 | 346.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 118.759,80 | 0.0 | 11843.0 | 355.0 | 01.Okt.2029 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 118.769,00 | 0.0 | 11827.0 | 175.0 | 20.Sept.2027 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 118.774,14 | 0.0 | 11737.0 | 737.0 | 26.Juni2034 | 350.0 |
| V | VISA INC | Technologie | 118.775,66 | 0.0 | 11670.0 | 1293.0 | 15.Mai2044 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 118.779,54 | 0.0 | 11713.0 | 806.0 | 08.Juni2035 | 363.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 118.784,33 | 0.0 | 11679.0 | 492.0 | 21.Mai2031 | 388.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 118.806,29 | 0.0 | 11595.0 | 550.0 | 12.März2032 | 388.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 118.811,94 | 0.0 | 11645.0 | 786.0 | 01.Apr.2035 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 118.817,97 | 0.0 | 11807.0 | 876.0 | 03.Sept.2036 | 406.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 118.819,00 | 0.0 | 11714.0 | 496.0 | 11.Juni2031 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 118.837,09 | 0.0 | 11702.0 | 573.0 | 31.Mai2032 | 375.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.845,91 | 0.0 | 11490.0 | 880.0 | 21.Nov.2036 | 363.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 118.851,98 | 0.0 | 11687.0 | 784.0 | 27.Mai2035 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 118.865,68 | 0.0 | 7731.0 | 1250.0 | 11.Mai2047 | 410.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 118.868,96 | 0.0 | 11676.0 | 647.0 | 09.Apr.2033 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 118.868,98 | 0.0 | 11826.0 | 361.0 | 05.Sept.2029 | 347.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 118.873,23 | 0.0 | 11729.0 | 581.0 | 30.Mai2032 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 118.874,30 | 0.0 | 11620.0 | 396.0 | 25.Feb.2030 | 341.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 118.882,71 | 0.0 | 11709.0 | 329.0 | 13.Mai2030 | 331.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 118.891,35 | 0.0 | 8960.0 | 1263.0 | 15.Dez.2048 | 490.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 118.895,85 | 0.0 | 11653.0 | 303.0 | 06.März2029 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 118.902,12 | 0.0 | 11881.0 | 448.0 | 23.Okt.2030 | 365.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 118.909,85 | 0.0 | 11706.0 | 142.0 | 17.Mai2027 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 118.912,31 | 0.0 | 11642.0 | 558.0 | 11.März2032 | 338.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 118.916,69 | 0.0 | 11682.0 | 711.0 | 23.Mai2034 | 413.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.921,93 | 0.0 | 11692.0 | 787.0 | 21.Mai2035 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 118.925,04 | 0.0 | 11626.0 | 388.0 | 14.Feb.2031 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.927,71 | 0.0 | 11752.0 | 803.0 | 04.Juli2035 | 375.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 118.929,99 | 0.0 | 11638.0 | 918.0 | 15.März2037 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.932,69 | 0.0 | 11548.0 | 8.0 | 29.Nov.2025 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 118.937,74 | 0.0 | 11541.0 | 820.0 | 16.Jan.2036 | 388.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 118.946,16 | 0.0 | 11697.0 | 784.0 | 28.Mai2035 | 400.0 |
| RESABE | RESA SA RegS | Local Authority | 118.946,57 | 0.0 | 11715.0 | 494.0 | 22.Mai2031 | 350.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.952,62 | 0.0 | 11691.0 | 217.0 | 07.Apr.2028 | 313.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 118.955,81 | 0.0 | 11655.0 | 639.0 | 20.März2033 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 118.956,50 | 0.0 | 5927.0 | 488.0 | 23.März2031 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.958,09 | 0.0 | 11818.0 | 753.0 | 27.Aug.2034 | 377.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 118.974,59 | 0.0 | 11709.0 | 151.0 | 23.Mai2027 | 370.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 118.984,57 | 0.0 | 11832.0 | 519.0 | 03.Sept.2031 | 363.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 118.996,23 | 0.0 | 11761.0 | 735.0 | 02.Juli2034 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.006,81 | 0.0 | 11710.0 | 721.0 | 23.Mai2034 | 375.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 119.030,47 | 0.0 | 11752.0 | 426.0 | 14.Juli2030 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 119.041,43 | 0.0 | 11797.0 | 255.0 | 23.Juli2028 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 119.047,77 | 0.0 | 7853.0 | 1304.0 | 15.Aug.2047 | 395.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.053,47 | 0.0 | 11673.0 | 640.0 | 04.Apr.2033 | 350.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 119.087,06 | 0.0 | 7799.0 | 1286.0 | 15.Juni2046 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 119.090,02 | 0.0 | 5844.0 | 1741.0 | 03.Juni2060 | 270.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.092,37 | 0.0 | 11766.0 | 406.0 | 02.Juli2035 | 375.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 119.096,63 | 0.0 | 15170.0 | 562.0 | 28.Jan.2033 | 813.0 |
| SCOR | SCOR SE RegS | Versicherung | 119.099,24 | 0.0 | 11837.0 | 753.0 | 10.Sept.2055 | 452.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.107,47 | 0.0 | 11640.0 | 476.0 | 30.Jan.2031 | 313.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 119.108,25 | 0.0 | 11592.0 | 371.0 | 05.Nov.2029 | 280.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 119.120,09 | 0.0 | 11572.0 | 825.0 | 17.Jan.2036 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 119.121,73 | 0.0 | 11735.0 | 415.0 | 28.Mai2031 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 119.137,83 | 0.0 | 11658.0 | 554.0 | 03.Feb.2032 | 300.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 119.144,94 | 0.0 | 11760.0 | 137.0 | 27.Juni2027 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 119.150,32 | 0.0 | 11713.0 | 229.0 | 23.März2028 | 288.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 119.158,39 | 0.0 | 11552.0 | 10.0 | 06.Dez.2025 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 119.173,01 | 0.0 | 11714.0 | 647.0 | 30.Apr.2033 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 119.186,37 | 0.0 | 11631.0 | 633.0 | 24.Jan.2033 | 325.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 119.198,79 | 0.0 | 11858.0 | 361.0 | 07.Sept.2029 | 363.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 119.199,24 | 0.0 | 11702.0 | 407.0 | 02.Apr.2030 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.207,09 | 0.0 | 11701.0 | 228.0 | 23.März2028 | 313.0 |
| BAERVX | ELM BV RegS | Bankwesen | 119.212,72 | 0.0 | 11862.0 | 362.0 | 13.Sept.2029 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 119.213,76 | 0.0 | 11648.0 | 397.0 | 18.Feb.2030 | 300.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.215,63 | 0.0 | 11603.0 | 539.0 | 13.Dez.2031 | 313.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 119.222,52 | 0.0 | 11863.0 | 830.0 | 01.Okt.2037 | 713.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 119.227,47 | 0.0 | 11745.0 | 575.0 | 17.Mai2032 | 338.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 119.238,85 | 0.0 | 11763.0 | 654.0 | 17.Juni2033 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.241,24 | 0.0 | 11765.0 | 657.0 | 09.Juni2033 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 119.243,25 | 0.0 | 11725.0 | 324.0 | 16.Apr.2029 | 319.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.247,17 | 0.0 | 11676.0 | 636.0 | 20.März2033 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 119.250,94 | 0.0 | 11677.0 | 560.0 | 22.Feb.2032 | 275.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.263,20 | 0.0 | 11761.0 | 731.0 | 04.Juni2034 | 350.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 119.267,84 | 0.0 | 11704.0 | 487.0 | 28.Feb.2031 | 288.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 119.273,23 | 0.0 | 11658.0 | 473.0 | 10.März2031 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 119.283,15 | 0.0 | 11905.0 | 370.0 | 21.Sept.2029 | 163.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 119.283,55 | 0.0 | 11693.0 | 400.0 | 01.Apr.2031 | 350.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 119.286,33 | 0.0 | 11593.0 | 618.0 | 17.Jan.2033 | 325.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 119.294,40 | 0.0 | 7930.0 | 988.0 | 01.Apr.2045 | 276.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 119.295,35 | 0.0 | 11628.0 | 32.0 | 27.März2026 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.318,72 | 0.0 | 11771.0 | 582.0 | 30.Juni2037 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 119.320,50 | 0.0 | 11794.0 | 339.0 | 05.Juni2029 | 295.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 119.320,89 | 0.0 | 11767.0 | 618.0 | 29.Nov.2032 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.326,76 | 0.0 | 11792.0 | 165.0 | 12.Juli2028 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.332,59 | 0.0 | 11788.0 | 232.0 | 12.Juni2028 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 119.341,61 | 0.0 | 11909.0 | 443.0 | 10.Okt.2030 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.342,39 | 0.0 | 11683.0 | 715.0 | 26.März2034 | 363.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 119.346,19 | 0.0 | 11620.0 | 190.0 | 19.Nov.2027 | 288.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 119.352,17 | 0.0 | 7850.0 | 1356.0 | 02.Feb.2052 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 119.361,99 | 0.0 | 11701.0 | 320.0 | 09.Apr.2029 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.362,41 | 0.0 | 11872.0 | 173.0 | 12.Sept.2027 | 415.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 119.368,69 | 0.0 | 11897.0 | 732.0 | 01.Okt.2044 | 424.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.398,49 | 0.0 | 11648.0 | 393.0 | 25.Feb.2035 | 372.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 119.400,17 | 0.0 | 11658.0 | 470.0 | 18.Feb.2032 | 350.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 119.401,14 | 0.0 | 11743.0 | 915.0 | 28.Mai2037 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.403,02 | 0.0 | 11666.0 | 213.0 | 26.Jan.2029 | 313.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 119.405,24 | 0.0 | 11920.0 | 363.0 | 16.Okt.2030 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.410,59 | 0.0 | 11584.0 | 880.0 | 22.Jan.2037 | 400.0 |
| VNT | VONTIER CORP | Produktionsmittel | 119.413,13 | 0.0 | 9533.0 | 232.0 | 01.Apr.2028 | 240.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 119.418,58 | 0.0 | 11904.0 | 302.0 | 14.Dez.2028 | 75.0 |
| V | VISA INC | Technologie | 119.430,55 | 0.0 | 7915.0 | 1360.0 | 15.Sept.2047 | 365.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 119.436,13 | 0.0 | 11786.0 | 659.0 | 06.Juni2033 | 340.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 119.438,70 | 0.0 | 11746.0 | 569.0 | 21.Mai2032 | 385.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 119.442,92 | 0.0 | 11925.0 | 895.0 | 15.Okt.2036 | 388.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 119.446,16 | 0.0 | 11926.0 | 167.0 | 18.Okt.2027 | 450.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 119.446,33 | 0.0 | 11681.0 | 120.0 | 26.Feb.2027 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.446,56 | 0.0 | 11720.0 | 564.0 | 17.Apr.2032 | 360.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.459,44 | 0.0 | 11818.0 | 425.0 | 15.Juli2031 | 375.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 119.467,45 | 0.0 | 9437.0 | 720.0 | 01.Feb.2035 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 119.472,81 | 0.0 | 11741.0 | 836.0 | 15.Jan.2038 | 700.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.479,70 | 0.0 | 11629.0 | 373.0 | 29.Nov.2030 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 119.479,92 | 0.0 | 11831.0 | 598.0 | 16.Juli2032 | 345.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 119.485,14 | 0.0 | 11759.0 | 150.0 | 19.Mai2027 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.487,33 | 0.0 | 11675.0 | 384.0 | 15.Jan.2031 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.489,68 | 0.0 | 11729.0 | 407.0 | 31.März2030 | 325.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 119.499,23 | 0.0 | 11682.0 | 396.0 | 19.März2030 | 375.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.297,96 | 0.0 | 11790.0 | 368.0 | 21.Sept.2029 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 118.301,60 | 0.0 | 11573.0 | 28.0 | 13.Feb.2026 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 118.350,90 | 0.0 | 11677.0 | 150.0 | 17.Mai2027 | 300.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 118.376,54 | 0.0 | 11604.0 | 396.0 | 04.Feb.2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.379,60 | 0.0 | 11797.0 | 277.0 | 20.Sept.2028 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 118.392,56 | 0.0 | 11672.0 | 587.0 | 30.Apr.2032 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.393,94 | 0.0 | 11587.0 | 720.0 | 07.Feb.2034 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 118.409,50 | 0.0 | 11838.0 | 194.0 | 28.Okt.2027 | 363.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 118.444,40 | 0.0 | 11713.0 | 429.0 | 14.Juni2030 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 118.454,51 | 0.0 | 11624.0 | 309.0 | 06.Feb.2029 | 263.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 118.458,15 | 0.0 | 11679.0 | 700.0 | 31.Okt.2033 | 325.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 118.497,52 | 0.0 | 11713.0 | 251.0 | 15.Juni2028 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 118.499,64 | 0.0 | 11647.0 | 54.0 | 18.Mai2026 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.510,39 | 0.0 | 11751.0 | 438.0 | 18.Juli2030 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 118.519,75 | 0.0 | 11630.0 | 308.0 | 05.Feb.2029 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 118.520,02 | 0.0 | 11629.0 | 569.0 | 16.Feb.2032 | 275.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 118.607,68 | 0.0 | 11668.0 | 579.0 | 02.Apr.2032 | 288.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 118.658,69 | 0.0 | 11566.0 | 20.0 | 12.Jan.2026 | 325.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 118.693,55 | 0.0 | 11720.0 | 247.0 | 29.Mai2028 | 305.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 118.711,62 | 0.0 | 11616.0 | 116.0 | 11.Jan.2027 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 118.716,33 | 0.0 | 11681.0 | 410.0 | 26.März2030 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 118.716,85 | 0.0 | 11606.0 | 638.0 | 12.Jan.2033 | 288.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 118.721,38 | 0.0 | 11650.0 | 129.0 | 01.März2027 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 118.790,91 | 0.0 | 11812.0 | 178.0 | 31.Aug.2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 118.807,17 | 0.0 | 11588.0 | 29.0 | 16.Feb.2026 | 360.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 118.826,72 | 0.0 | 11575.0 | 627.0 | 11.Dez.2032 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 118.855,86 | 0.0 | 11666.0 | 221.0 | 21.Feb.2028 | 275.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 118.858,31 | 0.0 | 11662.0 | 220.0 | 16.Feb.2028 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 118.862,87 | 0.0 | 11726.0 | 153.0 | 28.Mai2027 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 118.865,90 | 0.0 | 11708.0 | 236.0 | 18.Apr.2028 | 288.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 118.869,48 | 0.0 | 11615.0 | 714.0 | 17.Jan.2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.870,07 | 0.0 | 11742.0 | 593.0 | 31.Mai2032 | 300.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 118.875,88 | 0.0 | 5935.0 | 1423.0 | 17.Okt.2046 | 330.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 118.878,58 | 0.0 | 11670.0 | 221.0 | 23.Feb.2028 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 118.880,47 | 0.0 | 11591.0 | 713.0 | 15.Feb.2034 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 118.888,67 | 0.0 | 11626.0 | 559.0 | 27.Jan.2032 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 118.908,09 | 0.0 | 11610.0 | 37.0 | 16.März2026 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 118.911,24 | 0.0 | 11632.0 | 640.0 | 19.Jan.2033 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 118.959,40 | 0.0 | 11611.0 | 36.0 | 13.März2026 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.992,25 | 0.0 | 11655.0 | 722.0 | 16.Feb.2034 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 119.074,33 | 0.0 | 11649.0 | 121.0 | 01.Feb.2027 | 300.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 119.114,54 | 0.0 | 11748.0 | 153.0 | 31.Mai2027 | 338.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 119.114,67 | 0.0 | 11721.0 | 323.0 | 05.Apr.2029 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 119.117,57 | 0.0 | 11741.0 | 240.0 | 04.Mai2028 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 119.146,99 | 0.0 | 11809.0 | 261.0 | 24.Juli2028 | 338.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 119.168,84 | 0.0 | 11753.0 | 332.0 | 11.Mai2029 | 300.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 119.201,40 | 0.0 | 11672.0 | 127.0 | 22.Feb.2027 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 119.204,31 | 0.0 | 11768.0 | 337.0 | 30.Mai2029 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 119.228,81 | 0.0 | 11642.0 | 635.0 | 20.Jan.2033 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.293,50 | 0.0 | 11766.0 | 667.0 | 19.Mai2033 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 119.300,80 | 0.0 | 11837.0 | 353.0 | 30.Juli2029 | 317.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 119.370,44 | 0.0 | 11654.0 | 118.0 | 18.Jan.2027 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.388,88 | 0.0 | 11794.0 | 426.0 | 31.Mai2030 | 300.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 119.400,79 | 0.0 | 11794.0 | 510.0 | 05.Juni2031 | 313.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 119.406,99 | 0.0 | 11675.0 | 213.0 | 24.Jan.2028 | 300.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 119.428,52 | 0.0 | 11838.0 | 351.0 | 25.Juli2029 | 338.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 119.433,68 | 0.0 | 11674.0 | 214.0 | 31.Jan.2028 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 119.483,98 | 0.0 | 11687.0 | 126.0 | 19.Feb.2027 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 119.487,76 | 0.0 | 11810.0 | 674.0 | 13.Juni2033 | 313.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 119.501,34 | 0.0 | 11661.0 | 120.0 | 29.Jan.2027 | 332.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 117.681,09 | 0.0 | 9933.0 | 590.0 | 01.Okt.2048 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 116.982,34 | 0.0 | 7773.0 | 1433.0 | 06.Apr.2050 | 370.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 116.987,40 | 0.0 | 11566.0 | 429.0 | 19.Juni2030 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 116.992,38 | 0.0 | 11632.0 | 439.0 | 27.Aug.2030 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.994,09 | 0.0 | 11636.0 | 449.0 | 25.Aug.2030 | 300.0 |
| D | DOMINION RESOURCES INC | Elektro- | 116.997,69 | 0.0 | 11435.0 | 844.0 | 15.Juni2038 | 700.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 117.010,53 | 0.0 | 11567.0 | 555.0 | 04.Dez.2031 | 285.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 117.011,41 | 0.0 | 11545.0 | 143.0 | 17.Apr.2027 | 250.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 117.014,98 | 0.0 | 11686.0 | 87.0 | 18.Okt.2026 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 117.015,79 | 0.0 | 11635.0 | 887.0 | 05.Sept.2036 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 117.024,66 | 0.0 | 11477.0 | 193.0 | 30.Nov.2027 | 213.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 117.033,58 | 0.0 | 11563.0 | 588.0 | 16.Juni2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.039,17 | 0.0 | 11539.0 | 5.0 | 17.Nov.2025 | 150.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 117.042,87 | 0.0 | 11420.0 | 905.0 | 05.März2037 | 375.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 117.044,42 | 0.0 | 11665.0 | 264.0 | 18.Sept.2028 | 288.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.066,63 | 0.0 | 11677.0 | 448.0 | 02.Okt.2030 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 117.068,53 | 0.0 | 11519.0 | 223.0 | 29.März2028 | 275.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 117.077,15 | 0.0 | 11658.0 | 63.0 | 22.Sept.2026 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 117.083,64 | 0.0 | 11557.0 | 584.0 | 06.Juni2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.106,25 | 0.0 | 11552.0 | 420.0 | 02.Mai2030 | 275.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 117.108,87 | 0.0 | 11534.0 | 220.0 | 21.März2028 | 250.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 117.121,10 | 0.0 | 11668.0 | 268.0 | 15.Sept.2028 | 300.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 117.123,66 | 0.0 | 11630.0 | 345.0 | 01.Aug.2029 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 117.127,08 | 0.0 | 11548.0 | 234.0 | 07.Apr.2028 | 252.0 |
| FDX | FEDEX CORP | Transport | 117.127,97 | 0.0 | 11610.0 | 594.0 | 30.Juli2032 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 117.128,61 | 0.0 | 11474.0 | 945.0 | 21.Juni2040 | 663.0 |
| FDX | FEDEX CORP | Transport | 117.142,78 | 0.0 | 11593.0 | 928.0 | 30.Juli2037 | 413.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 117.149,07 | 0.0 | 11713.0 | 364.0 | 29.Okt.2029 | 363.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 117.150,96 | 0.0 | 11681.0 | 84.0 | 05.Okt.2026 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.159,06 | 0.0 | 11556.0 | 472.0 | 19.Jan.2036 | 378.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 117.170,07 | 0.0 | 11559.0 | 228.0 | 24.Apr.2028 | 263.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 117.170,65 | 0.0 | 11544.0 | 8.0 | 28.Nov.2025 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.182,69 | 0.0 | 11659.0 | 602.0 | 10.Sept.2032 | 365.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 117.201,43 | 0.0 | 11585.0 | 588.0 | 16.Juni2032 | 313.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 117.208,39 | 0.0 | 11657.0 | 897.0 | 03.Sept.2036 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.223,25 | 0.0 | 11600.0 | 815.0 | 17.Juli2035 | 363.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 117.225,43 | 0.0 | 11547.0 | 134.0 | 23.März2028 | 250.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 117.238,20 | 0.0 | 11609.0 | 163.0 | 06.Juli2047 | 310.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.244,13 | 0.0 | 11583.0 | 421.0 | 30.Juni2031 | 363.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 117.246,70 | 0.0 | 11458.0 | 631.0 | 04.März2033 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.263,30 | 0.0 | 11556.0 | 157.0 | 31.Dez.2079 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 117.271,06 | 0.0 | 11540.0 | 7.0 | 26.Nov.2025 | 175.0 |
| MA | MASTERCARD INC | Technologie | 117.287,15 | 0.0 | 11507.0 | 192.0 | 01.Dez.2027 | 210.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.290,47 | 0.0 | 11408.0 | 1235.0 | 06.März2044 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 117.296,80 | 0.0 | 7814.0 | 1394.0 | 25.Okt.2047 | 350.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 117.306,93 | 0.0 | 11690.0 | 163.0 | 21.Sept.2027 | 325.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 117.309,93 | 0.0 | 11512.0 | 566.0 | 09.Apr.2032 | 338.0 |
| BAERVX | ELM BV RegS | Bankwesen | 117.321,30 | 0.0 | 11589.0 | 427.0 | 19.Juni2030 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 117.325,75 | 0.0 | 7648.0 | 1154.0 | 14.Apr.2041 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 117.334,96 | 0.0 | 11585.0 | 509.0 | 19.Juni2031 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 117.335,97 | 0.0 | 11726.0 | 658.0 | 31.Dez.2079 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 117.342,84 | 0.0 | 11674.0 | 85.0 | 10.Sept.2026 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 117.345,29 | 0.0 | 11545.0 | 134.0 | 17.März2027 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 117.346,41 | 0.0 | 11678.0 | 87.0 | 15.Sept.2026 | 393.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.351,93 | 0.0 | 11577.0 | 940.0 | 10.Juni2037 | 350.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 117.356,18 | 0.0 | 11478.0 | 780.0 | 12.März2035 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 117.364,42 | 0.0 | 11717.0 | 1114.0 | 16.Okt.2040 | 417.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 117.365,27 | 0.0 | 11660.0 | 812.0 | 02.Sept.2035 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.368,40 | 0.0 | 11670.0 | 355.0 | 24.Aug.2030 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.371,69 | 0.0 | 11559.0 | 573.0 | 13.Mai2033 | 329.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 117.372,86 | 0.0 | 11624.0 | 255.0 | 27.Juni2028 | 285.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.374,05 | 0.0 | 11671.0 | 604.0 | 30.Aug.2032 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.377,24 | 0.0 | 11634.0 | 341.0 | 26.Juli2029 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 117.383,34 | 0.0 | 11541.0 | 20.0 | 10.Jan.2026 | 213.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 117.387,04 | 0.0 | 11697.0 | 596.0 | 01.Okt.2032 | 438.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 117.388,51 | 0.0 | 11688.0 | 181.0 | 07.Sept.2027 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 117.395,56 | 0.0 | 11684.0 | 179.0 | 03.Sept.2027 | 302.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 117.398,46 | 0.0 | 11595.0 | 846.0 | 15.Feb.2038 | 688.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 117.405,07 | 0.0 | 11597.0 | 245.0 | 19.Mai2028 | 275.0 |
| LIN | LINDE PLC RegS | Basic Industry | 117.415,18 | 0.0 | 11463.0 | 846.0 | 14.Feb.2036 | 340.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 117.422,85 | 0.0 | 11613.0 | 340.0 | 04.Juni2029 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 117.425,62 | 0.0 | 11605.0 | 837.0 | 15.Aug.2037 | 650.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 117.426,35 | 0.0 | 11592.0 | 318.0 | 31.Dez.2079 | 363.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 117.429,09 | 0.0 | 11516.0 | 1285.0 | 29.Apr.2044 | 388.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 117.434,75 | 0.0 | 11443.0 | 562.0 | 15.Juni2033 | 795.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 117.435,10 | 0.0 | 11593.0 | 58.0 | 01.Juni2026 | 313.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 117.440,43 | 0.0 | 8499.0 | 602.0 | 20.Mai2032 | 165.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.443,01 | 0.0 | 11686.0 | 525.0 | 05.Sept.2031 | 328.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.451,30 | 0.0 | 11589.0 | 58.0 | 01.Juni2026 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 117.459,44 | 0.0 | 11535.0 | 413.0 | 31.Dez.2079 | 425.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 117.460,54 | 0.0 | 11620.0 | 342.0 | 09.Juli2030 | 349.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 117.463,59 | 0.0 | 11513.0 | 308.0 | 05.Feb.2029 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 117.481,15 | 0.0 | 11348.0 | 471.0 | 01.Nov.2031 | 800.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 117.481,67 | 0.0 | 11723.0 | 541.0 | 07.Okt.2031 | 332.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 117.484,94 | 0.0 | 11566.0 | 41.0 | 31.März2026 | 270.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 117.492,62 | 0.0 | 11577.0 | 333.0 | 23.Mai2049 | 338.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 117.502,54 | 0.0 | 11522.0 | 727.0 | 22.Feb.2034 | 288.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 117.520,54 | 0.0 | 11635.0 | 141.0 | 30.Juni2027 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 117.522,60 | 0.0 | 11703.0 | 528.0 | 12.Sept.2031 | 320.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 117.531,14 | 0.0 | 11624.0 | 249.0 | 05.Juni2028 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 117.543,92 | 0.0 | 11544.0 | 8.0 | 20.Feb.2026 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 117.545,47 | 0.0 | 11713.0 | 456.0 | 13.Sept.2030 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.552,35 | 0.0 | 11700.0 | 442.0 | 03.Sept.2030 | 300.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 117.554,80 | 0.0 | 11722.0 | 356.0 | 03.Okt.2029 | 383.0 |
| EPR | EPR PROPERTIES | REITS | 117.557,45 | 0.0 | 9239.0 | 524.0 | 15.Nov.2031 | 360.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.567,34 | 0.0 | 11624.0 | 587.0 | 03.Juli2032 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 117.567,62 | 0.0 | 11688.0 | 1008.0 | 05.Sept.2038 | 388.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 117.572,23 | 0.0 | 6571.0 | 1667.0 | 15.Nov.2061 | 320.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 117.594,57 | 0.0 | 11609.0 | 583.0 | 12.Juni2032 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.600,26 | 0.0 | 11617.0 | 585.0 | 17.Juni2032 | 332.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 117.606,18 | 0.0 | 11705.0 | 424.0 | 18.Juni2055 | 413.0 |
| COVFP | COVIVIO SA RegS | REITS | 117.624,40 | 0.0 | 11572.0 | 211.0 | 20.Feb.2028 | 238.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 117.634,41 | 0.0 | 11415.0 | 753.0 | 20.Jan.2035 | 388.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 117.634,74 | 0.0 | 11747.0 | 530.0 | 17.Okt.2031 | 375.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 117.637,54 | 0.0 | 11616.0 | 584.0 | 10.Juni2032 | 328.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 117.645,74 | 0.0 | 11466.0 | 543.0 | 05.Nov.2031 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 117.646,04 | 0.0 | 11673.0 | 438.0 | 21.Aug.2030 | 407.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 117.646,19 | 0.0 | 11409.0 | 897.0 | 19.Nov.2036 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 117.648,70 | 0.0 | 11643.0 | 590.0 | 09.Juli2032 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.662,85 | 0.0 | 11626.0 | 374.0 | 05.Dez.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 117.663,66 | 0.0 | 11707.0 | 698.0 | 19.März2034 | 450.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 117.663,75 | 0.0 | 11535.0 | 717.0 | 20.März2034 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 117.666,66 | 0.0 | 11604.0 | 242.0 | 05.Mai2029 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 117.670,28 | 0.0 | 11627.0 | 424.0 | 10.Juni2031 | 310.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.674,30 | 0.0 | 11735.0 | 618.0 | 02.Okt.2032 | 350.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 117.678,15 | 0.0 | 11610.0 | 241.0 | 21.Mai2028 | 305.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 117.683,38 | 0.0 | 11459.0 | 755.0 | 15.Mai2036 | 670.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 117.690,53 | 0.0 | 11614.0 | 426.0 | 10.Juli2030 | 300.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.692,28 | 0.0 | 11614.0 | 802.0 | 18.Juni2035 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 117.697,24 | 0.0 | 11718.0 | 534.0 | 12.Sept.2031 | 336.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 117.731,47 | 0.0 | 11531.0 | 639.0 | 03.März2033 | 316.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.741,17 | 0.0 | 11511.0 | 851.0 | 26.Feb.2036 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.746,91 | 0.0 | 11557.0 | 401.0 | 06.März2030 | 288.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 117.748,81 | 0.0 | 11744.0 | 744.0 | 31.Dez.2079 | 450.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 117.764,89 | 0.0 | 11630.0 | 62.0 | 18.Juni2026 | 343.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 117.771,38 | 0.0 | 11739.0 | 597.0 | 03.Okt.2032 | 436.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.772,66 | 0.0 | 11384.0 | 1175.0 | 11.Jan.2043 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.776,79 | 0.0 | 11519.0 | 555.0 | 11.Feb.2032 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 117.778,43 | 0.0 | 11605.0 | 804.0 | 22.Mai2035 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.780,78 | 0.0 | 11544.0 | 11.0 | 15.Feb.2026 | 288.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 117.782,43 | 0.0 | 11563.0 | 1311.0 | 19.Mai2045 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.788,26 | 0.0 | 7768.0 | 1292.0 | 15.Aug.2047 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 117.795,81 | 0.0 | 11526.0 | 714.0 | 08.März2034 | 325.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 117.802,83 | 0.0 | 11764.0 | 449.0 | 16.Okt.2030 | 350.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 117.804,87 | 0.0 | 11730.0 | 442.0 | 12.Sept.2030 | 325.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 117.809,14 | 0.0 | 11634.0 | 583.0 | 19.Juni2032 | 348.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.809,42 | 0.0 | 11620.0 | 332.0 | 07.Mai2029 | 288.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 117.814,67 | 0.0 | 11771.0 | 527.0 | 23.Okt.2031 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.815,52 | 0.0 | 11537.0 | 713.0 | 15.März2034 | 295.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 117.819,04 | 0.0 | 11775.0 | 612.0 | 25.Okt.2032 | 375.0 |
| WPC | WP CAREY INC | REITS | 117.824,74 | 0.0 | 11378.0 | 742.0 | 19.Nov.2034 | 370.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 117.842,88 | 0.0 | 11580.0 | 756.0 | 14.Juni2035 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.849,48 | 0.0 | 11773.0 | 541.0 | 21.Okt.2031 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 117.856,25 | 0.0 | 11768.0 | 362.0 | 13.Okt.2029 | 313.0 |
| ICADFP | ICADE MTN RegS | REITS | 117.877,01 | 0.0 | 11564.0 | 770.0 | 22.Mai2035 | 438.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 117.886,99 | 0.0 | 11608.0 | 53.0 | 15.Mai2026 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.896,08 | 0.0 | 11630.0 | 399.0 | 08.Feb.2030 | 288.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 117.899,47 | 0.0 | 11746.0 | 683.0 | 23.Sept.2033 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.901,85 | 0.0 | 11658.0 | 421.0 | 24.Juni2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.912,25 | 0.0 | 11609.0 | 799.0 | 19.Mai2035 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.920,12 | 0.0 | 11624.0 | 724.0 | 15.Juni2034 | 385.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.925,99 | 0.0 | 11714.0 | 176.0 | 23.Aug.2032 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.926,03 | 0.0 | 11676.0 | 144.0 | 14.Juli2027 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 117.928,08 | 0.0 | 7819.0 | 1095.0 | 10.März2040 | 300.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 117.934,72 | 0.0 | 11651.0 | 427.0 | 24.Juni2030 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 117.946,74 | 0.0 | 11744.0 | 357.0 | 12.Sept.2029 | 325.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 117.947,13 | 0.0 | 11541.0 | 7.0 | 27.Nov.2025 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 117.950,63 | 0.0 | 11558.0 | 478.0 | 10.Jan.2031 | 255.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 117.960,17 | 0.0 | 11700.0 | 497.0 | 18.Aug.2036 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.964,25 | 0.0 | 11635.0 | 587.0 | 27.Mai2032 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.974,12 | 0.0 | 11662.0 | 237.0 | 15.Juni2028 | 310.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 117.974,31 | 0.0 | 11586.0 | 309.0 | 18.Feb.2029 | 263.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 117.980,65 | 0.0 | 11604.0 | 306.0 | 02.Mai2049 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 117.982,61 | 0.0 | 11653.0 | 416.0 | 24.Mai2030 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.988,54 | 0.0 | 11616.0 | 228.0 | 04.Apr.2028 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 118.010,20 | 0.0 | 11537.0 | 707.0 | 06.März2034 | 350.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 118.012,86 | 0.0 | 11774.0 | 528.0 | 08.Okt.2031 | 371.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 118.013,38 | 0.0 | 11604.0 | 135.0 | 14.Apr.2027 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 118.016,86 | 0.0 | 11560.0 | 639.0 | 10.März2033 | 325.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 118.039,74 | 0.0 | 11510.0 | 980.0 | 29.Jan.2038 | 338.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 118.046,50 | 0.0 | 7742.0 | 244.0 | 04.Juli2035 | 550.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 118.048,55 | 0.0 | 11751.0 | 351.0 | 06.Sept.2029 | 313.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 118.060,27 | 0.0 | 11644.0 | 796.0 | 24.Juni2035 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 118.066,52 | 0.0 | 11643.0 | 733.0 | 31.Mai2034 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.105,17 | 0.0 | 11658.0 | 650.0 | 24.Mai2033 | 375.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 118.107,44 | 0.0 | 11755.0 | 746.0 | 17.Sept.2034 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 118.118,75 | 0.0 | 11652.0 | 794.0 | 25.Juni2035 | 394.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 118.130,69 | 0.0 | 11524.0 | 707.0 | 02.Feb.2034 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 118.149,33 | 0.0 | 11600.0 | 473.0 | 16.Dez.2030 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 118.158,56 | 0.0 | 11553.0 | 633.0 | 27.Feb.2033 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 118.160,97 | 0.0 | 11661.0 | 418.0 | 13.Juni2031 | 350.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 118.161,93 | 0.0 | 11675.0 | 251.0 | 25.Juni2029 | 350.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 118.162,59 | 0.0 | 11664.0 | 334.0 | 23.Juni2029 | 370.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 118.164,40 | 0.0 | 11655.0 | 552.0 | 12.Feb.2032 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.177,18 | 0.0 | 11657.0 | 45.0 | 13.Juli2026 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 118.181,99 | 0.0 | 11660.0 | 844.0 | 15.Aug.2038 | 750.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 118.185,75 | 0.0 | 11647.0 | 729.0 | 29.Mai2034 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.190,83 | 0.0 | 11657.0 | 417.0 | 20.Mai2031 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.193,06 | 0.0 | 11530.0 | 195.0 | 16.Nov.2027 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.194,19 | 0.0 | 11583.0 | 477.0 | 24.Feb.2031 | 300.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.195,87 | 0.0 | 11766.0 | 81.0 | 26.Sept.2026 | 488.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 118.196,12 | 0.0 | 11583.0 | 395.0 | 13.Feb.2030 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.197,72 | 0.0 | 11665.0 | 662.0 | 27.Mai2033 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 118.199,63 | 0.0 | 11655.0 | 733.0 | 29.Mai2034 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.202,65 | 0.0 | 11664.0 | 247.0 | 01.Juni2033 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.210,42 | 0.0 | 11657.0 | 63.0 | 19.Juni2026 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 118.216,38 | 0.0 | 7822.0 | 1440.0 | 07.März2052 | 395.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 118.221,43 | 0.0 | 11529.0 | 625.0 | 19.Jan.2033 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.222,36 | 0.0 | 11624.0 | 1328.0 | 27.Mai2045 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 118.223,23 | 0.0 | 11653.0 | 150.0 | 19.Mai2027 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 118.224,67 | 0.0 | 11542.0 | 628.0 | 31.Jan.2033 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 118.233,61 | 0.0 | 11654.0 | 330.0 | 19.Mai2029 | 325.0 |
| V | VISA INC | Technologie | 118.235,10 | 0.0 | 11657.0 | 659.0 | 15.Mai2033 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.236,98 | 0.0 | 11651.0 | 498.0 | 09.Mai2031 | 313.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 118.239,76 | 0.0 | 11617.0 | 655.0 | 17.März2033 | 288.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 116.985,31 | 0.0 | 11604.0 | 258.0 | 04.Juli2028 | 250.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 116.991,11 | 0.0 | 11699.0 | 380.0 | 31.Okt.2029 | 282.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 116.993,98 | 0.0 | 11542.0 | 1.0 | 03.Nov.2025 | 138.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 117.006,11 | 0.0 | 11472.0 | 648.0 | 14.März2033 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.066,37 | 0.0 | 11566.0 | 895.0 | 11.Juni2036 | 313.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 117.087,09 | 0.0 | 11556.0 | 507.0 | 30.Apr.2031 | 263.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.107,12 | 0.0 | 11555.0 | 590.0 | 20.Mai2032 | 300.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 117.114,33 | 0.0 | 11572.0 | 589.0 | 30.Apr.2032 | 280.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.131,43 | 0.0 | 11570.0 | 826.0 | 04.Juni2035 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.136,00 | 0.0 | 11577.0 | 426.0 | 27.Mai2030 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 117.141,27 | 0.0 | 11578.0 | 596.0 | 28.Mai2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.141,52 | 0.0 | 11512.0 | 804.0 | 17.Apr.2035 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 117.185,68 | 0.0 | 11701.0 | 95.0 | 16.Okt.2026 | 363.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.186,24 | 0.0 | 11668.0 | 365.0 | 03.Sept.2029 | 275.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 117.191,16 | 0.0 | 11680.0 | 184.0 | 20.Sept.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.229,54 | 0.0 | 11457.0 | 552.0 | 28.Nov.2031 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 117.236,02 | 0.0 | 11465.0 | 1252.0 | 07.Mai2045 | 463.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.326,72 | 0.0 | 11533.0 | 405.0 | 05.März2030 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.383,15 | 0.0 | 11621.0 | 602.0 | 24.Juni2032 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 117.385,41 | 0.0 | 11589.0 | 823.0 | 25.Mai2035 | 300.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 117.399,49 | 0.0 | 11611.0 | 63.0 | 22.Juni2026 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.405,02 | 0.0 | 11715.0 | 281.0 | 04.Okt.2028 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.488,38 | 0.0 | 11523.0 | 1120.0 | 02.Apr.2040 | 338.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 117.500,83 | 0.0 | 11658.0 | 353.0 | 22.Juli2029 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 117.501,90 | 0.0 | 11613.0 | 593.0 | 24.Juni2032 | 338.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 117.505,54 | 0.0 | 11624.0 | 431.0 | 20.Juni2030 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.523,86 | 0.0 | 11604.0 | 824.0 | 28.Mai2035 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 117.535,75 | 0.0 | 11526.0 | 567.0 | 30.Jan.2032 | 263.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.563,52 | 0.0 | 11704.0 | 87.0 | 18.Sept.2026 | 388.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 117.609,96 | 0.0 | 11752.0 | 377.0 | 22.Okt.2029 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 117.633,92 | 0.0 | 11524.0 | 645.0 | 28.Jan.2033 | 275.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 117.673,30 | 0.0 | 11600.0 | 235.0 | 12.Apr.2028 | 263.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 117.677,09 | 0.0 | 11719.0 | 365.0 | 10.Sept.2029 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 117.677,33 | 0.0 | 11535.0 | 630.0 | 19.Nov.2032 | 275.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 117.701,25 | 0.0 | 11549.0 | 485.0 | 07.Feb.2031 | 263.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 117.704,34 | 0.0 | 11665.0 | 74.0 | 31.Juli2026 | 363.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 117.705,93 | 0.0 | 11589.0 | 663.0 | 23.Apr.2033 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.714,36 | 0.0 | 11513.0 | 717.0 | 07.Feb.2034 | 307.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 117.743,40 | 0.0 | 11554.0 | 400.0 | 18.Feb.2030 | 274.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 117.780,42 | 0.0 | 11623.0 | 239.0 | 27.Apr.2028 | 263.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 117.814,07 | 0.0 | 11749.0 | 93.0 | 07.Okt.2026 | 425.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 117.827,20 | 0.0 | 11610.0 | 415.0 | 15.Apr.2030 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 117.850,92 | 0.0 | 11752.0 | 542.0 | 26.Sept.2031 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 117.910,29 | 0.0 | 11567.0 | 484.0 | 03.Feb.2031 | 263.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 117.924,87 | 0.0 | 11582.0 | 301.0 | 01.Jan.2029 | 250.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 117.929,86 | 0.0 | 11606.0 | 813.0 | 17.Apr.2035 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 117.944,69 | 0.0 | 11664.0 | 69.0 | 13.Juli2026 | 375.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.951,06 | 0.0 | 11533.0 | 468.0 | 03.Dez.2030 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 117.951,49 | 0.0 | 11595.0 | 494.0 | 25.März2031 | 288.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 117.991,88 | 0.0 | 11611.0 | 413.0 | 16.Apr.2030 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 117.998,84 | 0.0 | 11799.0 | 1080.0 | 14.Okt.2036 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.006,02 | 0.0 | 11591.0 | 402.0 | 20.Feb.2030 | 263.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 118.155,52 | 0.0 | 11575.0 | 803.0 | 30.Apr.2035 | 330.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.172,23 | 0.0 | 11623.0 | 803.0 | 28.Feb.2035 | 300.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 118.184,50 | 0.0 | 11601.0 | 401.0 | 25.Feb.2030 | 278.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 118.216,37 | 0.0 | 11689.0 | 70.0 | 17.Juli2026 | 395.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 118.229,43 | 0.0 | 11776.0 | 184.0 | 19.Sept.2027 | 350.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 117.687,25 | 0.0 | 8243.0 | 1029.0 | 01.Mai2043 | 327.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.021,86 | 0.0 | 11740.0 | 640.0 | 01.Apr.2034 | 750.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 115.712,62 | 0.0 | 11389.0 | 200.0 | 06.Dez.2027 | 175.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 115.723,19 | 0.0 | 11495.0 | 163.0 | 30.Juni2027 | 200.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 115.724,85 | 0.0 | 11417.0 | 731.0 | 17.Juni2034 | 363.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 115.725,50 | 0.0 | 11498.0 | 26.0 | 03.Feb.2026 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 115.726,11 | 0.0 | 11436.0 | 119.0 | 17.Jan.2027 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 115.726,37 | 0.0 | 11547.0 | 836.0 | 08.Okt.2035 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.726,70 | 0.0 | 11494.0 | 39.0 | 23.März2026 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.733,75 | 0.0 | 11492.0 | 56.0 | 26.Mai2026 | 163.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 115.736,17 | 0.0 | 11410.0 | 365.0 | 15.Feb.2030 | 788.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 115.739,39 | 0.0 | 11468.0 | 500.0 | 19.März2031 | 250.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 115.743,35 | 0.0 | 11430.0 | 593.0 | 01.Juni2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 115.747,78 | 0.0 | 7637.0 | 1135.0 | 15.Aug.2042 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.753,93 | 0.0 | 11505.0 | 65.0 | 26.Juni2026 | 175.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 115.764,01 | 0.0 | 11496.0 | 38.0 | 19.März2026 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 115.764,84 | 0.0 | 11291.0 | 696.0 | 19.März2034 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 115.770,14 | 0.0 | 11443.0 | 806.0 | 17.Feb.2037 | 663.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.777,73 | 0.0 | 11463.0 | 336.0 | 31.Mai2029 | 238.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 115.778,23 | 0.0 | 11485.0 | 239.0 | 15.Juli2028 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 115.785,61 | 0.0 | 11491.0 | 607.0 | 03.Aug.2032 | 313.0 |
| WPC | WPC EUROBOND BV | REITS | 115.798,26 | 0.0 | 11446.0 | 139.0 | 15.Apr.2027 | 213.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 115.807,16 | 0.0 | 11509.0 | 67.0 | 10.Juli2026 | 200.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 115.808,67 | 0.0 | 11428.0 | 582.0 | 15.Juni2032 | 350.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 115.818,99 | 0.0 | 11559.0 | 454.0 | 07.Okt.2031 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 115.820,72 | 0.0 | 11486.0 | 154.0 | 15.Juni2027 | 220.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 115.832,20 | 0.0 | 11347.0 | 640.0 | 15.März2033 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 115.834,14 | 0.0 | 11437.0 | 119.0 | 19.Jan.2027 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 115.834,21 | 0.0 | 11302.0 | 1346.0 | 26.Feb.2045 | 360.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 115.836,89 | 0.0 | 11424.0 | 132.0 | 07.März2027 | 213.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 115.838,12 | 0.0 | 11505.0 | 1063.0 | 27.Aug.2039 | 385.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 115.848,65 | 0.0 | 11391.0 | 310.0 | 28.Feb.2029 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 115.864,23 | 0.0 | 11555.0 | 711.0 | 20.Jan.2034 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 115.872,42 | 0.0 | 11567.0 | 691.0 | 13.Okt.2033 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 115.877,90 | 0.0 | 11569.0 | 670.0 | 22.Okt.2033 | 463.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 115.879,67 | 0.0 | 11555.0 | 759.0 | 02.Okt.2034 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 115.898,57 | 0.0 | 11533.0 | 548.0 | 03.Dez.2031 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 115.905,05 | 0.0 | 11525.0 | 9.0 | 03.Dez.2025 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 115.909,79 | 0.0 | 11511.0 | 21.0 | 15.Jan.2026 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 115.929,84 | 0.0 | 11435.0 | 227.0 | 10.März2028 | 213.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 115.950,07 | 0.0 | 11559.0 | 87.0 | 15.Sept.2026 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.953,88 | 0.0 | 11568.0 | 91.0 | 01.Okt.2026 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 115.958,59 | 0.0 | 7707.0 | 1348.0 | 06.Okt.2046 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 115.968,02 | 0.0 | 11557.0 | 276.0 | 11.Sept.2028 | 250.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 115.971,06 | 0.0 | 11565.0 | 459.0 | 24.Sept.2030 | 275.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 115.983,40 | 0.0 | 11407.0 | 609.0 | 01.Feb.2034 | 765.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 115.983,94 | 0.0 | 11518.0 | 21.0 | 15.Jan.2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 115.986,95 | 0.0 | 11315.0 | 846.0 | 01.Juni2038 | 680.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 115.992,04 | 0.0 | 11568.0 | 449.0 | 07.Okt.2031 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 116.011,16 | 0.0 | 11416.0 | 105.0 | 30.Nov.2026 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.033,08 | 0.0 | 11453.0 | 123.0 | 01.Feb.2027 | 175.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 116.039,25 | 0.0 | 11603.0 | 619.0 | 03.Nov.2032 | 354.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 116.040,14 | 0.0 | 11567.0 | 86.0 | 14.Sept.2026 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 116.045,12 | 0.0 | 11557.0 | 950.0 | 22.Sept.2037 | 388.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 116.053,19 | 0.0 | 11533.0 | 632.0 | 04.März2033 | 400.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 116.053,27 | 0.0 | 11423.0 | 660.0 | 29.Apr.2033 | 313.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 116.055,62 | 0.0 | 11447.0 | 126.0 | 23.Feb.2027 | 200.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 116.057,63 | 0.0 | 11261.0 | 627.0 | 01.Mai2034 | 690.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.062,03 | 0.0 | 11508.0 | 43.0 | 07.Apr.2026 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 116.064,91 | 0.0 | 11484.0 | 159.0 | 18.Juni2032 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.065,04 | 0.0 | 7721.0 | 1342.0 | 15.Okt.2047 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 116.068,94 | 0.0 | 11556.0 | 63.0 | 27.Aug.2026 | 250.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 116.070,09 | 0.0 | 7647.0 | 1368.0 | 01.Aug.2048 | 365.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.074,68 | 0.0 | 11475.0 | 424.0 | 07.Mai2030 | 238.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 116.083,87 | 0.0 | 11290.0 | 816.0 | 15.Nov.2037 | 690.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.086,09 | 0.0 | 11581.0 | 759.0 | 07.Okt.2034 | 370.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.087,90 | 0.0 | 11577.0 | 701.0 | 30.Sept.2033 | 320.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.094,97 | 0.0 | 11504.0 | 153.0 | 25.Mai2027 | 210.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 116.096,95 | 0.0 | 11548.0 | 672.0 | 12.Sept.2033 | 400.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 116.097,99 | 0.0 | 11443.0 | 108.0 | 31.Dez.2079 | 225.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 116.102,49 | 0.0 | 11428.0 | 414.0 | 13.Apr.2030 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.107,71 | 0.0 | 11441.0 | 408.0 | 09.Apr.2030 | 263.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 116.119,61 | 0.0 | 11542.0 | 481.0 | 09.Sept.2055 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 116.130,94 | 0.0 | 11524.0 | 263.0 | 21.Juli2029 | 100.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.140,55 | 0.0 | 11379.0 | 201.0 | 05.Dez.2047 | 225.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.147,53 | 0.0 | 11471.0 | 418.0 | 19.Mai2030 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 116.148,56 | 0.0 | 7601.0 | 1155.0 | 18.Nov.2041 | 313.0 |
| ALTALK | ALTALINK LP | Elektro- | 116.156,51 | 0.0 | 7601.0 | 583.0 | 28.Nov.2032 | 469.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 116.174,01 | 0.0 | 11571.0 | 366.0 | 05.Sept.2029 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 116.174,67 | 0.0 | 7543.0 | 1378.0 | 15.Mai2055 | 438.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 116.176,45 | 0.0 | 11474.0 | 133.0 | 31.März2027 | 213.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 116.184,42 | 0.0 | 11512.0 | 43.0 | 07.Apr.2026 | 163.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.185,62 | 0.0 | 11450.0 | 227.0 | 11.Apr.2048 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 116.201,07 | 0.0 | 11561.0 | 272.0 | 01.Sept.2028 | 325.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 116.209,96 | 0.0 | 11611.0 | 536.0 | 22.Okt.2031 | 350.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 116.231,74 | 0.0 | 11357.0 | 375.0 | 28.Nov.2029 | 250.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 116.235,15 | 0.0 | 11538.0 | 258.0 | 03.Juli2028 | 225.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 116.236,03 | 0.0 | 11458.0 | 410.0 | 15.Apr.2030 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.247,72 | 0.0 | 11592.0 | 616.0 | 02.Okt.2032 | 363.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 116.248,41 | 0.0 | 11601.0 | 457.0 | 09.Okt.2030 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 116.260,69 | 0.0 | 11560.0 | 822.0 | 04.Sept.2035 | 364.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 116.264,94 | 0.0 | 11470.0 | 228.0 | 06.Apr.2028 | 238.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 116.287,06 | 0.0 | 11601.0 | 533.0 | 31.Dez.2079 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 116.289,83 | 0.0 | 11619.0 | 543.0 | 22.Okt.2031 | 345.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 116.291,34 | 0.0 | 11547.0 | 603.0 | 22.Aug.2032 | 372.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 116.291,42 | 0.0 | 11583.0 | 295.0 | 23.Dez.2029 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 116.315,19 | 0.0 | 11548.0 | 842.0 | 15.Sept.2037 | 655.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 116.318,93 | 0.0 | 6518.0 | 1487.0 | 01.Dez.2051 | 310.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.329,19 | 0.0 | 9869.0 | 165.0 | 15.Aug.2027 | 350.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 116.331,87 | 0.0 | 11424.0 | 197.0 | 13.Nov.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 116.339,13 | 0.0 | 11406.0 | 215.0 | 29.Jan.2048 | 263.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 116.345,52 | 0.0 | 11521.0 | 434.0 | 03.Juli2030 | 300.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.354,70 | 0.0 | 11518.0 | 141.0 | 19.Mai2027 | 225.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 116.366,53 | 0.0 | 11590.0 | 443.0 | 19.Sept.2030 | 350.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 116.371,34 | 0.0 | 11507.0 | 140.0 | 11.Mai2027 | 238.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 116.371,67 | 0.0 | 11518.0 | 392.0 | 10.Jan.2030 | 263.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.374,65 | 0.0 | 11602.0 | 516.0 | 15.Apr.2032 | 795.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 116.376,05 | 0.0 | 11622.0 | 831.0 | 18.Okt.2035 | 373.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 116.380,82 | 0.0 | 11609.0 | 536.0 | 30.Sept.2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.405,60 | 0.0 | 11471.0 | 138.0 | 31.März2032 | 250.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 116.414,16 | 0.0 | 11495.0 | 591.0 | 11.Juni2032 | 325.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 116.416,44 | 0.0 | 11522.0 | 146.0 | 09.Juni2027 | 263.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 116.432,83 | 0.0 | 11485.0 | 564.0 | 31.Dez.2079 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 116.436,18 | 0.0 | 11642.0 | 622.0 | 29.Okt.2032 | 328.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.443,73 | 0.0 | 11565.0 | 72.0 | 23.Juli2026 | 250.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.445,57 | 0.0 | 11582.0 | 524.0 | 02.Sept.2031 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.447,35 | 0.0 | 11603.0 | 164.0 | 08.Sept.2027 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 116.447,51 | 0.0 | 11581.0 | 900.0 | 04.Sept.2036 | 353.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 116.448,36 | 0.0 | 11616.0 | 609.0 | 06.Okt.2032 | 367.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 116.453,89 | 0.0 | 11464.0 | 107.0 | 07.Dez.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.461,70 | 0.0 | 11613.0 | 453.0 | 27.Sept.2031 | 313.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 116.462,47 | 0.0 | 11382.0 | 850.0 | 25.Feb.2036 | 338.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 116.487,96 | 0.0 | 11517.0 | 334.0 | 01.Juni2029 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 116.488,85 | 0.0 | 11486.0 | 134.0 | 16.März2027 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.488,87 | 0.0 | 11531.0 | 342.0 | 11.Juni2029 | 263.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 116.493,14 | 0.0 | 11523.0 | 37.0 | 16.März2026 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.504,02 | 0.0 | 11522.0 | 31.0 | 23.Feb.2026 | 163.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.513,04 | 0.0 | 11605.0 | 690.0 | 16.Sept.2033 | 325.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 116.513,60 | 0.0 | 11473.0 | 101.0 | 17.Nov.2026 | 163.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 116.523,52 | 0.0 | 11488.0 | 130.0 | 14.März2028 | 225.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.526,86 | 0.0 | 11633.0 | 546.0 | 10.Okt.2031 | 300.0 |
| SANEFP | SANEF SA RegS | Transport | 116.536,39 | 0.0 | 11518.0 | 37.0 | 16.März2026 | 188.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 116.541,98 | 0.0 | 11631.0 | 442.0 | 15.Okt.2030 | 450.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 116.558,02 | 0.0 | 11526.0 | 427.0 | 20.Mai2030 | 250.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.559,69 | 0.0 | 11559.0 | 674.0 | 01.Aug.2033 | 338.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 116.562,07 | 0.0 | 7740.0 | 1354.0 | 01.Apr.2049 | 367.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.572,20 | 0.0 | 11642.0 | 617.0 | 17.Okt.2032 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 116.574,07 | 0.0 | 11640.0 | 690.0 | 16.Okt.2033 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 116.593,36 | 0.0 | 7637.0 | 1125.0 | 15.Jan.2045 | 460.0 |
| ICADFP | ICADE RegS | REITS | 116.596,50 | 0.0 | 11536.0 | 5.0 | 17.Nov.2025 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 116.599,22 | 0.0 | 11551.0 | 40.0 | 15.Juni2026 | 250.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 116.599,56 | 0.0 | 11550.0 | 8.0 | 16.Feb.2026 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.604,37 | 0.0 | 11610.0 | 693.0 | 08.Sept.2033 | 300.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 116.611,90 | 0.0 | 11451.0 | 534.0 | 15.Juli2032 | 713.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.618,73 | 0.0 | 11599.0 | 794.0 | 02.März2035 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 116.621,06 | 0.0 | 11513.0 | 138.0 | 04.Apr.2028 | 225.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 116.623,73 | 0.0 | 11618.0 | 181.0 | 08.Sept.2027 | 263.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 116.627,31 | 0.0 | 11625.0 | 680.0 | 30.Sept.2033 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.627,78 | 0.0 | 11602.0 | 679.0 | 08.Sept.2033 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 116.631,02 | 0.0 | 11637.0 | 539.0 | 19.Okt.2032 | 775.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 116.637,49 | 0.0 | 11631.0 | 168.0 | 29.Sept.2027 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.639,04 | 0.0 | 11517.0 | 989.0 | 03.Juli2038 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 116.644,66 | 0.0 | 11630.0 | 444.0 | 02.Okt.2030 | 375.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 116.649,26 | 0.0 | 11598.0 | 601.0 | 03.Sept.2032 | 363.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.653,19 | 0.0 | 11608.0 | 763.0 | 05.Sept.2034 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 116.653,50 | 0.0 | 11482.0 | 107.0 | 04.Dez.2026 | 175.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 116.655,06 | 0.0 | 11642.0 | 188.0 | 04.Okt.2027 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 116.657,97 | 0.0 | 11617.0 | 85.0 | 10.Sept.2026 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 116.659,27 | 0.0 | 11538.0 | 338.0 | 06.Juni2029 | 275.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.661,04 | 0.0 | 11566.0 | 438.0 | 08.Juli2030 | 276.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 116.664,73 | 0.0 | 11613.0 | 752.0 | 16.Sept.2034 | 375.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.681,09 | 0.0 | 11493.0 | 120.0 | 12.Feb.2027 | 213.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 116.689,49 | 0.0 | 11652.0 | 814.0 | 22.Okt.2035 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.697,22 | 0.0 | 11616.0 | 161.0 | 30.Aug.2027 | 275.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 116.698,72 | 0.0 | 11522.0 | 36.0 | 11.März2026 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.700,02 | 0.0 | 11486.0 | 1078.0 | 17.Jan.2043 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 116.701,58 | 0.0 | 11478.0 | 107.0 | 15.Dez.2026 | 190.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 116.703,08 | 0.0 | 11487.0 | 100.0 | 09.Nov.2026 | 163.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 116.707,86 | 0.0 | 11530.0 | 242.0 | 06.Mai2028 | 250.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.719,19 | 0.0 | 11655.0 | 763.0 | 16.Okt.2034 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 116.720,82 | 0.0 | 11399.0 | 778.0 | 17.Feb.2035 | 338.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 116.722,03 | 0.0 | 11512.0 | 225.0 | 01.Apr.2028 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 116.724,86 | 0.0 | 11384.0 | 914.0 | 23.Jan.2037 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 116.728,13 | 0.0 | 11572.0 | 255.0 | 07.Juli2028 | 275.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 116.730,72 | 0.0 | 11538.0 | 3.0 | 10.Nov.2025 | 120.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 116.737,59 | 0.0 | 11337.0 | 1039.0 | 24.Nov.2038 | 313.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 116.738,10 | 0.0 | 11550.0 | 429.0 | 28.Mai2030 | 250.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 116.740,75 | 0.0 | 11557.0 | 62.0 | 18.Juni2026 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.753,48 | 0.0 | 11529.0 | 22.0 | 19.Jan.2026 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 116.756,67 | 0.0 | 11572.0 | 955.0 | 28.Juli2037 | 345.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.767,08 | 0.0 | 11572.0 | 342.0 | 03.Juli2029 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.773,06 | 0.0 | 11549.0 | 339.0 | 30.Mai2029 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.777,01 | 0.0 | 11616.0 | 747.0 | 11.Sept.2034 | 388.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 116.777,66 | 0.0 | 11508.0 | 399.0 | 16.Aug.2030 | 813.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.780,59 | 0.0 | 11515.0 | 927.0 | 17.Juni2037 | 379.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 116.784,07 | 0.0 | 11472.0 | 486.0 | 27.März2031 | 300.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 116.794,00 | 0.0 | 11670.0 | 284.0 | 21.Okt.2029 | 313.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 116.801,36 | 0.0 | 11561.0 | 744.0 | 11.Juli2034 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 116.802,26 | 0.0 | 11501.0 | 869.0 | 22.Mai2036 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.806,35 | 0.0 | 11467.0 | 98.0 | 04.Nov.2026 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 116.815,27 | 0.0 | 11448.0 | 283.0 | 17.Nov.2028 | 213.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 116.816,70 | 0.0 | 11552.0 | 585.0 | 14.Juli2032 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.822,12 | 0.0 | 11634.0 | 837.0 | 17.Sept.2035 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 116.828,94 | 0.0 | 11532.0 | 30.0 | 19.Feb.2026 | 188.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 116.839,20 | 0.0 | 11414.0 | 276.0 | 07.Okt.2083 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.841,76 | 0.0 | 11583.0 | 811.0 | 07.Aug.2035 | 375.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 116.846,20 | 0.0 | 11344.0 | 533.0 | 14.Nov.2032 | 738.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 116.851,57 | 0.0 | 11652.0 | 960.0 | 03.Okt.2037 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 116.852,05 | 0.0 | 11589.0 | 669.0 | 11.Aug.2033 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 116.854,73 | 0.0 | 11517.0 | 926.0 | 01.Feb.2040 | 675.0 |
| GOOGL | ALPHABET INC | Technologie | 116.855,81 | 0.0 | 11496.0 | 937.0 | 06.Mai2037 | 338.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 116.861,59 | 0.0 | 11636.0 | 449.0 | 10.Sept.2030 | 313.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 116.862,24 | 0.0 | 11665.0 | 1259.0 | 15.Okt.2043 | 415.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.867,44 | 0.0 | 11411.0 | 845.0 | 24.Feb.2036 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 116.869,98 | 0.0 | 11356.0 | 898.0 | 15.Jan.2037 | 363.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 116.871,42 | 0.0 | 11543.0 | 586.0 | 13.Juni2032 | 325.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 116.878,01 | 0.0 | 11528.0 | 21.0 | 15.Jan.2026 | 175.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 116.878,26 | 0.0 | 11583.0 | 253.0 | 03.Juli2028 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 116.882,24 | 0.0 | 11609.0 | 603.0 | 26.Aug.2037 | 379.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.886,97 | 0.0 | 11434.0 | 793.0 | 05.Feb.2035 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 116.898,77 | 0.0 | 11635.0 | 482.0 | 10.März2032 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.901,82 | 0.0 | 11567.0 | 431.0 | 18.Juni2030 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.911,97 | 0.0 | 11559.0 | 732.0 | 15.Juli2034 | 388.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.918,98 | 0.0 | 11477.0 | 97.0 | 02.Nov.2026 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.922,65 | 0.0 | 11606.0 | 827.0 | 14.Aug.2035 | 350.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 116.927,17 | 0.0 | 11535.0 | 585.0 | 20.Juni2032 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 116.936,25 | 0.0 | 11681.0 | 186.0 | 18.Okt.2027 | 308.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 116.942,35 | 0.0 | 11635.0 | 815.0 | 16.Sept.2035 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 116.944,99 | 0.0 | 11559.0 | 818.0 | 26.Juni2035 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.954,00 | 0.0 | 11650.0 | 446.0 | 09.Sept.2030 | 275.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 116.960,89 | 0.0 | 11526.0 | 937.0 | 30.Mai2037 | 350.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 116.961,50 | 0.0 | 11565.0 | 149.0 | 10.Mai2027 | 238.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 116.962,93 | 0.0 | 11528.0 | 435.0 | 15.Feb.2031 | 795.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 116.969,14 | 0.0 | 11680.0 | 770.0 | 15.Okt.2034 | 338.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 115.751,12 | 0.0 | 11550.0 | 373.0 | 01.Okt.2029 | 263.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 115.756,53 | 0.0 | 11550.0 | 463.0 | 01.Okt.2030 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.765,77 | 0.0 | 11478.0 | 437.0 | 28.Juni2030 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 115.784,19 | 0.0 | 11500.0 | 531.0 | 24.Juli2031 | 250.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 115.786,83 | 0.0 | 11560.0 | 419.0 | 08.Apr.2030 | 263.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 115.842,02 | 0.0 | 11570.0 | 464.0 | 15.Okt.2030 | 275.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 115.846,25 | 0.0 | 11562.0 | 282.0 | 02.Okt.2028 | 250.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 115.864,88 | 0.0 | 11566.0 | 860.0 | 09.Okt.2035 | 300.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 115.874,75 | 0.0 | 11437.0 | 111.0 | 18.Dez.2026 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.886,81 | 0.0 | 11356.0 | 1068.0 | 10.März2039 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 115.888,96 | 0.0 | 11508.0 | 258.0 | 03.Juli2028 | 213.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 115.891,29 | 0.0 | 11569.0 | 463.0 | 08.Okt.2030 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 115.902,92 | 0.0 | 11586.0 | 194.0 | 25.Okt.2027 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 115.906,94 | 0.0 | 11565.0 | 461.0 | 30.Sept.2030 | 263.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 115.931,40 | 0.0 | 11550.0 | 456.0 | 09.Sept.2030 | 263.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 115.945,52 | 0.0 | 11530.0 | 71.0 | 19.Juli2026 | 196.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 115.946,91 | 0.0 | 11334.0 | 1019.0 | 08.Apr.2039 | 400.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 115.952,29 | 0.0 | 11494.0 | 344.0 | 12.Juni2029 | 250.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 115.953,49 | 0.0 | 11572.0 | 374.0 | 02.Okt.2029 | 250.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 115.958,33 | 0.0 | 11565.0 | 185.0 | 20.Sept.2027 | 238.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 115.961,94 | 0.0 | 11549.0 | 852.0 | 11.Sept.2035 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 115.988,90 | 0.0 | 11569.0 | 88.0 | 21.Sept.2026 | 238.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 116.027,53 | 0.0 | 11557.0 | 366.0 | 06.Sept.2029 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.035,43 | 0.0 | 11492.0 | 432.0 | 04.Juni2030 | 238.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 116.067,25 | 0.0 | 11564.0 | 367.0 | 10.Sept.2029 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 116.075,83 | 0.0 | 11583.0 | 373.0 | 01.Okt.2029 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.112,90 | 0.0 | 11438.0 | 945.0 | 22.Mai2037 | 338.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 116.145,72 | 0.0 | 11513.0 | 436.0 | 25.Juni2030 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.176,81 | 0.0 | 11587.0 | 279.0 | 22.Sept.2028 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 116.232,01 | 0.0 | 11396.0 | 1039.0 | 22.Apr.2039 | 375.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 116.241,66 | 0.0 | 11593.0 | 185.0 | 23.Sept.2027 | 258.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.249,62 | 0.0 | 11609.0 | 94.0 | 13.Okt.2026 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.266,02 | 0.0 | 11567.0 | 697.0 | 29.Aug.2033 | 300.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 116.330,72 | 0.0 | 11499.0 | 828.0 | 12.Juni2035 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 116.337,40 | 0.0 | 11615.0 | 283.0 | 09.Okt.2028 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 116.365,54 | 0.0 | 11587.0 | 365.0 | 29.Aug.2029 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 116.384,00 | 0.0 | 11591.0 | 454.0 | 06.Sept.2030 | 275.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 116.406,91 | 0.0 | 11612.0 | 372.0 | 27.Sept.2029 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 116.410,44 | 0.0 | 11611.0 | 90.0 | 28.Sept.2026 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 116.426,44 | 0.0 | 11532.0 | 445.0 | 30.Juli2030 | 249.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.486,51 | 0.0 | 11525.0 | 347.0 | 28.Juni2029 | 250.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 116.493,03 | 0.0 | 11327.0 | 1092.0 | 22.Juni2040 | 380.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 116.501,77 | 0.0 | 11515.0 | 425.0 | 13.Mai2030 | 250.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 116.544,82 | 0.0 | 11525.0 | 337.0 | 20.Mai2029 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 116.556,64 | 0.0 | 11533.0 | 338.0 | 21.Mai2029 | 238.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 116.573,48 | 0.0 | 11399.0 | 1082.0 | 03.Apr.2040 | 388.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 116.615,84 | 0.0 | 11504.0 | 668.0 | 25.Mai2033 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 116.642,31 | 0.0 | 11448.0 | 731.0 | 24.Feb.2034 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.648,12 | 0.0 | 11611.0 | 536.0 | 04.Sept.2031 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.657,98 | 0.0 | 11571.0 | 439.0 | 09.Juli2030 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 116.658,43 | 0.0 | 11654.0 | 96.0 | 19.Okt.2026 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 116.669,05 | 0.0 | 11551.0 | 433.0 | 18.Juni2030 | 271.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 116.741,91 | 0.0 | 11533.0 | 595.0 | 24.Mai2032 | 275.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 116.750,55 | 0.0 | 11557.0 | 342.0 | 11.Juni2029 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.765,86 | 0.0 | 11533.0 | 594.0 | 19.Mai2032 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 116.792,61 | 0.0 | 11548.0 | 427.0 | 29.Mai2030 | 268.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.815,73 | 0.0 | 11544.0 | 596.0 | 26.Mai2032 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 116.842,23 | 0.0 | 11424.0 | 639.0 | 03.Feb.2033 | 305.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 116.857,16 | 0.0 | 11652.0 | 90.0 | 28.Sept.2026 | 325.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 116.859,96 | 0.0 | 11582.0 | 429.0 | 18.Juli2030 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 116.878,14 | 0.0 | 11530.0 | 27.0 | 07.Feb.2026 | 188.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 116.892,70 | 0.0 | 11669.0 | 94.0 | 13.Okt.2026 | 350.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.903,94 | 0.0 | 11601.0 | 609.0 | 29.Juli2032 | 300.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 116.907,86 | 0.0 | 11548.0 | 47.0 | 24.Apr.2026 | 238.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 116.961,85 | 0.0 | 11554.0 | 425.0 | 21.Mai2030 | 275.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 115.723,90 | 0.0 | 10151.0 | 446.0 | 01.Nov.2047 | 500.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 116.113,72 | 0.0 | 9911.0 | 520.0 | 01.Mai2049 | 450.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 114.451,89 | 0.0 | 5657.0 | 1767.0 | 01.Aug.2060 | 261.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.456,39 | 0.0 | 11256.0 | 1287.0 | 29.Mai2044 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 114.460,49 | 0.0 | 11341.0 | 131.0 | 03.März2027 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 114.471,32 | 0.0 | 11431.0 | 87.0 | 16.Sept.2026 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 114.475,84 | 0.0 | 11386.0 | 160.0 | 23.Juni2027 | 150.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 114.476,01 | 0.0 | 11445.0 | 619.0 | 29.Okt.2032 | 350.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 114.479,41 | 0.0 | 11332.0 | 322.0 | 25.Juni2079 | 288.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 114.486,17 | 0.0 | 11429.0 | 55.0 | 20.Mai2026 | 38.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 114.491,12 | 0.0 | 11447.0 | 98.0 | 26.Okt.2026 | 138.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 114.492,01 | 0.0 | 11357.0 | 107.0 | 02.Dez.2026 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 114.505,45 | 0.0 | 11330.0 | 100.0 | 31.Dez.2079 | 145.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 114.505,50 | 0.0 | 11366.0 | 101.0 | 09.Nov.2026 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.506,56 | 0.0 | 11362.0 | 344.0 | 29.Juni2029 | 225.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 114.516,11 | 0.0 | 11450.0 | 98.0 | 28.Okt.2026 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 114.534,35 | 0.0 | 11345.0 | 236.0 | 18.Apr.2028 | 175.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 114.536,25 | 0.0 | 11449.0 | 698.0 | 31.Okt.2033 | 340.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 114.537,41 | 0.0 | 11309.0 | 324.0 | 11.Apr.2029 | 225.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 114.542,42 | 0.0 | 11376.0 | 158.0 | 12.Juni2027 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.548,58 | 0.0 | 11285.0 | 294.0 | 05.Dez.2028 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.554,59 | 0.0 | 5687.0 | 1844.0 | 01.Sept.2060 | 245.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.565,95 | 0.0 | 11316.0 | 218.0 | 31.Jan.2028 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 114.577,42 | 0.0 | 11343.0 | 335.0 | 23.Mai2029 | 225.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 114.587,56 | 0.0 | 11432.0 | 68.0 | 09.Juli2026 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.606,85 | 0.0 | 11456.0 | 851.0 | 30.Okt.2035 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.622,89 | 0.0 | 11319.0 | 215.0 | 25.Jan.2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.624,79 | 0.0 | 11283.0 | 197.0 | 15.Nov.2027 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 114.628,92 | 0.0 | 11437.0 | 55.0 | 22.Mai2026 | 50.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 114.638,08 | 0.0 | 11395.0 | 167.0 | 14.Juli2027 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 114.638,50 | 0.0 | 11434.0 | 70.0 | 15.Juli2026 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 114.644,55 | 0.0 | 11441.0 | 276.0 | 26.Sept.2028 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.651,45 | 0.0 | 11341.0 | 231.0 | 20.März2028 | 175.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 114.651,96 | 0.0 | 11449.0 | 565.0 | 16.Feb.2032 | 338.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 114.657,46 | 0.0 | 11448.0 | 87.0 | 15.Sept.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 114.659,69 | 0.0 | 11465.0 | 98.0 | 29.Okt.2026 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.668,07 | 0.0 | 11367.0 | 243.0 | 03.Mai2028 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 114.686,50 | 0.0 | 11342.0 | 333.0 | 26.Apr.2029 | 213.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 114.701,82 | 0.0 | 7573.0 | 1320.0 | 15.Aug.2046 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.705,52 | 0.0 | 11350.0 | 230.0 | 27.März2028 | 175.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 114.713,91 | 0.0 | 11432.0 | 60.0 | 09.Juni2026 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 114.715,51 | 0.0 | 11226.0 | 815.0 | 15.Juni2037 | 650.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 114.731,63 | 0.0 | 7631.0 | 1396.0 | 15.Okt.2050 | 395.0 |
| SPSNSW | ELM BV RegS | Financial Other | 114.744,07 | 0.0 | 11445.0 | 536.0 | 01.Okt.2031 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 114.745,31 | 0.0 | 11475.0 | 628.0 | 03.Nov.2032 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.745,90 | 0.0 | 11296.0 | 300.0 | 03.Jan.2029 | 188.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 114.746,94 | 0.0 | 11427.0 | 450.0 | 30.Juli2030 | 142.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 114.782,52 | 0.0 | 11432.0 | 63.0 | 22.Juni2026 | 113.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 114.792,53 | 0.0 | 11152.0 | 605.0 | 01.Nov.2033 | 655.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 114.797,81 | 0.0 | 11180.0 | 731.0 | 15.Nov.2035 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 114.797,90 | 0.0 | 7601.0 | 1641.0 | 15.Sept.2067 | 410.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 114.798,70 | 0.0 | 11368.0 | 234.0 | 11.Apr.2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.802,42 | 0.0 | 11446.0 | 60.0 | 08.Juni2026 | 75.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 114.809,19 | 0.0 | 11398.0 | 154.0 | 03.Juni2027 | 175.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 114.809,79 | 0.0 | 11365.0 | 334.0 | 30.Mai2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 114.814,48 | 0.0 | 11458.0 | 45.0 | 14.Apr.2026 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 114.817,80 | 0.0 | 11360.0 | 1686.0 | 28.Juli2055 | 405.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 114.826,75 | 0.0 | 11482.0 | 468.0 | 30.Okt.2030 | 275.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 114.828,56 | 0.0 | 6457.0 | 1645.0 | 15.Jan.2072 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 114.830,83 | 0.0 | 7622.0 | 1280.0 | 01.Apr.2047 | 400.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 114.830,87 | 0.0 | 11382.0 | 120.0 | 21.Jan.2027 | 113.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 114.842,02 | 0.0 | 11202.0 | 909.0 | 14.Feb.2037 | 345.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.842,98 | 0.0 | 11483.0 | 24.0 | 28.Jan.2026 | 1.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 114.847,24 | 0.0 | 11248.0 | 642.0 | 22.Feb.2033 | 263.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 114.858,80 | 0.0 | 11450.0 | 58.0 | 31.Mai2026 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 114.863,47 | 0.0 | 11395.0 | 134.0 | 13.März2027 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 114.863,85 | 0.0 | 11486.0 | 716.0 | 03.Nov.2033 | 290.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.866,70 | 0.0 | 11487.0 | 618.0 | 03.Nov.2032 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 114.869,08 | 0.0 | 11398.0 | 145.0 | 27.Apr.2027 | 150.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 114.891,66 | 0.0 | 11264.0 | 501.0 | 30.Dez.2031 | 675.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 114.895,45 | 0.0 | 11489.0 | 99.0 | 30.Okt.2026 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 114.898,92 | 0.0 | 11388.0 | 110.0 | 14.Dez.2026 | 100.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 114.923,50 | 0.0 | 11450.0 | 58.0 | 30.Mai2026 | 88.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 114.930,20 | 0.0 | 11287.0 | 1277.0 | 21.Mai2044 | 400.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 114.983,62 | 0.0 | 11325.0 | 200.0 | 27.Nov.2027 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 114.985,89 | 0.0 | 11399.0 | 139.0 | 05.Apr.2027 | 150.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 114.985,98 | 0.0 | 11499.0 | 551.0 | 04.Nov.2031 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 114.986,18 | 0.0 | 11278.0 | 720.0 | 30.März2034 | 325.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.005,46 | 0.0 | 11363.0 | 118.0 | 15.Jan.2027 | 150.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.007,74 | 0.0 | 11500.0 | 386.0 | 28.Okt.2029 | 88.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 115.012,05 | 0.0 | 11478.0 | 667.0 | 09.Juni2033 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 115.013,21 | 0.0 | 11421.0 | 152.0 | 28.Mai2027 | 163.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.016,13 | 0.0 | 11459.0 | 50.0 | 04.Mai2026 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.022,93 | 0.0 | 11393.0 | 103.0 | 19.Nov.2026 | 100.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.029,75 | 0.0 | 11437.0 | 830.0 | 30.Aug.2035 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 115.030,89 | 0.0 | 11457.0 | 64.0 | 24.Juni2026 | 113.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 115.033,25 | 0.0 | 11459.0 | 62.0 | 13.Juni2026 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.057,15 | 0.0 | 11465.0 | 618.0 | 16.Sept.2032 | 288.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 115.062,18 | 0.0 | 11487.0 | 349.0 | 31.Dez.2079 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 115.067,45 | 0.0 | 11245.0 | 920.0 | 18.Feb.2037 | 325.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 115.072,82 | 0.0 | 11489.0 | 530.0 | 16.Okt.2031 | 388.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 115.073,48 | 0.0 | 11495.0 | 93.0 | 14.Okt.2026 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.077,37 | 0.0 | 11426.0 | 963.0 | 15.Aug.2037 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 115.083,87 | 0.0 | 11395.0 | 516.0 | 18.Jan.2027 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.087,69 | 0.0 | 11462.0 | 63.0 | 22.Juni2026 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.089,54 | 0.0 | 11493.0 | 462.0 | 14.Okt.2030 | 292.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 115.104,88 | 0.0 | 11432.0 | 157.0 | 21.Juni2027 | 188.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 115.111,32 | 0.0 | 11347.0 | 321.0 | 06.Apr.2029 | 250.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 115.133,21 | 0.0 | 11446.0 | 757.0 | 29.Aug.2034 | 338.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 115.136,84 | 0.0 | 11468.0 | 46.0 | 20.Apr.2026 | 75.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 115.141,14 | 0.0 | 7594.0 | 1080.0 | 01.Aug.2040 | 330.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.147,51 | 0.0 | 11508.0 | 780.0 | 25.Okt.2034 | 331.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 115.155,44 | 0.0 | 11422.0 | 151.0 | 27.Mai2027 | 188.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 115.156,77 | 0.0 | 11514.0 | 459.0 | 29.Okt.2030 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 115.159,36 | 0.0 | 11347.0 | 194.0 | 08.Nov.2027 | 150.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 115.161,52 | 0.0 | 11392.0 | 119.0 | 31.Dez.2079 | 200.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 115.164,73 | 0.0 | 11516.0 | 8.0 | 01.Dez.2025 | 0.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 115.173,23 | 0.0 | 11474.0 | 609.0 | 22.Sept.2032 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 115.182,04 | 0.0 | 11471.0 | 624.0 | 01.Sept.2032 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.188,33 | 0.0 | 11242.0 | 550.0 | 01.Dez.2031 | 263.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 115.195,22 | 0.0 | 7630.0 | 1373.0 | 15.Sept.2049 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 115.200,13 | 0.0 | 11421.0 | 142.0 | 21.Apr.2027 | 163.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 115.213,73 | 0.0 | 11390.0 | 235.0 | 06.Apr.2028 | 200.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 115.214,73 | 0.0 | 11521.0 | 9.0 | 02.Dez.2025 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 115.226,51 | 0.0 | 11513.0 | 684.0 | 22.Okt.2034 | 349.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 115.228,39 | 0.0 | 11406.0 | 108.0 | 07.Dez.2026 | 113.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 115.229,75 | 0.0 | 11502.0 | 629.0 | 13.Jan.2033 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 115.229,77 | 0.0 | 11515.0 | 12.0 | 13.Dez.2025 | 8.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.236,78 | 0.0 | 11484.0 | 900.0 | 26.Sept.2036 | 355.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 115.237,30 | 0.0 | 11410.0 | 241.0 | 15.Mai2028 | 213.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 115.246,62 | 0.0 | 11496.0 | 84.0 | 10.Sept.2026 | 175.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.249,93 | 0.0 | 11521.0 | 626.0 | 27.Okt.2032 | 338.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 115.258,67 | 0.0 | 11368.0 | 212.0 | 18.Jan.2028 | 175.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 115.259,95 | 0.0 | 11415.0 | 144.0 | 27.Apr.2027 | 188.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 115.269,20 | 0.0 | 11475.0 | 69.0 | 13.Juli2026 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 115.300,52 | 0.0 | 11426.0 | 429.0 | 15.Juni2030 | 238.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 115.301,34 | 0.0 | 11406.0 | 235.0 | 02.Apr.2028 | 185.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 115.303,04 | 0.0 | 11488.0 | 1031.0 | 23.Sept.2038 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.310,21 | 0.0 | 11386.0 | 225.0 | 28.Feb.2028 | 188.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 115.311,05 | 0.0 | 11503.0 | 88.0 | 22.Sept.2026 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 115.323,44 | 0.0 | 11415.0 | 123.0 | 03.Feb.2027 | 138.0 |
| T | AT&T INC | Kommunikation | 115.328,88 | 0.0 | 11500.0 | 83.0 | 05.Sept.2026 | 180.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 115.333,09 | 0.0 | 11497.0 | 22.0 | 20.Jan.2026 | 41.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 115.333,35 | 0.0 | 11167.0 | 403.0 | 09.Nov.2031 | 766.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 115.340,26 | 0.0 | 11292.0 | 373.0 | 05.Nov.2029 | 213.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 115.346,29 | 0.0 | 11473.0 | 39.0 | 23.März2026 | 88.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 115.352,15 | 0.0 | 11320.0 | 741.0 | 03.Juni2055 | 400.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 115.352,40 | 0.0 | 7622.0 | 698.0 | 24.Aug.2034 | 515.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 115.361,39 | 0.0 | 11525.0 | 466.0 | 17.Okt.2030 | 263.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.376,95 | 0.0 | 11412.0 | 101.0 | 12.Nov.2026 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 115.380,95 | 0.0 | 11533.0 | 98.0 | 24.Okt.2026 | 213.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 115.386,19 | 0.0 | 11387.0 | 475.0 | 15.Aug.2031 | 720.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 115.393,71 | 0.0 | 9080.0 | 534.0 | 11.Jan.2036 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.406,09 | 0.0 | 11358.0 | 302.0 | 15.Jan.2029 | 200.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 115.424,33 | 0.0 | 11496.0 | 705.0 | 08.Sept.2033 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 115.442,55 | 0.0 | 11480.0 | 44.0 | 10.Apr.2026 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 115.451,34 | 0.0 | 11481.0 | 55.0 | 21.Mai2026 | 125.0 |
| VGPBB | VGP NV RegS | Financial Other | 115.459,76 | 0.0 | 11399.0 | 119.0 | 17.Jan.2027 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 115.468,45 | 0.0 | 11428.0 | 123.0 | 30.Jan.2027 | 138.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 115.475,79 | 0.0 | 11331.0 | 801.0 | 26.März2035 | 313.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 115.482,41 | 0.0 | 11524.0 | 553.0 | 30.Jan.2032 | 300.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 115.483,73 | 0.0 | 11418.0 | 131.0 | 09.März2028 | 175.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 115.492,89 | 0.0 | 11433.0 | 515.0 | 01.März2032 | 700.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 115.499,50 | 0.0 | 11514.0 | 616.0 | 25.Sept.2032 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 115.503,90 | 0.0 | 11510.0 | 366.0 | 15.Sept.2029 | 275.0 |
| DOV | DOVER CORP | Produktionsmittel | 115.513,93 | 0.0 | 11411.0 | 100.0 | 09.Nov.2026 | 125.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.514,18 | 0.0 | 11510.0 | 622.0 | 17.Sept.2032 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 115.515,34 | 0.0 | 11495.0 | 861.0 | 01.Apr.2038 | 675.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 115.515,46 | 0.0 | 11485.0 | 58.0 | 01.Juni2026 | 138.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 115.521,80 | 0.0 | 11443.0 | 149.0 | 31.Mai2027 | 225.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 115.529,59 | 0.0 | 11510.0 | 820.0 | 26.Sept.2035 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 115.531,46 | 0.0 | 11521.0 | 449.0 | 30.Sept.2030 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.531,68 | 0.0 | 11490.0 | 681.0 | 04.Sept.2033 | 350.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 115.537,54 | 0.0 | 11309.0 | 376.0 | 21.Nov.2029 | 225.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 115.542,48 | 0.0 | 11538.0 | 475.0 | 15.Jan.2031 | 313.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 115.554,72 | 0.0 | 11406.0 | 111.0 | 20.Dez.2026 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 115.560,71 | 0.0 | 11488.0 | 60.0 | 10.Juni2026 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.561,60 | 0.0 | 11494.0 | 901.0 | 03.Sept.2036 | 338.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 115.562,59 | 0.0 | 11482.0 | 53.0 | 14.Mai2026 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 115.579,81 | 0.0 | 11379.0 | 871.0 | 16.Mai2036 | 338.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 115.580,78 | 0.0 | 11517.0 | 38.0 | 19.März2026 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.584,53 | 0.0 | 11431.0 | 138.0 | 30.März2027 | 188.0 |
| CTPNV | CTP NV RegS | Financial Other | 115.588,80 | 0.0 | 11538.0 | 572.0 | 13.Apr.2032 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 115.611,11 | 0.0 | 11509.0 | 612.0 | 07.Sept.2032 | 307.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 115.619,69 | 0.0 | 11450.0 | 242.0 | 26.Mai2028 | 225.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 115.626,60 | 0.0 | 11554.0 | 765.0 | 23.Okt.2034 | 363.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 115.627,10 | 0.0 | 11559.0 | 809.0 | 31.Okt.2036 | 379.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 115.627,38 | 0.0 | 11495.0 | 62.0 | 15.Juni2026 | 155.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 115.631,87 | 0.0 | 11534.0 | 646.0 | 02.Apr.2033 | 375.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 115.632,88 | 0.0 | 11493.0 | 30.0 | 18.Feb.2026 | 88.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 115.641,60 | 0.0 | 11532.0 | 691.0 | 01.Okt.2033 | 338.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 115.644,44 | 0.0 | 11491.0 | 36.0 | 13.März2026 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 115.653,56 | 0.0 | 11514.0 | 721.0 | 15.März2034 | 350.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 115.659,94 | 0.0 | 11423.0 | 108.0 | 05.Dez.2026 | 138.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 115.666,96 | 0.0 | 11536.0 | 367.0 | 01.Okt.2029 | 325.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 115.683,35 | 0.0 | 11540.0 | 276.0 | 07.Okt.2029 | 374.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 115.706,26 | 0.0 | 11498.0 | 63.0 | 22.Juni2026 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.707,26 | 0.0 | 11238.0 | 1198.0 | 10.Feb.2043 | 400.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 114.492,86 | 0.0 | 11292.0 | 743.0 | 25.Mai2034 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 114.503,95 | 0.0 | 11370.0 | 106.0 | 27.Nov.2026 | 75.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 114.525,14 | 0.0 | 11448.0 | 846.0 | 27.Okt.2035 | 350.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 114.675,89 | 0.0 | 11281.0 | 1103.0 | 25.Mai2040 | 375.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 114.683,34 | 0.0 | 11442.0 | 54.0 | 19.Mai2026 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 114.774,79 | 0.0 | 11476.0 | 640.0 | 29.Okt.2032 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 114.811,65 | 0.0 | 11386.0 | 104.0 | 22.Nov.2026 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 114.920,79 | 0.0 | 11393.0 | 609.0 | 28.Juni2032 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 114.937,18 | 0.0 | 11471.0 | 631.0 | 05.Okt.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 114.970,15 | 0.0 | 11490.0 | 678.0 | 24.Mai2033 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 115.055,28 | 0.0 | 11473.0 | 37.0 | 16.März2026 | 45.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 115.079,61 | 0.0 | 11501.0 | 589.0 | 22.März2032 | 263.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 115.167,69 | 0.0 | 11481.0 | 369.0 | 14.Sept.2029 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 115.226,70 | 0.0 | 11323.0 | 394.0 | 07.Jan.2030 | 213.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 115.256,79 | 0.0 | 11493.0 | 278.0 | 13.Sept.2028 | 213.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 115.337,33 | 0.0 | 11527.0 | 379.0 | 22.Okt.2029 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 115.358,16 | 0.0 | 11471.0 | 168.0 | 20.Juli2027 | 200.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.374,50 | 0.0 | 11495.0 | 27.0 | 06.Feb.2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 115.376,75 | 0.0 | 11503.0 | 20.0 | 14.Jan.2026 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 115.404,75 | 0.0 | 11524.0 | 465.0 | 10.Okt.2030 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 115.412,43 | 0.0 | 11498.0 | 25.0 | 30.Jan.2026 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 115.426,87 | 0.0 | 11461.0 | 159.0 | 16.Juni2027 | 188.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.434,04 | 0.0 | 11503.0 | 626.0 | 15.Sept.2032 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 115.457,14 | 0.0 | 11510.0 | 369.0 | 13.Sept.2029 | 238.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 115.504,90 | 0.0 | 11482.0 | 47.0 | 22.Apr.2026 | 113.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 115.531,99 | 0.0 | 11553.0 | 632.0 | 31.Okt.2032 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 115.539,50 | 0.0 | 11488.0 | 43.0 | 05.Apr.2026 | 100.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 115.552,07 | 0.0 | 11538.0 | 330.0 | 09.Apr.2029 | 250.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 115.566,24 | 0.0 | 11433.0 | 599.0 | 23.Juni2032 | 300.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 115.569,25 | 0.0 | 5775.0 | 509.0 | 21.Apr.2031 | 200.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 115.570,86 | 0.0 | 11486.0 | 50.0 | 04.Mai2026 | 125.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 115.605,28 | 0.0 | 11541.0 | 550.0 | 07.Okt.2031 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 115.612,61 | 0.0 | 5673.0 | 2050.0 | 26.Nov.2051 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 115.618,31 | 0.0 | 11560.0 | 380.0 | 29.Okt.2029 | 263.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 115.634,70 | 0.0 | 11541.0 | 282.0 | 02.Okt.2028 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 115.655,25 | 0.0 | 11338.0 | 800.0 | 05.März2035 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 115.688,83 | 0.0 | 11547.0 | 374.0 | 03.Okt.2029 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.694,33 | 0.0 | 11366.0 | 882.0 | 21.März2036 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 115.702,14 | 0.0 | 11383.0 | 811.0 | 25.Mai2035 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.709,78 | 0.0 | 11536.0 | 455.0 | 30.Aug.2030 | 250.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 114.879,10 | 0.0 | 11264.0 | 1075.0 | 01.Jan.2049 | 672.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 114.975,61 | 0.0 | 11270.0 | 1007.0 | 01.Juli2045 | 682.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 113.186,94 | 0.0 | 11224.0 | 433.0 | 24.Mai2030 | 188.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 113.198,99 | 0.0 | 11252.0 | 246.0 | 12.Mai2028 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.202,21 | 0.0 | 11253.0 | 830.0 | 10.März2036 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 113.206,50 | 0.0 | 11321.0 | 99.0 | 30.Okt.2026 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.220,58 | 0.0 | 11308.0 | 100.0 | 03.Nov.2026 | 13.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 113.220,76 | 0.0 | 11290.0 | 111.0 | 15.Dez.2026 | 32.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.245,41 | 0.0 | 11247.0 | 234.0 | 26.März2028 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 113.245,72 | 0.0 | 11324.0 | 98.0 | 24.Okt.2026 | 25.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 113.246,95 | 0.0 | 11278.0 | 162.0 | 23.Juni2027 | 113.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 113.247,09 | 0.0 | 11292.0 | 104.0 | 20.Nov.2026 | 30.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 113.250,84 | 0.0 | 11223.0 | 206.0 | 13.Dez.2027 | 100.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 113.259,68 | 0.0 | 11154.0 | 580.0 | 27.März2032 | 250.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 113.273,94 | 0.0 | 11194.0 | 1080.0 | 07.Aug.2041 | 438.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 113.275,74 | 0.0 | 11068.0 | 232.0 | 20.Juli2028 | 925.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 113.277,99 | 0.0 | 11328.0 | 89.0 | 25.Sept.2026 | 0.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.283,61 | 0.0 | 11177.0 | 299.0 | 15.Dez.2028 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 113.298,08 | 0.0 | 11330.0 | 70.0 | 16.Juli2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.320,41 | 0.0 | 11290.0 | 125.0 | 04.Feb.2027 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 113.323,13 | 0.0 | 11258.0 | 236.0 | 05.Apr.2028 | 113.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 113.328,63 | 0.0 | 11332.0 | 98.0 | 28.Okt.2026 | 50.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 113.336,20 | 0.0 | 11313.0 | 183.0 | 13.Sept.2027 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 113.339,82 | 0.0 | 11323.0 | 188.0 | 30.Sept.2027 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 113.345,64 | 0.0 | 11226.0 | 336.0 | 12.Mai2029 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.349,16 | 0.0 | 11274.0 | 260.0 | 03.Juli2028 | 159.0 |
| AET | AETNA INC | Versicherung | 113.350,72 | 0.0 | 11080.0 | 826.0 | 15.Dez.2037 | 675.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.358,84 | 0.0 | 11210.0 | 294.0 | 20.Nov.2028 | 115.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 113.362,88 | 0.0 | 11209.0 | 590.0 | 28.Apr.2033 | 190.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 113.373,06 | 0.0 | 11322.0 | 81.0 | 24.Aug.2026 | 70.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 113.375,68 | 0.0 | 9439.0 | 853.0 | 05.Sept.2034 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.379,87 | 0.0 | 11233.0 | 221.0 | 07.Feb.2028 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.389,34 | 0.0 | 11285.0 | 135.0 | 16.Juni2047 | 125.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 113.400,29 | 0.0 | 11291.0 | 621.0 | 07.Sept.2032 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.419,60 | 0.0 | 11295.0 | 151.0 | 13.Mai2027 | 88.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 113.432,54 | 0.0 | 11320.0 | 277.0 | 15.Sept.2028 | 160.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 113.434,62 | 0.0 | 11339.0 | 85.0 | 09.Sept.2026 | 25.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 113.449,99 | 0.0 | 11214.0 | 203.0 | 03.Dez.2027 | 125.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 113.451,57 | 0.0 | 11342.0 | 194.0 | 24.Okt.2027 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 113.467,56 | 0.0 | 11345.0 | 84.0 | 04.Sept.2026 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.475,99 | 0.0 | 11345.0 | 92.0 | 04.Okt.2026 | 30.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 113.476,89 | 0.0 | 11083.0 | 838.0 | 30.Nov.2037 | 635.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 113.485,06 | 0.0 | 11253.0 | 241.0 | 28.Apr.2028 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.488,58 | 0.0 | 11247.0 | 206.0 | 13.Dez.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 113.500,13 | 0.0 | 11275.0 | 246.0 | 11.Mai2028 | 138.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 113.500,66 | 0.0 | 11257.0 | 239.0 | 18.Apr.2028 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 113.501,30 | 0.0 | 11029.0 | 752.0 | 02.Mai2036 | 650.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 113.502,84 | 0.0 | 11344.0 | 90.0 | 27.Sept.2026 | 63.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 113.514,99 | 0.0 | 11243.0 | 234.0 | 03.Apr.2028 | 163.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 113.521,76 | 0.0 | 11041.0 | 900.0 | 15.Nov.2039 | 675.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 113.529,00 | 0.0 | 11307.0 | 119.0 | 13.Jan.2027 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.550,19 | 0.0 | 11273.0 | 232.0 | 23.Juni2048 | 200.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 113.554,79 | 0.0 | 11089.0 | 615.0 | 30.Nov.2033 | 640.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 113.558,09 | 0.0 | 11353.0 | 81.0 | 27.Aug.2026 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 113.569,78 | 0.0 | 11340.0 | 182.0 | 06.Sept.2027 | 100.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 113.596,03 | 0.0 | 11338.0 | 183.0 | 16.Sept.2027 | 150.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 113.604,62 | 0.0 | 11274.0 | 828.0 | 15.Sept.2037 | 680.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.611,17 | 0.0 | 11155.0 | 953.0 | 31.Mai2038 | 375.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 113.615,14 | 0.0 | 11357.0 | 192.0 | 22.Okt.2027 | 150.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 113.618,85 | 0.0 | 11345.0 | 186.0 | 25.Sept.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.625,27 | 0.0 | 11265.0 | 231.0 | 20.März2028 | 138.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 113.627,40 | 0.0 | 11169.0 | 290.0 | 15.Nov.2028 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.628,50 | 0.0 | 11289.0 | 127.0 | 14.Feb.2027 | 90.0 |
| DGFP | VINCI SA MTN RegS | Transport | 113.637,20 | 0.0 | 11318.0 | 768.0 | 15.Sept.2034 | 275.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 113.646,70 | 0.0 | 11336.0 | 179.0 | 31.Aug.2027 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 113.651,76 | 0.0 | 11336.0 | 687.0 | 15.Okt.2034 | 665.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 113.661,13 | 0.0 | 11311.0 | 119.0 | 15.Jan.2027 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.666,84 | 0.0 | 11291.0 | 250.0 | 25.Mai2028 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 113.683,69 | 0.0 | 11315.0 | 151.0 | 14.Mai2027 | 100.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 113.686,85 | 0.0 | 11194.0 | 293.0 | 25.Nov.2028 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 113.690,32 | 0.0 | 11220.0 | 176.0 | 22.Nov.2032 | 138.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.721,17 | 0.0 | 11371.0 | 98.0 | 27.Okt.2026 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.724,73 | 0.0 | 11306.0 | 122.0 | 25.Jan.2027 | 75.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 113.734,76 | 0.0 | 11245.0 | 198.0 | 15.Nov.2027 | 116.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 113.745,91 | 0.0 | 11319.0 | 161.0 | 23.Juni2027 | 136.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 113.753,78 | 0.0 | 11371.0 | 194.0 | 22.Okt.2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.756,17 | 0.0 | 11351.0 | 181.0 | 09.Sept.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 113.766,38 | 0.0 | 11264.0 | 215.0 | 18.Jan.2028 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 113.768,11 | 0.0 | 11376.0 | 377.0 | 30.Okt.2029 | 238.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 113.781,24 | 0.0 | 11275.0 | 229.0 | 08.März2028 | 138.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 113.781,72 | 0.0 | 11284.0 | 243.0 | 30.Apr.2028 | 163.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 113.790,80 | 0.0 | 11143.0 | 823.0 | 15.Juni2037 | 625.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 113.818,50 | 0.0 | 11350.0 | 366.0 | 18.Sept.2029 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.819,56 | 0.0 | 11279.0 | 232.0 | 27.März2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.825,86 | 0.0 | 11317.0 | 106.0 | 02.Dez.2027 | 63.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 113.830,56 | 0.0 | 11261.0 | 425.0 | 02.Mai2030 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.832,11 | 0.0 | 11383.0 | 65.0 | 29.Juni2026 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 113.843,79 | 0.0 | 11211.0 | 174.0 | 31.Dez.2079 | 158.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 113.852,86 | 0.0 | 7491.0 | 1563.0 | 31.Jan.2060 | 395.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 113.856,97 | 0.0 | 11363.0 | 779.0 | 07.Okt.2034 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 113.861,30 | 0.0 | 11291.0 | 847.0 | 11.März2038 | 688.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 113.867,78 | 0.0 | 11297.0 | 243.0 | 09.Mai2028 | 163.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 113.869,64 | 0.0 | 11320.0 | 473.0 | 31.Jan.2031 | 425.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 113.890,52 | 0.0 | 11386.0 | 96.0 | 20.Okt.2026 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.895,29 | 0.0 | 11242.0 | 414.0 | 07.Apr.2030 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 113.897,29 | 0.0 | 11325.0 | 84.0 | 07.Dez.2031 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 113.903,04 | 0.0 | 11269.0 | 217.0 | 26.Jan.2028 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 113.909,31 | 0.0 | 11344.0 | 143.0 | 14.Apr.2027 | 75.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 113.910,47 | 0.0 | 11344.0 | 163.0 | 30.Juni2027 | 120.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 113.918,39 | 0.0 | 11289.0 | 233.0 | 28.März2028 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 113.918,91 | 0.0 | 11306.0 | 247.0 | 17.Mai2028 | 163.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.947,90 | 0.0 | 11386.0 | 69.0 | 12.Juli2026 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 113.948,05 | 0.0 | 11318.0 | 112.0 | 28.Jan.2028 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.955,02 | 0.0 | 10987.0 | 809.0 | 02.Nov.2035 | 313.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 113.965,03 | 0.0 | 11386.0 | 765.0 | 22.Okt.2034 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 113.976,51 | 0.0 | 11343.0 | 757.0 | 12.Sept.2034 | 350.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 113.977,32 | 0.0 | 11381.0 | 60.0 | 09.Juni2026 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 113.978,84 | 0.0 | 11395.0 | 811.0 | 11.Apr.2035 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.995,30 | 0.0 | 7473.0 | 1106.0 | 15.Mai2040 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 114.004,39 | 0.0 | 7465.0 | 326.0 | 12.Juni2034 | 490.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 114.006,79 | 0.0 | 11387.0 | 86.0 | 12.Sept.2026 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 114.008,48 | 0.0 | 11396.0 | 62.0 | 18.Juni2026 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.009,17 | 0.0 | 11092.0 | 1246.0 | 01.März2044 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 114.013,24 | 0.0 | 11342.0 | 139.0 | 29.März2027 | 88.0 |
| OVV | OVINTIV INC | Energie | 114.016,43 | 0.0 | 11042.0 | 479.0 | 01.Nov.2031 | 720.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 114.016,76 | 0.0 | 11278.0 | 230.0 | 22.März2028 | 175.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 114.022,54 | 0.0 | 11402.0 | 53.0 | 15.Mai2026 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.023,84 | 0.0 | 11336.0 | 146.0 | 28.Apr.2027 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.030,78 | 0.0 | 11350.0 | 163.0 | 30.Juni2027 | 138.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.037,37 | 0.0 | 11300.0 | 239.0 | 26.Apr.2028 | 175.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 114.039,78 | 0.0 | 11314.0 | 119.0 | 18.Jan.2027 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.043,70 | 0.0 | 11395.0 | 88.0 | 22.Sept.2026 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 114.046,83 | 0.0 | 11338.0 | 107.0 | 30.Nov.2026 | 63.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 114.049,90 | 0.0 | 11277.0 | 326.0 | 11.Apr.2029 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 114.061,06 | 0.0 | 11358.0 | 167.0 | 12.Juli2027 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 114.061,41 | 0.0 | 11364.0 | 170.0 | 26.Juli2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.071,31 | 0.0 | 11384.0 | 282.0 | 27.Sept.2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.084,31 | 0.0 | 11346.0 | 154.0 | 26.Mai2027 | 125.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 114.133,61 | 0.0 | 11224.0 | 575.0 | 06.Apr.2032 | 288.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 114.137,80 | 0.0 | 11313.0 | 86.0 | 31.Dez.2079 | 100.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 114.146,48 | 0.0 | 11326.0 | 246.0 | 23.Mai2028 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.155,02 | 0.0 | 11317.0 | 237.0 | 07.Apr.2028 | 150.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.168,53 | 0.0 | 11413.0 | 96.0 | 19.Okt.2026 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 114.174,51 | 0.0 | 11317.0 | 429.0 | 03.Juni2030 | 213.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 114.184,36 | 0.0 | 11288.0 | 218.0 | 29.Jan.2028 | 150.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 114.190,77 | 0.0 | 11292.0 | 232.0 | 31.März2028 | 188.0 |
| ARGFP | ARGAN SA RegS | REITS | 114.205,48 | 0.0 | 11309.0 | 103.0 | 17.Nov.2026 | 101.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.208,12 | 0.0 | 11318.0 | 237.0 | 10.Apr.2028 | 160.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 114.208,36 | 0.0 | 11412.0 | 93.0 | 08.Okt.2026 | 125.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 114.209,21 | 0.0 | 7575.0 | 1439.0 | 24.März2053 | 536.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 114.212,51 | 0.0 | 11344.0 | 152.0 | 21.Mai2027 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.215,18 | 0.0 | 11420.0 | 383.0 | 29.Okt.2029 | 213.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 114.217,40 | 0.0 | 11405.0 | 85.0 | 09.Sept.2026 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 114.232,39 | 0.0 | 11348.0 | 133.0 | 08.März2027 | 100.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 114.237,53 | 0.0 | 11348.0 | 153.0 | 24.Mai2027 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 114.243,16 | 0.0 | 11418.0 | 54.0 | 17.Mai2026 | 13.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 114.251,14 | 0.0 | 11408.0 | 88.0 | 21.Sept.2026 | 135.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 114.259,59 | 0.0 | 11269.0 | 249.0 | 07.Juni2028 | 155.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 114.284,46 | 0.0 | 11060.0 | 339.0 | 01.Nov.2029 | 738.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 114.297,41 | 0.0 | 11423.0 | 94.0 | 12.Okt.2026 | 113.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 114.308,93 | 0.0 | 11333.0 | 122.0 | 29.Jan.2027 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 114.315,07 | 0.0 | 11369.0 | 159.0 | 14.Juni2027 | 141.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 114.329,90 | 0.0 | 11383.0 | 118.0 | 15.Jan.2027 | 150.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 114.334,66 | 0.0 | 7566.0 | 1099.0 | 15.März2043 | 438.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 114.338,24 | 0.0 | 11364.0 | 156.0 | 05.Juni2027 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.338,80 | 0.0 | 11370.0 | 156.0 | 07.Juni2027 | 138.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 114.338,85 | 0.0 | 11419.0 | 280.0 | 08.Okt.2028 | 200.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 114.339,28 | 0.0 | 11368.0 | 572.0 | 01.Apr.2033 | 788.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 114.347,08 | 0.0 | 11299.0 | 219.0 | 08.Feb.2028 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.354,40 | 0.0 | 11316.0 | 225.0 | 22.Feb.2028 | 150.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.363,21 | 0.0 | 11231.0 | 392.0 | 16.Jan.2030 | 225.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 114.365,28 | 0.0 | 11411.0 | 280.0 | 20.Sept.2028 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 114.390,33 | 0.0 | 11156.0 | 843.0 | 01.Juni2038 | 680.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.396,10 | 0.0 | 11284.0 | 584.0 | 07.Apr.2032 | 238.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 114.400,81 | 0.0 | 11420.0 | 64.0 | 24.Juni2026 | 50.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 114.404,58 | 0.0 | 11265.0 | 1018.0 | 02.Aug.2043 | 708.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 114.405,02 | 0.0 | 11425.0 | 86.0 | 12.Sept.2026 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 114.408,18 | 0.0 | 11418.0 | 68.0 | 09.Juli2026 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 114.409,19 | 0.0 | 11353.0 | 246.0 | 26.Mai2028 | 175.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 114.419,74 | 0.0 | 11368.0 | 141.0 | 06.Apr.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.420,68 | 0.0 | 11440.0 | 98.0 | 27.Okt.2026 | 138.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 114.423,18 | 0.0 | 11341.0 | 117.0 | 19.Jan.2028 | 113.0 |
| DIS | WALT DISNEY CO | Kommunikation | 114.426,94 | 0.0 | 11359.0 | 590.0 | 15.März2033 | 655.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 114.430,83 | 0.0 | 11099.0 | 598.0 | 01.Nov.2033 | 688.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 114.431,74 | 0.0 | 11370.0 | 528.0 | 11.Aug.2031 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.436,16 | 0.0 | 11424.0 | 87.0 | 18.Sept.2026 | 145.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 114.300,56 | 0.0 | 11331.0 | 129.0 | 23.Feb.2027 | 125.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 113.188,99 | 0.0 | 11274.0 | 625.0 | 07.Sept.2032 | 263.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 113.208,89 | 0.0 | 11285.0 | 136.0 | 19.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 113.219,54 | 0.0 | 11322.0 | 90.0 | 28.Sept.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 113.292,85 | 0.0 | 11329.0 | 89.0 | 23.Sept.2026 | 1.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 113.338,02 | 0.0 | 11334.0 | 88.0 | 22.Sept.2026 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 113.349,94 | 0.0 | 11292.0 | 138.0 | 25.März2027 | 63.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.364,33 | 0.0 | 5622.0 | 1589.0 | 14.Aug.2050 | 305.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.369,85 | 0.0 | 11336.0 | 92.0 | 05.Okt.2026 | 13.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 113.441,08 | 0.0 | 5579.0 | 1632.0 | 02.Dez.2052 | 315.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 113.462,69 | 0.0 | 11346.0 | 81.0 | 25.Aug.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 113.463,06 | 0.0 | 11306.0 | 128.0 | 16.Feb.2027 | 50.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 113.544,83 | 0.0 | 11327.0 | 103.0 | 16.Nov.2026 | 25.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 113.579,04 | 0.0 | 11303.0 | 135.0 | 15.März2027 | 75.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 113.586,97 | 0.0 | 11355.0 | 90.0 | 28.Sept.2026 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 113.624,90 | 0.0 | 11358.0 | 91.0 | 01.Okt.2026 | 50.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 113.668,14 | 0.0 | 11365.0 | 96.0 | 21.Okt.2026 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 113.741,85 | 0.0 | 11322.0 | 126.0 | 08.Feb.2027 | 63.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 113.759,85 | 0.0 | 11335.0 | 103.0 | 17.Nov.2026 | 38.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 113.854,00 | 0.0 | 11381.0 | 91.0 | 01.Okt.2026 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.873,20 | 0.0 | 11331.0 | 120.0 | 18.Jan.2027 | 63.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 113.884,29 | 0.0 | 11351.0 | 630.0 | 14.Sept.2032 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 113.900,92 | 0.0 | 11382.0 | 71.0 | 21.Juli2026 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 113.913,16 | 0.0 | 11359.0 | 631.0 | 20.Sept.2032 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 113.931,01 | 0.0 | 11335.0 | 118.0 | 12.Jan.2027 | 63.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 113.939,09 | 0.0 | 11392.0 | 63.0 | 19.Juni2026 | 5.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 113.997,38 | 0.0 | 11332.0 | 120.0 | 18.Jan.2027 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 114.006,07 | 0.0 | 11379.0 | 184.0 | 15.Sept.2027 | 150.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 114.025,17 | 0.0 | 11391.0 | 72.0 | 24.Juli2026 | 38.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 114.070,81 | 0.0 | 11399.0 | 90.0 | 28.Sept.2026 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 114.140,19 | 0.0 | 11344.0 | 128.0 | 19.Feb.2027 | 88.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 114.141,85 | 0.0 | 11343.0 | 116.0 | 04.Jan.2027 | 75.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 114.195,59 | 0.0 | 5663.0 | 2131.0 | 04.Feb.2050 | 55.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 114.230,42 | 0.0 | 11409.0 | 67.0 | 06.Juli2026 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 114.262,64 | 0.0 | 11411.0 | 73.0 | 27.Juli2026 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 114.336,02 | 0.0 | 11367.0 | 105.0 | 26.Nov.2026 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.433,77 | 0.0 | 11435.0 | 784.0 | 31.Aug.2034 | 275.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 114.434,87 | 0.0 | 11429.0 | 50.0 | 03.Mai2026 | 25.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 114.165,35 | 0.0 | 11203.0 | 895.0 | 01.Jan.2040 | 639.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 111.922,23 | 0.0 | 11065.0 | 421.0 | 13.Apr.2030 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 111.951,32 | 0.0 | 11040.0 | 497.0 | 27.Feb.2031 | 200.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 111.989,24 | 0.0 | 7444.0 | 383.0 | 09.Apr.2030 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.996,46 | 0.0 | 11019.0 | 882.0 | 15.Juli2038 | 613.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.997,95 | 0.0 | 11200.0 | 133.0 | 04.März2027 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 111.998,91 | 0.0 | 11056.0 | 382.0 | 02.Nov.2029 | 125.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 112.023,86 | 0.0 | 11060.0 | 310.0 | 26.Jan.2029 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.028,18 | 0.0 | 11168.0 | 366.0 | 29.Aug.2029 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 112.063,24 | 0.0 | 11141.0 | 350.0 | 26.Juni2029 | 164.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 112.079,73 | 0.0 | 11191.0 | 282.0 | 25.Sept.2028 | 150.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 112.095,52 | 0.0 | 11062.0 | 590.0 | 02.Apr.2032 | 220.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 112.110,09 | 0.0 | 11146.0 | 206.0 | 05.Dez.2027 | 63.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 112.119,52 | 0.0 | 11117.0 | 327.0 | 26.März2029 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 112.131,00 | 0.0 | 7440.0 | 1178.0 | 17.Sept.2041 | 293.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 112.136,61 | 0.0 | 11161.0 | 873.0 | 01.Apr.2038 | 630.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 112.154,31 | 0.0 | 11195.0 | 145.0 | 19.Apr.2027 | 34.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 112.159,16 | 0.0 | 11115.0 | 420.0 | 01.Apr.2030 | 150.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 112.177,40 | 0.0 | 10926.0 | 624.0 | 01.Juni2054 | 700.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 112.182,70 | 0.0 | 11091.0 | 420.0 | 08.Apr.2030 | 195.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 112.185,01 | 0.0 | 11081.0 | 634.0 | 15.Feb.2034 | 650.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 112.221,34 | 0.0 | 10928.0 | 589.0 | 15.Mai2033 | 638.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.237,86 | 0.0 | 11108.0 | 337.0 | 01.Sept.2029 | 695.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.240,95 | 0.0 | 11198.0 | 168.0 | 15.Juli2027 | 75.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 112.245,19 | 0.0 | 11112.0 | 303.0 | 18.Dez.2028 | 113.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 112.258,30 | 0.0 | 10921.0 | 549.0 | 02.Nov.2032 | 613.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 112.268,62 | 0.0 | 11138.0 | 218.0 | 24.Jan.2028 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 112.272,68 | 0.0 | 11209.0 | 135.0 | 15.März2027 | 25.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 112.275,65 | 0.0 | 10987.0 | 816.0 | 15.Juni2037 | 638.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.276,03 | 0.0 | 11192.0 | 266.0 | 24.Juli2028 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.276,72 | 0.0 | 11131.0 | 175.0 | 15.Nov.2032 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 112.298,43 | 0.0 | 11042.0 | 396.0 | 19.Jan.2030 | 209.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 112.304,98 | 0.0 | 11216.0 | 284.0 | 09.Okt.2028 | 204.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.307,66 | 0.0 | 11153.0 | 235.0 | 26.März2028 | 113.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 112.308,90 | 0.0 | 11230.0 | 119.0 | 14.Jan.2027 | 1.0 |
| DOV | DOVER CORP | Produktionsmittel | 112.322,33 | 0.0 | 11147.0 | 197.0 | 04.Nov.2027 | 75.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.322,69 | 0.0 | 11177.0 | 937.0 | 01.Apr.2040 | 660.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.328,63 | 0.0 | 10981.0 | 774.0 | 01.Juni2036 | 605.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.334,29 | 0.0 | 11168.0 | 353.0 | 04.Juli2029 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 112.334,97 | 0.0 | 11210.0 | 160.0 | 16.Juni2027 | 55.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 112.339,68 | 0.0 | 11223.0 | 190.0 | 08.Okt.2027 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 112.362,18 | 0.0 | 9182.0 | 1019.0 | 01.Juni2040 | 435.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 112.376,57 | 0.0 | 10868.0 | 1050.0 | 01.Nov.2046 | 740.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.384,36 | 0.0 | 11238.0 | 119.0 | 14.Jan.2027 | 0.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 112.386,94 | 0.0 | 11206.0 | 695.0 | 28.Sept.2033 | 275.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 112.397,83 | 0.0 | 11215.0 | 278.0 | 04.Sept.2028 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 112.404,12 | 0.0 | 11137.0 | 603.0 | 19.Mai2032 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | 112.426,57 | 0.0 | 11158.0 | 240.0 | 15.Apr.2028 | 135.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 112.428,12 | 0.0 | 11164.0 | 340.0 | 17.Mai2029 | 150.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 112.488,21 | 0.0 | 11222.0 | 276.0 | 05.Sept.2028 | 150.0 |
| SO | ALABAMA POWER CO | Elektro- | 112.510,44 | 0.0 | 10969.0 | 865.0 | 15.Mai2038 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 112.528,81 | 0.0 | 11056.0 | 395.0 | 30.Juli2030 | 788.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 112.545,51 | 0.0 | 11122.0 | 310.0 | 31.Dez.2079 | 225.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 112.549,23 | 0.0 | 11236.0 | 166.0 | 05.Juli2027 | 50.0 |
| XOM | EXXON MOBIL CORP | Energie | 112.554,87 | 0.0 | 7985.0 | 1278.0 | 06.März2045 | 357.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 112.587,04 | 0.0 | 11244.0 | 184.0 | 15.Sept.2027 | 100.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 112.602,39 | 0.0 | 11231.0 | 166.0 | 08.Juli2027 | 80.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 112.614,68 | 0.0 | 11140.0 | 336.0 | 09.Mai2029 | 220.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 112.642,03 | 0.0 | 10986.0 | 551.0 | 22.Nov.2032 | 630.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 112.654,53 | 0.0 | 11166.0 | 209.0 | 20.Dez.2027 | 100.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 112.676,36 | 0.0 | 10986.0 | 1279.0 | 22.Nov.2052 | 638.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 112.694,30 | 0.0 | 11188.0 | 202.0 | 22.Nov.2027 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.723,38 | 0.0 | 7463.0 | 1128.0 | 01.März2041 | 310.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 112.726,03 | 0.0 | 6541.0 | 1384.0 | 13.Juli2048 | 417.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 112.748,79 | 0.0 | 11135.0 | 412.0 | 21.März2030 | 198.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 112.754,27 | 0.0 | 11275.0 | 95.0 | 15.Okt.2026 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 112.760,84 | 0.0 | 11246.0 | 129.0 | 18.Feb.2027 | 38.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 112.774,56 | 0.0 | 7368.0 | 1497.0 | 27.Mai2054 | 490.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 112.777,06 | 0.0 | 11242.0 | 162.0 | 24.Juni2027 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.783,97 | 0.0 | 11278.0 | 416.0 | 30.Okt.2031 | 762.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 112.793,07 | 0.0 | 11239.0 | 133.0 | 09.Juni2032 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.795,55 | 0.0 | 11239.0 | 129.0 | 19.Feb.2028 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 112.804,95 | 0.0 | 11013.0 | 838.0 | 19.März2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.810,84 | 0.0 | 11154.0 | 323.0 | 15.März2029 | 175.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 112.811,57 | 0.0 | 11252.0 | 131.0 | 26.Feb.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.812,87 | 0.0 | 11249.0 | 128.0 | 15.Feb.2027 | 40.0 |
| ICPLN | ICG PLC RegS | Financial Other | 112.814,90 | 0.0 | 11063.0 | 394.0 | 28.Jan.2030 | 250.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 112.829,93 | 0.0 | 11250.0 | 165.0 | 05.Juli2027 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 112.839,44 | 0.0 | 11101.0 | 395.0 | 15.Jan.2030 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 112.839,92 | 0.0 | 11190.0 | 198.0 | 08.Nov.2027 | 83.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 112.848,45 | 0.0 | 11247.0 | 151.0 | 26.Mai2028 | 75.0 |
| EXOIM | EXOR NV RegS | Financial Other | 112.850,98 | 0.0 | 11153.0 | 420.0 | 29.Apr.2030 | 225.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 112.856,55 | 0.0 | 11256.0 | 791.0 | 25.Sept.2034 | 263.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 112.861,19 | 0.0 | 10963.0 | 598.0 | 15.Nov.2033 | 700.0 |
| OKE | ONEOK INC | Energie | 112.887,82 | 0.0 | 11078.0 | 1176.0 | 15.Jan.2051 | 715.0 |
| C | CITIGROUP INC | Bankwesen | 112.906,38 | 0.0 | 7384.0 | 1107.0 | 03.Nov.2042 | 290.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 112.914,31 | 0.0 | 11237.0 | 341.0 | 31.Dez.2079 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 112.923,06 | 0.0 | 11096.0 | 398.0 | 11.Feb.2030 | 238.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 112.928,90 | 0.0 | 11154.0 | 311.0 | 02.Feb.2029 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 112.938,96 | 0.0 | 11228.0 | 244.0 | 29.Apr.2028 | 113.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 112.941,00 | 0.0 | 11274.0 | 183.0 | 10.Sept.2027 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 112.943,14 | 0.0 | 11122.0 | 383.0 | 29.Nov.2029 | 162.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 112.953,55 | 0.0 | 11127.0 | 951.0 | 01.Feb.2041 | 675.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.958,63 | 0.0 | 10980.0 | 1305.0 | 10.Feb.2045 | 380.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.959,58 | 0.0 | 11257.0 | 130.0 | 24.Feb.2027 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 112.962,27 | 0.0 | 11290.0 | 191.0 | 13.Okt.2027 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 112.962,31 | 0.0 | 11263.0 | 122.0 | 25.Jan.2027 | 38.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 112.966,70 | 0.0 | 11226.0 | 112.0 | 21.März2082 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 112.969,22 | 0.0 | 11161.0 | 415.0 | 30.März2030 | 200.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 112.979,68 | 0.0 | 11288.0 | 376.0 | 15.Okt.2029 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 112.979,75 | 0.0 | 11280.0 | 185.0 | 18.Sept.2027 | 135.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.989,25 | 0.0 | 11179.0 | 325.0 | 28.März2029 | 175.0 |
| AEP | AEP TEXAS INC | Elektro- | 112.989,75 | 0.0 | 7501.0 | 1319.0 | 01.Okt.2047 | 380.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 112.997,80 | 0.0 | 11265.0 | 149.0 | 06.Mai2027 | 63.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 113.024,60 | 0.0 | 11017.0 | 1320.0 | 15.Nov.2053 | 620.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 113.034,77 | 0.0 | 11145.0 | 249.0 | 31.Dez.2079 | 150.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 113.052,51 | 0.0 | 10982.0 | 1263.0 | 01.Nov.2052 | 646.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 113.062,10 | 0.0 | 11232.0 | 124.0 | 05.Feb.2027 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 113.084,47 | 0.0 | 11304.0 | 193.0 | 19.Okt.2027 | 125.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 113.089,75 | 0.0 | 11196.0 | 426.0 | 18.Mai2030 | 215.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.104,62 | 0.0 | 11233.0 | 245.0 | 05.Mai2028 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.108,67 | 0.0 | 11166.0 | 743.0 | 31.Mai2034 | 300.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 113.129,83 | 0.0 | 11016.0 | 806.0 | 01.Dez.2037 | 713.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 113.151,57 | 0.0 | 11315.0 | 88.0 | 22.Sept.2026 | 0.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 113.163,82 | 0.0 | 11315.0 | 83.0 | 02.Sept.2026 | 5.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 112.436,09 | 0.0 | 11189.0 | 252.0 | 30.Mai2028 | 113.0 |
| NRWBK | NRW BANK RegS | Local Authority | 111.957,69 | 0.0 | 11188.0 | 185.0 | 13.Sept.2027 | 50.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 112.059,79 | 0.0 | 11200.0 | 190.0 | 05.Okt.2027 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 112.080,87 | 0.0 | 11155.0 | 238.0 | 05.Apr.2028 | 80.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 112.107,18 | 0.0 | 11198.0 | 181.0 | 30.Aug.2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.176,02 | 0.0 | 11148.0 | 215.0 | 11.Jan.2028 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 112.178,57 | 0.0 | 11156.0 | 220.0 | 26.Jan.2028 | 70.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 112.251,49 | 0.0 | 11225.0 | 129.0 | 19.Feb.2027 | 0.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 112.295,71 | 0.0 | 11221.0 | 141.0 | 03.Apr.2027 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 112.314,07 | 0.0 | 11163.0 | 217.0 | 17.Jan.2028 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 112.344,51 | 0.0 | 11157.0 | 218.0 | 24.Jan.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 112.490,86 | 0.0 | 11182.0 | 218.0 | 19.Jan.2028 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 112.520,71 | 0.0 | 5571.0 | 2241.0 | 26.Jan.2052 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 112.606,56 | 0.0 | 11130.0 | 413.0 | 08.März2030 | 175.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 112.686,52 | 0.0 | 11181.0 | 218.0 | 24.Jan.2028 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 112.810,41 | 0.0 | 11280.0 | 108.0 | 02.Dez.2026 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 112.905,50 | 0.0 | 11266.0 | 173.0 | 02.Aug.2027 | 88.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 112.917,38 | 0.0 | 11292.0 | 96.0 | 19.Okt.2026 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 112.937,89 | 0.0 | 11293.0 | 104.0 | 19.Nov.2026 | 1.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 112.948,91 | 0.0 | 11213.0 | 343.0 | 24.Mai2029 | 163.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 112.950,79 | 0.0 | 11209.0 | 196.0 | 01.Nov.2027 | 75.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 112.986,70 | 0.0 | 11298.0 | 101.0 | 09.Nov.2026 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 112.989,14 | 0.0 | 11221.0 | 227.0 | 25.Feb.2028 | 100.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 113.021,38 | 0.0 | 11301.0 | 102.0 | 11.Nov.2026 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.069,04 | 0.0 | 11230.0 | 228.0 | 01.März2028 | 100.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 113.077,28 | 0.0 | 11193.0 | 326.0 | 21.März2029 | 163.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 113.078,42 | 0.0 | 11308.0 | 96.0 | 19.Okt.2026 | 5.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.113,89 | 0.0 | 11278.0 | 140.0 | 01.Apr.2027 | 50.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 113.122,49 | 0.0 | 11275.0 | 146.0 | 23.Apr.2027 | 63.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 112.581,38 | 0.0 | 9922.0 | 527.0 | 01.Okt.2047 | 450.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 111.420,63 | 0.0 | 7345.0 | 1159.0 | 15.Juli2048 | 282.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 110.937,63 | 0.0 | 9156.0 | 717.0 | 01.Okt.2046 | 300.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 110.658,87 | 0.0 | 10986.0 | 819.0 | 15.März2037 | 627.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 110.676,60 | 0.0 | 10822.0 | 853.0 | 15.Juni2038 | 650.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 110.684,76 | 0.0 | 11022.0 | 242.0 | 18.Apr.2028 | 75.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.685,34 | 0.0 | 10959.0 | 314.0 | 27.Jan.2029 | 125.0 |
| EDENFP | EDENRED RegS | Technologie | 110.710,24 | 0.0 | 11012.0 | 350.0 | 18.Juni2029 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 110.721,39 | 0.0 | 10935.0 | 405.0 | 07.Feb.2030 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.727,11 | 0.0 | 10825.0 | 570.0 | 29.Nov.2032 | 588.0 |
| CVX | CHEVRON USA INC | Energie | 110.738,83 | 0.0 | 10974.0 | 997.0 | 01.März2041 | 600.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 110.743,17 | 0.0 | 11061.0 | 378.0 | 03.Okt.2029 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 110.745,07 | 0.0 | 10865.0 | 398.0 | 08.Feb.2030 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 110.795,04 | 0.0 | 7368.0 | 1309.0 | 15.Okt.2049 | 420.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 110.799,15 | 0.0 | 11060.0 | 466.0 | 01.Okt.2030 | 212.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.808,65 | 0.0 | 11077.0 | 184.0 | 10.Sept.2027 | 25.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 110.809,68 | 0.0 | 10816.0 | 805.0 | 15.Nov.2036 | 575.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 110.819,71 | 0.0 | 10898.0 | 598.0 | 15.Juli2033 | 625.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 110.821,03 | 0.0 | 11054.0 | 461.0 | 17.Sept.2030 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 110.822,53 | 0.0 | 11064.0 | 274.0 | 15.Aug.2028 | 75.0 |
| MMM | 3M CO MTN | Produktionsmittel | 110.826,09 | 0.0 | 10989.0 | 432.0 | 15.Mai2030 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 110.830,25 | 0.0 | 11026.0 | 245.0 | 04.Mai2028 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 110.853,36 | 0.0 | 11045.0 | 217.0 | 13.Jan.2028 | 44.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.856,82 | 0.0 | 11077.0 | 264.0 | 31.Dez.2079 | 175.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 110.856,85 | 0.0 | 10804.0 | 606.0 | 01.Dez.2033 | 675.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 110.861,40 | 0.0 | 11023.0 | 240.0 | 13.Apr.2028 | 100.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 110.863,34 | 0.0 | 11063.0 | 585.0 | 31.März2032 | 213.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 110.865,04 | 0.0 | 11003.0 | 342.0 | 22.Mai2029 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 110.888,63 | 0.0 | 11046.0 | 266.0 | 24.Juli2028 | 138.0 |
| NESVFH | NESTE OYJ RegS | Energie | 110.889,20 | 0.0 | 11037.0 | 236.0 | 25.März2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.913,93 | 0.0 | 11018.0 | 345.0 | 29.Mai2029 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 110.918,47 | 0.0 | 11046.0 | 218.0 | 15.Jan.2028 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 110.925,56 | 0.0 | 10960.0 | 403.0 | 25.Jan.2030 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 110.926,92 | 0.0 | 11089.0 | 189.0 | 30.Sept.2027 | 38.0 |
| TXT | TEXTRON INC | Produktionsmittel | 110.950,71 | 0.0 | 10814.0 | 616.0 | 15.Nov.2033 | 610.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 110.955,30 | 0.0 | 11077.0 | 464.0 | 02.Okt.2030 | 200.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 110.963,59 | 0.0 | 11093.0 | 172.0 | 27.Juli2027 | 13.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 110.979,70 | 0.0 | 11040.0 | 216.0 | 12.Jan.2028 | 63.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 110.987,67 | 0.0 | 11007.0 | 429.0 | 05.Mai2030 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.003,80 | 0.0 | 9895.0 | 38.0 | 20.März2026 | 145.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.023,75 | 0.0 | 11062.0 | 249.0 | 13.Mai2028 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.033,02 | 0.0 | 11030.0 | 348.0 | 12.Juni2029 | 165.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 111.037,52 | 0.0 | 11060.0 | 252.0 | 26.Mai2028 | 88.0 |
| KFW | KFW | Government Guaranteed | 111.048,09 | 0.0 | 9309.0 | 368.0 | 14.Sept.2029 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 111.059,54 | 0.0 | 11067.0 | 230.0 | 01.März2028 | 50.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 111.065,65 | 0.0 | 10965.0 | 1399.0 | 15.Aug.2063 | 671.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 111.069,51 | 0.0 | 11102.0 | 185.0 | 15.Sept.2027 | 38.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 111.081,28 | 0.0 | 11105.0 | 168.0 | 13.Juli2027 | 10.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 111.083,74 | 0.0 | 11108.0 | 169.0 | 15.Juli2027 | 1.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.100,56 | 0.0 | 11048.0 | 224.0 | 12.Feb.2028 | 75.0 |
| STT | STATE STREET CORP | Bankwesen | 111.107,76 | 0.0 | 10839.0 | 626.0 | 21.Nov.2034 | 612.0 |
| NOKIA | NOKIA OYJ | Technologie | 111.129,16 | 0.0 | 10807.0 | 881.0 | 15.Mai2039 | 663.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 111.158,97 | 0.0 | 11062.0 | 1311.0 | 01.Okt.2053 | 650.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 111.173,42 | 0.0 | 11044.0 | 1319.0 | 30.Aug.2044 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.185,49 | 0.0 | 11063.0 | 356.0 | 15.Juli2029 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 111.195,23 | 0.0 | 11118.0 | 196.0 | 24.Okt.2027 | 50.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 111.202,66 | 0.0 | 10858.0 | 956.0 | 29.März2038 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 111.204,88 | 0.0 | 11097.0 | 466.0 | 06.Sept.2030 | 138.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 111.216,68 | 0.0 | 11094.0 | 167.0 | 06.Juli2028 | 75.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.228,03 | 0.0 | 10037.0 | 173.0 | 25.Aug.2027 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.249,48 | 0.0 | 11096.0 | 266.0 | 18.Juli2028 | 88.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 111.252,39 | 0.0 | 11023.0 | 426.0 | 30.Apr.2030 | 175.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 111.258,44 | 0.0 | 11098.0 | 263.0 | 05.Juli2028 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 111.263,90 | 0.0 | 11118.0 | 185.0 | 11.Sept.2027 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 111.265,78 | 0.0 | 10938.0 | 1315.0 | 14.Mai2044 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 111.282,59 | 0.0 | 11124.0 | 170.0 | 19.Juli2027 | 13.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 111.295,58 | 0.0 | 10823.0 | 679.0 | 01.Nov.2034 | 613.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 111.300,95 | 0.0 | 10897.0 | 717.0 | 10.März2034 | 275.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 111.347,68 | 0.0 | 11045.0 | 570.0 | 15.März2033 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.397,75 | 0.0 | 11056.0 | 1065.0 | 15.Sept.2043 | 655.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 111.399,08 | 0.0 | 11030.0 | 422.0 | 16.Apr.2030 | 175.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 111.403,71 | 0.0 | 11034.0 | 639.0 | 01.März2034 | 640.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.412,23 | 0.0 | 11132.0 | 167.0 | 08.Juli2027 | 25.0 |
| BASGR | BASF SE RegS | Basic Industry | 111.418,60 | 0.0 | 11065.0 | 434.0 | 22.Mai2030 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.450,56 | 0.0 | 11061.0 | 522.0 | 14.Juli2031 | 243.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 111.453,41 | 0.0 | 11046.0 | 328.0 | 28.März2029 | 145.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 111.454,79 | 0.0 | 11090.0 | 252.0 | 28.Mai2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.465,02 | 0.0 | 11066.0 | 348.0 | 18.Juni2029 | 188.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 111.470,35 | 0.0 | 11091.0 | 1139.0 | 25.Sept.2042 | 430.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 111.485,78 | 0.0 | 11108.0 | 202.0 | 19.Nov.2027 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 111.505,10 | 0.0 | 11098.0 | 262.0 | 09.Juli2028 | 145.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 111.518,13 | 0.0 | 10912.0 | 556.0 | 15.Dez.2032 | 635.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 111.519,79 | 0.0 | 7404.0 | 1416.0 | 01.Apr.2050 | 365.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.545,07 | 0.0 | 11048.0 | 426.0 | 05.Mai2030 | 188.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 111.547,10 | 0.0 | 11149.0 | 289.0 | 18.Okt.2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.569,12 | 0.0 | 11007.0 | 312.0 | 02.Feb.2034 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.570,79 | 0.0 | 7356.0 | 1564.0 | 15.Aug.2059 | 388.0 |
| MACIFS | MACIF RegS | Versicherung | 111.595,74 | 0.0 | 11133.0 | 162.0 | 21.Juni2027 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.602,76 | 0.0 | 10886.0 | 1304.0 | 21.März2045 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 111.609,39 | 0.0 | 11161.0 | 293.0 | 30.Okt.2028 | 120.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 111.610,14 | 0.0 | 11119.0 | 948.0 | 07.Okt.2049 | 488.0 |
| VGPBB | VGP NV RegS | Financial Other | 111.622,43 | 0.0 | 10958.0 | 394.0 | 17.Jan.2030 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 111.651,24 | 0.0 | 11154.0 | 622.0 | 25.Okt.2034 | 647.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 111.658,28 | 0.0 | 7396.0 | 1421.0 | 15.März2051 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 111.662,23 | 0.0 | 11150.0 | 161.0 | 16.Juni2027 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 111.667,88 | 0.0 | 11145.0 | 148.0 | 02.Aug.2032 | 75.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 111.672,81 | 0.0 | 7335.0 | 1148.0 | 01.Dez.2040 | 263.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 111.677,76 | 0.0 | 7399.0 | 1373.0 | 13.März2052 | 348.0 |
| CUCN | CU INC MTN | Elektro- | 111.691,97 | 0.0 | 5550.0 | 1597.0 | 05.Sept.2051 | 317.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 111.692,59 | 0.0 | 7254.0 | 1484.0 | 01.Nov.2057 | 385.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.695,76 | 0.0 | 11028.0 | 593.0 | 26.Apr.2032 | 238.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 111.696,21 | 0.0 | 11041.0 | 322.0 | 12.März2029 | 175.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 111.722,66 | 0.0 | 11127.0 | 158.0 | 09.Juni2028 | 100.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 111.728,21 | 0.0 | 10873.0 | 1041.0 | 15.Nov.2043 | 650.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 111.735,73 | 0.0 | 11173.0 | 150.0 | 07.Mai2027 | 1.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 111.742,69 | 0.0 | 11092.0 | 331.0 | 06.Apr.2029 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.755,52 | 0.0 | 11065.0 | 295.0 | 15.Nov.2028 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 111.761,84 | 0.0 | 11079.0 | 331.0 | 10.Apr.2029 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.801,46 | 0.0 | 11080.0 | 329.0 | 03.Apr.2029 | 150.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 111.811,99 | 0.0 | 11180.0 | 196.0 | 28.Okt.2027 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.817,04 | 0.0 | 11073.0 | 320.0 | 23.Feb.2029 | 138.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 111.820,48 | 0.0 | 11150.0 | 748.0 | 15.Apr.2036 | 725.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 111.852,34 | 0.0 | 11178.0 | 288.0 | 14.Okt.2028 | 135.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 111.852,69 | 0.0 | 11096.0 | 632.0 | 15.März2034 | 695.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.864,32 | 0.0 | 11001.0 | 1074.0 | 13.Juli2043 | 618.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 111.866,31 | 0.0 | 10894.0 | 618.0 | 01.Nov.2033 | 585.0 |
| EOANGR | E.ON SE RegS | Elektro- | 111.882,61 | 0.0 | 11128.0 | 226.0 | 20.Feb.2028 | 75.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 111.887,85 | 0.0 | 11009.0 | 397.0 | 20.Jan.2030 | 200.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.911,44 | 0.0 | 8934.0 | 456.0 | 01.Okt.2030 | 225.0 |
| T | AT&T INC | Kommunikation | 111.911,50 | 0.0 | 9641.0 | 1198.0 | 01.März2047 | 545.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 110.664,00 | 0.0 | 11065.0 | 293.0 | 25.Okt.2028 | 88.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 110.668,69 | 0.0 | 11067.0 | 187.0 | 20.Sept.2027 | 0.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 110.681,91 | 0.0 | 11068.0 | 192.0 | 08.Okt.2027 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 110.741,33 | 0.0 | 11046.0 | 263.0 | 05.Juli2028 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 110.874,04 | 0.0 | 11079.0 | 287.0 | 02.Okt.2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 110.877,35 | 0.0 | 10985.0 | 412.0 | 14.Feb.2030 | 125.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 110.906,77 | 0.0 | 11082.0 | 287.0 | 04.Okt.2028 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 111.011,29 | 0.0 | 11081.0 | 272.0 | 07.Aug.2028 | 75.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 111.153,90 | 0.0 | 11114.0 | 166.0 | 05.Juli2027 | 5.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 111.206,51 | 0.0 | 11070.0 | 225.0 | 16.Feb.2028 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 111.208,12 | 0.0 | 11119.0 | 167.0 | 09.Juli2027 | 4.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.234,78 | 0.0 | 11045.0 | 437.0 | 31.Mai2030 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 111.446,45 | 0.0 | 11145.0 | 162.0 | 21.Juni2027 | 0.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 111.550,66 | 0.0 | 11155.0 | 161.0 | 16.Juni2027 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 111.629,12 | 0.0 | 11078.0 | 434.0 | 19.Mai2030 | 163.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 111.797,35 | 0.0 | 11134.0 | 628.0 | 31.Aug.2032 | 238.0 |
| CAS | CALIFORNIA ST | Local Authority | 111.204,50 | 0.0 | 11020.0 | 594.0 | 01.März2033 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 109.390,61 | 0.0 | 10924.0 | 272.0 | 08.Aug.2029 | 58.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 109.398,82 | 0.0 | 10619.0 | 334.0 | 15.Nov.2029 | 695.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 109.409,25 | 0.0 | 10628.0 | 307.0 | 30.Mai2029 | 750.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 109.420,71 | 0.0 | 7238.0 | 1427.0 | 01.Sept.2049 | 340.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 109.425,22 | 0.0 | 7168.0 | 1460.0 | 31.Dez.2057 | 380.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 109.457,03 | 0.0 | 10722.0 | 658.0 | 17.Juni2034 | 600.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.477,57 | 0.0 | 10946.0 | 293.0 | 25.Okt.2028 | 75.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 109.499,15 | 0.0 | 10862.0 | 429.0 | 29.Apr.2030 | 150.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 109.525,14 | 0.0 | 10927.0 | 258.0 | 16.Juni2028 | 60.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.570,62 | 0.0 | 10821.0 | 388.0 | 20.Nov.2029 | 125.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 109.575,06 | 0.0 | 7252.0 | 245.0 | 21.Aug.2028 | 380.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 109.580,06 | 0.0 | 10952.0 | 288.0 | 06.Okt.2028 | 80.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 109.589,29 | 0.0 | 10855.0 | 310.0 | 11.Jan.2029 | 113.0 |
| BA | BOEING CO | Produktionsmittel | 109.592,01 | 0.0 | 7246.0 | 1339.0 | 01.März2048 | 363.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 109.595,18 | 0.0 | 10652.0 | 263.0 | 17.Nov.2028 | 675.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 109.600,83 | 0.0 | 10873.0 | 525.0 | 23.Juni2031 | 213.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 109.606,36 | 0.0 | 10927.0 | 458.0 | 14.Aug.2030 | 138.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 109.634,58 | 0.0 | 7135.0 | 1446.0 | 01.Nov.2051 | 348.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.660,88 | 0.0 | 10955.0 | 638.0 | 25.Apr.2035 | 664.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 109.673,83 | 0.0 | 10957.0 | 284.0 | 22.Sept.2028 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.681,88 | 0.0 | 10832.0 | 593.0 | 08.Apr.2032 | 210.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 109.681,93 | 0.0 | 10665.0 | 1291.0 | 15.Mai2055 | 645.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 109.686,78 | 0.0 | 10869.0 | 418.0 | 16.März2030 | 138.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 109.687,19 | 0.0 | 7149.0 | 1431.0 | 01.Nov.2049 | 327.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 109.714,68 | 0.0 | 10960.0 | 218.0 | 14.Jan.2029 | 13.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 109.714,94 | 0.0 | 10885.0 | 823.0 | 15.Sept.2037 | 675.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 109.735,49 | 0.0 | 10915.0 | 720.0 | 02.März2034 | 275.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 109.757,66 | 0.0 | 10828.0 | 400.0 | 17.Jan.2030 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 109.766,13 | 0.0 | 10866.0 | 509.0 | 29.März2031 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.771,19 | 0.0 | 10949.0 | 232.0 | 08.März2028 | 38.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 109.804,65 | 0.0 | 10958.0 | 374.0 | 18.Sept.2029 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 109.807,06 | 0.0 | 10966.0 | 220.0 | 20.Jan.2028 | 16.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 109.841,31 | 0.0 | 10893.0 | 1664.0 | 15.Aug.2053 | 375.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 109.843,73 | 0.0 | 10932.0 | 938.0 | 01.Okt.2039 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 109.848,50 | 0.0 | 13939.0 | 274.0 | 07.Dez.2028 | 600.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 109.856,17 | 0.0 | 10903.0 | 526.0 | 14.Juni2031 | 188.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 109.859,30 | 0.0 | 10902.0 | 958.0 | 15.Sept.2040 | 655.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.879,45 | 0.0 | 7309.0 | 1414.0 | 15.Apr.2052 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 109.884,40 | 0.0 | 10883.0 | 300.0 | 03.Dez.2028 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 109.887,04 | 0.0 | 10841.0 | 930.0 | 09.Feb.2040 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.899,48 | 0.0 | 10791.0 | 1238.0 | 15.Jan.2053 | 675.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 109.904,64 | 0.0 | 10973.0 | 238.0 | 30.März2028 | 25.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 109.932,34 | 0.0 | 10822.0 | 472.0 | 05.Nov.2030 | 150.0 |
| VGPBB | VGP NV RegS | Financial Other | 109.936,02 | 0.0 | 10896.0 | 331.0 | 08.Apr.2029 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 109.965,55 | 0.0 | 10916.0 | 433.0 | 15.Mai2030 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.968,48 | 0.0 | 10826.0 | 486.0 | 15.Jan.2031 | 188.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 109.969,48 | 0.0 | 10836.0 | 387.0 | 26.Nov.2029 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 109.975,02 | 0.0 | 10996.0 | 207.0 | 02.Dez.2027 | 1.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 109.986,63 | 0.0 | 7283.0 | 1414.0 | 10.Sept.2049 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 110.016,62 | 0.0 | 10875.0 | 673.0 | 14.Juni2033 | 288.0 |
| DGFP | VINCI SA MTN RegS | Transport | 110.032,40 | 0.0 | 10984.0 | 466.0 | 26.Sept.2030 | 175.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 110.043,50 | 0.0 | 10908.0 | 425.0 | 11.Apr.2030 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 110.058,16 | 0.0 | 10742.0 | 779.0 | 06.Feb.2035 | 275.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 110.070,01 | 0.0 | 11007.0 | 206.0 | 29.Nov.2027 | 0.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 110.092,97 | 0.0 | 10836.0 | 635.0 | 17.Jan.2034 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 110.097,48 | 0.0 | 7265.0 | 1508.0 | 14.Feb.2053 | 350.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 110.111,16 | 0.0 | 10949.0 | 353.0 | 02.Juli2029 | 163.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 110.111,99 | 0.0 | 10874.0 | 802.0 | 15.Feb.2037 | 650.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 110.113,55 | 0.0 | 10907.0 | 419.0 | 26.März2030 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 110.130,85 | 0.0 | 10771.0 | 587.0 | 15.Juni2033 | 640.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 110.133,84 | 0.0 | 10986.0 | 524.0 | 30.Sept.2041 | 275.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 110.137,80 | 0.0 | 10960.0 | 506.0 | 15.Aug.2031 | 225.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 110.140,50 | 0.0 | 10987.0 | 231.0 | 03.März2028 | 35.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 110.140,66 | 0.0 | 10988.0 | 252.0 | 31.Aug.2081 | 138.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 110.146,90 | 0.0 | 10960.0 | 347.0 | 31.Mai2029 | 113.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 110.147,15 | 0.0 | 7197.0 | 1397.0 | 01.Dez.2049 | 350.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 110.162,71 | 0.0 | 10868.0 | 818.0 | 01.Feb.2037 | 595.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 110.167,27 | 0.0 | 11007.0 | 231.0 | 01.März2028 | 13.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 110.177,27 | 0.0 | 10895.0 | 404.0 | 22.Jan.2030 | 138.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 110.209,67 | 0.0 | 10990.0 | 260.0 | 23.Juni2028 | 75.0 |
| T | AT&T INC | Kommunikation | 110.211,81 | 0.0 | 7189.0 | 1308.0 | 25.Nov.2048 | 510.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 110.220,24 | 0.0 | 11002.0 | 228.0 | 22.Feb.2028 | 25.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 110.229,84 | 0.0 | 10725.0 | 551.0 | 01.Nov.2032 | 595.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 110.246,55 | 0.0 | 10996.0 | 229.0 | 28.Feb.2028 | 38.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 110.250,33 | 0.0 | 10981.0 | 220.0 | 27.Jan.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.255,06 | 0.0 | 10958.0 | 345.0 | 28.Mai2029 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 110.266,26 | 0.0 | 11000.0 | 204.0 | 26.Nov.2027 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.268,76 | 0.0 | 11016.0 | 202.0 | 16.Nov.2028 | 10.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 110.283,94 | 0.0 | 11008.0 | 226.0 | 14.Feb.2028 | 25.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 110.295,77 | 0.0 | 10831.0 | 568.0 | 25.Jan.2032 | 225.0 |
| AAPL | APPLE INC | Technologie | 110.299,13 | 0.0 | 10912.0 | 1169.0 | 31.Juli2042 | 360.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.312,54 | 0.0 | 10947.0 | 318.0 | 08.Feb.2029 | 100.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 110.354,19 | 0.0 | 10763.0 | 620.0 | 15.Nov.2033 | 590.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 110.369,60 | 0.0 | 10933.0 | 840.0 | 01.Sept.2037 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 110.372,90 | 0.0 | 10975.0 | 676.0 | 27.Sept.2034 | 675.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.374,53 | 0.0 | 11013.0 | 225.0 | 11.Feb.2028 | 30.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 110.379,19 | 0.0 | 7318.0 | 248.0 | 11.Sept.2028 | 419.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 110.385,48 | 0.0 | 10837.0 | 906.0 | 15.Jan.2040 | 685.0 |
| CSX | CSX CORP | Transport | 110.403,10 | 0.0 | 11040.0 | 970.0 | 30.Apr.2040 | 622.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 110.405,79 | 0.0 | 6091.0 | 350.0 | 31.Juli2029 | 260.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 110.406,66 | 0.0 | 10971.0 | 342.0 | 15.Mai2029 | 130.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 110.407,40 | 0.0 | 11014.0 | 204.0 | 23.Nov.2027 | 25.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 110.409,75 | 0.0 | 10946.0 | 309.0 | 05.Jan.2029 | 100.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 110.443,27 | 0.0 | 11039.0 | 290.0 | 17.Okt.2028 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 110.453,21 | 0.0 | 11375.0 | 188.0 | 08.Okt.2027 | 163.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 110.478,50 | 0.0 | 10933.0 | 962.0 | 01.März2041 | 675.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 110.500,69 | 0.0 | 11001.0 | 229.0 | 27.Feb.2028 | 63.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 110.503,10 | 0.0 | 10918.0 | 403.0 | 25.Jan.2030 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 110.527,54 | 0.0 | 11019.0 | 263.0 | 17.Juli2029 | 100.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 110.532,19 | 0.0 | 10925.0 | 597.0 | 04.Juni2052 | 271.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 110.538,41 | 0.0 | 8786.0 | 1194.0 | 02.Juli2039 | 150.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 110.548,53 | 0.0 | 10977.0 | 604.0 | 19.Sept.2033 | 688.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 110.558,66 | 0.0 | 10860.0 | 788.0 | 15.Jan.2037 | 665.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 110.561,83 | 0.0 | 11051.0 | 163.0 | 24.Juni2027 | 13.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 110.590,07 | 0.0 | 10757.0 | 1261.0 | 15.Nov.2053 | 654.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.636,60 | 0.0 | 11026.0 | 231.0 | 08.März2028 | 50.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 110.642,75 | 0.0 | 10781.0 | 1293.0 | 15.Nov.2052 | 615.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 110.649,40 | 0.0 | 11006.0 | 232.0 | 17.Juni2033 | 138.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 109.524,79 | 0.0 | 10892.0 | 322.0 | 16.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 109.610,92 | 0.0 | 10908.0 | 319.0 | 02.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 109.705,08 | 0.0 | 10911.0 | 324.0 | 23.Feb.2029 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 109.727,24 | 0.0 | 10962.0 | 221.0 | 26.Jan.2028 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 109.845,46 | 0.0 | 10932.0 | 320.0 | 06.Feb.2029 | 63.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 109.920,93 | 0.0 | 5493.0 | 2250.0 | 13.Okt.2051 | 60.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 109.953,81 | 0.0 | 10896.0 | 608.0 | 17.Mai2032 | 188.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 109.982,73 | 0.0 | 10998.0 | 185.0 | 14.Sept.2027 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 110.038,74 | 0.0 | 11004.0 | 194.0 | 15.Okt.2027 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.039,82 | 0.0 | 10988.0 | 243.0 | 18.Apr.2028 | 25.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 110.261,92 | 0.0 | 10881.0 | 584.0 | 10.Feb.2032 | 175.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 110.296,52 | 0.0 | 11018.0 | 220.0 | 20.Jan.2028 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.298,50 | 0.0 | 11018.0 | 279.0 | 31.Aug.2028 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 110.389,76 | 0.0 | 11038.0 | 205.0 | 25.Nov.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 110.420,78 | 0.0 | 10972.0 | 322.0 | 19.Feb.2029 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 110.567,24 | 0.0 | 11043.0 | 281.0 | 11.Sept.2028 | 88.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 109.653,37 | 0.0 | 10913.0 | 1167.0 | 01.Apr.2049 | 626.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 109.803,32 | 0.0 | 7174.0 | 1312.0 | 01.Nov.2050 | 292.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 109.826,54 | 0.0 | 10748.0 | 1394.0 | 01.Juli2055 | 583.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 110.175,50 | 0.0 | 9425.0 | 619.0 | 01.Juni2049 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.129,56 | 0.0 | 10763.0 | 1003.0 | 01.Apr.2041 | 595.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 108.151,70 | 0.0 | 10727.0 | 519.0 | 29.Apr.2031 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.155,73 | 0.0 | 10800.0 | 377.0 | 18.Sept.2029 | 113.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 108.158,55 | 0.0 | 10703.0 | 563.0 | 01.März2053 | 675.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 108.162,62 | 0.0 | 10738.0 | 615.0 | 30.Juni2032 | 200.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 108.176,60 | 0.0 | 10573.0 | 592.0 | 01.Juni2033 | 588.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 108.178,55 | 0.0 | 10648.0 | 738.0 | 04.Apr.2034 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 108.178,76 | 0.0 | 7023.0 | 1618.0 | 15.Mai2121 | 410.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 108.191,65 | 0.0 | 10788.0 | 355.0 | 20.Juni2029 | 75.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 108.192,52 | 0.0 | 10492.0 | 178.0 | 15.Nov.2027 | 710.0 |
| T | AT&T INC | Kommunikation | 108.202,67 | 0.0 | 7053.0 | 1530.0 | 01.Juni2060 | 385.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 108.203,89 | 0.0 | 10780.0 | 306.0 | 13.Dez.2028 | 40.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 108.229,43 | 0.0 | 10793.0 | 364.0 | 27.Juli2029 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 108.234,24 | 0.0 | 10676.0 | 581.0 | 18.Jan.2032 | 163.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 108.274,69 | 0.0 | 10773.0 | 329.0 | 15.März2029 | 75.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 108.301,69 | 0.0 | 10830.0 | 268.0 | 30.Okt.2029 | 741.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 108.307,27 | 0.0 | 10701.0 | 593.0 | 26.März2032 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 108.314,33 | 0.0 | 10828.0 | 284.0 | 14.Sept.2028 | 25.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 108.346,23 | 0.0 | 10615.0 | 1281.0 | 15.Mai2055 | 658.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.346,62 | 0.0 | 10767.0 | 314.0 | 18.Jan.2029 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.348,97 | 0.0 | 10790.0 | 346.0 | 21.Mai2029 | 88.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 108.349,11 | 0.0 | 10589.0 | 1317.0 | 01.Dez.2052 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 108.365,73 | 0.0 | 10790.0 | 990.0 | 01.Apr.2040 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.368,75 | 0.0 | 10833.0 | 269.0 | 20.Juli2028 | 13.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 108.368,83 | 0.0 | 7079.0 | 1450.0 | 20.Mai2050 | 325.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 108.384,59 | 0.0 | 7167.0 | 52.0 | 11.Aug.2026 | 371.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 108.387,81 | 0.0 | 7136.0 | 1162.0 | 21.Dez.2040 | 250.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 108.396,67 | 0.0 | 10659.0 | 486.0 | 18.Jan.2031 | 200.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.410,68 | 0.0 | 10791.0 | 347.0 | 26.Mai2029 | 100.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 108.424,67 | 0.0 | 10842.0 | 262.0 | 23.Juni2028 | 1.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 108.438,82 | 0.0 | 10546.0 | 551.0 | 01.Nov.2032 | 595.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 108.439,58 | 0.0 | 10800.0 | 415.0 | 06.Okt.2030 | 638.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 108.462,51 | 0.0 | 10702.0 | 673.0 | 15.Feb.2055 | 685.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 108.465,81 | 0.0 | 7185.0 | 1448.0 | 15.Sept.2051 | 360.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 108.467,70 | 0.0 | 10803.0 | 299.0 | 17.Nov.2028 | 40.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 108.472,75 | 0.0 | 10764.0 | 523.0 | 16.Mai2031 | 156.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 108.479,22 | 0.0 | 10606.0 | 715.0 | 05.Nov.2033 | 213.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 108.524,36 | 0.0 | 10819.0 | 357.0 | 01.Juli2029 | 88.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.567,24 | 0.0 | 10841.0 | 593.0 | 22.Apr.2033 | 620.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 108.571,65 | 0.0 | 10669.0 | 393.0 | 15.Juli2030 | 638.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.579,99 | 0.0 | 10856.0 | 289.0 | 04.Okt.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.585,31 | 0.0 | 10783.0 | 318.0 | 31.Dez.2079 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 108.588,27 | 0.0 | 10611.0 | 431.0 | 20.Nov.2030 | 555.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 108.594,61 | 0.0 | 10752.0 | 392.0 | 26.Nov.2029 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 108.597,87 | 0.0 | 10772.0 | 521.0 | 14.Mai2031 | 163.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 108.599,87 | 0.0 | 10860.0 | 244.0 | 15.Apr.2028 | 0.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 108.600,24 | 0.0 | 10535.0 | 259.0 | 01.Nov.2028 | 650.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 108.607,03 | 0.0 | 10787.0 | 344.0 | 28.Mai2029 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 108.621,28 | 0.0 | 10548.0 | 980.0 | 20.Nov.2037 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.629,97 | 0.0 | 10814.0 | 539.0 | 13.Juli2031 | 125.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.632,95 | 0.0 | 10803.0 | 449.0 | 27.Juli2050 | 200.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 108.644,60 | 0.0 | 10682.0 | 1258.0 | 25.Mai2043 | 363.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 108.654,68 | 0.0 | 5366.0 | 1570.0 | 08.Juli2050 | 298.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 108.666,32 | 0.0 | 10867.0 | 1087.0 | 31.Okt.2048 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.678,51 | 0.0 | 7201.0 | 109.0 | 01.März2027 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.697,36 | 0.0 | 10862.0 | 280.0 | 06.Sept.2029 | 47.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 108.706,68 | 0.0 | 7132.0 | 1447.0 | 30.März2051 | 345.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 108.719,17 | 0.0 | 10664.0 | 593.0 | 01.Juli2033 | 625.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 108.721,74 | 0.0 | 10811.0 | 323.0 | 26.Feb.2030 | 78.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 108.722,37 | 0.0 | 10632.0 | 623.0 | 07.Dez.2033 | 600.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 108.724,27 | 0.0 | 8685.0 | 464.0 | 27.Aug.2030 | 75.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 108.732,37 | 0.0 | 10746.0 | 386.0 | 07.Nov.2029 | 113.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 108.750,65 | 0.0 | 10647.0 | 275.0 | 15.Jan.2029 | 775.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 108.771,41 | 0.0 | 10654.0 | 597.0 | 12.Juni2033 | 581.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 108.791,36 | 0.0 | 7137.0 | 319.0 | 01.Mai2029 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 108.810,96 | 0.0 | 10594.0 | 952.0 | 01.Mai2040 | 575.0 |
| CUCN | CU INC | Elektro- | 108.828,23 | 0.0 | 5410.0 | 1556.0 | 07.Sept.2049 | 296.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.830,23 | 0.0 | 10797.0 | 427.0 | 15.Apr.2030 | 138.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 108.843,19 | 0.0 | 10620.0 | 629.0 | 31.Mai2035 | 634.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 108.860,75 | 0.0 | 10878.0 | 275.0 | 13.Aug.2028 | 33.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 108.871,39 | 0.0 | 10876.0 | 257.0 | 08.Juni2028 | 25.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 108.878,58 | 0.0 | 10535.0 | 239.0 | 15.Juli2028 | 705.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 108.879,69 | 0.0 | 10575.0 | 260.0 | 01.Nov.2028 | 625.0 |
| D | DOMINION RESOURCES INC | Elektro- | 108.882,96 | 0.0 | 10664.0 | 722.0 | 15.Juni2035 | 595.0 |
| T | AT&T INC | Kommunikation | 108.906,70 | 0.0 | 10784.0 | 603.0 | 19.Mai2032 | 205.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 108.918,75 | 0.0 | 10733.0 | 399.0 | 16.Jan.2030 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 108.920,99 | 0.0 | 10642.0 | 714.0 | 19.Jan.2034 | 278.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 108.950,92 | 0.0 | 10807.0 | 295.0 | 15.Feb.2034 | 108.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 108.954,61 | 0.0 | 10872.0 | 465.0 | 12.Sept.2030 | 150.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 108.976,70 | 0.0 | 7083.0 | 1502.0 | 15.Mai2060 | 395.0 |
| CDW | CDW LLC | Technologie | 109.000,87 | 0.0 | 9577.0 | 288.0 | 15.Feb.2029 | 325.0 |
| OVV | OVINTIV INC | Energie | 109.001,06 | 0.0 | 10691.0 | 1201.0 | 15.Juli2053 | 710.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 109.019,77 | 0.0 | 10890.0 | 217.0 | 11.Jan.2028 | 13.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 109.030,36 | 0.0 | 10854.0 | 810.0 | 30.Sept.2036 | 588.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 109.035,82 | 0.0 | 10626.0 | 702.0 | 22.Nov.2033 | 225.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 109.043,37 | 0.0 | 10644.0 | 625.0 | 15.Nov.2033 | 565.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 109.047,88 | 0.0 | 10684.0 | 1008.0 | 15.Juni2041 | 585.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.049,31 | 0.0 | 10895.0 | 263.0 | 29.Juni2028 | 25.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 109.060,43 | 0.0 | 10905.0 | 244.0 | 18.Apr.2028 | 1.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 109.061,43 | 0.0 | 10848.0 | 325.0 | 01.März2029 | 75.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 109.071,02 | 0.0 | 7170.0 | 82.0 | 01.Dez.2026 | 342.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 109.085,29 | 0.0 | 10805.0 | 430.0 | 21.Mai2030 | 200.0 |
| DELL | DELL INC | Technologie | 109.090,05 | 0.0 | 10880.0 | 864.0 | 15.Apr.2038 | 650.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 109.099,22 | 0.0 | 10638.0 | 1488.0 | 15.Nov.2063 | 590.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 109.099,74 | 0.0 | 10820.0 | 313.0 | 20.Jan.2029 | 100.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 109.111,45 | 0.0 | 10884.0 | 808.0 | 15.Okt.2036 | 605.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 109.126,64 | 0.0 | 7260.0 | 1478.0 | 15.Apr.2051 | 345.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 109.145,36 | 0.0 | 10888.0 | 463.0 | 04.Sept.2030 | 149.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.147,97 | 0.0 | 10893.0 | 256.0 | 12.Juni2029 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.161,64 | 0.0 | 10910.0 | 252.0 | 17.Mai2028 | 13.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.187,49 | 0.0 | 10919.0 | 227.0 | 16.Feb.2028 | 0.0 |
| COVFP | COVIVIO SA RegS | REITS | 109.202,46 | 0.0 | 10853.0 | 442.0 | 23.Juni2030 | 163.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 109.208,17 | 0.0 | 10603.0 | 1202.0 | 15.Mai2053 | 690.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 109.210,98 | 0.0 | 10812.0 | 417.0 | 15.März2030 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.238,64 | 0.0 | 10906.0 | 375.0 | 12.Sept.2029 | 113.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 109.243,73 | 0.0 | 10620.0 | 225.0 | 13.Juni2028 | 795.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 109.261,33 | 0.0 | 10775.0 | 665.0 | 16.Mai2033 | 250.0 |
| EXC | PECO ENERGY CO | Elektro- | 109.263,18 | 0.0 | 10877.0 | 808.0 | 01.Okt.2036 | 595.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 109.267,28 | 0.0 | 10879.0 | 622.0 | 03.Okt.2033 | 609.0 |
| OKE | ONEOK PARTNERS LP | Energie | 109.269,69 | 0.0 | 10872.0 | 784.0 | 01.Okt.2036 | 665.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 109.274,41 | 0.0 | 10829.0 | 294.0 | 08.Nov.2028 | 88.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 109.275,56 | 0.0 | 7167.0 | 1294.0 | 30.Juni2060 | 491.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 109.281,37 | 0.0 | 10923.0 | 288.0 | 01.Okt.2028 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 109.282,95 | 0.0 | 10842.0 | 842.0 | 05.März2037 | 555.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 109.303,22 | 0.0 | 10872.0 | 325.0 | 01.März2029 | 75.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 109.330,36 | 0.0 | 10881.0 | 352.0 | 21.Juni2029 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.345,61 | 0.0 | 10930.0 | 892.0 | 27.Okt.2036 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 109.387,16 | 0.0 | 10857.0 | 309.0 | 06.Apr.2034 | 125.0 |
| RWE | RWE AG RegS | Elektro- | 109.387,50 | 0.0 | 10885.0 | 301.0 | 26.Nov.2028 | 50.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 108.220,89 | 0.0 | 10667.0 | 1470.0 | 22.Juni2048 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 108.353,89 | 0.0 | 10798.0 | 349.0 | 28.Mai2029 | 75.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 108.581,62 | 0.0 | 10753.0 | 773.0 | 17.Mai2034 | 200.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 108.598,91 | 0.0 | 10560.0 | 1287.0 | 02.Feb.2044 | 350.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 108.856,64 | 0.0 | 10807.0 | 408.0 | 18.Jan.2030 | 88.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 108.875,51 | 0.0 | 10849.0 | 327.0 | 02.März2029 | 50.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 109.007,59 | 0.0 | 5406.0 | 1677.0 | 14.Aug.2052 | 290.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 109.013,60 | 0.0 | 10897.0 | 272.0 | 30.Juli2028 | 16.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 109.031,87 | 0.0 | 10903.0 | 242.0 | 12.Apr.2028 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 109.035,81 | 0.0 | 10812.0 | 610.0 | 05.Mai2032 | 163.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 109.266,31 | 0.0 | 10926.0 | 237.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 109.357,49 | 0.0 | 10936.0 | 245.0 | 21.Apr.2028 | 0.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 108.957,02 | 0.0 | 9613.0 | 579.0 | 01.Feb.2049 | 400.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 106.881,15 | 0.0 | 7110.0 | 321.0 | 03.Apr.2029 | 273.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 106.881,61 | 0.0 | 10515.0 | 502.0 | 23.Jan.2032 | 638.0 |
| ADBE | ADOBE INC | Technologie | 106.889,99 | 0.0 | 10536.0 | 713.0 | 17.Jan.2035 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 106.890,79 | 0.0 | 10679.0 | 670.0 | 25.Apr.2035 | 592.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 106.918,20 | 0.0 | 10639.0 | 266.0 | 01.Okt.2028 | 638.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 106.929,73 | 0.0 | 10428.0 | 309.0 | 04.Juni2029 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.935,94 | 0.0 | 10512.0 | 1116.0 | 09.Juli2044 | 584.0 |
| ARRFP | APRR SA MTN RegS | Transport | 106.968,00 | 0.0 | 10686.0 | 318.0 | 18.Jan.2029 | 13.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 106.971,85 | 0.0 | 10541.0 | 285.0 | 01.Feb.2029 | 625.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 106.975,51 | 0.0 | 10696.0 | 286.0 | 21.Sept.2028 | 13.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 106.977,08 | 0.0 | 10492.0 | 284.0 | 15.Juli2031 | 700.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 106.986,28 | 0.0 | 10462.0 | 661.0 | 29.Mai2034 | 560.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 106.996,70 | 0.0 | 10686.0 | 378.0 | 17.Sept.2029 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 106.998,57 | 0.0 | 10600.0 | 602.0 | 04.Apr.2032 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.009,85 | 0.0 | 10539.0 | 972.0 | 15.Jan.2040 | 550.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 107.026,47 | 0.0 | 10392.0 | 32.0 | 15.Juni2035 | 0.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 107.039,18 | 0.0 | 10477.0 | 665.0 | 01.Juni2034 | 545.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 107.053,31 | 0.0 | 10534.0 | 466.0 | 29.Juli2031 | 670.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 107.057,11 | 0.0 | 10678.0 | 330.0 | 09.März2029 | 38.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 107.058,21 | 0.0 | 10519.0 | 281.0 | 15.Jan.2029 | 635.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 107.092,20 | 0.0 | 10592.0 | 684.0 | 13.Apr.2033 | 185.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 107.093,64 | 0.0 | 10666.0 | 348.0 | 28.Mai2029 | 88.0 |
| WU | WESTERN UNION CO/THE | Technologie | 107.109,80 | 0.0 | 10429.0 | 782.0 | 17.Nov.2036 | 620.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.118,35 | 0.0 | 10490.0 | 193.0 | 13.Jan.2028 | 740.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 107.118,80 | 0.0 | 10652.0 | 601.0 | 01.Okt.2033 | 715.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 107.120,58 | 0.0 | 10536.0 | 1292.0 | 01.Okt.2055 | 655.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.121,46 | 0.0 | 7063.0 | 1478.0 | 09.Feb.2052 | 343.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 107.127,01 | 0.0 | 10705.0 | 359.0 | 09.Okt.2039 | 113.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 107.134,31 | 0.0 | 7065.0 | 1454.0 | 05.Feb.2050 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 107.140,47 | 0.0 | 10700.0 | 302.0 | 19.Nov.2028 | 13.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 107.144,47 | 0.0 | 10497.0 | 1083.0 | 15.Juni2043 | 575.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 107.170,23 | 0.0 | 7047.0 | 284.0 | 08.Nov.2028 | 283.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 107.182,80 | 0.0 | 10548.0 | 699.0 | 15.Jan.2035 | 580.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.184,17 | 0.0 | 10612.0 | 600.0 | 07.Apr.2032 | 163.0 |
| NI | NISOURCE INC | Erdgas | 107.184,35 | 0.0 | 10494.0 | 989.0 | 15.Juni2041 | 595.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 107.189,35 | 0.0 | 10703.0 | 375.0 | 05.Sept.2029 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.190,04 | 0.0 | 10647.0 | 415.0 | 13.Feb.2030 | 88.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 107.202,61 | 0.0 | 8515.0 | 1121.0 | 15.März2044 | 488.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 107.203,20 | 0.0 | 10461.0 | 592.0 | 15.Mai2033 | 565.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 107.213,73 | 0.0 | 7100.0 | 56.0 | 28.Mai2026 | 155.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 107.237,34 | 0.0 | 10554.0 | 743.0 | 20.Feb.2034 | 213.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 107.243,05 | 0.0 | 10635.0 | 294.0 | 15.März2029 | 695.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 107.267,91 | 0.0 | 10541.0 | 162.0 | 01.Aug.2027 | 750.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.315,35 | 0.0 | 10606.0 | 988.0 | 15.Feb.2041 | 595.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 107.317,95 | 0.0 | 10732.0 | 298.0 | 02.Nov.2028 | 0.0 |
| D | DOMINION ENERGY INC | Elektro- | 107.320,58 | 0.0 | 10427.0 | 678.0 | 15.Mai2055 | 663.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 107.323,20 | 0.0 | 10467.0 | 308.0 | 28.Mai2029 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.325,21 | 0.0 | 10706.0 | 333.0 | 22.März2029 | 38.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 107.333,57 | 0.0 | 10716.0 | 353.0 | 03.Juni2029 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 107.356,50 | 0.0 | 10717.0 | 331.0 | 11.März2029 | 25.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.365,74 | 0.0 | 10468.0 | 648.0 | 20.Mai2034 | 600.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 107.370,73 | 0.0 | 10600.0 | 570.0 | 18.Nov.2031 | 125.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 107.375,95 | 0.0 | 10668.0 | 619.0 | 06.Juli2032 | 188.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 107.379,09 | 0.0 | 7126.0 | 1213.0 | 14.Sept.2041 | 250.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 107.386,24 | 0.0 | 10476.0 | 703.0 | 01.Juni2035 | 619.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 107.393,39 | 0.0 | 10665.0 | 431.0 | 26.Apr.2030 | 125.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 107.404,25 | 0.0 | 10617.0 | 645.0 | 15.Feb.2034 | 585.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 107.406,68 | 0.0 | 10538.0 | 516.0 | 24.Nov.2051 | 188.0 |
| RDN | RADIAN GROUP INC | Versicherung | 107.413,98 | 0.0 | 10456.0 | 294.0 | 15.Mai2029 | 620.0 |
| C | CITIGROUP INC | Bankwesen | 107.422,99 | 0.0 | 10630.0 | 789.0 | 25.Aug.2036 | 613.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 107.440,05 | 0.0 | 10665.0 | 397.0 | 03.Dez.2029 | 75.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 107.443,14 | 0.0 | 8575.0 | 1171.0 | 15.Okt.2044 | 465.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 107.461,98 | 0.0 | 10563.0 | 1290.0 | 18.Juli2054 | 642.0 |
| MMM | 3M CO MTN | Produktionsmittel | 107.469,49 | 0.0 | 10675.0 | 529.0 | 02.Juni2031 | 150.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 107.477,44 | 0.0 | 10722.0 | 349.0 | 20.Mai2029 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.479,11 | 0.0 | 10697.0 | 444.0 | 11.Juni2030 | 113.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 107.494,49 | 0.0 | 10458.0 | 390.0 | 14.Juni2030 | 600.0 |
| OVV | OVINTIV INC | Energie | 107.511,23 | 0.0 | 10614.0 | 667.0 | 15.Aug.2034 | 650.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 107.516,22 | 0.0 | 10688.0 | 621.0 | 29.Juli2032 | 213.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 107.523,07 | 0.0 | 10672.0 | 395.0 | 28.Nov.2029 | 75.0 |
| ET | ENERGY TRANSFER LP | Energie | 107.532,24 | 0.0 | 10499.0 | 269.0 | 01.Dez.2028 | 610.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 107.538,70 | 0.0 | 10547.0 | 1329.0 | 30.Juni2055 | 620.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.540,82 | 0.0 | 10679.0 | 778.0 | 15.März2036 | 585.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 107.544,57 | 0.0 | 10720.0 | 314.0 | 12.Jan.2029 | 38.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 107.545,81 | 0.0 | 10521.0 | 531.0 | 01.Juni2032 | 560.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.553,85 | 0.0 | 10667.0 | 399.0 | 15.Dez.2029 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 107.557,36 | 0.0 | 10710.0 | 315.0 | 16.Jan.2029 | 50.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 107.558,23 | 0.0 | 10697.0 | 264.0 | 01.Okt.2028 | 700.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 107.564,75 | 0.0 | 10680.0 | 619.0 | 15.Sept.2033 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 107.568,03 | 0.0 | 10608.0 | 993.0 | 01.Feb.2041 | 595.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 107.580,11 | 0.0 | 10491.0 | 273.0 | 21.Nov.2028 | 600.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 107.585,36 | 0.0 | 10486.0 | 932.0 | 15.Nov.2039 | 590.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 107.596,38 | 0.0 | 10490.0 | 712.0 | 15.Mai2035 | 575.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 107.642,56 | 0.0 | 10641.0 | 613.0 | 15.Aug.2033 | 585.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.643,06 | 0.0 | 10615.0 | 577.0 | 13.Jan.2032 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 107.651,02 | 0.0 | 10735.0 | 364.0 | 28.Juli2029 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.655,45 | 0.0 | 10672.0 | 511.0 | 08.März2031 | 125.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 107.696,02 | 0.0 | 10644.0 | 636.0 | 20.Feb.2034 | 635.0 |
| FI | FISERV INC | Technologie | 107.727,35 | 0.0 | 10710.0 | 445.0 | 01.Juli2030 | 163.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 107.739,29 | 0.0 | 7091.0 | 1432.0 | 01.Feb.2052 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.741,34 | 0.0 | 10718.0 | 1259.0 | 01.Apr.2053 | 670.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 107.742,20 | 0.0 | 10772.0 | 380.0 | 05.Sept.2029 | 13.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 107.742,41 | 0.0 | 10489.0 | 559.0 | 01.Nov.2032 | 565.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 107.760,70 | 0.0 | 10755.0 | 305.0 | 02.Dez.2028 | 20.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 107.761,22 | 0.0 | 10679.0 | 586.0 | 01.März2033 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.762,02 | 0.0 | 10604.0 | 761.0 | 15.Jan.2036 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.782,14 | 0.0 | 7141.0 | 1589.0 | 15.Sept.2056 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.815,37 | 0.0 | 8603.0 | 1452.0 | 15.Okt.2058 | 495.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 107.824,13 | 0.0 | 10731.0 | 540.0 | 30.Juli2031 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.828,24 | 0.0 | 10710.0 | 414.0 | 09.Feb.2030 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 107.830,67 | 0.0 | 10778.0 | 386.0 | 14.Okt.2029 | 88.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 107.846,59 | 0.0 | 10735.0 | 779.0 | 01.Apr.2036 | 595.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 107.851,42 | 0.0 | 10704.0 | 693.0 | 15.März2055 | 638.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 107.851,68 | 0.0 | 10783.0 | 289.0 | 04.Okt.2028 | 25.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 107.855,49 | 0.0 | 10725.0 | 432.0 | 23.Apr.2030 | 100.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 107.860,63 | 0.0 | 10680.0 | 977.0 | 01.März2041 | 638.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 107.862,15 | 0.0 | 10768.0 | 330.0 | 09.März2029 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 107.866,35 | 0.0 | 10772.0 | 378.0 | 25.Sept.2049 | 130.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 107.895,02 | 0.0 | 10542.0 | 689.0 | 01.Dez.2034 | 595.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 107.899,58 | 0.0 | 10788.0 | 286.0 | 21.Sept.2028 | 13.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 107.912,62 | 0.0 | 5302.0 | 1569.0 | 19.Mai2050 | 290.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 107.938,05 | 0.0 | 10522.0 | 1357.0 | 15.Mai2055 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.943,10 | 0.0 | 9912.0 | 115.0 | 01.Feb.2027 | 330.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 107.995,19 | 0.0 | 10550.0 | 154.0 | 01.Juli2027 | 750.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 107.997,48 | 0.0 | 10626.0 | 435.0 | 15.Jan.2031 | 590.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 108.009,29 | 0.0 | 10602.0 | 1036.0 | 05.Juni2040 | 375.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 108.012,02 | 0.0 | 10646.0 | 658.0 | 08.Dez.2032 | 150.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.026,67 | 0.0 | 10790.0 | 448.0 | 08.Okt.2040 | 175.0 |
| OKE | ONEOK INC | Energie | 108.033,19 | 0.0 | 10513.0 | 416.0 | 01.Nov.2030 | 580.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 108.042,04 | 0.0 | 10758.0 | 604.0 | 03.Sept.2052 | 250.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 108.061,76 | 0.0 | 10509.0 | 328.0 | 01.Dez.2054 | 713.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 108.062,32 | 0.0 | 10536.0 | 726.0 | 01.Mai2035 | 540.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 108.068,95 | 0.0 | 10547.0 | 712.0 | 01.Juni2035 | 588.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.072,48 | 0.0 | 10741.0 | 439.0 | 01.Juni2030 | 138.0 |
| INLIFP | IN LI RegS | Financial Other | 108.089,68 | 0.0 | 10766.0 | 356.0 | 02.Juli2029 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 108.102,58 | 0.0 | 10806.0 | 280.0 | 01.Sept.2028 | 25.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 108.110,79 | 0.0 | 10769.0 | 354.0 | 20.Juni2029 | 100.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 107.949,02 | 0.0 | 10711.0 | 1436.0 | 07.Aug.2045 | 313.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 107.470,25 | 0.0 | 10747.0 | 288.0 | 28.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 107.607,59 | 0.0 | 10761.0 | 293.0 | 16.Okt.2028 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 107.663,90 | 0.0 | 10711.0 | 714.0 | 30.Juli2033 | 188.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 107.681,05 | 0.0 | 10748.0 | 348.0 | 16.Mai2029 | 38.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 107.731,85 | 0.0 | 10773.0 | 284.0 | 13.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 107.792,03 | 0.0 | 10779.0 | 295.0 | 25.Okt.2028 | 28.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 107.819,25 | 0.0 | 10762.0 | 347.0 | 14.Mai2029 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 107.820,13 | 0.0 | 10782.0 | 285.0 | 15.Sept.2028 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 107.905,21 | 0.0 | 10527.0 | 994.0 | 14.Jan.2038 | 288.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 105.595,84 | 0.0 | 10279.0 | 306.0 | 17.Mai2029 | 615.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 105.616,12 | 0.0 | 10400.0 | 969.0 | 15.Jan.2040 | 550.0 |
| GLW | CORNING INC | Technologie | 105.629,07 | 0.0 | 10442.0 | 984.0 | 15.Aug.2040 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 105.632,34 | 0.0 | 10559.0 | 380.0 | 09.Sept.2029 | 25.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 105.635,98 | 0.0 | 10424.0 | 500.0 | 02.März2031 | 182.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 105.638,35 | 0.0 | 10313.0 | 167.0 | 16.Nov.2027 | 550.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 105.648,64 | 0.0 | 10514.0 | 889.0 | 15.Sept.2036 | 310.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 105.657,40 | 0.0 | 10558.0 | 476.0 | 08.Okt.2030 | 113.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 105.659,93 | 0.0 | 10288.0 | 221.0 | 01.Mai2028 | 555.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 105.671,04 | 0.0 | 10524.0 | 416.0 | 03.Feb.2030 | 50.0 |
| BRO | BROWN & BROWN INC | Versicherung | 105.673,01 | 0.0 | 10348.0 | 662.0 | 11.Juni2034 | 565.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 105.683,78 | 0.0 | 10273.0 | 1300.0 | 01.Mai2053 | 590.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 105.703,26 | 0.0 | 10563.0 | 380.0 | 14.Sept.2029 | 50.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 105.704,69 | 0.0 | 10424.0 | 640.0 | 31.Jan.2034 | 587.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.706,87 | 0.0 | 10566.0 | 141.0 | 29.Apr.2027 | 800.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 105.716,87 | 0.0 | 10403.0 | 283.0 | 30.Jan.2029 | 675.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 105.721,44 | 0.0 | 10307.0 | 1012.0 | 15.Nov.2041 | 575.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 105.728,57 | 0.0 | 10427.0 | 707.0 | 01.Feb.2035 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.732,97 | 0.0 | 10548.0 | 984.0 | 15.Apr.2040 | 570.0 |
| SKM | SK TELECOM 144A | Kommunikation | 105.733,23 | 0.0 | 10389.0 | 160.0 | 20.Juli2027 | 663.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 105.747,83 | 0.0 | 10511.0 | 401.0 | 14.Dez.2029 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 105.749,60 | 0.0 | 10497.0 | 615.0 | 29.Juni2032 | 200.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 105.756,25 | 0.0 | 10491.0 | 588.0 | 08.März2033 | 575.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 105.756,74 | 0.0 | 10395.0 | 542.0 | 01.Juli2032 | 541.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 105.792,82 | 0.0 | 10307.0 | 308.0 | 15.Juni2029 | 720.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 105.799,70 | 0.0 | 10533.0 | 425.0 | 09.März2030 | 63.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 105.800,15 | 0.0 | 10555.0 | 633.0 | 15.Okt.2033 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.804,24 | 0.0 | 10498.0 | 416.0 | 07.Sept.2030 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 105.810,80 | 0.0 | 10387.0 | 314.0 | 15.Juni2029 | 515.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 105.839,56 | 0.0 | 10297.0 | 1281.0 | 15.Mai2054 | 622.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 105.850,29 | 0.0 | 10507.0 | 657.0 | 11.März2034 | 561.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 105.857,15 | 0.0 | 10513.0 | 655.0 | 15.März2034 | 570.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 105.857,76 | 0.0 | 10339.0 | 655.0 | 15.Mai2034 | 535.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 105.861,31 | 0.0 | 5206.0 | 1966.0 | 04.Juni2061 | 163.0 |
| SNX | TD SYNNEX CORP | Technologie | 105.868,34 | 0.0 | 10555.0 | 654.0 | 12.Apr.2034 | 610.0 |
| ICADFP | ICADE RegS | REITS | 105.877,87 | 0.0 | 10498.0 | 408.0 | 19.Jan.2030 | 100.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 105.878,71 | 0.0 | 10300.0 | 177.0 | 01.Nov.2027 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.886,77 | 0.0 | 10397.0 | 281.0 | 09.Jan.2030 | 617.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.893,01 | 0.0 | 10538.0 | 652.0 | 01.Apr.2034 | 610.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 105.907,25 | 0.0 | 10583.0 | 381.0 | 18.Sept.2029 | 55.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 105.908,13 | 0.0 | 10377.0 | 1372.0 | 15.Juni2054 | 565.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 105.908,20 | 0.0 | 10469.0 | 708.0 | 15.Feb.2035 | 575.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 105.922,33 | 0.0 | 10277.0 | 341.0 | 04.Nov.2029 | 640.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.923,02 | 0.0 | 10568.0 | 570.0 | 15.Okt.2032 | 545.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 105.929,30 | 0.0 | 10557.0 | 453.0 | 09.Juli2030 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.932,90 | 0.0 | 10586.0 | 378.0 | 06.Sept.2029 | 40.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 105.942,27 | 0.0 | 10590.0 | 386.0 | 06.Okt.2029 | 50.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 105.947,19 | 0.0 | 10391.0 | 605.0 | 15.Juni2033 | 540.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 105.980,36 | 0.0 | 10559.0 | 442.0 | 20.Mai2030 | 75.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 105.986,03 | 0.0 | 10574.0 | 831.0 | 07.Okt.2035 | 286.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 105.991,93 | 0.0 | 10442.0 | 648.0 | 15.Jan.2034 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 105.997,12 | 0.0 | 10574.0 | 460.0 | 15.Apr.2031 | 585.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 106.004,02 | 0.0 | 10456.0 | 441.0 | 29.Jan.2032 | 563.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 106.037,70 | 0.0 | 10535.0 | 527.0 | 08.Mai2031 | 123.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 106.040,35 | 0.0 | 10586.0 | 353.0 | 04.Juni2029 | 38.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 106.050,68 | 0.0 | 7000.0 | 1442.0 | 15.Feb.2050 | 330.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 106.070,01 | 0.0 | 10388.0 | 474.0 | 28.Mai2031 | 516.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 106.070,42 | 0.0 | 8417.0 | 1300.0 | 01.März2047 | 410.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.074,71 | 0.0 | 10537.0 | 660.0 | 15.März2034 | 550.0 |
| EQT | EQT CORP | Energie | 106.076,46 | 0.0 | 10464.0 | 643.0 | 01.Feb.2034 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 106.081,09 | 0.0 | 10421.0 | 693.0 | 07.Jan.2035 | 590.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 106.085,22 | 0.0 | 10534.0 | 1377.0 | 15.Sept.2054 | 585.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 106.090,29 | 0.0 | 10382.0 | 952.0 | 15.Juni2040 | 600.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 106.091,07 | 0.0 | 10443.0 | 641.0 | 15.Jan.2034 | 565.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 106.092,45 | 0.0 | 10440.0 | 669.0 | 15.Juli2034 | 575.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 106.112,74 | 0.0 | 10606.0 | 382.0 | 17.Sept.2029 | 38.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 106.120,38 | 0.0 | 10521.0 | 406.0 | 16.Jan.2030 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 106.122,01 | 0.0 | 10405.0 | 467.0 | 18.Juni2031 | 560.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 106.137,67 | 0.0 | 10608.0 | 383.0 | 24.Sept.2029 | 50.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.149,88 | 0.0 | 10488.0 | 729.0 | 15.Aug.2035 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 106.167,52 | 0.0 | 10539.0 | 1326.0 | 15.Sept.2053 | 610.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.173,00 | 0.0 | 10390.0 | 669.0 | 22.Mai2034 | 515.0 |
| MET | METLIFE INC | Versicherung | 106.175,47 | 0.0 | 10417.0 | 703.0 | 15.Dez.2034 | 530.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 106.176,41 | 0.0 | 10553.0 | 619.0 | 03.Mai2032 | 113.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 106.183,37 | 0.0 | 10549.0 | 437.0 | 24.Mai2030 | 138.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 106.185,08 | 0.0 | 10607.0 | 265.0 | 25.Okt.2028 | 675.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.186,88 | 0.0 | 10470.0 | 287.0 | 01.Feb.2029 | 595.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 106.194,21 | 0.0 | 10397.0 | 667.0 | 01.Juni2034 | 535.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 106.200,66 | 0.0 | 10328.0 | 177.0 | 03.Nov.2027 | 590.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 106.203,61 | 0.0 | 10443.0 | 281.0 | 11.Jan.2029 | 585.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 106.204,10 | 0.0 | 7053.0 | 1451.0 | 01.Okt.2049 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 106.205,65 | 0.0 | 10409.0 | 638.0 | 07.Dez.2033 | 530.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 106.210,12 | 0.0 | 10486.0 | 714.0 | 30.Sept.2033 | 175.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 106.219,20 | 0.0 | 10387.0 | 659.0 | 01.Juni2034 | 565.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 106.230,39 | 0.0 | 10566.0 | 410.0 | 15.Jan.2030 | 63.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 106.248,82 | 0.0 | 10362.0 | 182.0 | 22.Nov.2027 | 595.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 106.251,35 | 0.0 | 10485.0 | 210.0 | 15.Feb.2028 | 665.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.252,27 | 0.0 | 10597.0 | 566.0 | 13.Okt.2032 | 563.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 106.261,15 | 0.0 | 10621.0 | 381.0 | 16.Sept.2029 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 106.273,36 | 0.0 | 10559.0 | 409.0 | 17.Jan.2030 | 75.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106.285,71 | 0.0 | 10503.0 | 1335.0 | 15.Aug.2053 | 595.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 106.290,22 | 0.0 | 10342.0 | 1066.0 | 01.Mai2043 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 106.297,12 | 0.0 | 10484.0 | 620.0 | 28.Juli2034 | 563.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 106.301,41 | 0.0 | 10352.0 | 664.0 | 18.Nov.2039 | 614.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 106.308,24 | 0.0 | 10574.0 | 415.0 | 03.Feb.2030 | 66.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.308,30 | 0.0 | 10558.0 | 647.0 | 15.März2034 | 570.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.309,83 | 0.0 | 10500.0 | 666.0 | 15.Aug.2034 | 620.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 106.315,81 | 0.0 | 10530.0 | 598.0 | 11.März2032 | 138.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.316,20 | 0.0 | 10511.0 | 679.0 | 15.Aug.2034 | 570.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 106.326,04 | 0.0 | 10557.0 | 1503.0 | 15.März2064 | 595.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 106.335,22 | 0.0 | 10468.0 | 656.0 | 13.Dez.2032 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 106.364,46 | 0.0 | 10432.0 | 472.0 | 01.Juni2031 | 490.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 106.368,96 | 0.0 | 10632.0 | 385.0 | 12.Okt.2029 | 90.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 106.370,87 | 0.0 | 10606.0 | 454.0 | 25.Juli2031 | 100.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 106.371,84 | 0.0 | 10478.0 | 572.0 | 15.Jan.2033 | 540.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 106.372,85 | 0.0 | 10631.0 | 383.0 | 22.Sept.2029 | 50.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 106.373,61 | 0.0 | 10385.0 | 1591.0 | 09.Mai2059 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 106.385,79 | 0.0 | 10577.0 | 534.0 | 15.Juni2031 | 140.0 |
| OKE | ONEOK INC | Energie | 106.386,13 | 0.0 | 10528.0 | 1257.0 | 01.Sept.2053 | 663.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.410,33 | 0.0 | 10443.0 | 394.0 | 26.Juni2030 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 106.413,88 | 0.0 | 10640.0 | 390.0 | 23.Okt.2029 | 63.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.417,01 | 0.0 | 10413.0 | 600.0 | 01.Juni2033 | 550.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 106.425,33 | 0.0 | 10587.0 | 394.0 | 14.Nov.2029 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 106.436,04 | 0.0 | 10574.0 | 393.0 | 12.Nov.2029 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 106.438,33 | 0.0 | 10499.0 | 391.0 | 02.Dez.2029 | 138.0 |
| CVX | CHEVRON CORP | Energie | 106.438,43 | 0.0 | 6951.0 | 1474.0 | 11.Mai2050 | 308.0 |
| OKE | ONEOK INC | Energie | 106.446,90 | 0.0 | 10362.0 | 263.0 | 01.Nov.2028 | 565.0 |
| VTR | VENTAS REALTY LP | REITS | 106.448,78 | 0.0 | 10457.0 | 669.0 | 01.Juli2034 | 563.0 |
| OVV | OVINTIV INC | Energie | 106.453,90 | 0.0 | 10483.0 | 837.0 | 01.Feb.2038 | 650.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 106.468,41 | 0.0 | 10338.0 | 363.0 | 15.Mai2055 | 670.0 |
| D | DOMINION ENERGY INC | Elektro- | 106.478,17 | 0.0 | 10400.0 | 564.0 | 15.Nov.2032 | 538.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 106.480,54 | 0.0 | 10526.0 | 582.0 | 15.Feb.2033 | 579.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 106.498,26 | 0.0 | 10594.0 | 412.0 | 23.Jan.2030 | 63.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 106.514,85 | 0.0 | 10514.0 | 1259.0 | 15.Feb.2053 | 650.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 106.516,03 | 0.0 | 10481.0 | 576.0 | 11.Jan.2033 | 559.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 106.518,37 | 0.0 | 10402.0 | 726.0 | 15.Juni2035 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 106.519,00 | 0.0 | 10550.0 | 405.0 | 17.Jan.2030 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 106.542,09 | 0.0 | 10646.0 | 658.0 | 24.Okt.2033 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 106.547,37 | 0.0 | 10627.0 | 711.0 | 15.Apr.2035 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 106.576,99 | 0.0 | 10570.0 | 203.0 | 15.Jan.2028 | 663.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 106.579,39 | 0.0 | 10619.0 | 442.0 | 19.Mai2030 | 75.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 106.580,37 | 0.0 | 10489.0 | 614.0 | 15.Juli2033 | 575.0 |
| ADC | AGREE LP | REITS | 106.586,16 | 0.0 | 10446.0 | 664.0 | 15.Juni2034 | 563.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 106.598,39 | 0.0 | 10648.0 | 378.0 | 17.Sept.2029 | 88.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 106.615,75 | 0.0 | 10628.0 | 396.0 | 10.Nov.2029 | 30.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 106.626,26 | 0.0 | 10483.0 | 816.0 | 06.März2035 | 238.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 106.633,70 | 0.0 | 10612.0 | 435.0 | 28.Apr.2030 | 88.0 |
| T | AT&T INC | Kommunikation | 106.647,13 | 0.0 | 6959.0 | 1277.0 | 25.Mai2047 | 485.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 106.657,97 | 0.0 | 10645.0 | 519.0 | 15.Feb.2031 | 25.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 106.661,33 | 0.0 | 10593.0 | 615.0 | 15.Sept.2033 | 575.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 106.680,71 | 0.0 | 10410.0 | 310.0 | 10.Juni2029 | 660.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 106.700,24 | 0.0 | 10525.0 | 753.0 | 29.März2034 | 213.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 106.704,92 | 0.0 | 10420.0 | 1323.0 | 01.Juni2054 | 600.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 106.749,08 | 0.0 | 10531.0 | 754.0 | 18.März2034 | 200.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 106.772,01 | 0.0 | 10450.0 | 665.0 | 01.Juni2034 | 545.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 106.784,65 | 0.0 | 10581.0 | 686.0 | 28.März2033 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.784,98 | 0.0 | 10626.0 | 434.0 | 24.Apr.2030 | 88.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 106.786,51 | 0.0 | 10587.0 | 584.0 | 06.März2033 | 599.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 106.791,44 | 0.0 | 10396.0 | 830.0 | 15.Nov.2037 | 615.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 106.796,33 | 0.0 | 10448.0 | 275.0 | 15.Jan.2029 | 788.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.824,58 | 0.0 | 10560.0 | 1034.0 | 08.Feb.2041 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 106.826,28 | 0.0 | 10624.0 | 532.0 | 20.Mai2031 | 113.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 106.839,36 | 0.0 | 10610.0 | 623.0 | 15.Sept.2033 | 575.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 106.841,39 | 0.0 | 10616.0 | 395.0 | 21.Nov.2029 | 63.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 106.841,78 | 0.0 | 10395.0 | 369.0 | 15.Juni2035 | 635.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 106.852,28 | 0.0 | 10433.0 | 724.0 | 29.Juni2035 | 560.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.685,58 | 0.0 | 10564.0 | 367.0 | 18.Juli2029 | 13.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 105.769,34 | 0.0 | 10504.0 | 617.0 | 17.Mai2032 | 138.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 105.773,65 | 0.0 | 10573.0 | 365.0 | 12.Juli2029 | 13.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 105.796,41 | 0.0 | 10410.0 | 1376.0 | 25.Mai2045 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 105.797,19 | 0.0 | 10526.0 | 629.0 | 29.Juni2032 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 105.813,53 | 0.0 | 10572.0 | 361.0 | 29.Juni2029 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 105.908,53 | 0.0 | 10590.0 | 352.0 | 21.Mai2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 105.946,26 | 0.0 | 10593.0 | 362.0 | 29.Juni2029 | 5.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 105.954,19 | 0.0 | 10329.0 | 1753.0 | 06.Feb.2054 | 315.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 106.052,92 | 0.0 | 10576.0 | 439.0 | 29.Apr.2030 | 50.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 106.104,44 | 0.0 | 10564.0 | 393.0 | 07.Nov.2029 | 41.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 106.142,58 | 0.0 | 10610.0 | 368.0 | 24.Juli2029 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 106.298,62 | 0.0 | 10629.0 | 348.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 106.395,93 | 0.0 | 10637.0 | 348.0 | 09.Mai2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 106.452,41 | 0.0 | 10644.0 | 323.0 | 06.Feb.2029 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 106.675,81 | 0.0 | 10497.0 | 1277.0 | 25.Mai2043 | 340.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 106.683,40 | 0.0 | 10654.0 | 334.0 | 20.März2029 | 20.0 |
| NYC | NEW YORK N Y | Local Authority | 106.845,50 | 0.0 | 10636.0 | 1215.0 | 01.Okt.2053 | 583.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.346,54 | 0.0 | 10209.0 | 599.0 | 17.Mai2033 | 495.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 104.356,85 | 0.0 | 10253.0 | 734.0 | 15.Juli2035 | 545.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.359,12 | 0.0 | 10232.0 | 359.0 | 01.Dez.2029 | 490.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 104.359,90 | 0.0 | 10384.0 | 533.0 | 19.Mai2031 | 100.0 |
| FI | FISERV INC | Technologie | 104.367,38 | 0.0 | 9905.0 | 264.0 | 01.Okt.2028 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 104.370,28 | 0.0 | 10342.0 | 712.0 | 01.März2035 | 570.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.375,20 | 0.0 | 10217.0 | 149.0 | 04.Juni2027 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.375,28 | 0.0 | 10234.0 | 729.0 | 15.Juni2035 | 540.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 104.377,07 | 0.0 | 10421.0 | 452.0 | 10.Juni2030 | 38.0 |
| RTX | RTX CORP | Produktionsmittel | 104.383,65 | 0.0 | 10162.0 | 89.0 | 08.Nov.2026 | 575.0 |
| REG | REGENCY CENTERS LP | REITS | 104.388,66 | 0.0 | 10284.0 | 650.0 | 15.Jan.2034 | 525.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 104.390,95 | 0.0 | 6944.0 | 1443.0 | 15.Apr.2050 | 338.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.403,57 | 0.0 | 10265.0 | 323.0 | 30.Juni2029 | 525.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 104.412,38 | 0.0 | 10410.0 | 549.0 | 11.Juli2031 | 88.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 104.416,03 | 0.0 | 10267.0 | 239.0 | 01.Juli2028 | 525.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 104.426,78 | 0.0 | 10354.0 | 218.0 | 09.März2028 | 613.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.435,93 | 0.0 | 10312.0 | 446.0 | 30.Jan.2031 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 104.439,10 | 0.0 | 10254.0 | 666.0 | 01.Juli2034 | 570.0 |
| DOV | DOVER CORP | Produktionsmittel | 104.439,90 | 0.0 | 10420.0 | 770.0 | 15.Okt.2035 | 538.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 104.449,92 | 0.0 | 10391.0 | 519.0 | 17.März2031 | 75.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 104.453,07 | 0.0 | 10287.0 | 647.0 | 15.Jan.2034 | 538.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 104.464,19 | 0.0 | 10403.0 | 603.0 | 01.Apr.2033 | 525.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 104.472,75 | 0.0 | 10395.0 | 657.0 | 28.März2034 | 575.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 104.474,06 | 0.0 | 10338.0 | 691.0 | 15.Aug.2034 | 520.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 104.475,43 | 0.0 | 10267.0 | 399.0 | 15.Juli2030 | 613.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.486,58 | 0.0 | 10358.0 | 295.0 | 11.März2029 | 650.0 |
| JBL | JABIL INC | Technologie | 104.491,86 | 0.0 | 10313.0 | 289.0 | 01.Feb.2029 | 545.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 104.496,37 | 0.0 | 10384.0 | 493.0 | 02.Dez.2030 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 104.507,57 | 0.0 | 10299.0 | 1082.0 | 21.Mai2039 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 104.529,68 | 0.0 | 10203.0 | 527.0 | 10.Mai2033 | 527.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 104.531,59 | 0.0 | 10406.0 | 537.0 | 05.Juni2031 | 100.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.534,28 | 0.0 | 10237.0 | 231.0 | 01.Juni2028 | 520.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 104.555,85 | 0.0 | 10412.0 | 604.0 | 01.Apr.2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.573,50 | 0.0 | 10216.0 | 602.0 | 09.Mai2033 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.577,15 | 0.0 | 10411.0 | 662.0 | 01.Apr.2034 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.588,64 | 0.0 | 10224.0 | 183.0 | 15.Nov.2027 | 510.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 104.589,65 | 0.0 | 10225.0 | 392.0 | 07.Mai2030 | 485.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 104.593,80 | 0.0 | 10282.0 | 322.0 | 23.Juli2029 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.595,57 | 0.0 | 10155.0 | 393.0 | 15.Mai2030 | 460.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 104.595,58 | 0.0 | 10393.0 | 578.0 | 10.Juli2042 | 188.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 104.602,60 | 0.0 | 10442.0 | 511.0 | 30.Sept.2051 | 188.0 |
| EXC | EXELON CORPORATION | Elektro- | 104.603,95 | 0.0 | 10393.0 | 598.0 | 15.März2033 | 530.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 104.619,20 | 0.0 | 10194.0 | 996.0 | 01.Nov.2040 | 535.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.620,41 | 0.0 | 10401.0 | 596.0 | 21.März2033 | 550.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 104.620,93 | 0.0 | 10197.0 | 141.0 | 04.Juni2027 | 650.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 104.620,96 | 0.0 | 10388.0 | 1403.0 | 15.März2056 | 580.0 |
| AVT | AVNET INC | Technologie | 104.626,31 | 0.0 | 10383.0 | 213.0 | 15.März2028 | 625.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 104.626,33 | 0.0 | 10289.0 | 287.0 | 09.Jan.2029 | 558.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.629,22 | 0.0 | 10288.0 | 323.0 | 01.Juli2029 | 525.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 104.631,15 | 0.0 | 10315.0 | 661.0 | 13.Dez.2032 | 145.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 104.635,54 | 0.0 | 10387.0 | 503.0 | 19.Jan.2031 | 85.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 104.642,81 | 0.0 | 10327.0 | 648.0 | 01.Feb.2034 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.649,27 | 0.0 | 10290.0 | 323.0 | 01.Juli2029 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 104.656,15 | 0.0 | 10262.0 | 318.0 | 07.Juni2029 | 508.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 104.667,83 | 0.0 | 10444.0 | 556.0 | 17.Sept.2031 | 163.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.679,67 | 0.0 | 10251.0 | 718.0 | 15.Juni2035 | 575.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 104.680,54 | 0.0 | 10226.0 | 963.0 | 15.Nov.2039 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.686,11 | 0.0 | 10252.0 | 359.0 | 15.Nov.2029 | 470.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 104.704,09 | 0.0 | 10418.0 | 521.0 | 23.März2031 | 75.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 104.705,85 | 0.0 | 10292.0 | 323.0 | 24.Juni2029 | 505.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 104.707,46 | 0.0 | 10423.0 | 998.0 | 01.Okt.2040 | 570.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 104.708,56 | 0.0 | 10422.0 | 724.0 | 01.Apr.2035 | 580.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.711,97 | 0.0 | 10429.0 | 415.0 | 07.Feb.2031 | 50.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 104.720,41 | 0.0 | 10461.0 | 724.0 | 24.Apr.2035 | 579.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 104.723,27 | 0.0 | 10333.0 | 485.0 | 22.Juli2032 | 506.0 |
| OC | OWENS CORNING | Produktionsmittel | 104.723,72 | 0.0 | 10248.0 | 1322.0 | 15.Juni2054 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.726,42 | 0.0 | 10228.0 | 723.0 | 15.Mai2035 | 530.0 |
| MA | MASTERCARD INC | Technologie | 104.731,70 | 0.0 | 10240.0 | 672.0 | 09.Mai2034 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 104.733,17 | 0.0 | 10340.0 | 444.0 | 23.Jan.2031 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 104.740,53 | 0.0 | 6898.0 | 1454.0 | 01.Aug.2051 | 340.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 104.752,65 | 0.0 | 12830.0 | 830.0 | 13.Mai2036 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.759,89 | 0.0 | 10474.0 | 383.0 | 16.Sept.2029 | 13.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 104.763,81 | 0.0 | 10427.0 | 1003.0 | 01.Apr.2041 | 595.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.787,12 | 0.0 | 10260.0 | 231.0 | 01.Juni2028 | 525.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 104.788,07 | 0.0 | 10258.0 | 319.0 | 10.Juni2029 | 565.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 104.789,12 | 0.0 | 10393.0 | 1245.0 | 15.März2054 | 675.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 104.789,60 | 0.0 | 10273.0 | 114.0 | 15.Jan.2027 | 700.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 104.794,09 | 0.0 | 10260.0 | 722.0 | 15.Juni2035 | 560.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 104.795,66 | 0.0 | 10332.0 | 287.0 | 15.Feb.2029 | 700.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 104.796,93 | 0.0 | 10209.0 | 181.0 | 15.Nov.2027 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 104.809,66 | 0.0 | 10424.0 | 164.0 | 01.Okt.2027 | 680.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 104.813,35 | 0.0 | 10324.0 | 368.0 | 13.Jan.2031 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 104.813,80 | 0.0 | 6889.0 | 1211.0 | 17.Jan.2045 | 475.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 104.815,75 | 0.0 | 10331.0 | 619.0 | 15.Juli2033 | 510.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 104.828,46 | 0.0 | 10236.0 | 724.0 | 15.Mai2035 | 505.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.828,58 | 0.0 | 10398.0 | 444.0 | 15.März2031 | 665.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.839,97 | 0.0 | 10337.0 | 326.0 | 02.Aug.2030 | 593.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 104.842,19 | 0.0 | 6827.0 | 1456.0 | 01.Mai2051 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.855,77 | 0.0 | 10274.0 | 1373.0 | 15.Juni2054 | 560.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 104.856,26 | 0.0 | 10437.0 | 687.0 | 01.Okt.2034 | 588.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 104.860,16 | 0.0 | 10319.0 | 640.0 | 15.Jan.2034 | 568.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 104.862,61 | 0.0 | 10373.0 | 686.0 | 15.Aug.2034 | 538.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 104.866,02 | 0.0 | 10418.0 | 596.0 | 15.März2033 | 540.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 104.866,65 | 0.0 | 10375.0 | 329.0 | 29.Aug.2030 | 646.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 104.866,94 | 0.0 | 10430.0 | 624.0 | 03.Aug.2032 | 203.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 104.899,38 | 0.0 | 10448.0 | 379.0 | 02.Apr.2030 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 104.911,88 | 0.0 | 10329.0 | 675.0 | 15.Juli2034 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 104.913,21 | 0.0 | 10379.0 | 451.0 | 15.Feb.2031 | 530.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 104.918,98 | 0.0 | 10265.0 | 145.0 | 15.Dez.2029 | 600.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.923,95 | 0.0 | 10333.0 | 678.0 | 15.Juli2034 | 540.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 104.928,97 | 0.0 | 10246.0 | 389.0 | 02.Mai2031 | 497.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 104.929,61 | 0.0 | 10357.0 | 375.0 | 22.Jan.2030 | 500.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.938,57 | 0.0 | 10448.0 | 268.0 | 02.Okt.2028 | 574.0 |
| USB | US BANCORP MTN | Bankwesen | 104.939,03 | 0.0 | 10375.0 | 705.0 | 12.Feb.2036 | 542.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 104.941,05 | 0.0 | 6888.0 | 784.0 | 01.Juni2035 | 365.0 |
| KRC | KILROY REALTY LP | REITS | 104.948,53 | 0.0 | 10311.0 | 738.0 | 15.Jan.2036 | 625.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 104.952,99 | 0.0 | 10451.0 | 427.0 | 19.März2030 | 63.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.953,53 | 0.0 | 10398.0 | 454.0 | 22.Feb.2031 | 510.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.960,37 | 0.0 | 10265.0 | 353.0 | 15.Nov.2029 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 104.976,59 | 0.0 | 10475.0 | 442.0 | 06.Mai2030 | 40.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 104.983,04 | 0.0 | 5240.0 | 1587.0 | 15.Okt.2049 | 279.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.984,65 | 0.0 | 10329.0 | 479.0 | 25.Juni2031 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 104.989,78 | 0.0 | 10415.0 | 1101.0 | 15.März2046 | 660.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 104.993,40 | 0.0 | 10384.0 | 409.0 | 15.Aug.2030 | 545.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 104.996,78 | 0.0 | 10153.0 | 207.0 | 24.Jan.2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.998,83 | 0.0 | 10496.0 | 382.0 | 14.Sept.2029 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.007,58 | 0.0 | 10476.0 | 1016.0 | 15.Okt.2040 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 105.009,75 | 0.0 | 10338.0 | 242.0 | 21.Juli2028 | 588.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 105.014,91 | 0.0 | 10499.0 | 379.0 | 03.Sept.2029 | 13.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 105.021,34 | 0.0 | 10305.0 | 863.0 | 31.Dez.2039 | 592.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 105.023,73 | 0.0 | 10300.0 | 239.0 | 12.Juni2028 | 525.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 105.029,53 | 0.0 | 10453.0 | 307.0 | 30.März2029 | 595.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 105.051,15 | 0.0 | 10275.0 | 312.0 | 15.Mai2029 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.058,24 | 0.0 | 10412.0 | 214.0 | 09.März2029 | 650.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 105.064,55 | 0.0 | 10391.0 | 290.0 | 01.März2029 | 695.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 105.064,64 | 0.0 | 10430.0 | 1341.0 | 15.März2054 | 600.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.070,18 | 0.0 | 10247.0 | 172.0 | 15.Dez.2052 | 688.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 105.076,37 | 0.0 | 10222.0 | 395.0 | 15.Juli2030 | 620.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 105.077,89 | 0.0 | 10244.0 | 1342.0 | 16.Mai2054 | 575.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 105.080,18 | 0.0 | 10500.0 | 379.0 | 08.Sept.2029 | 45.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 105.091,84 | 0.0 | 10439.0 | 258.0 | 18.Sept.2028 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 105.093,86 | 0.0 | 6976.0 | 1504.0 | 24.Sept.2049 | 295.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.102,49 | 0.0 | 10354.0 | 441.0 | 15.Jan.2031 | 530.0 |
| FDX | FEDEX CORP | Transport | 105.109,42 | 0.0 | 10485.0 | 344.0 | 04.Mai2029 | 45.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 105.129,14 | 0.0 | 10313.0 | 317.0 | 01.Juni2029 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 105.132,64 | 0.0 | 10347.0 | 284.0 | 12.Jan.2029 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.147,26 | 0.0 | 10453.0 | 536.0 | 02.Juli2031 | 163.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 105.152,38 | 0.0 | 6969.0 | 1441.0 | 15.Sept.2049 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 105.155,99 | 0.0 | 10503.0 | 376.0 | 06.Sept.2029 | 75.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.158,28 | 0.0 | 10467.0 | 380.0 | 01.Apr.2030 | 580.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 105.170,90 | 0.0 | 10322.0 | 671.0 | 21.Juni2034 | 540.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 105.178,76 | 0.0 | 10492.0 | 452.0 | 20.Juni2030 | 63.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 105.183,81 | 0.0 | 6986.0 | 1466.0 | 01.Okt.2049 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 105.204,32 | 0.0 | 10294.0 | 1318.0 | 15.Juni2054 | 600.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 105.215,06 | 0.0 | 10278.0 | 1334.0 | 01.Juni2054 | 585.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.220,47 | 0.0 | 10407.0 | 653.0 | 15.Feb.2034 | 545.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 105.222,03 | 0.0 | 10342.0 | 1398.0 | 04.Juli2053 | 425.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 105.249,73 | 0.0 | 6915.0 | 1675.0 | 22.Jan.2070 | 370.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.270,85 | 0.0 | 10459.0 | 258.0 | 21.Sept.2028 | 610.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 105.271,22 | 0.0 | 10274.0 | 1399.0 | 15.Mai2055 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.275,56 | 0.0 | 10325.0 | 670.0 | 15.Juni2034 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.278,04 | 0.0 | 10336.0 | 543.0 | 23.Juni2032 | 540.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 105.278,50 | 0.0 | 10408.0 | 731.0 | 15.Aug.2035 | 570.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.288,27 | 0.0 | 10525.0 | 382.0 | 14.Sept.2029 | 25.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 105.302,14 | 0.0 | 10226.0 | 379.0 | 06.Mai2030 | 625.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 105.306,95 | 0.0 | 10404.0 | 1314.0 | 15.Feb.2053 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 105.310,38 | 0.0 | 10307.0 | 733.0 | 23.Mai2035 | 510.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.335,29 | 0.0 | 10410.0 | 291.0 | 15.Feb.2029 | 595.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.338,84 | 0.0 | 10491.0 | 262.0 | 06.Okt.2028 | 613.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 105.339,13 | 0.0 | 10493.0 | 432.0 | 06.Apr.2030 | 63.0 |
| HEI | HEICO CORP | Produktionsmittel | 105.348,84 | 0.0 | 10401.0 | 619.0 | 01.Aug.2033 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.358,20 | 0.0 | 10460.0 | 641.0 | 08.Sept.2033 | 515.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 105.368,16 | 0.0 | 10462.0 | 997.0 | 15.März2041 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.368,61 | 0.0 | 10310.0 | 465.0 | 01.Juni2031 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.371,28 | 0.0 | 10371.0 | 652.0 | 15.Nov.2032 | 150.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.385,69 | 0.0 | 10412.0 | 331.0 | 15.Aug.2029 | 600.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.399,20 | 0.0 | 10293.0 | 693.0 | 15.Nov.2034 | 535.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 105.412,00 | 0.0 | 10385.0 | 712.0 | 15.Jan.2035 | 530.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 105.414,78 | 0.0 | 10361.0 | 674.0 | 01.Juli2034 | 540.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 105.429,13 | 0.0 | 10332.0 | 280.0 | 12.Dez.2028 | 545.0 |
| MKL | MARKEL GROUP INC | Versicherung | 105.441,90 | 0.0 | 10269.0 | 1309.0 | 16.Mai2054 | 600.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 105.462,24 | 0.0 | 10458.0 | 1059.0 | 19.Feb.2040 | 340.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.467,64 | 0.0 | 10496.0 | 1351.0 | 01.Apr.2055 | 614.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.469,97 | 0.0 | 10254.0 | 177.0 | 01.Nov.2027 | 585.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.477,59 | 0.0 | 10451.0 | 167.0 | 16.Sept.2027 | 775.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 105.480,63 | 0.0 | 10502.0 | 751.0 | 01.Okt.2035 | 547.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 105.484,44 | 0.0 | 10354.0 | 319.0 | 15.Juni2029 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 105.497,48 | 0.0 | 10413.0 | 335.0 | 01.Aug.2029 | 545.0 |
| PLD | PROLOGIS LP | REITS | 105.512,66 | 0.0 | 10298.0 | 725.0 | 15.Mai2035 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 105.518,85 | 0.0 | 10385.0 | 701.0 | 15.Jan.2035 | 567.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 105.521,00 | 0.0 | 10293.0 | 187.0 | 10.Nov.2027 | 545.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 105.525,60 | 0.0 | 10381.0 | 636.0 | 15.Jan.2034 | 588.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 105.526,86 | 0.0 | 5246.0 | 1587.0 | 07.März2050 | 284.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.528,20 | 0.0 | 10345.0 | 1015.0 | 15.Juni2041 | 550.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 105.534,67 | 0.0 | 10312.0 | 185.0 | 01.Dez.2027 | 580.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 105.559,29 | 0.0 | 10481.0 | 495.0 | 18.Dez.2030 | 75.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 105.567,35 | 0.0 | 10340.0 | 606.0 | 01.Juni2033 | 520.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 105.570,11 | 0.0 | 10309.0 | 268.0 | 15.Nov.2028 | 538.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 105.576,57 | 0.0 | 10554.0 | 382.0 | 15.Sept.2029 | 25.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 104.850,92 | 0.0 | 10415.0 | 526.0 | 06.Mai2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 105.139,90 | 0.0 | 67.0 | 509.0 | 20.März2031 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 104.394,56 | 0.0 | 10430.0 | 415.0 | 15.Jan.2030 | 10.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 104.465,92 | 0.0 | 10433.0 | 403.0 | 03.Dez.2029 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 104.567,74 | 0.0 | 10457.0 | 388.0 | 01.Okt.2029 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 104.572,84 | 0.0 | 10457.0 | 367.0 | 18.Juli2029 | 0.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 104.612,60 | 0.0 | 10461.0 | 392.0 | 17.Okt.2029 | 1.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 104.722,95 | 0.0 | 10461.0 | 416.0 | 18.Jan.2030 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 104.762,69 | 0.0 | 10386.0 | 606.0 | 06.Apr.2032 | 138.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 104.794,93 | 0.0 | 10470.0 | 416.0 | 18.Jan.2030 | 10.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 104.804,06 | 0.0 | 10480.0 | 383.0 | 14.Sept.2029 | 1.0 |
| NRWBK | NRW BANK | Local Authority | 104.820,57 | 0.0 | 10471.0 | 420.0 | 04.Feb.2030 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.820,60 | 0.0 | 10383.0 | 777.0 | 05.Mai2034 | 175.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 104.881,66 | 0.0 | 10456.0 | 439.0 | 30.Apr.2030 | 55.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 104.911,81 | 0.0 | 10491.0 | 386.0 | 25.Sept.2029 | 0.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 105.102,24 | 0.0 | 10451.0 | 622.0 | 17.Mai2032 | 113.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 105.114,95 | 0.0 | 10510.0 | 385.0 | 23.Sept.2029 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 105.247,87 | 0.0 | 10511.0 | 396.0 | 05.Nov.2029 | 13.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 105.518,58 | 0.0 | 10445.0 | 685.0 | 28.Feb.2033 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.071,96 | 0.0 | 10191.0 | 712.0 | 15.Feb.2035 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.073,51 | 0.0 | 10104.0 | 225.0 | 15.Mai2028 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.076,62 | 0.0 | 10176.0 | 1423.0 | 15.Sept.2065 | 625.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.076,78 | 0.0 | 10066.0 | 270.0 | 15.Nov.2028 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 103.078,28 | 0.0 | 10178.0 | 751.0 | 15.Aug.2035 | 515.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 103.081,22 | 0.0 | 10191.0 | 1371.0 | 15.Aug.2053 | 555.0 |
| UNM | UNUM GROUP | Versicherung | 103.093,51 | 0.0 | 10083.0 | 1304.0 | 15.Juni2054 | 600.0 |
| ECL | ECOLAB INC | Basic Industry | 103.095,55 | 0.0 | 10260.0 | 382.0 | 24.März2030 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.097,40 | 0.0 | 10042.0 | 1330.0 | 15.Nov.2054 | 580.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 103.105,15 | 0.0 | 10261.0 | 683.0 | 30.Sept.2034 | 595.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 103.110,86 | 0.0 | 10074.0 | 677.0 | 28.Juni2055 | 688.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.111,43 | 0.0 | 10203.0 | 724.0 | 15.Feb.2035 | 510.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 103.112,68 | 0.0 | 10245.0 | 699.0 | 15.Sept.2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.114,47 | 0.0 | 10292.0 | 345.0 | 17.Okt.2029 | 497.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.115,38 | 0.0 | 10106.0 | 229.0 | 15.Mai2028 | 445.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.119,38 | 0.0 | 10106.0 | 318.0 | 15.Juni2029 | 545.0 |
| EXC | EXELON CORPORATION | Elektro- | 103.128,79 | 0.0 | 10238.0 | 1364.0 | 15.März2055 | 588.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 103.139,91 | 0.0 | 10170.0 | 657.0 | 15.Jan.2034 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.146,06 | 0.0 | 10250.0 | 260.0 | 15.Sept.2028 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.148,38 | 0.0 | 10273.0 | 676.0 | 01.Apr.2034 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.150,42 | 0.0 | 10198.0 | 376.0 | 01.Feb.2030 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.154,37 | 0.0 | 10138.0 | 652.0 | 05.Dez.2033 | 438.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.159,07 | 0.0 | 10171.0 | 291.0 | 10.Jan.2029 | 471.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.166,28 | 0.0 | 10202.0 | 297.0 | 31.Jan.2029 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 103.167,52 | 0.0 | 10164.0 | 153.0 | 12.Juli2027 | 505.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.175,99 | 0.0 | 10238.0 | 1279.0 | 15.März2053 | 625.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.178,59 | 0.0 | 10252.0 | 302.0 | 14.März2029 | 505.0 |
| D | DOMINION ENERGY INC | Elektro- | 103.198,37 | 0.0 | 10105.0 | 229.0 | 15.Mai2028 | 460.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 103.200,59 | 0.0 | 10172.0 | 738.0 | 01.Aug.2035 | 545.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 103.214,92 | 0.0 | 10097.0 | 387.0 | 01.Mai2030 | 449.0 |
| LINE | LINEAGE OP LP 144A | REITS | 103.231,79 | 0.0 | 10128.0 | 405.0 | 15.Juli2030 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.237,23 | 0.0 | 10206.0 | 658.0 | 08.Feb.2034 | 511.0 |
| AVGO | BROADCOM INC | Technologie | 103.239,61 | 0.0 | 10302.0 | 386.0 | 15.Apr.2030 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.253,34 | 0.0 | 10195.0 | 332.0 | 17.Juli2029 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 103.254,27 | 0.0 | 6762.0 | 1506.0 | 08.Juni2051 | 305.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.255,05 | 0.0 | 10268.0 | 217.0 | 23.März2028 | 545.0 |
| MMM | 3M CO | Produktionsmittel | 103.313,28 | 0.0 | 10266.0 | 730.0 | 15.März2035 | 515.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.323,52 | 0.0 | 10192.0 | 333.0 | 02.Juli2029 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.334,71 | 0.0 | 10173.0 | 363.0 | 17.Jan.2031 | 554.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 103.335,41 | 0.0 | 10229.0 | 337.0 | 15.Aug.2029 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.336,91 | 0.0 | 10167.0 | 158.0 | 09.Juli2027 | 535.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 103.337,49 | 0.0 | 10131.0 | 604.0 | 15.Juni2033 | 540.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.339,25 | 0.0 | 10117.0 | 139.0 | 15.Juni2027 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.350,02 | 0.0 | 10110.0 | 504.0 | 10.Nov.2032 | 474.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 103.350,60 | 0.0 | 10121.0 | 264.0 | 15.Nov.2028 | 465.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 103.353,08 | 0.0 | 10262.0 | 1362.0 | 15.Sept.2053 | 570.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 103.362,46 | 0.0 | 10249.0 | 692.0 | 01.Sept.2034 | 525.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 103.363,51 | 0.0 | 10244.0 | 489.0 | 02.Dez.2030 | 88.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.369,01 | 0.0 | 10249.0 | 211.0 | 01.März2028 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.371,37 | 0.0 | 10232.0 | 596.0 | 15.Feb.2033 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.372,34 | 0.0 | 10265.0 | 259.0 | 08.Sept.2028 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 103.381,15 | 0.0 | 10241.0 | 455.0 | 21.Feb.2031 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.393,97 | 0.0 | 10155.0 | 405.0 | 05.Juni2030 | 455.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.394,82 | 0.0 | 10255.0 | 341.0 | 02.Sept.2029 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.395,13 | 0.0 | 10203.0 | 584.0 | 24.Jan.2034 | 507.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 103.395,60 | 0.0 | 10153.0 | 226.0 | 15.Juni2028 | 495.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 103.408,00 | 0.0 | 10169.0 | 284.0 | 01.Feb.2029 | 688.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 103.410,29 | 0.0 | 10201.0 | 658.0 | 11.Nov.2032 | 125.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 103.414,10 | 0.0 | 10289.0 | 342.0 | 30.Sept.2029 | 625.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.416,38 | 0.0 | 10224.0 | 740.0 | 15.Aug.2035 | 555.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 103.424,14 | 0.0 | 10128.0 | 543.0 | 22.Mai2032 | 485.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 103.433,73 | 0.0 | 10278.0 | 558.0 | 15.Sept.2032 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.434,13 | 0.0 | 10187.0 | 285.0 | 05.Jan.2029 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.451,94 | 0.0 | 10278.0 | 665.0 | 15.März2034 | 525.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 103.453,62 | 0.0 | 10334.0 | 562.0 | 06.Okt.2031 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.454,80 | 0.0 | 10191.0 | 664.0 | 05.Jan.2034 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.458,29 | 0.0 | 10197.0 | 205.0 | 12.Jan.2028 | 490.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 103.458,59 | 0.0 | 10199.0 | 291.0 | 15.Jan.2030 | 503.0 |
| HUM | HUMANA INC | Versicherung | 103.469,01 | 0.0 | 9954.0 | 1288.0 | 01.Mai2055 | 600.0 |
| TRMB | TRIMBLE INC | Technologie | 103.469,43 | 0.0 | 10162.0 | 226.0 | 15.Juni2028 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.472,97 | 0.0 | 10209.0 | 693.0 | 17.Juli2034 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.477,16 | 0.0 | 10321.0 | 357.0 | 11.Okt.2029 | 485.0 |
| FLEX | FLEX LTD | Technologie | 103.488,27 | 0.0 | 10120.0 | 387.0 | 12.Mai2030 | 488.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.488,51 | 0.0 | 10306.0 | 264.0 | 01.Okt.2028 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 103.490,27 | 0.0 | 10349.0 | 571.0 | 30.Okt.2031 | 140.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 103.494,70 | 0.0 | 10319.0 | 420.0 | 12.Feb.2030 | 38.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.495,69 | 0.0 | 10082.0 | 1067.0 | 15.Nov.2043 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 103.496,89 | 0.0 | 10098.0 | 128.0 | 01.Mai2027 | 504.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.499,94 | 0.0 | 10155.0 | 403.0 | 06.Juni2030 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.502,09 | 0.0 | 10173.0 | 280.0 | 15.Dez.2028 | 470.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 103.502,65 | 0.0 | 10136.0 | 104.0 | 07.Dez.2026 | 535.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 103.504,72 | 0.0 | 10198.0 | 648.0 | 17.Jan.2034 | 529.0 |
| VTR | VENTAS REALTY LP | REITS | 103.518,17 | 0.0 | 10133.0 | 428.0 | 15.Nov.2030 | 475.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 103.527,70 | 0.0 | 10128.0 | 393.0 | 16.Juni2030 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.537,22 | 0.0 | 10244.0 | 1418.0 | 15.Okt.2055 | 555.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 103.538,84 | 0.0 | 10107.0 | 351.0 | 22.Nov.2029 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.550,57 | 0.0 | 10112.0 | 90.0 | 10.Nov.2026 | 513.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.554,82 | 0.0 | 10315.0 | 306.0 | 04.Apr.2029 | 537.0 |
| VMW | VMWARE LLC | Technologie | 103.561,35 | 0.0 | 10139.0 | 388.0 | 15.Mai2030 | 470.0 |
| CSX | CSX CORP | Transport | 103.562,65 | 0.0 | 10165.0 | 739.0 | 15.Juni2035 | 505.0 |
| TRICN | TR FINANCE LLC | Technologie | 103.579,56 | 0.0 | 10110.0 | 1082.0 | 23.Nov.2043 | 565.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 103.581,51 | 0.0 | 10324.0 | 548.0 | 14.Juli2031 | 100.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.602,34 | 0.0 | 10144.0 | 541.0 | 15.Mai2032 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.602,83 | 0.0 | 10257.0 | 296.0 | 15.Feb.2029 | 488.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 103.604,40 | 0.0 | 10326.0 | 503.0 | 10.Sept.2041 | 213.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 103.608,34 | 0.0 | 10328.0 | 548.0 | 05.Juli2031 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 103.616,98 | 0.0 | 10295.0 | 620.0 | 30.Juni2032 | 171.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 103.617,46 | 0.0 | 10288.0 | 1378.0 | 15.März2055 | 580.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 103.629,44 | 0.0 | 10254.0 | 684.0 | 20.Aug.2034 | 550.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 103.635,17 | 0.0 | 10255.0 | 723.0 | 15.Feb.2035 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 103.641,92 | 0.0 | 10122.0 | 1114.0 | 15.Nov.2043 | 525.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.647,71 | 0.0 | 10263.0 | 294.0 | 01.März2029 | 613.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 103.656,74 | 0.0 | 10152.0 | 104.0 | 07.Dez.2026 | 539.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.668,60 | 0.0 | 10342.0 | 724.0 | 19.Sept.2033 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.669,09 | 0.0 | 10331.0 | 541.0 | 31.Mai2031 | 75.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 103.683,97 | 0.0 | 10304.0 | 605.0 | 14.März2033 | 490.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 103.687,67 | 0.0 | 10153.0 | 598.0 | 15.Juni2033 | 570.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 103.688,15 | 0.0 | 10179.0 | 448.0 | 15.Jan.2031 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.692,83 | 0.0 | 10171.0 | 189.0 | 08.Dez.2027 | 500.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 103.697,48 | 0.0 | 10285.0 | 373.0 | 15.März2030 | 665.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.699,40 | 0.0 | 10229.0 | 563.0 | 17.Juli2032 | 488.0 |
| CDW | CDW LLC | Technologie | 103.704,75 | 0.0 | 10264.0 | 683.0 | 22.Aug.2034 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.704,82 | 0.0 | 10277.0 | 685.0 | 01.Sept.2034 | 560.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.719,86 | 0.0 | 10324.0 | 219.0 | 01.Apr.2028 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.720,71 | 0.0 | 10367.0 | 481.0 | 07.Okt.2030 | 69.0 |
| EQT | EQT CORP | Energie | 103.732,92 | 0.0 | 10326.0 | 219.0 | 01.Apr.2028 | 570.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 103.738,82 | 0.0 | 10326.0 | 345.0 | 01.Okt.2029 | 575.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 103.750,01 | 0.0 | 10297.0 | 1337.0 | 15.März2055 | 610.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.759,73 | 0.0 | 10274.0 | 593.0 | 21.Feb.2033 | 525.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 103.767,81 | 0.0 | 10317.0 | 520.0 | 12.Mai2032 | 111.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.768,30 | 0.0 | 10262.0 | 625.0 | 11.Aug.2033 | 515.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 103.770,22 | 0.0 | 10209.0 | 699.0 | 15.Jan.2035 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.772,73 | 0.0 | 10146.0 | 352.0 | 01.Nov.2029 | 463.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 103.772,74 | 0.0 | 10334.0 | 671.0 | 01.Apr.2034 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 103.776,71 | 0.0 | 10262.0 | 372.0 | 10.Feb.2030 | 513.0 |
| NI | NISOURCE INC | Erdgas | 103.778,45 | 0.0 | 10325.0 | 679.0 | 31.März2055 | 638.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 103.789,57 | 0.0 | 10226.0 | 286.0 | 15.Jan.2029 | 525.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 103.795,88 | 0.0 | 10267.0 | 556.0 | 21.Apr.2042 | 185.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 103.802,71 | 0.0 | 10354.0 | 717.0 | 15.Apr.2035 | 595.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.810,60 | 0.0 | 10215.0 | 700.0 | 15.Jan.2035 | 565.0 |
| NI | NISOURCE INC | Erdgas | 103.817,09 | 0.0 | 10197.0 | 736.0 | 15.Juli2035 | 535.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 103.837,05 | 0.0 | 10384.0 | 1202.0 | 31.Okt.2044 | 413.0 |
| AEE | AMEREN CORPORATION | Elektro- | 103.841,19 | 0.0 | 10147.0 | 95.0 | 01.Dez.2026 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.847,93 | 0.0 | 10338.0 | 262.0 | 01.Okt.2028 | 565.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 103.849,39 | 0.0 | 10340.0 | 729.0 | 01.Apr.2035 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.849,41 | 0.0 | 10102.0 | 308.0 | 01.Mai2079 | 565.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 103.861,00 | 0.0 | 10183.0 | 513.0 | 06.Dez.2031 | 505.0 |
| HPQ | HP INC | Technologie | 103.873,18 | 0.0 | 10378.0 | 394.0 | 25.Apr.2030 | 540.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 103.879,73 | 0.0 | 6823.0 | 1418.0 | 18.Jan.2052 | 359.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.882,91 | 0.0 | 10277.0 | 295.0 | 15.Feb.2029 | 513.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 103.887,63 | 0.0 | 10170.0 | 864.0 | 15.Juni2038 | 580.0 |
| BRKHEC | PACIFICORP | Elektro- | 103.889,44 | 0.0 | 10274.0 | 653.0 | 15.Feb.2034 | 545.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 103.893,10 | 0.0 | 10185.0 | 577.0 | 01.Dez.2032 | 490.0 |
| SRE | SEMPRA | Erdgas | 103.897,64 | 0.0 | 10280.0 | 437.0 | 01.Apr.2056 | 638.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 103.904,44 | 0.0 | 10341.0 | 534.0 | 21.Mai2031 | 95.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 103.909,64 | 0.0 | 10188.0 | 605.0 | 15.Juni2033 | 538.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 103.924,76 | 0.0 | 10326.0 | 666.0 | 15.März2034 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.938,41 | 0.0 | 10156.0 | 503.0 | 01.Nov.2031 | 475.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 103.939,61 | 0.0 | 10330.0 | 260.0 | 18.Sept.2028 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 103.942,61 | 0.0 | 10283.0 | 657.0 | 15.Feb.2034 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.947,77 | 0.0 | 10271.0 | 296.0 | 01.Feb.2029 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.958,64 | 0.0 | 10287.0 | 377.0 | 15.Feb.2030 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.961,17 | 0.0 | 10371.0 | 993.0 | 15.Okt.2040 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.966,85 | 0.0 | 10318.0 | 602.0 | 03.März2033 | 488.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 103.974,47 | 0.0 | 10182.0 | 1352.0 | 15.Juni2054 | 570.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 103.976,48 | 0.0 | 10395.0 | 645.0 | 27.Okt.2032 | 175.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 103.988,04 | 0.0 | 10354.0 | 558.0 | 01.Okt.2032 | 537.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 103.992,58 | 0.0 | 10280.0 | 687.0 | 09.Aug.2034 | 525.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 103.997,71 | 0.0 | 10196.0 | 699.0 | 15.Dez.2034 | 540.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 104.000,81 | 0.0 | 10330.0 | 258.0 | 15.Sept.2028 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 104.005,38 | 0.0 | 10354.0 | 668.0 | 31.März2034 | 560.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 104.016,33 | 0.0 | 6920.0 | 1442.0 | 15.Apr.2050 | 335.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 104.018,21 | 0.0 | 10357.0 | 666.0 | 30.März2034 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.019,77 | 0.0 | 10170.0 | 144.0 | 14.Mai2027 | 500.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 104.022,54 | 0.0 | 10396.0 | 566.0 | 17.Okt.2031 | 150.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 104.026,65 | 0.0 | 10343.0 | 419.0 | 22.Feb.2030 | 75.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.033,90 | 0.0 | 10338.0 | 731.0 | 15.März2035 | 515.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 104.044,47 | 0.0 | 10186.0 | 338.0 | 31.Jan.2031 | 588.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 104.045,69 | 0.0 | 10198.0 | 745.0 | 01.Juni2035 | 495.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 104.049,05 | 0.0 | 10181.0 | 221.0 | 01.Juni2028 | 526.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 104.049,20 | 0.0 | 10330.0 | 1366.0 | 15.März2055 | 590.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.051,78 | 0.0 | 10293.0 | 251.0 | 15.Aug.2028 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.053,61 | 0.0 | 10218.0 | 240.0 | 13.Juni2028 | 490.0 |
| KRG | KITE REALTY GROUP LP | REITS | 104.065,74 | 0.0 | 10315.0 | 655.0 | 01.März2034 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 104.065,84 | 0.0 | 10297.0 | 251.0 | 16.Aug.2028 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 104.067,39 | 0.0 | 10327.0 | 594.0 | 14.Jan.2032 | 88.0 |
| FNB | F.N.B CORP | Bankwesen | 104.070,77 | 0.0 | 10185.0 | 352.0 | 11.Dez.2030 | 572.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 104.074,06 | 0.0 | 10365.0 | 761.0 | 01.Okt.2035 | 510.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 104.074,23 | 0.0 | 10350.0 | 626.0 | 02.Juli2032 | 150.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 104.079,58 | 0.0 | 10362.0 | 305.0 | 01.Apr.2029 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 104.086,98 | 0.0 | 10323.0 | 1333.0 | 08.März2053 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.117,51 | 0.0 | 10306.0 | 631.0 | 14.Aug.2033 | 495.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 104.118,52 | 0.0 | 6798.0 | 1529.0 | 29.Apr.2061 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 104.127,44 | 0.0 | 10202.0 | 544.0 | 20.Mai2032 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.129,16 | 0.0 | 10344.0 | 301.0 | 15.März2029 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.134,78 | 0.0 | 10200.0 | 392.0 | 15.Mai2030 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.176,02 | 0.0 | 10251.0 | 284.0 | 08.Jan.2029 | 530.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 104.187,81 | 0.0 | 10407.0 | 473.0 | 17.Sept.2030 | 88.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 104.198,66 | 0.0 | 10242.0 | 817.0 | 23.Jan.2035 | 200.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 104.199,42 | 0.0 | 10368.0 | 373.0 | 01.Apr.2030 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.199,55 | 0.0 | 10199.0 | 609.0 | 15.Mai2033 | 480.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 104.200,26 | 0.0 | 10059.0 | 385.0 | 31.Mai2030 | 625.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.207,81 | 0.0 | 10338.0 | 496.0 | 01.Sept.2031 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 104.210,45 | 0.0 | 10236.0 | 581.0 | 15.Dez.2032 | 490.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 104.211,06 | 0.0 | 10297.0 | 1366.0 | 15.Aug.2055 | 590.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.211,44 | 0.0 | 10408.0 | 382.0 | 23.Apr.2030 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 104.218,45 | 0.0 | 10201.0 | 691.0 | 01.Dez.2034 | 530.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 104.252,15 | 0.0 | 10295.0 | 377.0 | 16.Jan.2030 | 450.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 104.256,80 | 0.0 | 10317.0 | 692.0 | 15.Aug.2034 | 515.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.257,10 | 0.0 | 10300.0 | 281.0 | 06.Feb.2029 | 533.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.257,87 | 0.0 | 10242.0 | 405.0 | 10.Juni2030 | 470.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.258,15 | 0.0 | 10283.0 | 202.0 | 01.Feb.2028 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 104.262,35 | 0.0 | 10402.0 | 765.0 | 15.Okt.2035 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.280,30 | 0.0 | 10293.0 | 650.0 | 01.Feb.2034 | 540.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 104.293,57 | 0.0 | 6945.0 | 1863.0 | 15.Okt.2050 | 163.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.297,92 | 0.0 | 10221.0 | 1250.0 | 01.Juli2052 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 104.299,25 | 0.0 | 10271.0 | 556.0 | 09.Juli2032 | 515.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 104.305,52 | 0.0 | 10079.0 | 94.0 | 15.Jan.2027 | 500.0 |
| HEI | HEICO CORP | Produktionsmittel | 104.306,47 | 0.0 | 10299.0 | 247.0 | 01.Aug.2028 | 525.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 104.323,13 | 0.0 | 10278.0 | 584.0 | 15.Jan.2033 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.324,47 | 0.0 | 10319.0 | 657.0 | 13.Feb.2034 | 525.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.324,97 | 0.0 | 10275.0 | 290.0 | 12.Jan.2029 | 520.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 104.325,11 | 0.0 | 8293.0 | 1343.0 | 15.Sept.2048 | 413.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 104.329,35 | 0.0 | 10298.0 | 294.0 | 24.Jan.2029 | 500.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 103.174,48 | 0.0 | 10232.0 | 692.0 | 04.März2033 | 113.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 103.155,91 | 0.0 | 10256.0 | 608.0 | 23.Feb.2032 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 103.156,43 | 0.0 | 10315.0 | 454.0 | 03.Juni2030 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 103.245,50 | 0.0 | 10324.0 | 424.0 | 11.Feb.2030 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 103.291,81 | 0.0 | 5121.0 | 2327.0 | 23.Nov.2051 | 40.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 103.351,45 | 0.0 | 10329.0 | 453.0 | 04.Juni2030 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.523,31 | 0.0 | 10350.0 | 446.0 | 06.Mai2030 | 5.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.616,37 | 0.0 | 10231.0 | 753.0 | 05.Dez.2033 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 103.655,24 | 0.0 | 6909.0 | 1477.0 | 02.Nov.2040 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 103.731,02 | 0.0 | 10296.0 | 701.0 | 19.Apr.2033 | 125.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 103.802,52 | 0.0 | 10370.0 | 456.0 | 21.Juni2030 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 103.934,79 | 0.0 | 10255.0 | 659.0 | 15.Nov.2032 | 125.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 104.031,31 | 0.0 | 10392.0 | 415.0 | 15.Jan.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 104.196,47 | 0.0 | 10409.0 | 419.0 | 28.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 104.204,62 | 0.0 | 10368.0 | 626.0 | 19.Mai2032 | 100.0 |
| FNCA2065 | FNMA 30YR | Agency Fixed Rate | 103.066,51 | 0.0 | 10140.0 | 453.0 | 01.Juli2048 | 500.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 101.814,66 | 0.0 | 9470.0 | 670.0 | 01.Sept.2047 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.801,86 | 0.0 | 9938.0 | 779.0 | 15.Mai2036 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.804,32 | 0.0 | 10115.0 | 346.0 | 10.Sept.2030 | 464.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 101.804,73 | 0.0 | 10118.0 | 603.0 | 08.Feb.2032 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 101.809,65 | 0.0 | 9985.0 | 810.0 | 04.Dez.2034 | 188.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 101.827,17 | 0.0 | 10099.0 | 733.0 | 27.Nov.2033 | 150.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.828,34 | 0.0 | 10082.0 | 599.0 | 15.Feb.2033 | 480.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 101.828,39 | 0.0 | 10078.0 | 770.0 | 15.Jan.2036 | 533.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.834,16 | 0.0 | 9938.0 | 1287.0 | 01.Juni2053 | 590.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 101.842,82 | 0.0 | 10113.0 | 380.0 | 12.März2031 | 523.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.853,20 | 0.0 | 10045.0 | 68.0 | 15.Juli2026 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.875,25 | 0.0 | 10150.0 | 129.0 | 05.Apr.2027 | 525.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.888,77 | 0.0 | 10097.0 | 171.0 | 20.Aug.2027 | 465.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 101.891,18 | 0.0 | 10146.0 | 299.0 | 01.Apr.2029 | 520.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 101.893,77 | 0.0 | 10189.0 | 395.0 | 30.Apr.2030 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 101.898,55 | 0.0 | 10008.0 | 269.0 | 15.Nov.2028 | 395.0 |
| MPLX | MPLX LP | Energie | 101.899,86 | 0.0 | 10013.0 | 182.0 | 01.Dez.2027 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 101.906,40 | 0.0 | 10066.0 | 159.0 | 22.Juli2028 | 455.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.909,35 | 0.0 | 10081.0 | 419.0 | 04.Aug.2030 | 455.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 101.912,86 | 0.0 | 10118.0 | 1362.0 | 15.März2054 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 101.915,59 | 0.0 | 10094.0 | 584.0 | 15.Okt.2032 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.918,12 | 0.0 | 10151.0 | 224.0 | 30.März2029 | 486.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 101.920,06 | 0.0 | 10116.0 | 76.0 | 12.Sept.2026 | 560.0 |
| EPR | EPR PROPERTIES | REITS | 101.920,15 | 0.0 | 10005.0 | 136.0 | 01.Juni2027 | 450.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 101.934,60 | 0.0 | 10120.0 | 712.0 | 15.März2035 | 575.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 101.934,90 | 0.0 | 10133.0 | 751.0 | 15.März2056 | 605.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.940,70 | 0.0 | 10129.0 | 85.0 | 18.Sept.2026 | 545.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.942,28 | 0.0 | 10077.0 | 114.0 | 30.Jan.2027 | 470.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 101.968,75 | 0.0 | 9955.0 | 1320.0 | 01.Juni2054 | 580.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 101.975,96 | 0.0 | 10111.0 | 120.0 | 26.Feb.2027 | 480.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 101.978,10 | 0.0 | 9985.0 | 73.0 | 15.Nov.2027 | 463.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 101.980,68 | 0.0 | 10163.0 | 399.0 | 01.Apr.2030 | 425.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 101.984,17 | 0.0 | 10089.0 | 407.0 | 01.Juni2030 | 427.0 |
| KLAC | KLA CORP | Technologie | 101.989,40 | 0.0 | 10081.0 | 666.0 | 01.Feb.2034 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.000,38 | 0.0 | 10117.0 | 688.0 | 06.Sept.2034 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 102.002,38 | 0.0 | 6685.0 | 1625.0 | 29.Juni2060 | 339.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.007,46 | 0.0 | 10077.0 | 746.0 | 06.Aug.2035 | 525.0 |
| PLD | PROLOGIS LP | REITS | 102.012,82 | 0.0 | 10065.0 | 595.0 | 15.Jan.2033 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 102.014,93 | 0.0 | 10002.0 | 222.0 | 07.Mai2028 | 413.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 102.020,56 | 0.0 | 10156.0 | 1074.0 | 03.Sept.2038 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 102.024,37 | 0.0 | 10192.0 | 569.0 | 12.Sept.2031 | 70.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 102.030,66 | 0.0 | 10203.0 | 544.0 | 30.Apr.2032 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.040,62 | 0.0 | 10092.0 | 206.0 | 01.Feb.2028 | 450.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 102.044,43 | 0.0 | 10133.0 | 699.0 | 30.Juni2033 | 163.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 102.050,25 | 0.0 | 10118.0 | 777.0 | 15.Juni2034 | 200.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 102.057,52 | 0.0 | 10125.0 | 502.0 | 22.Jan.2031 | 91.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.068,70 | 0.0 | 10160.0 | 397.0 | 20.März2030 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 102.071,26 | 0.0 | 10062.0 | 244.0 | 15.Juni2028 | 388.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.077,62 | 0.0 | 10124.0 | 729.0 | 01.März2035 | 505.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 102.084,99 | 0.0 | 10196.0 | 567.0 | 15.Sept.2031 | 88.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 102.085,03 | 0.0 | 10136.0 | 715.0 | 15.März2035 | 565.0 |
| STT | STATE STREET CORP | Bankwesen | 102.092,81 | 0.0 | 10080.0 | 65.0 | 03.Aug.2026 | 527.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.093,98 | 0.0 | 10061.0 | 68.0 | 15.Juli2026 | 505.0 |
| FDX | FEDEX CORP | Transport | 102.096,71 | 0.0 | 10014.0 | 394.0 | 15.Mai2030 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.101,98 | 0.0 | 10101.0 | 760.0 | 15.Aug.2035 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.112,29 | 0.0 | 9980.0 | 1101.0 | 15.Dez.2045 | 613.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.113,04 | 0.0 | 10110.0 | 209.0 | 13.Feb.2028 | 469.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 102.115,54 | 0.0 | 9997.0 | 951.0 | 18.Jan.2037 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 102.117,76 | 0.0 | 10187.0 | 550.0 | 30.Juni2031 | 63.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.117,91 | 0.0 | 10098.0 | 422.0 | 15.Aug.2030 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.122,31 | 0.0 | 10146.0 | 574.0 | 09.Sept.2032 | 460.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 102.129,32 | 0.0 | 10121.0 | 1332.0 | 05.März2054 | 590.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.132,44 | 0.0 | 10096.0 | 662.0 | 05.Feb.2034 | 490.0 |
| CTVA | EIDP INC | Basic Industry | 102.136,09 | 0.0 | 10006.0 | 46.0 | 15.Mai2026 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 102.139,07 | 0.0 | 10073.0 | 114.0 | 08.Jan.2027 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.142,36 | 0.0 | 10173.0 | 256.0 | 01.Okt.2028 | 500.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.146,73 | 0.0 | 10146.0 | 169.0 | 15.März2030 | 538.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 102.147,85 | 0.0 | 10168.0 | 676.0 | 04.Okt.2034 | 625.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.163,60 | 0.0 | 10172.0 | 1344.0 | 04.Apr.2054 | 589.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 102.177,90 | 0.0 | 7992.0 | 1364.0 | 01.Mai2048 | 365.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 102.179,21 | 0.0 | 10167.0 | 678.0 | 01.Okt.2034 | 615.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.183,70 | 0.0 | 10152.0 | 294.0 | 12.März2029 | 488.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 102.214,00 | 0.0 | 10103.0 | 412.0 | 15.Aug.2030 | 563.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.219,18 | 0.0 | 10101.0 | 695.0 | 01.Aug.2034 | 485.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 102.221,43 | 0.0 | 10143.0 | 340.0 | 12.Sept.2029 | 580.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.224,69 | 0.0 | 10107.0 | 750.0 | 11.Aug.2035 | 520.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 102.230,51 | 0.0 | 10157.0 | 654.0 | 08.Sept.2033 | 450.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 102.247,67 | 0.0 | 10121.0 | 771.0 | 06.März2034 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.250,11 | 0.0 | 10055.0 | 108.0 | 17.Dez.2026 | 457.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.269,21 | 0.0 | 10190.0 | 227.0 | 04.Apr.2028 | 490.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 102.288,36 | 0.0 | 10220.0 | 563.0 | 13.Okt.2031 | 163.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.290,14 | 0.0 | 10144.0 | 299.0 | 01.März2029 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.293,12 | 0.0 | 10183.0 | 754.0 | 01.Okt.2035 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 102.301,71 | 0.0 | 10209.0 | 231.0 | 15.Apr.2028 | 488.0 |
| COVFP | COVIVIO SA RegS | REITS | 102.303,87 | 0.0 | 10215.0 | 563.0 | 17.Sept.2031 | 113.0 |
| GLW | CORNING INC | Technologie | 102.319,79 | 0.0 | 9962.0 | 1479.0 | 15.Nov.2068 | 585.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.322,84 | 0.0 | 10150.0 | 213.0 | 28.Feb.2028 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.330,48 | 0.0 | 10132.0 | 599.0 | 15.Feb.2033 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.330,94 | 0.0 | 10016.0 | 669.0 | 01.Juni2034 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.333,88 | 0.0 | 10210.0 | 676.0 | 15.Apr.2034 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.334,97 | 0.0 | 10192.0 | 609.0 | 01.Apr.2033 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 102.337,90 | 0.0 | 10131.0 | 761.0 | 01.Okt.2035 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.343,40 | 0.0 | 10078.0 | 402.0 | 01.Juli2030 | 470.0 |
| FDX | FEDEX CORP | Transport | 102.347,18 | 0.0 | 10199.0 | 549.0 | 05.Aug.2031 | 130.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 102.348,21 | 0.0 | 10187.0 | 536.0 | 01.Juni2031 | 100.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.350,66 | 0.0 | 10177.0 | 385.0 | 15.März2030 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.357,80 | 0.0 | 10135.0 | 339.0 | 13.Aug.2029 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.372,29 | 0.0 | 10136.0 | 700.0 | 15.Aug.2034 | 480.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 102.372,45 | 0.0 | 10050.0 | 270.0 | 01.Dez.2028 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 102.375,98 | 0.0 | 10229.0 | 475.0 | 09.Sept.2030 | 50.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 102.383,61 | 0.0 | 10113.0 | 678.0 | 18.März2033 | 175.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 102.388,53 | 0.0 | 10024.0 | 612.0 | 15.Mai2033 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.390,43 | 0.0 | 10148.0 | 345.0 | 16.Aug.2029 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.398,03 | 0.0 | 10044.0 | 144.0 | 01.Juni2027 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 102.438,48 | 0.0 | 10236.0 | 571.0 | 01.Okt.2031 | 88.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.445,01 | 0.0 | 10150.0 | 298.0 | 15.Feb.2029 | 450.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 102.446,00 | 0.0 | 10148.0 | 563.0 | 15.Sept.2032 | 538.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 102.449,32 | 0.0 | 10157.0 | 108.0 | 01.Sept.2029 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.452,97 | 0.0 | 10137.0 | 295.0 | 05.Feb.2029 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.454,63 | 0.0 | 10089.0 | 112.0 | 05.Jan.2027 | 485.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 102.455,73 | 0.0 | 10169.0 | 213.0 | 01.März2028 | 460.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 102.461,56 | 0.0 | 10077.0 | 239.0 | 28.Mai2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 102.463,59 | 0.0 | 10196.0 | 383.0 | 22.März2030 | 463.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 102.472,80 | 0.0 | 10153.0 | 584.0 | 15.Dez.2031 | 93.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 102.474,36 | 0.0 | 10082.0 | 1103.0 | 15.Jan.2044 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.475,49 | 0.0 | 10060.0 | 146.0 | 09.Juni2027 | 475.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 102.476,43 | 0.0 | 10059.0 | 136.0 | 15.Juni2027 | 500.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 102.478,71 | 0.0 | 10078.0 | 366.0 | 15.Dez.2029 | 450.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 102.489,29 | 0.0 | 10086.0 | 328.0 | 20.Juni2029 | 450.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 102.491,79 | 0.0 | 10094.0 | 243.0 | 01.Juli2028 | 440.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 102.495,11 | 0.0 | 10112.0 | 742.0 | 30.Juli2035 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 102.498,44 | 0.0 | 10081.0 | 198.0 | 13.Dez.2027 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.505,75 | 0.0 | 10129.0 | 662.0 | 31.Jan.2034 | 485.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 102.507,77 | 0.0 | 10042.0 | 227.0 | 01.Mai2028 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.508,94 | 0.0 | 10140.0 | 207.0 | 07.Feb.2028 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 102.511,32 | 0.0 | 9794.0 | 1384.0 | 19.März2114 | 563.0 |
| PLD | PROLOGIS LP | REITS | 102.514,91 | 0.0 | 10126.0 | 722.0 | 31.Jan.2035 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 102.514,96 | 0.0 | 10172.0 | 84.0 | 15.Sept.2026 | 622.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 102.526,23 | 0.0 | 10237.0 | 312.0 | 20.Apr.2029 | 510.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 102.534,33 | 0.0 | 10210.0 | 221.0 | 01.Apr.2028 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.535,70 | 0.0 | 10168.0 | 865.0 | 20.Mai2035 | 165.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.540,20 | 0.0 | 10147.0 | 693.0 | 15.Aug.2034 | 505.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 102.547,94 | 0.0 | 10254.0 | 489.0 | 19.Okt.2030 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.548,21 | 0.0 | 10105.0 | 662.0 | 10.Jan.2034 | 490.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 102.552,20 | 0.0 | 10184.0 | 348.0 | 09.Sept.2029 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.552,23 | 0.0 | 10131.0 | 750.0 | 04.Aug.2035 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 102.565,49 | 0.0 | 10108.0 | 1325.0 | 01.Aug.2054 | 595.0 |
| STT | STATE STREET CORP | Bankwesen | 102.575,92 | 0.0 | 10130.0 | 591.0 | 26.Jan.2034 | 482.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 102.580,19 | 0.0 | 10181.0 | 604.0 | 03.März2033 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.581,89 | 0.0 | 10098.0 | 238.0 | 15.Juni2028 | 440.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 102.595,53 | 0.0 | 10217.0 | 672.0 | 01.Apr.2034 | 515.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 102.596,96 | 0.0 | 10195.0 | 733.0 | 15.März2035 | 505.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 102.603,97 | 0.0 | 10143.0 | 670.0 | 14.Jan.2033 | 113.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 102.610,92 | 0.0 | 6763.0 | 1509.0 | 30.Juli2051 | 310.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 102.611,75 | 0.0 | 10002.0 | 1085.0 | 15.Nov.2043 | 562.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 102.615,99 | 0.0 | 10079.0 | 398.0 | 15.Juli2030 | 619.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 102.617,63 | 0.0 | 10258.0 | 481.0 | 25.Sept.2030 | 38.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 102.628,19 | 0.0 | 10116.0 | 736.0 | 15.Feb.2056 | 620.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 102.628,91 | 0.0 | 10157.0 | 1337.0 | 26.Feb.2054 | 587.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.636,21 | 0.0 | 10093.0 | 238.0 | 15.Juni2028 | 435.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.636,48 | 0.0 | 10118.0 | 412.0 | 17.Juli2030 | 503.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 102.643,54 | 0.0 | 10189.0 | 1339.0 | 15.März2054 | 590.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.645,34 | 0.0 | 10076.0 | 114.0 | 15.Juni2027 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.645,80 | 0.0 | 10144.0 | 1347.0 | 15.Aug.2053 | 570.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.648,58 | 0.0 | 10264.0 | 487.0 | 24.Okt.2030 | 50.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.649,07 | 0.0 | 10163.0 | 666.0 | 15.Feb.2034 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.650,12 | 0.0 | 10098.0 | 239.0 | 20.Juni2028 | 460.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.652,02 | 0.0 | 10481.0 | 539.0 | 15.Sept.2037 | 590.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 102.653,14 | 0.0 | 10177.0 | 1030.0 | 01.März2041 | 530.0 |
| SCOR | SCOR SE RegS | Versicherung | 102.656,84 | 0.0 | 10247.0 | 514.0 | 17.Sept.2051 | 138.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 102.661,01 | 0.0 | 10059.0 | 230.0 | 15.Mai2028 | 450.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.666,13 | 0.0 | 10127.0 | 202.0 | 15.Jan.2028 | 475.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 102.666,94 | 0.0 | 10068.0 | 221.0 | 15.Mai2028 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.672,15 | 0.0 | 10162.0 | 489.0 | 13.Aug.2031 | 485.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 102.675,37 | 0.0 | 10208.0 | 521.0 | 31.März2031 | 88.0 |
| VNOM | VIPER ENERGY INC 144A | Energie | 102.687,50 | 0.0 | 10000.0 | 1.0 | 01.Nov.2027 | 538.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 102.688,72 | 0.0 | 10213.0 | 585.0 | 12.Nov.2031 | 50.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.702,13 | 0.0 | 10105.0 | 113.0 | 08.Jan.2027 | 525.0 |
| PLD | PROLOGIS LP | REITS | 102.712,29 | 0.0 | 6797.0 | 1482.0 | 01.März2050 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.720,15 | 0.0 | 10169.0 | 209.0 | 15.Feb.2028 | 488.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 102.726,46 | 0.0 | 10188.0 | 698.0 | 01.Sept.2034 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.736,68 | 0.0 | 10133.0 | 766.0 | 01.Feb.2036 | 563.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 102.743,89 | 0.0 | 10202.0 | 1387.0 | 15.März2055 | 570.0 |
| PLD | PROLOGIS LP | REITS | 102.744,31 | 0.0 | 10095.0 | 618.0 | 15.Juni2033 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 102.747,87 | 0.0 | 10159.0 | 676.0 | 29.Jan.2034 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.748,64 | 0.0 | 10253.0 | 470.0 | 15.Apr.2031 | 490.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 102.748,68 | 0.0 | 10037.0 | 346.0 | 15.Nov.2029 | 515.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.753,00 | 0.0 | 10113.0 | 107.0 | 12.Jan.2027 | 535.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.765,45 | 0.0 | 10219.0 | 516.0 | 03.März2031 | 75.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.770,10 | 0.0 | 10076.0 | 161.0 | 29.Nov.2027 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.790,46 | 0.0 | 10161.0 | 206.0 | 04.Feb.2028 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 102.791,30 | 0.0 | 10270.0 | 397.0 | 24.Apr.2030 | 483.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.794,16 | 0.0 | 10144.0 | 162.0 | 21.Juli2028 | 489.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.796,06 | 0.0 | 10158.0 | 334.0 | 26.Juli2030 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.798,67 | 0.0 | 10127.0 | 159.0 | 09.Juli2027 | 490.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 102.800,38 | 0.0 | 10170.0 | 751.0 | 15.Aug.2035 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.813,12 | 0.0 | 10216.0 | 307.0 | 13.März2029 | 490.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 102.813,99 | 0.0 | 10227.0 | 687.0 | 01.Apr.2055 | 655.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 102.817,39 | 0.0 | 10140.0 | 429.0 | 15.Feb.2056 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.827,95 | 0.0 | 10078.0 | 616.0 | 17.Mai2033 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.836,03 | 0.0 | 10088.0 | 396.0 | 17.Mai2030 | 430.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.842,07 | 0.0 | 10067.0 | 99.0 | 15.Nov.2026 | 470.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.843,81 | 0.0 | 10060.0 | 399.0 | 08.Apr.2030 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.845,54 | 0.0 | 10184.0 | 380.0 | 15.Feb.2030 | 475.0 |
| FI | FISERV INC | Technologie | 102.845,61 | 0.0 | 10195.0 | 211.0 | 02.März2028 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.846,88 | 0.0 | 10040.0 | 700.0 | 01.Nov.2034 | 490.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 102.851,21 | 0.0 | 10259.0 | 1370.0 | 15.Apr.2055 | 590.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 102.857,93 | 0.0 | 10264.0 | 739.0 | 06.Sept.2033 | 125.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 102.861,18 | 0.0 | 10194.0 | 582.0 | 01.Dez.2031 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 102.864,10 | 0.0 | 10264.0 | 546.0 | 09.Juni2031 | 50.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.868,17 | 0.0 | 10187.0 | 297.0 | 15.Feb.2029 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 102.869,27 | 0.0 | 10058.0 | 531.0 | 17.Mai2033 | 502.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 102.887,74 | 0.0 | 10092.0 | 237.0 | 28.Mai2028 | 463.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.888,19 | 0.0 | 10062.0 | 539.0 | 09.Mai2032 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 102.891,07 | 0.0 | 10031.0 | 651.0 | 25.Mai2034 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 102.891,57 | 0.0 | 10144.0 | 327.0 | 15.Aug.2029 | 688.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.902,74 | 0.0 | 10143.0 | 655.0 | 15.Jan.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.905,15 | 0.0 | 10072.0 | 187.0 | 01.Nov.2027 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 102.905,75 | 0.0 | 10210.0 | 583.0 | 27.Nov.2031 | 75.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 102.914,08 | 0.0 | 6750.0 | 1648.0 | 01.Juli2060 | 334.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.918,42 | 0.0 | 10213.0 | 1326.0 | 15.Sept.2055 | 620.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.930,45 | 0.0 | 10151.0 | 205.0 | 10.Jan.2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.939,22 | 0.0 | 10152.0 | 600.0 | 12.Jan.2033 | 470.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.949,82 | 0.0 | 10162.0 | 204.0 | 01.Feb.2028 | 530.0 |
| MMM | 3M CO | Produktionsmittel | 102.959,67 | 0.0 | 10235.0 | 387.0 | 15.März2030 | 480.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 102.962,71 | 0.0 | 8107.0 | 1153.0 | 15.Juli2044 | 440.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.963,03 | 0.0 | 10194.0 | 582.0 | 11.Dez.2031 | 100.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 102.968,12 | 0.0 | 10088.0 | 310.0 | 01.Juni2029 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.969,38 | 0.0 | 10191.0 | 663.0 | 15.Feb.2034 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.974,14 | 0.0 | 10216.0 | 380.0 | 05.März2031 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.983,37 | 0.0 | 10157.0 | 289.0 | 15.Jan.2029 | 480.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 102.995,24 | 0.0 | 10159.0 | 734.0 | 01.Aug.2035 | 563.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 103.000,33 | 0.0 | 10259.0 | 609.0 | 31.Aug.2081 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.008,01 | 0.0 | 10217.0 | 605.0 | 27.Feb.2033 | 470.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.010,71 | 0.0 | 10132.0 | 364.0 | 15.Jan.2030 | 575.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.013,20 | 0.0 | 10189.0 | 453.0 | 05.Feb.2031 | 475.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 103.017,65 | 0.0 | 10293.0 | 571.0 | 01.Okt.2031 | 88.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 103.018,99 | 0.0 | 10242.0 | 512.0 | 16.Juni2051 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 103.022,07 | 0.0 | 10209.0 | 298.0 | 20.Feb.2029 | 475.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 103.027,14 | 0.0 | 10196.0 | 378.0 | 15.Feb.2030 | 505.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 103.030,06 | 0.0 | 10153.0 | 369.0 | 15.Jan.2030 | 515.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.032,30 | 0.0 | 10215.0 | 690.0 | 02.Sept.2034 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.032,33 | 0.0 | 10224.0 | 218.0 | 03.März2028 | 490.0 |
| FLEX | FLEX LTD | Technologie | 103.034,35 | 0.0 | 10119.0 | 314.0 | 15.Juni2029 | 488.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.042,43 | 0.0 | 10180.0 | 208.0 | 21.Jan.2028 | 450.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 103.047,99 | 0.0 | 10120.0 | 1375.0 | 01.Juli2054 | 555.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 103.053,07 | 0.0 | 10221.0 | 782.0 | 31.Mai2034 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.055,24 | 0.0 | 10164.0 | 245.0 | 15.Juli2028 | 480.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 103.056,19 | 0.0 | 10224.0 | 299.0 | 01.März2029 | 490.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 103.058,60 | 0.0 | 10234.0 | 1053.0 | 15.März2042 | 563.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 103.063,55 | 0.0 | 10106.0 | 268.0 | 30.Nov.2028 | 480.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 102.673,83 | 0.0 | 10163.0 | 859.0 | 25.März2035 | 150.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.063,10 | 0.0 | 5064.0 | 2342.0 | 01.Dez.2051 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 102.248,14 | 0.0 | 10148.0 | 601.0 | 16.Feb.2032 | 95.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 102.475,87 | 0.0 | 10239.0 | 748.0 | 09.Okt.2033 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 102.544,04 | 0.0 | 10230.0 | 537.0 | 30.Apr.2031 | 42.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 102.650,47 | 0.0 | 10265.0 | 473.0 | 13.Aug.2030 | 1.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 102.813,09 | 0.0 | 10227.0 | 613.0 | 16.März2032 | 75.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 103.002,45 | 0.0 | 5071.0 | 1666.0 | 01.Dez.2051 | 265.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 102.526,83 | 0.0 | 10210.0 | 283.0 | 01.Apr.2030 | 518.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 100.535,95 | 0.0 | 7991.0 | 1368.0 | 17.Sept.2050 | 425.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 100.543,09 | 0.0 | 10036.0 | 554.0 | 08.Juli2031 | 50.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 100.550,33 | 0.0 | 9978.0 | 252.0 | 20.Aug.2028 | 390.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 100.550,81 | 0.0 | 10047.0 | 569.0 | 07.Okt.2031 | 113.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 100.552,19 | 0.0 | 9796.0 | 1072.0 | 15.Nov.2043 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.553,17 | 0.0 | 10006.0 | 1330.0 | 15.Okt.2055 | 610.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 100.563,39 | 0.0 | 9953.0 | 691.0 | 15.Aug.2034 | 488.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 100.569,25 | 0.0 | 9910.0 | 559.0 | 01.Juli2032 | 440.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 100.577,39 | 0.0 | 9916.0 | 100.0 | 01.Dez.2026 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.584,70 | 0.0 | 9845.0 | 1337.0 | 15.Juni2054 | 565.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.589,48 | 0.0 | 9962.0 | 70.0 | 28.Juli2026 | 375.0 |
| CUBE | CUBESMART LP | REITS | 100.598,26 | 0.0 | 9959.0 | 765.0 | 01.Nov.2035 | 513.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.602,00 | 0.0 | 10041.0 | 181.0 | 15.Okt.2027 | 435.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 100.625,43 | 0.0 | 9931.0 | 841.0 | 17.Feb.2035 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 100.632,61 | 0.0 | 9994.0 | 857.0 | 21.Juli2035 | 188.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 100.634,19 | 0.0 | 9939.0 | 919.0 | 18.Apr.2036 | 200.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.647,21 | 0.0 | 9954.0 | 106.0 | 12.Jan.2027 | 365.0 |
| AEP | AEP TEXAS INC | Elektro- | 100.654,43 | 0.0 | 10005.0 | 1364.0 | 15.Okt.2055 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.655,36 | 0.0 | 9982.0 | 159.0 | 15.Aug.2027 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.656,41 | 0.0 | 9945.0 | 60.0 | 15.Juni2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.659,67 | 0.0 | 9915.0 | 159.0 | 01.Dez.2027 | 363.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 100.667,01 | 0.0 | 9972.0 | 1323.0 | 02.März2053 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.667,15 | 0.0 | 9950.0 | 63.0 | 01.Juli2026 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.682,19 | 0.0 | 9983.0 | 515.0 | 01.März2052 | 513.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 100.682,47 | 0.0 | 10039.0 | 216.0 | 03.Apr.2028 | 380.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 100.682,53 | 0.0 | 9953.0 | 599.0 | 01.Feb.2033 | 460.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.690,72 | 0.0 | 10013.0 | 177.0 | 07.Sept.2027 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.698,88 | 0.0 | 9952.0 | 330.0 | 15.Juli2029 | 400.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 100.703,71 | 0.0 | 9841.0 | 689.0 | 01.Dez.2034 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 100.706,33 | 0.0 | 9979.0 | 654.0 | 01.März2034 | 550.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.706,46 | 0.0 | 9914.0 | 97.0 | 15.Nov.2026 | 340.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.725,72 | 0.0 | 10010.0 | 176.0 | 08.Sept.2028 | 424.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.736,16 | 0.0 | 9927.0 | 190.0 | 15.Dez.2027 | 388.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 100.740,93 | 0.0 | 10049.0 | 447.0 | 15.Jan.2031 | 560.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.747,64 | 0.0 | 9929.0 | 144.0 | 05.Juni2027 | 360.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 100.758,25 | 0.0 | 9943.0 | 237.0 | 19.Juni2028 | 363.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 100.768,59 | 0.0 | 9855.0 | 1306.0 | 15.Juni2054 | 588.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 100.772,91 | 0.0 | 10019.0 | 440.0 | 15.März2056 | 580.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 100.775,13 | 0.0 | 10067.0 | 95.0 | 24.Apr.2029 | 517.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 100.781,34 | 0.0 | 9950.0 | 844.0 | 23.Feb.2035 | 163.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 100.785,81 | 0.0 | 10030.0 | 1001.0 | 01.Apr.2041 | 582.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.790,85 | 0.0 | 9996.0 | 110.0 | 15.Feb.2027 | 395.0 |
| T | AT&T INC | Kommunikation | 100.795,59 | 0.0 | 10009.0 | 112.0 | 01.März2027 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 100.796,30 | 0.0 | 9973.0 | 20.0 | 15.Jan.2026 | 363.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 100.797,11 | 0.0 | 9977.0 | 844.0 | 01.Juni2035 | 188.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 100.806,31 | 0.0 | 9927.0 | 1118.0 | 29.März2039 | 225.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 100.807,29 | 0.0 | 10037.0 | 259.0 | 26.Sept.2028 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 100.808,63 | 0.0 | 9961.0 | 114.0 | 10.Jan.2028 | 389.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.812,89 | 0.0 | 10017.0 | 83.0 | 08.Sept.2026 | 435.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 100.813,04 | 0.0 | 9828.0 | 598.0 | 15.Mai2033 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.813,13 | 0.0 | 10010.0 | 80.0 | 27.Aug.2026 | 400.0 |
| CVX | CHEVRON CORP | Energie | 100.813,62 | 0.0 | 9946.0 | 53.0 | 16.Mai2026 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 100.816,00 | 0.0 | 10064.0 | 398.0 | 15.Apr.2030 | 400.0 |
| FI | FISERV INC | Technologie | 100.816,66 | 0.0 | 9965.0 | 747.0 | 11.Aug.2035 | 525.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 100.828,41 | 0.0 | 10003.0 | 420.0 | 11.Sept.2035 | 578.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 100.832,09 | 0.0 | 9987.0 | 1332.0 | 02.Sept.2054 | 590.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 100.832,17 | 0.0 | 10038.0 | 538.0 | 09.Juni2031 | 100.0 |
| OKE | ONEOK INC | Energie | 100.854,63 | 0.0 | 9965.0 | 150.0 | 13.Juli2027 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 100.864,33 | 0.0 | 6680.0 | 264.0 | 11.Sept.2028 | 495.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.868,50 | 0.0 | 6646.0 | 1463.0 | 01.Aug.2050 | 313.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 100.895,54 | 0.0 | 9973.0 | 1384.0 | 15.Aug.2054 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.901,39 | 0.0 | 9953.0 | 921.0 | 14.Jan.2036 | 150.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 100.916,21 | 0.0 | 10021.0 | 418.0 | 18.Sept.2030 | 595.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 100.918,32 | 0.0 | 10046.0 | 695.0 | 30.Sept.2034 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 100.938,90 | 0.0 | 10018.0 | 259.0 | 25.Aug.2028 | 415.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 100.946,62 | 0.0 | 9858.0 | 1303.0 | 01.Dez.2052 | 567.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 100.948,95 | 0.0 | 9948.0 | 742.0 | 15.Juli2035 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 100.952,87 | 0.0 | 9908.0 | 735.0 | 15.Juni2035 | 495.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 100.961,76 | 0.0 | 10075.0 | 554.0 | 15.Juli2031 | 63.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 100.964,99 | 0.0 | 10059.0 | 1097.0 | 22.Sept.2039 | 263.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 100.972,53 | 0.0 | 9976.0 | 150.0 | 15.Juli2027 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.989,59 | 0.0 | 9866.0 | 1011.0 | 15.Nov.2040 | 505.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.991,09 | 0.0 | 9943.0 | 141.0 | 01.Juni2027 | 375.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 100.991,43 | 0.0 | 9955.0 | 56.0 | 01.Juni2026 | 345.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 100.992,37 | 0.0 | 10032.0 | 83.0 | 09.Sept.2026 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.009,60 | 0.0 | 9992.0 | 379.0 | 01.Feb.2030 | 435.0 |
| NXPI | NXP BV | Technologie | 101.016,69 | 0.0 | 10005.0 | 566.0 | 19.Aug.2032 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.021,07 | 0.0 | 10025.0 | 597.0 | 24.Jan.2032 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.028,29 | 0.0 | 10080.0 | 511.0 | 17.Jan.2031 | 25.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.032,04 | 0.0 | 9978.0 | 20.0 | 15.Jan.2026 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 101.033,11 | 0.0 | 10085.0 | 545.0 | 27.Mai2031 | 38.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.035,84 | 0.0 | 10031.0 | 173.0 | 26.Aug.2027 | 404.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 101.039,48 | 0.0 | 9922.0 | 736.0 | 17.Jan.2034 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.052,18 | 0.0 | 10085.0 | 134.0 | 15.Apr.2027 | 460.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 101.053,65 | 0.0 | 9982.0 | 1357.0 | 12.Feb.2054 | 562.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.061,20 | 0.0 | 10057.0 | 1470.0 | 01.Apr.2063 | 585.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 101.063,58 | 0.0 | 10087.0 | 1485.0 | 17.Okt.2052 | 375.0 |
| CUBE | CUBESMART LP | REITS | 101.078,73 | 0.0 | 10016.0 | 292.0 | 15.Feb.2029 | 438.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 101.087,63 | 0.0 | 10063.0 | 633.0 | 18.Juli2032 | 138.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 101.093,53 | 0.0 | 9986.0 | 20.0 | 13.Jan.2026 | 410.0 |
| MPLX | MPLX LP | Energie | 101.095,46 | 0.0 | 10065.0 | 726.0 | 01.Apr.2035 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.098,23 | 0.0 | 9961.0 | 96.0 | 06.Dez.2026 | 370.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 101.101,38 | 0.0 | 9929.0 | 134.0 | 01.Mai2027 | 363.0 |
| NXPI | NXP BV | Technologie | 101.104,13 | 0.0 | 9968.0 | 58.0 | 18.Juni2026 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 101.112,12 | 0.0 | 9916.0 | 764.0 | 11.Mai2035 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.114,40 | 0.0 | 9722.0 | 1131.0 | 30.Okt.2038 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.119,41 | 0.0 | 9865.0 | 1481.0 | 22.Mai2064 | 560.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.129,07 | 0.0 | 10027.0 | 260.0 | 18.Aug.2028 | 425.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 101.136,29 | 0.0 | 9999.0 | 767.0 | 15.Jan.2036 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 101.146,14 | 0.0 | 10055.0 | 537.0 | 16.März2032 | 474.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 101.156,85 | 0.0 | 9957.0 | 1380.0 | 15.Jan.2054 | 540.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.157,94 | 0.0 | 10043.0 | 595.0 | 15.Jan.2032 | 80.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 101.165,58 | 0.0 | 10079.0 | 260.0 | 01.Okt.2028 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.176,64 | 0.0 | 10018.0 | 290.0 | 01.Feb.2029 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.181,26 | 0.0 | 10079.0 | 637.0 | 12.Juli2032 | 113.0 |
| INTC | INTEL CORPORATION | Technologie | 101.189,60 | 0.0 | 10009.0 | 27.0 | 10.Feb.2026 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 101.192,90 | 0.0 | 6601.0 | 1570.0 | 15.Mai2055 | 315.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.196,12 | 0.0 | 10113.0 | 573.0 | 25.Sept.2031 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.197,37 | 0.0 | 10090.0 | 519.0 | 21.Feb.2031 | 38.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.200,19 | 0.0 | 10027.0 | 859.0 | 15.Mai2035 | 175.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 101.203,03 | 0.0 | 9991.0 | 433.0 | 24.Okt.2030 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.205,72 | 0.0 | 10015.0 | 28.0 | 13.Feb.2026 | 488.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.211,25 | 0.0 | 10047.0 | 127.0 | 25.Feb.2027 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.212,24 | 0.0 | 10043.0 | 465.0 | 12.Feb.2031 | 440.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 101.222,61 | 0.0 | 10051.0 | 1379.0 | 15.März2054 | 555.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 101.235,06 | 0.0 | 6715.0 | 447.0 | 24.Juli2030 | 175.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 101.235,96 | 0.0 | 10036.0 | 422.0 | 15.Aug.2030 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.253,87 | 0.0 | 10007.0 | 596.0 | 01.Feb.2033 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.264,33 | 0.0 | 10096.0 | 131.0 | 09.Apr.2027 | 500.0 |
| S | SPRINT LLC | Kommunikation | 101.270,83 | 0.0 | 10000.0 | 0.0 | 01.März2026 | 763.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.279,02 | 0.0 | 10106.0 | 711.0 | 15.Okt.2034 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.281,64 | 0.0 | 10081.0 | 1378.0 | 01.Apr.2054 | 560.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 101.281,76 | 0.0 | 10071.0 | 209.0 | 15.März2028 | 450.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 101.283,75 | 0.0 | 10102.0 | 499.0 | 03.Dez.2030 | 25.0 |
| CTRA | COTERRA ENERGY INC | Energie | 101.284,42 | 0.0 | 9949.0 | 136.0 | 15.Mai2027 | 390.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 101.293,16 | 0.0 | 10003.0 | 285.0 | 15.Jan.2029 | 430.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 101.294,76 | 0.0 | 10044.0 | 1201.0 | 04.März2046 | 538.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 101.306,19 | 0.0 | 10117.0 | 227.0 | 20.Apr.2028 | 455.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 101.311,25 | 0.0 | 9999.0 | 196.0 | 15.Jan.2028 | 450.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 101.311,59 | 0.0 | 10036.0 | 259.0 | 16.Aug.2028 | 455.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.329,01 | 0.0 | 10024.0 | 659.0 | 15.Feb.2034 | 515.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 101.330,70 | 0.0 | 9910.0 | 1045.0 | 15.Juni2043 | 590.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 101.337,68 | 0.0 | 10039.0 | 247.0 | 15.Aug.2028 | 450.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 101.345,11 | 0.0 | 9952.0 | 730.0 | 31.März2034 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 101.356,36 | 0.0 | 10031.0 | 1015.0 | 17.Aug.2040 | 510.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 101.376,83 | 0.0 | 10096.0 | 350.0 | 01.Okt.2029 | 503.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.386,95 | 0.0 | 10088.0 | 1307.0 | 01.Apr.2054 | 613.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.390,79 | 0.0 | 10039.0 | 421.0 | 11.Aug.2030 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.413,37 | 0.0 | 10009.0 | 147.0 | 13.Juli2027 | 440.0 |
| DOV | DOVER CORP | Produktionsmittel | 101.419,83 | 0.0 | 10052.0 | 1019.0 | 01.März2041 | 538.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 101.420,36 | 0.0 | 9946.0 | 311.0 | 15.Mai2029 | 425.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 101.451,46 | 0.0 | 10110.0 | 525.0 | 22.März2031 | 50.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 101.453,56 | 0.0 | 10075.0 | 1367.0 | 15.März2053 | 550.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 101.456,51 | 0.0 | 9936.0 | 432.0 | 15.Nov.2030 | 455.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.460,14 | 0.0 | 10115.0 | 546.0 | 23.Juni2031 | 75.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 101.467,18 | 0.0 | 10065.0 | 418.0 | 09.Sept.2030 | 565.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.468,68 | 0.0 | 9994.0 | 152.0 | 13.Juni2028 | 399.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 101.471,94 | 0.0 | 6656.0 | 1506.0 | 15.Juni2050 | 288.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 101.474,87 | 0.0 | 9968.0 | 225.0 | 15.Mai2028 | 390.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.475,36 | 0.0 | 9981.0 | 230.0 | 01.Juni2028 | 400.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 101.475,63 | 0.0 | 10075.0 | 1319.0 | 16.Sept.2052 | 578.0 |
| V | VISA INC | Technologie | 101.475,86 | 0.0 | 9694.0 | 793.0 | 14.Dez.2035 | 415.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 101.480,62 | 0.0 | 10112.0 | 637.0 | 24.Juni2032 | 88.0 |
| CVX | CHEVRON USA INC | Energie | 101.499,85 | 0.0 | 10062.0 | 256.0 | 13.Aug.2028 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.502,43 | 0.0 | 9994.0 | 8.0 | 01.Dez.2025 | 375.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 101.504,63 | 0.0 | 10024.0 | 375.0 | 15.Jan.2030 | 430.0 |
| T | AT&T INC | Kommunikation | 101.509,89 | 0.0 | 10015.0 | 1035.0 | 19.Mai2038 | 260.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.510,06 | 0.0 | 10019.0 | 230.0 | 15.Jan.2030 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 101.511,54 | 0.0 | 10055.0 | 535.0 | 15.Feb.2032 | 455.0 |
| NI | NISOURCE INC | Erdgas | 101.511,82 | 0.0 | 10010.0 | 1128.0 | 01.Feb.2045 | 565.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 101.515,02 | 0.0 | 10104.0 | 1366.0 | 01.Apr.2054 | 570.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.516,65 | 0.0 | 10105.0 | 397.0 | 18.März2030 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.522,40 | 0.0 | 10109.0 | 992.0 | 01.Apr.2040 | 520.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.526,58 | 0.0 | 10031.0 | 302.0 | 01.Feb.2031 | 488.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 101.528,99 | 0.0 | 9959.0 | 225.0 | 15.Mai2028 | 420.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 101.529,30 | 0.0 | 9988.0 | 7.0 | 25.Nov.2025 | 380.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 101.530,68 | 0.0 | 9905.0 | 1384.0 | 15.Nov.2054 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.536,08 | 0.0 | 10035.0 | 124.0 | 30.Juli2029 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.539,15 | 0.0 | 10074.0 | 594.0 | 14.Jan.2032 | 88.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 101.541,48 | 0.0 | 10135.0 | 134.0 | 18.Apr.2027 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.543,26 | 0.0 | 10047.0 | 255.0 | 15.Aug.2028 | 415.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 101.545,34 | 0.0 | 9970.0 | 225.0 | 17.Mai2028 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.548,37 | 0.0 | 10104.0 | 1440.0 | 01.Apr.2064 | 610.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 101.548,86 | 0.0 | 10055.0 | 782.0 | 15.Feb.2036 | 513.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 101.556,66 | 0.0 | 10091.0 | 609.0 | 10.März2032 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.561,26 | 0.0 | 10033.0 | 573.0 | 19.Nov.2031 | 113.0 |
| CVX | CHEVRON USA INC | Energie | 101.566,65 | 0.0 | 10077.0 | 127.0 | 26.Feb.2027 | 441.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 101.571,26 | 0.0 | 9953.0 | 1103.0 | 15.Dez.2043 | 540.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 101.588,60 | 0.0 | 10065.0 | 125.0 | 19.Feb.2027 | 470.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.589,12 | 0.0 | 10099.0 | 622.0 | 15.Mai2032 | 111.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.597,42 | 0.0 | 10042.0 | 595.0 | 01.Feb.2034 | 471.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.597,89 | 0.0 | 10068.0 | 591.0 | 14.Jan.2032 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.599,40 | 0.0 | 10110.0 | 515.0 | 21.Feb.2031 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.603,82 | 0.0 | 9976.0 | 316.0 | 15.Mai2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.617,49 | 0.0 | 10125.0 | 269.0 | 05.Apr.2034 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 101.624,10 | 0.0 | 9953.0 | 1359.0 | 15.Juni2054 | 555.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 101.626,37 | 0.0 | 10079.0 | 417.0 | 09.Sept.2030 | 580.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 101.626,71 | 0.0 | 10116.0 | 1353.0 | 01.Apr.2053 | 565.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.629,92 | 0.0 | 10027.0 | 1371.0 | 01.Aug.2053 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.633,13 | 0.0 | 10073.0 | 342.0 | 14.Aug.2029 | 420.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 101.644,97 | 0.0 | 9978.0 | 180.0 | 15.Nov.2027 | 405.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.648,20 | 0.0 | 10011.0 | 18.0 | 06.Jan.2026 | 480.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 101.653,04 | 0.0 | 9973.0 | 870.0 | 31.März2036 | 250.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 101.661,84 | 0.0 | 10145.0 | 518.0 | 08.Feb.2031 | 25.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.663,23 | 0.0 | 9977.0 | 101.0 | 23.Nov.2031 | 432.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 101.669,13 | 0.0 | 9998.0 | 12.0 | 16.Dez.2025 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.671,13 | 0.0 | 10140.0 | 516.0 | 10.Okt.2031 | 460.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 101.673,05 | 0.0 | 10122.0 | 535.0 | 19.Mai2031 | 88.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 101.681,76 | 0.0 | 9929.0 | 390.0 | 11.Juni2030 | 615.0 |
| BKU | BANKUNITED INC | Bankwesen | 101.686,14 | 0.0 | 9968.0 | 394.0 | 11.Juni2030 | 513.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.689,49 | 0.0 | 10069.0 | 696.0 | 19.Aug.2034 | 500.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 101.690,19 | 0.0 | 10088.0 | 583.0 | 25.Nov.2031 | 75.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.702,94 | 0.0 | 10024.0 | 153.0 | 01.Juli2027 | 440.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 101.705,55 | 0.0 | 9925.0 | 636.0 | 22.Jan.2033 | 275.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 101.714,27 | 0.0 | 10058.0 | 751.0 | 12.Aug.2035 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.739,33 | 0.0 | 10110.0 | 347.0 | 11.Sept.2030 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 101.744,34 | 0.0 | 10097.0 | 83.0 | 08.Sept.2026 | 525.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 101.745,46 | 0.0 | 10069.0 | 683.0 | 31.März2033 | 138.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.746,47 | 0.0 | 10032.0 | 115.0 | 15.Jan.2027 | 485.0 |
| ADBE | ADOBE INC | Technologie | 101.748,09 | 0.0 | 10138.0 | 130.0 | 04.Apr.2027 | 485.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 101.748,96 | 0.0 | 10042.0 | 145.0 | 15.Juli2027 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 101.757,56 | 0.0 | 10062.0 | 421.0 | 15.Aug.2030 | 450.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 101.763,16 | 0.0 | 10155.0 | 358.0 | 15.Okt.2029 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.784,80 | 0.0 | 10052.0 | 598.0 | 20.Jan.2033 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.794,99 | 0.0 | 10140.0 | 223.0 | 01.Apr.2028 | 475.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 101.796,13 | 0.0 | 10121.0 | 126.0 | 20.März2027 | 515.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 100.652,61 | 0.0 | 5749.0 | 2850.0 | 02.Nov.2086 | 150.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.576,25 | 0.0 | 10057.0 | 533.0 | 24.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.605,34 | 0.0 | 10054.0 | 545.0 | 12.Mai2031 | 13.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 100.623,47 | 0.0 | 4947.0 | 1667.0 | 11.Mai2051 | 250.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 100.670,50 | 0.0 | 6618.0 | 775.0 | 23.Jan.2036 | 525.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.870,88 | 0.0 | 10087.0 | 520.0 | 03.Feb.2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 101.364,66 | 0.0 | 10056.0 | 784.0 | 13.März2034 | 110.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 101.578,04 | 0.0 | 6750.0 | 2570.0 | 26.Sept.2078 | 195.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 101.678,99 | 0.0 | 9687.0 | 581.0 | 01.Sept.2047 | 400.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 99.272,94 | 0.0 | 9915.0 | 567.0 | 09.Sept.2031 | 75.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 99.284,80 | 0.0 | 9838.0 | 690.0 | 15.März2033 | 125.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 99.292,88 | 0.0 | 9863.0 | 166.0 | 15.Aug.2027 | 313.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 99.294,23 | 0.0 | 9899.0 | 130.0 | 01.Apr.2027 | 363.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 99.296,19 | 0.0 | 9855.0 | 57.0 | 01.Juni2026 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.296,31 | 0.0 | 9915.0 | 140.0 | 15.Apr.2027 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.307,20 | 0.0 | 9921.0 | 44.0 | 13.Apr.2026 | 213.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.321,89 | 0.0 | 9707.0 | 1013.0 | 15.Nov.2040 | 488.0 |
| AAPL | APPLE INC | Technologie | 99.322,80 | 0.0 | 9916.0 | 27.0 | 08.Feb.2026 | 70.0 |
| CDW | CDW LLC | Technologie | 99.323,11 | 0.0 | 9821.0 | 104.0 | 01.Dez.2026 | 267.0 |
| C | CITIGROUP INC | Bankwesen | 99.336,83 | 0.0 | 9925.0 | 91.0 | 21.Okt.2026 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.339,93 | 0.0 | 9778.0 | 567.0 | 07.Juni2032 | 390.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.341,17 | 0.0 | 9810.0 | 603.0 | 15.Jan.2033 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.359,61 | 0.0 | 9884.0 | 78.0 | 19.Aug.2026 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.368,28 | 0.0 | 9836.0 | 644.0 | 10.Aug.2033 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.383,72 | 0.0 | 9701.0 | 1109.0 | 15.Nov.2043 | 515.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.386,51 | 0.0 | 9917.0 | 613.0 | 03.Feb.2032 | 25.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 99.389,27 | 0.0 | 4915.0 | 1630.0 | 13.Juli2050 | 254.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 99.393,00 | 0.0 | 9889.0 | 614.0 | 22.März2033 | 463.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 99.399,72 | 0.0 | 9815.0 | 329.0 | 01.Juli2029 | 375.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 99.406,74 | 0.0 | 9884.0 | 764.0 | 01.Okt.2035 | 490.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 99.431,81 | 0.0 | 9787.0 | 253.0 | 15.Juni2029 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.438,49 | 0.0 | 9882.0 | 301.0 | 01.März2029 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 99.448,38 | 0.0 | 9866.0 | 208.0 | 07.Feb.2028 | 340.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 99.473,25 | 0.0 | 9855.0 | 689.0 | 11.März2033 | 125.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.480,18 | 0.0 | 9925.0 | 88.0 | 05.Okt.2026 | 324.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.486,20 | 0.0 | 9875.0 | 217.0 | 15.Feb.2028 | 350.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 99.487,22 | 0.0 | 9870.0 | 1379.0 | 11.Sept.2055 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.495,19 | 0.0 | 9811.0 | 725.0 | 15.Jan.2035 | 470.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.507,39 | 0.0 | 9881.0 | 1362.0 | 15.März2053 | 545.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.524,64 | 0.0 | 9952.0 | 560.0 | 01.Juli2031 | 1.0 |
| AAPL | APPLE INC | Technologie | 99.542,21 | 0.0 | 9895.0 | 74.0 | 04.Aug.2026 | 245.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 99.545,66 | 0.0 | 9903.0 | 591.0 | 01.Feb.2033 | 535.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.558,05 | 0.0 | 9858.0 | 572.0 | 08.Aug.2032 | 425.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.562,97 | 0.0 | 9795.0 | 188.0 | 15.Nov.2027 | 350.0 |
| T | AT&T INC | Kommunikation | 99.566,80 | 0.0 | 9868.0 | 999.0 | 01.Sept.2040 | 535.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.576,91 | 0.0 | 9884.0 | 210.0 | 15.Feb.2028 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 99.577,47 | 0.0 | 9726.0 | 1126.0 | 01.Juni2045 | 555.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 99.581,41 | 0.0 | 9943.0 | 654.0 | 23.Sept.2032 | 125.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.608,62 | 0.0 | 9840.0 | 725.0 | 01.Feb.2035 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.617,97 | 0.0 | 9881.0 | 115.0 | 22.Jan.2027 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 99.621,45 | 0.0 | 9947.0 | 1235.0 | 23.Okt.2055 | 683.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 99.634,22 | 0.0 | 9906.0 | 122.0 | 02.März2027 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.638,84 | 0.0 | 9898.0 | 74.0 | 03.Aug.2026 | 270.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 99.647,55 | 0.0 | 7816.0 | 1328.0 | 01.Dez.2047 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.657,54 | 0.0 | 9870.0 | 211.0 | 23.Jan.2029 | 351.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 99.661,80 | 0.0 | 9782.0 | 398.0 | 15.Mai2030 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 99.670,52 | 0.0 | 9942.0 | 131.0 | 06.Apr.2027 | 354.0 |
| EQR | ERP OPERATING LP | REITS | 99.676,40 | 0.0 | 9908.0 | 711.0 | 15.Sept.2034 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.676,61 | 0.0 | 9906.0 | 765.0 | 15.Sept.2035 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.678,99 | 0.0 | 9926.0 | 262.0 | 21.Sept.2028 | 375.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 99.684,65 | 0.0 | 6549.0 | 1511.0 | 01.Jan.2051 | 291.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 99.685,11 | 0.0 | 9794.0 | 319.0 | 01.Juni2029 | 420.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.698,47 | 0.0 | 9937.0 | 20.0 | 15.Jan.2026 | 113.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.700,01 | 0.0 | 9899.0 | 71.0 | 23.Juli2026 | 260.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.706,18 | 0.0 | 9887.0 | 339.0 | 15.Aug.2029 | 395.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 99.707,58 | 0.0 | 9959.0 | 549.0 | 04.Juni2031 | 25.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 99.709,48 | 0.0 | 9860.0 | 150.0 | 15.Juni2027 | 295.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 99.712,46 | 0.0 | 6538.0 | 1525.0 | 15.Juni2051 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.717,68 | 0.0 | 9908.0 | 77.0 | 15.Aug.2026 | 300.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.725,75 | 0.0 | 9973.0 | 236.0 | 30.Apr.2028 | 410.0 |
| CDW | CDW LLC | Technologie | 99.728,37 | 0.0 | 9937.0 | 137.0 | 01.Apr.2028 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 99.731,78 | 0.0 | 9928.0 | 124.0 | 15.März2027 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 99.736,61 | 0.0 | 9917.0 | 438.0 | 15.Okt.2030 | 440.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.741,03 | 0.0 | 9842.0 | 152.0 | 22.Juni2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.743,64 | 0.0 | 9928.0 | 129.0 | 15.März2027 | 365.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 99.749,60 | 0.0 | 9891.0 | 1033.0 | 01.März2041 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.754,25 | 0.0 | 9939.0 | 20.0 | 15.Jan.2026 | 125.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 99.757,70 | 0.0 | 9956.0 | 222.0 | 15.Apr.2028 | 455.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 99.763,13 | 0.0 | 9928.0 | 123.0 | 15.März2027 | 375.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.763,41 | 0.0 | 9930.0 | 126.0 | 15.März2027 | 360.0 |
| UAL | UNITED AIRLINES INC | Transport | 99.777,41 | 0.0 | 10210.0 | 573.0 | 15.Aug.2038 | 588.0 |
| DGFP | VINCI SA MTN RegS | Transport | 99.788,65 | 0.0 | 9932.0 | 600.0 | 09.Jan.2032 | 50.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.792,03 | 0.0 | 9911.0 | 698.0 | 12.Sept.2034 | 510.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.800,10 | 0.0 | 9868.0 | 764.0 | 20.Jan.2034 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 99.802,96 | 0.0 | 9854.0 | 1113.0 | 24.Mai2039 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.805,90 | 0.0 | 9864.0 | 1364.0 | 14.Aug.2053 | 545.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 99.819,85 | 0.0 | 6575.0 | 1251.0 | 22.Juli2044 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.822,65 | 0.0 | 9782.0 | 193.0 | 01.Dez.2077 | 480.0 |
| LIN | LINDE PLC RegS | Basic Industry | 99.830,95 | 0.0 | 9873.0 | 852.0 | 31.März2035 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.831,44 | 0.0 | 9896.0 | 206.0 | 29.Jan.2028 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.837,72 | 0.0 | 9978.0 | 317.0 | 26.Apr.2029 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.843,42 | 0.0 | 9927.0 | 128.0 | 27.Feb.2027 | 325.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 99.843,48 | 0.0 | 9963.0 | 128.0 | 14.Apr.2027 | 450.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 99.848,85 | 0.0 | 9954.0 | 434.0 | 07.Okt.2030 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 99.851,54 | 0.0 | 4981.0 | 2406.0 | 03.Jan.2051 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 99.852,67 | 0.0 | 9898.0 | 60.0 | 15.Juni2026 | 230.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 99.868,93 | 0.0 | 9941.0 | 81.0 | 15.Sept.2026 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 99.877,30 | 0.0 | 9970.0 | 455.0 | 15.Dez.2030 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 99.877,56 | 0.0 | 9826.0 | 145.0 | 08.Mai2032 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.897,60 | 0.0 | 9897.0 | 60.0 | 15.Juni2026 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.898,46 | 0.0 | 9960.0 | 310.0 | 06.Apr.2029 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.902,80 | 0.0 | 9857.0 | 100.0 | 15.Nov.2026 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 99.904,35 | 0.0 | 9950.0 | 33.0 | 01.März2026 | 245.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.909,25 | 0.0 | 9850.0 | 187.0 | 15.Nov.2027 | 305.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 99.913,85 | 0.0 | 6528.0 | 1421.0 | 01.Juni2050 | 320.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 99.918,25 | 0.0 | 9892.0 | 293.0 | 01.Feb.2029 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.929,20 | 0.0 | 9862.0 | 146.0 | 01.Juni2027 | 315.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.930,02 | 0.0 | 9923.0 | 1386.0 | 15.März2054 | 545.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 99.931,22 | 0.0 | 9971.0 | 713.0 | 15.Okt.2034 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.939,40 | 0.0 | 9946.0 | 22.0 | 22.Jan.2026 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.944,27 | 0.0 | 9861.0 | 1375.0 | 01.Aug.2053 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.945,67 | 0.0 | 9977.0 | 222.0 | 15.Apr.2028 | 400.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 99.956,31 | 0.0 | 9949.0 | 1084.0 | 30.März2043 | 563.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 99.968,69 | 0.0 | 9766.0 | 1352.0 | 01.Dez.2054 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 99.969,54 | 0.0 | 9944.0 | 26.0 | 04.Feb.2026 | 220.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.984,54 | 0.0 | 9951.0 | 471.0 | 15.März2031 | 435.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 99.985,04 | 0.0 | 6537.0 | 1506.0 | 15.Mai2050 | 280.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 99.995,73 | 0.0 | 9903.0 | 687.0 | 01.März2033 | 125.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 99.997,40 | 0.0 | 9906.0 | 158.0 | 26.Juli2027 | 355.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 100.004,23 | 0.0 | 9933.0 | 813.0 | 22.Jan.2035 | 188.0 |
| COP | CONOCOPHILLIPS CO | Energie | 100.006,16 | 0.0 | 9834.0 | 1487.0 | 15.Jan.2065 | 565.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 100.009,49 | 0.0 | 9932.0 | 1372.0 | 15.März2053 | 540.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 100.010,64 | 0.0 | 9830.0 | 550.0 | 01.Juni2032 | 410.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 100.018,41 | 0.0 | 9849.0 | 735.0 | 15.Juli2035 | 518.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.019,26 | 0.0 | 9934.0 | 722.0 | 15.März2035 | 535.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 100.021,27 | 0.0 | 9888.0 | 1025.0 | 15.Aug.2041 | 540.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 100.034,40 | 0.0 | 9958.0 | 1378.0 | 01.Apr.2053 | 540.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 100.034,50 | 0.0 | 9951.0 | 1282.0 | 01.Apr.2054 | 625.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.047,07 | 0.0 | 9969.0 | 757.0 | 07.Okt.2035 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.049,25 | 0.0 | 9919.0 | 119.0 | 27.Jan.2027 | 330.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 100.051,89 | 0.0 | 9994.0 | 517.0 | 28.Jan.2031 | 13.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 100.052,72 | 0.0 | 9877.0 | 193.0 | 15.Dez.2027 | 340.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 100.054,36 | 0.0 | 9830.0 | 314.0 | 01.Mai2029 | 350.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.060,72 | 0.0 | 9968.0 | 124.0 | 27.März2027 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 100.065,03 | 0.0 | 9976.0 | 436.0 | 15.Okt.2030 | 473.0 |
| PSX | PHILLIPS 66 | Energie | 100.067,91 | 0.0 | 9792.0 | 705.0 | 15.Nov.2034 | 465.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 100.075,03 | 0.0 | 9853.0 | 186.0 | 15.Nov.2027 | 335.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.079,02 | 0.0 | 9956.0 | 33.0 | 28.Feb.2026 | 295.0 |
| CSX | CSX CORP | Transport | 100.079,40 | 0.0 | 9819.0 | 589.0 | 15.Nov.2032 | 410.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 100.090,61 | 0.0 | 9936.0 | 254.0 | 21.Aug.2028 | 375.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.097,62 | 0.0 | 9910.0 | 68.0 | 15.Juli2026 | 340.0 |
| PLD | PROLOGIS LP | REITS | 100.105,83 | 0.0 | 9883.0 | 193.0 | 15.Dez.2027 | 338.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 100.112,09 | 0.0 | 9924.0 | 73.0 | 01.Aug.2026 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 100.120,59 | 0.0 | 9874.0 | 99.0 | 15.Nov.2026 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.121,06 | 0.0 | 9959.0 | 615.0 | 22.März2032 | 75.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.124,55 | 0.0 | 9975.0 | 582.0 | 01.Okt.2032 | 445.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 100.129,54 | 0.0 | 9988.0 | 440.0 | 09.Okt.2030 | 415.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 100.131,63 | 0.0 | 9897.0 | 560.0 | 05.Aug.2032 | 487.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 100.132,81 | 0.0 | 9872.0 | 139.0 | 05.Mai2027 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.133,99 | 0.0 | 9945.0 | 765.0 | 15.Sept.2035 | 495.0 |
| ICADFP | ICADE RegS | REITS | 100.139,80 | 0.0 | 9957.0 | 506.0 | 18.Jan.2031 | 63.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.143,22 | 0.0 | 9950.0 | 711.0 | 11.Sept.2034 | 463.0 |
| T | AT&T INC | Kommunikation | 100.144,10 | 0.0 | 9919.0 | 1397.0 | 01.März2057 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.144,10 | 0.0 | 9956.0 | 578.0 | 15.Sept.2032 | 460.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 100.169,36 | 0.0 | 9982.0 | 758.0 | 15.Okt.2035 | 541.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 100.171,24 | 0.0 | 9982.0 | 306.0 | 01.Apr.2029 | 420.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 100.174,89 | 0.0 | 9978.0 | 261.0 | 26.Sept.2028 | 410.0 |
| PLD | PROLOGIS LP | REITS | 100.176,59 | 0.0 | 9968.0 | 259.0 | 15.Sept.2028 | 388.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 100.184,54 | 0.0 | 10015.0 | 578.0 | 18.Okt.2031 | 75.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 100.202,20 | 0.0 | 9903.0 | 199.0 | 12.Jan.2028 | 388.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 100.218,56 | 0.0 | 9881.0 | 1346.0 | 01.Feb.2054 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.221,49 | 0.0 | 9958.0 | 783.0 | 15.Jan.2036 | 500.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.224,63 | 0.0 | 10004.0 | 221.0 | 15.Apr.2028 | 420.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 100.235,69 | 0.0 | 10001.0 | 5.0 | 15.Apr.2027 | 513.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.236,90 | 0.0 | 9839.0 | 312.0 | 01.Mai2029 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.239,85 | 0.0 | 9976.0 | 266.0 | 15.Sept.2028 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.242,83 | 0.0 | 9951.0 | 1379.0 | 15.Sept.2055 | 570.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.243,25 | 0.0 | 10001.0 | 3.0 | 15.Okt.2027 | 525.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 100.257,36 | 0.0 | 9974.0 | 268.0 | 15.Sept.2029 | 408.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 100.263,82 | 0.0 | 10023.0 | 143.0 | 27.Okt.2027 | 438.0 |
| EQR | ERP OPERATING LP | REITS | 100.264,10 | 0.0 | 9884.0 | 96.0 | 01.Nov.2026 | 285.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 100.265,31 | 0.0 | 9956.0 | 1360.0 | 15.März2053 | 550.0 |
| MAS | MASCO CORP | Produktionsmittel | 100.275,05 | 0.0 | 9866.0 | 186.0 | 15.Nov.2027 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 100.276,07 | 0.0 | 9982.0 | 625.0 | 05.Mai2032 | 80.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.279,17 | 0.0 | 6549.0 | 1473.0 | 15.Mai2050 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.283,75 | 0.0 | 9993.0 | 270.0 | 01.Okt.2028 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 100.286,14 | 0.0 | 10019.0 | 569.0 | 10.Sept.2031 | 63.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 100.297,02 | 0.0 | 9973.0 | 119.0 | 15.März2027 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.303,78 | 0.0 | 9948.0 | 342.0 | 18.Aug.2029 | 405.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.304,56 | 0.0 | 9998.0 | 183.0 | 01.Okt.2027 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.307,27 | 0.0 | 9922.0 | 154.0 | 15.Juli2027 | 370.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 100.312,31 | 0.0 | 9969.0 | 171.0 | 01.Sept.2027 | 375.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.313,29 | 0.0 | 9996.0 | 217.0 | 01.Apr.2028 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.326,29 | 0.0 | 9825.0 | 803.0 | 15.Mai2036 | 450.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 100.326,29 | 0.0 | 9909.0 | 104.0 | 15.Dez.2026 | 328.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.333,15 | 0.0 | 10019.0 | 658.0 | 08.Sept.2032 | 88.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.351,77 | 0.0 | 9984.0 | 177.0 | 09.Sept.2027 | 363.0 |
| FI | FISERV INC | Technologie | 100.383,16 | 0.0 | 9925.0 | 689.0 | 12.Aug.2034 | 515.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.390,52 | 0.0 | 10036.0 | 395.0 | 29.Apr.2030 | 463.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.396,17 | 0.0 | 9988.0 | 351.0 | 17.Sept.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.401,47 | 0.0 | 9939.0 | 116.0 | 15.Jan.2027 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.401,86 | 0.0 | 9984.0 | 611.0 | 10.März2032 | 75.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 100.403,47 | 0.0 | 9911.0 | 153.0 | 08.Juni2027 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.405,13 | 0.0 | 9923.0 | 1373.0 | 15.Aug.2054 | 555.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.406,27 | 0.0 | 9981.0 | 265.0 | 15.Sept.2028 | 405.0 |
| DOC | DOC DR LLC | REITS | 100.406,98 | 0.0 | 9924.0 | 200.0 | 15.Jan.2028 | 395.0 |
| ADSK | AUTODESK INC | Technologie | 100.410,57 | 0.0 | 9909.0 | 147.0 | 15.Juni2027 | 350.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 100.411,19 | 0.0 | 9965.0 | 378.0 | 15.März2030 | 595.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.426,39 | 0.0 | 9924.0 | 60.0 | 15.Juni2026 | 315.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.436,75 | 0.0 | 9949.0 | 569.0 | 15.Aug.2032 | 450.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 100.436,86 | 0.0 | 10023.0 | 356.0 | 15.Okt.2029 | 463.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 100.438,17 | 0.0 | 9979.0 | 33.0 | 01.März2026 | 388.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.440,25 | 0.0 | 9970.0 | 125.0 | 17.Feb.2027 | 363.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.456,39 | 0.0 | 9951.0 | 248.0 | 01.Aug.2028 | 380.0 |
| PLD | PROLOGIS LP | REITS | 100.457,04 | 0.0 | 9995.0 | 258.0 | 15.Sept.2028 | 400.0 |
| DOC | DOC DR LLC | REITS | 100.470,38 | 0.0 | 9992.0 | 117.0 | 15.März2027 | 430.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.473,19 | 0.0 | 9987.0 | 300.0 | 11.März2029 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.491,67 | 0.0 | 9917.0 | 666.0 | 15.Jan.2034 | 450.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 100.493,13 | 0.0 | 9951.0 | 247.0 | 01.Aug.2028 | 392.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.498,77 | 0.0 | 9907.0 | 98.0 | 15.Nov.2026 | 310.0 |
| MPLX | MPLX LP | Energie | 100.506,88 | 0.0 | 9982.0 | 115.0 | 01.März2027 | 413.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 100.514,25 | 0.0 | 9937.0 | 152.0 | 15.Juli2027 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.528,43 | 0.0 | 9939.0 | 294.0 | 15.Jan.2029 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 100.533,13 | 0.0 | 9962.0 | 591.0 | 15.Jan.2032 | 100.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 99.341,39 | 0.0 | 9933.0 | 530.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.395,53 | 0.0 | 9940.0 | 568.0 | 28.Juli2031 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 99.417,89 | 0.0 | 9922.0 | 619.0 | 25.Feb.2032 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 99.631,70 | 0.0 | 9941.0 | 611.0 | 26.Jan.2032 | 25.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 99.917,18 | 0.0 | 4929.0 | 1674.0 | 16.Juni2051 | 250.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 99.960,61 | 0.0 | 9996.0 | 584.0 | 31.Okt.2031 | 55.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 100.154,87 | 0.0 | 997.0 | 345.0 | 16.Mai2029 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 100.185,62 | 0.0 | 6617.0 | 2464.0 | 11.Juli2068 | 175.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 100.205,99 | 0.0 | 10020.0 | 518.0 | 27.Jan.2031 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.206,71 | 0.0 | 10020.0 | 530.0 | 10.März2031 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 100.248,23 | 0.0 | 10023.0 | 559.0 | 01.Juli2031 | 5.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 100.290,81 | 0.0 | 10026.0 | 533.0 | 25.März2031 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 100.312,89 | 0.0 | 10031.0 | 530.0 | 10.März2031 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.330,65 | 0.0 | 10028.0 | 554.0 | 16.Juni2031 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 99.736,47 | 0.0 | 9930.0 | 1344.0 | 01.Okt.2052 | 526.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 99.879,27 | 0.0 | 9762.0 | 1243.0 | 31.Mai2056 | 543.0 |
| NYC | NEW YORK N Y | Local Authority | 100.115,85 | 0.0 | 9935.0 | 723.0 | 01.Sept.2037 | 461.0 |
| NYC | NEW YORK N Y | Local Authority | 100.288,84 | 0.0 | 10017.0 | 1300.0 | 01.Okt.2051 | 537.0 |
| NYC | NEW YORK N Y | Local Authority | 100.377,60 | 0.0 | 10026.0 | 1415.0 | 01.Okt.2055 | 539.0 |
| NYC | NEW YORK N Y | Local Authority | 100.524,74 | 0.0 | 10040.0 | 981.0 | 01.Okt.2045 | 556.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.008,32 | 0.0 | 9749.0 | 116.0 | 11.Jan.2027 | 170.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.024,89 | 0.0 | 9765.0 | 1060.0 | 01.Okt.2040 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 98.030,25 | 0.0 | 9651.0 | 363.0 | 07.Nov.2029 | 314.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 98.031,30 | 0.0 | 9757.0 | 718.0 | 17.Mai2033 | 88.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 98.055,26 | 0.0 | 6525.0 | 1559.0 | 15.Okt.2050 | 275.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 98.071,57 | 0.0 | 9678.0 | 746.0 | 01.Nov.2033 | 113.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.083,49 | 0.0 | 9781.0 | 76.0 | 12.Aug.2026 | 125.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 98.083,96 | 0.0 | 9638.0 | 1328.0 | 12.Dez.2046 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.123,72 | 0.0 | 9702.0 | 923.0 | 09.Mai2036 | 200.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 98.149,96 | 0.0 | 9782.0 | 358.0 | 01.Okt.2029 | 400.0 |
| FMC | FMC CORPORATION | Basic Industry | 98.175,33 | 0.0 | 9562.0 | 589.0 | 18.Mai2033 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.183,85 | 0.0 | 9774.0 | 1311.0 | 01.Apr.2050 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.184,76 | 0.0 | 9770.0 | 123.0 | 04.Feb.2027 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.186,88 | 0.0 | 9790.0 | 312.0 | 01.Apr.2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.200,69 | 0.0 | 9766.0 | 710.0 | 12.Apr.2033 | 84.0 |
| STT | STATE STREET CORP | Bankwesen | 98.203,28 | 0.0 | 9769.0 | 124.0 | 07.Feb.2028 | 220.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.223,87 | 0.0 | 9775.0 | 122.0 | 01.Feb.2027 | 190.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.225,73 | 0.0 | 9800.0 | 646.0 | 08.Juli2032 | 63.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 98.237,73 | 0.0 | 9645.0 | 287.0 | 15.Mai2029 | 388.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.242,43 | 0.0 | 9687.0 | 284.0 | 15.Juni2029 | 363.0 |
| VMW | VMWARE LLC | Technologie | 98.243,46 | 0.0 | 9795.0 | 78.0 | 15.Aug.2026 | 140.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.262,14 | 0.0 | 9756.0 | 615.0 | 01.März2033 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.268,77 | 0.0 | 9757.0 | 98.0 | 02.Nov.2026 | 140.0 |
| CVX | CHEVRON CORP | Energie | 98.277,57 | 0.0 | 9734.0 | 147.0 | 11.Mai2027 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 98.285,42 | 0.0 | 9788.0 | 611.0 | 16.Feb.2032 | 50.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 98.312,65 | 0.0 | 7812.0 | 1054.0 | 25.März2044 | 530.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 98.321,99 | 0.0 | 9665.0 | 402.0 | 15.Mai2030 | 363.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.358,84 | 0.0 | 9821.0 | 228.0 | 15.Apr.2028 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 98.366,15 | 0.0 | 9826.0 | 663.0 | 09.Sept.2032 | 63.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.400,55 | 0.0 | 9789.0 | 122.0 | 05.Feb.2027 | 215.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 98.411,39 | 0.0 | 9809.0 | 132.0 | 15.März2027 | 250.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 98.414,67 | 0.0 | 10158.0 | 114.0 | 30.Sept.2027 | 584.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 98.429,10 | 0.0 | 9763.0 | 696.0 | 19.März2033 | 113.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 98.429,53 | 0.0 | 9829.0 | 565.0 | 15.Sept.2031 | 95.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.433,36 | 0.0 | 9795.0 | 132.0 | 15.März2082 | 380.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 98.439,91 | 0.0 | 9765.0 | 1287.0 | 15.März2055 | 620.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.453,46 | 0.0 | 9768.0 | 674.0 | 01.März2034 | 463.0 |
| EXOIM | EXOR NV RegS | Financial Other | 98.465,51 | 0.0 | 9837.0 | 818.0 | 14.Okt.2034 | 175.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.477,05 | 0.0 | 9703.0 | 372.0 | 15.Jan.2040 | 490.0 |
| SRE | SEMPRA | Erdgas | 98.481,62 | 0.0 | 9817.0 | 313.0 | 01.Apr.2029 | 370.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 98.489,66 | 0.0 | 9829.0 | 354.0 | 15.Okt.2029 | 440.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 98.491,18 | 0.0 | 9810.0 | 68.0 | 12.Juli2026 | 130.0 |
| V | VISA INC | Technologie | 98.532,38 | 0.0 | 9818.0 | 176.0 | 15.Sept.2027 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.544,51 | 0.0 | 9817.0 | 132.0 | 15.März2027 | 290.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.566,01 | 0.0 | 9768.0 | 159.0 | 01.Juli2027 | 265.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 98.588,65 | 0.0 | 9732.0 | 1320.0 | 10.Feb.2053 | 563.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.595,17 | 0.0 | 9751.0 | 155.0 | 15.Juni2027 | 288.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 98.602,18 | 0.0 | 9676.0 | 398.0 | 15.Mai2030 | 400.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 98.605,67 | 0.0 | 9806.0 | 681.0 | 17.Nov.2032 | 50.0 |
| ADI | ANALOG DEVICES INC | Technologie | 98.606,20 | 0.0 | 9816.0 | 1405.0 | 01.Apr.2054 | 530.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 98.608,35 | 0.0 | 9823.0 | 175.0 | 15.Sept.2027 | 295.0 |
| FDX | FEDEX CORP | Transport | 98.622,72 | 0.0 | 9846.0 | 270.0 | 17.Okt.2028 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.631,10 | 0.0 | 9861.0 | 447.0 | 29.Okt.2030 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.648,27 | 0.0 | 9851.0 | 314.0 | 18.Apr.2029 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.652,98 | 0.0 | 9822.0 | 307.0 | 15.März2029 | 340.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 98.660,65 | 0.0 | 9863.0 | 580.0 | 06.Okt.2031 | 38.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 98.667,99 | 0.0 | 9805.0 | 122.0 | 04.Feb.2028 | 255.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.668,35 | 0.0 | 9807.0 | 614.0 | 29.März2032 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 98.692,10 | 0.0 | 9862.0 | 573.0 | 15.Sept.2031 | 50.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 98.699,34 | 0.0 | 9826.0 | 1384.0 | 01.Apr.2053 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 98.703,61 | 0.0 | 9825.0 | 59.0 | 09.Juni2026 | 115.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 98.710,22 | 0.0 | 9738.0 | 1069.0 | 21.März2038 | 188.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 98.757,04 | 0.0 | 9827.0 | 128.0 | 01.März2027 | 290.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 98.767,77 | 0.0 | 9851.0 | 642.0 | 23.Juni2032 | 63.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 98.770,90 | 0.0 | 9745.0 | 1364.0 | 01.Feb.2053 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 98.782,94 | 0.0 | 9808.0 | 704.0 | 28.Apr.2033 | 120.0 |
| MMM | 3M CO MTN | Produktionsmittel | 98.787,08 | 0.0 | 9852.0 | 87.0 | 19.Sept.2026 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 98.792,15 | 0.0 | 9855.0 | 774.0 | 13.Okt.2035 | 475.0 |
| GLW | CORNING INC | Technologie | 98.802,28 | 0.0 | 9820.0 | 864.0 | 15.März2037 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.803,84 | 0.0 | 9847.0 | 84.0 | 09.Sept.2026 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.804,22 | 0.0 | 9832.0 | 391.0 | 15.März2030 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 98.806,55 | 0.0 | 6550.0 | 1543.0 | 17.März2052 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.832,88 | 0.0 | 9769.0 | 194.0 | 15.Nov.2027 | 250.0 |
| WDAY | WORKDAY INC | Technologie | 98.841,70 | 0.0 | 9853.0 | 313.0 | 01.Apr.2029 | 370.0 |
| D | DOMINION ENERGY INC | Elektro- | 98.842,20 | 0.0 | 9878.0 | 45.0 | 15.Apr.2026 | 145.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 98.853,71 | 0.0 | 9829.0 | 711.0 | 17.Sept.2034 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 98.857,41 | 0.0 | 9866.0 | 775.0 | 01.Nov.2035 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 98.863,85 | 0.0 | 9860.0 | 89.0 | 27.Sept.2026 | 275.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 98.873,17 | 0.0 | 9686.0 | 401.0 | 15.Mai2031 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.876,83 | 0.0 | 9888.0 | 803.0 | 03.Nov.2035 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 98.878,54 | 0.0 | 9871.0 | 91.0 | 06.Okt.2026 | 238.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 98.882,34 | 0.0 | 9842.0 | 73.0 | 30.Juli2026 | 185.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 98.901,62 | 0.0 | 9843.0 | 218.0 | 15.März2028 | 370.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 98.905,05 | 0.0 | 9752.0 | 1061.0 | 26.März2038 | 200.0 |
| ENIIM | ENI SPA 144A | Energie | 98.932,72 | 0.0 | 9847.0 | 984.0 | 01.Okt.2040 | 570.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 98.947,77 | 0.0 | 9831.0 | 61.0 | 15.Juni2026 | 170.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.958,81 | 0.0 | 9877.0 | 554.0 | 15.Apr.2032 | 415.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 98.964,12 | 0.0 | 9834.0 | 167.0 | 15.Aug.2027 | 295.0 |
| SRE | SEMPRA | Erdgas | 98.988,91 | 0.0 | 9814.0 | 207.0 | 01.Feb.2028 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 98.998,72 | 0.0 | 9858.0 | 77.0 | 15.Aug.2026 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.000,45 | 0.0 | 9810.0 | 1396.0 | 01.Sept.2054 | 538.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 99.002,33 | 0.0 | 6538.0 | 1530.0 | 15.Aug.2051 | 295.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.004,27 | 0.0 | 9860.0 | 131.0 | 15.März2027 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.016,39 | 0.0 | 9713.0 | 552.0 | 15.Mai2032 | 410.0 |
| VNT | VONTIER CORP | Produktionsmittel | 99.024,05 | 0.0 | 9887.0 | 41.0 | 01.Apr.2026 | 180.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.026,73 | 0.0 | 9886.0 | 314.0 | 15.Apr.2029 | 365.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 99.043,49 | 0.0 | 9855.0 | 1215.0 | 01.Apr.2049 | 595.0 |
| HPQ | HP INC | Technologie | 99.056,30 | 0.0 | 9888.0 | 315.0 | 15.Apr.2029 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 99.062,41 | 0.0 | 9853.0 | 619.0 | 15.März2033 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.087,92 | 0.0 | 9810.0 | 1328.0 | 01.März2055 | 590.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.090,07 | 0.0 | 9844.0 | 57.0 | 01.Juni2026 | 155.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.104,80 | 0.0 | 9887.0 | 649.0 | 24.Juli2032 | 75.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.112,07 | 0.0 | 9878.0 | 85.0 | 16.Sept.2026 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.114,52 | 0.0 | 9851.0 | 214.0 | 01.März2028 | 365.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.119,10 | 0.0 | 9908.0 | 47.0 | 24.Apr.2026 | 200.0 |
| DINO | HF SINCLAIR CORP | Energie | 99.130,83 | 0.0 | 9876.0 | 430.0 | 01.Okt.2030 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 99.137,67 | 0.0 | 9720.0 | 937.0 | 15.Juni2039 | 513.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 99.138,08 | 0.0 | 9792.0 | 330.0 | 02.Juli2029 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.139,53 | 0.0 | 10301.0 | 712.0 | 31.Jan.2035 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.143,92 | 0.0 | 9894.0 | 134.0 | 06.Apr.2027 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.146,86 | 0.0 | 9806.0 | 417.0 | 15.Juli2030 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.148,79 | 0.0 | 9896.0 | 29.0 | 15.Feb.2026 | 88.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 99.149,31 | 0.0 | 6549.0 | 1727.0 | 01.Sept.2119 | 365.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.153,36 | 0.0 | 9846.0 | 706.0 | 25.Mai2033 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.169,55 | 0.0 | 9898.0 | 33.0 | 01.März2026 | 115.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 99.175,65 | 0.0 | 9894.0 | 89.0 | 01.Okt.2026 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 99.175,76 | 0.0 | 9908.0 | 94.0 | 19.Okt.2026 | 301.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 99.205,77 | 0.0 | 9872.0 | 77.0 | 15.Aug.2026 | 230.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 99.211,98 | 0.0 | 9850.0 | 464.0 | 01.März2031 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 99.216,73 | 0.0 | 9752.0 | 1108.0 | 07.März2039 | 225.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.226,81 | 0.0 | 9894.0 | 136.0 | 29.März2027 | 325.0 |
| EXC | EXELON CORPORATION | Elektro- | 99.230,09 | 0.0 | 9851.0 | 1339.0 | 15.März2053 | 560.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.250,73 | 0.0 | 9829.0 | 205.0 | 15.Jan.2028 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 98.662,71 | 0.0 | 488.0 | 2002.0 | 17.Juni2061 | 485.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 98.338,41 | 0.0 | 9722.0 | 851.0 | 22.Jan.2035 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 98.385,39 | 0.0 | 9815.0 | 607.0 | 12.Jan.2032 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 98.549,46 | 0.0 | 9778.0 | 875.0 | 20.Apr.2035 | 125.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 98.823,62 | 0.0 | 9882.0 | 532.0 | 20.März2031 | 0.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 98.965,89 | 0.0 | 9884.0 | 601.0 | 08.Dez.2031 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 99.100,80 | 0.0 | 9876.0 | 606.0 | 20.Jan.2032 | 38.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 99.139,63 | 0.0 | 9375.0 | 608.0 | 01.Aug.2047 | 350.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 96.756,93 | 0.0 | 9673.0 | 758.0 | 21.Okt.2033 | 95.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 96.767,16 | 0.0 | 9463.0 | 1124.0 | 01.Juni2044 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.783,88 | 0.0 | 9561.0 | 456.0 | 15.Jan.2031 | 400.0 |
| DOV | DOVER CORP | Produktionsmittel | 96.787,67 | 0.0 | 9534.0 | 365.0 | 04.Nov.2029 | 295.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 96.789,78 | 0.0 | 9678.0 | 676.0 | 28.Okt.2032 | 63.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 96.803,23 | 0.0 | 9652.0 | 353.0 | 01.Okt.2029 | 335.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 96.854,93 | 0.0 | 9634.0 | 548.0 | 15.März2032 | 405.0 |
| FOXA | FOX CORP | Kommunikation | 96.855,10 | 0.0 | 9663.0 | 401.0 | 08.Apr.2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96.858,80 | 0.0 | 9678.0 | 756.0 | 04.Okt.2033 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 96.859,42 | 0.0 | 9637.0 | 711.0 | 06.Apr.2033 | 75.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 96.865,64 | 0.0 | 9532.0 | 1143.0 | 15.Jan.2045 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 96.869,47 | 0.0 | 9669.0 | 554.0 | 15.Apr.2032 | 415.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.872,82 | 0.0 | 9568.0 | 375.0 | 15.Dez.2029 | 315.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 96.903,19 | 0.0 | 6442.0 | 135.0 | 23.März2027 | 260.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 96.906,68 | 0.0 | 7734.0 | 1285.0 | 15.Apr.2048 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 96.907,26 | 0.0 | 9547.0 | 366.0 | 15.Nov.2029 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.918,63 | 0.0 | 9689.0 | 677.0 | 09.Okt.2032 | 40.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 96.921,62 | 0.0 | 9679.0 | 1105.0 | 11.Okt.2038 | 213.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 96.933,58 | 0.0 | 12011.0 | 295.0 | 31.März2031 | 138.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 96.968,31 | 0.0 | 9514.0 | 973.0 | 09.Nov.2036 | 163.0 |
| OKE | ONEOK INC | Energie | 96.988,11 | 0.0 | 9642.0 | 351.0 | 01.Sept.2029 | 340.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 96.991,22 | 0.0 | 9680.0 | 411.0 | 15.Apr.2031 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 97.008,62 | 0.0 | 9605.0 | 163.0 | 15.Juli2027 | 325.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 97.017,20 | 0.0 | 9602.0 | 380.0 | 15.Jan.2030 | 340.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 97.037,73 | 0.0 | 9676.0 | 357.0 | 01.Okt.2029 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.046,55 | 0.0 | 6433.0 | 1754.0 | 17.März2062 | 304.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 97.052,87 | 0.0 | 9661.0 | 1367.0 | 01.Apr.2053 | 535.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.087,28 | 0.0 | 9688.0 | 747.0 | 15.Apr.2035 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 97.091,63 | 0.0 | 9658.0 | 546.0 | 17.März2032 | 420.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 97.107,65 | 0.0 | 9597.0 | 418.0 | 30.Juni2030 | 340.0 |
| ORIX | ORIX CORPORATION | Financial Other | 97.131,34 | 0.0 | 9693.0 | 561.0 | 13.Apr.2032 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 97.137,88 | 0.0 | 9641.0 | 697.0 | 15.März2033 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 97.151,10 | 0.0 | 9650.0 | 700.0 | 11.März2033 | 88.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 97.176,80 | 0.0 | 9484.0 | 898.0 | 01.Mai2038 | 468.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 97.185,79 | 0.0 | 6344.0 | 1511.0 | 01.Mai2050 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.187,90 | 0.0 | 9653.0 | 211.0 | 13.Jan.2028 | 220.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 97.206,40 | 0.0 | 9596.0 | 758.0 | 18.Jan.2034 | 138.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 97.241,03 | 0.0 | 9702.0 | 999.0 | 15.Apr.2040 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 97.272,60 | 0.0 | 9504.0 | 1143.0 | 17.Mai2044 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 97.306,38 | 0.0 | 9723.0 | 549.0 | 25.Apr.2033 | 434.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 97.379,48 | 0.0 | 9686.0 | 1281.0 | 01.Okt.2054 | 618.0 |
| KEY | KEYCORP MTN | Bankwesen | 97.395,88 | 0.0 | 9724.0 | 139.0 | 06.Apr.2027 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 97.401,08 | 0.0 | 9686.0 | 705.0 | 17.März2033 | 75.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 97.427,87 | 0.0 | 9597.0 | 408.0 | 30.Mai2030 | 350.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 97.442,38 | 0.0 | 9699.0 | 1384.0 | 30.Sept.2054 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.476,23 | 0.0 | 8622.0 | 1230.0 | 22.Feb.2048 | 426.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 97.485,80 | 0.0 | 9608.0 | 1451.0 | 14.Juli2052 | 363.0 |
| SO | SOUTHERN POWER CO | Elektro- | 97.494,53 | 0.0 | 9684.0 | 1052.0 | 15.Sept.2041 | 515.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 97.551,86 | 0.0 | 9741.0 | 86.0 | 15.Sept.2026 | 110.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 97.552,84 | 0.0 | 9724.0 | 396.0 | 01.Apr.2030 | 375.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 97.590,74 | 0.0 | 9712.0 | 1106.0 | 01.Apr.2044 | 560.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 97.605,51 | 0.0 | 9745.0 | 140.0 | 13.Apr.2027 | 313.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.605,57 | 0.0 | 9500.0 | 1309.0 | 15.Mai2054 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 97.616,76 | 0.0 | 7741.0 | 1292.0 | 01.März2048 | 413.0 |
| FI | FISERV INC | Technologie | 97.618,37 | 0.0 | 9668.0 | 152.0 | 01.Juni2027 | 225.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 97.639,11 | 0.0 | 9596.0 | 1185.0 | 01.Juli2045 | 502.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 97.640,56 | 0.0 | 9527.0 | 1362.0 | 15.Mai2053 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 97.657,15 | 0.0 | 9691.0 | 1051.0 | 01.Sept.2040 | 450.0 |
| JBL | JABIL INC | Technologie | 97.664,84 | 0.0 | 9660.0 | 378.0 | 15.Jan.2030 | 360.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 97.667,98 | 0.0 | 9612.0 | 1379.0 | 15.Jan.2054 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.680,46 | 0.0 | 9705.0 | 1060.0 | 15.Sept.2041 | 495.0 |
| NWUNI | Northwestern University | Industrial Other | 97.712,21 | 0.0 | 6404.0 | 1541.0 | 01.Dez.2050 | 264.0 |
| CVX | CHEVRON USA INC | Energie | 97.724,24 | 0.0 | 9758.0 | 361.0 | 15.Okt.2029 | 325.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 97.724,70 | 0.0 | 9693.0 | 117.0 | 15.Jan.2027 | 270.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 97.726,39 | 0.0 | 9773.0 | 404.0 | 30.Apr.2030 | 370.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 97.735,84 | 0.0 | 9721.0 | 804.0 | 20.Juni2034 | 125.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 97.744,55 | 0.0 | 9709.0 | 578.0 | 01.Sept.2032 | 394.0 |
| NAVCAN | NAV CANADA MTN | Transport | 97.750,33 | 0.0 | 5730.0 | 1577.0 | 29.Sept.2050 | 321.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.766,77 | 0.0 | 9770.0 | 93.0 | 13.Okt.2026 | 130.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 97.767,39 | 0.0 | 9762.0 | 824.0 | 30.Sept.2034 | 150.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.770,37 | 0.0 | 9716.0 | 958.0 | 15.März2039 | 475.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 97.789,74 | 0.0 | 9738.0 | 1383.0 | 03.Apr.2054 | 542.0 |
| KLAC | KLA CORP | Technologie | 97.796,38 | 0.0 | 9625.0 | 1518.0 | 15.Juli2062 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 97.803,98 | 0.0 | 9747.0 | 395.0 | 01.Apr.2030 | 395.0 |
| AIZ | ASSURANT INC | Versicherung | 97.805,54 | 0.0 | 9710.0 | 387.0 | 22.Feb.2030 | 370.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 97.807,10 | 0.0 | 9761.0 | 918.0 | 08.Okt.2036 | 238.0 |
| WELL | WELLTOWER OP LLC | REITS | 97.817,00 | 0.0 | 9636.0 | 564.0 | 15.Juni2032 | 385.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.824,98 | 0.0 | 9665.0 | 921.0 | 28.Apr.2036 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 97.844,31 | 0.0 | 9618.0 | 1047.0 | 22.Jan.2044 | 613.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.860,93 | 0.0 | 9573.0 | 1318.0 | 15.Juni2054 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 97.865,10 | 0.0 | 9768.0 | 85.0 | 15.Sept.2026 | 145.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.873,17 | 0.0 | 9714.0 | 538.0 | 01.März2032 | 440.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 97.875,41 | 0.0 | 6394.0 | 1517.0 | 15.Mai2051 | 285.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.898,59 | 0.0 | 9672.0 | 375.0 | 15.Jan.2030 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.923,81 | 0.0 | 9663.0 | 1439.0 | 10.Feb.2063 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 97.926,62 | 0.0 | 9703.0 | 1536.0 | 01.März2064 | 535.0 |
| CDW | CDW LLC | Technologie | 97.946,96 | 0.0 | 9658.0 | 284.0 | 01.Dez.2028 | 328.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 97.950,56 | 0.0 | 9778.0 | 85.0 | 15.Sept.2026 | 130.0 |
| DVN | DEVON ENERGY CORP | Energie | 97.950,83 | 0.0 | 9630.0 | 997.0 | 15.Juli2041 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 97.952,78 | 0.0 | 9596.0 | 809.0 | 14.Mai2036 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.954,28 | 0.0 | 9777.0 | 84.0 | 09.Sept.2026 | 130.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 97.973,57 | 0.0 | 9561.0 | 1346.0 | 15.Mai2052 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.977,49 | 0.0 | 9735.0 | 729.0 | 15.März2035 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 97.982,31 | 0.0 | 9652.0 | 367.0 | 01.Dez.2029 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 97.987,23 | 0.0 | 9641.0 | 1366.0 | 15.Jan.2054 | 535.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 97.989,27 | 0.0 | 9774.0 | 1356.0 | 15.Apr.2053 | 550.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 97.989,33 | 0.0 | 9790.0 | 93.0 | 15.Okt.2026 | 205.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 97.993,92 | 0.0 | 9654.0 | 1070.0 | 15.Jan.2042 | 495.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 97.995,90 | 0.0 | 8061.0 | 1600.0 | 26.Mai2047 | 210.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 96.763,17 | 0.0 | 9516.0 | 1060.0 | 15.Jan.2038 | 175.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 97.062,41 | 0.0 | 9705.0 | 582.0 | 29.Sept.2031 | 13.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 97.098,19 | 0.0 | 9710.0 | 582.0 | 20.Sept.2031 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 97.185,47 | 0.0 | 9717.0 | 600.0 | 25.Nov.2031 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 97.290,04 | 0.0 | 9695.0 | 701.0 | 17.Jan.2033 | 38.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 97.384,51 | 0.0 | 9670.0 | 966.0 | 12.Mai2036 | 125.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 97.884,13 | 0.0 | 9638.0 | 828.0 | 20.Nov.2034 | 138.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 98.000,78 | 0.0 | 9787.0 | 601.0 | 08.Dez.2031 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 97.889,70 | 0.0 | 9764.0 | 321.0 | 01.Apr.2029 | 305.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 96.885,48 | 0.0 | 9730.0 | 149.0 | 01.Feb.2030 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 95.477,85 | 0.0 | 9545.0 | 579.0 | 27.Apr.2032 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 95.482,54 | 0.0 | 9474.0 | 1367.0 | 09.Sept.2052 | 515.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 95.488,29 | 0.0 | 9497.0 | 395.0 | 01.März2030 | 310.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 95.492,23 | 0.0 | 9478.0 | 304.0 | 01.Feb.2029 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.492,54 | 0.0 | 9529.0 | 230.0 | 24.März2028 | 200.0 |
| FDX | FEDEX CORP | Transport | 95.496,53 | 0.0 | 9496.0 | 712.0 | 04.Mai2033 | 95.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.504,94 | 0.0 | 9520.0 | 558.0 | 01.Apr.2032 | 370.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.506,44 | 0.0 | 9519.0 | 224.0 | 01.März2028 | 190.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 95.531,56 | 0.0 | 9350.0 | 1111.0 | 15.Mai2042 | 440.0 |
| COP | CONOCOPHILLIPS CO | Energie | 95.538,14 | 0.0 | 8259.0 | 1141.0 | 15.März2042 | 376.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 95.541,00 | 0.0 | 9428.0 | 896.0 | 07.Mai2036 | 200.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.546,27 | 0.0 | 9530.0 | 177.0 | 27.Aug.2027 | 140.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 95.572,74 | 0.0 | 9442.0 | 371.0 | 07.Nov.2029 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 95.588,06 | 0.0 | 9414.0 | 1526.0 | 20.Jan.2063 | 515.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.599,92 | 0.0 | 9472.0 | 384.0 | 15.Jan.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 95.611,10 | 0.0 | 9536.0 | 173.0 | 13.Aug.2027 | 115.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 95.628,38 | 0.0 | 9335.0 | 1381.0 | 15.Mai2053 | 495.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.639,53 | 0.0 | 9508.0 | 352.0 | 19.Aug.2029 | 280.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 95.643,47 | 0.0 | 9453.0 | 419.0 | 15.Juni2030 | 295.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 95.688,78 | 0.0 | 9513.0 | 579.0 | 15.Sept.2032 | 440.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.689,79 | 0.0 | 9467.0 | 462.0 | 15.Jan.2031 | 350.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 95.721,90 | 0.0 | 9528.0 | 1373.0 | 01.Apr.2053 | 525.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 95.724,38 | 0.0 | 9513.0 | 350.0 | 15.Aug.2029 | 280.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 95.761,00 | 0.0 | 9510.0 | 1129.0 | 15.März2044 | 520.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.768,44 | 0.0 | 9479.0 | 1004.0 | 29.Mai2037 | 200.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 95.785,32 | 0.0 | 9505.0 | 256.0 | 15.Juli2028 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.803,64 | 0.0 | 9558.0 | 1100.0 | 27.Sept.2038 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.810,85 | 0.0 | 9489.0 | 1362.0 | 28.Feb.2053 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.824,35 | 0.0 | 9525.0 | 351.0 | 15.Aug.2029 | 270.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.830,78 | 0.0 | 9468.0 | 282.0 | 01.Nov.2028 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 95.839,78 | 0.0 | 9448.0 | 1313.0 | 01.Aug.2052 | 545.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 95.853,25 | 0.0 | 9545.0 | 551.0 | 25.März2032 | 400.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 95.870,14 | 0.0 | 9437.0 | 406.0 | 01.Mai2030 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 95.889,15 | 0.0 | 9467.0 | 838.0 | 15.Nov.2034 | 110.0 |
| AVGO | BROADCOM INC | Technologie | 95.897,04 | 0.0 | 9549.0 | 220.0 | 15.Feb.2028 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 95.932,40 | 0.0 | 9570.0 | 229.0 | 20.März2028 | 200.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 95.947,67 | 0.0 | 9418.0 | 1015.0 | 15.Jan.2043 | 600.0 |
| GLW | CORNING INC | Technologie | 95.958,59 | 0.0 | 9345.0 | 1555.0 | 15.Nov.2079 | 545.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 95.991,79 | 0.0 | 9499.0 | 1151.0 | 11.Feb.2043 | 450.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 95.999,72 | 0.0 | 9445.0 | 478.0 | 01.Dez.2031 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 96.026,85 | 0.0 | 6368.0 | 1604.0 | 14.Sept.2051 | 263.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 96.047,77 | 0.0 | 9563.0 | 1120.0 | 14.Aug.2038 | 170.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 96.089,96 | 0.0 | 6383.0 | 1547.0 | 01.Okt.2050 | 272.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 96.091,39 | 0.0 | 14154.0 | 382.0 | 27.Juli2035 | 688.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 96.096,84 | 0.0 | 9399.0 | 1352.0 | 01.Juni2052 | 505.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 96.127,81 | 0.0 | 9538.0 | 345.0 | 01.Aug.2029 | 300.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 96.129,97 | 0.0 | 9580.0 | 821.0 | 19.Juli2034 | 100.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 96.145,45 | 0.0 | 9593.0 | 1142.0 | 15.Apr.2043 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.148,21 | 0.0 | 9507.0 | 1422.0 | 14.Aug.2054 | 505.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 96.175,16 | 0.0 | 9479.0 | 406.0 | 15.Mai2030 | 300.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 96.178,00 | 0.0 | 9500.0 | 1227.0 | 15.Feb.2049 | 557.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 96.183,00 | 0.0 | 9548.0 | 1294.0 | 16.März2052 | 565.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 96.188,15 | 0.0 | 9592.0 | 738.0 | 30.Juli2033 | 90.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 96.188,63 | 0.0 | 9606.0 | 696.0 | 30.Nov.2032 | 13.0 |
| SPGI | S&P GLOBAL INC | Technologie | 96.196,69 | 0.0 | 9575.0 | 311.0 | 01.März2029 | 270.0 |
| STT | STATE STREET CORP | Bankwesen | 96.210,15 | 0.0 | 9595.0 | 403.0 | 30.März2031 | 315.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 96.214,31 | 0.0 | 6346.0 | 1535.0 | 05.Aug.2051 | 285.0 |
| EQIX | EQUINIX INC | Technologie | 96.247,06 | 0.0 | 9607.0 | 558.0 | 15.Apr.2032 | 390.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 96.248,86 | 0.0 | 9511.0 | 848.0 | 17.Jan.2035 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.317,50 | 0.0 | 9499.0 | 369.0 | 15.Nov.2029 | 288.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.344,27 | 0.0 | 9538.0 | 759.0 | 15.Nov.2033 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.346,25 | 0.0 | 9627.0 | 762.0 | 14.Sept.2033 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 96.359,30 | 0.0 | 9545.0 | 778.0 | 23.März2034 | 130.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.359,61 | 0.0 | 9508.0 | 373.0 | 15.Dez.2029 | 338.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 96.363,52 | 0.0 | 9588.0 | 808.0 | 18.Juni2034 | 113.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 96.364,85 | 0.0 | 9602.0 | 551.0 | 01.Apr.2032 | 413.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.368,88 | 0.0 | 9607.0 | 401.0 | 26.März2030 | 310.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 96.422,27 | 0.0 | 9423.0 | 897.0 | 15.Mai2038 | 475.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 96.461,37 | 0.0 | 9532.0 | 384.0 | 15.Juli2030 | 388.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 96.492,82 | 0.0 | 9634.0 | 403.0 | 15.Apr.2030 | 345.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 96.512,98 | 0.0 | 9619.0 | 731.0 | 06.Juli2033 | 88.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 96.517,42 | 0.0 | 9562.0 | 1126.0 | 01.Sept.2044 | 540.0 |
| PSD | PUGET ENERGY INC | Elektro- | 96.581,86 | 0.0 | 9604.0 | 545.0 | 15.März2032 | 422.0 |
| PLD | PROLOGIS LP | REITS | 96.585,09 | 0.0 | 9526.0 | 369.0 | 15.Nov.2029 | 288.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 96.586,11 | 0.0 | 9585.0 | 303.0 | 02.Feb.2029 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 96.588,74 | 0.0 | 6408.0 | 1492.0 | 01.Okt.2060 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.598,08 | 0.0 | 9623.0 | 711.0 | 09.März2033 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 96.623,63 | 0.0 | 9648.0 | 658.0 | 01.Sept.2032 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 96.654,80 | 0.0 | 9628.0 | 817.0 | 03.Juli2034 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 96.659,88 | 0.0 | 9613.0 | 165.0 | 15.Juli2027 | 180.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 96.670,22 | 0.0 | 9615.0 | 169.0 | 01.Aug.2027 | 210.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 96.685,49 | 0.0 | 9551.0 | 1201.0 | 24.Jan.2044 | 438.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 96.688,35 | 0.0 | 9450.0 | 1490.0 | 01.Juni2062 | 525.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 96.691,38 | 0.0 | 9631.0 | 709.0 | 01.März2033 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 96.694,29 | 0.0 | 9496.0 | 817.0 | 28.Nov.2034 | 163.0 |
| T | AT&T INC | Kommunikation | 96.732,89 | 0.0 | 9607.0 | 1069.0 | 15.März2042 | 515.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 96.098,50 | 0.0 | 9546.0 | 1046.0 | 05.Juni2037 | 138.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 94.316,12 | 0.0 | 9491.0 | 670.0 | 01.Okt.2044 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 94.226,47 | 0.0 | 9196.0 | 1280.0 | 01.Juni2052 | 545.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 94.231,20 | 0.0 | 9290.0 | 573.0 | 01.Juni2032 | 320.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 94.271,87 | 0.0 | 9185.0 | 1011.0 | 15.Nov.2041 | 525.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 94.272,76 | 0.0 | 9276.0 | 1257.0 | 15.Jan.2049 | 515.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 94.297,06 | 0.0 | 9393.0 | 1035.0 | 22.Sept.2038 | 263.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 94.322,86 | 0.0 | 9386.0 | 399.0 | 01.März2030 | 275.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 94.336,43 | 0.0 | 9229.0 | 1101.0 | 01.Juni2043 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 94.346,43 | 0.0 | 9392.0 | 357.0 | 26.Aug.2029 | 238.0 |
| DIS | WALT DISNEY CO | Kommunikation | 94.350,38 | 0.0 | 9216.0 | 1228.0 | 15.Nov.2046 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 94.361,28 | 0.0 | 9334.0 | 1091.0 | 15.Aug.2042 | 485.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 94.379,48 | 0.0 | 9298.0 | 1128.0 | 15.Juli2043 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 94.439,09 | 0.0 | 9444.0 | 725.0 | 03.März2033 | 0.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.490,03 | 0.0 | 9377.0 | 389.0 | 15.Jan.2030 | 245.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 94.541,78 | 0.0 | 9430.0 | 724.0 | 14.Apr.2033 | 38.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 94.595,18 | 0.0 | 9436.0 | 276.0 | 30.Sept.2028 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 94.602,01 | 0.0 | 9247.0 | 1028.0 | 06.Nov.2037 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.636,77 | 0.0 | 9338.0 | 801.0 | 15.Jan.2036 | 427.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 94.711,86 | 0.0 | 6278.0 | 1520.0 | 15.Sept.2050 | 280.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 94.713,41 | 0.0 | 9431.0 | 705.0 | 16.Feb.2033 | 50.0 |
| AEE | AMEREN CORPORATION | Elektro- | 94.720,65 | 0.0 | 9450.0 | 228.0 | 15.März2028 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 94.731,79 | 0.0 | 9436.0 | 217.0 | 31.Jan.2028 | 150.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 94.758,44 | 0.0 | 9421.0 | 352.0 | 15.Aug.2029 | 260.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 94.778,35 | 0.0 | 9450.0 | 225.0 | 01.März2028 | 170.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 94.782,82 | 0.0 | 6187.0 | 1412.0 | 30.Juni2062 | 395.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 94.807,90 | 0.0 | 9372.0 | 460.0 | 15.Jan.2031 | 370.0 |
| AAPL | APPLE INC | Technologie | 94.815,23 | 0.0 | 9454.0 | 220.0 | 08.Feb.2028 | 120.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 94.828,97 | 0.0 | 9294.0 | 1356.0 | 15.Juni2052 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 94.843,11 | 0.0 | 9374.0 | 419.0 | 01.Juni2030 | 265.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 94.857,35 | 0.0 | 9443.0 | 1387.0 | 01.Apr.2053 | 512.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 94.881,54 | 0.0 | 9284.0 | 1180.0 | 15.Juni2047 | 540.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 94.901,00 | 0.0 | 9464.0 | 227.0 | 08.März2028 | 180.0 |
| MA | MASTERCARD INC | Technologie | 94.903,12 | 0.0 | 8156.0 | 1301.0 | 21.Nov.2046 | 380.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 94.927,18 | 0.0 | 9342.0 | 865.0 | 15.Dez.2036 | 400.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 94.931,03 | 0.0 | 9451.0 | 1430.0 | 01.Okt.2054 | 505.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 94.982,89 | 0.0 | 9488.0 | 971.0 | 13.Okt.2036 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.003,75 | 0.0 | 9468.0 | 403.0 | 19.März2030 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.020,34 | 0.0 | 9434.0 | 475.0 | 15.Feb.2031 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 95.029,24 | 0.0 | 9391.0 | 1334.0 | 15.Aug.2052 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 95.030,09 | 0.0 | 9462.0 | 1064.0 | 01.Okt.2041 | 495.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 95.039,58 | 0.0 | 9457.0 | 1097.0 | 01.Apr.2044 | 560.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 95.056,02 | 0.0 | 9442.0 | 1076.0 | 15.März2042 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 95.064,76 | 0.0 | 9365.0 | 822.0 | 01.Juli2036 | 425.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 95.073,88 | 0.0 | 9433.0 | 785.0 | 10.März2034 | 100.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 95.075,91 | 0.0 | 9448.0 | 798.0 | 25.Apr.2034 | 100.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.078,13 | 0.0 | 9442.0 | 392.0 | 15.Feb.2030 | 310.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 95.140,38 | 0.0 | 9476.0 | 906.0 | 16.Juni2035 | 88.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.155,35 | 0.0 | 9516.0 | 369.0 | 30.Okt.2029 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.191,63 | 0.0 | 9432.0 | 290.0 | 20.Nov.2028 | 195.0 |
| AAPL | APPLE INC | Technologie | 95.217,38 | 0.0 | 9305.0 | 1183.0 | 06.Mai2044 | 445.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 95.238,69 | 0.0 | 9426.0 | 423.0 | 30.Juni2030 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.239,89 | 0.0 | 9419.0 | 1191.0 | 15.Aug.2045 | 495.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 95.244,38 | 0.0 | 9395.0 | 412.0 | 15.Mai2030 | 280.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 95.261,24 | 0.0 | 9418.0 | 903.0 | 03.Juni2036 | 200.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 95.272,03 | 0.0 | 9331.0 | 1188.0 | 15.Mai2043 | 325.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 95.292,57 | 0.0 | 9516.0 | 365.0 | 15.Okt.2029 | 305.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 95.312,31 | 0.0 | 9496.0 | 720.0 | 01.Okt.2034 | 428.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.314,19 | 0.0 | 9518.0 | 182.0 | 15.Sept.2027 | 105.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.342,08 | 0.0 | 9480.0 | 263.0 | 09.Aug.2028 | 238.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 95.360,34 | 0.0 | 9471.0 | 1425.0 | 15.März2055 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.390,78 | 0.0 | 9453.0 | 299.0 | 07.Jan.2029 | 272.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 95.391,63 | 0.0 | 9520.0 | 408.0 | 06.Apr.2030 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.395,96 | 0.0 | 9512.0 | 716.0 | 15.März2033 | 38.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 95.431,91 | 0.0 | 6343.0 | 1529.0 | 06.Okt.2050 | 281.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 95.441,34 | 0.0 | 9456.0 | 384.0 | 15.Jan.2030 | 300.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 94.467,91 | 0.0 | 9374.0 | 958.0 | 16.Mai2036 | 138.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 94.322,29 | 0.0 | 9432.0 | 613.0 | 14.Jan.2032 | 0.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 94.339,32 | 0.0 | 9341.0 | 1105.0 | 12.Apr.2038 | 145.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 94.882,84 | 0.0 | 9323.0 | 1140.0 | 05.Nov.2038 | 145.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 95.152,27 | 0.0 | 9503.0 | 733.0 | 27.Apr.2033 | 20.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 95.278,16 | 0.0 | 9478.0 | 806.0 | 25.Mai2034 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 95.354,63 | 0.0 | 9446.0 | 1106.0 | 26.Apr.2038 | 150.0 |
| KMI | KINDER MORGAN INC | Energie | 92.993,74 | 0.0 | 9213.0 | 1233.0 | 01.März2048 | 520.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 93.006,50 | 0.0 | 9193.0 | 1269.0 | 15.Feb.2069 | 508.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 93.009,54 | 0.0 | 9208.0 | 425.0 | 15.Juni2030 | 245.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.054,21 | 0.0 | 9223.0 | 1098.0 | 01.März2043 | 500.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 93.071,90 | 0.0 | 9195.0 | 498.0 | 30.Juni2031 | 336.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.118,89 | 0.0 | 9272.0 | 564.0 | 15.März2032 | 310.0 |
| UDR | UDR INC MTN | REITS | 93.138,47 | 0.0 | 9251.0 | 518.0 | 15.Aug.2031 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 93.146,53 | 0.0 | 9227.0 | 1560.0 | 27.Feb.2063 | 495.0 |
| KMPR | KEMPER CORP | Versicherung | 93.189,91 | 0.0 | 9247.0 | 547.0 | 23.Feb.2032 | 380.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 93.202,02 | 0.0 | 9249.0 | 1190.0 | 03.Juni2039 | 150.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 93.205,44 | 0.0 | 9273.0 | 549.0 | 01.März2035 | 286.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 93.223,63 | 0.0 | 9272.0 | 1406.0 | 21.Sept.2049 | 346.0 |
| JBL | JABIL INC | Technologie | 93.238,82 | 0.0 | 9236.0 | 469.0 | 15.Jan.2031 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 93.250,53 | 0.0 | 9241.0 | 864.0 | 06.Feb.2035 | 100.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.257,67 | 0.0 | 9264.0 | 395.0 | 04.Feb.2030 | 255.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 93.285,36 | 0.0 | 9096.0 | 1327.0 | 15.Mai2052 | 505.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 93.297,41 | 0.0 | 9266.0 | 1386.0 | 15.Sept.2052 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.317,52 | 0.0 | 9267.0 | 1177.0 | 15.Sept.2045 | 510.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 93.343,67 | 0.0 | 9303.0 | 1192.0 | 07.Okt.2044 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.369,28 | 0.0 | 9235.0 | 422.0 | 01.Juni2030 | 245.0 |
| ECL | ECOLAB INC | Basic Industry | 93.369,90 | 0.0 | 6169.0 | 1668.0 | 18.Aug.2055 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 93.437,46 | 0.0 | 9313.0 | 422.0 | 01.Okt.2050 | 370.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 93.454,48 | 0.0 | 9285.0 | 552.0 | 01.März2032 | 360.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 93.473,00 | 0.0 | 9199.0 | 1189.0 | 10.Juli2045 | 480.0 |
| T | AT&T INC | Kommunikation | 93.509,38 | 0.0 | 9241.0 | 1288.0 | 15.Feb.2050 | 515.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.511,10 | 0.0 | 9246.0 | 1076.0 | 15.Aug.2042 | 500.0 |
| CVX | CHEVRON CORP | Energie | 93.539,39 | 0.0 | 9248.0 | 418.0 | 11.Mai2030 | 224.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 93.567,23 | 0.0 | 9327.0 | 825.0 | 29.Juni2034 | 75.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 93.586,74 | 0.0 | 9199.0 | 428.0 | 15.Dez.2030 | 425.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 93.589,26 | 0.0 | 9289.0 | 1183.0 | 17.Juni2039 | 163.0 |
| FMC | FMC CORPORATION | Basic Industry | 93.592,05 | 0.0 | 9330.0 | 360.0 | 01.Okt.2029 | 345.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 93.620,96 | 0.0 | 9342.0 | 277.0 | 16.Sept.2028 | 163.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 93.653,36 | 0.0 | 9329.0 | 568.0 | 15.März2032 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 93.657,53 | 0.0 | 6170.0 | 1479.0 | 01.Feb.2051 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.674,88 | 0.0 | 9232.0 | 494.0 | 01.Juni2031 | 325.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 93.718,06 | 0.0 | 9159.0 | 1526.0 | 01.Juni2065 | 510.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 93.749,12 | 0.0 | 6229.0 | 1596.0 | 01.Okt.2050 | 249.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.753,47 | 0.0 | 9279.0 | 424.0 | 15.Juni2030 | 255.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.786,12 | 0.0 | 9132.0 | 1115.0 | 15.Mai2045 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.787,27 | 0.0 | 9329.0 | 399.0 | 15.Feb.2030 | 235.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 93.799,95 | 0.0 | 9308.0 | 873.0 | 14.Feb.2035 | 88.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.823,83 | 0.0 | 9262.0 | 1197.0 | 01.Aug.2045 | 480.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 93.824,50 | 0.0 | 9320.0 | 1309.0 | 15.März2049 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 93.833,85 | 0.0 | 9344.0 | 268.0 | 19.Aug.2028 | 199.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 93.866,65 | 0.0 | 9375.0 | 845.0 | 15.Sept.2034 | 77.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 93.886,26 | 0.0 | 9382.0 | 844.0 | 11.Okt.2034 | 100.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.886,77 | 0.0 | 9317.0 | 1387.0 | 09.Sept.2052 | 495.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 93.889,26 | 0.0 | 9243.0 | 1213.0 | 15.Juli2046 | 495.0 |
| STNFRD | Stanford University | Industrial Other | 93.900,91 | 0.0 | 6160.0 | 1577.0 | 01.Juni2050 | 241.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.916,14 | 0.0 | 9315.0 | 388.0 | 10.Jan.2030 | 250.0 |
| CSX | CSX CORP | Transport | 93.931,17 | 0.0 | 9342.0 | 398.0 | 15.Feb.2030 | 240.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.934,12 | 0.0 | 9312.0 | 470.0 | 30.Jan.2031 | 325.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 93.959,43 | 0.0 | 9158.0 | 1157.0 | 01.Nov.2044 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 93.967,16 | 0.0 | 9375.0 | 367.0 | 01.Okt.2029 | 255.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 94.000,93 | 0.0 | 9337.0 | 924.0 | 28.Juli2036 | 188.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 94.018,46 | 0.0 | 9373.0 | 221.0 | 10.Feb.2028 | 130.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 94.019,92 | 0.0 | 6188.0 | 1529.0 | 15.Jan.2051 | 270.0 |
| MET | METLIFE INC | Versicherung | 94.030,73 | 0.0 | 9188.0 | 1227.0 | 13.Mai2046 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.031,62 | 0.0 | 9332.0 | 512.0 | 15.Aug.2031 | 338.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 94.040,36 | 0.0 | 9254.0 | 568.0 | 15.Mai2032 | 325.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 94.049,31 | 0.0 | 9367.0 | 971.0 | 30.März2039 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 94.050,56 | 0.0 | 9352.0 | 397.0 | 15.Feb.2030 | 250.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 94.056,38 | 0.0 | 9361.0 | 1238.0 | 01.Okt.2048 | 540.0 |
| AAPL | APPLE INC | Technologie | 94.064,14 | 0.0 | 9319.0 | 1237.0 | 23.Feb.2046 | 465.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 94.072,80 | 0.0 | 9275.0 | 900.0 | 01.Juli2038 | 396.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.077,16 | 0.0 | 9289.0 | 988.0 | 24.Juli2039 | 442.0 |
| COP | POLAR TANKERS INC 144A | Energie | 94.079,16 | 0.0 | 10611.0 | 508.0 | 10.Mai2037 | 595.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.113,08 | 0.0 | 9342.0 | 779.0 | 12.Jan.2034 | 75.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 94.119,03 | 0.0 | 9376.0 | 681.0 | 15.Okt.2054 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.125,68 | 0.0 | 9331.0 | 1382.0 | 03.März2053 | 505.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 94.129,69 | 0.0 | 9405.0 | 760.0 | 23.Sept.2033 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 94.131,64 | 0.0 | 9293.0 | 1365.0 | 06.Feb.2053 | 510.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 94.133,67 | 0.0 | 9392.0 | 365.0 | 01.Okt.2029 | 253.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.138,02 | 0.0 | 9378.0 | 360.0 | 04.Sept.2029 | 225.0 |
| AAPL | APPLE INC | Technologie | 94.165,76 | 0.0 | 9383.0 | 266.0 | 05.Aug.2028 | 140.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 93.294,53 | 0.0 | 931.0 | 1262.0 | 06.Okt.2042 | 350.0 |
| PRI | PRIMERICA INC | Versicherung | 91.689,22 | 0.0 | 9043.0 | 538.0 | 19.Nov.2031 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 91.710,84 | 0.0 | 9073.0 | 1138.0 | 15.Aug.2043 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.729,75 | 0.0 | 9152.0 | 1002.0 | 02.Sept.2036 | 110.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 91.746,64 | 0.0 | 9093.0 | 1140.0 | 01.März2044 | 488.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 91.763,01 | 0.0 | 9132.0 | 1106.0 | 26.März2042 | 454.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 91.778,27 | 0.0 | 9038.0 | 1295.0 | 15.Jan.2049 | 475.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 91.780,43 | 0.0 | 9092.0 | 426.0 | 04.Juni2030 | 210.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 91.785,71 | 0.0 | 5997.0 | 1546.0 | 01.Mai2050 | 245.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 91.790,51 | 0.0 | 9137.0 | 565.0 | 10.März2032 | 297.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 91.812,48 | 0.0 | 9125.0 | 1503.0 | 22.März2063 | 520.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 91.813,02 | 0.0 | 9146.0 | 450.0 | 01.Sept.2030 | 214.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 91.813,32 | 0.0 | 9168.0 | 452.0 | 15.Okt.2030 | 300.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 91.857,75 | 0.0 | 9118.0 | 1193.0 | 11.Juni2039 | 150.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 91.865,28 | 0.0 | 9114.0 | 476.0 | 15.Jan.2031 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 91.923,11 | 0.0 | 9146.0 | 564.0 | 03.März2032 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.927,16 | 0.0 | 9133.0 | 562.0 | 14.Feb.2032 | 280.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 91.930,61 | 0.0 | 9012.0 | 1211.0 | 15.Juni2046 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 91.960,19 | 0.0 | 8976.0 | 1222.0 | 25.Mai2048 | 509.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 91.984,59 | 0.0 | 9114.0 | 469.0 | 01.Feb.2031 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 92.005,91 | 0.0 | 9121.0 | 429.0 | 15.Juni2030 | 210.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 92.038,76 | 0.0 | 9142.0 | 1673.0 | 15.Feb.2051 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 92.039,15 | 0.0 | 9063.0 | 1391.0 | 15.Jan.2053 | 480.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.053,37 | 0.0 | 9137.0 | 552.0 | 15.Feb.2032 | 325.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 92.057,64 | 0.0 | 9019.0 | 1203.0 | 15.Dez.2046 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.066,44 | 0.0 | 8972.0 | 1264.0 | 01.Mai2048 | 470.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 92.108,41 | 0.0 | 9185.0 | 952.0 | 15.Okt.2040 | 590.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 92.130,46 | 0.0 | 9113.0 | 940.0 | 12.Feb.2036 | 121.0 |
| NI | NISOURCE INC | Erdgas | 92.145,14 | 0.0 | 9113.0 | 1144.0 | 15.Feb.2044 | 480.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 92.148,72 | 0.0 | 9115.0 | 1021.0 | 03.Nov.2036 | 88.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.157,07 | 0.0 | 9071.0 | 1158.0 | 15.Jan.2045 | 490.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 92.182,04 | 0.0 | 9119.0 | 1262.0 | 01.Sept.2054 | 595.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 92.282,84 | 0.0 | 9182.0 | 484.0 | 01.März2031 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 92.304,70 | 0.0 | 9208.0 | 1305.0 | 15.Apr.2050 | 513.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 92.306,45 | 0.0 | 9182.0 | 441.0 | 15.Aug.2030 | 229.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 92.381,26 | 0.0 | 9142.0 | 423.0 | 01.Juni2030 | 230.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 92.393,84 | 0.0 | 6157.0 | 1564.0 | 27.Apr.2050 | 255.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 92.444,70 | 0.0 | 9804.0 | 746.0 | 20.Juli2035 | 488.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 92.463,89 | 0.0 | 9022.0 | 1145.0 | 19.Dez.2039 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 92.475,56 | 0.0 | 9139.0 | 1354.0 | 15.Feb.2053 | 513.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 92.488,02 | 0.0 | 9235.0 | 489.0 | 16.Apr.2031 | 335.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 92.518,95 | 0.0 | 9193.0 | 396.0 | 06.Feb.2030 | 250.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 92.573,20 | 0.0 | 9145.0 | 502.0 | 01.Juni2031 | 270.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 92.583,56 | 0.0 | 9233.0 | 920.0 | 16.Juli2035 | 75.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 92.677,48 | 0.0 | 9229.0 | 566.0 | 15.März2032 | 300.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 92.682,13 | 0.0 | 9058.0 | 1102.0 | 08.Mai2042 | 438.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 92.711,50 | 0.0 | 6144.0 | 1662.0 | 07.Sept.2051 | 188.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 92.711,64 | 0.0 | 9260.0 | 413.0 | 15.Apr.2030 | 250.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 92.736,73 | 0.0 | 9181.0 | 547.0 | 15.Jan.2032 | 315.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.750,31 | 0.0 | 11364.0 | 522.0 | 15.März2032 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.771,55 | 0.0 | 9255.0 | 1303.0 | 15.Apr.2049 | 501.0 |
| MCO | MOODYS CORPORATION | Technologie | 92.796,93 | 0.0 | 9098.0 | 1275.0 | 17.Dez.2048 | 488.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.806,28 | 0.0 | 9224.0 | 482.0 | 15.Feb.2031 | 270.0 |
| T | AT&T INC | Kommunikation | 92.845,65 | 0.0 | 9170.0 | 502.0 | 01.Juni2031 | 275.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.858,55 | 0.0 | 9263.0 | 453.0 | 01.Okt.2030 | 270.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 92.879,71 | 0.0 | 9195.0 | 508.0 | 30.Juni2031 | 280.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 92.900,52 | 0.0 | 9065.0 | 1037.0 | 15.Nov.2041 | 488.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 92.907,39 | 0.0 | 9241.0 | 562.0 | 01.März2032 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 92.918,40 | 0.0 | 9186.0 | 418.0 | 15.Mai2030 | 230.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 92.771,14 | 0.0 | 9144.0 | 1288.0 | 04.März2041 | 175.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 92.638,06 | 0.0 | 9242.0 | 1411.0 | 15.Okt.2065 | 481.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 91.909,61 | 0.0 | 9928.0 | 523.0 | 01.Apr.2047 | 450.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.031,51 | 0.0 | 9068.0 | 354.0 | 16.Juli2029 | 119.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 91.507,33 | 0.0 | 9412.0 | 703.0 | 15.Juni2043 | 350.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 90.427,46 | 0.0 | 8972.0 | 430.0 | 01.Juni2030 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.442,39 | 0.0 | 8993.0 | 1103.0 | 20.März2042 | 450.0 |
| DOC | DOC DR LLC | REITS | 90.449,01 | 0.0 | 8914.0 | 537.0 | 01.Nov.2031 | 263.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 90.467,35 | 0.0 | 8936.0 | 544.0 | 01.Dez.2031 | 265.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 90.469,14 | 0.0 | 8904.0 | 1232.0 | 15.Juli2047 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 90.504,35 | 0.0 | 8822.0 | 1486.0 | 15.Mai2062 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 90.519,75 | 0.0 | 8944.0 | 623.0 | 15.Dez.2032 | 285.0 |
| TXT | TEXTRON INC | Produktionsmittel | 90.564,59 | 0.0 | 9025.0 | 492.0 | 15.März2031 | 245.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 90.622,43 | 0.0 | 9019.0 | 1562.0 | 01.Okt.2118 | 521.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 90.625,60 | 0.0 | 8856.0 | 1210.0 | 11.Mai2045 | 438.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 90.649,01 | 0.0 | 11182.0 | 182.0 | 03.Sept.2027 | 50.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.658,09 | 0.0 | 9055.0 | 1208.0 | 22.Apr.2044 | 430.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 90.664,01 | 0.0 | 9021.0 | 1093.0 | 01.Apr.2044 | 545.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 90.699,99 | 0.0 | 8874.0 | 1159.0 | 01.Dez.2044 | 470.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 90.700,38 | 0.0 | 5953.0 | 1690.0 | 01.Jan.2060 | 281.0 |
| RS | RELIANCE INC | Basic Industry | 90.716,54 | 0.0 | 9026.0 | 445.0 | 15.Aug.2030 | 215.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 90.728,65 | 0.0 | 8944.0 | 525.0 | 18.Jan.2032 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.751,06 | 0.0 | 9054.0 | 496.0 | 01.Apr.2031 | 250.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 90.753,15 | 0.0 | 8980.0 | 545.0 | 15.Jan.2032 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.827,91 | 0.0 | 9061.0 | 1422.0 | 15.Okt.2054 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 90.864,74 | 0.0 | 9075.0 | 456.0 | 15.Okt.2030 | 265.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 90.866,73 | 0.0 | 8868.0 | 1237.0 | 15.Dez.2053 | 580.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 90.892,33 | 0.0 | 8977.0 | 1200.0 | 01.Feb.2045 | 450.0 |
| MPLX | MPLX LP | Energie | 90.940,73 | 0.0 | 9074.0 | 918.0 | 15.Apr.2038 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 90.965,96 | 0.0 | 8899.0 | 1184.0 | 21.Nov.2044 | 445.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 90.967,23 | 0.0 | 9019.0 | 556.0 | 15.Jan.2032 | 265.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 90.976,20 | 0.0 | 8882.0 | 1444.0 | 05.Mai2052 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.994,06 | 0.0 | 9004.0 | 509.0 | 01.Juni2031 | 230.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 90.998,98 | 0.0 | 9069.0 | 493.0 | 15.März2031 | 240.0 |
| HPQ | HP INC | Technologie | 90.999,48 | 0.0 | 9001.0 | 507.0 | 17.Juni2031 | 265.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 91.034,26 | 0.0 | 9036.0 | 434.0 | 27.Juni2030 | 196.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 91.047,27 | 0.0 | 8952.0 | 1161.0 | 02.Juli2044 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.050,94 | 0.0 | 9011.0 | 424.0 | 01.Juni2030 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 91.087,11 | 0.0 | 9020.0 | 513.0 | 03.Juni2031 | 215.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 91.093,47 | 0.0 | 9094.0 | 488.0 | 15.Apr.2031 | 345.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.098,51 | 0.0 | 8992.0 | 1291.0 | 15.Feb.2054 | 560.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 91.155,73 | 0.0 | 9014.0 | 1080.0 | 03.Juli2039 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.166,02 | 0.0 | 9063.0 | 978.0 | 06.Mai2036 | 95.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.175,85 | 0.0 | 9033.0 | 765.0 | 01.Feb.2035 | 338.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 91.179,78 | 0.0 | 9069.0 | 443.0 | 15.Aug.2030 | 233.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 91.182,31 | 0.0 | 8935.0 | 1225.0 | 20.Nov.2045 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.202,30 | 0.0 | 9077.0 | 1153.0 | 01.Apr.2045 | 520.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 91.209,55 | 0.0 | 8994.0 | 538.0 | 15.Nov.2031 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 91.230,11 | 0.0 | 9049.0 | 431.0 | 15.Juni2030 | 195.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 91.243,63 | 0.0 | 6024.0 | 1768.0 | 15.Aug.2061 | 280.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 91.260,36 | 0.0 | 5957.0 | 1487.0 | 15.Nov.2050 | 275.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 91.265,71 | 0.0 | 9043.0 | 513.0 | 01.Juli2031 | 250.0 |
| MKL | MARKEL GROUP INC | Versicherung | 91.334,64 | 0.0 | 9097.0 | 1206.0 | 05.Apr.2046 | 500.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 91.336,68 | 0.0 | 6036.0 | 1563.0 | 15.Aug.2050 | 251.0 |
| RYN | RAYONIER LP | Basic Industry | 91.360,07 | 0.0 | 9011.0 | 498.0 | 17.Mai2031 | 275.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 91.390,70 | 0.0 | 6070.0 | 1519.0 | 01.Okt.2050 | 275.0 |
| VRSN | VERISIGN INC | Technologie | 91.427,26 | 0.0 | 9041.0 | 506.0 | 15.Juni2031 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.448,02 | 0.0 | 9083.0 | 561.0 | 09.Feb.2032 | 272.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 91.448,12 | 0.0 | 9069.0 | 1154.0 | 01.Juli2039 | 196.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.451,94 | 0.0 | 9017.0 | 1364.0 | 27.Juli2052 | 490.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.464,10 | 0.0 | 9066.0 | 429.0 | 15.Juni2030 | 213.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 91.483,50 | 0.0 | 9042.0 | 462.0 | 15.Nov.2030 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.484,36 | 0.0 | 9054.0 | 1226.0 | 19.Feb.2046 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.492,09 | 0.0 | 9044.0 | 1356.0 | 15.Aug.2052 | 500.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 91.499,88 | 0.0 | 11420.0 | 60.0 | 08.Juni2026 | 38.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 91.502,06 | 0.0 | 9101.0 | 482.0 | 01.März2031 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.543,39 | 0.0 | 9122.0 | 407.0 | 05.März2030 | 205.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.548,70 | 0.0 | 9059.0 | 508.0 | 15.Juni2031 | 255.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 91.563,85 | 0.0 | 8988.0 | 1348.0 | 14.Juni2048 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.603,12 | 0.0 | 8979.0 | 1188.0 | 15.Dez.2045 | 480.0 |
| COP | CONOCOPHILLIPS | Energie | 91.614,85 | 0.0 | 9121.0 | 1260.0 | 01.Okt.2047 | 488.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 91.618,68 | 0.0 | 9095.0 | 434.0 | 15.Aug.2030 | 315.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 91.642,04 | 0.0 | 9073.0 | 1086.0 | 16.Aug.2041 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 91.644,33 | 0.0 | 9125.0 | 1200.0 | 30.März2045 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.679,72 | 0.0 | 9039.0 | 1071.0 | 01.Feb.2043 | 515.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 90.827,68 | 0.0 | 6020.0 | 398.0 | 24.Jan.2030 | 200.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 90.861,70 | 0.0 | 9042.0 | 885.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 91.613,90 | 0.0 | 9080.0 | 1040.0 | 17.Feb.2037 | 100.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 90.941,25 | 0.0 | 9020.0 | 426.0 | 15.Mai2030 | 161.0 |
| CAS | CALIFORNIA ST | Local Authority | 91.349,19 | 0.0 | 9047.0 | 467.0 | 01.Nov.2030 | 175.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 89.159,10 | 0.0 | 8912.0 | 1531.0 | 27.Apr.2062 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 89.171,33 | 0.0 | 8848.0 | 559.0 | 01.Feb.2032 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 89.195,23 | 0.0 | 8866.0 | 528.0 | 01.Aug.2031 | 215.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.197,46 | 0.0 | 8890.0 | 500.0 | 25.Feb.2031 | 160.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 89.199,39 | 0.0 | 5843.0 | 1591.0 | 15.Mai2050 | 225.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 89.260,66 | 0.0 | 8905.0 | 1283.0 | 15.Apr.2048 | 480.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 89.280,59 | 0.0 | 8756.0 | 1099.0 | 01.Dez.2041 | 413.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 89.323,72 | 0.0 | 8893.0 | 992.0 | 15.Apr.2036 | 63.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 89.324,39 | 0.0 | 8911.0 | 502.0 | 17.März2031 | 178.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 89.333,93 | 0.0 | 8872.0 | 1237.0 | 15.März2047 | 480.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 89.367,28 | 0.0 | 8766.0 | 1132.0 | 06.Dez.2042 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.378,98 | 0.0 | 8774.0 | 1516.0 | 02.Juli2064 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 89.385,45 | 0.0 | 8834.0 | 899.0 | 24.Jan.2039 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.386,74 | 0.0 | 8934.0 | 501.0 | 23.Apr.2032 | 231.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 89.411,21 | 0.0 | 8819.0 | 499.0 | 10.Mai2031 | 255.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.413,68 | 0.0 | 9884.0 | 77.0 | 17.Aug.2026 | 245.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.420,53 | 0.0 | 8906.0 | 449.0 | 22.Juli2030 | 130.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 89.427,11 | 0.0 | 8869.0 | 475.0 | 15.Jan.2031 | 250.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 89.430,74 | 0.0 | 8878.0 | 479.0 | 01.Feb.2031 | 260.0 |
| WLK | WESTLAKE CORP | Basic Industry | 89.438,40 | 0.0 | 8838.0 | 1190.0 | 15.Aug.2046 | 500.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 89.447,06 | 0.0 | 8896.0 | 1261.0 | 26.Sept.2048 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 89.481,50 | 0.0 | 8786.0 | 1150.0 | 15.Juni2043 | 430.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 89.489,31 | 0.0 | 8660.0 | 1348.0 | 26.Feb.2048 | 325.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.504,52 | 0.0 | 8874.0 | 557.0 | 15.Jan.2032 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.517,87 | 0.0 | 8906.0 | 928.0 | 15.Sept.2037 | 360.0 |
| MA | MASTERCARD INC | Technologie | 89.525,31 | 0.0 | 8928.0 | 500.0 | 15.März2031 | 190.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 89.530,42 | 0.0 | 5892.0 | 1635.0 | 01.Juli2051 | 229.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 89.573,23 | 0.0 | 8914.0 | 1025.0 | 01.Okt.2052 | 521.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 89.579,56 | 0.0 | 8845.0 | 1195.0 | 01.Feb.2045 | 450.0 |
| FTNT | FORTINET INC | Technologie | 89.614,77 | 0.0 | 8933.0 | 496.0 | 15.März2031 | 220.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 89.615,28 | 0.0 | 8753.0 | 1273.0 | 17.Mai2048 | 458.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 89.618,29 | 0.0 | 8816.0 | 1184.0 | 01.Juli2047 | 437.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.630,87 | 0.0 | 8866.0 | 465.0 | 15.Nov.2030 | 210.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 89.708,73 | 0.0 | 8961.0 | 940.0 | 10.Sept.2035 | 63.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 89.740,13 | 0.0 | 8908.0 | 1142.0 | 15.März2045 | 515.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 89.746,25 | 0.0 | 8892.0 | 1032.0 | 17.Nov.2036 | 75.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 89.763,02 | 0.0 | 8881.0 | 545.0 | 15.Jan.2032 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 89.793,85 | 0.0 | 8892.0 | 1302.0 | 01.März2052 | 525.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 89.821,31 | 0.0 | 8868.0 | 1069.0 | 24.Nov.2038 | 200.0 |
| WU | WESTERN UNION CO/THE | Technologie | 89.848,00 | 0.0 | 8950.0 | 489.0 | 15.März2031 | 275.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 89.865,37 | 0.0 | 8931.0 | 523.0 | 15.Aug.2031 | 263.0 |
| STT | STATE STREET CORP | Bankwesen | 89.868,02 | 0.0 | 8951.0 | 493.0 | 03.März2031 | 220.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 89.928,39 | 0.0 | 8814.0 | 1537.0 | 19.Juni2064 | 488.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 89.954,62 | 0.0 | 8970.0 | 498.0 | 12.März2031 | 190.0 |
| MSCI | MSCI INC 144A | Technologie | 90.012,06 | 0.0 | 8933.0 | 630.0 | 15.Aug.2033 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.043,52 | 0.0 | 8931.0 | 476.0 | 08.Jan.2031 | 235.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 90.085,80 | 0.0 | 11484.0 | 54.0 | 18.Mai2026 | 125.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 90.118,44 | 0.0 | 8899.0 | 544.0 | 15.Nov.2031 | 245.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 90.123,58 | 0.0 | 8967.0 | 566.0 | 01.März2032 | 275.0 |
| GXO | GXO LOGISTICS INC | Transport | 90.136,82 | 0.0 | 8936.0 | 515.0 | 15.Juli2031 | 265.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 90.193,08 | 0.0 | 8998.0 | 453.0 | 01.Okt.2030 | 253.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 90.196,90 | 0.0 | 8912.0 | 1240.0 | 01.Aug.2045 | 432.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 90.201,21 | 0.0 | 13816.0 | 299.0 | 05.Apr.2031 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 90.204,59 | 0.0 | 8884.0 | 1090.0 | 15.Juli2042 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.257,79 | 0.0 | 8954.0 | 562.0 | 13.Jan.2032 | 240.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 90.265,02 | 0.0 | 8967.0 | 564.0 | 04.Feb.2032 | 250.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 90.278,42 | 0.0 | 8928.0 | 507.0 | 15.Juni2031 | 264.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.314,29 | 0.0 | 8969.0 | 1174.0 | 15.März2045 | 490.0 |
| AON | AON GLOBAL LTD | Versicherung | 90.329,12 | 0.0 | 8858.0 | 1157.0 | 14.Juni2044 | 460.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 90.333,70 | 0.0 | 8785.0 | 1163.0 | 01.Mai2046 | 497.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 90.346,99 | 0.0 | 8963.0 | 557.0 | 01.Feb.2032 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 90.372,88 | 0.0 | 5955.0 | 1611.0 | 12.Aug.2061 | 320.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 89.661,02 | 0.0 | 2439.0 | 781.0 | 24.Feb.2038 | 790.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 89.157,98 | 0.0 | 4452.0 | 1152.0 | 16.Apr.2040 | 225.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 90.069,66 | 0.0 | 9001.0 | 1018.0 | 13.Okt.2036 | 100.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 89.377,12 | 0.0 | 8714.0 | 1685.0 | 15.Mai2112 | 486.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 89.899,32 | 0.0 | 8780.0 | 1368.0 | 15.Mai2053 | 456.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 90.120,74 | 0.0 | 9706.0 | 404.0 | 01.Jan.2038 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.893,17 | 0.0 | 8708.0 | 557.0 | 01.Dez.2031 | 195.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 87.900,00 | 0.0 | 8704.0 | 1262.0 | 16.Apr.2040 | 138.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.903,05 | 0.0 | 8717.0 | 473.0 | 19.Nov.2030 | 163.0 |
| HES | HESS CORPORATION | Energie | 87.919,25 | 0.0 | 11632.0 | 582.0 | 15.März2033 | 713.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 87.945,90 | 0.0 | 11312.0 | 585.0 | 30.Juni2040 | 274.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.960,85 | 0.0 | 8779.0 | 501.0 | 01.Apr.2031 | 210.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 88.046,77 | 0.0 | 8785.0 | 1205.0 | 15.Okt.2044 | 440.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.053,47 | 0.0 | 8710.0 | 1258.0 | 15.Feb.2047 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 88.098,02 | 0.0 | 8736.0 | 1181.0 | 31.Mai2039 | 153.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 88.107,06 | 0.0 | 8788.0 | 502.0 | 15.März2031 | 175.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 88.156,84 | 0.0 | 8803.0 | 1140.0 | 22.Apr.2044 | 495.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 88.162,73 | 0.0 | 8660.0 | 1753.0 | 01.Juli2114 | 468.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 88.179,20 | 0.0 | 8784.0 | 996.0 | 30.Juni2036 | 88.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 88.181,51 | 0.0 | 8786.0 | 999.0 | 01.Apr.2039 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 88.201,03 | 0.0 | 5850.0 | 1610.0 | 15.März2051 | 238.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 88.240,35 | 0.0 | 8806.0 | 461.0 | 15.Sept.2030 | 145.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 88.244,21 | 0.0 | 8821.0 | 919.0 | 02.März2035 | 5.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 88.244,50 | 0.0 | 8791.0 | 451.0 | 15.Aug.2030 | 160.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 88.256,02 | 0.0 | 8765.0 | 567.0 | 15.Jan.2032 | 205.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 88.258,06 | 0.0 | 8779.0 | 1364.0 | 22.März2048 | 328.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 88.262,26 | 0.0 | 8654.0 | 1277.0 | 15.Juni2048 | 456.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 88.269,33 | 0.0 | 8788.0 | 493.0 | 15.Feb.2031 | 185.0 |
| FDX | FEDEX CORP | Transport | 88.273,43 | 0.0 | 8608.0 | 1169.0 | 15.Nov.2045 | 475.0 |
| FDX | FEDEX CORP | Transport | 88.286,81 | 0.0 | 8809.0 | 1268.0 | 17.Okt.2048 | 495.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 88.363,46 | 0.0 | 8824.0 | 1018.0 | 17.Sept.2036 | 88.0 |
| CUBE | CUBESMART LP | REITS | 88.364,10 | 0.0 | 8794.0 | 491.0 | 15.Feb.2031 | 200.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 88.388,97 | 0.0 | 8669.0 | 1393.0 | 15.Juni2052 | 450.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 88.389,48 | 0.0 | 8619.0 | 1286.0 | 01.Mai2048 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.409,50 | 0.0 | 8803.0 | 537.0 | 12.Aug.2031 | 175.0 |
| COP | CONOCOPHILLIPS CO | Energie | 88.418,62 | 0.0 | 8644.0 | 1188.0 | 15.Nov.2044 | 430.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.439,16 | 0.0 | 8654.0 | 1380.0 | 01.Juni2052 | 455.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 88.458,71 | 0.0 | 8677.0 | 1121.0 | 01.Juni2042 | 405.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 88.490,87 | 0.0 | 8655.0 | 1140.0 | 18.Apr.2041 | 275.0 |
| ADI | ANALOG DEVICES INC | Technologie | 88.493,24 | 0.0 | 8832.0 | 544.0 | 01.Okt.2031 | 210.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 88.496,74 | 0.0 | 8748.0 | 1404.0 | 08.Aug.2049 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.505,86 | 0.0 | 8784.0 | 563.0 | 15.Jan.2032 | 225.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.508,96 | 0.0 | 8811.0 | 534.0 | 19.Aug.2031 | 200.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 88.514,98 | 0.0 | 8788.0 | 1190.0 | 20.Juni2039 | 150.0 |
| AAPL | APPLE INC | Technologie | 88.519,34 | 0.0 | 8827.0 | 456.0 | 20.Aug.2030 | 125.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 88.519,66 | 0.0 | 8644.0 | 1167.0 | 15.Nov.2044 | 450.0 |
| CSX | CSX CORP | Transport | 88.521,73 | 0.0 | 8645.0 | 1396.0 | 15.Nov.2052 | 450.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 88.528,35 | 0.0 | 8784.0 | 559.0 | 01.Feb.2032 | 275.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 88.574,28 | 0.0 | 8847.0 | 545.0 | 14.Okt.2031 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.584,81 | 0.0 | 8834.0 | 543.0 | 15.Sept.2031 | 190.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.591,82 | 0.0 | 8798.0 | 479.0 | 15.Dez.2030 | 163.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 88.620,71 | 0.0 | 8639.0 | 1335.0 | 09.Nov.2052 | 651.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 88.646,22 | 0.0 | 8809.0 | 1236.0 | 15.Sept.2045 | 438.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 88.648,98 | 0.0 | 8823.0 | 1153.0 | 01.Apr.2045 | 505.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 88.650,30 | 0.0 | 8754.0 | 1102.0 | 01.Aug.2042 | 445.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.675,43 | 0.0 | 8827.0 | 1213.0 | 01.Okt.2046 | 490.0 |
| EFX | EQUIFAX INC | Technologie | 88.690,79 | 0.0 | 8839.0 | 536.0 | 15.Sept.2031 | 235.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 88.702,03 | 0.0 | 8828.0 | 533.0 | 15.Aug.2031 | 200.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 88.709,03 | 0.0 | 8846.0 | 499.0 | 15.März2031 | 195.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 88.710,06 | 0.0 | 8622.0 | 1470.0 | 01.Apr.2052 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 88.711,68 | 0.0 | 5849.0 | 1607.0 | 15.Feb.2060 | 310.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 88.765,97 | 0.0 | 8663.0 | 1364.0 | 15.Mai2052 | 463.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 88.767,42 | 0.0 | 8778.0 | 1273.0 | 15.Feb.2048 | 468.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 88.776,11 | 0.0 | 8690.0 | 1253.0 | 01.Juni2047 | 450.0 |
| HUM | HUMANA INC | Versicherung | 88.815,17 | 0.0 | 8689.0 | 1088.0 | 01.Dez.2042 | 463.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 88.848,49 | 0.0 | 8655.0 | 1387.0 | 01.Mai2053 | 460.0 |
| FDX | FEDEX CORP | Transport | 88.851,71 | 0.0 | 8666.0 | 1172.0 | 15.Nov.2045 | 475.0 |
| OGS | ONE GAS INC | Erdgas | 88.859,70 | 0.0 | 8661.0 | 1289.0 | 01.Nov.2048 | 450.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 88.876,09 | 0.0 | 8865.0 | 458.0 | 15.Sept.2030 | 175.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 88.878,39 | 0.0 | 8862.0 | 531.0 | 29.Sept.2031 | 290.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 88.889,35 | 0.0 | 5923.0 | 1572.0 | 26.Apr.2051 | 344.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.902,85 | 0.0 | 8796.0 | 1166.0 | 15.Feb.2044 | 445.0 |
| BRO | BROWN & BROWN INC | Versicherung | 88.907,46 | 0.0 | 8830.0 | 1346.0 | 17.März2052 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 88.915,30 | 0.0 | 8870.0 | 459.0 | 01.Sept.2030 | 130.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 88.916,13 | 0.0 | 8702.0 | 1384.0 | 01.Juni2052 | 455.0 |
| DVN | DEVON ENERGY CORP | Energie | 88.928,84 | 0.0 | 8674.0 | 1053.0 | 15.Mai2042 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 88.941,28 | 0.0 | 8837.0 | 1175.0 | 15.März2044 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 88.971,76 | 0.0 | 8841.0 | 526.0 | 01.Aug.2031 | 225.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 88.974,31 | 0.0 | 8669.0 | 1051.0 | 29.Nov.2043 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 88.983,93 | 0.0 | 8710.0 | 1155.0 | 18.Mai2043 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 89.000,72 | 0.0 | 8853.0 | 484.0 | 04.Feb.2032 | 195.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 89.007,12 | 0.0 | 8827.0 | 1176.0 | 01.März2044 | 440.0 |
| VTR | VENTAS REALTY LP | REITS | 89.027,27 | 0.0 | 8881.0 | 1294.0 | 15.Apr.2049 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.082,38 | 0.0 | 8891.0 | 462.0 | 15.Sept.2030 | 135.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.091,97 | 0.0 | 8901.0 | 854.0 | 10.Sept.2034 | 50.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 89.122,81 | 0.0 | 5929.0 | 1495.0 | 12.Apr.2049 | 346.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 89.123,60 | 0.0 | 8750.0 | 1706.0 | 01.Jan.2114 | 486.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 88.081,59 | 0.0 | 8710.0 | 714.0 | 15.Feb.2035 | 650.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 87.376,39 | 0.0 | 9928.0 | 590.0 | 01.Dez.2048 | 450.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 86.628,36 | 0.0 | 8637.0 | 498.0 | 15.März2031 | 205.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.636,00 | 0.0 | 8618.0 | 574.0 | 15.Feb.2032 | 215.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 86.681,24 | 0.0 | 8461.0 | 1280.0 | 01.Mai2047 | 415.0 |
| V | VISA INC | Technologie | 86.714,07 | 0.0 | 8648.0 | 504.0 | 15.Feb.2031 | 110.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 86.779,37 | 0.0 | 8567.0 | 1254.0 | 01.Feb.2047 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 86.797,70 | 0.0 | 8606.0 | 1310.0 | 01.Sept.2048 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 86.817,44 | 0.0 | 8500.0 | 1168.0 | 15.Mai2043 | 395.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 86.881,33 | 0.0 | 8623.0 | 1230.0 | 13.Juli2040 | 186.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 86.914,59 | 0.0 | 8621.0 | 1449.0 | 01.März2052 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 86.945,23 | 0.0 | 8497.0 | 1116.0 | 01.Mai2042 | 395.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.105,88 | 0.0 | 5782.0 | 1446.0 | 01.Okt.2050 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.115,02 | 0.0 | 8614.0 | 1195.0 | 15.Aug.2045 | 460.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 87.117,76 | 0.0 | 8654.0 | 1198.0 | 15.März2045 | 450.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 87.118,38 | 0.0 | 8687.0 | 543.0 | 16.Sept.2031 | 195.0 |
| EXC | EXELON CORPORATION | Elektro- | 87.120,53 | 0.0 | 8691.0 | 1333.0 | 15.Apr.2050 | 470.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 87.141,65 | 0.0 | 8676.0 | 1323.0 | 01.Apr.2049 | 455.0 |
| PLD | PROLOGIS LP | REITS | 87.156,11 | 0.0 | 8710.0 | 471.0 | 15.Okt.2030 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.189,06 | 0.0 | 8691.0 | 454.0 | 07.Aug.2030 | 120.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 87.190,42 | 0.0 | 8705.0 | 1216.0 | 01.Okt.2039 | 150.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 87.305,21 | 0.0 | 8597.0 | 1136.0 | 01.Juli2042 | 400.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 87.306,92 | 0.0 | 8718.0 | 1390.0 | 20.Okt.2048 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 87.337,01 | 0.0 | 8686.0 | 572.0 | 15.Feb.2032 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 87.338,57 | 0.0 | 8698.0 | 1078.0 | 25.März2040 | 355.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 87.366,97 | 0.0 | 8587.0 | 1496.0 | 01.Juli2057 | 450.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 87.411,42 | 0.0 | 8702.0 | 486.0 | 11.März2031 | 281.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.421,15 | 0.0 | 8565.0 | 1133.0 | 15.Juni2044 | 470.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 87.435,19 | 0.0 | 8735.0 | 508.0 | 15.Apr.2031 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 87.439,30 | 0.0 | 8742.0 | 1020.0 | 26.Okt.2036 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 87.448,39 | 0.0 | 8719.0 | 502.0 | 25.Feb.2031 | 140.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 87.451,20 | 0.0 | 8684.0 | 1157.0 | 15.Sept.2044 | 475.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 87.458,48 | 0.0 | 8697.0 | 528.0 | 18.Aug.2031 | 240.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.462,88 | 0.0 | 8723.0 | 502.0 | 11.März2031 | 165.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.484,98 | 0.0 | 8672.0 | 514.0 | 15.Mai2031 | 165.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.513,43 | 0.0 | 8666.0 | 1242.0 | 18.Mai2040 | 162.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 87.531,46 | 0.0 | 8611.0 | 1234.0 | 02.Jan.2046 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.564,55 | 0.0 | 8724.0 | 496.0 | 28.Feb.2031 | 188.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 87.566,78 | 0.0 | 8728.0 | 538.0 | 15.Sept.2031 | 225.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.574,13 | 0.0 | 8742.0 | 461.0 | 01.Okt.2030 | 180.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 87.589,97 | 0.0 | 8737.0 | 1170.0 | 15.Apr.2045 | 488.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 87.590,12 | 0.0 | 8664.0 | 1085.0 | 15.Feb.2042 | 449.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 87.607,52 | 0.0 | 8537.0 | 1110.0 | 02.Mai2043 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.612,24 | 0.0 | 8697.0 | 1311.0 | 10.Sept.2048 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 87.622,56 | 0.0 | 8560.0 | 1194.0 | 10.Nov.2044 | 425.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 87.653,66 | 0.0 | 8715.0 | 527.0 | 15.Aug.2031 | 240.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 87.671,58 | 0.0 | 8731.0 | 495.0 | 15.Feb.2031 | 170.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 87.673,69 | 0.0 | 8709.0 | 1284.0 | 15.März2048 | 460.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 87.688,12 | 0.0 | 8638.0 | 1235.0 | 01.Feb.2050 | 525.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 87.699,13 | 0.0 | 8762.0 | 1073.0 | 20.Okt.2038 | 200.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 87.757,95 | 0.0 | 8587.0 | 1242.0 | 02.Juni2047 | 455.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.758,55 | 0.0 | 8751.0 | 542.0 | 16.Sept.2031 | 200.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 87.760,22 | 0.0 | 8776.0 | 471.0 | 30.Okt.2030 | 160.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.793,72 | 0.0 | 8733.0 | 533.0 | 01.Aug.2031 | 185.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.797,66 | 0.0 | 8772.0 | 471.0 | 07.Okt.2030 | 113.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 87.799,21 | 0.0 | 8588.0 | 1367.0 | 01.Juni2052 | 460.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 87.803,37 | 0.0 | 8693.0 | 1312.0 | 20.Aug.2048 | 445.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 87.809,16 | 0.0 | 8775.0 | 942.0 | 10.Juni2035 | 13.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 87.823,26 | 0.0 | 8660.0 | 1143.0 | 15.Jan.2043 | 415.0 |
| XYL | XYLEM INC | Produktionsmittel | 87.826,45 | 0.0 | 8564.0 | 1239.0 | 01.Nov.2046 | 438.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 87.834,52 | 0.0 | 8633.0 | 1452.0 | 19.Dez.2050 | 313.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 87.847,60 | 0.0 | 8737.0 | 1161.0 | 18.Sept.2042 | 400.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 87.878,54 | 0.0 | 8730.0 | 1228.0 | 15.März2046 | 455.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.880,12 | 0.0 | 8734.0 | 1259.0 | 20.Sept.2047 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.886,99 | 0.0 | 8724.0 | 934.0 | 01.März2038 | 390.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 87.124,24 | 0.0 | 8710.0 | 965.0 | 03.Sept.2035 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 87.274,15 | 0.0 | 8671.0 | 967.0 | 18.Jan.2036 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 87.669,87 | 0.0 | 8743.0 | 919.0 | 31.Mai2035 | 50.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 87.672,95 | 0.0 | 1069.0 | 384.0 | 27.Dez.2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 87.850,50 | 0.0 | 8717.0 | 1211.0 | 23.Apr.2039 | 113.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 87.014,20 | 0.0 | 8482.0 | 1674.0 | 15.Mai2115 | 477.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 86.583,35 | 0.0 | 8579.0 | 637.0 | 01.Juli2037 | 239.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 85.377,09 | 0.0 | 5627.0 | 2156.0 | 08.Dez.2050 | 63.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 85.390,35 | 0.0 | 8347.0 | 1194.0 | 20.Mai2045 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.413,63 | 0.0 | 8516.0 | 1066.0 | 06.Apr.2040 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 85.451,91 | 0.0 | 8363.0 | 1268.0 | 01.Dez.2047 | 438.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 85.468,32 | 0.0 | 8406.0 | 1317.0 | 01.Juli2048 | 421.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 85.479,49 | 0.0 | 8529.0 | 1339.0 | 15.Okt.2048 | 430.0 |
| D | DOMINION ENERGY INC | Elektro- | 85.502,45 | 0.0 | 8491.0 | 1301.0 | 15.März2049 | 460.0 |
| OMVAV | OMV AG MTN RegS | Energie | 85.531,79 | 0.0 | 11250.0 | 589.0 | 09.Apr.2032 | 238.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 85.562,18 | 0.0 | 8523.0 | 1152.0 | 30.Sept.2042 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.565,17 | 0.0 | 8501.0 | 1223.0 | 15.Sept.2045 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.573,61 | 0.0 | 8489.0 | 1233.0 | 01.März2045 | 410.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 85.595,39 | 0.0 | 8522.0 | 1261.0 | 01.Apr.2047 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 85.635,65 | 0.0 | 8484.0 | 1360.0 | 25.Feb.2050 | 435.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 85.654,70 | 0.0 | 8425.0 | 1509.0 | 01.Juli2055 | 420.0 |
| CSX | CSX CORP | Transport | 85.656,54 | 0.0 | 8494.0 | 1310.0 | 01.März2048 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.677,55 | 0.0 | 8548.0 | 1211.0 | 19.Sept.2039 | 150.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 85.730,13 | 0.0 | 8538.0 | 1226.0 | 01.Apr.2045 | 425.0 |
| EXC | PECO ENERGY CO | Elektro- | 85.754,15 | 0.0 | 8541.0 | 1219.0 | 01.Okt.2044 | 415.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 85.766,75 | 0.0 | 8412.0 | 1260.0 | 15.Juni2047 | 437.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 85.773,19 | 0.0 | 8415.0 | 1236.0 | 15.Juni2046 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 85.790,28 | 0.0 | 8557.0 | 1334.0 | 15.Apr.2052 | 495.0 |
| EXC | EXELON CORPORATION | Elektro- | 85.794,44 | 0.0 | 8560.0 | 1240.0 | 15.Apr.2046 | 445.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 85.844,62 | 0.0 | 8529.0 | 1370.0 | 14.Sept.2048 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.880,26 | 0.0 | 8523.0 | 1159.0 | 04.März2043 | 413.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 85.939,76 | 0.0 | 8515.0 | 1326.0 | 17.Mai2041 | 150.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 85.973,17 | 0.0 | 8518.0 | 711.0 | 15.Jan.2034 | 270.0 |
| UDR | UDR INC MTN | REITS | 86.016,96 | 0.0 | 8549.0 | 612.0 | 01.Aug.2032 | 210.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 86.075,44 | 0.0 | 8464.0 | 988.0 | 30.Dez.2039 | 432.0 |
| XOM | EXXON MOBIL CORP | Energie | 86.098,80 | 0.0 | 8553.0 | 1197.0 | 26.Juni2039 | 141.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 86.133,53 | 0.0 | 8575.0 | 1132.0 | 01.Okt.2043 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.193,32 | 0.0 | 8600.0 | 1288.0 | 15.Apr.2047 | 435.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.234,23 | 0.0 | 8586.0 | 581.0 | 15.Feb.2032 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.234,85 | 0.0 | 8478.0 | 1129.0 | 20.Juni2042 | 400.0 |
| PLD | PROLOGIS LP | REITS | 86.245,54 | 0.0 | 8569.0 | 1322.0 | 15.Sept.2048 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 86.287,45 | 0.0 | 8414.0 | 1233.0 | 09.Mai2047 | 450.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 86.412,98 | 0.0 | 8563.0 | 1750.0 | 01.Sept.2112 | 467.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 86.467,79 | 0.0 | 8445.0 | 1282.0 | 15.Mai2048 | 439.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 86.493,44 | 0.0 | 8645.0 | 1032.0 | 13.Okt.2036 | 75.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 86.512,89 | 0.0 | 8530.0 | 692.0 | 01.Dez.2033 | 290.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 86.602,87 | 0.0 | 8467.0 | 1277.0 | 15.Mai2047 | 420.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 85.589,21 | 0.0 | 8558.0 | 999.0 | 17.Dez.2035 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 85.612,24 | 0.0 | 8561.0 | 974.0 | 24.Sept.2035 | 5.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 86.030,03 | 0.0 | 8586.0 | 1022.0 | 09.Juni2036 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.102,56 | 0.0 | 8369.0 | 1202.0 | 01.Aug.2039 | 145.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 84.140,71 | 0.0 | 8364.0 | 1153.0 | 15.Sept.2042 | 390.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 84.149,04 | 0.0 | 8233.0 | 1289.0 | 15.Nov.2046 | 394.0 |
| UDR | UDR INC MTN | REITS | 84.149,98 | 0.0 | 8336.0 | 680.0 | 15.Juni2033 | 210.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 84.184,74 | 0.0 | 8350.0 | 1330.0 | 01.März2048 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.199,27 | 0.0 | 8402.0 | 1157.0 | 15.Okt.2042 | 395.0 |
| KRC | KILROY REALTY LP | REITS | 84.206,56 | 0.0 | 8305.0 | 622.0 | 15.Nov.2032 | 250.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 84.230,34 | 0.0 | 8374.0 | 1383.0 | 14.Sept.2046 | 288.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 84.319,70 | 0.0 | 10025.0 | 220.0 | 20.Apr.2028 | 435.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 84.352,80 | 0.0 | 8371.0 | 1216.0 | 10.März2046 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 84.352,98 | 0.0 | 8423.0 | 1204.0 | 07.Okt.2039 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 84.362,33 | 0.0 | 8328.0 | 1171.0 | 02.Juni2040 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 84.382,90 | 0.0 | 8349.0 | 1305.0 | 15.Feb.2048 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.384,22 | 0.0 | 8315.0 | 1269.0 | 15.Jan.2047 | 420.0 |
| OC | OWENS CORNING | Produktionsmittel | 84.404,68 | 0.0 | 8314.0 | 1272.0 | 15.Juli2047 | 430.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 84.467,66 | 0.0 | 8354.0 | 1269.0 | 15.Aug.2047 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 84.502,53 | 0.0 | 8397.0 | 1338.0 | 15.Sept.2048 | 420.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 84.510,66 | 0.0 | 8333.0 | 1126.0 | 15.Juli2042 | 400.0 |
| FDX | FEDEX CORP | Transport | 84.526,63 | 0.0 | 8415.0 | 1218.0 | 01.Apr.2046 | 455.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 84.584,66 | 0.0 | 8196.0 | 977.0 | 01.Nov.2048 | 525.0 |
| GLW | CORNING INC | Technologie | 84.608,60 | 0.0 | 8259.0 | 1489.0 | 15.Nov.2057 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.641,41 | 0.0 | 8601.0 | 1262.0 | 01.Apr.2046 | 425.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 84.682,02 | 0.0 | 8468.0 | 1370.0 | 31.Okt.2047 | 313.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.682,93 | 0.0 | 6750.0 | 689.0 | 21.Sept.2033 | 310.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 84.690,93 | 0.0 | 8385.0 | 1319.0 | 06.Mai2041 | 150.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 84.738,19 | 0.0 | 8399.0 | 1306.0 | 01.März2049 | 450.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 84.742,55 | 0.0 | 8441.0 | 1217.0 | 01.Apr.2044 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 84.759,54 | 0.0 | 8398.0 | 1320.0 | 22.Aug.2047 | 405.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.765,30 | 0.0 | 8333.0 | 1160.0 | 15.Dez.2042 | 380.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.801,63 | 0.0 | 8424.0 | 1207.0 | 15.März2045 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 84.811,22 | 0.0 | 8309.0 | 1316.0 | 01.Juni2048 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.865,63 | 0.0 | 8446.0 | 1070.0 | 19.März2040 | 350.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 84.899,26 | 0.0 | 9978.0 | 433.0 | 01.Sept.2030 | 435.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.906,62 | 0.0 | 8457.0 | 1227.0 | 01.Okt.2044 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.960,81 | 0.0 | 8424.0 | 1336.0 | 01.März2049 | 430.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 84.977,40 | 0.0 | 8339.0 | 1279.0 | 15.Juni2047 | 420.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 84.981,30 | 0.0 | 8461.0 | 1276.0 | 29.März2047 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 84.981,99 | 0.0 | 8451.0 | 1306.0 | 25.März2050 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.012,61 | 0.0 | 8379.0 | 1359.0 | 15.Juli2049 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 85.026,96 | 0.0 | 8409.0 | 1324.0 | 15.Aug.2049 | 445.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 85.093,69 | 0.0 | 8403.0 | 1335.0 | 01.Feb.2049 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 85.157,19 | 0.0 | 8353.0 | 1282.0 | 15.Dez.2047 | 430.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 85.157,44 | 0.0 | 8379.0 | 1193.0 | 15.März2040 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 85.256,29 | 0.0 | 8439.0 | 1314.0 | 15.Aug.2047 | 410.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 85.320,89 | 0.0 | 8496.0 | 1346.0 | 01.Apr.2049 | 432.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 85.339,85 | 0.0 | 8378.0 | 1291.0 | 15.Juni2047 | 413.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 85.341,96 | 0.0 | 11001.0 | 1183.0 | 24.März2046 | 475.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 84.706,07 | 0.0 | 8333.0 | 1029.0 | 01.Juni2042 | 329.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 84.900,16 | 0.0 | 8423.0 | 1307.0 | 01.Sept.2048 | 403.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 85.031,51 | 0.0 | 8299.0 | 1350.0 | 01.Nov.2051 | 409.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 82.836,31 | 0.0 | 5516.0 | 1582.0 | 21.Apr.2050 | 303.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 82.857,25 | 0.0 | 8114.0 | 1305.0 | 01.Juni2048 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.870,52 | 0.0 | 8202.0 | 1320.0 | 08.Aug.2046 | 370.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 82.927,79 | 0.0 | 10129.0 | 302.0 | 03.Mai2029 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.026,25 | 0.0 | 8280.0 | 672.0 | 15.März2033 | 180.0 |
| MA | MASTERCARD INC | Technologie | 83.100,86 | 0.0 | 8239.0 | 1345.0 | 26.Feb.2048 | 395.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 83.129,39 | 0.0 | 8277.0 | 1249.0 | 23.Juni2039 | 88.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 83.132,04 | 0.0 | 8216.0 | 1270.0 | 12.Nov.2039 | 88.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 83.154,82 | 0.0 | 10811.0 | 820.0 | 15.Mai2037 | 600.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 83.166,44 | 0.0 | 8247.0 | 1326.0 | 01.Sept.2048 | 420.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 83.173,00 | 0.0 | 8154.0 | 1304.0 | 01.Juni2047 | 392.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 83.184,84 | 0.0 | 8131.0 | 1423.0 | 15.Mai2052 | 407.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 83.324,66 | 0.0 | 5504.0 | 1642.0 | 01.Aug.2050 | 205.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 83.364,37 | 0.0 | 8302.0 | 1295.0 | 01.Apr.2047 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 83.382,93 | 0.0 | 8186.0 | 1362.0 | 14.Juni2049 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 83.460,49 | 0.0 | 8342.0 | 1616.0 | 25.Okt.2046 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 83.475,05 | 0.0 | 8158.0 | 1337.0 | 15.Mai2049 | 410.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 83.485,46 | 0.0 | 8194.0 | 1166.0 | 01.Dez.2042 | 370.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 83.551,79 | 0.0 | 8285.0 | 1439.0 | 01.Sept.2052 | 420.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 83.564,54 | 0.0 | 8210.0 | 1489.0 | 13.März2045 | 200.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 83.585,98 | 0.0 | 8294.0 | 1359.0 | 04.März2049 | 410.0 |
| MPLX | MPLX LP | Energie | 83.601,45 | 0.0 | 8338.0 | 1429.0 | 15.Apr.2058 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 83.614,91 | 0.0 | 8195.0 | 1226.0 | 15.Dez.2046 | 442.0 |
| UNM | UNUM GROUP | Versicherung | 83.617,07 | 0.0 | 8192.0 | 1299.0 | 15.Dez.2049 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 83.633,64 | 0.0 | 8174.0 | 1323.0 | 15.Nov.2048 | 410.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 83.691,89 | 0.0 | 8175.0 | 1251.0 | 01.Nov.2045 | 388.0 |
| MPLX | MPLX LP | Energie | 83.702,50 | 0.0 | 8349.0 | 1260.0 | 15.Apr.2048 | 470.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 83.823,95 | 0.0 | 8216.0 | 1279.0 | 01.Dez.2046 | 400.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 83.830,66 | 0.0 | 8358.0 | 960.0 | 01.Okt.2039 | 303.0 |
| BRKHEC | PACIFICORP | Elektro- | 83.884,07 | 0.0 | 8286.0 | 1099.0 | 01.Feb.2042 | 410.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 83.894,51 | 0.0 | 8352.0 | 1288.0 | 01.Apr.2048 | 446.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 84.004,12 | 0.0 | 8292.0 | 1250.0 | 29.Jan.2040 | 125.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.069,14 | 0.0 | 8246.0 | 1185.0 | 15.Nov.2042 | 350.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 83.706,23 | 0.0 | 1282.0 | 22.0 | 21.Jan.2026 | 168.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 83.065,07 | 0.0 | 8307.0 | 986.0 | 29.Okt.2035 | 1.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 83.167,49 | 0.0 | 8299.0 | 430.0 | 17.Okt.2030 | 655.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 83.471,80 | 0.0 | 8347.0 | 983.0 | 19.Okt.2035 | 1.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 84.006,07 | 0.0 | 8401.0 | 991.0 | 16.Nov.2035 | 0.0 |
| ILS | ILLINOIS ST | Local Authority | 83.057,23 | 0.0 | 10632.0 | 392.0 | 01.Feb.2035 | 663.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 83.891,19 | 0.0 | 8235.0 | 961.0 | 01.Nov.2040 | 309.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 81.578,85 | 0.0 | 7957.0 | 555.0 | 09.Nov.2032 | 588.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 81.694,02 | 0.0 | 8047.0 | 1294.0 | 15.Jan.2048 | 415.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 81.734,98 | 0.0 | 8072.0 | 1537.0 | 01.Aug.2056 | 406.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 81.767,45 | 0.0 | 8105.0 | 1489.0 | 28.Feb.2053 | 313.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 81.804,23 | 0.0 | 8071.0 | 1320.0 | 29.Juli2049 | 430.0 |
| CSX | CSX CORP | Transport | 81.869,70 | 0.0 | 7997.0 | 1288.0 | 01.Nov.2046 | 380.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 81.981,14 | 0.0 | 8166.0 | 1256.0 | 15.Sept.2041 | 193.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 82.047,32 | 0.0 | 8159.0 | 1176.0 | 15.Sept.2042 | 360.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 82.079,50 | 0.0 | 8053.0 | 1338.0 | 15.Juni2049 | 410.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 82.080,98 | 0.0 | 8046.0 | 1034.0 | 01.Juli2042 | 485.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 82.094,47 | 0.0 | 8056.0 | 1164.0 | 01.Dez.2042 | 367.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 82.121,88 | 0.0 | 8165.0 | 658.0 | 01.Feb.2033 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 82.172,87 | 0.0 | 8110.0 | 1256.0 | 23.Jan.2049 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 82.271,90 | 0.0 | 8169.0 | 1005.0 | 01.März2039 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 82.295,07 | 0.0 | 8139.0 | 1286.0 | 15.Feb.2048 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 82.307,59 | 0.0 | 8031.0 | 1272.0 | 03.Mai2047 | 405.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 82.334,79 | 0.0 | 8170.0 | 1255.0 | 01.März2045 | 380.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 82.428,97 | 0.0 | 8209.0 | 1416.0 | 01.Apr.2052 | 406.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 82.545,94 | 0.0 | 8210.0 | 1376.0 | 25.März2052 | 450.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 82.567,93 | 0.0 | 8048.0 | 551.0 | 09.Nov.2032 | 610.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 82.600,65 | 0.0 | 8207.0 | 1353.0 | 15.März2049 | 413.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 82.606,67 | 0.0 | 8096.0 | 1192.0 | 15.Mai2045 | 357.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 82.648,57 | 0.0 | 8226.0 | 1155.0 | 01.Okt.2044 | 463.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 82.667,68 | 0.0 | 8086.0 | 1179.0 | 01.Mai2043 | 363.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 82.697,96 | 0.0 | 8135.0 | 1362.0 | 12.Juli2053 | 620.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 82.734,93 | 0.0 | 8111.0 | 1568.0 | 15.Juni2062 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 82.751,71 | 0.0 | 8176.0 | 1320.0 | 17.März2041 | 138.0 |
| APA | APACHE CORPORATION | Energie | 80.323,14 | 0.0 | 8011.0 | 1087.0 | 15.Apr.2043 | 475.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 80.355,56 | 0.0 | 7995.0 | 1303.0 | 08.Juli2040 | 113.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 80.488,24 | 0.0 | 7872.0 | 1408.0 | 15.Nov.2050 | 383.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 80.512,30 | 0.0 | 7960.0 | 581.0 | 14.Feb.2033 | 598.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 80.573,85 | 0.0 | 7971.0 | 1305.0 | 15.Feb.2048 | 410.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 80.575,89 | 0.0 | 8030.0 | 633.0 | 06.Okt.2033 | 570.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 80.638,01 | 0.0 | 8025.0 | 1391.0 | 22.Sept.2046 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 80.691,43 | 0.0 | 7935.0 | 1286.0 | 21.Jan.2041 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 80.709,21 | 0.0 | 10750.0 | 357.0 | 14.Juni2029 | 25.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 80.738,87 | 0.0 | 7936.0 | 1355.0 | 01.Juli2050 | 415.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 80.752,84 | 0.0 | 7996.0 | 1238.0 | 18.Jan.2042 | 213.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.766,87 | 0.0 | 7991.0 | 1441.0 | 15.Aug.2052 | 405.0 |
| OKE | ONEOK INC | Energie | 80.867,30 | 0.0 | 8013.0 | 1303.0 | 01.Sept.2049 | 445.0 |
| TCN | TELUS CORPORATION | Kommunikation | 80.869,44 | 0.0 | 8025.0 | 1400.0 | 08.Sept.2053 | 595.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 80.927,86 | 0.0 | 8027.0 | 1452.0 | 01.März2052 | 396.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 80.956,51 | 0.0 | 7984.0 | 1386.0 | 27.Juli2053 | 595.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 81.075,76 | 0.0 | 8065.0 | 1272.0 | 01.Apr.2052 | 510.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 81.098,70 | 0.0 | 8047.0 | 1286.0 | 01.März2046 | 380.0 |
| FTSCN | FORTIS INC | Elektro- | 81.106,62 | 0.0 | 7915.0 | 626.0 | 08.Nov.2033 | 568.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.176,25 | 0.0 | 8025.0 | 1346.0 | 01.Aug.2047 | 370.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 81.204,11 | 0.0 | 7963.0 | 1562.0 | 07.Dez.2055 | 300.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 81.242,26 | 0.0 | 7974.0 | 1098.0 | 30.Juni2043 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 81.269,48 | 0.0 | 8090.0 | 1070.0 | 25.Sept.2040 | 373.0 |
| EXC | PECO ENERGY CO | Elektro- | 81.321,72 | 0.0 | 8067.0 | 1344.0 | 01.März2048 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 81.335,28 | 0.0 | 8084.0 | 1282.0 | 15.März2046 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 81.384,73 | 0.0 | 7969.0 | 1325.0 | 21.Nov.2047 | 381.0 |
| FDX | FEDEX CORP | Transport | 81.447,59 | 0.0 | 8042.0 | 1210.0 | 01.Feb.2045 | 410.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 81.486,61 | 0.0 | 7992.0 | 1316.0 | 07.Dez.2047 | 390.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 81.536,83 | 0.0 | 8055.0 | 1311.0 | 01.Aug.2047 | 395.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.536,89 | 0.0 | 8123.0 | 1085.0 | 27.März2040 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 81.555,25 | 0.0 | 7974.0 | 1179.0 | 01.Mai2043 | 363.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 81.562,59 | 0.0 | 8071.0 | 1334.0 | 07.Apr.2041 | 130.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 80.438,82 | 0.0 | 11459.0 | 55.0 | 22.Mai2026 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 80.798,88 | 0.0 | 8059.0 | 1107.0 | 22.Juni2037 | 50.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 80.905,05 | 0.0 | 7919.0 | 800.0 | 20.Mai2036 | 536.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 81.524,14 | 0.0 | 9985.0 | 1090.0 | 15.Juni2043 | 544.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 79.102,94 | 0.0 | 7850.0 | 1383.0 | 01.Apr.2041 | 90.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 79.105,79 | 0.0 | 7824.0 | 1380.0 | 10.Aug.2049 | 385.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 79.113,02 | 0.0 | 7746.0 | 604.0 | 26.Mai2033 | 536.0 |
| AEP | OHIO POWER CO | Elektro- | 79.132,78 | 0.0 | 7747.0 | 1331.0 | 01.Juni2049 | 400.0 |
| MA | MASTERCARD INC | Technologie | 79.188,03 | 0.0 | 7767.0 | 1391.0 | 01.Juni2049 | 365.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 79.251,79 | 0.0 | 10201.0 | 1344.0 | 15.Mai2055 | 575.0 |
| MKL | MARKEL GROUP INC | Versicherung | 79.264,37 | 0.0 | 7876.0 | 1372.0 | 17.Sept.2050 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 79.268,51 | 0.0 | 7906.0 | 1380.0 | 09.Sept.2041 | 125.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.298,93 | 0.0 | 7894.0 | 1347.0 | 01.Apr.2050 | 425.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 79.299,25 | 0.0 | 7746.0 | 1363.0 | 13.Mai2050 | 395.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 79.310,79 | 0.0 | 9891.0 | 89.0 | 01.Okt.2026 | 280.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 79.344,42 | 0.0 | 10366.0 | 403.0 | 05.Juli2034 | 588.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 79.348,90 | 0.0 | 7791.0 | 1306.0 | 15.Juni2047 | 380.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 79.366,01 | 0.0 | 7918.0 | 1365.0 | 15.Okt.2050 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 79.397,27 | 0.0 | 7786.0 | 1334.0 | 01.Dez.2047 | 370.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 79.428,33 | 0.0 | 7767.0 | 423.0 | 20.Nov.2030 | 549.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.463,19 | 0.0 | 7888.0 | 1311.0 | 15.März2040 | 80.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.487,75 | 0.0 | 7917.0 | 1369.0 | 03.Apr.2050 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.516,01 | 0.0 | 7877.0 | 1365.0 | 09.März2041 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 79.591,10 | 0.0 | 7860.0 | 1267.0 | 08.Nov.2039 | 88.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 79.669,41 | 0.0 | 5289.0 | 1623.0 | 21.Sept.2050 | 280.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 79.679,42 | 0.0 | 7802.0 | 1292.0 | 15.Mai2046 | 360.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 79.726,77 | 0.0 | 9938.0 | 580.0 | 31.März2039 | 555.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 79.732,34 | 0.0 | 7921.0 | 1362.0 | 15.Sept.2049 | 405.0 |
| QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 79.749,28 | 0.0 | 10617.0 | 382.0 | 31.Dez.2033 | 607.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 79.762,02 | 0.0 | 7873.0 | 1425.0 | 04.Nov.2041 | 90.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 79.886,92 | 0.0 | 14898.0 | 260.0 | 27.Nov.2028 | 888.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 79.986,89 | 0.0 | 7948.0 | 1315.0 | 12.Sept.2046 | 375.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 79.992,10 | 0.0 | 7981.0 | 1358.0 | 21.Sept.2041 | 147.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 79.998,42 | 0.0 | 7832.0 | 1430.0 | 26.Mai2053 | 543.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 80.010,73 | 0.0 | 7968.0 | 1391.0 | 01.Okt.2053 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 80.070,61 | 0.0 | 10461.0 | 881.0 | 18.Jan.2036 | 238.0 |
| NI | NISOURCE INC | Erdgas | 80.114,72 | 0.0 | 7979.0 | 1339.0 | 30.März2048 | 395.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 80.146,25 | 0.0 | 10480.0 | 239.0 | 01.Jan.2031 | 619.0 |
| AEP | OHIO POWER CO | Elektro- | 80.189,99 | 0.0 | 7984.0 | 1311.0 | 01.Apr.2048 | 415.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 80.199,37 | 0.0 | 7898.0 | 1446.0 | 05.Juli2049 | 288.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 80.243,83 | 0.0 | 7802.0 | 1210.0 | 19.Mai2050 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 80.297,83 | 0.0 | 7997.0 | 1403.0 | 01.Apr.2050 | 395.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 79.906,68 | 0.0 | 434.0 | 638.0 | 03.März2033 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 79.078,54 | 0.0 | 10529.0 | 395.0 | 02.Nov.2029 | 13.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 79.561,33 | 0.0 | 7854.0 | 1100.0 | 01.Juli2040 | 305.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.803,17 | 0.0 | 7763.0 | 1326.0 | 15.Okt.2047 | 388.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 77.823,16 | 0.0 | 7565.0 | 263.0 | 10.Nov.2028 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.823,83 | 0.0 | 7716.0 | 1309.0 | 01.März2048 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 77.865,92 | 0.0 | 15413.0 | 890.0 | 01.Sept.2039 | 738.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 77.893,94 | 0.0 | 7726.0 | 595.0 | 01.März2033 | 540.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 77.906,94 | 0.0 | 7742.0 | 1455.0 | 15.März2052 | 385.0 |
| FDX | FEDEX CORP | Transport | 77.937,68 | 0.0 | 7708.0 | 1297.0 | 15.Feb.2048 | 405.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 77.995,74 | 0.0 | 10324.0 | 710.0 | 15.März2035 | 589.0 |
| CSX | CSX CORP | Transport | 78.074,94 | 0.0 | 7791.0 | 1419.0 | 15.Apr.2050 | 380.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 78.081,53 | 0.0 | 7792.0 | 1318.0 | 15.Okt.2046 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.081,65 | 0.0 | 10323.0 | 380.0 | 01.März2030 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 78.092,99 | 0.0 | 7730.0 | 1408.0 | 15.Feb.2050 | 375.0 |
| UNM | UNUM GROUP | Versicherung | 78.130,74 | 0.0 | 7657.0 | 1361.0 | 15.Juni2051 | 413.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 78.132,39 | 0.0 | 7716.0 | 1206.0 | 15.Aug.2047 | 460.0 |
| OKE | ONEOK INC | Energie | 78.144,80 | 0.0 | 7782.0 | 1277.0 | 03.Okt.2047 | 420.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.192,12 | 0.0 | 7762.0 | 413.0 | 09.Sept.2030 | 560.0 |
| WAUNIV | The Washington University | Industrial Other | 78.229,70 | 0.0 | 7804.0 | 1732.0 | 15.Apr.2122 | 435.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 78.251,16 | 0.0 | 7743.0 | 1473.0 | 09.Aug.2049 | 275.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 78.319,11 | 0.0 | 7689.0 | 1259.0 | 01.Dez.2048 | 343.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 78.320,14 | 0.0 | 7793.0 | 418.0 | 25.Sept.2030 | 559.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 78.323,56 | 0.0 | 10417.0 | 719.0 | 15.Apr.2035 | 590.0 |
| AVA | AVISTA CORPORATION | Elektro- | 78.324,34 | 0.0 | 7799.0 | 1435.0 | 01.Apr.2052 | 400.0 |
| ORIX | ORIX CORPORATION | Financial Other | 78.371,36 | 0.0 | 10351.0 | 725.0 | 25.Feb.2035 | 540.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 78.432,86 | 0.0 | 7816.0 | 1607.0 | 05.Apr.2056 | 292.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 78.462,05 | 0.0 | 7690.0 | 679.0 | 23.Mai2034 | 497.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.468,36 | 0.0 | 7806.0 | 1079.0 | 15.März2040 | 320.0 |
| SRE | SEMPRA | Erdgas | 78.503,45 | 0.0 | 7750.0 | 1303.0 | 01.Feb.2048 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.525,68 | 0.0 | 7712.0 | 1156.0 | 05.Mai2041 | 288.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 78.541,54 | 0.0 | 7788.0 | 1322.0 | 14.Juni2041 | 150.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.555,98 | 0.0 | 7682.0 | 568.0 | 15.Nov.2032 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 78.647,14 | 0.0 | 7815.0 | 1155.0 | 15.März2043 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.650,39 | 0.0 | 7829.0 | 1457.0 | 25.März2050 | 360.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 78.675,85 | 0.0 | 7736.0 | 408.0 | 24.Juni2030 | 523.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.684,24 | 0.0 | 7838.0 | 1052.0 | 01.Apr.2040 | 360.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 78.697,52 | 0.0 | 7836.0 | 1359.0 | 13.Aug.2041 | 134.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 78.715,38 | 0.0 | 7826.0 | 415.0 | 21.Sept.2030 | 580.0 |
| BRO | BROWN & BROWN INC | Versicherung | 78.729,31 | 0.0 | 10300.0 | 721.0 | 23.Juni2035 | 555.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 78.738,62 | 0.0 | 7701.0 | 384.0 | 29.Mai2030 | 571.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 78.747,98 | 0.0 | 7690.0 | 1337.0 | 15.Nov.2049 | 400.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 78.749,61 | 0.0 | 9657.0 | 1157.0 | 23.Juni2045 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 78.784,95 | 0.0 | 10250.0 | 869.0 | 15.Juni2039 | 675.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 78.785,93 | 0.0 | 7771.0 | 401.0 | 27.Juli2030 | 571.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 78.793,36 | 0.0 | 7728.0 | 1362.0 | 15.Juni2050 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 78.798,02 | 0.0 | 7712.0 | 1127.0 | 01.Nov.2041 | 337.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.818,27 | 0.0 | 7683.0 | 1279.0 | 01.Nov.2047 | 397.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 78.826,21 | 0.0 | 7850.0 | 1458.0 | 01.Apr.2052 | 390.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 78.846,73 | 0.0 | 7827.0 | 1431.0 | 09.März2052 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 78.863,90 | 0.0 | 7848.0 | 1405.0 | 14.Juni2041 | 88.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 78.938,47 | 0.0 | 7740.0 | 1332.0 | 01.Dez.2047 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 78.949,10 | 0.0 | 7832.0 | 1337.0 | 01.Sept.2047 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 78.950,51 | 0.0 | 9385.0 | 411.0 | 13.Apr.2030 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 78.989,67 | 0.0 | 7715.0 | 1339.0 | 15.Nov.2049 | 400.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 79.005,32 | 0.0 | 7750.0 | 1092.0 | 15.Nov.2040 | 327.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 79.025,53 | 0.0 | 7772.0 | 1355.0 | 01.Juli2049 | 391.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 78.850,23 | 0.0 | 10035.0 | 450.0 | 01.Feb.2046 | 450.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 76.523,96 | 0.0 | 7606.0 | 266.0 | 20.Sept.2028 | 573.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 76.527,57 | 0.0 | 7626.0 | 264.0 | 06.Okt.2028 | 546.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 76.552,81 | 0.0 | 7504.0 | 1480.0 | 01.Juni2054 | 508.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.557,19 | 0.0 | 7624.0 | 1386.0 | 01.Okt.2049 | 382.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 76.583,65 | 0.0 | 7479.0 | 1340.0 | 15.Nov.2049 | 390.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 76.709,67 | 0.0 | 7599.0 | 1394.0 | 15.Feb.2048 | 339.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 76.742,55 | 0.0 | 7494.0 | 1772.0 | 09.Dez.2049 | 175.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 76.744,56 | 0.0 | 14973.0 | 386.0 | 15.Juni2030 | 763.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.781,13 | 0.0 | 7595.0 | 1571.0 | 15.Aug.2059 | 395.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 76.850,13 | 0.0 | 10162.0 | 212.0 | 24.Feb.2028 | 455.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 76.878,22 | 0.0 | 7579.0 | 516.0 | 12.Jan.2032 | 502.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 76.891,01 | 0.0 | 7619.0 | 528.0 | 18.Feb.2032 | 484.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 76.913,81 | 0.0 | 10108.0 | 1341.0 | 01.Feb.2055 | 590.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 76.918,61 | 0.0 | 7651.0 | 267.0 | 25.Sept.2028 | 577.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 76.951,78 | 0.0 | 7564.0 | 1099.0 | 15.Mai2040 | 285.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 76.969,60 | 0.0 | 7548.0 | 1330.0 | 15.Juni2049 | 395.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 77.091,51 | 0.0 | 7706.0 | 647.0 | 28.Okt.2033 | 529.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 77.106,75 | 0.0 | 7664.0 | 569.0 | 13.Sept.2032 | 501.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 77.117,08 | 0.0 | 7660.0 | 1431.0 | 14.März2054 | 560.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 77.137,37 | 0.0 | 10113.0 | 411.0 | 30.Aug.2030 | 588.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 77.144,62 | 0.0 | 7524.0 | 1351.0 | 01.Nov.2049 | 381.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 77.168,00 | 0.0 | 9108.0 | 1318.0 | 01.März2049 | 470.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.207,01 | 0.0 | 10230.0 | 385.0 | 15.März2030 | 500.0 |
| MCO | MOODYS CORPORATION | Technologie | 77.254,75 | 0.0 | 7657.0 | 1463.0 | 25.Feb.2052 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 77.284,62 | 0.0 | 7562.0 | 1244.0 | 01.Dez.2046 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 77.309,41 | 0.0 | 7630.0 | 1387.0 | 25.Jan.2050 | 380.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 77.319,15 | 0.0 | 10184.0 | 333.0 | 01.Aug.2029 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 77.323,97 | 0.0 | 7438.0 | 1390.0 | 28.Jan.2050 | 338.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 77.328,39 | 0.0 | 7686.0 | 417.0 | 16.Sept.2030 | 537.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 77.369,37 | 0.0 | 7705.0 | 1453.0 | 01.Okt.2051 | 380.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 77.497,25 | 0.0 | 7637.0 | 654.0 | 12.Jan.2034 | 521.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 77.525,23 | 0.0 | 7635.0 | 489.0 | 30.Juni2031 | 491.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 77.539,24 | 0.0 | 7661.0 | 1408.0 | 30.Jan.2050 | 370.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 77.566,35 | 0.0 | 10229.0 | 716.0 | 15.Feb.2035 | 538.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 77.623,12 | 0.0 | 7669.0 | 1352.0 | 26.Nov.2040 | 87.0 |
| SPGI | S&P GLOBAL INC | Technologie | 77.626,87 | 0.0 | 7698.0 | 1640.0 | 01.März2062 | 390.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.644,34 | 0.0 | 7583.0 | 1476.0 | 02.Mai2054 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 77.656,80 | 0.0 | 7654.0 | 1400.0 | 15.Juli2050 | 380.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 76.617,90 | 0.0 | 7655.0 | 1455.0 | 04.Okt.2041 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 76.973,51 | 0.0 | 7535.0 | 1513.0 | 15.Mai2054 | 490.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 77.611,84 | 0.0 | 7632.0 | 636.0 | 04.Juni2033 | 445.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 77.728,42 | 0.0 | 7660.0 | 1353.0 | 01.Juli2047 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 75.258,13 | 0.0 | 7445.0 | 1352.0 | 16.Feb.2041 | 100.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 75.272,22 | 0.0 | 7440.0 | 1476.0 | 01.Aug.2051 | 350.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.306,78 | 0.0 | 9975.0 | 294.0 | 15.Jan.2029 | 415.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 75.358,51 | 0.0 | 7443.0 | 1358.0 | 15.Juli2046 | 315.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.361,80 | 0.0 | 7361.0 | 1415.0 | 01.Mai2050 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 75.410,23 | 0.0 | 9959.0 | 747.0 | 01.Dez.2035 | 585.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.430,93 | 0.0 | 7367.0 | 463.0 | 23.Mai2031 | 558.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 75.442,58 | 0.0 | 7479.0 | 1544.0 | 25.Aug.2055 | 495.0 |
| STOR | STORE CAPITAL LLC | REITS | 75.455,68 | 0.0 | 10003.0 | 211.0 | 15.März2028 | 450.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.477,16 | 0.0 | 10041.0 | 139.0 | 14.Apr.2027 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 75.505,24 | 0.0 | 3757.0 | 3195.0 | 21.Jan.2061 | 20.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 75.515,32 | 0.0 | 7454.0 | 1343.0 | 04.Dez.2040 | 93.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 75.527,83 | 0.0 | 7455.0 | 330.0 | 15.Juli2029 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.541,25 | 0.0 | 7479.0 | 1427.0 | 15.Feb.2050 | 355.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 75.559,49 | 0.0 | 7385.0 | 1369.0 | 15.Nov.2049 | 370.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 75.578,07 | 0.0 | 7527.0 | 1435.0 | 01.Apr.2051 | 375.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.589,01 | 0.0 | 7542.0 | 1375.0 | 15.Okt.2049 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 75.606,72 | 0.0 | 7372.0 | 1360.0 | 17.Mai2054 | 578.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 75.607,40 | 0.0 | 7529.0 | 383.0 | 29.März2030 | 514.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 75.642,15 | 0.0 | 10016.0 | 454.0 | 15.Jan.2031 | 470.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 75.683,32 | 0.0 | 10026.0 | 759.0 | 25.Sept.2035 | 520.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 75.694,39 | 0.0 | 7402.0 | 1398.0 | 15.Mai2050 | 363.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 75.698,62 | 0.0 | 7385.0 | 1379.0 | 01.Mai2050 | 370.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.704,06 | 0.0 | 10027.0 | 207.0 | 01.März2028 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.730,53 | 0.0 | 7541.0 | 611.0 | 28.März2033 | 495.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 75.737,01 | 0.0 | 14835.0 | 848.0 | 25.Juni2038 | 680.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.795,65 | 0.0 | 7430.0 | 513.0 | 22.Nov.2031 | 471.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 75.821,14 | 0.0 | 10046.0 | 759.0 | 15.Sept.2035 | 500.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 75.886,74 | 0.0 | 9994.0 | 337.0 | 16.Juli2029 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 75.907,96 | 0.0 | 7381.0 | 1291.0 | 01.Mai2050 | 420.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.942,19 | 0.0 | 10059.0 | 130.0 | 06.März2027 | 435.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 75.957,57 | 0.0 | 7526.0 | 381.0 | 15.Feb.2030 | 464.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.971,46 | 0.0 | 10121.0 | 364.0 | 24.Okt.2029 | 415.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 75.996,55 | 0.0 | 7450.0 | 718.0 | 22.Nov.2034 | 473.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.004,26 | 0.0 | 7471.0 | 279.0 | 15.Dez.2028 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.009,00 | 0.0 | 10126.0 | 732.0 | 24.Okt.2034 | 455.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 76.019,19 | 0.0 | 7525.0 | 605.0 | 07.Feb.2033 | 466.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 76.064,10 | 0.0 | 7546.0 | 1476.0 | 01.März2052 | 365.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 76.133,07 | 0.0 | 10038.0 | 372.0 | 27.Feb.2030 | 634.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 76.240,91 | 0.0 | 7467.0 | 1324.0 | 15.Nov.2046 | 340.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 76.241,49 | 0.0 | 7593.0 | 1658.0 | 01.Apr.2060 | 370.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 76.247,25 | 0.0 | 7572.0 | 1406.0 | 30.Nov.2040 | 50.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 76.259,03 | 0.0 | 7538.0 | 1314.0 | 15.Aug.2049 | 415.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.262,39 | 0.0 | 9922.0 | 1132.0 | 15.Nov.2044 | 535.0 |
| UDR | UDR INC MTN | REITS | 76.283,52 | 0.0 | 10055.0 | 286.0 | 26.Jan.2029 | 440.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 76.327,22 | 0.0 | 7483.0 | 1492.0 | 31.Mai2054 | 499.0 |
| CUCN | CU INC RegS | Elektro- | 76.330,89 | 0.0 | 7592.0 | 1491.0 | 20.Sept.2053 | 509.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.401,45 | 0.0 | 7480.0 | 230.0 | 01.Juni2028 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 76.405,47 | 0.0 | 10105.0 | 763.0 | 15.Jan.2036 | 560.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 76.414,97 | 0.0 | 7569.0 | 1409.0 | 19.Aug.2049 | 360.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 76.424,37 | 0.0 | 7490.0 | 230.0 | 29.Mai2028 | 504.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 76.435,79 | 0.0 | 10013.0 | 18.0 | 05.Jan.2026 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.440,07 | 0.0 | 10638.0 | 1000.0 | 15.Nov.2041 | 613.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 76.463,93 | 0.0 | 10001.0 | 145.0 | 01.Juni2027 | 465.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 76.468,38 | 0.0 | 7597.0 | 1428.0 | 13.Sept.2052 | 534.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.484,70 | 0.0 | 7524.0 | 1168.0 | 02.Dez.2041 | 300.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 76.501,67 | 0.0 | 10159.0 | 227.0 | 01.Apr.2028 | 491.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 75.339,66 | 0.0 | 7394.0 | 1107.0 | 01.Dez.2041 | 470.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 75.516,01 | 0.0 | 7547.0 | 1335.0 | 15.Aug.2039 | 20.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 75.909,11 | 0.0 | 7466.0 | 709.0 | 01.Juni2034 | 420.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 74.100,34 | 0.0 | 7969.0 | 0.0 | 20.Okt.2051 | 150.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 73.986,12 | 0.0 | 7376.0 | 1189.0 | 01.Okt.2044 | 268.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 74.044,92 | 0.0 | 7285.0 | 411.0 | 27.Mai2030 | 388.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 74.045,04 | 0.0 | 7290.0 | 1541.0 | 01.Juli2054 | 345.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 74.049,26 | 0.0 | 7358.0 | 1393.0 | 15.Sept.2049 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 74.130,83 | 0.0 | 7352.0 | 1308.0 | 01.März2047 | 365.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 74.172,74 | 0.0 | 7340.0 | 581.0 | 29.Juli2032 | 420.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.174,19 | 0.0 | 7270.0 | 443.0 | 22.Nov.2030 | 415.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 74.176,59 | 0.0 | 7392.0 | 1005.0 | 06.Apr.2040 | 533.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 74.177,35 | 0.0 | 7297.0 | 640.0 | 06.Juni2033 | 415.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.177,52 | 0.0 | 7360.0 | 388.0 | 22.Feb.2030 | 421.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 74.177,98 | 0.0 | 7301.0 | 565.0 | 17.Juni2032 | 441.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 74.183,93 | 0.0 | 7358.0 | 579.0 | 17.Aug.2032 | 415.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.200,53 | 0.0 | 7343.0 | 382.0 | 01.Feb.2030 | 432.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 74.213,59 | 0.0 | 7314.0 | 426.0 | 15.Aug.2035 | 433.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 74.217,05 | 0.0 | 7376.0 | 1487.0 | 15.März2052 | 355.0 |
| MSCI | MSCI INC | Technologie | 74.220,78 | 0.0 | 9896.0 | 793.0 | 15.März2036 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.267,59 | 0.0 | 7306.0 | 803.0 | 13.Jan.2036 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 74.269,45 | 0.0 | 9903.0 | 604.0 | 03.Nov.2032 | 410.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 74.353,78 | 0.0 | 7314.0 | 367.0 | 02.Dez.2029 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 74.365,74 | 0.0 | 7393.0 | 1595.0 | 20.März2060 | 384.0 |
| WAUNIV | The Washington University | Industrial Other | 74.464,33 | 0.0 | 7431.0 | 1550.0 | 15.Apr.2054 | 352.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 74.476,39 | 0.0 | 14167.0 | 494.0 | 13.Nov.2031 | 575.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 74.502,92 | 0.0 | 9934.0 | 598.0 | 03.Nov.2032 | 420.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.508,16 | 0.0 | 7309.0 | 147.0 | 19.Mai2027 | 441.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.516,37 | 0.0 | 7370.0 | 534.0 | 01.Feb.2032 | 462.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.543,09 | 0.0 | 9894.0 | 217.0 | 15.März2028 | 355.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 74.579,10 | 0.0 | 9887.0 | 797.0 | 15.Jan.2036 | 460.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 74.579,64 | 0.0 | 9114.0 | 452.0 | 15.Sept.2036 | 290.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 74.598,38 | 0.0 | 7349.0 | 768.0 | 24.Juni2035 | 441.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 74.604,76 | 0.0 | 7291.0 | 1418.0 | 13.Mai2051 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.610,39 | 0.0 | 7414.0 | 1388.0 | 15.Sept.2049 | 370.0 |
| NOVERC | NOVERCO INC | Energie | 74.630,52 | 0.0 | 7378.0 | 741.0 | 28.Jan.2035 | 457.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 74.631,02 | 0.0 | 7418.0 | 714.0 | 12.Sept.2034 | 475.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 74.634,39 | 0.0 | 7375.0 | 293.0 | 09.Feb.2029 | 544.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.638,81 | 0.0 | 9950.0 | 277.0 | 27.Okt.2028 | 388.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 74.644,33 | 0.0 | 7383.0 | 1376.0 | 15.Aug.2050 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 74.650,96 | 0.0 | 7373.0 | 209.0 | 18.Jan.2028 | 448.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.660,74 | 0.0 | 9955.0 | 786.0 | 15.Nov.2035 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.662,89 | 0.0 | 7439.0 | 1415.0 | 14.Sept.2043 | 163.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 74.683,52 | 0.0 | 9958.0 | 282.0 | 15.Nov.2028 | 390.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 74.720,06 | 0.0 | 9954.0 | 444.0 | 23.Okt.2030 | 413.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 74.730,49 | 0.0 | 7351.0 | 1488.0 | 28.Juni2054 | 499.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 74.732,26 | 0.0 | 9961.0 | 48.0 | 28.Apr.2026 | 363.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 74.760,51 | 0.0 | 7326.0 | 1474.0 | 26.Mai2053 | 486.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 74.760,85 | 0.0 | 14158.0 | 773.0 | 12.Nov.2036 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.780,50 | 0.0 | 9938.0 | 887.0 | 07.Okt.2037 | 489.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 74.790,11 | 0.0 | 7451.0 | 1341.0 | 01.Okt.2046 | 340.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 74.814,48 | 0.0 | 9975.0 | 445.0 | 03.Nov.2030 | 430.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 74.815,75 | 0.0 | 14612.0 | 869.0 | 03.Juni2038 | 650.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 74.825,94 | 0.0 | 7465.0 | 1482.0 | 13.Okt.2052 | 495.0 |
| GEICN | GIBSON ENERGY INC | Energie | 74.860,21 | 0.0 | 7336.0 | 514.0 | 12.Nov.2031 | 445.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 74.882,14 | 0.0 | 9943.0 | 19.0 | 08.Jan.2026 | 130.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 74.888,47 | 0.0 | 9985.0 | 279.0 | 03.Nov.2028 | 380.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.931,70 | 0.0 | 7425.0 | 506.0 | 14.Aug.2031 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.939,45 | 0.0 | 9964.0 | 471.0 | 01.März2031 | 420.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 74.942,83 | 0.0 | 9992.0 | 192.0 | 03.Nov.2027 | 375.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 74.956,06 | 0.0 | 7377.0 | 361.0 | 30.Nov.2029 | 393.0 |
| NXPI | NXP BV | Technologie | 74.958,49 | 0.0 | 7431.0 | 1172.0 | 15.Feb.2042 | 313.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 74.959,86 | 0.0 | 7346.0 | 1386.0 | 11.Juni2051 | 385.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.978,16 | 0.0 | 7360.0 | 362.0 | 22.Nov.2029 | 436.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 74.984,76 | 0.0 | 7322.0 | 100.0 | 17.Nov.2026 | 540.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 75.004,15 | 0.0 | 5883.0 | 1849.0 | 01.Juni2070 | 281.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 75.030,98 | 0.0 | 7456.0 | 1489.0 | 15.März2053 | 370.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.040,48 | 0.0 | 7339.0 | 228.0 | 23.Mai2028 | 524.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.048,25 | 0.0 | 9981.0 | 294.0 | 17.Jan.2029 | 430.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 75.062,11 | 0.0 | 7426.0 | 170.0 | 16.Aug.2032 | 543.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 75.099,79 | 0.0 | 7502.0 | 1832.0 | 18.Okt.2051 | 200.0 |
| OXFPRO | OXFORD PROPERTIES GROUP TRUST | Financial Other | 75.115,33 | 0.0 | 7385.0 | 558.0 | 04.Juni2032 | 439.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 75.125,36 | 0.0 | 11430.0 | 127.0 | 16.Feb.2027 | 157.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 75.127,53 | 0.0 | 7410.0 | 1410.0 | 15.Juli2049 | 349.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.147,03 | 0.0 | 9989.0 | 761.0 | 10.Okt.2035 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 75.157,96 | 0.0 | 7431.0 | 205.0 | 09.Feb.2028 | 520.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 75.192,88 | 0.0 | 7494.0 | 1168.0 | 01.Okt.2041 | 305.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 75.196,12 | 0.0 | 7378.0 | 1381.0 | 15.Juni2050 | 375.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.198,72 | 0.0 | 9957.0 | 457.0 | 15.Jan.2031 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.204,29 | 0.0 | 7503.0 | 1763.0 | 01.Okt.2049 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 75.216,78 | 0.0 | 7467.0 | 1251.0 | 20.Jan.2041 | 150.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 75.239,26 | 0.0 | 7406.0 | 1434.0 | 10.Jan.2054 | 532.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 74.157,36 | 0.0 | 7300.0 | 783.0 | 03.Juni2035 | 395.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 74.754,63 | 0.0 | 9967.0 | 589.0 | 24.Okt.2031 | 15.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 74.819,15 | 0.0 | 7454.0 | 1449.0 | 05.Mai2041 | 50.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 72.727,69 | 0.0 | 7131.0 | 1425.0 | 01.Juni2050 | 341.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 72.762,00 | 0.0 | 7251.0 | 1881.0 | 04.Sept.2049 | 138.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 72.791,04 | 0.0 | 9662.0 | 1759.0 | 01.Okt.2111 | 525.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 72.862,68 | 0.0 | 13883.0 | 281.0 | 15.Jan.2029 | 663.0 |
| KEYCN | KEYERA CORP RegS | Energie | 72.870,70 | 0.0 | 7254.0 | 1475.0 | 15.Okt.2055 | 531.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 72.875,55 | 0.0 | 7210.0 | 1458.0 | 15.Aug.2052 | 365.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.913,32 | 0.0 | 7268.0 | 402.0 | 02.Apr.2035 | 415.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 72.932,98 | 0.0 | 7254.0 | 1636.0 | 22.Sept.2057 | 275.0 |
| HPQ | HP INC | Technologie | 72.933,46 | 0.0 | 9706.0 | 554.0 | 15.Apr.2032 | 420.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 72.980,54 | 0.0 | 7128.0 | 1341.0 | 14.Jan.2043 | 163.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.998,20 | 0.0 | 7204.0 | 245.0 | 12.Juni2029 | 341.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 73.034,24 | 0.0 | 14281.0 | 906.0 | 16.Dez.2039 | 663.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 73.054,92 | 0.0 | 7227.0 | 439.0 | 15.Feb.2056 | 520.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.059,68 | 0.0 | 7251.0 | 1182.0 | 19.Aug.2041 | 275.0 |
| CUCN | CU INC | Elektro- | 73.061,17 | 0.0 | 7164.0 | 1439.0 | 03.Juni2052 | 485.0 |
| CUCN | CU INC RegS | Elektro- | 73.089,89 | 0.0 | 7267.0 | 1559.0 | 16.Sept.2055 | 479.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 73.105,80 | 0.0 | 7145.0 | 1422.0 | 01.Nov.2049 | 330.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 73.112,27 | 0.0 | 7164.0 | 1439.0 | 18.Nov.2049 | 325.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 73.117,29 | 0.0 | 7286.0 | 516.0 | 01.Okt.2031 | 431.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 73.133,58 | 0.0 | 7270.0 | 1438.0 | 15.Sept.2049 | 338.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 73.166,99 | 0.0 | 7208.0 | 327.0 | 05.Juni2029 | 375.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.185,23 | 0.0 | 7220.0 | 375.0 | 12.Dez.2029 | 356.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 73.191,45 | 0.0 | 7144.0 | 1348.0 | 23.Nov.2051 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.222,66 | 0.0 | 7271.0 | 392.0 | 25.Feb.2030 | 390.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 73.272,21 | 0.0 | 7172.0 | 1327.0 | 15.Juni2051 | 410.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 73.304,32 | 0.0 | 7185.0 | 1440.0 | 01.Juni2051 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.306,82 | 0.0 | 7263.0 | 779.0 | 14.Aug.2035 | 445.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 73.326,27 | 0.0 | 7303.0 | 1421.0 | 30.Sept.2049 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 73.356,83 | 0.0 | 7296.0 | 1425.0 | 03.Dez.2040 | 38.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 73.397,99 | 0.0 | 7206.0 | 1520.0 | 07.Juni2054 | 469.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 73.407,27 | 0.0 | 7261.0 | 737.0 | 06.Feb.2035 | 474.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 73.431,32 | 0.0 | 7214.0 | 1768.0 | 01.Juli2116 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.453,31 | 0.0 | 7268.0 | 1498.0 | 16.Aug.2055 | 510.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 73.472,94 | 0.0 | 9784.0 | 1426.0 | 23.Okt.2055 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 73.527,29 | 0.0 | 7329.0 | 1153.0 | 01.Apr.2041 | 290.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 73.636,23 | 0.0 | 7272.0 | 417.0 | 02.Juli2030 | 388.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 73.647,43 | 0.0 | 7239.0 | 135.0 | 01.Juni2027 | 423.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 73.667,65 | 0.0 | 7280.0 | 76.0 | 11.Aug.2026 | 550.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 73.684,73 | 0.0 | 7362.0 | 558.0 | 24.Apr.2032 | 448.0 |
| AEGON | AEGON NV MTN | Versicherung | 73.693,33 | 0.0 | 14035.0 | 496.0 | 15.Dez.2031 | 613.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.693,67 | 0.0 | 7266.0 | 456.0 | 16.Dez.2030 | 385.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 73.708,42 | 0.0 | 7291.0 | 1475.0 | 14.Aug.2055 | 525.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 73.728,94 | 0.0 | 7301.0 | 1377.0 | 02.Nov.2040 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 73.756,67 | 0.0 | 7269.0 | 572.0 | 17.Juni2032 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 73.777,91 | 0.0 | 7303.0 | 385.0 | 01.Feb.2035 | 423.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 73.777,96 | 0.0 | 7306.0 | 808.0 | 14.März2036 | 470.0 |
| GIBACN | CGI INC | Technologie | 73.800,88 | 0.0 | 7335.0 | 349.0 | 05.Sept.2029 | 415.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 73.814,50 | 0.0 | 7281.0 | 414.0 | 03.Juli2030 | 429.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 73.828,89 | 0.0 | 7327.0 | 787.0 | 24.Aug.2035 | 430.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 73.847,09 | 0.0 | 7297.0 | 1345.0 | 28.Jan.2041 | 100.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 73.880,66 | 0.0 | 7217.0 | 1579.0 | 15.Nov.2059 | 370.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 73.888,01 | 0.0 | 7324.0 | 216.0 | 14.Feb.2028 | 422.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 73.898,55 | 0.0 | 7307.0 | 383.0 | 24.Jan.2035 | 426.0 |
| FTSCN | FORTIS INC | Elektro- | 73.899,05 | 0.0 | 7347.0 | 512.0 | 09.Sept.2031 | 417.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.910,97 | 0.0 | 7315.0 | 126.0 | 22.Feb.2027 | 558.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 73.912,01 | 0.0 | 14677.0 | 623.0 | 19.Sept.2033 | 700.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 73.915,34 | 0.0 | 7318.0 | 386.0 | 04.Feb.2035 | 428.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 73.948,08 | 0.0 | 7298.0 | 1544.0 | 04.Feb.2061 | 400.0 |
| ALTALK | ALTALINK LP | Elektro- | 73.963,25 | 0.0 | 7246.0 | 1511.0 | 22.Mai2054 | 474.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 73.972,85 | 0.0 | 9863.0 | 781.0 | 15.Nov.2035 | 490.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.975,93 | 0.0 | 7262.0 | 62.0 | 23.Juni2026 | 534.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 72.736,89 | 0.0 | 7245.0 | 1450.0 | 04.März2041 | 38.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 73.196,46 | 0.0 | 7190.0 | 1637.0 | 02.Dez.2056 | 440.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.695,12 | 0.0 | 7284.0 | 1152.0 | 27.Juli2042 | 455.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 73.753,06 | 0.0 | 7350.0 | 1454.0 | 27.Mai2041 | 50.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 73.805,32 | 0.0 | 7313.0 | 1464.0 | 20.Jan.2042 | 75.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 73.691,53 | 0.0 | 7224.0 | 1143.0 | 01.Nov.2051 | 290.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 71.463,44 | 0.0 | 7104.0 | 67.0 | 08.Juli2026 | 187.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 71.492,57 | 0.0 | 7122.0 | 1349.0 | 07.Okt.2051 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 71.518,99 | 0.0 | 7016.0 | 1615.0 | 15.Juni2061 | 360.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 71.524,82 | 0.0 | 7097.0 | 1436.0 | 01.Sept.2049 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 71.551,13 | 0.0 | 7104.0 | 116.0 | 07.Jan.2027 | 226.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 71.559,54 | 0.0 | 7057.0 | 537.0 | 10.Dez.2031 | 353.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 71.582,83 | 0.0 | 7078.0 | 1446.0 | 01.Aug.2049 | 320.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.601,87 | 0.0 | 7104.0 | 50.0 | 04.Mai2026 | 159.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 71.619,52 | 0.0 | 7061.0 | 456.0 | 11.Dez.2030 | 365.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.640,09 | 0.0 | 7065.0 | 1710.0 | 01.Aug.2119 | 395.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 71.686,04 | 0.0 | 7071.0 | 1619.0 | 15.Juli2056 | 330.0 |
| CUCN | CU INC | Elektro- | 71.732,24 | 0.0 | 7128.0 | 1543.0 | 11.Sept.2054 | 466.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 71.745,04 | 0.0 | 7035.0 | 1429.0 | 01.Juni2050 | 335.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 71.753,43 | 0.0 | 7020.0 | 1190.0 | 21.Nov.2044 | 487.0 |
| FMC | FMC CORPORATION | Basic Industry | 71.769,08 | 0.0 | 7139.0 | 1242.0 | 01.Okt.2049 | 450.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 71.798,81 | 0.0 | 13895.0 | 454.0 | 17.Apr.2031 | 660.0 |
| EXC | EXELON CORPORATION | Elektro- | 71.827,55 | 0.0 | 9384.0 | 1159.0 | 15.Juni2045 | 510.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 71.832,57 | 0.0 | 7171.0 | 452.0 | 16.Okt.2030 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.834,53 | 0.0 | 13690.0 | 352.0 | 23.Nov.2029 | 550.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 71.842,13 | 0.0 | 7047.0 | 1440.0 | 01.Juni2050 | 330.0 |
| KEYCN | KEYERA CORP RegS | Energie | 71.843,68 | 0.0 | 7161.0 | 449.0 | 15.Okt.2030 | 370.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 71.916,98 | 0.0 | 7118.0 | 105.0 | 30.Nov.2026 | 246.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 71.919,05 | 0.0 | 7149.0 | 126.0 | 16.Feb.2027 | 286.0 |
| KLAC | KLA CORP | Technologie | 71.929,40 | 0.0 | 7138.0 | 1455.0 | 01.März2050 | 330.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 71.952,88 | 0.0 | 13822.0 | 643.0 | 23.Jan.2034 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 71.966,47 | 0.0 | 7119.0 | 104.0 | 30.Nov.2027 | 260.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 71.973,85 | 0.0 | 9545.0 | 793.0 | 14.Feb.2034 | 63.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 71.980,90 | 0.0 | 7146.0 | 1130.0 | 21.Aug.2040 | 270.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 72.051,21 | 0.0 | 7051.0 | 1426.0 | 15.Mai2050 | 335.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 72.082,93 | 0.0 | 7126.0 | 1679.0 | 14.Feb.2072 | 385.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 72.103,81 | 0.0 | 7164.0 | 1427.0 | 15.März2051 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 72.116,23 | 0.0 | 14086.0 | 398.0 | 03.Juni2030 | 625.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 72.143,71 | 0.0 | 7082.0 | 1435.0 | 15.Juni2051 | 350.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 72.203,23 | 0.0 | 7188.0 | 788.0 | 24.Sept.2035 | 453.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 72.239,07 | 0.0 | 7209.0 | 1543.0 | 14.Apr.2050 | 238.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 72.246,36 | 0.0 | 7149.0 | 107.0 | 09.Dez.2026 | 270.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 72.280,86 | 0.0 | 14195.0 | 904.0 | 08.Juli2039 | 635.0 |
| CSX | CSX CORP | Transport | 72.294,60 | 0.0 | 7186.0 | 1437.0 | 15.Sept.2049 | 335.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 72.333,81 | 0.0 | 7214.0 | 311.0 | 03.Apr.2029 | 362.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 72.378,78 | 0.0 | 7180.0 | 210.0 | 07.Feb.2028 | 350.0 |
| GZMCN | ENERGIR LP | Erdgas | 72.415,94 | 0.0 | 7092.0 | 1536.0 | 20.Mai2055 | 465.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.417,91 | 0.0 | 7138.0 | 144.0 | 03.Mai2032 | 294.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 72.534,89 | 0.0 | 7212.0 | 760.0 | 22.Dez.2055 | 545.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 72.539,67 | 0.0 | 7185.0 | 1153.0 | 16.Juli2040 | 238.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 72.650,12 | 0.0 | 7219.0 | 349.0 | 12.Sept.2029 | 479.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 72.656,75 | 0.0 | 13835.0 | 496.0 | 19.Dez.2031 | 613.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 72.677,62 | 0.0 | 7243.0 | 401.0 | 28.März2030 | 376.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 72.692,99 | 0.0 | 7179.0 | 1197.0 | 01.Jan.2042 | 272.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.696,31 | 0.0 | 7243.0 | 1218.0 | 22.Sept.2041 | 250.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.996,78 | 0.0 | 7109.0 | 375.0 | 09.Nov.2029 | 265.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 71.997,70 | 0.0 | 7188.0 | 811.0 | 01.Sept.2035 | 390.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 72.334,58 | 0.0 | 7213.0 | 1466.0 | 18.Feb.2041 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 72.439,82 | 0.0 | 7150.0 | 583.0 | 01.Juni2032 | 315.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 72.522,24 | 0.0 | 7249.0 | 1490.0 | 08.Okt.2041 | 50.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 72.619,46 | 0.0 | 7172.0 | 1980.0 | 25.Apr.2052 | 150.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 72.626,83 | 0.0 | 7179.0 | 245.0 | 02.Juni2028 | 285.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 72.680,84 | 0.0 | 7257.0 | 1404.0 | 09.Juni2040 | 25.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 71.662,08 | 0.0 | 9775.0 | 205.0 | 01.Feb.2032 | 300.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 70.220,48 | 0.0 | 6989.0 | 265.0 | 31.Juli2028 | 183.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 70.226,35 | 0.0 | 6966.0 | 1172.0 | 10.Feb.2041 | 250.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 70.227,20 | 0.0 | 13696.0 | 838.0 | 15.Juni2039 | 925.0 |
| MKL | MARKEL GROUP INC | Versicherung | 70.300,46 | 0.0 | 9868.0 | 182.0 | 01.Nov.2027 | 350.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 70.310,36 | 0.0 | 6962.0 | 1496.0 | 15.Aug.2051 | 325.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 70.369,27 | 0.0 | 7034.0 | 1602.0 | 28.Apr.2061 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.417,40 | 0.0 | 6998.0 | 1442.0 | 13.Sept.2049 | 325.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.423,89 | 0.0 | 7018.0 | 175.0 | 16.Aug.2027 | 165.0 |
| WLK | WESTLAKE CORP | Basic Industry | 70.431,89 | 0.0 | 6982.0 | 1159.0 | 15.Aug.2041 | 288.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 70.443,80 | 0.0 | 7030.0 | 1456.0 | 15.Apr.2050 | 332.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 70.467,46 | 0.0 | 6947.0 | 1507.0 | 01.Juli2050 | 299.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 70.489,38 | 0.0 | 6965.0 | 506.0 | 09.Juni2031 | 297.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 70.508,17 | 0.0 | 6972.0 | 421.0 | 14.Mai2030 | 238.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 70.561,74 | 0.0 | 13460.0 | 194.0 | 20.Dez.2027 | 575.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 70.571,16 | 0.0 | 7000.0 | 1426.0 | 01.März2050 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.594,75 | 0.0 | 7041.0 | 230.0 | 22.März2028 | 238.0 |
| AEP | AEP TEXAS INC | Elektro- | 70.785,27 | 0.0 | 6919.0 | 1424.0 | 15.Mai2051 | 345.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 70.815,86 | 0.0 | 6944.0 | 1463.0 | 01.Juni2051 | 330.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 71.000,71 | 0.0 | 6998.0 | 533.0 | 18.Nov.2036 | 315.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 71.002,08 | 0.0 | 13973.0 | 252.0 | 04.Aug.2028 | 725.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.010,25 | 0.0 | 7034.0 | 246.0 | 29.Mai2028 | 220.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 71.115,10 | 0.0 | 7060.0 | 212.0 | 17.Jan.2028 | 250.0 |
| REG | REGENCY CENTERS LP | REITS | 71.128,71 | 0.0 | 8832.0 | 1313.0 | 15.März2049 | 465.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 71.139,16 | 0.0 | 7039.0 | 1371.0 | 30.Juli2046 | 300.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 71.154,73 | 0.0 | 6960.0 | 1467.0 | 01.Mai2050 | 310.0 |
| MCO | MOODYS CORPORATION | Technologie | 71.174,53 | 0.0 | 6972.0 | 1442.0 | 20.Mai2050 | 325.0 |
| TCN | TELUS CORPORATION | Kommunikation | 71.261,83 | 0.0 | 7081.0 | 397.0 | 19.Feb.2030 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.268,22 | 0.0 | 7098.0 | 1452.0 | 01.Apr.2051 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 71.281,05 | 0.0 | 6976.0 | 1431.0 | 15.Mai2050 | 330.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 71.294,96 | 0.0 | 13452.0 | 101.0 | 03.Dez.2026 | 675.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.305,39 | 0.0 | 7074.0 | 1167.0 | 01.Aug.2040 | 226.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 71.330,96 | 0.0 | 7011.0 | 1363.0 | 21.Juni2049 | 475.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 71.343,54 | 0.0 | 7134.0 | 604.0 | 15.Okt.2032 | 395.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 71.356,13 | 0.0 | 7023.0 | 1433.0 | 01.Juli2050 | 337.0 |
| KMI | KINDER MORGAN INC | Energie | 71.396,75 | 0.0 | 7064.0 | 1417.0 | 15.Feb.2051 | 360.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 70.727,06 | 0.0 | 7067.0 | 1502.0 | 16.Sept.2041 | 38.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 71.171,64 | 0.0 | 7038.0 | 1447.0 | 30.Nov.2041 | 75.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 71.264,07 | 0.0 | 4739.0 | 2406.0 | 13.Jan.2051 | 13.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 71.427,65 | 0.0 | 7128.0 | 407.0 | 08.Apr.2030 | 321.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 70.690,43 | 0.0 | 10625.0 | 955.0 | 01.Dez.2044 | 600.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 68.952,11 | 0.0 | 6797.0 | 1486.0 | 01.Jan.2050 | 296.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 69.077,99 | 0.0 | 6824.0 | 1367.0 | 27.Juli2048 | 446.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 69.086,91 | 0.0 | 6885.0 | 1832.0 | 10.Sept.2049 | 150.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.094,90 | 0.0 | 6815.0 | 1280.0 | 21.Jan.2047 | 474.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 69.165,14 | 0.0 | 13575.0 | 923.0 | 06.Juli2039 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 69.286,23 | 0.0 | 6763.0 | 1566.0 | 15.Nov.2060 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 69.294,24 | 0.0 | 6929.0 | 1529.0 | 15.Mai2041 | 1.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.325,69 | 0.0 | 6889.0 | 1506.0 | 11.Sept.2052 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 69.385,66 | 0.0 | 13468.0 | 822.0 | 15.Nov.2038 | 888.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 69.388,52 | 0.0 | 6912.0 | 408.0 | 28.Feb.2030 | 216.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 69.388,79 | 0.0 | 6834.0 | 1426.0 | 15.Jan.2052 | 355.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 69.388,98 | 0.0 | 6859.0 | 1509.0 | 30.Jan.2052 | 320.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 69.402,21 | 0.0 | 6845.0 | 542.0 | 13.Nov.2031 | 285.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 69.454,38 | 0.0 | 6910.0 | 1475.0 | 23.Sept.2051 | 338.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 69.595,78 | 0.0 | 6934.0 | 491.0 | 17.März2031 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.619,29 | 0.0 | 9975.0 | 61.0 | 15.Juli2026 | 390.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.714,13 | 0.0 | 6831.0 | 1451.0 | 01.Dez.2051 | 338.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 69.723,93 | 0.0 | 13464.0 | 595.0 | 14.Feb.2033 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 69.731,57 | 0.0 | 6889.0 | 1329.0 | 14.Feb.2051 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.752,78 | 0.0 | 6881.0 | 1492.0 | 15.Juli2051 | 320.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.766,01 | 0.0 | 6843.0 | 1491.0 | 01.Dez.2051 | 320.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 69.811,87 | 0.0 | 9962.0 | 771.0 | 01.Sept.2035 | 497.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 69.826,96 | 0.0 | 6904.0 | 421.0 | 07.Mai2030 | 228.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.972,03 | 0.0 | 6978.0 | 1558.0 | 09.Okt.2054 | 454.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 70.026,85 | 0.0 | 6935.0 | 1744.0 | 01.Juli2049 | 175.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 70.034,72 | 0.0 | 6909.0 | 501.0 | 12.Mai2031 | 282.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 70.059,27 | 0.0 | 6939.0 | 1490.0 | 17.Aug.2052 | 455.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 70.090,06 | 0.0 | 6853.0 | 1363.0 | 27.Nov.2051 | 509.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.094,42 | 0.0 | 6985.0 | 1189.0 | 05.Apr.2044 | 485.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 70.127,62 | 0.0 | 6929.0 | 1510.0 | 27.Jan.2053 | 446.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.173,31 | 0.0 | 6914.0 | 1430.0 | 15.Juli2051 | 350.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 69.201,56 | 0.0 | 6758.0 | 258.0 | 15.Nov.2028 | 540.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 69.852,39 | 0.0 | 6946.0 | 530.0 | 14.Aug.2031 | 255.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 69.852,95 | 0.0 | 6972.0 | 1461.0 | 19.Nov.2040 | 13.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 69.946,51 | 0.0 | 6867.0 | 1508.0 | 01.Juni2052 | 430.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 69.933,25 | 0.0 | 6945.0 | 1478.0 | 01.Sept.2049 | 290.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 68.582,39 | 0.0 | 9713.0 | 638.0 | 01.Okt.2047 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 67.731,93 | 0.0 | 6623.0 | 1399.0 | 15.Nov.2049 | 325.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 67.732,52 | 0.0 | 6607.0 | 1645.0 | 01.Nov.2061 | 332.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 67.747,29 | 0.0 | 8911.0 | 541.0 | 15.Nov.2031 | 263.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 67.874,10 | 0.0 | 6639.0 | 1437.0 | 15.Nov.2050 | 322.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 67.914,46 | 0.0 | 6702.0 | 375.0 | 21.Jan.2030 | 495.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 67.970,53 | 0.0 | 6776.0 | 541.0 | 15.Sept.2031 | 235.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 68.073,02 | 0.0 | 6712.0 | 1453.0 | 15.Jan.2051 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 68.075,03 | 0.0 | 6657.0 | 671.0 | 23.Mai2034 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 68.112,66 | 0.0 | 6786.0 | 1490.0 | 01.Apr.2050 | 305.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 68.115,93 | 0.0 | 6686.0 | 1689.0 | 01.Jan.2122 | 377.0 |
| EXC | PECO ENERGY CO | Elektro- | 68.136,49 | 0.0 | 6775.0 | 1478.0 | 15.Sept.2049 | 300.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 68.172,62 | 0.0 | 6697.0 | 1494.0 | 14.Dez.2051 | 315.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 68.263,16 | 0.0 | 6717.0 | 1505.0 | 15.Juni2050 | 290.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 68.317,84 | 0.0 | 6690.0 | 1323.0 | 15.Mai2047 | 432.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 68.396,82 | 0.0 | 6791.0 | 1526.0 | 01.Sept.2050 | 292.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 68.433,55 | 0.0 | 13162.0 | 25.0 | 02.Feb.2026 | 538.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 68.608,90 | 0.0 | 6821.0 | 1504.0 | 15.März2051 | 313.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.766,66 | 0.0 | 6757.0 | 1234.0 | 06.Juni2044 | 417.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 68.782,41 | 0.0 | 6721.0 | 1439.0 | 01.Mai2050 | 315.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 68.784,63 | 0.0 | 13318.0 | 130.0 | 18.März2027 | 538.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 68.796,57 | 0.0 | 13664.0 | 889.0 | 17.Sept.2038 | 598.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 68.797,97 | 0.0 | 6874.0 | 549.0 | 20.Okt.2031 | 247.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 68.806,75 | 0.0 | 6806.0 | 469.0 | 30.Nov.2030 | 248.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 68.819,64 | 0.0 | 6788.0 | 1495.0 | 06.Aug.2061 | 397.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 68.904,67 | 0.0 | 6777.0 | 1486.0 | 15.Juni2050 | 301.0 |
| DE | DEERE & CO | Produktionsmittel | 68.908,81 | 0.0 | 6848.0 | 1506.0 | 07.Sept.2049 | 288.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.920,41 | 0.0 | 6891.0 | 1160.0 | 30.Apr.2043 | 475.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 67.704,62 | 0.0 | 6733.0 | 443.0 | 03.Juli2030 | 160.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 67.887,64 | 0.0 | 9796.0 | 292.0 | 01.Aug.2034 | 350.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 68.198,23 | 0.0 | 9960.0 | 260.0 | 01.Juli2033 | 400.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 68.637,34 | 0.0 | 10164.0 | 467.0 | 01.März2048 | 500.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 66.396,13 | 0.0 | 6510.0 | 1472.0 | 01.Juni2051 | 310.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 66.462,34 | 0.0 | 9392.0 | 424.0 | 20.Juni2030 | 284.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 66.477,77 | 0.0 | 6608.0 | 389.0 | 13.März2030 | 455.0 |
| BRKHEC | PACIFICORP | Elektro- | 66.537,33 | 0.0 | 6612.0 | 1450.0 | 15.März2051 | 330.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 66.695,49 | 0.0 | 6665.0 | 472.0 | 15.Okt.2030 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 66.713,90 | 0.0 | 6612.0 | 302.0 | 14.Feb.2029 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.827,68 | 0.0 | 8831.0 | 1147.0 | 01.März2044 | 475.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 67.028,55 | 0.0 | 6665.0 | 1552.0 | 15.März2052 | 300.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 67.035,77 | 0.0 | 8858.0 | 1084.0 | 01.Sept.2042 | 480.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 67.045,21 | 0.0 | 6655.0 | 416.0 | 09.Sept.2030 | 525.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 67.066,90 | 0.0 | 6638.0 | 1455.0 | 15.Feb.2051 | 325.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 67.137,92 | 0.0 | 13098.0 | 738.0 | 04.Mai2035 | 513.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 67.189,31 | 0.0 | 13275.0 | 917.0 | 19.Aug.2039 | 638.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 67.229,70 | 0.0 | 6599.0 | 1347.0 | 04.Dez.2047 | 427.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 67.251,67 | 0.0 | 13448.0 | 870.0 | 30.Okt.2037 | 588.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 67.254,93 | 0.0 | 6629.0 | 1504.0 | 01.Juli2050 | 290.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 67.312,82 | 0.0 | 8733.0 | 1234.0 | 01.Mai2048 | 483.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 67.325,15 | 0.0 | 13249.0 | 159.0 | 30.Juni2027 | 488.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 67.331,44 | 0.0 | 6698.0 | 530.0 | 25.März2032 | 542.0 |
| T | AT&T INC | Kommunikation | 67.483,95 | 0.0 | 6666.0 | 1471.0 | 01.Feb.2052 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 67.485,47 | 0.0 | 6736.0 | 1509.0 | 15.Okt.2049 | 288.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 67.632,45 | 0.0 | 6713.0 | 1487.0 | 01.März2050 | 300.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 66.642,90 | 0.0 | 6626.0 | 671.0 | 21.März2034 | 525.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 66.959,63 | 0.0 | 6609.0 | 1396.0 | 18.Jan.2049 | 425.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 67.551,91 | 0.0 | 6637.0 | 1539.0 | 06.Dez.2052 | 410.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 67.033,93 | 0.0 | 9991.0 | 7.0 | 01.Sept.2032 | 400.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 67.635,49 | 0.0 | 9830.0 | 265.0 | 01.Juni2033 | 350.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 65.176,38 | 0.0 | 6494.0 | 1639.0 | 01.Okt.2055 | 283.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 65.220,90 | 0.0 | 6478.0 | 1523.0 | 09.März2052 | 305.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 65.345,16 | 0.0 | 12906.0 | 834.0 | 25.Juli2036 | 463.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 65.498,21 | 0.0 | 6250.0 | 2141.0 | 08.Dez.2117 | 254.0 |
| CUCN | CU INC MTN | Elektro- | 65.504,25 | 0.0 | 6426.0 | 1413.0 | 23.Nov.2048 | 395.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 65.596,54 | 0.0 | 6424.0 | 1358.0 | 15.Juni2051 | 360.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 65.708,99 | 0.0 | 6437.0 | 1510.0 | 15.Nov.2051 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 65.727,34 | 0.0 | 6484.0 | 1521.0 | 15.Jan.2052 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 65.732,59 | 0.0 | 12761.0 | 1059.0 | 10.Apr.2042 | 525.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 65.816,32 | 0.0 | 6553.0 | 570.0 | 30.Sept.2032 | 518.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.917,85 | 0.0 | 6566.0 | 1498.0 | 30.Sept.2051 | 315.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 65.957,03 | 0.0 | 6460.0 | 1514.0 | 15.Nov.2051 | 295.0 |
| T | AT&T INC MTN RegS | Kommunikation | 66.056,81 | 0.0 | 6571.0 | 267.0 | 19.Sept.2028 | 460.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 66.062,85 | 0.0 | 6578.0 | 71.0 | 28.Sept.2026 | 475.0 |
| CUCN | CU INC | Elektro- | 66.095,07 | 0.0 | 6535.0 | 1302.0 | 27.Juli2045 | 396.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.151,99 | 0.0 | 6590.0 | 1374.0 | 03.Apr.2049 | 454.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 66.202,40 | 0.0 | 6516.0 | 1465.0 | 27.Juni2050 | 302.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 66.208,39 | 0.0 | 12801.0 | 722.0 | 28.Feb.2035 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 66.224,81 | 0.0 | 12853.0 | 463.0 | 03.März2031 | 450.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 66.308,72 | 0.0 | 13047.0 | 317.0 | 31.Dez.2032 | 488.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.357,26 | 0.0 | 6477.0 | 1201.0 | 03.Feb.2042 | 340.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.411,02 | 0.0 | 6429.0 | 1811.0 | 02.Juni2062 | 380.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 65.946,80 | 0.0 | 6587.0 | 826.0 | 23.Okt.2036 | 525.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 63.918,63 | 0.0 | 9675.0 | 598.0 | 01.Dez.2048 | 400.0 |
| FGG18737 | FGOLD 15YR 2019 PRODUCTION | Agency Fixed Rate | 65.089,68 | 0.0 | 9821.0 | 281.0 | 01.Juni2034 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 63.937,15 | 0.0 | 6352.0 | 1612.0 | 09.Sept.2052 | 225.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 63.980,74 | 0.0 | 6375.0 | 1526.0 | 01.Apr.2050 | 275.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 63.988,46 | 0.0 | 6353.0 | 1568.0 | 01.Sept.2051 | 275.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 64.024,65 | 0.0 | 6335.0 | 1604.0 | 01.Aug.2052 | 270.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 64.038,96 | 0.0 | 6378.0 | 1703.0 | 30.Sept.2061 | 315.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 64.156,89 | 0.0 | 6306.0 | 1424.0 | 07.Dez.2048 | 385.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 64.208,96 | 0.0 | 6310.0 | 1529.0 | 01.Juni2050 | 265.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 64.225,36 | 0.0 | 6350.0 | 1623.0 | 21.Juli2051 | 200.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 64.306,52 | 0.0 | 6318.0 | 1534.0 | 01.Dez.2050 | 271.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.353,83 | 0.0 | 6307.0 | 1489.0 | 20.Nov.2050 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 64.379,91 | 0.0 | 6430.0 | 141.0 | 14.Apr.2027 | 250.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 64.403,23 | 0.0 | 6199.0 | 2169.0 | 07.Feb.2118 | 252.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 64.404,70 | 0.0 | 6342.0 | 1367.0 | 03.Juli2048 | 418.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 64.426,09 | 0.0 | 6334.0 | 1547.0 | 01.Juni2050 | 260.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 64.432,09 | 0.0 | 6392.0 | 1480.0 | 01.März2051 | 306.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 64.624,09 | 0.0 | 6462.0 | 1025.0 | 18.Apr.2036 | 0.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 64.715,02 | 0.0 | 12610.0 | 880.0 | 30.Nov.2039 | 800.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 64.726,54 | 0.0 | 6436.0 | 1525.0 | 15.März2051 | 290.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.821,84 | 0.0 | 6443.0 | 1472.0 | 17.Sept.2051 | 320.0 |
| CUCN | CU INC MTN | Elektro- | 64.895,71 | 0.0 | 6480.0 | 1598.0 | 19.Okt.2054 | 409.0 |
| MCO | MOODYS CORPORATION | Technologie | 64.902,69 | 0.0 | 6359.0 | 1693.0 | 29.Nov.2061 | 310.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 64.941,67 | 0.0 | 6388.0 | 2061.0 | 27.Juni2078 | 235.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 65.110,06 | 0.0 | 6452.0 | 1383.0 | 22.Feb.2049 | 433.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 64.824,21 | 0.0 | 12431.0 | 201.0 | 04.Jan.2028 | 563.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 64.952,72 | 0.0 | 7943.0 | 997.0 | 21.Mai2040 | 554.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 64.964,90 | 0.0 | 6344.0 | 882.0 | 21.Mai2038 | 525.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 62.671,71 | 0.0 | 6241.0 | 1879.0 | 02.Mai2046 | 45.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 62.784,72 | 0.0 | 6261.0 | 1797.0 | 09.Okt.2059 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.807,72 | 0.0 | 6246.0 | 1575.0 | 15.Sept.2051 | 270.0 |
| WLK | WESTLAKE CORP | Basic Industry | 62.822,22 | 0.0 | 6211.0 | 1592.0 | 15.Aug.2061 | 338.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 62.895,72 | 0.0 | 6154.0 | 1460.0 | 18.Mai2051 | 300.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 63.067,63 | 0.0 | 6251.0 | 195.0 | 15.Nov.2027 | 185.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 63.406,81 | 0.0 | 12673.0 | 291.0 | 09.Okt.2028 | 120.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 63.534,84 | 0.0 | 12662.0 | 107.0 | 03.Dez.2026 | 38.0 |
| WLK | WESTLAKE CORP | Basic Industry | 63.559,69 | 0.0 | 6290.0 | 1467.0 | 15.Aug.2051 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 63.581,54 | 0.0 | 12674.0 | 426.0 | 05.Okt.2030 | 513.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 63.613,78 | 0.0 | 6294.0 | 1533.0 | 01.Aug.2050 | 268.0 |
| AON | AON CORP | Versicherung | 63.670,43 | 0.0 | 6312.0 | 1525.0 | 23.Aug.2051 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.744,51 | 0.0 | 6230.0 | 1637.0 | 15.Mai2060 | 313.0 |
| NNN | NNN REIT INC | REITS | 63.788,16 | 0.0 | 6365.0 | 1535.0 | 15.Apr.2052 | 300.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 63.839,05 | 0.0 | 12747.0 | 847.0 | 06.Sept.2034 | 110.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.622,45 | 0.0 | 1265.0 | 308.0 | 17.Jan.2029 | 197.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 63.235,34 | 0.0 | 6292.0 | 2016.0 | 28.Juni2049 | 81.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.366,12 | 0.0 | 12238.0 | 684.0 | 04.Okt.2033 | 413.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 61.399,55 | 0.0 | 6136.0 | 326.0 | 23.Apr.2029 | 273.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 61.438,66 | 0.0 | 12233.0 | 821.0 | 19.Sept.2035 | 413.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 61.460,14 | 0.0 | 12146.0 | 1287.0 | 12.Feb.2050 | 513.0 |
| CSX | CSX CORP | Transport | 61.512,20 | 0.0 | 6036.0 | 1576.0 | 15.Mai2051 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.598,79 | 0.0 | 6129.0 | 1470.0 | 22.März2051 | 405.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 61.612,34 | 0.0 | 6123.0 | 1464.0 | 08.März2049 | 367.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 61.681,32 | 0.0 | 6095.0 | 582.0 | 28.Juni2032 | 329.0 |
| TCN | TELUS CORPORATION | Kommunikation | 61.766,56 | 0.0 | 6156.0 | 1467.0 | 05.Apr.2051 | 410.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 61.907,12 | 0.0 | 6100.0 | 1467.0 | 25.Juni2049 | 363.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 62.050,88 | 0.0 | 6172.0 | 1571.0 | 15.März2051 | 263.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 62.139,82 | 0.0 | 6099.0 | 1564.0 | 15.Nov.2050 | 250.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 62.245,06 | 0.0 | 12428.0 | 734.0 | 20.Apr.2035 | 518.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 62.298,73 | 0.0 | 9741.0 | 111.0 | 30.Sept.2027 | 175.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 62.388,70 | 0.0 | 6196.0 | 1558.0 | 01.Sept.2050 | 260.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 62.434,38 | 0.0 | 6143.0 | 1575.0 | 01.Juni2050 | 242.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.571,70 | 0.0 | 12217.0 | 1586.0 | 01.Dez.2096 | 713.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 62.593,97 | 0.0 | 12483.0 | 352.0 | 23.Mai2029 | 67.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 62.178,92 | 0.0 | 6213.0 | 1906.0 | 01.Okt.2046 | 50.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 61.730,61 | 0.0 | 12099.0 | 846.0 | 01.Jan.2040 | 741.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 61.492,09 | 0.0 | 10382.0 | 286.0 | 01.Jan.2047 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 60.119,45 | 0.0 | 11991.0 | 279.0 | 04.Okt.2028 | 388.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 60.166,36 | 0.0 | 11697.0 | 888.0 | 15.Nov.2039 | 730.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 60.186,31 | 0.0 | 11672.0 | 630.0 | 01.Mai2034 | 735.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 60.233,53 | 0.0 | 11810.0 | 797.0 | 15.März2035 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 60.259,91 | 0.0 | 11922.0 | 731.0 | 19.Juli2034 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.271,32 | 0.0 | 10045.0 | 97.0 | 30.Okt.2026 | 450.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 60.285,87 | 0.0 | 11755.0 | 389.0 | 31.Jan.2030 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 60.409,91 | 0.0 | 11782.0 | 850.0 | 15.Juni2039 | 795.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 60.435,18 | 0.0 | 12021.0 | 950.0 | 29.März2041 | 763.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 60.583,54 | 0.0 | 6014.0 | 1473.0 | 04.März2051 | 395.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 60.654,61 | 0.0 | 6059.0 | 1738.0 | 22.Apr.2055 | 200.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 60.715,04 | 0.0 | 5988.0 | 1546.0 | 01.Juli2050 | 250.0 |
| EOANGR | E.ON SE RegS | Elektro- | 60.734,19 | 0.0 | 11838.0 | 459.0 | 15.Jan.2031 | 338.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 60.757,87 | 0.0 | 5988.0 | 1859.0 | 23.Nov.2053 | 153.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 60.810,06 | 0.0 | 11812.0 | 211.0 | 27.Jan.2028 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 60.843,15 | 0.0 | 6026.0 | 1439.0 | 16.Feb.2050 | 395.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.951,69 | 0.0 | 6036.0 | 1462.0 | 08.Feb.2049 | 360.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.979,27 | 0.0 | 5984.0 | 1715.0 | 10.Dez.2061 | 290.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 61.009,84 | 0.0 | 6019.0 | 416.0 | 20.Mai2030 | 280.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 61.032,62 | 0.0 | 12131.0 | 591.0 | 03.Sept.2032 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.084,91 | 0.0 | 12105.0 | 501.0 | 15.März2032 | 875.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 61.096,85 | 0.0 | 6068.0 | 1542.0 | 04.Sept.2050 | 263.0 |
| RWE | RWE AG RegS | Elektro- | 61.121,25 | 0.0 | 11926.0 | 289.0 | 13.Feb.2029 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 61.161,16 | 0.0 | 6106.0 | 2093.0 | 30.Sept.2051 | 100.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 61.288,00 | 0.0 | 13001.0 | 694.0 | 07.Dez.2034 | 525.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.290,88 | 0.0 | 11969.0 | 292.0 | 01.März2029 | 375.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 60.291,08 | 0.0 | 11901.0 | 668.0 | 31.Mai2033 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 60.429,84 | 0.0 | 11832.0 | 223.0 | 07.März2028 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 61.020,43 | 0.0 | 11853.0 | 285.0 | 23.Nov.2028 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 61.290,91 | 0.0 | 6032.0 | 1476.0 | 02.Juni2048 | 330.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 60.121,33 | 0.0 | 5975.0 | 1629.0 | 01.Sept.2050 | 226.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.997,33 | 0.0 | 9589.0 | 643.0 | 15.Sept.2049 | 400.0 |
| OC | OWENS CORNING | Produktionsmittel | 58.851,71 | 0.0 | 11479.0 | 774.0 | 01.Dez.2036 | 700.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 58.867,47 | 0.0 | 11528.0 | 763.0 | 20.Juni2036 | 675.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 58.870,09 | 0.0 | 5851.0 | 513.0 | 08.Sept.2031 | 380.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 58.978,54 | 0.0 | 7752.0 | 1345.0 | 15.Juli2048 | 380.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 59.006,06 | 0.0 | 11527.0 | 792.0 | 15.Juni2037 | 725.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 59.053,77 | 0.0 | 11788.0 | 833.0 | 17.Okt.2036 | 461.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 59.161,57 | 0.0 | 11799.0 | 841.0 | 15.Apr.2038 | 750.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 59.221,40 | 0.0 | 11130.0 | 360.0 | 31.Juli2029 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 59.224,77 | 0.0 | 11807.0 | 441.0 | 30.Sept.2030 | 388.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 59.250,04 | 0.0 | 5818.0 | 1587.0 | 15.Nov.2050 | 233.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 59.263,93 | 0.0 | 11667.0 | 801.0 | 22.Mai2035 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 59.317,66 | 0.0 | 11805.0 | 524.0 | 04.Sept.2031 | 325.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 59.463,32 | 0.0 | 5919.0 | 1735.0 | 14.Sept.2051 | 163.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 59.581,89 | 0.0 | 9695.0 | 220.0 | 15.Dez.2029 | 320.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 59.677,15 | 0.0 | 11642.0 | 797.0 | 15.Dez.2037 | 777.0 |
| BRKHEC | PACIFICORP | Elektro- | 59.843,65 | 0.0 | 11614.0 | 480.0 | 15.Nov.2031 | 770.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 59.886,02 | 0.0 | 11868.0 | 255.0 | 24.Juli2028 | 350.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 59.886,49 | 0.0 | 9969.0 | 1171.0 | 01.Sept.2045 | 558.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 58.878,90 | 0.0 | 11764.0 | 192.0 | 19.Okt.2027 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 58.890,59 | 0.0 | 11564.0 | 32.0 | 27.Feb.2026 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 58.991,31 | 0.0 | 11763.0 | 186.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 59.357,25 | 0.0 | 11797.0 | 446.0 | 14.Aug.2030 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.678,67 | 0.0 | 11782.0 | 335.0 | 22.Mai2029 | 300.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 59.817,74 | 0.0 | 5963.0 | 1123.0 | 24.Sept.2039 | 260.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 58.397,26 | 0.0 | 9444.0 | 670.0 | 01.Jan.2048 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 57.546,68 | 0.0 | 11507.0 | 402.0 | 28.Jan.2030 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 57.601,18 | 0.0 | 11210.0 | 613.0 | 17.Nov.2033 | 682.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 57.604,04 | 0.0 | 11227.0 | 836.0 | 15.Nov.2037 | 638.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 57.651,29 | 0.0 | 5721.0 | 603.0 | 21.Juli2032 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.671,39 | 0.0 | 11313.0 | 430.0 | 15.Jan.2031 | 750.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 57.678,34 | 0.0 | 11501.0 | 24.0 | 26.Jan.2026 | 40.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 57.680,99 | 0.0 | 11470.0 | 49.0 | 28.Apr.2026 | 113.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 57.738,89 | 0.0 | 5724.0 | 1767.0 | 18.Feb.2056 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.740,84 | 0.0 | 11352.0 | 295.0 | 04.Dez.2028 | 188.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 57.836,42 | 0.0 | 11369.0 | 768.0 | 15.Juli2036 | 675.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.875,73 | 0.0 | 11416.0 | 367.0 | 15.Feb.2030 | 755.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 57.891,02 | 0.0 | 11382.0 | 1301.0 | 15.Jan.2054 | 665.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 58.067,58 | 0.0 | 11484.0 | 441.0 | 01.März2031 | 775.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 58.075,20 | 0.0 | 5757.0 | 1642.0 | 06.Aug.2050 | 213.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 58.118,94 | 0.0 | 9753.0 | 266.0 | 15.Aug.2030 | 365.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 58.156,31 | 0.0 | 11249.0 | 1475.0 | 25.März2060 | 483.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 58.191,32 | 0.0 | 11583.0 | 529.0 | 03.Sept.2031 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 58.287,02 | 0.0 | 11522.0 | 22.0 | 19.Jan.2026 | 150.0 |
| HES | HESS CORP | Energie | 58.360,60 | 0.0 | 11518.0 | 475.0 | 15.Aug.2031 | 730.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.376,75 | 0.0 | 5719.0 | 1460.0 | 16.Mai2050 | 363.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 58.377,07 | 0.0 | 5820.0 | 1465.0 | 05.Apr.2049 | 357.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 58.395,29 | 0.0 | 11534.0 | 8.0 | 01.Dez.2025 | 138.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 58.533,64 | 0.0 | 11527.0 | 11.0 | 10.Dez.2025 | 175.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 58.787,37 | 0.0 | 11688.0 | 410.0 | 01.Okt.2030 | 838.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 57.800,05 | 0.0 | 11466.0 | 143.0 | 16.Apr.2027 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 57.775,86 | 0.0 | 11555.0 | 290.0 | 31.Okt.2028 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 57.779,00 | 0.0 | 11420.0 | 225.0 | 28.Feb.2028 | 175.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 57.971,68 | 0.0 | 5750.0 | 1511.0 | 14.Aug.2048 | 310.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 58.117,73 | 0.0 | 11418.0 | 572.0 | 13.Feb.2032 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 58.142,25 | 0.0 | 11512.0 | 248.0 | 29.Mai2028 | 238.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.374,42 | 0.0 | 5781.0 | 1492.0 | 01.Aug.2048 | 320.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 58.563,46 | 0.0 | 11707.0 | 194.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 58.777,85 | 0.0 | 11739.0 | 284.0 | 13.Okt.2028 | 288.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 56.904,83 | 0.0 | 9578.0 | 463.0 | 15.Mai2048 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.340,94 | 0.0 | 11112.0 | 674.0 | 01.Aug.2034 | 625.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 56.373,60 | 0.0 | 11068.0 | 828.0 | 01.Juli2037 | 620.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 56.385,85 | 0.0 | 10984.0 | 1280.0 | 15.Nov.2052 | 635.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.485,71 | 0.0 | 11190.0 | 967.0 | 01.Sept.2040 | 645.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.499,05 | 0.0 | 10994.0 | 1325.0 | 01.Nov.2053 | 613.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 56.504,43 | 0.0 | 11270.0 | 913.0 | 15.Okt.2039 | 700.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 56.565,25 | 0.0 | 11001.0 | 1289.0 | 01.Nov.2052 | 625.0 |
| ECL | ECOLAB INC | Basic Industry | 56.574,27 | 0.0 | 5613.0 | 1633.0 | 15.Aug.2050 | 213.0 |
| XEL | XCEL ENERGY INC | Elektro- | 56.589,49 | 0.0 | 11101.0 | 768.0 | 01.Juli2036 | 650.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 56.655,70 | 0.0 | 11200.0 | 792.0 | 15.Aug.2036 | 620.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 56.680,55 | 0.0 | 11306.0 | 275.0 | 28.Aug.2028 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 56.716,88 | 0.0 | 11093.0 | 531.0 | 15.Juni2032 | 663.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 56.728,91 | 0.0 | 11245.0 | 207.0 | 17.Dez.2027 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 56.743,74 | 0.0 | 5631.0 | 1656.0 | 15.Aug.2050 | 205.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 56.751,96 | 0.0 | 11188.0 | 873.0 | 01.Aug.2038 | 650.0 |
| CSX | CSX CORP | Transport | 56.757,25 | 0.0 | 11044.0 | 814.0 | 01.Mai2037 | 615.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 56.762,16 | 0.0 | 5668.0 | 1600.0 | 18.Okt.2051 | 327.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 56.855,44 | 0.0 | 11344.0 | 884.0 | 15.Apr.2038 | 620.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 56.882,39 | 0.0 | 11322.0 | 686.0 | 01.Okt.2034 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 56.902,94 | 0.0 | 11115.0 | 814.0 | 01.Juni2037 | 638.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 56.911,69 | 0.0 | 11122.0 | 566.0 | 01.Dez.2032 | 625.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 56.943,67 | 0.0 | 11357.0 | 492.0 | 15.Okt.2031 | 713.0 |
| HES | HESS CORPORATION | Energie | 56.957,70 | 0.0 | 11326.0 | 340.0 | 01.Okt.2029 | 788.0 |
| COP | CONOCOPHILLIPS | Energie | 57.161,97 | 0.0 | 11270.0 | 896.0 | 01.Feb.2039 | 650.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.205,64 | 0.0 | 11336.0 | 238.0 | 24.Apr.2028 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 57.222,58 | 0.0 | 5702.0 | 2376.0 | 14.Sept.2061 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.253,87 | 0.0 | 11232.0 | 906.0 | 01.Juli2039 | 655.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 57.255,87 | 0.0 | 11239.0 | 500.0 | 15.Jan.2032 | 720.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 57.271,96 | 0.0 | 11396.0 | 849.0 | 01.Apr.2038 | 700.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.274,75 | 0.0 | 11389.0 | 157.0 | 14.Juni2027 | 150.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 57.275,14 | 0.0 | 11167.0 | 907.0 | 15.Mai2039 | 625.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 57.422,30 | 0.0 | 11196.0 | 864.0 | 15.Mai2038 | 625.0 |
| DE | DEERE & CO | Produktionsmittel | 57.432,72 | 0.0 | 11372.0 | 446.0 | 03.März2031 | 713.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.433,32 | 0.0 | 11398.0 | 583.0 | 15.März2033 | 695.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 57.433,33 | 0.0 | 11411.0 | 296.0 | 01.Apr.2029 | 938.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 57.434,88 | 0.0 | 5663.0 | 1566.0 | 28.Juni2051 | 329.0 |
| OVV | OVINTIV INC | Energie | 57.510,18 | 0.0 | 11133.0 | 477.0 | 01.Nov.2031 | 738.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.527,53 | 0.0 | 11415.0 | 582.0 | 15.März2033 | 705.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 56.795,06 | 0.0 | 11.0 | 1403.0 | 01.Apr.2056 | 610.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 56.282,76 | 0.0 | 6932.0 | 862.0 | 02.Juni2036 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 56.754,02 | 0.0 | 11351.0 | 81.0 | 24.Aug.2026 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 57.185,02 | 0.0 | 11417.0 | 65.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 57.258,05 | 0.0 | 11429.0 | 60.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 57.376,12 | 0.0 | 11447.0 | 50.0 | 04.Mai2026 | 50.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 57.394,33 | 0.0 | 5702.0 | 526.0 | 01.Juli2031 | 174.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 55.430,03 | 0.0 | 11029.0 | 1392.0 | 30.Sept.2056 | 513.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 55.034,01 | 0.0 | 10762.0 | 608.0 | 21.Mai2033 | 550.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 55.039,18 | 0.0 | 10995.0 | 280.0 | 07.Sept.2028 | 75.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.081,58 | 0.0 | 10907.0 | 818.0 | 27.Feb.2037 | 615.0 |
| LIN | LINDE INC | Basic Industry | 55.093,31 | 0.0 | 5464.0 | 1656.0 | 10.Aug.2050 | 200.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 55.101,51 | 0.0 | 10733.0 | 746.0 | 01.Nov.2035 | 575.0 |
| EQT | EQT CORP | Energie | 55.136,36 | 0.0 | 10852.0 | 349.0 | 01.Feb.2030 | 700.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 55.157,08 | 0.0 | 10757.0 | 821.0 | 15.Mai2037 | 595.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 55.173,64 | 0.0 | 5513.0 | 1529.0 | 25.Apr.2050 | 331.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.191,60 | 0.0 | 10922.0 | 296.0 | 01.März2029 | 700.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 55.200,08 | 0.0 | 10825.0 | 599.0 | 30.Juni2033 | 645.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 55.249,13 | 0.0 | 10873.0 | 759.0 | 15.Jan.2036 | 600.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 55.275,97 | 0.0 | 11001.0 | 1436.0 | 01.Okt.2060 | 500.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 55.281,32 | 0.0 | 10941.0 | 496.0 | 11.März2032 | 850.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 55.297,09 | 0.0 | 10782.0 | 821.0 | 15.Mai2037 | 595.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 55.302,58 | 0.0 | 10912.0 | 869.0 | 01.Feb.2038 | 595.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 55.333,85 | 0.0 | 10862.0 | 625.0 | 05.Jan.2034 | 635.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 55.428,78 | 0.0 | 5450.0 | 1914.0 | 16.Juni2062 | 188.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.429,54 | 0.0 | 5514.0 | 1591.0 | 15.Sept.2051 | 320.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 55.464,91 | 0.0 | 10839.0 | 821.0 | 01.Juni2037 | 610.0 |
| PLD | PROLOGIS LP | REITS | 55.491,82 | 0.0 | 5540.0 | 1644.0 | 15.Okt.2050 | 213.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 55.579,01 | 0.0 | 11114.0 | 292.0 | 25.Okt.2028 | 100.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 55.750,75 | 0.0 | 10918.0 | 976.0 | 15.Dez.2040 | 615.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.770,22 | 0.0 | 11068.0 | 520.0 | 15.März2032 | 675.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 55.791,41 | 0.0 | 5533.0 | 1787.0 | 18.Aug.2055 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 55.812,07 | 0.0 | 11059.0 | 957.0 | 01.März2040 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.927,37 | 0.0 | 11103.0 | 814.0 | 15.März2037 | 645.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 55.933,28 | 0.0 | 10965.0 | 728.0 | 15.Juni2035 | 588.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 55.992,02 | 0.0 | 10915.0 | 821.0 | 11.Mai2037 | 600.0 |
| AET | AETNA INC | Versicherung | 55.996,34 | 0.0 | 10949.0 | 758.0 | 15.Juni2036 | 663.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 56.221,74 | 0.0 | 11191.0 | 912.0 | 01.Apr.2039 | 645.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 55.164,93 | 0.0 | 10968.0 | 317.0 | 29.Jan.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 55.176,32 | 0.0 | 11034.0 | 201.0 | 12.Nov.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 55.374,48 | 0.0 | 11008.0 | 623.0 | 12.Juli2032 | 190.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 55.560,80 | 0.0 | 11083.0 | 262.0 | 30.Juni2028 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 55.617,99 | 0.0 | 11123.0 | 169.0 | 16.Juli2027 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 55.640,81 | 0.0 | 11063.0 | 339.0 | 30.Apr.2029 | 113.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 55.864,90 | 0.0 | 5515.0 | 1254.0 | 01.Dez.2041 | 240.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 55.116,50 | 0.0 | 10804.0 | 1047.0 | 01.Juli2045 | 657.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 54.835,92 | 0.0 | 9733.0 | 638.0 | 01.Sept.2045 | 400.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.777,22 | 0.0 | 10575.0 | 969.0 | 15.Jan.2041 | 613.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 53.783,06 | 0.0 | 10528.0 | 616.0 | 15.Mai2033 | 495.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 53.801,64 | 0.0 | 10562.0 | 203.0 | 15.Jan.2028 | 675.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.824,62 | 0.0 | 10622.0 | 922.0 | 01.Feb.2039 | 570.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 53.839,03 | 0.0 | 10594.0 | 538.0 | 15.Juli2032 | 590.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 53.874,90 | 0.0 | 10551.0 | 275.0 | 03.Jan.2030 | 685.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 53.973,13 | 0.0 | 10614.0 | 696.0 | 10.Jan.2035 | 584.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 54.003,75 | 0.0 | 10650.0 | 210.0 | 15.Feb.2028 | 713.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 54.052,34 | 0.0 | 10566.0 | 800.0 | 01.Dez.2036 | 588.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.060,16 | 0.0 | 10719.0 | 252.0 | 15.Sept.2028 | 725.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.077,14 | 0.0 | 10787.0 | 957.0 | 15.Apr.2040 | 630.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 54.086,21 | 0.0 | 5385.0 | 2257.0 | 10.Jan.2050 | 25.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 54.109,69 | 0.0 | 10795.0 | 625.0 | 15.Okt.2033 | 613.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 54.114,73 | 0.0 | 10575.0 | 276.0 | 01.Dez.2028 | 595.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 54.162,37 | 0.0 | 10806.0 | 811.0 | 15.Okt.2036 | 595.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 54.224,46 | 0.0 | 10542.0 | 262.0 | 10.Nov.2028 | 638.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.224,58 | 0.0 | 10701.0 | 441.0 | 01.Feb.2031 | 575.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 54.261,88 | 0.0 | 10826.0 | 811.0 | 15.Okt.2036 | 595.0 |
| OKE | ONEOK INC | Energie | 54.436,44 | 0.0 | 10700.0 | 426.0 | 15.Jan.2031 | 635.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 54.506,15 | 0.0 | 10651.0 | 934.0 | 01.Dez.2039 | 600.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 54.506,17 | 0.0 | 5403.0 | 1831.0 | 10.Aug.2055 | 163.0 |
| COP | CONOCOPHILLIPS | Energie | 54.513,17 | 0.0 | 10876.0 | 573.0 | 15.Okt.2032 | 590.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.515,78 | 0.0 | 5403.0 | 1538.0 | 09.Aug.2049 | 301.0 |
| D | DOMINION RESOURCES INC | Elektro- | 54.546,57 | 0.0 | 10829.0 | 591.0 | 15.März2033 | 630.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.549,18 | 0.0 | 10685.0 | 694.0 | 15.Dez.2034 | 595.0 |
| BRKHEC | PACIFICORP | Elektro- | 54.560,78 | 0.0 | 10760.0 | 785.0 | 01.Aug.2036 | 610.0 |
| ET | ENERGY TRANSFER LP | Energie | 54.565,06 | 0.0 | 10884.0 | 788.0 | 15.Okt.2036 | 663.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.589,04 | 0.0 | 10891.0 | 947.0 | 15.Okt.2039 | 613.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 54.595,50 | 0.0 | 5408.0 | 1512.0 | 13.Aug.2050 | 333.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 54.613,43 | 0.0 | 10884.0 | 347.0 | 20.Mai2029 | 75.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.665,51 | 0.0 | 10767.0 | 290.0 | 01.Feb.2029 | 663.0 |
| CSX | CSX CORP | Transport | 54.682,08 | 0.0 | 10886.0 | 806.0 | 01.Okt.2036 | 600.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 54.684,54 | 0.0 | 10842.0 | 934.0 | 01.März2039 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 54.711,06 | 0.0 | 10942.0 | 425.0 | 30.Okt.2031 | 649.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.725,93 | 0.0 | 10742.0 | 244.0 | 15.Juli2028 | 690.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 54.739,98 | 0.0 | 10637.0 | 262.0 | 15.Nov.2028 | 675.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 54.802,51 | 0.0 | 10864.0 | 508.0 | 28.Feb.2031 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 54.862,79 | 0.0 | 10796.0 | 758.0 | 15.Jan.2036 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 54.883,66 | 0.0 | 10807.0 | 617.0 | 15.Juli2033 | 575.0 |
| OKE | ONEOK INC | Energie | 54.919,03 | 0.0 | 10703.0 | 552.0 | 15.Nov.2032 | 610.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.970,34 | 0.0 | 10810.0 | 915.0 | 15.Juli2039 | 625.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.001,82 | 0.0 | 10791.0 | 243.0 | 15.Juli2028 | 713.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 54.940,77 | 0.0 | 1217.0 | 589.0 | 02.März2032 | 189.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 53.874,08 | 0.0 | 7183.0 | 1375.0 | 19.Okt.2039 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 54.008,79 | 0.0 | 5347.0 | 1276.0 | 20.Feb.2047 | 420.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 53.958,50 | 0.0 | 9784.0 | 295.0 | 01.Jan.2035 | 350.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 52.519,15 | 0.0 | 10283.0 | 189.0 | 13.Dez.2027 | 575.0 |
| FLEX | FLEX LTD | Technologie | 52.523,62 | 0.0 | 10328.0 | 198.0 | 15.Jan.2028 | 600.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 52.532,62 | 0.0 | 10387.0 | 249.0 | 15.Aug.2028 | 565.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.533,39 | 0.0 | 10462.0 | 636.0 | 01.Okt.2033 | 535.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.544,02 | 0.0 | 10393.0 | 749.0 | 15.Aug.2035 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.573,66 | 0.0 | 10324.0 | 471.0 | 24.Juni2031 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.608,01 | 0.0 | 10431.0 | 591.0 | 02.März2033 | 550.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 52.609,64 | 0.0 | 10285.0 | 444.0 | 15.Jan.2031 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.613,47 | 0.0 | 10359.0 | 325.0 | 15.Juli2029 | 555.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 52.622,92 | 0.0 | 10310.0 | 747.0 | 01.Sept.2035 | 525.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.651,47 | 0.0 | 10329.0 | 671.0 | 15.Juni2034 | 533.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 52.687,48 | 0.0 | 10525.0 | 473.0 | 10.Sept.2030 | 75.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 52.692,41 | 0.0 | 10301.0 | 391.0 | 15.Mai2030 | 515.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 52.695,87 | 0.0 | 10288.0 | 621.0 | 15.Nov.2033 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 52.700,01 | 0.0 | 10291.0 | 609.0 | 02.Mai2033 | 500.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 52.726,79 | 0.0 | 10328.0 | 233.0 | 15.Juni2028 | 575.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 52.728,48 | 0.0 | 10211.0 | 726.0 | 01.Juni2035 | 510.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 52.770,36 | 0.0 | 10339.0 | 732.0 | 15.Juni2035 | 530.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 52.781,85 | 0.0 | 10319.0 | 311.0 | 23.Mai2029 | 545.0 |
| ECL | ECOLAB INC | Basic Industry | 52.798,92 | 0.0 | 10341.0 | 1040.0 | 08.Dez.2041 | 550.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 52.805,46 | 0.0 | 10353.0 | 317.0 | 12.Juni2029 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 52.805,62 | 0.0 | 10437.0 | 663.0 | 15.Nov.2032 | 113.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.813,03 | 0.0 | 10441.0 | 291.0 | 15.Feb.2029 | 575.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 52.818,63 | 0.0 | 10320.0 | 726.0 | 15.Mai2035 | 525.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 52.821,71 | 0.0 | 10458.0 | 707.0 | 26.Feb.2035 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.821,87 | 0.0 | 10304.0 | 147.0 | 01.Juni2027 | 625.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 52.824,65 | 0.0 | 10533.0 | 1038.0 | 11.Okt.2041 | 580.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.825,03 | 0.0 | 10315.0 | 685.0 | 14.Nov.2034 | 540.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 52.834,86 | 0.0 | 10164.0 | 377.0 | 01.Mai2030 | 588.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 52.838,13 | 0.0 | 10464.0 | 129.0 | 15.März2027 | 810.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 52.894,81 | 0.0 | 10354.0 | 314.0 | 01.Juni2029 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.899,67 | 0.0 | 10349.0 | 353.0 | 15.Nov.2029 | 500.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 52.922,38 | 0.0 | 10527.0 | 179.0 | 01.Okt.2027 | 695.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 52.962,29 | 0.0 | 10387.0 | 927.0 | 31.Dez.2039 | 617.0 |
| HUM | HUMANA INC | Versicherung | 52.963,27 | 0.0 | 10229.0 | 706.0 | 01.Mai2035 | 555.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 52.981,08 | 0.0 | 10434.0 | 579.0 | 15.Jan.2033 | 550.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 52.985,90 | 0.0 | 10564.0 | 182.0 | 15.Okt.2027 | 750.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.997,94 | 0.0 | 10316.0 | 397.0 | 15.Juni2030 | 513.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.004,07 | 0.0 | 10518.0 | 688.0 | 15.März2055 | 650.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 53.022,85 | 0.0 | 10378.0 | 718.0 | 09.Juni2035 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.024,81 | 0.0 | 10537.0 | 766.0 | 15.Sept.2035 | 530.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 53.057,74 | 0.0 | 10473.0 | 615.0 | 01.Aug.2033 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.091,52 | 0.0 | 10439.0 | 282.0 | 15.Jan.2029 | 610.0 |
| STT | STATE STREET CORP | Bankwesen | 53.106,39 | 0.0 | 10335.0 | 183.0 | 04.Nov.2028 | 582.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.108,48 | 0.0 | 10519.0 | 293.0 | 01.März2029 | 615.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 53.125,80 | 0.0 | 10544.0 | 940.0 | 15.März2040 | 635.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.144,60 | 0.0 | 10553.0 | 1162.0 | 15.März2046 | 595.0 |
| LDOS | LEIDOS INC | Technologie | 53.151,22 | 0.0 | 10557.0 | 590.0 | 15.März2033 | 575.0 |
| EOG | EOG RESOURCES INC | Energie | 53.165,44 | 0.0 | 10435.0 | 1357.0 | 15.Juli2055 | 595.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 53.208,67 | 0.0 | 10358.0 | 699.0 | 15.Mai2035 | 615.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 53.216,38 | 0.0 | 10335.0 | 338.0 | 01.Nov.2030 | 617.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 53.233,90 | 0.0 | 10424.0 | 611.0 | 01.Juni2033 | 535.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 53.256,16 | 0.0 | 10435.0 | 664.0 | 12.Juni2034 | 560.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.259,99 | 0.0 | 10581.0 | 659.0 | 15.März2034 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.282,23 | 0.0 | 10480.0 | 640.0 | 15.Jan.2034 | 600.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 53.299,05 | 0.0 | 7048.0 | 1416.0 | 02.Sept.2050 | 355.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 53.331,44 | 0.0 | 10435.0 | 313.0 | 11.Juni2029 | 595.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 53.331,58 | 0.0 | 10484.0 | 1021.0 | 20.Jan.2043 | 650.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.340,66 | 0.0 | 10443.0 | 714.0 | 15.Juni2035 | 595.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.347,46 | 0.0 | 10575.0 | 974.0 | 01.März2040 | 569.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.353,22 | 0.0 | 10597.0 | 590.0 | 15.März2033 | 575.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 53.356,61 | 0.0 | 10451.0 | 398.0 | 01.Juli2030 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.357,48 | 0.0 | 10495.0 | 900.0 | 15.Jan.2039 | 600.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 53.377,65 | 0.0 | 10401.0 | 183.0 | 29.Nov.2027 | 655.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 53.381,06 | 0.0 | 10626.0 | 961.0 | 30.März2040 | 606.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 53.386,10 | 0.0 | 10401.0 | 994.0 | 15.Nov.2041 | 600.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 53.387,48 | 0.0 | 10469.0 | 317.0 | 01.Juli2029 | 625.0 |
| AEP | OHIO POWER CO | Elektro- | 53.406,02 | 0.0 | 10446.0 | 660.0 | 01.Juni2034 | 565.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.422,71 | 0.0 | 10533.0 | 166.0 | 15.Aug.2027 | 720.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.443,97 | 0.0 | 10476.0 | 730.0 | 15.Juni2035 | 563.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 53.457,65 | 0.0 | 10456.0 | 526.0 | 13.Juni2032 | 614.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 53.492,28 | 0.0 | 10429.0 | 658.0 | 09.Mai2034 | 565.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 53.585,21 | 0.0 | 10358.0 | 1342.0 | 15.Mai2055 | 585.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 53.602,31 | 0.0 | 10455.0 | 839.0 | 31.Mai2038 | 638.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 53.613,49 | 0.0 | 10333.0 | 89.0 | 15.Nov.2026 | 845.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.702,07 | 0.0 | 10663.0 | 618.0 | 15.Sept.2033 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.706,07 | 0.0 | 10572.0 | 639.0 | 15.Jan.2034 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 53.731,89 | 0.0 | 10496.0 | 113.0 | 15.Juli2027 | 850.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 53.738,07 | 0.0 | 10679.0 | 413.0 | 21.Sept.2030 | 620.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 52.683,28 | 0.0 | 5266.0 | 798.0 | 24.Okt.2034 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 52.694,62 | 0.0 | 10179.0 | 209.0 | 04.Feb.2028 | 488.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 52.699,90 | 0.0 | 5229.0 | 1596.0 | 21.Feb.2051 | 295.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 53.174,51 | 0.0 | 5312.0 | 2274.0 | 09.Sept.2050 | 35.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 53.310,88 | 0.0 | 9230.0 | 396.0 | 01.Jan.2037 | 200.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 51.217,47 | 0.0 | 10022.0 | 12.0 | 15.Dez.2027 | 588.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.220,99 | 0.0 | 10127.0 | 296.0 | 18.Jan.2029 | 413.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 51.226,91 | 0.0 | 9991.0 | 3.0 | 10.Nov.2025 | 535.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 51.236,12 | 0.0 | 10079.0 | 1080.0 | 15.Juli2043 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.239,27 | 0.0 | 10040.0 | 739.0 | 20.Mai2035 | 465.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 51.247,54 | 0.0 | 10109.0 | 206.0 | 16.Jan.2029 | 483.0 |
| ECL | ECOLAB INC | Basic Industry | 51.252,43 | 0.0 | 10076.0 | 238.0 | 15.Juni2028 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.252,97 | 0.0 | 10208.0 | 736.0 | 01.Apr.2035 | 510.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.252,99 | 0.0 | 10174.0 | 719.0 | 11.März2035 | 550.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.253,37 | 0.0 | 10209.0 | 393.0 | 01.Apr.2030 | 500.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.255,57 | 0.0 | 10143.0 | 753.0 | 15.Aug.2035 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.269,29 | 0.0 | 10081.0 | 240.0 | 05.Juni2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.277,78 | 0.0 | 10096.0 | 68.0 | 17.Juli2026 | 553.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 51.281,33 | 0.0 | 10057.0 | 224.0 | 25.Mai2028 | 460.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 51.288,71 | 0.0 | 10043.0 | 306.0 | 01.Mai2029 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.294,29 | 0.0 | 10237.0 | 312.0 | 15.Apr.2029 | 500.0 |
| HPQ | HP INC | Technologie | 51.298,91 | 0.0 | 10120.0 | 202.0 | 15.Jan.2028 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 51.300,47 | 0.0 | 10062.0 | 230.0 | 15.Mai2028 | 430.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 51.310,75 | 0.0 | 10164.0 | 722.0 | 24.Feb.2035 | 525.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 51.314,10 | 0.0 | 10219.0 | 602.0 | 01.Apr.2033 | 530.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.320,53 | 0.0 | 10127.0 | 413.0 | 01.Aug.2030 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 51.325,29 | 0.0 | 10017.0 | 1311.0 | 01.Dez.2054 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.325,96 | 0.0 | 10182.0 | 212.0 | 01.März2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.333,39 | 0.0 | 10116.0 | 331.0 | 29.Juni2029 | 445.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 51.343,38 | 0.0 | 10174.0 | 298.0 | 16.Feb.2029 | 455.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.343,68 | 0.0 | 10091.0 | 240.0 | 09.Juni2028 | 451.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.355,18 | 0.0 | 10192.0 | 1055.0 | 15.Sept.2043 | 620.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.359,90 | 0.0 | 10157.0 | 294.0 | 01.Feb.2029 | 460.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 51.368,32 | 0.0 | 10214.0 | 1077.0 | 25.Sept.2043 | 595.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.371,88 | 0.0 | 10191.0 | 634.0 | 01.Sept.2033 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 51.392,01 | 0.0 | 10077.0 | 230.0 | 15.Mai2028 | 438.0 |
| AON | AON CORP | Versicherung | 51.396,54 | 0.0 | 10109.0 | 273.0 | 15.Dez.2028 | 450.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 51.399,61 | 0.0 | 10213.0 | 698.0 | 15.Sept.2034 | 520.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.408,87 | 0.0 | 10062.0 | 263.0 | 07.Nov.2028 | 455.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.419,22 | 0.0 | 10156.0 | 165.0 | 01.Aug.2027 | 511.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 51.419,43 | 0.0 | 10195.0 | 129.0 | 11.März2027 | 638.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 51.421,71 | 0.0 | 10003.0 | 11.0 | 01.Mai2027 | 563.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.430,60 | 0.0 | 10112.0 | 193.0 | 15.Dez.2027 | 460.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 51.432,24 | 0.0 | 10112.0 | 193.0 | 15.Dez.2027 | 463.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 51.448,42 | 0.0 | 10078.0 | 220.0 | 15.Mai2028 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.453,31 | 0.0 | 10133.0 | 115.0 | 15.Jan.2027 | 534.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.459,82 | 0.0 | 10231.0 | 387.0 | 15.März2030 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.460,47 | 0.0 | 10180.0 | 331.0 | 15.Aug.2029 | 530.0 |
| KRG | KITE REALTY GROUP LP | REITS | 51.461,26 | 0.0 | 10105.0 | 512.0 | 15.Dez.2031 | 495.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.466,38 | 0.0 | 10143.0 | 716.0 | 15.Jan.2035 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.466,78 | 0.0 | 10215.0 | 213.0 | 03.März2028 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.470,82 | 0.0 | 10174.0 | 296.0 | 29.Jan.2029 | 470.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.479,61 | 0.0 | 10106.0 | 64.0 | 02.Juli2026 | 575.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.482,76 | 0.0 | 10191.0 | 528.0 | 15.Feb.2032 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.491,81 | 0.0 | 10140.0 | 203.0 | 07.Jan.2028 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.497,52 | 0.0 | 10223.0 | 607.0 | 01.März2033 | 460.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.504,92 | 0.0 | 10096.0 | 144.0 | 08.Juni2027 | 517.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 51.507,98 | 0.0 | 10219.0 | 343.0 | 01.Sept.2029 | 495.0 |
| CEG | EXELON CORPORATION | Elektro- | 51.514,74 | 0.0 | 10255.0 | 1023.0 | 01.Okt.2041 | 575.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.517,25 | 0.0 | 10229.0 | 524.0 | 15.März2032 | 580.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.519,05 | 0.0 | 10139.0 | 64.0 | 02.Aug.2026 | 665.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.524,64 | 0.0 | 10158.0 | 204.0 | 07.Jan.2028 | 465.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 51.528,47 | 0.0 | 10086.0 | 308.0 | 01.Mai2029 | 440.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.535,76 | 0.0 | 10281.0 | 1385.0 | 15.Apr.2055 | 580.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 51.540,25 | 0.0 | 10284.0 | 224.0 | 15.Apr.2028 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.546,81 | 0.0 | 10227.0 | 343.0 | 01.Sept.2029 | 495.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 51.550,51 | 0.0 | 10174.0 | 1006.0 | 01.Feb.2041 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.551,71 | 0.0 | 10241.0 | 723.0 | 15.März2035 | 540.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.558,64 | 0.0 | 10081.0 | 231.0 | 09.Mai2028 | 483.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 51.567,10 | 0.0 | 10158.0 | 204.0 | 10.Jan.2028 | 505.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 51.572,53 | 0.0 | 10214.0 | 338.0 | 21.Aug.2029 | 515.0 |
| KFW | KFW | Government Guaranteed | 51.573,15 | 0.0 | 10239.0 | 689.0 | 28.Feb.2034 | 438.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.577,04 | 0.0 | 10206.0 | 381.0 | 10.Feb.2030 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.602,44 | 0.0 | 10135.0 | 435.0 | 15.Dez.2030 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.605,40 | 0.0 | 10255.0 | 532.0 | 15.März2032 | 520.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 51.607,82 | 0.0 | 10214.0 | 295.0 | 16.Feb.2029 | 516.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.612,05 | 0.0 | 10190.0 | 860.0 | 01.Aug.2037 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 51.616,81 | 0.0 | 10219.0 | 759.0 | 15.Aug.2035 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.621,36 | 0.0 | 10257.0 | 1127.0 | 15.Sept.2043 | 530.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 51.629,80 | 0.0 | 10264.0 | 385.0 | 17.März2030 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.633,09 | 0.0 | 10133.0 | 268.0 | 01.Dez.2028 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 51.636,51 | 0.0 | 10257.0 | 729.0 | 14.März2035 | 520.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 51.649,92 | 0.0 | 10177.0 | 480.0 | 15.Juli2031 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.650,39 | 0.0 | 10268.0 | 302.0 | 19.März2029 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.653,87 | 0.0 | 10206.0 | 291.0 | 30.Jan.2029 | 500.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 51.659,75 | 0.0 | 10217.0 | 714.0 | 15.Feb.2035 | 544.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.666,22 | 0.0 | 10289.0 | 310.0 | 30.März2029 | 535.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 51.673,18 | 0.0 | 5133.0 | 1603.0 | 28.Feb.2050 | 271.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 51.678,87 | 0.0 | 10147.0 | 403.0 | 01.Juli2030 | 520.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.682,63 | 0.0 | 10258.0 | 1068.0 | 15.Sept.2043 | 615.0 |
| NI | NISOURCE INC | Erdgas | 51.683,29 | 0.0 | 10292.0 | 667.0 | 01.Apr.2034 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.691,75 | 0.0 | 10152.0 | 154.0 | 24.Juni2027 | 528.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.699,20 | 0.0 | 10227.0 | 294.0 | 07.Feb.2029 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 51.702,65 | 0.0 | 10121.0 | 1334.0 | 15.Juni2054 | 580.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.706,13 | 0.0 | 10152.0 | 404.0 | 03.Juni2030 | 460.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 51.711,07 | 0.0 | 10138.0 | 223.0 | 01.Juni2028 | 489.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.716,24 | 0.0 | 10272.0 | 725.0 | 15.März2035 | 535.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 51.717,07 | 0.0 | 10187.0 | 554.0 | 01.Juli2032 | 471.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.726,94 | 0.0 | 10336.0 | 184.0 | 25.Okt.2028 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.730,47 | 0.0 | 10142.0 | 233.0 | 04.Juni2028 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 51.737,28 | 0.0 | 10279.0 | 724.0 | 15.März2035 | 538.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 51.744,90 | 0.0 | 10162.0 | 225.0 | 12.Juni2028 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.750,14 | 0.0 | 10284.0 | 302.0 | 15.März2029 | 515.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 51.762,35 | 0.0 | 10309.0 | 307.0 | 01.Apr.2029 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.768,03 | 0.0 | 10110.0 | 185.0 | 01.Nov.2027 | 488.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 51.774,72 | 0.0 | 10329.0 | 1346.0 | 15.Okt.2052 | 575.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.787,10 | 0.0 | 10169.0 | 236.0 | 15.Juni2028 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 51.790,94 | 0.0 | 10205.0 | 695.0 | 29.Juli2036 | 600.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 51.798,98 | 0.0 | 10165.0 | 191.0 | 15.Dez.2027 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 51.803,27 | 0.0 | 10251.0 | 455.0 | 08.Feb.2031 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.817,66 | 0.0 | 10299.0 | 637.0 | 15.Sept.2033 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.822,55 | 0.0 | 10240.0 | 377.0 | 31.Jan.2030 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 51.835,35 | 0.0 | 10223.0 | 245.0 | 15.Juli2028 | 490.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 51.836,19 | 0.0 | 10308.0 | 762.0 | 21.Sept.2035 | 538.0 |
| EFX | EQUIFAX INC | Technologie | 51.851,75 | 0.0 | 10178.0 | 191.0 | 15.Dez.2027 | 510.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 51.862,96 | 0.0 | 10192.0 | 408.0 | 01.Aug.2030 | 550.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.865,04 | 0.0 | 10303.0 | 982.0 | 15.März2040 | 550.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.876,77 | 0.0 | 10179.0 | 268.0 | 06.Dez.2028 | 488.0 |
| KRG | KITE REALTY GROUP LP | REITS | 51.879,97 | 0.0 | 10197.0 | 557.0 | 15.Aug.2032 | 520.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 51.882,42 | 0.0 | 10148.0 | 217.0 | 15.Mai2028 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.885,89 | 0.0 | 5133.0 | 1700.0 | 15.Aug.2062 | 265.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.906,00 | 0.0 | 10147.0 | 985.0 | 01.Dez.2040 | 563.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.921,21 | 0.0 | 10248.0 | 294.0 | 25.Jan.2029 | 510.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.932,56 | 0.0 | 10228.0 | 729.0 | 01.Aug.2035 | 575.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 51.945,09 | 0.0 | 10320.0 | 301.0 | 15.März2029 | 540.0 |
| AVT | AVNET INC | Technologie | 51.954,77 | 0.0 | 10162.0 | 532.0 | 01.Juni2032 | 550.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 51.964,42 | 0.0 | 10182.0 | 396.0 | 13.Juni2030 | 550.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 51.974,93 | 0.0 | 10325.0 | 300.0 | 18.März2029 | 585.0 |
| KMI | KINDER MORGAN INC | Energie | 51.977,51 | 0.0 | 10268.0 | 332.0 | 01.Aug.2029 | 510.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.983,04 | 0.0 | 10334.0 | 386.0 | 15.März2030 | 489.0 |
| EQT | EQT CORP | Energie | 51.984,35 | 0.0 | 10344.0 | 124.0 | 01.Apr.2029 | 638.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 51.990,08 | 0.0 | 13799.0 | 649.0 | 19.Dez.2033 | 525.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.990,11 | 0.0 | 10350.0 | 1367.0 | 01.Apr.2054 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.990,18 | 0.0 | 10281.0 | 206.0 | 15.Feb.2028 | 555.0 |
| RELLN | RELX CAPITAL INC | Technologie | 52.003,90 | 0.0 | 10188.0 | 541.0 | 20.Mai2032 | 475.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 52.012,27 | 0.0 | 10187.0 | 398.0 | 03.Juni2030 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.019,22 | 0.0 | 10255.0 | 857.0 | 01.Feb.2038 | 595.0 |
| OKE | ONEOK PARTNERS LP | Energie | 52.029,59 | 0.0 | 10253.0 | 966.0 | 01.Feb.2041 | 613.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.032,69 | 0.0 | 10341.0 | 463.0 | 15.März2031 | 513.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 52.034,27 | 0.0 | 10380.0 | 222.0 | 15.Apr.2028 | 600.0 |
| OC | OWENS CORNING | Produktionsmittel | 52.036,57 | 0.0 | 10200.0 | 145.0 | 15.Juni2027 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.048,57 | 0.0 | 10385.0 | 266.0 | 15.Okt.2028 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 52.061,41 | 0.0 | 10273.0 | 332.0 | 23.Juli2030 | 510.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 52.065,38 | 0.0 | 9423.0 | 377.0 | 15.Juni2034 | 330.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 52.075,80 | 0.0 | 10278.0 | 367.0 | 18.Feb.2030 | 675.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 52.078,83 | 0.0 | 10300.0 | 652.0 | 15.Feb.2034 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 52.105,15 | 0.0 | 10164.0 | 92.0 | 20.Nov.2026 | 575.0 |
| R | RYDER SYSTEM INC MTN | Transport | 52.115,17 | 0.0 | 10189.0 | 398.0 | 15.Juni2030 | 485.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.135,63 | 0.0 | 10399.0 | 221.0 | 15.Apr.2028 | 625.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 52.138,94 | 0.0 | 10104.0 | 525.0 | 15.Mai2032 | 560.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 52.139,33 | 0.0 | 10244.0 | 396.0 | 15.Juni2030 | 488.0 |
| PLD | PROLOGIS LP | REITS | 52.151,12 | 0.0 | 10201.0 | 447.0 | 15.Jan.2031 | 475.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 52.176,66 | 0.0 | 10375.0 | 378.0 | 01.Apr.2035 | 725.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.193,15 | 0.0 | 10318.0 | 1043.0 | 15.Feb.2042 | 570.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.209,17 | 0.0 | 10308.0 | 329.0 | 15.Aug.2029 | 635.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 52.212,04 | 0.0 | 10279.0 | 199.0 | 15.Jan.2028 | 555.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 52.227,71 | 0.0 | 10242.0 | 555.0 | 30.Juni2032 | 495.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 52.235,03 | 0.0 | 10230.0 | 361.0 | 15.Dez.2029 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.247,03 | 0.0 | 10283.0 | 365.0 | 08.Jan.2030 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.265,82 | 0.0 | 10380.0 | 969.0 | 15.März2040 | 575.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 52.269,10 | 0.0 | 10257.0 | 319.0 | 15.Juni2029 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 52.290,58 | 0.0 | 10237.0 | 191.0 | 02.Dez.2028 | 535.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 52.309,04 | 0.0 | 10370.0 | 211.0 | 06.März2028 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 52.311,53 | 0.0 | 10198.0 | 231.0 | 15.Mai2029 | 574.0 |
| EVRG | EVERGY METRO INC | Elektro- | 52.335,69 | 0.0 | 10422.0 | 667.0 | 01.Apr.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.343,27 | 0.0 | 10351.0 | 1104.0 | 16.Aug.2043 | 563.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 52.343,40 | 0.0 | 10220.0 | 727.0 | 06.Mai2035 | 513.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.349,03 | 0.0 | 10444.0 | 973.0 | 15.Apr.2040 | 585.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.356,82 | 0.0 | 10218.0 | 726.0 | 01.Mai2035 | 510.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 52.360,03 | 0.0 | 10213.0 | 380.0 | 15.Mai2030 | 563.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 52.366,00 | 0.0 | 10230.0 | 442.0 | 15.Jan.2031 | 525.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.371,08 | 0.0 | 10400.0 | 967.0 | 15.März2040 | 579.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 52.373,82 | 0.0 | 10242.0 | 250.0 | 15.Apr.2029 | 588.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 52.387,79 | 0.0 | 10351.0 | 331.0 | 15.Aug.2029 | 600.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 52.390,40 | 0.0 | 10306.0 | 1294.0 | 20.Juli2053 | 612.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 52.391,79 | 0.0 | 10271.0 | 726.0 | 15.Juni2035 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 52.409,53 | 0.0 | 10434.0 | 529.0 | 30.März2032 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 52.423,84 | 0.0 | 10361.0 | 954.0 | 15.Feb.2040 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 52.424,80 | 0.0 | 10334.0 | 373.0 | 08.Jan.2030 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.435,97 | 0.0 | 10277.0 | 316.0 | 01.Juni2029 | 505.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 52.440,27 | 0.0 | 10218.0 | 385.0 | 19.Mai2030 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.444,11 | 0.0 | 10363.0 | 409.0 | 01.Aug.2030 | 505.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 52.444,13 | 0.0 | 10249.0 | 148.0 | 04.Juni2027 | 588.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 52.460,76 | 0.0 | 10205.0 | 964.0 | 01.Nov.2040 | 575.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.465,68 | 0.0 | 10467.0 | 265.0 | 15.Okt.2028 | 588.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.476,51 | 0.0 | 10313.0 | 237.0 | 28.Juni2028 | 535.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 51.291,05 | 0.0 | 5070.0 | 2132.0 | 16.Jan.2051 | 65.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 51.562,56 | 0.0 | 5153.0 | 2253.0 | 03.Sept.2049 | 20.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 52.217,36 | 0.0 | 10432.0 | 417.0 | 21.Jan.2030 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 52.413,56 | 0.0 | 10483.0 | 391.0 | 15.Okt.2029 | 0.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 51.640,39 | 0.0 | 8592.0 | 967.0 | 15.Okt.2040 | 340.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 51.495,87 | 0.0 | 9906.0 | 140.0 | 01.Apr.2029 | 350.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 50.741,40 | 0.0 | 9952.0 | 695.0 | 01.Juni2037 | 472.0 |
| USB | US BANCORP MTN | Bankwesen | 49.954,34 | 0.0 | 9985.0 | 232.0 | 26.Apr.2028 | 390.0 |
| R | RYDER SYSTEM INC | Transport | 49.959,74 | 0.0 | 9871.0 | 103.0 | 01.Dez.2026 | 290.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.960,75 | 0.0 | 9929.0 | 734.0 | 15.März2035 | 495.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 49.970,18 | 0.0 | 9969.0 | 272.0 | 15.Okt.2028 | 430.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.973,89 | 0.0 | 9951.0 | 389.0 | 01.Apr.2030 | 525.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 49.976,65 | 0.0 | 9946.0 | 434.0 | 01.Okt.2030 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.981,77 | 0.0 | 10847.0 | 564.0 | 30.Nov.2032 | 625.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 49.984,43 | 0.0 | 9966.0 | 125.0 | 01.Apr.2027 | 370.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 49.984,63 | 0.0 | 9941.0 | 430.0 | 15.Sept.2031 | 434.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 49.993,41 | 0.0 | 9972.0 | 437.0 | 15.Okt.2030 | 460.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.993,51 | 0.0 | 9937.0 | 257.0 | 01.Sept.2028 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.993,62 | 0.0 | 9948.0 | 436.0 | 15.Sept.2030 | 395.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 49.994,63 | 0.0 | 9786.0 | 392.0 | 01.Mai2030 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 49.995,54 | 0.0 | 9800.0 | 593.0 | 02.Nov.2032 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.005,61 | 0.0 | 9951.0 | 121.0 | 15.März2027 | 390.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 50.011,34 | 0.0 | 9899.0 | 202.0 | 15.Jan.2028 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 50.011,59 | 0.0 | 9871.0 | 100.0 | 18.Nov.2026 | 290.0 |
| T | AT&T INC | Kommunikation | 50.022,11 | 0.0 | 9918.0 | 68.0 | 15.Juli2026 | 295.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 50.031,51 | 0.0 | 9915.0 | 686.0 | 01.Sept.2034 | 545.0 |
| SW | WRKCO INC | Basic Industry | 50.038,67 | 0.0 | 9957.0 | 214.0 | 15.März2028 | 400.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 50.039,72 | 0.0 | 9975.0 | 218.0 | 01.Apr.2028 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.041,58 | 0.0 | 9990.0 | 126.0 | 15.Apr.2027 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.053,53 | 0.0 | 9930.0 | 122.0 | 07.Feb.2028 | 344.0 |
| UNM | UNUM GROUP | Versicherung | 50.054,23 | 0.0 | 9860.0 | 323.0 | 15.Juni2029 | 400.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 50.062,23 | 0.0 | 9969.0 | 440.0 | 15.Okt.2030 | 415.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 50.070,28 | 0.0 | 9868.0 | 718.0 | 15.Jan.2035 | 495.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.071,43 | 0.0 | 9994.0 | 33.0 | 15.Apr.2026 | 450.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 50.071,98 | 0.0 | 9934.0 | 242.0 | 15.Aug.2028 | 380.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 50.073,29 | 0.0 | 9982.0 | 217.0 | 30.März2028 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.079,54 | 0.0 | 9994.0 | 276.0 | 11.Okt.2028 | 388.0 |
| WLK | WESTLAKE CORP | Basic Industry | 50.084,34 | 0.0 | 9941.0 | 75.0 | 15.Aug.2026 | 360.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.084,43 | 0.0 | 9909.0 | 565.0 | 03.Aug.2033 | 442.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.088,72 | 0.0 | 9916.0 | 847.0 | 01.Nov.2037 | 575.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 50.106,75 | 0.0 | 9952.0 | 262.0 | 15.Sept.2028 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.114,09 | 0.0 | 10006.0 | 221.0 | 17.Apr.2028 | 420.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.121,58 | 0.0 | 9956.0 | 120.0 | 01.März2028 | 413.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.124,40 | 0.0 | 9985.0 | 438.0 | 16.Okt.2030 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 50.126,45 | 0.0 | 9985.0 | 5.0 | 15.Nov.2025 | 88.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.133,07 | 0.0 | 9937.0 | 249.0 | 03.Aug.2028 | 365.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.140,02 | 0.0 | 9977.0 | 268.0 | 18.Sept.2028 | 425.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.155,44 | 0.0 | 9950.0 | 251.0 | 15.Aug.2028 | 383.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.163,29 | 0.0 | 9980.0 | 265.0 | 15.Sept.2028 | 415.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 50.165,16 | 0.0 | 9992.0 | 708.0 | 30.Sept.2034 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.170,64 | 0.0 | 9954.0 | 1286.0 | 15.Sept.2054 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 50.172,65 | 0.0 | 10030.0 | 140.0 | 27.Apr.2028 | 438.0 |
| CBT | CABOT CORPORATION | Basic Industry | 50.174,07 | 0.0 | 9901.0 | 327.0 | 01.Juli2029 | 400.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 50.178,79 | 0.0 | 9927.0 | 64.0 | 30.Juni2026 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.197,38 | 0.0 | 9982.0 | 693.0 | 12.Jan.2033 | 63.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.204,66 | 0.0 | 9956.0 | 251.0 | 14.Aug.2028 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 50.209,75 | 0.0 | 9970.0 | 699.0 | 18.März2033 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.210,78 | 0.0 | 9937.0 | 115.0 | 11.Jan.2027 | 345.0 |
| FORTRE | FORTITUDE GLOBAL FUNDING 144A | Versicherung | 50.215,24 | 0.0 | 10011.0 | 272.0 | 06.Okt.2028 | 463.0 |
| OKE | ONEOK INC | Energie | 50.217,38 | 0.0 | 9988.0 | 300.0 | 15.März2029 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.221,26 | 0.0 | 9907.0 | 143.0 | 30.Mai2027 | 330.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 50.221,32 | 0.0 | 9957.0 | 420.0 | 05.Sept.2035 | 560.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.222,81 | 0.0 | 10024.0 | 220.0 | 15.Apr.2028 | 455.0 |
| KEX | KIRBY CORPORATION | Transport | 50.228,13 | 0.0 | 9976.0 | 209.0 | 01.März2028 | 420.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 50.228,32 | 0.0 | 9998.0 | 561.0 | 30.Sept.2039 | 575.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 50.233,24 | 0.0 | 9978.0 | 708.0 | 09.Sept.2034 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 50.239,03 | 0.0 | 9997.0 | 224.0 | 16.März2028 | 390.0 |
| VMW | VMWARE LLC | Technologie | 50.246,04 | 0.0 | 9973.0 | 161.0 | 21.Aug.2027 | 390.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 50.252,01 | 0.0 | 9888.0 | 194.0 | 28.Nov.2028 | 376.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.280,26 | 0.0 | 10025.0 | 791.0 | 09.Feb.2036 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.288,54 | 0.0 | 10028.0 | 357.0 | 08.Okt.2029 | 472.0 |
| UAL | UNITED AIRLINES INC | Transport | 50.290,87 | 0.0 | 10302.0 | 585.0 | 15.Aug.2038 | 545.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.291,00 | 0.0 | 9971.0 | 25.0 | 01.Feb.2026 | 350.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 50.291,50 | 0.0 | 9919.0 | 61.0 | 17.Juni2026 | 375.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.294,91 | 0.0 | 10025.0 | 1400.0 | 09.Feb.2056 | 560.0 |
| REG | REGENCY CENTERS LP | REITS | 50.295,93 | 0.0 | 10006.0 | 212.0 | 15.März2028 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.296,73 | 0.0 | 9971.0 | 515.0 | 15.Okt.2031 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 50.327,10 | 0.0 | 9930.0 | 98.0 | 30.Nov.2026 | 325.0 |
| FDX | FEDEX CORP | Transport | 50.342,12 | 0.0 | 9924.0 | 662.0 | 15.Jan.2034 | 490.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 50.346,37 | 0.0 | 9931.0 | 52.0 | 15.Mai2026 | 300.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 50.347,77 | 0.0 | 9976.0 | 1023.0 | 01.Sept.2041 | 563.0 |
| VTR | VENTAS REALTY LP | REITS | 50.355,27 | 0.0 | 10024.0 | 1092.0 | 30.Sept.2043 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.355,65 | 0.0 | 9980.0 | 25.0 | 01.Feb.2026 | 365.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.356,46 | 0.0 | 9955.0 | 106.0 | 15.Jan.2027 | 395.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.356,83 | 0.0 | 9963.0 | 119.0 | 08.Feb.2027 | 470.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 50.360,03 | 0.0 | 9910.0 | 94.0 | 01.Nov.2026 | 325.0 |
| KLAC | KLA CORP | Technologie | 50.362,68 | 0.0 | 10020.0 | 301.0 | 15.März2029 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.364,61 | 0.0 | 9906.0 | 137.0 | 09.Mai2027 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.370,00 | 0.0 | 10016.0 | 178.0 | 15.Sept.2027 | 385.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 50.374,17 | 0.0 | 10054.0 | 271.0 | 15.Nov.2028 | 434.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.388,92 | 0.0 | 9294.0 | 486.0 | 15.März2031 | 295.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.393,17 | 0.0 | 10004.0 | 65.0 | 01.Sept.2026 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.403,67 | 0.0 | 10025.0 | 178.0 | 12.Sept.2027 | 411.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 50.404,36 | 0.0 | 9916.0 | 187.0 | 01.Dez.2027 | 395.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 50.404,93 | 0.0 | 10011.0 | 989.0 | 15.Sept.2040 | 550.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 50.405,39 | 0.0 | 9906.0 | 183.0 | 15.Nov.2027 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.420,19 | 0.0 | 10013.0 | 430.0 | 04.Sept.2030 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 50.450,38 | 0.0 | 9922.0 | 319.0 | 15.Juni2029 | 445.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 50.450,44 | 0.0 | 10059.0 | 137.0 | 07.Apr.2027 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 50.452,53 | 0.0 | 9916.0 | 400.0 | 01.Juni2030 | 420.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.452,81 | 0.0 | 10031.0 | 177.0 | 10.Sept.2027 | 420.0 |
| TRICN | TR FINANCE LLC | Technologie | 50.457,32 | 0.0 | 9937.0 | 52.0 | 15.Mai2026 | 335.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.464,12 | 0.0 | 10019.0 | 81.0 | 01.Sept.2026 | 445.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.468,42 | 0.0 | 9920.0 | 94.0 | 02.Nov.2026 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 50.470,50 | 0.0 | 10019.0 | 207.0 | 01.März2028 | 450.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.475,69 | 0.0 | 9983.0 | 25.0 | 01.Feb.2026 | 450.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 50.485,30 | 0.0 | 10097.0 | 230.0 | 30.Apr.2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.488,45 | 0.0 | 10078.0 | 442.0 | 15.Okt.2030 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 50.489,95 | 0.0 | 10031.0 | 264.0 | 01.Sept.2028 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.493,17 | 0.0 | 9985.0 | 20.0 | 15.Jan.2026 | 388.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 50.501,01 | 0.0 | 10009.0 | 1388.0 | 01.März2054 | 545.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 50.502,50 | 0.0 | 10048.0 | 256.0 | 19.Sept.2028 | 450.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.505,08 | 0.0 | 10018.0 | 261.0 | 21.Aug.2028 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.505,65 | 0.0 | 10016.0 | 32.0 | 27.Feb.2026 | 488.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.509,11 | 0.0 | 10063.0 | 136.0 | 01.Apr.2027 | 460.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 50.511,81 | 0.0 | 9950.0 | 58.0 | 06.Juni2026 | 380.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 50.513,28 | 0.0 | 9893.0 | 391.0 | 01.Mai2030 | 420.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 50.516,47 | 0.0 | 9908.0 | 322.0 | 06.Juni2029 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 50.517,45 | 0.0 | 9948.0 | 93.0 | 15.Nov.2026 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.528,10 | 0.0 | 9973.0 | 1125.0 | 01.Feb.2044 | 530.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 50.534,27 | 0.0 | 10092.0 | 617.0 | 20.Apr.2033 | 475.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 50.536,54 | 0.0 | 9993.0 | 252.0 | 15.Aug.2028 | 540.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 50.537,32 | 0.0 | 10044.0 | 697.0 | 15.Sept.2034 | 495.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 50.549,97 | 0.0 | 10018.0 | 169.0 | 11.Aug.2027 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.552,38 | 0.0 | 9965.0 | 244.0 | 15.Juni2028 | 385.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Versicherung | 50.556,37 | 0.0 | 10036.0 | 262.0 | 25.Aug.2028 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.557,21 | 0.0 | 10029.0 | 162.0 | 15.Juli2027 | 420.0 |
| APA | APA CORP (US) | Energie | 50.566,75 | 0.0 | 9937.0 | 797.0 | 15.Jan.2037 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 50.569,80 | 0.0 | 10026.0 | 212.0 | 15.Feb.2028 | 415.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 50.570,07 | 0.0 | 9986.0 | 55.0 | 30.Juni2026 | 385.0 |
| TCP | TC PIPELINES LP | Energie | 50.587,58 | 0.0 | 9949.0 | 137.0 | 25.Mai2027 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.589,71 | 0.0 | 9981.0 | 12.0 | 15.Dez.2025 | 363.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 50.595,06 | 0.0 | 9895.0 | 1106.0 | 30.Nov.2043 | 538.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 50.608,46 | 0.0 | 10014.0 | 244.0 | 01.Aug.2028 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.610,40 | 0.0 | 10010.0 | 330.0 | 30.Juli2029 | 450.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.610,93 | 0.0 | 10060.0 | 112.0 | 15.März2027 | 488.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 50.617,80 | 0.0 | 9962.0 | 186.0 | 06.Dez.2027 | 400.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 50.619,80 | 0.0 | 10021.0 | 138.0 | 15.Aug.2027 | 488.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.621,06 | 0.0 | 10009.0 | 271.0 | 01.Aug.2030 | 463.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 50.627,76 | 0.0 | 10116.0 | 619.0 | 24.Apr.2033 | 475.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 50.632,09 | 0.0 | 9963.0 | 1342.0 | 17.Jan.2054 | 566.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 50.632,51 | 0.0 | 9967.0 | 139.0 | 01.Juni2027 | 382.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.634,17 | 0.0 | 10012.0 | 252.0 | 23.Juli2029 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.635,31 | 0.0 | 10035.0 | 258.0 | 08.Aug.2028 | 400.0 |
| NXPI | NXP BV | Technologie | 50.637,09 | 0.0 | 9970.0 | 320.0 | 18.Juni2029 | 430.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 50.637,68 | 0.0 | 10101.0 | 224.0 | 13.Apr.2028 | 535.0 |
| UNM | UNUM GROUP | Versicherung | 50.640,75 | 0.0 | 10007.0 | 1048.0 | 15.Aug.2042 | 575.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 50.642,34 | 0.0 | 9951.0 | 181.0 | 15.Nov.2027 | 385.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 50.654,78 | 0.0 | 10026.0 | 761.0 | 01.Dez.2035 | 540.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.665,34 | 0.0 | 10056.0 | 345.0 | 01.Sept.2029 | 460.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 50.670,63 | 0.0 | 9926.0 | 1142.0 | 15.Juni2045 | 550.0 |
| VRSN | VERISIGN INC | Technologie | 50.678,07 | 0.0 | 9996.0 | 42.0 | 15.Juli2027 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.679,82 | 0.0 | 10082.0 | 132.0 | 19.März2027 | 465.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.681,31 | 0.0 | 10050.0 | 80.0 | 27.Aug.2026 | 486.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.687,07 | 0.0 | 10057.0 | 430.0 | 15.Sept.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.694,23 | 0.0 | 9968.0 | 143.0 | 15.Mai2027 | 370.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 50.704,89 | 0.0 | 10035.0 | 419.0 | 06.Aug.2030 | 450.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 50.705,06 | 0.0 | 10051.0 | 419.0 | 01.Aug.2030 | 415.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 50.711,11 | 0.0 | 10012.0 | 201.0 | 07.Jan.2028 | 410.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.730,96 | 0.0 | 10102.0 | 89.0 | 01.Okt.2026 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 50.732,41 | 0.0 | 10036.0 | 254.0 | 25.Juli2028 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.733,12 | 0.0 | 9952.0 | 267.0 | 01.Nov.2028 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 50.733,54 | 0.0 | 9955.0 | 436.0 | 15.Nov.2030 | 415.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.733,73 | 0.0 | 10039.0 | 31.0 | 23.Feb.2026 | 568.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 50.735,96 | 0.0 | 10003.0 | 369.0 | 01.Feb.2030 | 575.0 |
| SNPS | SYNOPSYS INC | Technologie | 50.737,94 | 0.0 | 10109.0 | 223.0 | 01.Apr.2028 | 465.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.753,99 | 0.0 | 9991.0 | 53.0 | 15.Juni2026 | 425.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 50.761,46 | 0.0 | 10074.0 | 214.0 | 15.März2028 | 610.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 50.762,23 | 0.0 | 9905.0 | 1078.0 | 15.Mai2043 | 538.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.766,54 | 0.0 | 10115.0 | 222.0 | 03.Apr.2028 | 490.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 50.772,17 | 0.0 | 10129.0 | 1011.0 | 15.Apr.2041 | 564.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 50.782,16 | 0.0 | 10081.0 | 294.0 | 01.März2029 | 455.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.782,97 | 0.0 | 10107.0 | 224.0 | 21.März2028 | 449.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 50.784,34 | 0.0 | 10081.0 | 990.0 | 15.März2041 | 595.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.784,69 | 0.0 | 10010.0 | 32.0 | 15.Jan.2028 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.796,49 | 0.0 | 10002.0 | 275.0 | 06.Dez.2028 | 390.0 |
| NOKIA | NOKIA OYJ | Technologie | 50.799,17 | 0.0 | 9991.0 | 153.0 | 12.Juni2027 | 438.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 50.809,25 | 0.0 | 10017.0 | 237.0 | 01.Juli2028 | 434.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.812,27 | 0.0 | 10007.0 | 107.0 | 15.Dez.2026 | 413.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.813,72 | 0.0 | 10100.0 | 222.0 | 13.März2028 | 470.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 50.821,08 | 0.0 | 10003.0 | 276.0 | 15.Dez.2028 | 428.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.826,39 | 0.0 | 10129.0 | 137.0 | 05.Apr.2027 | 498.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.830,90 | 0.0 | 10127.0 | 301.0 | 01.Apr.2029 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.835,66 | 0.0 | 10095.0 | 579.0 | 03.Sept.2032 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 50.836,08 | 0.0 | 10099.0 | 215.0 | 06.März2028 | 445.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 50.844,41 | 0.0 | 10113.0 | 390.0 | 15.März2030 | 440.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.849,88 | 0.0 | 9994.0 | 45.0 | 02.Juni2026 | 425.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 50.859,55 | 0.0 | 10025.0 | 31.0 | 01.Feb.2029 | 588.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.865,49 | 0.0 | 9967.0 | 221.0 | 01.Mai2028 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.866,52 | 0.0 | 10048.0 | 291.0 | 15.Jan.2029 | 425.0 |
| MA | MASTERCARD INC | Technologie | 50.867,96 | 0.0 | 10053.0 | 204.0 | 15.Jan.2028 | 410.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 50.868,37 | 0.0 | 9932.0 | 1111.0 | 01.Juni2045 | 580.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 50.881,85 | 0.0 | 10130.0 | 693.0 | 01.Okt.2034 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.883,29 | 0.0 | 10110.0 | 130.0 | 12.März2027 | 490.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 50.885,73 | 0.0 | 9908.0 | 987.0 | 01.Nov.2040 | 538.0 |
| KRC | KILROY REALTY LP | REITS | 50.889,14 | 0.0 | 9998.0 | 274.0 | 15.Dez.2028 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 50.897,53 | 0.0 | 10070.0 | 419.0 | 29.Juli2030 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.897,65 | 0.0 | 10171.0 | 1042.0 | 25.Okt.2040 | 500.0 |
| NNN | NNN REIT INC | REITS | 50.904,11 | 0.0 | 9996.0 | 5.0 | 15.Nov.2025 | 400.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 50.912,88 | 0.0 | 9970.0 | 502.0 | 01.Aug.2032 | 850.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 50.918,58 | 0.0 | 9988.0 | 268.0 | 15.Nov.2028 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.919,18 | 0.0 | 10081.0 | 116.0 | 09.Feb.2027 | 450.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 50.920,06 | 0.0 | 10073.0 | 161.0 | 05.Aug.2027 | 463.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.921,26 | 0.0 | 10026.0 | 232.0 | 15.Juni2028 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 50.921,87 | 0.0 | 10097.0 | 202.0 | 23.Feb.2028 | 460.0 |
| PLD | PROLOGIS LP | REITS | 50.930,74 | 0.0 | 10077.0 | 287.0 | 01.Feb.2029 | 438.0 |
| CTRA | COTERRA ENERGY INC | Energie | 50.932,20 | 0.0 | 10072.0 | 714.0 | 15.Feb.2035 | 540.0 |
| OKE | ONEOK INC | Energie | 50.932,87 | 0.0 | 10014.0 | 12.0 | 15.Jan.2026 | 585.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 50.937,87 | 0.0 | 10125.0 | 222.0 | 15.März2028 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.938,52 | 0.0 | 10110.0 | 174.0 | 01.Sept.2027 | 468.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.939,22 | 0.0 | 10160.0 | 184.0 | 15.Okt.2027 | 620.0 |
| T | AT&T INC | Kommunikation | 50.943,43 | 0.0 | 10072.0 | 1027.0 | 15.Aug.2041 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.946,25 | 0.0 | 9998.0 | 8.0 | 01.Dez.2025 | 460.0 |
| KFW | KFW | Government Guaranteed | 50.960,40 | 0.0 | 10053.0 | 157.0 | 28.Juni2027 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.964,90 | 0.0 | 10035.0 | 742.0 | 15.Juli2035 | 535.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.966,63 | 0.0 | 10102.0 | 758.0 | 15.Sept.2035 | 515.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 50.974,34 | 0.0 | 10067.0 | 250.0 | 29.Juli2029 | 502.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 50.976,31 | 0.0 | 10076.0 | 751.0 | 09.Aug.2035 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.976,82 | 0.0 | 10123.0 | 215.0 | 15.März2028 | 570.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 50.978,36 | 0.0 | 10047.0 | 251.0 | 15.Aug.2028 | 545.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 50.980,23 | 0.0 | 10062.0 | 373.0 | 15.Jan.2030 | 455.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 50.985,73 | 0.0 | 10066.0 | 251.0 | 16.Juli2028 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 50.988,88 | 0.0 | 10069.0 | 116.0 | 15.Jan.2027 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.998,64 | 0.0 | 10095.0 | 164.0 | 15.Aug.2027 | 495.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 50.999,44 | 0.0 | 10103.0 | 738.0 | 15.Feb.2035 | 461.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 51.005,85 | 0.0 | 10160.0 | 609.0 | 01.Apr.2033 | 495.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 51.007,62 | 0.0 | 10053.0 | 322.0 | 01.Juli2029 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 51.013,26 | 0.0 | 10143.0 | 125.0 | 18.März2027 | 499.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 51.014,73 | 0.0 | 10089.0 | 751.0 | 15.Nov.2035 | 563.0 |
| D | DOMINION ENERGY INC | Elektro- | 51.015,99 | 0.0 | 10026.0 | 228.0 | 01.Juni2028 | 425.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.016,89 | 0.0 | 10102.0 | 164.0 | 15.Aug.2027 | 480.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.020,09 | 0.0 | 10161.0 | 299.0 | 29.März2029 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.027,18 | 0.0 | 10178.0 | 303.0 | 10.Apr.2029 | 470.0 |
| WPC | WP CAREY INC | REITS | 51.047,24 | 0.0 | 10066.0 | 412.0 | 15.Juli2030 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.050,20 | 0.0 | 10063.0 | 411.0 | 01.Juli2030 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.051,02 | 0.0 | 10113.0 | 603.0 | 15.Feb.2033 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.054,50 | 0.0 | 10174.0 | 387.0 | 01.Apr.2030 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 51.058,30 | 0.0 | 10069.0 | 113.0 | 07.Jan.2027 | 450.0 |
| GIBACN | CGI INC 144A | Technologie | 51.061,14 | 0.0 | 10148.0 | 385.0 | 14.März2030 | 495.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 51.077,77 | 0.0 | 10171.0 | 191.0 | 01.Apr.2028 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 51.078,24 | 0.0 | 10099.0 | 208.0 | 01.Feb.2029 | 465.0 |
| AIZ | ASSURANT INC | Versicherung | 51.089,49 | 0.0 | 10105.0 | 768.0 | 15.Feb.2036 | 555.0 |
| MA | MASTERCARD INC | Technologie | 51.093,62 | 0.0 | 10161.0 | 217.0 | 15.März2028 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 51.096,78 | 0.0 | 10198.0 | 435.0 | 15.Okt.2030 | 485.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.098,34 | 0.0 | 10147.0 | 1344.0 | 15.März2053 | 570.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.099,19 | 0.0 | 10054.0 | 230.0 | 15.Juni2028 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 51.111,67 | 0.0 | 10015.0 | 782.0 | 03.Nov.2035 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.116,43 | 0.0 | 10142.0 | 343.0 | 01.Sept.2029 | 490.0 |
| AEP | AEP TEXAS INC | Elektro- | 51.119,13 | 0.0 | 10007.0 | 541.0 | 15.Mai2032 | 470.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 51.119,82 | 0.0 | 10045.0 | 271.0 | 01.Dez.2028 | 430.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.122,30 | 0.0 | 10202.0 | 612.0 | 15.Apr.2033 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.123,23 | 0.0 | 10148.0 | 789.0 | 15.Feb.2036 | 500.0 |
| UDR | UDR INC MTN | REITS | 51.176,94 | 0.0 | 10150.0 | 696.0 | 01.Sept.2034 | 513.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.181,26 | 0.0 | 10055.0 | 227.0 | 01.Juni2028 | 435.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 51.207,76 | 0.0 | 10109.0 | 282.0 | 15.Jan.2029 | 450.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 51.210,16 | 0.0 | 10067.0 | 229.0 | 15.Juni2028 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.210,27 | 0.0 | 10133.0 | 70.0 | 24.Aug.2026 | 588.0 |
| NFLX | NETFLIX INC | Kommunikation | 51.214,28 | 0.0 | 10041.0 | 99.0 | 15.Nov.2026 | 438.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 50.404,76 | 0.0 | 9876.0 | 1003.0 | 01.Juni2040 | 491.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 49.213,68 | 0.0 | 10192.0 | 390.0 | 20.Apr.2048 | 500.0 |
| IT | GARTNER INC 144A | Technologie | 48.697,67 | 0.0 | 9603.0 | 300.0 | 15.Juni2029 | 363.0 |
| IFC | INTERNATIONAL FINANCE CORP | Supranational | 48.728,72 | 0.0 | 4869.0 | 853.0 | 15.Apr.2035 | 150.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | 48.742,55 | 0.0 | 9570.0 | 1325.0 | 01.Juli2052 | 536.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 48.765,00 | 0.0 | 9744.0 | 87.0 | 22.Sept.2026 | 88.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 48.773,78 | 0.0 | 9710.0 | 1359.0 | 01.Okt.2052 | 535.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 48.795,89 | 0.0 | 9519.0 | 1127.0 | 18.Nov.2044 | 530.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 48.796,49 | 0.0 | 9686.0 | 117.0 | 15.Jan.2027 | 250.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 48.814,61 | 0.0 | 9758.0 | 320.0 | 25.Apr.2029 | 320.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.825,63 | 0.0 | 9746.0 | 554.0 | 15.Apr.2032 | 420.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 48.876,66 | 0.0 | 9582.0 | 1021.0 | 01.Dez.2044 | 464.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.891,71 | 0.0 | 9766.0 | 86.0 | 17.Sept.2026 | 105.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 48.902,03 | 0.0 | 9695.0 | 1115.0 | 04.März2044 | 540.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 48.903,22 | 0.0 | 9573.0 | 1302.0 | 15.Juni2052 | 550.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 48.915,73 | 0.0 | 9616.0 | 360.0 | 01.Nov.2029 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.925,69 | 0.0 | 9732.0 | 172.0 | 20.Aug.2027 | 270.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 48.935,76 | 0.0 | 9772.0 | 316.0 | 15.Apr.2029 | 360.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 48.948,78 | 0.0 | 9704.0 | 149.0 | 15.Mai2027 | 185.0 |
| O | REALTY INCOME CORPORATION | REITS | 48.950,32 | 0.0 | 9690.0 | 379.0 | 15.Jan.2030 | 340.0 |
| GIBACN | CGI INC | Technologie | 48.953,57 | 0.0 | 9772.0 | 85.0 | 14.Sept.2026 | 145.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.984,53 | 0.0 | 9694.0 | 336.0 | 15.Juli2029 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 48.995,98 | 0.0 | 9765.0 | 403.0 | 25.März2030 | 345.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 49.013,23 | 0.0 | 9740.0 | 1067.0 | 15.Sept.2041 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 49.017,15 | 0.0 | 9779.0 | 77.0 | 13.Aug.2026 | 115.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.030,85 | 0.0 | 9763.0 | 127.0 | 21.Feb.2027 | 220.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 49.035,03 | 0.0 | 4865.0 | 1909.0 | 26.Aug.2060 | 163.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 49.037,76 | 0.0 | 9662.0 | 409.0 | 01.Juni2030 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 49.061,68 | 0.0 | 9748.0 | 117.0 | 15.Jan.2027 | 220.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 49.064,93 | 0.0 | 9789.0 | 71.0 | 22.Juli2026 | 88.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 49.089,13 | 0.0 | 9741.0 | 117.0 | 15.Jan.2027 | 263.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 49.124,73 | 0.0 | 9783.0 | 221.0 | 15.März2028 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 49.139,04 | 0.0 | 9627.0 | 1040.0 | 02.Nov.2037 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 49.149,94 | 0.0 | 9776.0 | 217.0 | 01.März2028 | 325.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 49.154,98 | 0.0 | 9762.0 | 1351.0 | 15.Sept.2052 | 540.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 49.159,32 | 0.0 | 9794.0 | 453.0 | 15.Feb.2031 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 49.174,60 | 0.0 | 9796.0 | 393.0 | 25.März2030 | 390.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.192,19 | 0.0 | 9662.0 | 1089.0 | 01.Juli2043 | 530.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 49.205,44 | 0.0 | 9687.0 | 1363.0 | 15.Jan.2053 | 525.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 49.211,96 | 0.0 | 9833.0 | 1075.0 | 25.Okt.2042 | 555.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.216,62 | 0.0 | 9706.0 | 325.0 | 01.Juni2029 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 49.224,50 | 0.0 | 9765.0 | 114.0 | 06.Jan.2028 | 249.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 49.225,63 | 0.0 | 9765.0 | 100.0 | 12.Nov.2026 | 170.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.228,05 | 0.0 | 9815.0 | 397.0 | 01.Apr.2030 | 363.0 |
| GXO | GXO LOGISTICS INC | Transport | 49.245,68 | 0.0 | 9801.0 | 69.0 | 15.Juli2026 | 165.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.249,59 | 0.0 | 9817.0 | 85.0 | 16.Sept.2026 | 263.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 49.254,22 | 0.0 | 9847.0 | 45.0 | 15.Apr.2026 | 88.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 49.254,52 | 0.0 | 9768.0 | 105.0 | 30.Nov.2026 | 200.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.273,13 | 0.0 | 9773.0 | 299.0 | 15.Feb.2029 | 388.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 49.275,48 | 0.0 | 9754.0 | 378.0 | 01.Feb.2030 | 405.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 49.280,46 | 0.0 | 9808.0 | 421.0 | 02.Okt.2030 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 49.281,18 | 0.0 | 9551.0 | 969.0 | 11.März2039 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.281,83 | 0.0 | 9763.0 | 99.0 | 02.Nov.2027 | 188.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.301,88 | 0.0 | 9804.0 | 216.0 | 01.März2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.307,87 | 0.0 | 9820.0 | 62.0 | 18.Juni2026 | 113.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 49.313,26 | 0.0 | 9818.0 | 219.0 | 15.März2028 | 350.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 49.315,23 | 0.0 | 9810.0 | 764.0 | 23.Sept.2035 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 49.324,98 | 0.0 | 9717.0 | 321.0 | 15.Mai2029 | 320.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 49.334,98 | 0.0 | 9838.0 | 224.0 | 01.Apr.2028 | 350.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 49.336,98 | 0.0 | 9826.0 | 307.0 | 25.März2029 | 410.0 |
| FMC | FMC CORPORATION | Basic Industry | 49.387,54 | 0.0 | 9851.0 | 89.0 | 01.Okt.2026 | 320.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 49.397,82 | 0.0 | 9821.0 | 65.0 | 30.Juni2026 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.404,01 | 0.0 | 9806.0 | 342.0 | 15.Aug.2029 | 355.0 |
| SW | WRKCO INC | Basic Industry | 49.409,89 | 0.0 | 9707.0 | 554.0 | 01.Juni2032 | 420.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 49.410,00 | 0.0 | 9738.0 | 366.0 | 01.Juni2030 | 346.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.416,81 | 0.0 | 9792.0 | 572.0 | 15.Aug.2032 | 435.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.418,51 | 0.0 | 9860.0 | 457.0 | 31.Jan.2031 | 513.0 |
| APA | APA CORP (US) | Energie | 49.418,81 | 0.0 | 9759.0 | 372.0 | 15.Jan.2030 | 425.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 49.425,11 | 0.0 | 9849.0 | 759.0 | 01.Okt.2035 | 436.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 49.426,86 | 0.0 | 9824.0 | 440.0 | 15.Jan.2031 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.433,90 | 0.0 | 9843.0 | 49.0 | 01.Mai2026 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.445,26 | 0.0 | 9837.0 | 312.0 | 07.März2029 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.446,33 | 0.0 | 9850.0 | 174.0 | 15.Sept.2027 | 310.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.448,70 | 0.0 | 9867.0 | 89.0 | 01.Okt.2026 | 275.0 |
| JBL | JABIL INC | Technologie | 49.455,41 | 0.0 | 9884.0 | 45.0 | 15.Apr.2026 | 170.0 |
| FDX | FEDEX CORP | Transport | 49.467,15 | 0.0 | 9822.0 | 212.0 | 15.Feb.2028 | 340.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.467,76 | 0.0 | 9827.0 | 168.0 | 15.Aug.2027 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 49.477,48 | 0.0 | 9825.0 | 970.0 | 15.März2040 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.480,73 | 0.0 | 9864.0 | 85.0 | 15.Sept.2026 | 255.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 49.482,29 | 0.0 | 9710.0 | 720.0 | 21.Nov.2034 | 420.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 49.484,77 | 0.0 | 6065.0 | 1557.0 | 20.Mai2053 | 377.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 49.489,34 | 0.0 | 9739.0 | 1251.0 | 15.Jan.2049 | 540.0 |
| REG | REGENCY CENTERS LP | REITS | 49.489,80 | 0.0 | 9758.0 | 410.0 | 15.Juni2030 | 370.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 49.493,91 | 0.0 | 9890.0 | 45.0 | 15.Apr.2026 | 205.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 49.500,12 | 0.0 | 9761.0 | 117.0 | 14.Jan.2027 | 175.0 |
| NNN | NNN REIT INC | REITS | 49.503,05 | 0.0 | 9885.0 | 180.0 | 15.Okt.2027 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.505,77 | 0.0 | 9889.0 | 35.0 | 11.März2026 | 90.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 49.510,98 | 0.0 | 9846.0 | 302.0 | 15.März2029 | 440.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.511,04 | 0.0 | 9808.0 | 117.0 | 20.Jan.2027 | 338.0 |
| MCO | MOODYS CORPORATION | Technologie | 49.517,49 | 0.0 | 9749.0 | 1140.0 | 15.Juli2044 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.518,36 | 0.0 | 9829.0 | 424.0 | 10.Sept.2030 | 505.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 49.528,30 | 0.0 | 9631.0 | 1304.0 | 01.Nov.2052 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.533,41 | 0.0 | 9839.0 | 122.0 | 10.Feb.2027 | 300.0 |
| SW | WRKCO INC | Basic Industry | 49.558,62 | 0.0 | 9869.0 | 173.0 | 15.Sept.2027 | 338.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 49.559,57 | 0.0 | 9766.0 | 323.0 | 01.Juni2029 | 350.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.579,20 | 0.0 | 9817.0 | 207.0 | 01.Feb.2028 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.585,01 | 0.0 | 9773.0 | 323.0 | 01.Juni2029 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.594,04 | 0.0 | 9888.0 | 608.0 | 01.Feb.2033 | 450.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.603,20 | 0.0 | 9921.0 | 799.0 | 15.März2036 | 495.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 49.610,68 | 0.0 | 6169.0 | 1479.0 | 21.Sept.2051 | 410.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 49.616,22 | 0.0 | 9794.0 | 243.0 | 30.Juni2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.619,48 | 0.0 | 9896.0 | 132.0 | 01.Apr.2027 | 330.0 |
| XL | XL GROUP PLC | Versicherung | 49.632,73 | 0.0 | 9730.0 | 1115.0 | 15.Dez.2043 | 525.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 49.635,28 | 0.0 | 9887.0 | 127.0 | 15.März2027 | 315.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.639,48 | 0.0 | 9851.0 | 450.0 | 15.Jan.2031 | 510.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 49.641,96 | 0.0 | 8238.0 | 1341.0 | 01.Apr.2049 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.644,67 | 0.0 | 9850.0 | 210.0 | 15.Feb.2028 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 49.650,38 | 0.0 | 9763.0 | 318.0 | 21.Mai2029 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.658,50 | 0.0 | 9834.0 | 207.0 | 06.Jan.2028 | 305.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.665,50 | 0.0 | 9875.0 | 214.0 | 01.März2028 | 350.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 49.671,57 | 0.0 | 9934.0 | 795.0 | 15.Feb.2036 | 495.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 49.679,22 | 0.0 | 9717.0 | 1154.0 | 01.Juni2045 | 525.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 49.679,54 | 0.0 | 9864.0 | 1231.0 | 15.Sept.2048 | 565.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 49.682,05 | 0.0 | 9901.0 | 128.0 | 22.März2027 | 338.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.682,69 | 0.0 | 9922.0 | 42.0 | 07.Apr.2026 | 213.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 49.720,29 | 0.0 | 9897.0 | 261.0 | 20.Sept.2028 | 413.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.745,70 | 0.0 | 9874.0 | 118.0 | 01.Feb.2027 | 300.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 49.748,22 | 0.0 | 9931.0 | 395.0 | 15.Apr.2030 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.750,17 | 0.0 | 9874.0 | 210.0 | 15.Feb.2028 | 360.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.758,75 | 0.0 | 9880.0 | 165.0 | 15.Aug.2027 | 340.0 |
| UDR | UDR INC MTN | REITS | 49.758,90 | 0.0 | 9849.0 | 204.0 | 15.Jan.2028 | 350.0 |
| WPC | WP CAREY INC | REITS | 49.759,37 | 0.0 | 9839.0 | 332.0 | 15.Juli2029 | 385.0 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | 49.771,84 | 0.0 | 9911.0 | 1075.0 | 01.Apr.2042 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.774,79 | 0.0 | 9955.0 | 454.0 | 01.Dez.2030 | 430.0 |
| SKT | TANGER PROPERTIES LP | REITS | 49.775,64 | 0.0 | 9903.0 | 81.0 | 01.Sept.2026 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 49.785,22 | 0.0 | 9872.0 | 60.0 | 15.Juni2026 | 225.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.788,12 | 0.0 | 9903.0 | 122.0 | 01.März2027 | 325.0 |
| TCN | TELUS CORP | Kommunikation | 49.801,64 | 0.0 | 9913.0 | 170.0 | 15.Sept.2027 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.811,19 | 0.0 | 9903.0 | 775.0 | 15.Sept.2035 | 465.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.814,22 | 0.0 | 9867.0 | 157.0 | 15.Juli2027 | 325.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.826,44 | 0.0 | 9901.0 | 122.0 | 01.März2027 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 49.831,03 | 0.0 | 9794.0 | 272.0 | 01.Nov.2028 | 345.0 |
| PLD | PROLOGIS LP | REITS | 49.831,44 | 0.0 | 9939.0 | 85.0 | 01.Okt.2026 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.832,89 | 0.0 | 9866.0 | 206.0 | 15.Jan.2028 | 340.0 |
| OGS | ONE GAS INC | Erdgas | 49.834,82 | 0.0 | 9896.0 | 578.0 | 01.Sept.2032 | 425.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 49.837,01 | 0.0 | 9939.0 | 41.0 | 01.Apr.2026 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.850,90 | 0.0 | 9797.0 | 555.0 | 01.Juni2032 | 415.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 49.850,99 | 0.0 | 9939.0 | 19.0 | 09.Jan.2026 | 100.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.859,76 | 0.0 | 9912.0 | 167.0 | 01.Sept.2027 | 360.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 49.860,20 | 0.0 | 9924.0 | 215.0 | 15.März2028 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.866,40 | 0.0 | 9946.0 | 299.0 | 01.Feb.2029 | 395.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 49.872,38 | 0.0 | 9860.0 | 332.0 | 15.Juli2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.878,67 | 0.0 | 9898.0 | 68.0 | 14.Juli2026 | 263.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 49.895,70 | 0.0 | 9888.0 | 294.0 | 01.Feb.2029 | 365.0 |
| XOM | EXXON MOBIL CORP | Energie | 49.897,81 | 0.0 | 9941.0 | 127.0 | 19.März2027 | 329.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.905,90 | 0.0 | 9932.0 | 130.0 | 08.März2027 | 335.0 |
| NUE | NUCOR CORP | Basic Industry | 49.906,76 | 0.0 | 9851.0 | 1112.0 | 01.Aug.2043 | 520.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 49.908,24 | 0.0 | 9852.0 | 147.0 | 01.Juni2027 | 310.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.912,67 | 0.0 | 9903.0 | 116.0 | 01.Feb.2027 | 320.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 49.913,58 | 0.0 | 9928.0 | 213.0 | 07.März2028 | 365.0 |
| PSX | PHILLIPS 66 | Energie | 49.914,00 | 0.0 | 9933.0 | 215.0 | 15.März2028 | 390.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 49.920,71 | 0.0 | 9933.0 | 265.0 | 25.Sept.2028 | 513.0 |
| CSX | CSX CORP | Transport | 49.924,14 | 0.0 | 9855.0 | 96.0 | 01.Nov.2026 | 260.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.926,15 | 0.0 | 9925.0 | 166.0 | 01.Sept.2027 | 360.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.931,36 | 0.0 | 9841.0 | 191.0 | 01.Dez.2027 | 348.0 |
| CRM | SALESFORCE INC | Technologie | 49.932,20 | 0.0 | 9966.0 | 221.0 | 11.Apr.2028 | 370.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.932,29 | 0.0 | 9828.0 | 192.0 | 16.Nov.2027 | 345.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.936,23 | 0.0 | 9937.0 | 169.0 | 15.Sept.2027 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.938,28 | 0.0 | 9925.0 | 257.0 | 01.Sept.2028 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.949,81 | 0.0 | 9973.0 | 43.0 | 15.Apr.2026 | 380.0 |
| MA | MASTERCARD INC | Technologie | 49.950,25 | 0.0 | 9927.0 | 212.0 | 26.Feb.2028 | 350.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 49.461,34 | 0.0 | 9838.0 | 802.0 | 17.Apr.2034 | 88.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 49.161,28 | 0.0 | 9451.0 | 620.0 | 01.Apr.2049 | 350.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 49.517,71 | 0.0 | 9651.0 | 573.0 | 01.Jan.2048 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 47.433,98 | 0.0 | 9487.0 | 370.0 | 30.Okt.2030 | 288.0 |
| MPLX | MPLX LP | Energie | 47.467,88 | 0.0 | 9399.0 | 1300.0 | 01.März2053 | 565.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 47.470,54 | 0.0 | 9419.0 | 249.0 | 07.Juni2029 | 189.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 47.481,60 | 0.0 | 9463.0 | 361.0 | 15.Sept.2029 | 263.0 |
| SPGI | S&P GLOBAL INC | Technologie | 47.482,93 | 0.0 | 9392.0 | 377.0 | 01.Dez.2029 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 47.534,22 | 0.0 | 9482.0 | 364.0 | 24.Sept.2029 | 238.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 47.565,20 | 0.0 | 9442.0 | 248.0 | 01.Juni2028 | 170.0 |
| V | VISA INC | Technologie | 47.568,91 | 0.0 | 9498.0 | 175.0 | 15.Aug.2027 | 75.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 47.599,00 | 0.0 | 9496.0 | 171.0 | 01.Aug.2027 | 95.0 |
| AON | AON CORP | Versicherung | 47.653,34 | 0.0 | 9402.0 | 412.0 | 15.Mai2030 | 280.0 |
| CUBE | CUBESMART LP | REITS | 47.655,56 | 0.0 | 9468.0 | 392.0 | 15.Feb.2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.672,04 | 0.0 | 9491.0 | 357.0 | 01.Sept.2029 | 263.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 47.679,49 | 0.0 | 9509.0 | 360.0 | 01.Okt.2029 | 325.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 47.692,04 | 0.0 | 9495.0 | 1401.0 | 01.Okt.2054 | 525.0 |
| EVRG | EVERGY INC | Elektro- | 47.696,23 | 0.0 | 9502.0 | 359.0 | 15.Sept.2029 | 290.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 47.702,23 | 0.0 | 9413.0 | 414.0 | 04.Juni2030 | 315.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 47.704,14 | 0.0 | 9523.0 | 182.0 | 15.Sept.2027 | 140.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.713,23 | 0.0 | 9481.0 | 957.0 | 15.März2039 | 481.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 47.728,23 | 0.0 | 9423.0 | 416.0 | 15.Juni2030 | 325.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 47.745,96 | 0.0 | 9502.0 | 553.0 | 16.März2032 | 376.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 47.748,68 | 0.0 | 9542.0 | 189.0 | 15.Okt.2027 | 183.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.763,85 | 0.0 | 9516.0 | 359.0 | 15.Sept.2029 | 288.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 47.764,02 | 0.0 | 9524.0 | 442.0 | 01.Okt.2030 | 350.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 47.773,29 | 0.0 | 9543.0 | 280.0 | 15.Okt.2028 | 270.0 |
| T | AT&T INC | Kommunikation | 47.780,22 | 0.0 | 9319.0 | 1187.0 | 15.Nov.2046 | 515.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 47.784,31 | 0.0 | 9447.0 | 459.0 | 15.Jan.2031 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 47.788,03 | 0.0 | 9430.0 | 368.0 | 01.Nov.2029 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 47.804,26 | 0.0 | 9548.0 | 234.0 | 06.Apr.2028 | 190.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 47.807,49 | 0.0 | 9466.0 | 465.0 | 15.Jan.2031 | 325.0 |
| VTR | VENTAS REALTY LP | REITS | 47.815,01 | 0.0 | 9475.0 | 384.0 | 15.Jan.2030 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.823,70 | 0.0 | 9470.0 | 1297.0 | 01.März2053 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.826,86 | 0.0 | 9540.0 | 1324.0 | 15.Apr.2054 | 575.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 47.874,51 | 0.0 | 9456.0 | 417.0 | 15.Juni2030 | 315.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 47.904,70 | 0.0 | 9343.0 | 1173.0 | 15.Mai2046 | 515.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 47.928,49 | 0.0 | 9313.0 | 997.0 | 01.Nov.2041 | 545.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 47.938,74 | 0.0 | 9467.0 | 374.0 | 01.Dez.2029 | 290.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 47.960,53 | 0.0 | 9502.0 | 384.0 | 15.Jan.2030 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.982,47 | 0.0 | 9508.0 | 709.0 | 15.Aug.2034 | 420.0 |
| RELLN | RELX CAPITAL INC | Technologie | 48.014,37 | 0.0 | 9470.0 | 411.0 | 22.Mai2030 | 300.0 |
| CSX | CSX CORP | Transport | 48.015,22 | 0.0 | 9405.0 | 1081.0 | 30.Mai2042 | 475.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 48.020,65 | 0.0 | 7956.0 | 1262.0 | 15.März2045 | 370.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 48.025,25 | 0.0 | 9594.0 | 235.0 | 15.Apr.2028 | 245.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 48.029,39 | 0.0 | 9587.0 | 552.0 | 15.Apr.2032 | 430.0 |
| NI | NISOURCE INC | Erdgas | 48.031,51 | 0.0 | 9557.0 | 354.0 | 01.Sept.2029 | 295.0 |
| REG | REGENCY CENTERS LP | REITS | 48.039,17 | 0.0 | 9570.0 | 358.0 | 15.Sept.2029 | 295.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 48.045,42 | 0.0 | 9567.0 | 170.0 | 01.Aug.2027 | 170.0 |
| PSD | PUGET ENERGY INC | Elektro- | 48.060,92 | 0.0 | 9522.0 | 248.0 | 15.Juni2028 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 48.073,14 | 0.0 | 9552.0 | 349.0 | 15.Aug.2029 | 295.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 48.082,42 | 0.0 | 9602.0 | 410.0 | 14.Apr.2030 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 48.111,75 | 0.0 | 9582.0 | 1171.0 | 01.Apr.2044 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.130,35 | 0.0 | 9565.0 | 353.0 | 15.Aug.2029 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 48.137,64 | 0.0 | 9624.0 | 850.0 | 18.Okt.2034 | 88.0 |
| DE | DEERE & CO | Produktionsmittel | 48.145,43 | 0.0 | 9615.0 | 406.0 | 15.Apr.2030 | 310.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 48.160,07 | 0.0 | 9587.0 | 163.0 | 06.Juli2027 | 140.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 48.160,18 | 0.0 | 9504.0 | 414.0 | 15.Juni2030 | 340.0 |
| D | DOMINION ENERGY INC | Elektro- | 48.190,81 | 0.0 | 9610.0 | 400.0 | 01.Apr.2030 | 338.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 48.245,35 | 0.0 | 9692.0 | 253.0 | 20.März2033 | 380.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 48.249,21 | 0.0 | 9557.0 | 536.0 | 15.Feb.2032 | 438.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 48.260,26 | 0.0 | 9523.0 | 1105.0 | 01.Aug.2043 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 48.290,65 | 0.0 | 9609.0 | 154.0 | 03.Juni2027 | 120.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 48.291,62 | 0.0 | 9612.0 | 287.0 | 15.März2029 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.305,99 | 0.0 | 9581.0 | 346.0 | 18.Juli2029 | 280.0 |
| WLK | WESTLAKE CORP | Basic Industry | 48.323,91 | 0.0 | 9537.0 | 415.0 | 15.Juni2030 | 338.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.329,27 | 0.0 | 9563.0 | 462.0 | 15.Jan.2031 | 350.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 48.332,86 | 0.0 | 9402.0 | 1307.0 | 01.Mai2052 | 530.0 |
| UDR | UDR INC | REITS | 48.338,97 | 0.0 | 9574.0 | 382.0 | 15.Jan.2030 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 48.352,39 | 0.0 | 9456.0 | 1092.0 | 05.Dez.2043 | 530.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.354,13 | 0.0 | 9557.0 | 376.0 | 15.Dez.2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 48.356,37 | 0.0 | 9590.0 | 143.0 | 22.Apr.2027 | 155.0 |
| FDX | FEDEX CORP | Transport | 48.361,56 | 0.0 | 9598.0 | 345.0 | 05.Aug.2029 | 310.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.415,73 | 0.0 | 9649.0 | 122.0 | 01.Feb.2027 | 135.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 48.433,22 | 0.0 | 9585.0 | 199.0 | 02.Dez.2027 | 245.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 48.453,40 | 0.0 | 9552.0 | 367.0 | 15.Nov.2029 | 300.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 48.462,35 | 0.0 | 9543.0 | 407.0 | 15.Mai2030 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.465,15 | 0.0 | 9614.0 | 343.0 | 01.Aug.2029 | 315.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 48.486,10 | 0.0 | 9646.0 | 622.0 | 15.März2033 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.520,64 | 0.0 | 9704.0 | 279.0 | 30.Okt.2028 | 300.0 |
| EPR | EPR PROPERTIES | REITS | 48.555,48 | 0.0 | 9632.0 | 343.0 | 15.Aug.2029 | 375.0 |
| L | LOEWS CORPORATION | Versicherung | 48.577,92 | 0.0 | 9568.0 | 407.0 | 15.Mai2030 | 320.0 |
| OKE | ONEOK INC | Energie | 48.604,05 | 0.0 | 9428.0 | 1389.0 | 01.Nov.2064 | 585.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.626,60 | 0.0 | 9721.0 | 92.0 | 08.Okt.2026 | 75.0 |
| OC | OWENS CORNING | Produktionsmittel | 48.628,34 | 0.0 | 9652.0 | 382.0 | 15.Feb.2030 | 350.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 48.630,18 | 0.0 | 9501.0 | 1657.0 | 01.Juni2122 | 541.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 48.674,10 | 0.0 | 9653.0 | 425.0 | 15.Aug.2030 | 388.0 |
| DAL | DELTA AIR LINES INC | Transport | 48.681,89 | 0.0 | 9733.0 | 362.0 | 28.Okt.2029 | 375.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 48.530,58 | 0.0 | 4722.0 | 2731.0 | 19.Jan.2122 | 145.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 48.307,22 | 0.0 | 9297.0 | 584.0 | 20.Apr.2048 | 350.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 48.366,78 | 0.0 | 9359.0 | 576.0 | 20.Dez.2047 | 350.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 47.637,46 | 0.0 | 13482.0 | 297.0 | 10.Dez.2033 | 616.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 47.027,75 | 0.0 | 9686.0 | 638.0 | 01.Juni2048 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 46.160,29 | 0.0 | 9182.0 | 562.0 | 01.März2032 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 46.175,87 | 0.0 | 9195.0 | 1401.0 | 01.Okt.2052 | 485.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 46.187,04 | 0.0 | 9178.0 | 1118.0 | 15.Sept.2042 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.216,74 | 0.0 | 9165.0 | 1211.0 | 01.Sept.2045 | 470.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 46.242,22 | 0.0 | 9163.0 | 511.0 | 15.Juli2031 | 290.0 |
| AON | AON GLOBAL LTD | Versicherung | 46.283,02 | 0.0 | 9038.0 | 1173.0 | 15.Mai2045 | 475.0 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | 46.289,53 | 0.0 | 9098.0 | 1377.0 | 01.Juli2052 | 481.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 46.291,36 | 0.0 | 9142.0 | 1137.0 | 01.Aug.2043 | 465.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 46.340,11 | 0.0 | 9238.0 | 708.0 | 01.Apr.2034 | 360.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 46.377,93 | 0.0 | 9213.0 | 437.0 | 01.Aug.2030 | 250.0 |
| DOX | AMDOCS LTD | Technologie | 46.384,73 | 0.0 | 9181.0 | 425.0 | 15.Juni2030 | 254.0 |
| CTVA | EIDP INC | Basic Industry | 46.464,94 | 0.0 | 9225.0 | 434.0 | 15.Juli2030 | 230.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 46.491,86 | 0.0 | 9238.0 | 590.0 | 01.Sept.2032 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 46.498,26 | 0.0 | 9110.0 | 1068.0 | 01.Dez.2041 | 455.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 46.530,34 | 0.0 | 9237.0 | 1240.0 | 15.März2049 | 540.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 46.575,41 | 0.0 | 9112.0 | 1140.0 | 01.Juni2044 | 487.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 46.580,66 | 0.0 | 9142.0 | 1201.0 | 15.Juni2045 | 460.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 46.600,08 | 0.0 | 9320.0 | 416.0 | 30.Apr.2030 | 265.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 46.607,84 | 0.0 | 9265.0 | 555.0 | 01.März2032 | 338.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 46.617,10 | 0.0 | 4603.0 | 2251.0 | 14.Juli2071 | 150.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 46.627,62 | 0.0 | 9216.0 | 1255.0 | 15.Feb.2049 | 520.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 46.645,62 | 0.0 | 9087.0 | 1230.0 | 15.Mai2049 | 525.0 |
| AEP | OHIO POWER CO | Elektro- | 46.646,30 | 0.0 | 9308.0 | 409.0 | 01.Apr.2030 | 260.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 46.662,69 | 0.0 | 9118.0 | 1040.0 | 01.Juni2042 | 515.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 46.694,72 | 0.0 | 9201.0 | 1148.0 | 15.Jan.2044 | 470.0 |
| FDX | FEDEX CORP | Transport | 46.697,93 | 0.0 | 9189.0 | 1116.0 | 15.Jan.2044 | 510.0 |
| ADC | AGREE LP | REITS | 46.758,55 | 0.0 | 9328.0 | 449.0 | 01.Okt.2030 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 46.761,62 | 0.0 | 9322.0 | 406.0 | 15.März2030 | 240.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.800,67 | 0.0 | 9226.0 | 412.0 | 15.Mai2030 | 290.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 46.840,62 | 0.0 | 9348.0 | 896.0 | 15.Okt.2037 | 450.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 46.847,11 | 0.0 | 9163.0 | 1099.0 | 01.Juni2043 | 495.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.859,95 | 0.0 | 9242.0 | 455.0 | 01.Dez.2030 | 313.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 46.893,69 | 0.0 | 9355.0 | 448.0 | 01.Okt.2030 | 290.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 46.895,88 | 0.0 | 9290.0 | 1242.0 | 01.März2049 | 538.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 46.913,56 | 0.0 | 9113.0 | 1198.0 | 01.Nov.2048 | 540.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 46.917,77 | 0.0 | 9218.0 | 1349.0 | 01.Jan.2052 | 497.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 46.950,19 | 0.0 | 9337.0 | 245.0 | 15.Mai2028 | 115.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 46.987,90 | 0.0 | 10227.0 | 702.0 | 01.Dez.2034 | 515.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 47.008,10 | 0.0 | 9242.0 | 1161.0 | 01.Juli2044 | 478.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 47.018,69 | 0.0 | 9342.0 | 1210.0 | 15.Sept.2045 | 487.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 47.033,20 | 0.0 | 9322.0 | 337.0 | 01.Juni2029 | 200.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 47.038,83 | 0.0 | 9303.0 | 419.0 | 22.Mai2030 | 238.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 47.115,27 | 0.0 | 9396.0 | 274.0 | 15.Sept.2028 | 210.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.115,89 | 0.0 | 9361.0 | 1168.0 | 15.Sept.2044 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 47.134,91 | 0.0 | 9369.0 | 246.0 | 20.Mai2028 | 130.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 47.135,43 | 0.0 | 9223.0 | 1061.0 | 04.Juni2042 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 47.139,41 | 0.0 | 9367.0 | 394.0 | 07.Feb.2030 | 260.0 |
| MAS | MASCO CORP | Produktionsmittel | 47.160,22 | 0.0 | 9400.0 | 221.0 | 15.Feb.2028 | 150.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 47.174,70 | 0.0 | 9363.0 | 473.0 | 15.Feb.2031 | 340.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.199,18 | 0.0 | 9348.0 | 425.0 | 26.Juni2030 | 265.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 47.214,43 | 0.0 | 9415.0 | 225.0 | 01.März2028 | 165.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 47.258,96 | 0.0 | 9397.0 | 476.0 | 03.März2031 | 338.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 47.297,96 | 0.0 | 9431.0 | 563.0 | 01.Apr.2032 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.315,25 | 0.0 | 9451.0 | 367.0 | 15.Okt.2030 | 274.0 |
| XEL | XCEL ENERGY INC | Elektro- | 47.338,54 | 0.0 | 9359.0 | 375.0 | 01.Dez.2029 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 47.349,27 | 0.0 | 10066.0 | 36.0 | 15.Juni2026 | 602.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.380,58 | 0.0 | 9400.0 | 390.0 | 09.Jan.2030 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 47.387,79 | 0.0 | 9456.0 | 1208.0 | 15.Okt.2045 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 47.396,86 | 0.0 | 9375.0 | 379.0 | 15.Dez.2029 | 275.0 |
| FNCA2970 | FNMA 30YR | Agency Fixed Rate | 46.408,13 | 0.0 | 10158.0 | 462.0 | 01.Jan.2049 | 500.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 44.898,82 | 0.0 | 8806.0 | 1170.0 | 15.Dez.2044 | 460.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 44.910,98 | 0.0 | 8886.0 | 550.0 | 01.Dez.2031 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.915,05 | 0.0 | 8889.0 | 1131.0 | 15.Feb.2043 | 445.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 44.918,41 | 0.0 | 8937.0 | 441.0 | 30.Juni2030 | 140.0 |
| INTU | INTUIT INC | Technologie | 44.929,78 | 0.0 | 8937.0 | 442.0 | 15.Juli2030 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.930,56 | 0.0 | 8930.0 | 1105.0 | 15.März2042 | 438.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 44.938,73 | 0.0 | 8925.0 | 479.0 | 01.Jan.2031 | 190.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 44.963,49 | 0.0 | 8903.0 | 553.0 | 15.Dez.2031 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 44.979,33 | 0.0 | 8898.0 | 1168.0 | 15.Aug.2044 | 465.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 44.996,71 | 0.0 | 8956.0 | 446.0 | 15.Aug.2030 | 205.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 44.999,48 | 0.0 | 8920.0 | 1206.0 | 01.Sept.2048 | 481.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 45.005,80 | 0.0 | 8897.0 | 506.0 | 01.Juni2031 | 250.0 |
| VTR | VENTAS REALTY LP | REITS | 45.010,97 | 0.0 | 8961.0 | 530.0 | 01.Sept.2031 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 45.013,39 | 0.0 | 8928.0 | 560.0 | 12.Jan.2032 | 245.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 45.021,83 | 0.0 | 8922.0 | 468.0 | 15.Nov.2030 | 178.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.050,54 | 0.0 | 8842.0 | 1205.0 | 15.Juni2045 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 45.063,87 | 0.0 | 8906.0 | 506.0 | 07.Juni2031 | 267.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.068,30 | 0.0 | 8912.0 | 548.0 | 02.Dez.2031 | 245.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 45.070,15 | 0.0 | 8952.0 | 559.0 | 15.Feb.2032 | 295.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.083,54 | 0.0 | 8984.0 | 491.0 | 15.März2031 | 255.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 45.109,96 | 0.0 | 8891.0 | 1175.0 | 16.Juli2044 | 450.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 45.110,61 | 0.0 | 8934.0 | 469.0 | 01.Dez.2030 | 213.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 45.113,40 | 0.0 | 8802.0 | 1261.0 | 15.Nov.2048 | 479.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 45.114,71 | 0.0 | 9000.0 | 1189.0 | 13.Okt.2045 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 45.121,14 | 0.0 | 8991.0 | 560.0 | 27.März2032 | 363.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 45.155,10 | 0.0 | 8991.0 | 1284.0 | 01.Apr.2048 | 475.0 |
| WPC | WP CAREY INC | REITS | 45.155,38 | 0.0 | 8971.0 | 482.0 | 01.Feb.2031 | 240.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.170,88 | 0.0 | 8961.0 | 1124.0 | 01.Sept.2042 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.171,77 | 0.0 | 8975.0 | 1260.0 | 15.März2047 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 45.175,09 | 0.0 | 8816.0 | 1224.0 | 15.Mai2047 | 475.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 45.198,03 | 0.0 | 8815.0 | 1101.0 | 01.Nov.2042 | 450.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 45.223,97 | 0.0 | 8935.0 | 543.0 | 15.Dez.2031 | 290.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 45.258,02 | 0.0 | 8824.0 | 1395.0 | 01.Nov.2052 | 456.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.270,46 | 0.0 | 8997.0 | 564.0 | 15.Feb.2032 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 45.334,19 | 0.0 | 8953.0 | 544.0 | 03.Nov.2031 | 230.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 45.359,81 | 0.0 | 9043.0 | 494.0 | 15.März2031 | 230.0 |
| T | AT&T INC | Kommunikation | 45.361,07 | 0.0 | 8853.0 | 1195.0 | 15.Mai2046 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 45.362,83 | 0.0 | 9000.0 | 430.0 | 01.Juni2030 | 175.0 |
| EXC | PECO ENERGY CO | Elektro- | 45.374,34 | 0.0 | 8863.0 | 1382.0 | 15.Mai2052 | 460.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 45.402,93 | 0.0 | 8961.0 | 499.0 | 01.Mai2031 | 240.0 |
| OKE | ONEOK INC | Energie | 45.402,96 | 0.0 | 8927.0 | 1219.0 | 15.Juli2048 | 520.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | 45.412,55 | 0.0 | 8886.0 | 1188.0 | 15.Mai2044 | 427.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 45.440,20 | 0.0 | 9010.0 | 1283.0 | 01.März2048 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 45.455,24 | 0.0 | 9012.0 | 428.0 | 05.Juni2030 | 195.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 45.463,97 | 0.0 | 9081.0 | 496.0 | 15.Apr.2031 | 275.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 45.481,94 | 0.0 | 9033.0 | 480.0 | 15.Jan.2031 | 215.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 45.510,74 | 0.0 | 8867.0 | 1230.0 | 01.Juni2052 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.521,83 | 0.0 | 8903.0 | 1078.0 | 15.Nov.2041 | 438.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 45.535,99 | 0.0 | 9061.0 | 444.0 | 20.Aug.2030 | 238.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 45.552,66 | 0.0 | 9081.0 | 492.0 | 16.März2031 | 245.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 45.567,39 | 0.0 | 8915.0 | 1181.0 | 15.Mai2044 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 45.589,15 | 0.0 | 9012.0 | 505.0 | 01.Juni2031 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.589,26 | 0.0 | 9039.0 | 429.0 | 15.Juni2030 | 210.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 45.596,54 | 0.0 | 9006.0 | 543.0 | 24.Nov.2031 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.624,14 | 0.0 | 8927.0 | 1187.0 | 26.Mai2045 | 460.0 |
| NEU | NEWMARKET CORP | Basic Industry | 45.635,02 | 0.0 | 9095.0 | 489.0 | 18.März2031 | 270.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 45.660,65 | 0.0 | 9110.0 | 493.0 | 01.Apr.2031 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.663,87 | 0.0 | 9100.0 | 491.0 | 15.März2031 | 255.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 45.670,59 | 0.0 | 8899.0 | 1100.0 | 15.Mai2044 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 45.715,61 | 0.0 | 9105.0 | 983.0 | 01.Okt.2039 | 463.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 45.731,77 | 0.0 | 9134.0 | 496.0 | 15.Apr.2031 | 272.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 45.773,85 | 0.0 | 9092.0 | 1191.0 | 15.Sept.2045 | 490.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 45.829,87 | 0.0 | 9161.0 | 419.0 | 23.Apr.2030 | 213.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.836,57 | 0.0 | 9030.0 | 1215.0 | 15.Jan.2046 | 465.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 45.845,43 | 0.0 | 9105.0 | 1367.0 | 15.Sept.2052 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.855,74 | 0.0 | 9129.0 | 1270.0 | 02.Apr.2050 | 528.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 45.858,78 | 0.0 | 9135.0 | 566.0 | 17.März2032 | 300.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 45.879,03 | 0.0 | 9134.0 | 1268.0 | 01.Okt.2048 | 505.0 |
| OKE | ONEOK INC | Energie | 45.882,59 | 0.0 | 9154.0 | 1111.0 | 15.Okt.2043 | 515.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 45.887,22 | 0.0 | 9100.0 | 553.0 | 01.Feb.2032 | 310.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 45.915,61 | 0.0 | 9061.0 | 498.0 | 10.Juni2031 | 313.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 45.924,19 | 0.0 | 9122.0 | 1185.0 | 11.März2044 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 45.941,59 | 0.0 | 9082.0 | 1182.0 | 15.Feb.2046 | 505.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 45.958,74 | 0.0 | 8980.0 | 1157.0 | 15.Mai2044 | 460.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 45.959,29 | 0.0 | 9157.0 | 447.0 | 15.Sept.2030 | 270.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 46.010,22 | 0.0 | 9004.0 | 1150.0 | 15.Mai2043 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 46.031,17 | 0.0 | 9186.0 | 1098.0 | 15.Apr.2042 | 465.0 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 46.044,83 | 0.0 | 9087.0 | 1374.0 | 01.Aug.2052 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.072,36 | 0.0 | 9179.0 | 405.0 | 01.März2030 | 213.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 46.090,55 | 0.0 | 9187.0 | 407.0 | 12.März2030 | 225.0 |
| OGS | ONE GAS INC | Erdgas | 46.103,38 | 0.0 | 9128.0 | 422.0 | 15.Mai2030 | 200.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 46.119,91 | 0.0 | 9189.0 | 489.0 | 15.März2031 | 270.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 46.156,68 | 0.0 | 9143.0 | 425.0 | 01.Juni2030 | 213.0 |
| FNCA1531 | FNMA 30YR | Agency Fixed Rate | 45.057,12 | 0.0 | 9467.0 | 599.0 | 01.Apr.2048 | 350.0 |
| FNMA3630 | FNMA 30YR | Agency Fixed Rate | 45.283,55 | 0.0 | 10154.0 | 445.0 | 01.Apr.2049 | 500.0 |
| FNAS8492 | FNMA 30YR | Agency Fixed Rate | 45.304,63 | 0.0 | 9469.0 | 592.0 | 01.Dez.2046 | 350.0 |
| FNBM1915 | FNMA 15YR | Agency Fixed Rate | 45.326,31 | 0.0 | 9874.0 | 114.0 | 01.Juni2032 | 300.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 43.636,76 | 0.0 | 8528.0 | 1468.0 | 15.Nov.2055 | 433.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.642,45 | 0.0 | 8698.0 | 577.0 | 15.März2032 | 235.0 |
| AET | AETNA INC | Versicherung | 43.659,74 | 0.0 | 8671.0 | 1139.0 | 15.März2044 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 43.724,96 | 0.0 | 8715.0 | 658.0 | 15.März2033 | 238.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 43.728,85 | 0.0 | 8703.0 | 533.0 | 12.Aug.2031 | 195.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 43.736,66 | 0.0 | 8733.0 | 465.0 | 03.Sept.2030 | 88.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 43.761,80 | 0.0 | 8734.0 | 543.0 | 01.Okt.2031 | 215.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 43.770,06 | 0.0 | 8697.0 | 1297.0 | 15.März2048 | 450.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 43.786,44 | 0.0 | 8564.0 | 1233.0 | 15.Nov.2045 | 418.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 43.793,60 | 0.0 | 8731.0 | 581.0 | 15.März2032 | 215.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 43.813,57 | 0.0 | 8719.0 | 489.0 | 15.Jan.2031 | 150.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 43.830,79 | 0.0 | 8730.0 | 536.0 | 01.Sept.2031 | 215.0 |
| REG | REGENCY CENTERS LP | REITS | 43.847,58 | 0.0 | 8660.0 | 1265.0 | 01.Feb.2047 | 440.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 43.877,51 | 0.0 | 8739.0 | 537.0 | 15.Aug.2031 | 175.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 43.895,99 | 0.0 | 8760.0 | 1196.0 | 15.Apr.2044 | 430.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 43.928,46 | 0.0 | 8714.0 | 552.0 | 12.Feb.2032 | 325.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 43.934,73 | 0.0 | 8729.0 | 1328.0 | 15.März2049 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 43.945,89 | 0.0 | 8708.0 | 770.0 | 01.Feb.2035 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 43.964,88 | 0.0 | 8731.0 | 1135.0 | 05.März2042 | 400.0 |
| UDR | UDR INC MTN | REITS | 43.986,06 | 0.0 | 8642.0 | 750.0 | 01.Nov.2034 | 310.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.028,22 | 0.0 | 8726.0 | 515.0 | 01.Juni2031 | 190.0 |
| EQR | ERP OPERATING LP | REITS | 44.052,59 | 0.0 | 8764.0 | 532.0 | 01.Aug.2031 | 185.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 44.137,83 | 0.0 | 8776.0 | 486.0 | 15.Jan.2031 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.156,88 | 0.0 | 8824.0 | 466.0 | 15.Okt.2030 | 170.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 44.157,12 | 0.0 | 8790.0 | 534.0 | 15.Aug.2031 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 44.195,60 | 0.0 | 8817.0 | 1186.0 | 11.Apr.2043 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.198,65 | 0.0 | 8786.0 | 485.0 | 13.Jan.2031 | 180.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 44.221,84 | 0.0 | 8837.0 | 1201.0 | 25.Apr.2044 | 435.0 |
| PLD | PROLOGIS LP | REITS | 44.222,36 | 0.0 | 8801.0 | 491.0 | 01.Feb.2031 | 175.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 44.269,17 | 0.0 | 8782.0 | 472.0 | 15.Nov.2030 | 155.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 44.275,16 | 0.0 | 8777.0 | 473.0 | 10.Dez.2030 | 200.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 44.324,88 | 0.0 | 8784.0 | 470.0 | 15.Nov.2030 | 175.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 44.327,03 | 0.0 | 8828.0 | 448.0 | 01.Aug.2030 | 150.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 44.332,38 | 0.0 | 8808.0 | 1127.0 | 15.März2043 | 460.0 |
| SO | GEORGIA POWER CO | Elektro- | 44.360,40 | 0.0 | 8817.0 | 1155.0 | 15.März2043 | 430.0 |
| GIBACN | CGI INC | Technologie | 44.377,27 | 0.0 | 8845.0 | 537.0 | 14.Sept.2031 | 230.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 44.378,74 | 0.0 | 8745.0 | 1214.0 | 15.Juli2045 | 445.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 44.383,63 | 0.0 | 8830.0 | 530.0 | 15.Aug.2031 | 220.0 |
| APA | APA CORP (US) | Energie | 44.395,20 | 0.0 | 8794.0 | 981.0 | 01.Sept.2040 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 44.400,06 | 0.0 | 8860.0 | 580.0 | 30.März2032 | 240.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 44.407,68 | 0.0 | 8768.0 | 1203.0 | 01.Aug.2045 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.426,72 | 0.0 | 8856.0 | 537.0 | 15.Sept.2031 | 230.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 44.433,00 | 0.0 | 8793.0 | 1219.0 | 15.Aug.2045 | 445.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 44.443,75 | 0.0 | 8800.0 | 594.0 | 15.Juni2032 | 235.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 44.449,83 | 0.0 | 8830.0 | 480.0 | 15.Dez.2030 | 160.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 44.493,19 | 0.0 | 8824.0 | 1024.0 | 01.Sept.2040 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 44.546,43 | 0.0 | 8807.0 | 1362.0 | 15.Aug.2052 | 485.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.561,30 | 0.0 | 8796.0 | 1184.0 | 15.Aug.2048 | 550.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 44.562,35 | 0.0 | 8896.0 | 460.0 | 01.Okt.2030 | 195.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.594,64 | 0.0 | 8825.0 | 551.0 | 01.Dez.2031 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.609,18 | 0.0 | 8904.0 | 1290.0 | 17.Apr.2048 | 470.0 |
| NNN | NNN REIT INC | REITS | 44.635,39 | 0.0 | 8906.0 | 1292.0 | 15.Okt.2048 | 480.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 44.637,79 | 0.0 | 8827.0 | 548.0 | 10.Nov.2031 | 213.0 |
| KMPR | KEMPER CORP | Versicherung | 44.659,16 | 0.0 | 8912.0 | 454.0 | 30.Sept.2030 | 240.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 44.659,39 | 0.0 | 8854.0 | 556.0 | 15.Jan.2032 | 265.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.695,96 | 0.0 | 9983.0 | 5.0 | 15.Nov.2025 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 44.741,32 | 0.0 | 8757.0 | 1288.0 | 01.Dez.2048 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.748,75 | 0.0 | 8869.0 | 1257.0 | 01.März2048 | 485.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.761,40 | 0.0 | 8900.0 | 526.0 | 16.Aug.2031 | 250.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.763,39 | 0.0 | 8825.0 | 1551.0 | 01.Aug.2118 | 510.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 44.801,02 | 0.0 | 8828.0 | 1207.0 | 15.Juli2045 | 450.0 |
| CSX | CSX CORP | Transport | 44.831,52 | 0.0 | 8893.0 | 1139.0 | 01.März2043 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 44.860,29 | 0.0 | 8923.0 | 997.0 | 15.März2039 | 388.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 44.875,78 | 0.0 | 8752.0 | 1250.0 | 15.Nov.2048 | 485.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.876,79 | 0.0 | 8775.0 | 1137.0 | 15.Mai2043 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 44.880,04 | 0.0 | 8942.0 | 584.0 | 15.März2032 | 270.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 44.884,95 | 0.0 | 8893.0 | 552.0 | 15.Jan.2032 | 285.0 |
| FNBM4088 | FNMA 15YR | Agency Fixed Rate | 44.029,25 | 0.0 | 9768.0 | 211.0 | 01.Juni2032 | 300.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 42.382,10 | 0.0 | 8384.0 | 1304.0 | 15.Aug.2048 | 438.0 |
| APA | APA CORP (US) | Energie | 42.405,88 | 0.0 | 8303.0 | 1182.0 | 01.Juli2049 | 535.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 42.436,14 | 0.0 | 8400.0 | 1143.0 | 15.Feb.2043 | 415.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 42.441,41 | 0.0 | 8311.0 | 1075.0 | 15.Dez.2042 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 42.514,46 | 0.0 | 8456.0 | 1335.0 | 21.Sept.2048 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 42.532,55 | 0.0 | 8389.0 | 1149.0 | 15.Jan.2043 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 42.536,01 | 0.0 | 8356.0 | 1140.0 | 15.Dez.2042 | 400.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 42.651,05 | 0.0 | 8496.0 | 1163.0 | 01.Apr.2043 | 410.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 42.659,44 | 0.0 | 8484.0 | 618.0 | 16.Juli2032 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 42.703,31 | 0.0 | 8446.0 | 1229.0 | 15.Aug.2046 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.707,71 | 0.0 | 8506.0 | 1334.0 | 01.Okt.2048 | 430.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 42.718,74 | 0.0 | 8521.0 | 574.0 | 01.Apr.2032 | 275.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 42.718,88 | 0.0 | 8387.0 | 1320.0 | 15.Juni2048 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 42.734,43 | 0.0 | 8360.0 | 1241.0 | 15.Nov.2045 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.736,56 | 0.0 | 8415.0 | 1106.0 | 15.Jan.2043 | 450.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 42.739,93 | 0.0 | 8389.0 | 1265.0 | 15.Dez.2046 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 42.756,98 | 0.0 | 8517.0 | 1236.0 | 01.Apr.2045 | 415.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 42.807,71 | 0.0 | 8498.0 | 1362.0 | 15.Sept.2054 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.813,11 | 0.0 | 8544.0 | 1225.0 | 15.Okt.2044 | 413.0 |
| T | AT&T INC | Kommunikation | 42.854,59 | 0.0 | 8407.0 | 1198.0 | 15.Juni2045 | 435.0 |
| PCP | PRECISION CASTPARTS CORP. | Produktionsmittel | 42.869,31 | 0.0 | 8459.0 | 1162.0 | 15.Jan.2043 | 390.0 |
| AVA | AVISTA CORPORATION | Elektro- | 42.923,82 | 0.0 | 8404.0 | 1289.0 | 01.Juni2048 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.930,58 | 0.0 | 8449.0 | 1342.0 | 29.Juni2048 | 405.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 42.931,03 | 0.0 | 8506.0 | 1164.0 | 15.Aug.2042 | 380.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 42.940,08 | 0.0 | 8518.0 | 1356.0 | 01.März2049 | 420.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 42.954,81 | 0.0 | 8429.0 | 1301.0 | 15.Juni2048 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 42.974,89 | 0.0 | 8479.0 | 1158.0 | 17.Jan.2043 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 42.997,77 | 0.0 | 8439.0 | 1293.0 | 15.Dez.2047 | 425.0 |
| ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 43.001,35 | 0.0 | 10152.0 | 268.0 | 01.Okt.2030 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 43.022,49 | 0.0 | 8585.0 | 1350.0 | 15.Apr.2049 | 435.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 43.028,22 | 0.0 | 8410.0 | 1365.0 | 13.Mai2050 | 420.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 43.041,12 | 0.0 | 8471.0 | 1285.0 | 01.Jan.2047 | 412.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.056,36 | 0.0 | 8418.0 | 1208.0 | 15.Mai2045 | 420.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 43.057,12 | 0.0 | 8536.0 | 1032.0 | 15.Aug.2039 | 355.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 43.057,34 | 0.0 | 8559.0 | 1161.0 | 15.März2043 | 410.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 43.074,32 | 0.0 | 8531.0 | 1309.0 | 21.Feb.2048 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.116,41 | 0.0 | 8446.0 | 1257.0 | 30.Nov.2046 | 425.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 43.117,89 | 0.0 | 8508.0 | 500.0 | 15.Mai2031 | 251.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 43.129,42 | 0.0 | 8452.0 | 1104.0 | 15.Juni2043 | 460.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 43.169,55 | 0.0 | 8399.0 | 1677.0 | 01.Nov.2111 | 470.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 43.183,62 | 0.0 | 8552.0 | 1267.0 | 15.Aug.2045 | 400.0 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Elektro- | 43.208,66 | 0.0 | 8587.0 | 1181.0 | 15.März2044 | 430.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 43.393,03 | 0.0 | 8556.0 | 1014.0 | 02.Aug.2041 | 500.0 |
| CSX | CSX CORP | Transport | 43.393,15 | 0.0 | 8566.0 | 1444.0 | 01.Aug.2054 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 43.419,46 | 0.0 | 8529.0 | 1115.0 | 15.Juni2042 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.438,33 | 0.0 | 8520.0 | 1300.0 | 15.Dez.2048 | 445.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 43.455,04 | 0.0 | 8519.0 | 1193.0 | 01.Juni2044 | 413.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 43.460,12 | 0.0 | 8583.0 | 988.0 | 15.Jan.2039 | 370.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 43.475,06 | 0.0 | 8564.0 | 1116.0 | 15.Jan.2043 | 445.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 43.487,39 | 0.0 | 8566.0 | 1310.0 | 15.Jan.2049 | 445.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 43.497,70 | 0.0 | 8662.0 | 1235.0 | 01.Apr.2046 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 43.512,01 | 0.0 | 8666.0 | 495.0 | 04.Feb.2031 | 150.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 43.580,85 | 0.0 | 8686.0 | 499.0 | 15.Feb.2031 | 145.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 43.612,95 | 0.0 | 8567.0 | 1194.0 | 15.Juni2044 | 413.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 43.615,01 | 0.0 | 8576.0 | 1236.0 | 01.Juli2046 | 440.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 42.757,54 | 0.0 | 4186.0 | 2384.0 | 19.Jan.2061 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 42.956,64 | 0.0 | 8577.0 | 1020.0 | 02.Mai2036 | 25.0 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 43.014,07 | 0.0 | 8481.0 | 965.0 | 01.Juli2047 | 366.0 |
| FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 41.813,46 | 0.0 | 9669.0 | 638.0 | 01.Jan.2049 | 400.0 |
| FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 42.028,92 | 0.0 | 9747.0 | 638.0 | 01.Juni2048 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 41.101,49 | 0.0 | 8170.0 | 1333.0 | 15.Sept.2047 | 392.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 41.124,01 | 0.0 | 8193.0 | 1318.0 | 01.Okt.2047 | 384.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 41.235,29 | 0.0 | 8045.0 | 1238.0 | 01.Mai2046 | 405.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 41.249,53 | 0.0 | 8215.0 | 1347.0 | 01.Apr.2049 | 420.0 |
| UDR | UDR INC MTN | REITS | 41.327,34 | 0.0 | 8241.0 | 669.0 | 15.März2033 | 190.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 41.359,61 | 0.0 | 8201.0 | 1297.0 | 04.März2049 | 449.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 41.365,59 | 0.0 | 8166.0 | 1116.0 | 31.Jan.2043 | 430.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 41.396,04 | 0.0 | 8087.0 | 1297.0 | 04.Mai2047 | 390.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 41.441,62 | 0.0 | 8254.0 | 1350.0 | 01.Okt.2048 | 409.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 41.486,31 | 0.0 | 8236.0 | 1308.0 | 01.März2046 | 370.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 41.549,36 | 0.0 | 8137.0 | 1332.0 | 01.Juni2049 | 415.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 41.602,17 | 0.0 | 8184.0 | 1414.0 | 01.Juli2053 | 408.0 |
| UNM | UNUM GROUP 144A | Versicherung | 41.602,45 | 0.0 | 8235.0 | 1084.0 | 15.Aug.2041 | 405.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 41.640,54 | 0.0 | 8284.0 | 1080.0 | 01.Apr.2044 | 525.0 |
| ECL | ECOLAB INC | Basic Industry | 41.686,19 | 0.0 | 8173.0 | 1318.0 | 01.Dez.2047 | 395.0 |
| D | DOMINION RESOURCES INC | Elektro- | 41.692,46 | 0.0 | 8287.0 | 1136.0 | 15.Sept.2042 | 405.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 41.705,68 | 0.0 | 8177.0 | 1301.0 | 01.Juni2047 | 395.0 |
| MMM | 3M CO MTN | Produktionsmittel | 41.711,21 | 0.0 | 8196.0 | 1212.0 | 15.Juni2044 | 388.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.743,00 | 0.0 | 8157.0 | 1299.0 | 15.Mai2048 | 415.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 41.757,13 | 0.0 | 8298.0 | 1317.0 | 15.März2048 | 420.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 41.796,28 | 0.0 | 8318.0 | 1581.0 | 01.Apr.2077 | 490.0 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 41.890,64 | 0.0 | 8229.0 | 1158.0 | 19.Juli2068 | 525.0 |
| WPC | WP CAREY INC | REITS | 41.905,02 | 0.0 | 8362.0 | 665.0 | 01.Apr.2033 | 225.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 41.943,37 | 0.0 | 8216.0 | 1337.0 | 01.Juni2049 | 415.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 41.989,70 | 0.0 | 8274.0 | 1315.0 | 15.Juli2048 | 420.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 42.024,61 | 0.0 | 8285.0 | 1172.0 | 28.Juli2045 | 463.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 42.065,43 | 0.0 | 8239.0 | 1122.0 | 15.Nov.2043 | 377.0 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 42.091,52 | 0.0 | 8228.0 | 1386.0 | 15.Nov.2052 | 413.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 42.147,95 | 0.0 | 8247.0 | 1281.0 | 15.Nov.2046 | 397.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 42.173,05 | 0.0 | 8297.0 | 1516.0 | 01.Juli2055 | 412.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 42.199,72 | 0.0 | 8237.0 | 1315.0 | 01.Mai2048 | 405.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 42.204,67 | 0.0 | 8387.0 | 1330.0 | 15.Sept.2048 | 425.0 |
| MET | METLIFE INC | Versicherung | 42.226,01 | 0.0 | 8378.0 | 1238.0 | 01.März2045 | 405.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 42.258,98 | 0.0 | 8355.0 | 1114.0 | 09.Aug.2042 | 425.0 |
| MKL | MARKEL GROUP INC | Versicherung | 42.273,63 | 0.0 | 8240.0 | 1264.0 | 01.Nov.2047 | 430.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 42.286,66 | 0.0 | 8387.0 | 1318.0 | 01.März2048 | 420.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 42.328,86 | 0.0 | 8411.0 | 1331.0 | 15.Sept.2048 | 425.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 41.824,64 | 0.0 | 8297.0 | 938.0 | 03.März2039 | 603.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 40.002,77 | 0.0 | 7832.0 | 1186.0 | 22.Juni2047 | 470.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 40.060,51 | 0.0 | 5680.0 | 1508.0 | 28.Feb.2050 | 341.0 |
| FDX | FEDEX CORP | Transport | 40.174,65 | 0.0 | 7938.0 | 1133.0 | 01.Aug.2042 | 388.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 40.238,73 | 0.0 | 7894.0 | 1326.0 | 05.Dez.2047 | 380.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 40.280,19 | 0.0 | 8037.0 | 1403.0 | 15.Apr.2052 | 430.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 40.312,23 | 0.0 | 8000.0 | 1254.0 | 01.März2045 | 375.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 40.406,20 | 0.0 | 7977.0 | 1305.0 | 01.Aug.2048 | 418.0 |
| GLW | CORNING INC | Technologie | 40.455,37 | 0.0 | 7911.0 | 1369.0 | 15.Nov.2049 | 390.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 40.475,69 | 0.0 | 8028.0 | 1358.0 | 01.März2049 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 40.581,16 | 0.0 | 8099.0 | 1305.0 | 15.Okt.2046 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 40.620,30 | 0.0 | 7968.0 | 1248.0 | 01.Juni2045 | 375.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 40.668,75 | 0.0 | 8079.0 | 1294.0 | 15.März2048 | 427.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 40.725,54 | 0.0 | 8091.0 | 1257.0 | 15.Sept.2046 | 420.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 40.758,44 | 0.0 | 7946.0 | 1572.0 | 15.Mai2069 | 445.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 40.933,71 | 0.0 | 8150.0 | 1239.0 | 01.Okt.2046 | 440.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 40.959,02 | 0.0 | 8157.0 | 1372.0 | 01.Apr.2050 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 40.987,81 | 0.0 | 8039.0 | 1322.0 | 15.Juni2049 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 41.024,61 | 0.0 | 8138.0 | 1366.0 | 01.März2049 | 399.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
