Below, a list of constituents for AGAC (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGAC consists of 20000 securities.
Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 228.252.539,93 | 184.0 | 10009.0 | 12.0 | nan | 402.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 106.458.653,74 | 86.0 | 8145.0 | 772.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 59.079.822,53 | 48.0 | 1471.0 | 431.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 47.049.603,63 | 38.0 | 1477.0 | 714.0 | 25.Aug.2033 | 252.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 46.585.639,09 | 38.0 | 7737.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 45.771.510,07 | 37.0 | 1492.0 | 686.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 45.197.340,75 | 36.0 | 1448.0 | 510.0 | 25.März2031 | 228.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 36.322.474,49 | 29.0 | 8122.0 | 780.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.889.333,47 | 29.0 | 1493.0 | 583.0 | 17.Feb.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.089.302,55 | 28.0 | 1444.0 | 244.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 33.874.654,98 | 27.0 | 10028.0 | 177.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.675.104,78 | 26.0 | 9413.0 | 255.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 31.676.933,91 | 26.0 | 10039.0 | 235.0 | 15.Apr.2028 | 375.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 31.571.322,42 | 25.0 | 8643.0 | 698.0 | 20.Aug.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 30.527.293,39 | 25.0 | 1384.0 | 587.0 | 25.Dez.2031 | 149.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 29.896.624,62 | 24.0 | 8506.0 | 728.0 | 01.Juli2051 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 29.715.447,78 | 24.0 | 1486.0 | 686.0 | 22.Mai2033 | 282.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 26.379.991,98 | 21.0 | 8492.0 | 742.0 | 01.Juli2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.968.129,30 | 20.0 | 1431.0 | 177.0 | 25.Juli2027 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.954.491,79 | 20.0 | 1674.0 | 1871.0 | 15.Apr.2053 | 319.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 24.949.079,99 | 20.0 | 1481.0 | 304.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.761.536,86 | 20.0 | 10128.0 | 399.0 | 28.Feb.2030 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 24.738.276,40 | 20.0 | 1504.0 | 662.0 | 06.März2033 | 302.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 24.141.787,07 | 19.0 | 9215.0 | 410.0 | 16.Okt.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.068.373,52 | 19.0 | 10073.0 | 425.0 | 30.Juni2030 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.928.488,61 | 19.0 | 1414.0 | 158.0 | 15.Mai2027 | 185.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.525.067,65 | 19.0 | 1422.0 | 126.0 | 20.Jan.2027 | 237.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.124.655,80 | 19.0 | 1465.0 | 329.0 | 24.März2029 | 280.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.971.600,21 | 18.0 | 8301.0 | 725.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.888.931,73 | 18.0 | 10108.0 | 194.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.564.083,80 | 18.0 | 9441.0 | 233.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 22.439.071,90 | 18.0 | 10010.0 | 268.0 | 15.Aug.2028 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.250.262,15 | 18.0 | 1648.0 | 1857.0 | 25.Okt.2052 | 312.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.341.274,28 | 17.0 | 1478.0 | 631.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.064.765,35 | 17.0 | 10128.0 | 737.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.899.225,76 | 17.0 | 10129.0 | 415.0 | 31.Mai2030 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.312.368,41 | 16.0 | 1438.0 | 284.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.159.015,50 | 16.0 | 1500.0 | 605.0 | 06.Juni2032 | 306.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 19.318.439,48 | 16.0 | 62.0 | 516.0 | 20.Dez.2030 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.302.105,32 | 16.0 | 1486.0 | 693.0 | 16.Juni2033 | 283.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.045.584,88 | 15.0 | 1464.0 | 351.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 18.939.026,44 | 15.0 | 9961.0 | 451.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 18.496.182,21 | 15.0 | 9980.0 | 606.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 18.309.290,62 | 15.0 | 10408.0 | 753.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.040.364,27 | 15.0 | 10127.0 | 407.0 | 31.März2030 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.902.602,17 | 14.0 | 8461.0 | 747.0 | 13.Nov.2025 | 250.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 17.804.338,11 | 14.0 | 10106.0 | 769.0 | 15.Mai2035 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.783.316,78 | 14.0 | 1474.0 | 719.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.742.795,18 | 14.0 | 10291.0 | 330.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.667.878,74 | 14.0 | 10223.0 | 389.0 | 31.Jan.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 17.638.330,77 | 14.0 | 65.0 | 195.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 17.477.757,99 | 14.0 | 62.0 | 540.0 | 20.März2031 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 17.363.723,06 | 14.0 | 1441.0 | 224.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 17.246.050,80 | 14.0 | 10074.0 | 259.0 | 15.Juli2028 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.919.221,97 | 14.0 | 1423.0 | 364.0 | 15.Juli2029 | 191.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.783.783,87 | 14.0 | 1498.0 | 548.0 | 13.Sept.2031 | 312.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 16.748.104,35 | 13.0 | 10095.0 | 793.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.720.951,43 | 13.0 | 9933.0 | 667.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.575.670,44 | 13.0 | 10132.0 | 168.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.477.685,12 | 13.0 | 10352.0 | 665.0 | 15.Nov.2033 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.475.026,60 | 13.0 | 11086.0 | 306.0 | 25.Nov.2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.156.599,84 | 13.0 | 1700.0 | 1719.0 | 16.März2050 | 339.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.968.600,06 | 13.0 | 8817.0 | 719.0 | 13.Nov.2025 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 15.879.899,25 | 13.0 | 62.0 | 590.0 | 20.Sept.2031 | 10.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 15.834.544,71 | 13.0 | 9235.0 | 397.0 | 01.Feb.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 15.800.458,92 | 13.0 | 62.0 | 565.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.799.250,97 | 13.0 | 65.0 | 195.0 | 20.Sept.2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.771.315,95 | 13.0 | 10492.0 | 409.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.750.479,44 | 13.0 | 8687.0 | 488.0 | 15.Nov.2030 | 88.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 15.625.234,97 | 13.0 | 10193.0 | 243.0 | 20.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.286.676,17 | 12.0 | 8671.0 | 572.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.268.177,20 | 12.0 | 10086.0 | 138.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.181.026,66 | 12.0 | 10130.0 | 602.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.177.804,07 | 12.0 | 9723.0 | 638.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.174.770,51 | 12.0 | 9963.0 | 186.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.152.134,80 | 12.0 | 10059.0 | 127.0 | 31.Jan.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.150.485,17 | 12.0 | 1815.0 | 1723.0 | 12.Apr.2051 | 372.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 15.106.117,32 | 12.0 | 1443.0 | 232.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.018.163,46 | 12.0 | 9972.0 | 410.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.884.656,22 | 12.0 | 10244.0 | 701.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.786.400,00 | 12.0 | 9988.0 | 700.0 | 15.Feb.2034 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.763.370,33 | 12.0 | 68.0 | 286.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.737.238,49 | 12.0 | 9988.0 | 359.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.689.340,45 | 12.0 | 10329.0 | 321.0 | 30.Apr.2029 | 463.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 14.685.096,23 | 12.0 | 10128.0 | 330.0 | 20.Sept.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.442.762,15 | 12.0 | 8888.0 | 587.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.427.888,59 | 12.0 | 9311.0 | 612.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.393.634,24 | 12.0 | 8709.0 | 444.0 | 15.Mai2030 | 63.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.191.725,09 | 11.0 | 11356.0 | 457.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.190.863,42 | 11.0 | 9861.0 | 737.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.176.783,25 | 11.0 | 10025.0 | 164.0 | 30.Juni2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 14.168.199,54 | 11.0 | 61.0 | 637.0 | 20.März2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.000.298,63 | 11.0 | 8920.0 | 522.0 | 15.Mai2031 | 163.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.997.965,42 | 11.0 | 8929.0 | 679.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.942.516,37 | 11.0 | 9980.0 | 240.0 | 30.Apr.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.925.943,11 | 11.0 | 10824.0 | 650.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.912.780,99 | 11.0 | 9445.0 | 324.0 | 28.Feb.2029 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.887.342,83 | 11.0 | 1482.0 | 631.0 | 01.Sept.2032 | 260.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.823.869,28 | 11.0 | 12836.0 | 174.0 | 22.Juli2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.771.318,63 | 11.0 | 11262.0 | 234.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.718.893,83 | 11.0 | 8755.0 | 511.0 | 15.Feb.2031 | 113.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.710.011,27 | 11.0 | 1493.0 | 568.0 | 17.Jan.2032 | 300.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 13.693.092,30 | 11.0 | 8468.0 | 724.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.493.104,16 | 11.0 | 10069.0 | 118.0 | 31.Dez.2026 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.456.818,19 | 11.0 | 1513.0 | 543.0 | 05.Nov.2031 | 330.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.410.723,61 | 11.0 | 8638.0 | 469.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.366.301,90 | 11.0 | 10103.0 | 189.0 | 30.Sept.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.317.076,77 | 11.0 | 10842.0 | 534.0 | 25.Mai2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 13.290.632,13 | 11.0 | 65.0 | 244.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.271.395,20 | 11.0 | 10162.0 | 322.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.230.801,99 | 11.0 | 10212.0 | 270.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.199.699,22 | 11.0 | 9417.0 | 586.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 13.159.692,69 | 11.0 | 9941.0 | 277.0 | 15.Sept.2028 | 338.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 13.038.691,58 | 10.0 | 10031.0 | 1516.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.007.205,47 | 10.0 | 9698.0 | 340.0 | 31.Mai2029 | 275.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.940.766,29 | 10.0 | 10092.0 | 321.0 | 20.Aug.2054 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.906.828,39 | 10.0 | 12101.0 | 406.0 | 01.März2030 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 12.878.372,22 | 10.0 | 1503.0 | 353.0 | 12.Juli2029 | 374.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.866.106,13 | 10.0 | 1511.0 | 654.0 | 13.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.834.401,77 | 10.0 | 8666.0 | 553.0 | 15.Aug.2031 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.645.070,02 | 10.0 | 1442.0 | 219.0 | 15.Jan.2028 | 264.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.635.426,04 | 10.0 | 1471.0 | 183.0 | 24.Aug.2027 | 424.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.629.888,08 | 10.0 | 9373.0 | 218.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.500.993,89 | 10.0 | 10123.0 | 349.0 | 31.Juli2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.463.622,25 | 10.0 | 11571.0 | 435.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.461.650,72 | 10.0 | 10423.0 | 480.0 | 30.Apr.2031 | 463.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.439.088,00 | 10.0 | 1532.0 | 489.0 | 01.März2031 | 366.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.354.243,21 | 10.0 | 9394.0 | 194.0 | 30.Sept.2027 | 38.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.328.807,22 | 10.0 | 1462.0 | 760.0 | 25.Feb.2034 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 12.302.880,62 | 10.0 | 64.0 | 392.0 | 20.Sept.2029 | 10.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 12.287.730,61 | 10.0 | 10120.0 | 352.0 | 01.Aug.2053 | 550.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.285.740,72 | 10.0 | 9450.0 | 631.0 | 13.Nov.2025 | 400.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.267.473,86 | 10.0 | 9967.0 | 424.0 | 20.Dez.2054 | 500.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.265.896,37 | 10.0 | 8845.0 | 706.0 | 01.Mai2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 12.254.596,73 | 10.0 | 13599.0 | 246.0 | 07.Juni2028 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.247.730,27 | 10.0 | 10604.0 | 431.0 | 15.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 12.175.001,09 | 10.0 | 64.0 | 862.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.111.465,27 | 10.0 | 9327.0 | 281.0 | 31.Aug.2028 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 12.006.157,26 | 10.0 | 65.0 | 145.0 | 20.März2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.965.308,01 | 10.0 | 9622.0 | 653.0 | 15.Mai2033 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.958.751,33 | 10.0 | 10474.0 | 480.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.941.125,60 | 10.0 | 10036.0 | 143.0 | 31.März2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.727.553,34 | 9.0 | 1432.0 | 194.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.722.432,04 | 9.0 | 10232.0 | 500.0 | 30.Juni2031 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.707.589,25 | 9.0 | 1808.0 | 2646.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.706.349,48 | 9.0 | 10171.0 | 366.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.607.921,37 | 9.0 | 10010.0 | 247.0 | 31.Mai2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.564.024,51 | 9.0 | 11671.0 | 287.0 | 24.Sept.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.503.682,91 | 9.0 | 9727.0 | 129.0 | 31.Jan.2027 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.479.792,63 | 9.0 | 11616.0 | 386.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 11.447.696,95 | 9.0 | 9961.0 | 444.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.442.880,31 | 9.0 | 10165.0 | 159.0 | 15.Juni2027 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 11.439.247,68 | 9.0 | 61.0 | 615.0 | 20.Dez.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 11.416.635,13 | 9.0 | 62.0 | 702.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 11.412.291,89 | 9.0 | 10073.0 | 433.0 | 31.Juli2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 11.407.221,37 | 9.0 | 65.0 | 879.0 | 20.März2035 | 140.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.374.045,89 | 9.0 | 8980.0 | 653.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.327.480,44 | 9.0 | 9818.0 | 132.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.302.543,25 | 9.0 | 9982.0 | 219.0 | 31.Jan.2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.293.875,29 | 9.0 | 10241.0 | 734.0 | 31.Juli2033 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 11.282.299,16 | 9.0 | 61.0 | 687.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.252.700,00 | 9.0 | 10119.0 | 472.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.200.376,92 | 9.0 | 10209.0 | 340.0 | 30.Juni2029 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.138.052,62 | 9.0 | 9825.0 | 1501.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.088.824,73 | 9.0 | 10066.0 | 579.0 | 30.Juni2032 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.079.461,88 | 9.0 | 11739.0 | 192.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.049.233,87 | 9.0 | 9420.0 | 317.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.041.564,90 | 9.0 | 9941.0 | 368.0 | 30.Sept.2029 | 350.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.024.393,36 | 9.0 | 66.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 11.024.475,48 | 9.0 | 9830.0 | 1537.0 | 15.Feb.2055 | 463.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.020.070,81 | 9.0 | 1494.0 | 308.0 | 25.Jan.2029 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.929.428,13 | 9.0 | 9310.0 | 273.0 | 31.Juli2028 | 100.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.898.484,39 | 9.0 | 8550.0 | 741.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.876.355,33 | 9.0 | 63.0 | 466.0 | 20.Juni2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.857.765,06 | 9.0 | 11208.0 | 258.0 | 25.Mai2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.820.941,60 | 9.0 | 65.0 | 170.0 | 20.Juni2027 | 1.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 10.811.532,90 | 9.0 | 13389.0 | 136.0 | 07.März2027 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.793.684,16 | 9.0 | 1478.0 | 411.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.764.924,23 | 9.0 | 10148.0 | 564.0 | 31.März2032 | 413.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.729.647,07 | 9.0 | 1487.0 | 627.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.729.223,51 | 9.0 | 10063.0 | 131.0 | 15.Feb.2027 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.706.137,80 | 9.0 | 1507.0 | 220.0 | 09.Feb.2028 | 488.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.704.916,68 | 9.0 | 1529.0 | 452.0 | 20.Okt.2030 | 370.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 10.693.964,24 | 9.0 | 8304.0 | 719.0 | 20.Sept.2050 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.679.820,04 | 9.0 | 9630.0 | 1522.0 | 15.Nov.2054 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.644.119,87 | 9.0 | 8687.0 | 1133.0 | 25.Mai2038 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.571.520,96 | 9.0 | 9550.0 | 655.0 | 25.Mai2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.515.428,67 | 8.0 | 9018.0 | 948.0 | 15.Mai2035 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.502.623,42 | 8.0 | 9577.0 | 338.0 | 15.Mai2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.497.877,88 | 8.0 | 63.0 | 491.0 | 20.Sept.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.446.263,28 | 8.0 | 64.0 | 343.0 | 20.März2029 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.443.537,84 | 8.0 | 11207.0 | 488.0 | 22.Okt.2030 | 38.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.372.266,66 | 8.0 | 10019.0 | 1480.0 | 15.Nov.2053 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.356.262,42 | 8.0 | 11196.0 | 209.0 | 15.Nov.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.346.075,50 | 8.0 | 13197.0 | 752.0 | 07.März2035 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.210.428,04 | 8.0 | 10149.0 | 222.0 | 15.Feb.2028 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.207.128,26 | 8.0 | 12163.0 | 426.0 | 15.Juni2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.188.479,93 | 8.0 | 9869.0 | 149.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.185.888,64 | 8.0 | 9762.0 | 179.0 | 15.Aug.2027 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.176.950,16 | 8.0 | 11706.0 | 408.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.118.731,81 | 8.0 | 10859.0 | 356.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.116.226,22 | 8.0 | 10142.0 | 262.0 | 31.Juli2028 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 10.112.055,00 | 8.0 | 64.0 | 318.0 | 20.Dez.2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.103.947,07 | 8.0 | 11796.0 | 195.0 | 25.Okt.2027 | 275.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 10.054.413,03 | 8.0 | 10173.0 | 411.0 | 01.Aug.2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.970.808,76 | 8.0 | 9231.0 | 1540.0 | 15.Feb.2054 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.909.378,92 | 8.0 | 9233.0 | 1553.0 | 15.Aug.2054 | 425.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.866.709,52 | 8.0 | 9246.0 | 654.0 | 01.Juni2052 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.840.856,40 | 8.0 | 1822.0 | 1706.0 | 14.Sept.2050 | 381.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.824.635,89 | 8.0 | 10142.0 | 570.0 | 31.Mai2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.797.584,92 | 8.0 | 10136.0 | 152.0 | 15.Mai2027 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.794.643,24 | 8.0 | 1634.0 | 857.0 | 25.Jan.2036 | 380.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.746.264,12 | 8.0 | 8640.0 | 700.0 | 20.Apr.2052 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.655.876,63 | 8.0 | 1435.0 | 134.0 | 24.Feb.2027 | 326.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.653.845,86 | 8.0 | 5713.0 | 1747.0 | 15.Feb.2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.645.064,44 | 8.0 | 13573.0 | 472.0 | 01.Mai2031 | 600.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.623.005,30 | 8.0 | 9325.0 | 644.0 | 01.Aug.2049 | 350.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.609.273,32 | 8.0 | 7720.0 | 800.0 | 01.März2051 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.558.991,64 | 8.0 | 7033.0 | 1253.0 | 15.Feb.2041 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.519.813,84 | 8.0 | 12085.0 | 735.0 | 01.Juli2034 | 385.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.470.853,92 | 8.0 | 10176.0 | 487.0 | 31.März2031 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.467.954,85 | 8.0 | 1410.0 | 183.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.453.750,00 | 8.0 | 9806.0 | 270.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.423.645,15 | 8.0 | 10058.0 | 190.0 | 15.Okt.2027 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.374.349,74 | 8.0 | 1491.0 | 707.0 | 20.Okt.2033 | 285.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.337.308,27 | 8.0 | 13833.0 | 449.0 | 07.Dez.2030 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.333.531,09 | 8.0 | 1491.0 | 262.0 | 06.Juli2028 | 404.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 9.333.091,71 | 8.0 | 61.0 | 661.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.320.560,85 | 8.0 | 9393.0 | 202.0 | 31.Okt.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 9.257.171,93 | 7.0 | 67.0 | 655.0 | 20.Sept.2032 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.255.864,31 | 7.0 | 9828.0 | 804.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.229.458,49 | 7.0 | 10062.0 | 202.0 | 30.Nov.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 9.214.467,18 | 7.0 | 64.0 | 822.0 | 20.Juni2034 | 110.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.204.099,54 | 7.0 | 11873.0 | 941.0 | 29.Jan.2038 | 375.0 |
| FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 9.177.704,97 | 7.0 | 8172.0 | 765.0 | 01.Sept.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.175.119,04 | 7.0 | 9396.0 | 263.0 | 30.Juni2028 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.163.476,67 | 7.0 | 11440.0 | 250.0 | 30.Apr.2028 | 140.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.133.902,28 | 7.0 | 5803.0 | 534.0 | 21.Juni2031 | 150.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 9.131.847,01 | 7.0 | 9984.0 | 598.0 | 31.Aug.2032 | 388.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.130.437,65 | 7.0 | 1516.0 | 528.0 | 16.Juli2031 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.123.069,52 | 7.0 | 9688.0 | 317.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.120.141,98 | 7.0 | 10073.0 | 563.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.103.345,92 | 7.0 | 9813.0 | 225.0 | 15.Feb.2028 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.092.137,02 | 7.0 | 1505.0 | 557.0 | 18.Nov.2031 | 289.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.079.602,48 | 7.0 | 11263.0 | 778.0 | 25.Nov.2034 | 300.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.078.171,32 | 7.0 | 10009.0 | 414.0 | 20.Okt.2053 | 500.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.032.582,88 | 7.0 | 9728.0 | 551.0 | 20.Okt.2025 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 9.030.890,23 | 7.0 | 1032.0 | 255.0 | 12.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.014.226,52 | 7.0 | 10200.0 | 313.0 | 28.Feb.2029 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.979.212,86 | 7.0 | 1483.0 | 438.0 | 18.Juni2030 | 309.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 8.960.780,60 | 7.0 | 66.0 | 120.0 | 20.Dez.2026 | 1.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 8.949.733,83 | 7.0 | 1425.0 | 184.0 | 24.Aug.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.948.326,82 | 7.0 | 9376.0 | 226.0 | 31.Jan.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.933.310,30 | 7.0 | 12081.0 | 1051.0 | 07.Dez.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.905.828,15 | 7.0 | 65.0 | 170.0 | 20.Juni2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.893.890,96 | 7.0 | 9325.0 | 311.0 | 31.Dez.2028 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.879.791,29 | 7.0 | 11827.0 | 692.0 | 25.Nov.2033 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.861.597,85 | 7.0 | 1415.0 | 383.0 | 15.Okt.2029 | 174.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.839.436,36 | 7.0 | 12297.0 | 871.0 | 26.Juni2034 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.816.635,41 | 7.0 | 13214.0 | 521.0 | 22.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.809.946,27 | 7.0 | 63.0 | 765.0 | 20.Sept.2033 | 80.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.741.946,46 | 7.0 | 1508.0 | 579.0 | 11.März2032 | 318.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.702.654,45 | 7.0 | 65.0 | 269.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.702.943,25 | 7.0 | 9712.0 | 120.0 | 31.Dez.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.673.525,86 | 7.0 | 62.0 | 811.0 | 20.März2034 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.665.778,66 | 7.0 | 65.0 | 244.0 | 20.März2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.654.361,41 | 7.0 | 10166.0 | 510.0 | 31.Juli2031 | 413.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.632.899,36 | 7.0 | 8970.0 | 685.0 | 20.März2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 8.520.385,57 | 7.0 | 64.0 | 367.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.510.873,64 | 7.0 | 10119.0 | 306.0 | 31.Jan.2029 | 400.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.497.513,82 | 7.0 | 9973.0 | 469.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.489.194,53 | 7.0 | 10157.0 | 532.0 | 30.Nov.2031 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.484.767,55 | 7.0 | 11513.0 | 201.0 | 31.Okt.2027 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.459.037,65 | 7.0 | 9242.0 | 973.0 | 25.Mai2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.451.006,44 | 7.0 | 10042.0 | 122.0 | 15.Jan.2027 | 400.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.415.890,59 | 7.0 | 12978.0 | 899.0 | 04.Jan.2037 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.387.544,11 | 7.0 | 6789.0 | 1295.0 | 15.Aug.2041 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.348.935,96 | 7.0 | 10982.0 | 372.0 | 30.Juli2029 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.347.057,77 | 7.0 | 10130.0 | 508.0 | 25.Nov.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.343.012,38 | 7.0 | 10759.0 | 565.0 | 31.Juli2031 | 25.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.334.910,06 | 7.0 | 9724.0 | 567.0 | 13.Nov.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.332.651,11 | 7.0 | 9135.0 | 414.0 | 15.Feb.2030 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.300.579,59 | 7.0 | 11767.0 | 207.0 | 01.Dez.2027 | 265.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.269.090,25 | 7.0 | 9038.0 | 1537.0 | 15.Aug.2053 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.265.025,16 | 7.0 | 11502.0 | 666.0 | 15.Feb.2033 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.260.031,71 | 7.0 | 11353.0 | 183.0 | 15.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 8.215.868,26 | 7.0 | 62.0 | 727.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.193.591,69 | 7.0 | 10042.0 | 156.0 | 31.Mai2027 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.194.322,28 | 7.0 | 11371.0 | 820.0 | 25.Mai2035 | 320.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.179.298,79 | 7.0 | 12383.0 | 1116.0 | 25.Apr.2041 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.172.336,96 | 7.0 | 10108.0 | 254.0 | 30.Juni2028 | 400.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.171.308,79 | 7.0 | 10364.0 | 327.0 | 01.Juli2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.169.901,09 | 7.0 | 8850.0 | 1510.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.167.272,05 | 7.0 | 9916.0 | 182.0 | 31.Aug.2027 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.124.097,66 | 7.0 | 12410.0 | 634.0 | 31.Jan.2033 | 325.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.117.795,60 | 7.0 | 9773.0 | 563.0 | 01.Jan.2054 | 450.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.116.514,01 | 7.0 | 9165.0 | 682.0 | 13.Nov.2025 | 350.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.108.412,38 | 7.0 | 9799.0 | 511.0 | 20.Aug.2052 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.089.578,32 | 7.0 | 13299.0 | 722.0 | 07.Sept.2034 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 8.071.449,06 | 6.0 | 64.0 | 887.0 | 20.März2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.071.995,28 | 6.0 | 65.0 | 219.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.064.446,08 | 6.0 | 9967.0 | 523.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.014.663,72 | 6.0 | 6205.0 | 1715.0 | 15.Feb.2052 | 225.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 7.970.222,43 | 6.0 | 9847.0 | 348.0 | 16.Okt.2025 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 7.964.949,36 | 6.0 | 2303.0 | 473.0 | 25.Okt.2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.921.114,13 | 6.0 | 9808.0 | 154.0 | 15.Mai2027 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.907.277,36 | 6.0 | 10581.0 | 1454.0 | 04.Juli2044 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.901.092,23 | 6.0 | 13386.0 | 566.0 | 07.Juni2032 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.871.898,34 | 6.0 | 11121.0 | 643.0 | 15.Aug.2032 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.868.677,70 | 6.0 | 11230.0 | 266.0 | 22.Juni2028 | 80.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.859.629,50 | 6.0 | 9137.0 | 659.0 | 20.Okt.2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.854.049,18 | 6.0 | 9762.0 | 136.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.814.430,75 | 6.0 | 9918.0 | 411.0 | 30.Apr.2030 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.813.040,62 | 6.0 | 6439.0 | 1652.0 | 15.Mai2051 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.805.326,71 | 6.0 | 7314.0 | 1621.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 7.800.550,00 | 6.0 | 10402.0 | 1211.0 | 15.Mai2045 | 500.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.785.624,73 | 6.0 | 9946.0 | 492.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.751.250,04 | 6.0 | 9824.0 | 246.0 | 15.Mai2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.725.905,89 | 6.0 | 63.0 | 930.0 | 20.Sept.2035 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.713.743,40 | 6.0 | 8267.0 | 1568.0 | 15.Feb.2053 | 363.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.712.790,74 | 6.0 | 8167.0 | 768.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.681.324,11 | 6.0 | 10065.0 | 134.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.674.948,24 | 6.0 | 9852.0 | 175.0 | 31.Juli2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.662.834,42 | 6.0 | 65.0 | 836.0 | 20.Sept.2034 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.657.712,74 | 6.0 | 9452.0 | 241.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.626.038,35 | 6.0 | 9859.0 | 290.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.614.798,08 | 6.0 | 10013.0 | 235.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.604.525,00 | 6.0 | 10078.0 | 366.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.580.080,81 | 6.0 | 9839.0 | 143.0 | 31.März2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.574.246,63 | 6.0 | 11339.0 | 137.0 | 25.Feb.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.572.657,67 | 6.0 | 9943.0 | 165.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.572.798,57 | 6.0 | 9397.0 | 209.0 | 30.Nov.2027 | 63.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 7.567.768,66 | 6.0 | 10326.0 | 270.0 | 01.Aug.2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.565.840,38 | 6.0 | 12122.0 | 266.0 | 01.Aug.2028 | 380.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.550.548,51 | 6.0 | 9596.0 | 611.0 | 01.Sept.2048 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.545.863,32 | 6.0 | 69.0 | 354.0 | 20.Juni2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.543.571,55 | 6.0 | 13596.0 | 573.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.544.305,13 | 6.0 | 10063.0 | 210.0 | 31.Dez.2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.541.791,19 | 6.0 | 10358.0 | 1266.0 | 22.Jan.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.526.329,36 | 6.0 | 9896.0 | 532.0 | 30.Sept.2031 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.521.510,91 | 6.0 | 11934.0 | 760.0 | 31.Okt.2034 | 345.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.513.909,52 | 6.0 | 12443.0 | 1128.0 | 22.Okt.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 7.485.448,88 | 6.0 | 61.0 | 752.0 | 20.Juni2033 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.443.094,43 | 6.0 | 10031.0 | 629.0 | 15.Feb.2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 7.442.142,58 | 6.0 | 66.0 | 139.0 | 01.März2027 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.436.016,10 | 6.0 | 10044.0 | 300.0 | 31.Dez.2028 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.405.135,03 | 6.0 | 11513.0 | 196.0 | 15.Okt.2027 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 7.371.222,69 | 6.0 | 60.0 | 1536.0 | 20.Dez.2044 | 200.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.370.205,19 | 6.0 | 10124.0 | 379.0 | 01.Mai2054 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.340.319,79 | 6.0 | 12354.0 | 227.0 | 31.Jan.2028 | 13.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.311.290,00 | 6.0 | 9425.0 | 606.0 | 20.Okt.2025 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.301.794,81 | 6.0 | 6486.0 | 202.0 | 21.Nov.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.298.624,00 | 6.0 | 10096.0 | 226.0 | 29.Feb.2028 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.260.125,14 | 6.0 | 5859.0 | 1741.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.231.644,28 | 6.0 | 9807.0 | 362.0 | 31.Aug.2029 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.229.150,24 | 6.0 | 11420.0 | 631.0 | 31.Okt.2032 | 255.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.223.807,27 | 6.0 | 10002.0 | 467.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.207.626,90 | 6.0 | 10290.0 | 546.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 7.196.853,26 | 6.0 | 10063.0 | 588.0 | 31.Juli2032 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.192.586,81 | 6.0 | 13552.0 | 203.0 | 07.Dez.2027 | 425.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 7.172.126,89 | 6.0 | 10112.0 | 354.0 | 01.Aug.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 7.166.097,43 | 6.0 | 58.0 | 1014.0 | 20.März2036 | 40.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 7.133.669,57 | 6.0 | 10036.0 | 1541.0 | 15.Aug.2055 | 475.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.124.025,18 | 6.0 | 10311.0 | 269.0 | 01.Mai2054 | 600.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 7.104.497,90 | 6.0 | 7.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.084.050,75 | 6.0 | 7027.0 | 1276.0 | 15.Nov.2041 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.075.382,03 | 6.0 | 8093.0 | 781.0 | 13.Nov.2025 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.073.918,27 | 6.0 | 1492.0 | 594.0 | 22.Apr.2032 | 298.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.043.971,90 | 6.0 | 1495.0 | 340.0 | 21.Mai2029 | 365.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.036.877,43 | 6.0 | 12555.0 | 12.0 | nan | 190.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.034.327,96 | 6.0 | 9453.0 | 680.0 | 01.März2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.004.115,27 | 6.0 | 12606.0 | 637.0 | 01.Mai2033 | 440.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.993.104,85 | 6.0 | 8341.0 | 887.0 | 01.Juni2037 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.978.668,99 | 6.0 | 1454.0 | 147.0 | 10.Apr.2027 | 404.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.944.511,30 | 6.0 | 11495.0 | 818.0 | 15.Feb.2035 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.943.215,88 | 6.0 | 13119.0 | 718.0 | 01.Aug.2034 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.933.612,86 | 6.0 | 10423.0 | 488.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.924.342,19 | 6.0 | 9342.0 | 289.0 | 30.Sept.2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.864.450,25 | 6.0 | 11486.0 | 676.0 | 25.Mai2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.857.075,77 | 6.0 | 12550.0 | 673.0 | 01.Nov.2033 | 435.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.854.868,84 | 6.0 | 9751.0 | 606.0 | 25.Nov.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.837.509,71 | 6.0 | 7414.0 | 1265.0 | 15.Feb.2042 | 238.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.830.414,82 | 5.0 | 9519.0 | 593.0 | 20.Okt.2052 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.828.189,32 | 5.0 | 11103.0 | 229.0 | 31.Jan.2028 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.819.906,62 | 5.0 | 11840.0 | 1377.0 | 24.Juli2039 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.750.389,05 | 5.0 | 1704.0 | 1809.0 | 15.Apr.2052 | 332.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.741.773,44 | 5.0 | 7136.0 | 1613.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.742.043,42 | 5.0 | 9377.0 | 301.0 | 30.Nov.2028 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.694.005,56 | 5.0 | 62.0 | 853.0 | 20.Sept.2034 | 90.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.692.620,21 | 5.0 | 10927.0 | 1465.0 | 07.Dez.2055 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.682.638,74 | 5.0 | 10135.0 | 548.0 | 30.Apr.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.665.555,08 | 5.0 | 63.0 | 442.0 | 20.März2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.666.120,99 | 5.0 | 68.0 | 333.0 | 20.März2029 | 210.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.637.640,30 | 5.0 | 8563.0 | 725.0 | 01.Okt.2051 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.622.142,49 | 5.0 | 9933.0 | 483.0 | 13.Nov.2025 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.609.894,02 | 5.0 | 7414.0 | 1225.0 | 15.Mai2041 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.607.804,91 | 5.0 | 1395.0 | 413.0 | 25.Jan.2030 | 143.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.604.349,33 | 5.0 | 12802.0 | 820.0 | 07.März2036 | 425.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.603.536,06 | 5.0 | 8214.0 | 760.0 | 01.März2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.598.924,91 | 5.0 | 64.0 | 862.0 | 20.Dez.2034 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.552.503,40 | 5.0 | 8258.0 | 1557.0 | 15.Mai2053 | 363.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.551.374,76 | 5.0 | 1489.0 | 698.0 | 07.Juli2033 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.514.183,30 | 5.0 | 63.0 | 417.0 | 20.Dez.2029 | 10.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.512.782,41 | 5.0 | 12147.0 | 256.0 | 15.Juni2028 | 388.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.505.864,57 | 5.0 | 11735.0 | 423.0 | 18.Apr.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.485.471,17 | 5.0 | 65.0 | 145.0 | 20.März2027 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.474.342,52 | 5.0 | 11578.0 | 495.0 | 25.Feb.2031 | 270.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.473.467,26 | 5.0 | 9295.0 | 1248.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.473.792,76 | 5.0 | 9291.0 | 367.0 | 15.Aug.2029 | 163.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.453.546,75 | 5.0 | 1759.0 | 1764.0 | 18.Okt.2051 | 353.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.453.759,20 | 5.0 | 13039.0 | 717.0 | 31.Juli2034 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.451.541,46 | 5.0 | 1442.0 | 774.0 | 06.Mai2034 | 235.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.449.667,69 | 5.0 | 8884.0 | 657.0 | 01.Nov.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.437.381,49 | 5.0 | 10296.0 | 452.0 | 30.Nov.2030 | 438.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.414.300,24 | 5.0 | 8953.0 | 653.0 | 01.Jan.2052 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.356.873,58 | 5.0 | 1457.0 | 485.0 | 08.Jan.2031 | 264.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.334.157,05 | 5.0 | 64.0 | 294.0 | 20.Sept.2028 | 10.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 6.327.771,85 | 5.0 | 10007.0 | 181.0 | 31.Aug.2027 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.310.623,95 | 5.0 | 13089.0 | 1065.0 | 01.Sept.2040 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.277.089,87 | 5.0 | 13109.0 | 1007.0 | 01.Aug.2039 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.251.430,79 | 5.0 | 7191.0 | 411.0 | 01.März2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.230.736,51 | 5.0 | 10290.0 | 277.0 | 30.Sept.2028 | 463.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.225.770,63 | 5.0 | 9988.0 | 486.0 | 01.Okt.2054 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.164.600,88 | 5.0 | 11433.0 | 112.0 | 25.Nov.2026 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.160.915,39 | 5.0 | 11766.0 | 320.0 | 25.Feb.2029 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.159.573,10 | 5.0 | 6527.0 | 1279.0 | 15.Nov.2040 | 138.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.150.206,27 | 5.0 | 8185.0 | 715.0 | 01.Feb.2051 | 200.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 6.138.653,87 | 5.0 | 10078.0 | 1230.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.123.728,48 | 5.0 | 10225.0 | 288.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.117.623,65 | 5.0 | 10238.0 | 477.0 | 28.Feb.2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 6.114.560,74 | 5.0 | 65.0 | 317.0 | 20.Dez.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 6.112.125,21 | 5.0 | 61.0 | 793.0 | 20.Dez.2033 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.106.715,73 | 5.0 | 11615.0 | 799.0 | 01.März2035 | 335.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.059.798,46 | 5.0 | 11647.0 | 335.0 | 12.Apr.2029 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.057.658,48 | 5.0 | 7208.0 | 812.0 | 01.Juni2035 | 325.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.052.866,91 | 5.0 | 1426.0 | 335.0 | 09.Apr.2029 | 222.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 6.037.056,17 | 5.0 | 66.0 | 434.0 | 20.März2030 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.024.672,02 | 5.0 | 11266.0 | 232.0 | 15.Feb.2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.023.634,87 | 5.0 | 10432.0 | 1575.0 | 15.Aug.2046 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.023.098,57 | 5.0 | 11813.0 | 668.0 | 30.Apr.2033 | 315.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.017.788,04 | 5.0 | 8408.0 | 1198.0 | 15.Mai2042 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.015.995,18 | 5.0 | 11178.0 | 1439.0 | 31.Juli2054 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.990.913,86 | 5.0 | 9663.0 | 1195.0 | 15.Aug.2043 | 438.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.984.338,38 | 5.0 | 9420.0 | 405.0 | 16.Okt.2025 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.976.524,63 | 5.0 | 5656.0 | 1761.0 | 15.Nov.2051 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.964.933,62 | 5.0 | 11091.0 | 282.0 | 15.Aug.2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.965.581,34 | 5.0 | 66.0 | 180.0 | 01.Aug.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.961.007,92 | 5.0 | 65.0 | 268.0 | 20.Juni2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.950.059,38 | 5.0 | 9863.0 | 345.0 | 30.Juni2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.915.524,06 | 5.0 | 65.0 | 894.0 | 20.Juni2035 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.908.463,32 | 5.0 | 9638.0 | 357.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.902.965,14 | 5.0 | 9594.0 | 330.0 | 31.März2029 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.887.583,36 | 5.0 | 7495.0 | 1507.0 | 15.Feb.2049 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.869.302,10 | 5.0 | 7.0 | 2019.0 | 10.März2055 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.863.896,21 | 5.0 | 11829.0 | 298.0 | 01.Dez.2028 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.843.095,31 | 5.0 | 9252.0 | 1172.0 | 15.Nov.2042 | 400.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.818.437,34 | 5.0 | 11699.0 | 139.0 | 11.März2027 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.803.308,72 | 5.0 | 10108.0 | 1449.0 | 22.Juli2052 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.780.268,96 | 5.0 | 11771.0 | 287.0 | 19.Okt.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.775.503,88 | 5.0 | 9748.0 | 331.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.768.218,01 | 5.0 | 10119.0 | 1171.0 | 15.Nov.2043 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.762.514,13 | 5.0 | 8527.0 | 1213.0 | 15.Aug.2042 | 338.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.762.571,81 | 5.0 | 12412.0 | 1201.0 | 15.Jan.2042 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.761.009,81 | 5.0 | 11120.0 | 241.0 | 15.März2028 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.758.217,79 | 5.0 | 7.0 | 161.0 | 10.Juni2027 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.747.900,51 | 5.0 | 7245.0 | 1370.0 | 25.Mai2040 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.748.245,02 | 5.0 | 1418.0 | 563.0 | 15.Sept.2031 | 187.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.739.731,42 | 5.0 | 1451.0 | 376.0 | 13.Sept.2029 | 268.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 5.725.027,81 | 5.0 | 65.0 | 1291.0 | 20.März2041 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.721.899,44 | 5.0 | 9069.0 | 1201.0 | 15.Mai2043 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.717.694,84 | 5.0 | 7.0 | 139.0 | 10.März2027 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.715.281,48 | 5.0 | 12231.0 | 384.0 | 15.Dez.2029 | 385.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.711.749,87 | 5.0 | 13551.0 | 397.0 | 07.März2030 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.706.194,87 | 5.0 | 6710.0 | 144.0 | 21.Apr.2027 | 475.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.698.728,97 | 5.0 | 7170.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.686.727,21 | 5.0 | 10160.0 | 524.0 | 31.Okt.2031 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.687.137,84 | 5.0 | 9088.0 | 1203.0 | 15.Feb.2043 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.672.379,68 | 5.0 | 9621.0 | 1023.0 | 07.Sept.2037 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.667.613,32 | 5.0 | 11563.0 | 153.0 | 30.Apr.2027 | 150.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.665.160,17 | 5.0 | 10075.0 | 281.0 | 20.Okt.2025 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.653.136,73 | 5.0 | 65.0 | 269.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.649.375,41 | 5.0 | 10360.0 | 535.0 | 31.Dez.2031 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.637.850,63 | 5.0 | 1449.0 | 286.0 | 15.Okt.2028 | 255.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.636.132,92 | 5.0 | 8298.0 | 748.0 | 20.Feb.2052 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.635.812,77 | 5.0 | 8355.0 | 1276.0 | 15.Mai2044 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.635.967,84 | 5.0 | 66.0 | 808.0 | 20.Juni2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.631.247,25 | 5.0 | 9359.0 | 294.0 | 31.Okt.2028 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.628.558,55 | 5.0 | 13447.0 | 345.0 | 22.Juli2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.623.765,83 | 5.0 | 58.0 | 1055.0 | 20.Sept.2036 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.615.033,42 | 5.0 | 5030.0 | 1838.0 | 15.Aug.2050 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.594.515,48 | 5.0 | 12447.0 | 271.0 | 01.Sept.2028 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.590.658,63 | 5.0 | 11609.0 | 817.0 | 30.Apr.2035 | 315.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.588.626,14 | 5.0 | 6378.0 | 250.0 | 21.Mai2028 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.575.577,96 | 4.0 | 7719.0 | 1452.0 | 15.Mai2048 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.531.280,77 | 4.0 | 9084.0 | 1179.0 | 25.Juni2039 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.527.081,59 | 4.0 | 9941.0 | 1196.0 | 15.Mai2044 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.519.819,37 | 4.0 | 12285.0 | 1007.0 | 07.Sept.2039 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.502.458,74 | 4.0 | 11725.0 | 834.0 | 01.Okt.2035 | 360.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.493.830,64 | 4.0 | 10265.0 | 102.0 | 20.Okt.2025 | 650.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.488.534,28 | 4.0 | 9146.0 | 921.0 | 31.Juli2035 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.482.849,47 | 4.0 | 12412.0 | 708.0 | 01.März2034 | 420.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.464.096,89 | 4.0 | 9820.0 | 107.0 | 15.Nov.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.446.075,41 | 4.0 | 9928.0 | 395.0 | 31.Jan.2030 | 350.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.446.095,03 | 4.0 | 10125.0 | 385.0 | 01.Mai2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.427.345,45 | 4.0 | 6309.0 | 1296.0 | 15.Aug.2040 | 113.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.425.508,34 | 4.0 | 8582.0 | 720.0 | 01.Aug.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.419.905,30 | 4.0 | 64.0 | 1273.0 | 20.Sept.2040 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.413.107,53 | 4.0 | 2956.0 | 255.0 | 25.Juli2028 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.413.116,99 | 4.0 | 65.0 | 145.0 | 20.März2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.407.475,48 | 4.0 | 1460.0 | 379.0 | 25.Sept.2029 | 262.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.406.239,81 | 4.0 | 8042.0 | 1445.0 | 15.Nov.2048 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.404.078,72 | 4.0 | 12094.0 | 686.0 | 31.Okt.2033 | 355.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.379.704,24 | 4.0 | 1511.0 | 658.0 | 27.Feb.2033 | 310.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.376.864,21 | 4.0 | 9501.0 | 618.0 | 01.Aug.2052 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.363.520,88 | 4.0 | 11512.0 | 196.0 | 15.Okt.2027 | 130.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.356.596,38 | 4.0 | 1522.0 | 207.0 | 15.Nov.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.350.758,42 | 4.0 | 9433.0 | 247.0 | 30.Apr.2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.350.050,02 | 4.0 | 12362.0 | 1015.0 | 31.Jan.2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.298.079,28 | 4.0 | 65.0 | 244.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 5.282.620,79 | 4.0 | 51.0 | 1402.0 | 20.Juni2040 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.281.264,50 | 4.0 | 10085.0 | 1248.0 | 22.Jan.2044 | 325.0 |
| FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.281.721,57 | 4.0 | 8618.0 | 719.0 | 01.Nov.2050 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.274.681,38 | 4.0 | 14035.0 | 1094.0 | 04.Juli2040 | 475.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.257.448,59 | 4.0 | 9225.0 | 644.0 | 20.Juli2052 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.258.000,72 | 4.0 | 7.0 | 446.0 | 10.Juni2030 | 138.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.255.434,70 | 4.0 | 10258.0 | 258.0 | 01.Juni2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.239.468,11 | 4.0 | 12162.0 | 1227.0 | 01.Sept.2043 | 445.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.219.439,67 | 4.0 | 5984.0 | 1684.0 | 15.Feb.2050 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.174.072,82 | 4.0 | 7077.0 | 1400.0 | 01.Dez.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.152.989,13 | 4.0 | 10523.0 | 439.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.141.508,13 | 4.0 | 10101.0 | 106.0 | 15.Nov.2026 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.137.133,45 | 4.0 | 12861.0 | 772.0 | 25.Apr.2035 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.125.556,90 | 4.0 | 9440.0 | 1735.0 | 25.Mai2055 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.117.534,08 | 4.0 | 10065.0 | 110.0 | 30.Nov.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.112.525,46 | 4.0 | 10046.0 | 102.0 | 31.Okt.2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.109.541,50 | 4.0 | 10083.0 | 114.0 | 15.Dez.2026 | 438.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.110.040,42 | 4.0 | 9190.0 | 666.0 | 01.Mai2053 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.108.068,00 | 4.0 | 11407.0 | 175.0 | 15.Juli2027 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.104.588,43 | 4.0 | 12013.0 | 323.0 | 31.Jan.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.099.456,52 | 4.0 | 10125.0 | 432.0 | 31.Juli2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.091.873,29 | 4.0 | 10021.0 | 148.0 | 30.Apr.2027 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.087.653,17 | 4.0 | 11350.0 | 775.0 | 22.Okt.2034 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 5.075.085,97 | 4.0 | 68.0 | 192.0 | 20.Sept.2027 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.075.236,20 | 4.0 | 10303.0 | 1391.0 | 25.Mai2045 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.069.868,93 | 4.0 | 5369.0 | 1776.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.058.242,73 | 4.0 | 9795.0 | 1207.0 | 15.Feb.2044 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.052.369,35 | 4.0 | 9366.0 | 1356.0 | 25.Mai2043 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.033.952,40 | 4.0 | 9439.0 | 186.0 | 31.Aug.2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.027.783,97 | 4.0 | 7750.0 | 1369.0 | 15.Nov.2045 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.027.876,98 | 4.0 | 10743.0 | 381.0 | 15.Aug.2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.022.776,71 | 4.0 | 9998.0 | 1455.0 | 22.Okt.2053 | 375.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 4.998.864,85 | 4.0 | 10144.0 | 399.0 | 01.Aug.2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.988.477,79 | 4.0 | 7527.0 | 1489.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.985.653,54 | 4.0 | 10129.0 | 143.0 | 15.Apr.2027 | 450.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.983.266,84 | 4.0 | 3049.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.971.105,84 | 4.0 | 10655.0 | 1129.0 | 01.März2040 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 4.966.978,90 | 4.0 | 68.0 | 517.0 | 20.März2031 | 190.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.961.002,86 | 4.0 | 5239.0 | 2446.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 4.956.571,36 | 4.0 | 64.0 | 1515.0 | 20.März2045 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.947.954,93 | 4.0 | 11106.0 | 273.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.948.802,15 | 4.0 | 10358.0 | 588.0 | 01.Dez.2031 | 95.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.929.246,46 | 4.0 | 7338.0 | 229.0 | 01.März2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.925.533,46 | 4.0 | 67.0 | 700.0 | 20.März2033 | 160.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.915.086,10 | 4.0 | 9959.0 | 506.0 | 01.Nov.2054 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 4.902.850,44 | 4.0 | 6588.0 | 711.0 | 21.Juni2034 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.898.273,79 | 4.0 | 13761.0 | 1228.0 | 31.Okt.2044 | 515.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.897.429,00 | 4.0 | 9731.0 | 112.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.893.497,59 | 4.0 | 10020.0 | 418.0 | 31.Mai2030 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.893.751,94 | 4.0 | 8017.0 | 1320.0 | 15.Aug.2044 | 313.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.860.468,67 | 4.0 | 10295.0 | 293.0 | 01.März2055 | 600.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.854.448,59 | 4.0 | 11716.0 | 243.0 | 13.Apr.2028 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.851.803,20 | 4.0 | 13542.0 | 227.0 | 07.März2028 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.847.418,49 | 4.0 | 7704.0 | 1338.0 | 22.Okt.2041 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.836.638,52 | 4.0 | 6370.0 | 1272.0 | 15.Mai2040 | 113.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.834.857,54 | 4.0 | 12576.0 | 290.0 | 22.Okt.2028 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.818.914,03 | 4.0 | 11402.0 | 179.0 | 30.Juli2027 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.818.053,51 | 4.0 | 9440.0 | 178.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.817.048,92 | 4.0 | 9773.0 | 112.0 | 30.Nov.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.814.903,38 | 4.0 | 9532.0 | 153.0 | 30.Apr.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.812.474,43 | 4.0 | 67.0 | 762.0 | 20.Dez.2033 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.800.783,96 | 4.0 | 10090.0 | 206.0 | 15.Dez.2027 | 400.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.793.926,09 | 4.0 | 2742.0 | 0.0 | nan | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.793.514,33 | 4.0 | 10167.0 | 169.0 | 20.Okt.2025 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.788.039,53 | 4.0 | 12039.0 | 1069.0 | 30.Juli2039 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.788.049,64 | 4.0 | 62.0 | 958.0 | 20.Dez.2035 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.781.280,80 | 4.0 | 6678.0 | 532.0 | 01.Juni2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.773.114,39 | 4.0 | 9294.0 | 1155.0 | 15.Mai2038 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.768.798,62 | 4.0 | 13374.0 | 784.0 | 22.Okt.2035 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.758.903,73 | 4.0 | 5730.0 | 497.0 | 21.Dez.2030 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.748.623,98 | 4.0 | 7836.0 | 1328.0 | 15.Nov.2044 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.743.530,06 | 4.0 | 11036.0 | 487.0 | 01.Dez.2030 | 165.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.743.610,79 | 4.0 | 6717.0 | 445.0 | 01.Juni2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.738.535,18 | 4.0 | 10405.0 | 443.0 | 30.Sept.2030 | 463.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.713.840,22 | 4.0 | 9314.0 | 659.0 | 20.März2047 | 350.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.700.801,43 | 4.0 | 9605.0 | 390.0 | 01.Juli2038 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.695.820,45 | 4.0 | 4909.0 | 1850.0 | 15.Mai2050 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.696.719,42 | 4.0 | 55.0 | 1192.0 | 20.März2038 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.678.109,54 | 4.0 | 11740.0 | 161.0 | 31.Mai2027 | 250.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.676.483,31 | 4.0 | 10168.0 | 369.0 | 01.Feb.2053 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.665.914,00 | 4.0 | 10618.0 | 1537.0 | 15.Jan.2047 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.654.297,42 | 4.0 | 7302.0 | 1515.0 | 15.Mai2049 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.648.680,19 | 4.0 | 8744.0 | 1054.0 | 01.März2037 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.645.261,97 | 4.0 | 8746.0 | 1099.0 | 30.Juli2037 | 85.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.643.541,40 | 4.0 | 7944.0 | 1879.0 | 15.Aug.2048 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.638.679,59 | 4.0 | 10204.0 | 633.0 | 30.Apr.2032 | 70.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.617.633,54 | 4.0 | 307.0 | 167.0 | 17.Juni2027 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.615.086,84 | 4.0 | 8.0 | 1844.0 | 10.März2053 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.604.433,08 | 4.0 | 10019.0 | 426.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.580.660,67 | 4.0 | 10075.0 | 384.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.581.022,83 | 4.0 | 7794.0 | 1349.0 | 15.Mai2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.570.504,75 | 4.0 | 9843.0 | 158.0 | 31.Mai2027 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.568.043,48 | 4.0 | 7039.0 | 1443.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.566.982,34 | 4.0 | 9733.0 | 201.0 | 15.Nov.2027 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.566.068,03 | 4.0 | 7400.0 | 363.0 | 01.Sept.2029 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.564.085,35 | 4.0 | 11661.0 | 684.0 | 22.Juni2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.555.816,35 | 4.0 | 65.0 | 341.0 | 20.März2029 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.551.993,72 | 4.0 | 11005.0 | 597.0 | 31.Jan.2032 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.550.490,52 | 4.0 | 11880.0 | 358.0 | 01.Aug.2029 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.539.980,30 | 4.0 | 7170.0 | 1401.0 | 15.Feb.2045 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.526.340,38 | 4.0 | 5571.0 | 1845.0 | 31.Juli2051 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.526.382,59 | 4.0 | 12369.0 | 531.0 | 30.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.497.269,83 | 4.0 | 10179.0 | 440.0 | 31.Aug.2030 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 4.489.050,51 | 4.0 | 11551.0 | 834.0 | 15.Juni2035 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.470.126,95 | 4.0 | 13316.0 | 1081.0 | 30.Juli2040 | 490.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.464.519,09 | 4.0 | 9291.0 | 387.0 | 15.Nov.2029 | 175.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.459.704,93 | 4.0 | 9855.0 | 388.0 | 01.Nov.2039 | 400.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.453.472,12 | 4.0 | 1066.0 | 405.0 | 12.Feb.2030 | 273.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.454.220,38 | 4.0 | 1495.0 | 624.0 | 14.Okt.2032 | 297.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.443.259,65 | 4.0 | 5.0 | 1952.0 | 10.März2050 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.441.969,79 | 4.0 | 11769.0 | 375.0 | 22.Okt.2029 | 270.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.430.731,48 | 4.0 | 6362.0 | 381.0 | 21.Nov.2029 | 275.0 |
| G2MB0261 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 4.419.593,08 | 4.0 | 10304.0 | 102.0 | 20.März2055 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.413.625,49 | 4.0 | 66.0 | 156.0 | 01.Mai2027 | 70.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.406.862,11 | 4.0 | 10343.0 | 1566.0 | 22.Jan.2060 | 400.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.401.463,41 | 4.0 | 8872.0 | 697.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.400.911,36 | 4.0 | 65.0 | 317.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.393.517,41 | 4.0 | 50.0 | 2227.0 | 20.März2064 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.379.122,09 | 4.0 | 8.0 | 1890.0 | 10.März2054 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.376.105,29 | 4.0 | 435.0 | 1899.0 | 17.Juni2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.357.958,02 | 4.0 | 11711.0 | 255.0 | 31.Mai2028 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.354.200,96 | 4.0 | 10825.0 | 372.0 | 15.Juli2029 | 25.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.341.755,76 | 3.0 | 9002.0 | 695.0 | 20.Dez.2050 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.341.966,24 | 3.0 | 7561.0 | 1471.0 | 15.Feb.2048 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.337.186,75 | 3.0 | 552.0 | 289.0 | 01.März2029 | 850.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.331.041,44 | 3.0 | 7064.0 | 1445.0 | 15.Feb.2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.315.807,60 | 3.0 | 10385.0 | 1484.0 | 01.März2048 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.316.276,09 | 3.0 | 6391.0 | 1623.0 | 15.Aug.2049 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.311.856,18 | 3.0 | 10692.0 | 1047.0 | 01.Sept.2038 | 295.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.307.293,97 | 3.0 | 8965.0 | 421.0 | 16.Okt.2025 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.303.453,19 | 3.0 | 7.0 | 349.0 | 10.Juni2029 | 188.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.301.995,27 | 3.0 | 477.0 | 872.0 | 07.Nov.2047 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.295.141,81 | 3.0 | 10274.0 | 946.0 | 01.Sept.2036 | 225.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.292.434,27 | 3.0 | 1517.0 | 518.0 | 07.Juni2031 | 341.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.290.685,05 | 3.0 | 68.0 | 166.0 | 20.Juni2027 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.290.714,05 | 3.0 | 11307.0 | 344.0 | 30.Apr.2029 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.290.904,68 | 3.0 | 13609.0 | 729.0 | 04.Juli2034 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.282.133,07 | 3.0 | 12304.0 | 101.0 | 01.Nov.2026 | 725.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 4.270.949,40 | 3.0 | 8982.0 | 410.0 | 01.Nov.2036 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.259.260,18 | 3.0 | 11600.0 | 804.0 | 20.Feb.2035 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.256.251,25 | 3.0 | 11787.0 | 346.0 | 15.Juni2029 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.252.091,17 | 3.0 | 7003.0 | 161.0 | 01.Juni2027 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.247.692,63 | 3.0 | 11316.0 | 750.0 | 15.Feb.2034 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.237.196,65 | 3.0 | 6053.0 | 698.0 | 21.Nov.2033 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.232.283,43 | 3.0 | 10174.0 | 531.0 | 20.Feb.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.221.005,55 | 3.0 | 6185.0 | 763.0 | 21.Dez.2034 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.210.857,51 | 3.0 | 6678.0 | 1498.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 4.199.654,82 | 3.0 | 10048.0 | 173.0 | 31.Juli2027 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.188.129,97 | 3.0 | 7922.0 | 1671.0 | 25.Mai2048 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.155.231,64 | 3.0 | 10184.0 | 579.0 | 15.Aug.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.141.936,41 | 3.0 | 11118.0 | 1307.0 | 30.Juli2043 | 345.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.142.557,48 | 3.0 | 6401.0 | 94.0 | 21.Sept.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.136.834,22 | 3.0 | 69.0 | 490.0 | 20.Dez.2030 | 210.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.126.817,82 | 3.0 | 12507.0 | 988.0 | 18.Juli2038 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.124.373,43 | 3.0 | 7.0 | 738.0 | 10.Juni2034 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.123.247,87 | 3.0 | 1421.0 | 127.0 | 27.Jan.2027 | 261.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.111.604,88 | 3.0 | 67.0 | 1218.0 | 20.März2040 | 230.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.109.684,39 | 3.0 | 8961.0 | 431.0 | 01.März2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.090.376,29 | 3.0 | 66.0 | 790.0 | 20.März2034 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.079.859,34 | 3.0 | 10909.0 | 301.0 | 20.Okt.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.079.326,09 | 3.0 | 10517.0 | 305.0 | 15.Feb.2029 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 4.070.437,50 | 3.0 | 56.0 | 1220.0 | 20.Sept.2038 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.065.650,76 | 3.0 | 8527.0 | 2034.0 | 15.Aug.2053 | 180.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.063.107,42 | 3.0 | 10355.0 | 294.0 | 01.Aug.2053 | 600.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.060.859,43 | 3.0 | 12833.0 | 662.0 | 27.Juni2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 4.058.652,10 | 3.0 | 68.0 | 239.0 | 20.März2028 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.053.912,62 | 3.0 | 6550.0 | 1599.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.054.050,00 | 3.0 | 7236.0 | 1475.0 | 15.Nov.2047 | 275.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.053.390,58 | 3.0 | 1510.0 | 232.0 | 26.März2028 | 489.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.046.608,93 | 3.0 | 11158.0 | 709.0 | 30.Juli2033 | 235.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.045.254,22 | 3.0 | 11953.0 | 296.0 | 05.Dez.2028 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.038.792,37 | 3.0 | 10222.0 | 588.0 | 31.Okt.2031 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.035.577,09 | 3.0 | 10842.0 | 396.0 | 31.Okt.2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 4.033.005,06 | 3.0 | 65.0 | 292.0 | 20.Sept.2028 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.031.425,40 | 3.0 | 11419.0 | 168.0 | 22.Juni2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 4.031.897,07 | 3.0 | 69.0 | 751.0 | 20.Dez.2033 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.030.632,45 | 3.0 | 13456.0 | 677.0 | 31.Jan.2034 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 4.026.347,44 | 3.0 | 50.0 | 1521.0 | 20.Dez.2041 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.015.195,54 | 3.0 | 12651.0 | 1255.0 | 01.Sept.2044 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.010.383,21 | 3.0 | 10218.0 | 634.0 | 01.Juni2032 | 95.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.007.734,50 | 3.0 | 6.0 | 1939.0 | 10.März2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.992.456,79 | 3.0 | 49.0 | 1491.0 | 20.Juni2041 | 40.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.980.359,28 | 3.0 | 12533.0 | 371.0 | 22.Juni2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.976.169,71 | 3.0 | 7054.0 | 137.0 | 01.März2027 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.973.717,05 | 3.0 | 10498.0 | 193.0 | 15.Nov.2027 | 613.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.971.987,84 | 3.0 | 6768.0 | 1859.0 | 25.Mai2050 | 150.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.970.888,40 | 3.0 | 9205.0 | 666.0 | 01.Juli2052 | 350.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.968.647,25 | 3.0 | 10250.0 | 532.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 3.966.780,45 | 3.0 | 66.0 | 106.0 | 01.Nov.2026 | 50.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.964.829,24 | 3.0 | 6588.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schatzbriefe | 3.964.910,22 | 3.0 | 66.0 | 98.0 | 01.Okt.2026 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.959.736,95 | 3.0 | 11902.0 | 388.0 | 22.Okt.2029 | 88.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.950.407,75 | 3.0 | 1408.0 | 377.0 | 03.Sept.2029 | 188.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.949.223,30 | 3.0 | 513.0 | 546.0 | 26.Mai2033 | 750.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.947.994,61 | 3.0 | 6255.0 | 426.0 | 21.Mai2030 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.941.719,27 | 3.0 | 13757.0 | 579.0 | 30.Juli2032 | 575.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.939.073,31 | 3.0 | 1440.0 | 162.0 | 04.Juni2027 | 285.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.934.734,41 | 3.0 | 5134.0 | 1849.0 | 01.Dez.2051 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.935.304,58 | 3.0 | 6085.0 | 408.0 | 15.Mai2030 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.932.450,81 | 3.0 | 11049.0 | 709.0 | 01.Sept.2033 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.930.701,50 | 3.0 | 56.0 | 1159.0 | 20.Dez.2037 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.925.151,67 | 3.0 | 11210.0 | 644.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.922.030,05 | 3.0 | 58.0 | 1070.0 | 20.Dez.2036 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.916.755,35 | 3.0 | 8395.0 | 1170.0 | 31.Jan.2039 | 113.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.906.448,05 | 3.0 | 11323.0 | 151.0 | 16.Apr.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.904.304,79 | 3.0 | 11612.0 | 225.0 | 01.Feb.2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.900.375,10 | 3.0 | 51.0 | 1458.0 | 20.März2041 | 50.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.892.054,83 | 3.0 | 10091.0 | 330.0 | 13.Nov.2025 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.891.489,13 | 3.0 | 10144.0 | 214.0 | 15.Jan.2028 | 425.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.888.697,40 | 3.0 | 9493.0 | 625.0 | 01.Aug.2052 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.878.754,18 | 3.0 | 10344.0 | 884.0 | 30.Juli2035 | 185.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.875.805,59 | 3.0 | 10949.0 | 308.0 | 15.Nov.2028 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.873.267,18 | 3.0 | 6430.0 | 293.0 | 21.Nov.2028 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.871.645,74 | 3.0 | 11402.0 | 134.0 | 15.Feb.2027 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.871.882,45 | 3.0 | 10041.0 | 243.0 | 15.Mai2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.867.307,25 | 3.0 | 69.0 | 354.0 | 20.Juni2029 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.868.225,05 | 3.0 | 10068.0 | 1475.0 | 31.Okt.2046 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.865.959,38 | 3.0 | 7497.0 | 1422.0 | 15.Nov.2046 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.863.101,42 | 3.0 | 11794.0 | 741.0 | 30.Apr.2034 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.859.509,39 | 3.0 | 11798.0 | 817.0 | 01.Aug.2035 | 365.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.844.850,20 | 3.0 | 9322.0 | 1089.0 | 15.Aug.2040 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.844.627,10 | 3.0 | 54.0 | 1257.0 | 20.Dez.2038 | 50.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.835.086,23 | 3.0 | 10242.0 | 403.0 | 01.Dez.2052 | 550.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.818.952,93 | 3.0 | 9882.0 | 655.0 | 22.Juni2032 | 35.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.811.888,76 | 3.0 | 10760.0 | 1936.0 | 15.Aug.2056 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.810.308,78 | 3.0 | 10124.0 | 366.0 | 31.Okt.2029 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.805.837,63 | 3.0 | 9540.0 | 1584.0 | 31.Okt.2048 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.805.959,15 | 3.0 | 10918.0 | 1651.0 | 25.Apr.2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.798.425,21 | 3.0 | 12109.0 | 342.0 | 31.Mai2029 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.797.488,05 | 3.0 | 9043.0 | 1740.0 | 25.Mai2054 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.791.012,71 | 3.0 | 11487.0 | 832.0 | 22.Juni2035 | 310.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.784.669,55 | 3.0 | 12207.0 | 1119.0 | 07.Dez.2042 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.778.572,86 | 3.0 | 10076.0 | 375.0 | 30.Nov.2029 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.775.933,44 | 3.0 | 7.0 | 1893.0 | 10.März2052 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.768.774,26 | 3.0 | 11896.0 | 532.0 | 30.Juli2031 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.760.080,50 | 3.0 | 52.0 | 1322.0 | 20.Juni2039 | 30.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.758.712,13 | 3.0 | 11047.0 | 361.0 | 22.Juni2029 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.750.842,63 | 3.0 | 11995.0 | 348.0 | 01.Juli2029 | 335.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.750.033,60 | 3.0 | 11611.0 | 783.0 | 04.Dez.2034 | 300.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.739.808,79 | 3.0 | 9824.0 | 560.0 | 01.Aug.2052 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.726.716,66 | 3.0 | 6955.0 | 642.0 | 01.Dez.2032 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.724.848,64 | 3.0 | 8733.0 | 1240.0 | 15.Aug.2043 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.723.454,06 | 3.0 | 9485.0 | 169.0 | 30.Juni2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.715.721,52 | 3.0 | 4982.0 | 2251.0 | 25.Mai2053 | 75.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.707.934,09 | 3.0 | 9494.0 | 623.0 | 01.Aug.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.704.873,99 | 3.0 | 10523.0 | 529.0 | 01.Apr.2031 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.705.299,06 | 3.0 | 55.0 | 1624.0 | 20.März2045 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.699.971,06 | 3.0 | 11559.0 | 1051.0 | 04.Okt.2038 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.699.569,75 | 3.0 | 51.0 | 1368.0 | 20.Dez.2039 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.691.345,62 | 3.0 | 10241.0 | 564.0 | 01.Aug.2031 | 60.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.686.381,47 | 3.0 | 11061.0 | 1380.0 | 20.Juni2044 | 315.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.661.805,37 | 3.0 | 11440.0 | 1111.0 | 04.Okt.2039 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.661.625,79 | 3.0 | 11202.0 | 1341.0 | 07.Dez.2049 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.657.875,48 | 3.0 | 11045.0 | 431.0 | 01.Apr.2030 | 135.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.651.002,93 | 3.0 | 530.0 | 434.0 | 29.Mai2031 | 775.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.650.680,56 | 3.0 | 11871.0 | 759.0 | 04.Juli2034 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.647.680,79 | 3.0 | 6867.0 | 1626.0 | 22.Jan.2049 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.645.261,04 | 3.0 | 5546.0 | 618.0 | 21.Mai2032 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.644.444,63 | 3.0 | 58.0 | 1088.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.640.330,11 | 3.0 | 57.0 | 1140.0 | 20.Sept.2037 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.633.209,50 | 3.0 | 11392.0 | 1263.0 | 07.Dez.2046 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.618.316,41 | 3.0 | 7839.0 | 1273.0 | 15.Mai2043 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.618.473,90 | 3.0 | 11628.0 | 788.0 | 15.Aug.2034 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.616.362,93 | 3.0 | 13623.0 | 605.0 | 01.Feb.2033 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.613.115,81 | 3.0 | 56.0 | 1480.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.600.453,11 | 3.0 | 55.0 | 1935.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.600.676,28 | 3.0 | 55.0 | 1212.0 | 20.Juni2038 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.594.320,96 | 3.0 | 2867.0 | 613.0 | 25.Okt.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.589.513,88 | 3.0 | 52.0 | 1506.0 | 20.Juni2042 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.584.571,50 | 3.0 | 9925.0 | 1017.0 | 15.Nov.2039 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.583.552,26 | 3.0 | 7176.0 | 455.0 | 01.Sept.2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.575.161,35 | 3.0 | 7645.0 | 1433.0 | 15.Feb.2047 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.573.073,35 | 3.0 | 8360.0 | 1314.0 | 31.Okt.2040 | 120.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.567.824,31 | 3.0 | 10911.0 | 296.0 | 04.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.541.780,94 | 3.0 | 53.0 | 1978.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.540.179,27 | 3.0 | 54.0 | 1504.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.535.790,06 | 3.0 | 67.0 | 673.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.533.850,43 | 3.0 | 69.0 | 261.0 | 20.Juni2028 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.532.700,61 | 3.0 | 1972.0 | 2466.0 | 25.Mai2070 | 373.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.526.168,76 | 3.0 | 10244.0 | 286.0 | 01.Feb.2055 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.519.727,19 | 3.0 | 552.0 | 301.0 | 31.Mai2029 | 850.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.520.344,26 | 3.0 | 11356.0 | 131.0 | 31.Jan.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 3.512.976,29 | 3.0 | 66.0 | 114.0 | 01.Dez.2026 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.510.809,85 | 3.0 | 7259.0 | 1479.0 | 15.Aug.2047 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.505.108,55 | 3.0 | 8.0 | 614.0 | 10.Dez.2032 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.502.941,05 | 3.0 | 1823.0 | 1639.0 | 22.Juli2049 | 386.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 3.497.785,60 | 3.0 | 61.0 | 1868.0 | 20.Juni2055 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.496.524,18 | 3.0 | 65.0 | 268.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.493.087,52 | 3.0 | 52.0 | 1503.0 | 20.März2042 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.486.668,46 | 3.0 | 13333.0 | 1059.0 | 04.Juli2039 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.485.607,93 | 3.0 | 9751.0 | 1726.0 | 04.März2053 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.476.787,80 | 3.0 | 8.0 | 696.0 | 10.Dez.2033 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.472.873,27 | 3.0 | 10971.0 | 331.0 | 15.Feb.2029 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.465.157,37 | 3.0 | 7.0 | 115.0 | 10.Dez.2026 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.460.197,49 | 3.0 | 7.0 | 1666.0 | 10.März2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.459.593,57 | 3.0 | 56.0 | 1526.0 | 20.Sept.2043 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.453.581,45 | 3.0 | 11738.0 | 655.0 | 20.Feb.2033 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.451.892,15 | 3.0 | 53.0 | 1291.0 | 20.März2039 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.450.763,43 | 3.0 | 9789.0 | 104.0 | 31.Okt.2026 | 163.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.447.181,25 | 3.0 | 9992.0 | 477.0 | 01.Jan.2053 | 500.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.440.599,61 | 3.0 | 10013.0 | 473.0 | 01.Apr.2053 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.433.259,88 | 3.0 | 7313.0 | 275.0 | 01.Sept.2028 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.430.115,59 | 3.0 | 9147.0 | 1748.0 | 22.Juli2068 | 350.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.427.446,58 | 3.0 | 10320.0 | 282.0 | 01.Nov.2053 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.423.906,99 | 3.0 | 11990.0 | 1290.0 | 04.Apr.2044 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.424.118,92 | 3.0 | 10446.0 | 1586.0 | 04.Feb.2050 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.415.246,57 | 3.0 | 51.0 | 1434.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.395.906,85 | 3.0 | 57.0 | 1115.0 | 20.Juni2037 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.392.937,83 | 3.0 | 12036.0 | 778.0 | 01.Feb.2035 | 385.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.391.477,19 | 3.0 | 7.0 | 565.0 | 10.Dez.2031 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.389.342,96 | 3.0 | 12269.0 | 309.0 | 01.Feb.2029 | 410.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.379.432,74 | 3.0 | 8864.0 | 1229.0 | 15.Nov.2043 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.370.857,86 | 3.0 | 320.0 | 331.0 | 17.März2029 | 240.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.366.029,22 | 3.0 | 8657.0 | 701.0 | 20.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.363.336,34 | 3.0 | 47.0 | 1813.0 | 20.März2046 | 80.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.362.907,02 | 3.0 | 12455.0 | 239.0 | 25.Feb.2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.362.230,86 | 3.0 | 7611.0 | 1148.0 | 01.Juni2041 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.357.811,76 | 3.0 | 51.0 | 1426.0 | 20.Sept.2040 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.352.134,10 | 3.0 | 11201.0 | 770.0 | 23.Mai2034 | 240.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 3.352.224,43 | 3.0 | 2458.0 | 1020.0 | 18.Apr.2039 | 405.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.350.473,48 | 3.0 | 10381.0 | 163.0 | 01.Jan.2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.345.180,76 | 3.0 | 11969.0 | 468.0 | 04.Dez.2030 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.334.356,32 | 3.0 | 9922.0 | 1214.0 | 15.Nov.2044 | 463.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.322.386,63 | 3.0 | 11864.0 | 379.0 | 05.Okt.2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.321.165,29 | 3.0 | 7623.0 | 1428.0 | 15.Mai2047 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.314.619,15 | 3.0 | 11788.0 | 132.0 | 15.Feb.2027 | 295.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.314.946,26 | 3.0 | 11400.0 | 274.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.313.314,30 | 3.0 | 69.0 | 1109.0 | 20.Sept.2038 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.313.581,46 | 3.0 | 10962.0 | 1252.0 | 15.Mai2041 | 260.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.311.601,06 | 3.0 | 10405.0 | 183.0 | 01.Aug.2054 | 650.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.302.260,36 | 3.0 | 10150.0 | 556.0 | 29.Feb.2032 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.299.048,80 | 3.0 | 1417.0 | 136.0 | 25.Feb.2027 | 204.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.294.907,97 | 3.0 | 11522.0 | 559.0 | 04.Dez.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 3.275.259,25 | 3.0 | 65.0 | 365.0 | 20.Juni2029 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.275.697,46 | 3.0 | 1.0 | 302.0 | 15.Apr.2029 | 688.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.273.350,24 | 3.0 | 1887.0 | 1055.0 | 15.Nov.2039 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.256.302,37 | 3.0 | 12335.0 | 1126.0 | 28.März2041 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.255.195,73 | 3.0 | 10214.0 | 1732.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.254.324,74 | 3.0 | 69.0 | 425.0 | 20.März2030 | 210.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.254.172,84 | 3.0 | 9379.0 | 601.0 | 01.Juli2045 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.252.369,72 | 3.0 | 12032.0 | 486.0 | 15.Feb.2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.241.861,56 | 3.0 | 64.0 | 902.0 | 20.Juni2035 | 130.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.224.238,87 | 3.0 | 7718.0 | 105.0 | 01.Nov.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.219.272,51 | 3.0 | 11495.0 | 146.0 | 01.Apr.2027 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.213.205,70 | 3.0 | 51.0 | 1347.0 | 20.Sept.2039 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.212.016,34 | 3.0 | 10359.0 | 1766.0 | 05.Okt.2054 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 3.212.087,54 | 3.0 | 65.0 | 1508.0 | 20.Juni2045 | 250.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.198.386,62 | 3.0 | 8561.0 | 689.0 | 01.Aug.2051 | 250.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.198.693,41 | 3.0 | 10342.0 | 285.0 | 01.Sept.2054 | 600.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.192.380,68 | 3.0 | 8194.0 | 750.0 | 01.Apr.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.188.400,41 | 3.0 | 6689.0 | 1616.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.188.687,08 | 3.0 | 68.0 | 1149.0 | 20.März2039 | 230.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 3.184.581,77 | 3.0 | 10489.0 | 181.0 | 01.Okt.2053 | 650.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.176.597,40 | 3.0 | 8595.0 | 709.0 | 01.Jan.2051 | 250.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.172.368,91 | 3.0 | 13452.0 | 126.0 | 29.Jan.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.169.096,21 | 3.0 | 6246.0 | 1716.0 | 25.Juni2044 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.169.301,81 | 3.0 | 7500.0 | 316.0 | 01.März2029 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.164.899,86 | 3.0 | 6511.0 | 327.0 | 21.Apr.2029 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.153.563,88 | 3.0 | 10159.0 | 658.0 | 15.Juli2032 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.149.472,10 | 3.0 | 5899.0 | 1822.0 | 22.Okt.2054 | 163.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.148.006,58 | 3.0 | 13433.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 3.148.912,14 | 3.0 | 67.0 | 1190.0 | 20.Sept.2039 | 220.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.146.343,97 | 3.0 | 10183.0 | 169.0 | 20.Sept.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.146.337,55 | 3.0 | 65.0 | 219.0 | 20.Dez.2027 | 20.0 |
| FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.140.874,69 | 3.0 | 9251.0 | 379.0 | 01.Nov.2036 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.140.245,14 | 3.0 | 8699.0 | 1046.0 | 15.Mai2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.138.663,38 | 3.0 | 68.0 | 472.0 | 20.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.139.222,48 | 3.0 | 66.0 | 171.0 | 01.Juli2027 | 70.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.132.355,48 | 3.0 | 9789.0 | 561.0 | 01.Okt.2052 | 450.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.130.731,68 | 3.0 | 9081.0 | 695.0 | 20.Nov.2047 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.118.251,10 | 3.0 | 7.0 | 1978.0 | 10.Sept.2054 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.112.015,84 | 3.0 | 7.0 | 186.0 | 10.Sept.2027 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.101.957,52 | 2.0 | 7232.0 | 103.0 | 01.Nov.2026 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.099.381,62 | 2.0 | 368.0 | 1050.0 | 17.Juni2038 | 330.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.091.698,95 | 2.0 | 1454.0 | 762.0 | 02.Apr.2034 | 247.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.083.569,74 | 2.0 | 10968.0 | 1503.0 | 01.Sept.2049 | 385.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.081.572,69 | 2.0 | 10109.0 | 197.0 | 15.Nov.2027 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.074.049,58 | 2.0 | 11403.0 | 782.0 | 15.Juli2034 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.063.562,06 | 2.0 | 6397.0 | 501.0 | 01.Dez.2030 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.063.862,91 | 2.0 | 522.0 | 729.0 | 18.Nov.2038 | 850.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.055.744,33 | 2.0 | 11668.0 | 114.0 | 10.Dez.2026 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.051.402,30 | 2.0 | 1.0 | 568.0 | 15.Feb.2033 | 700.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.050.891,50 | 2.0 | 11418.0 | 1610.0 | 01.Okt.2054 | 430.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.045.676,61 | 2.0 | 1.0 | 810.0 | 15.Juni2038 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 3.040.587,36 | 2.0 | 71.0 | 803.0 | 20.Sept.2034 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.039.820,75 | 2.0 | 10856.0 | 324.0 | 15.Jan.2029 | 0.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.038.636,85 | 2.0 | 10021.0 | 423.0 | 20.Sept.2052 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.031.266,16 | 2.0 | 7050.0 | 1846.0 | 22.Juli2065 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.029.619,45 | 2.0 | 1429.0 | 338.0 | 15.Apr.2029 | 205.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.017.482,59 | 2.0 | 11363.0 | 1155.0 | 31.Jan.2041 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 3.011.778,79 | 2.0 | 57.0 | 1565.0 | 20.Sept.2044 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.009.763,33 | 2.0 | 1.0 | 965.0 | 15.Juni2043 | 713.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.003.976,59 | 2.0 | 10767.0 | 600.0 | 01.März2032 | 165.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.000.340,36 | 2.0 | 9849.0 | 549.0 | 01.Dez.2052 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.999.521,75 | 2.0 | 11555.0 | 354.0 | 15.Juni2029 | 195.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.998.062,29 | 2.0 | 11168.0 | 1244.0 | 04.Nov.2042 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.995.705,97 | 2.0 | 11976.0 | 238.0 | 01.Apr.2028 | 340.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.989.144,29 | 2.0 | 12455.0 | 243.0 | 13.März2028 | 0.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.979.218,72 | 2.0 | 9578.0 | 581.0 | 01.Feb.2053 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.964.778,53 | 2.0 | 11779.0 | 264.0 | 04.Juli2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.957.137,50 | 2.0 | 65.0 | 219.0 | 20.Dez.2027 | 30.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.955.937,84 | 2.0 | 473.0 | 937.0 | 31.Juli2053 | 800.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.945.920,50 | 2.0 | 9773.0 | 120.0 | 31.Dez.2026 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.944.590,32 | 2.0 | 70.0 | 1068.0 | 20.März2038 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.939.040,34 | 2.0 | 12323.0 | 456.0 | 15.Nov.2030 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.935.997,88 | 2.0 | 1.0 | 257.0 | 15.Aug.2028 | 638.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.934.345,37 | 2.0 | 10697.0 | 1755.0 | 25.Apr.2060 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.932.645,42 | 2.0 | 1442.0 | 312.0 | 15.Jan.2029 | 237.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.932.754,23 | 2.0 | 13048.0 | 1140.0 | 30.Juli2041 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.928.101,67 | 2.0 | 68.0 | 308.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.924.238,27 | 2.0 | 69.0 | 491.0 | 20.Dez.2030 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.921.099,21 | 2.0 | 11296.0 | 395.0 | 04.Dez.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.921.651,77 | 2.0 | 38.0 | 2508.0 | 20.März2063 | 130.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.912.836,21 | 2.0 | 7.0 | 254.0 | 10.Juni2028 | 263.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.907.433,92 | 2.0 | 9104.0 | 631.0 | 01.Feb.2049 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.906.278,69 | 2.0 | 11475.0 | 1637.0 | 31.Okt.2054 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.898.326,58 | 2.0 | 11857.0 | 850.0 | 12.Dez.2035 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.898.521,00 | 2.0 | 8763.0 | 1285.0 | 01.März2041 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.896.148,83 | 2.0 | 58.0 | 1542.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.892.884,22 | 2.0 | 59.0 | 1491.0 | 20.Sept.2043 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.891.555,61 | 2.0 | 12552.0 | 892.0 | 31.Jan.2037 | 420.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.888.305,30 | 2.0 | 1.0 | 446.0 | 15.Feb.2031 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.882.585,84 | 2.0 | 58.0 | 1534.0 | 20.März2044 | 170.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.877.967,89 | 2.0 | 11609.0 | 164.0 | 10.Juni2027 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.875.003,01 | 2.0 | 8427.0 | 1694.0 | 01.Sept.2050 | 245.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.868.377,31 | 2.0 | 11740.0 | 399.0 | 15.Jan.2030 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.865.339,20 | 2.0 | 12643.0 | 277.0 | 31.Okt.2028 | 515.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.858.395,60 | 2.0 | 2302.0 | 1031.0 | 31.Mai2037 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.852.108,89 | 2.0 | 5518.0 | 707.0 | 15.Sept.2033 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.851.023,89 | 2.0 | 9961.0 | 1947.0 | 15.Aug.2054 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.846.805,89 | 2.0 | 56.0 | 1048.0 | 20.Juni2036 | 20.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.845.165,08 | 2.0 | 7671.0 | 709.0 | 15.März2034 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.839.041,19 | 2.0 | 9892.0 | 597.0 | 22.Okt.2031 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.837.514,12 | 2.0 | 1.0 | 1188.0 | 15.Juli2054 | 688.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.826.966,71 | 2.0 | 10461.0 | 281.0 | 15.Nov.2028 | 525.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.826.429,03 | 2.0 | 12289.0 | 439.0 | 26.Feb.2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.821.680,22 | 2.0 | 10614.0 | 549.0 | 22.Juni2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.821.690,57 | 2.0 | 56.0 | 1618.0 | 20.Juni2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.816.581,98 | 2.0 | 57.0 | 1546.0 | 20.März2044 | 160.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.807.548,81 | 2.0 | 2373.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.801.710,31 | 2.0 | 10002.0 | 1997.0 | 30.Juli2066 | 345.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.796.453,57 | 2.0 | 8816.0 | 689.0 | 01.Aug.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.794.698,92 | 2.0 | 44.0 | 2059.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 2.791.216,38 | 2.0 | 50.0 | 1502.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.789.660,62 | 2.0 | 53.0 | 1541.0 | 20.März2043 | 110.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.785.031,00 | 2.0 | 1052.0 | 67.0 | 10.Juni2026 | 38.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.781.304,89 | 2.0 | 7748.0 | 1260.0 | 15.Nov.2042 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.774.742,75 | 2.0 | 5144.0 | 2194.0 | 25.Mai2052 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.770.065,79 | 2.0 | 58.0 | 1553.0 | 20.Sept.2044 | 180.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.765.364,19 | 2.0 | 10406.0 | 645.0 | 06.Juli2032 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.763.499,50 | 2.0 | 343.0 | 772.0 | 17.Juni2034 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.762.519,45 | 2.0 | 9542.0 | 944.0 | 01.März2036 | 145.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.762.793,03 | 2.0 | 12170.0 | 452.0 | 20.Okt.2030 | 345.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.758.046,57 | 2.0 | 7946.0 | 246.0 | 01.Mai2028 | 263.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.754.547,86 | 2.0 | 11477.0 | 1034.0 | 15.Feb.2036 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.752.743,98 | 2.0 | 1425.0 | 135.0 | 23.Feb.2027 | 274.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.748.465,77 | 2.0 | 11290.0 | 859.0 | 15.Juli2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.743.473,68 | 2.0 | 12499.0 | 259.0 | 04.Juli2028 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.734.660,70 | 2.0 | 8167.0 | 1254.0 | 15.Feb.2043 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.733.235,94 | 2.0 | 34.0 | 2632.0 | 20.März2062 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.729.016,03 | 2.0 | 10366.0 | 278.0 | 31.Okt.2028 | 488.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.718.148,53 | 2.0 | 10663.0 | 446.0 | 30.Apr.2030 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.713.643,48 | 2.0 | 5934.0 | 1874.0 | 01.Dez.2055 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.714.001,34 | 2.0 | 1.0 | 750.0 | 15.Juni2036 | 625.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.709.830,36 | 2.0 | 11403.0 | 191.0 | 15.Sept.2027 | 95.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.710.380,38 | 2.0 | 11195.0 | 350.0 | 15.Mai2029 | 110.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.707.612,61 | 2.0 | 9211.0 | 420.0 | 01.Apr.2037 | 200.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.705.693,22 | 2.0 | 8915.0 | 644.0 | 01.Juli2051 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.701.924,82 | 2.0 | 1470.0 | 401.0 | 15.Nov.2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.702.020,11 | 2.0 | 11704.0 | 709.0 | 15.Aug.2033 | 260.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.695.847,64 | 2.0 | 10143.0 | 341.0 | 20.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.693.537,00 | 2.0 | 67.0 | 144.0 | 20.März2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.689.519,50 | 2.0 | 61.0 | 1457.0 | 20.Juni2043 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.686.915,22 | 2.0 | 6769.0 | 611.0 | 01.Juni2032 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.682.138,30 | 2.0 | 545.0 | 149.0 | 03.Juni2027 | 750.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.676.161,83 | 2.0 | 472.0 | 821.0 | 13.Nov.2042 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.676.448,96 | 2.0 | 53.0 | 1671.0 | 20.Sept.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.673.723,51 | 2.0 | 44.0 | 1957.0 | 20.März2048 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.672.019,18 | 2.0 | 11495.0 | 126.0 | 15.Jan.2027 | 85.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.670.891,65 | 2.0 | 10117.0 | 570.0 | 15.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.669.046,20 | 2.0 | 48.0 | 2004.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.666.576,13 | 2.0 | 30.0 | 2874.0 | 20.März2060 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.665.737,71 | 2.0 | 11842.0 | 374.0 | 01.Okt.2029 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.665.747,21 | 2.0 | 2550.0 | 369.0 | 25.Okt.2029 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.656.612,74 | 2.0 | 11316.0 | 255.0 | 15.Mai2028 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.655.395,55 | 2.0 | 10761.0 | 464.0 | 15.Feb.2031 | 538.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 2.655.310,86 | 2.0 | 9291.0 | 367.0 | 01.Feb.2036 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.649.197,67 | 2.0 | 2425.0 | 732.0 | 05.Juli2034 | 383.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.649.891,69 | 2.0 | 7.0 | 400.0 | 10.Dez.2029 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.648.508,79 | 2.0 | 11878.0 | 333.0 | 15.Apr.2029 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.644.072,16 | 2.0 | 6356.0 | 715.0 | 21.Mai2034 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.639.427,74 | 2.0 | 9411.0 | 1050.0 | 22.Juni2037 | 145.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.635.481,51 | 2.0 | 10212.0 | 1598.0 | 22.Okt.2063 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.635.783,12 | 2.0 | 38.0 | 2167.0 | 20.Juni2050 | 60.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.630.477,51 | 2.0 | 9263.0 | 647.0 | 01.Feb.2051 | 350.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.629.851,01 | 2.0 | 10409.0 | 551.0 | 18.Juni2031 | 75.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.619.615,89 | 2.0 | 10245.0 | 232.0 | 01.Feb.2054 | 600.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.618.597,68 | 2.0 | 9251.0 | 384.0 | 01.Aug.2036 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.592.196,33 | 2.0 | 7.0 | 1835.0 | 10.Sept.2052 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.589.743,04 | 2.0 | 7118.0 | 747.0 | 01.Juni2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.585.950,38 | 2.0 | 11873.0 | 1281.0 | 04.Juli2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.584.288,70 | 2.0 | 51.0 | 1382.0 | 20.März2040 | 40.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.579.378,87 | 2.0 | 10225.0 | 247.0 | 01.Mai2055 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.573.901,83 | 2.0 | 8548.0 | 1085.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.571.047,12 | 2.0 | 10043.0 | 567.0 | 04.Juli2031 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.567.040,38 | 2.0 | 10598.0 | 490.0 | 18.Okt.2030 | 47.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.567.537,86 | 2.0 | 11613.0 | 464.0 | 01.Okt.2030 | 270.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.563.056,60 | 2.0 | 10043.0 | 479.0 | 01.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.561.522,00 | 2.0 | 71.0 | 959.0 | 20.Sept.2036 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.554.817,94 | 2.0 | 11300.0 | 233.0 | 20.Feb.2028 | 75.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.546.003,27 | 2.0 | 9717.0 | 367.0 | 01.Sept.2037 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.532.551,95 | 2.0 | 10329.0 | 530.0 | 15.Feb.2031 | 0.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.524.889,42 | 2.0 | 10319.0 | 321.0 | 30.Apr.2029 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.525.385,22 | 2.0 | 11400.0 | 151.0 | 20.Apr.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.522.906,69 | 2.0 | 7027.0 | 1873.0 | 01.Sept.2051 | 170.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 2.521.897,95 | 2.0 | 13432.0 | 12.0 | nan | 481.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.514.641,74 | 2.0 | 11176.0 | 202.0 | 22.Okt.2027 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.502.528,60 | 2.0 | 8664.0 | 1968.0 | 15.Jan.2054 | 200.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.498.341,92 | 2.0 | 1545.0 | 726.0 | 15.Nov.2033 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.496.182,21 | 2.0 | 5813.0 | 2269.0 | 25.Mai2066 | 175.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.494.897,70 | 2.0 | 550.0 | 358.0 | 28.Feb.2030 | 850.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.487.562,14 | 2.0 | 1404.0 | 205.0 | 15.Nov.2027 | 142.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.486.551,32 | 2.0 | 7232.0 | 777.0 | 01.Dez.2034 | 325.0 |
| FRSD7537 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.485.490,68 | 2.0 | 8242.0 | 758.0 | 01.März2051 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.483.166,74 | 2.0 | 2390.0 | 1513.0 | 15.Juni2050 | 407.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.480.677,57 | 2.0 | 11597.0 | 653.0 | 04.Feb.2033 | 275.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.478.358,21 | 2.0 | 9284.0 | 599.0 | 01.Mai2050 | 350.0 |
| FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.472.996,89 | 2.0 | 9073.0 | 720.0 | 01.Dez.2046 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.471.094,53 | 2.0 | 11648.0 | 335.0 | 12.Apr.2029 | 210.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.469.414,95 | 2.0 | 9741.0 | 547.0 | 20.Okt.2054 | 450.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.466.894,15 | 2.0 | 11362.0 | 1368.0 | 22.Juni2045 | 375.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.463.649,09 | 2.0 | 9062.0 | 655.0 | 01.März2047 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.461.952,02 | 2.0 | 7634.0 | 1872.0 | 31.Okt.2052 | 190.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.455.195,02 | 2.0 | 5911.0 | 1874.0 | 22.Juli2057 | 175.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.449.212,21 | 2.0 | 10225.0 | 257.0 | 20.Sept.2053 | 600.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.449.405,14 | 2.0 | 2723.0 | 156.0 | 25.Mai2027 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.443.163,80 | 2.0 | 2430.0 | 355.0 | 15.Aug.2029 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.441.690,32 | 2.0 | 7062.0 | 391.0 | 01.Dez.2029 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.441.835,71 | 2.0 | 1.0 | 514.0 | 15.Apr.2032 | 638.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.435.312,87 | 2.0 | 5947.0 | 1683.0 | 31.Jan.2046 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.429.265,43 | 2.0 | 11888.0 | 987.0 | 25.Okt.2038 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.428.083,47 | 2.0 | 12030.0 | 146.0 | 14.Apr.2027 | 413.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.418.640,18 | 2.0 | 8224.0 | 743.0 | 01.Mai2051 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.410.327,33 | 2.0 | 8823.0 | 1816.0 | 04.Okt.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.408.925,31 | 2.0 | 65.0 | 341.0 | 20.März2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.407.183,31 | 2.0 | 11909.0 | 342.0 | 23.Mai2029 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.405.686,45 | 2.0 | 6756.0 | 622.0 | 21.Apr.2033 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.403.411,68 | 2.0 | 378.0 | 1355.0 | 17.Juni2043 | 345.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.398.206,36 | 2.0 | 530.0 | 131.0 | 04.März2027 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 2.396.693,22 | 2.0 | 67.0 | 716.0 | 20.Juni2033 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.393.374,99 | 2.0 | 11567.0 | 113.0 | 01.Dez.2026 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.393.640,37 | 2.0 | 10404.0 | 465.0 | 22.Juni2030 | 10.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.387.932,00 | 2.0 | 10851.0 | 387.0 | 15.Sept.2029 | 50.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.385.059,81 | 2.0 | 9230.0 | 619.0 | 20.Jan.2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.381.148,13 | 2.0 | 38.0 | 2189.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.369.533,02 | 2.0 | 57.0 | 1940.0 | 20.März2055 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.370.024,94 | 2.0 | 67.0 | 741.0 | 20.Sept.2033 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.363.207,23 | 2.0 | 13027.0 | 298.0 | 31.Jan.2029 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.362.809,03 | 2.0 | 2287.0 | 502.0 | 15.Apr.2031 | 263.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.362.979,09 | 2.0 | 10012.0 | 499.0 | 01.Dez.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.356.902,84 | 2.0 | 31.0 | 2680.0 | 20.März2056 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.355.929,69 | 2.0 | 10177.0 | 1031.0 | 15.Feb.2040 | 463.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.353.928,83 | 2.0 | 5418.0 | 256.0 | 15.Mai2028 | 25.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.351.416,74 | 2.0 | 8615.0 | 696.0 | 01.Juli2051 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.348.807,33 | 2.0 | 11573.0 | 105.0 | 31.Okt.2026 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.347.795,35 | 2.0 | 10319.0 | 1702.0 | 25.Mai2056 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.341.940,78 | 2.0 | 69.0 | 446.0 | 20.Juni2030 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.341.251,17 | 2.0 | 1.0 | 853.0 | 15.Apr.2040 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.338.752,19 | 2.0 | 38.0 | 2229.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.337.342,16 | 2.0 | 38.0 | 2220.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.337.424,96 | 2.0 | 38.0 | 2197.0 | 20.Juni2051 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.335.580,20 | 2.0 | 7.0 | 789.0 | 10.Dez.2034 | 300.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.334.674,72 | 2.0 | 10189.0 | 372.0 | 01.Juni2053 | 550.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.332.253,59 | 2.0 | 11493.0 | 1380.0 | 12.Okt.2045 | 375.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.332.121,08 | 2.0 | 9729.0 | 605.0 | 01.Nov.2054 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.330.616,51 | 2.0 | 8117.0 | 1216.0 | 15.Mai2042 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.329.284,38 | 2.0 | 9156.0 | 1030.0 | 15.Feb.2039 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.327.307,03 | 2.0 | 11635.0 | 195.0 | 04.Okt.2027 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.323.758,03 | 2.0 | 11461.0 | 160.0 | 25.Mai2027 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.324.198,39 | 2.0 | 6.0 | 1805.0 | 10.März2049 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.324.366,17 | 2.0 | 7620.0 | 1574.0 | 30.Apr.2045 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.322.877,97 | 2.0 | 6260.0 | 2014.0 | 31.Okt.2050 | 100.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.321.766,31 | 2.0 | 10150.0 | 373.0 | 01.Nov.2052 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.312.741,25 | 2.0 | 7208.0 | 184.0 | 01.Sept.2027 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.309.023,68 | 2.0 | 11797.0 | 371.0 | 11.Okt.2029 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.308.390,88 | 2.0 | 1411.0 | 148.0 | 12.Apr.2027 | 200.0 |
| FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.296.119,06 | 2.0 | 8908.0 | 694.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.294.842,39 | 2.0 | 41.0 | 2146.0 | 20.März2052 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.291.358,93 | 2.0 | 4865.0 | 2586.0 | 15.Jan.2052 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.291.408,58 | 2.0 | 2393.0 | 592.0 | 15.Juli2032 | 358.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.286.282,32 | 2.0 | 39.0 | 2187.0 | 20.März2051 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.285.015,13 | 2.0 | 7.0 | 301.0 | 10.Dez.2028 | 238.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.285.644,99 | 2.0 | 348.0 | 515.0 | 20.Juni2031 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.281.299,40 | 2.0 | 65.0 | 388.0 | 20.Sept.2029 | 70.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.281.227,94 | 2.0 | 9418.0 | 403.0 | 01.Mai2037 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.273.755,34 | 2.0 | 2620.0 | 895.0 | 07.Apr.2037 | 476.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.273.417,68 | 2.0 | 9255.0 | 659.0 | 20.Sept.2049 | 350.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.273.475,11 | 2.0 | 1118.0 | 332.0 | 02.Mai2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.255.645,78 | 2.0 | 5109.0 | 2195.0 | 22.Okt.2071 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.254.173,33 | 2.0 | 11772.0 | 437.0 | 01.Juli2030 | 295.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.254.340,93 | 2.0 | 2794.0 | 682.0 | 12.Aug.2034 | 540.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.254.097,50 | 2.0 | 10342.0 | 130.0 | 13.Nov.2025 | 650.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.252.069,15 | 2.0 | 443.0 | 799.0 | 30.Mai2035 | 350.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.239.521,18 | 2.0 | 8537.0 | 738.0 | 01.März2052 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.234.391,93 | 2.0 | 8.0 | 1828.0 | 10.Sept.2053 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.230.071,05 | 2.0 | 10421.0 | 472.0 | 15.Juli2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.227.790,75 | 2.0 | 11231.0 | 273.0 | 15.Juli2028 | 75.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.228.090,33 | 2.0 | 553.0 | 213.0 | 02.März2028 | 850.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.225.664,96 | 2.0 | 7.0 | 1459.0 | 10.Dez.2044 | 275.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.224.510,24 | 2.0 | 10028.0 | 604.0 | 01.Juni2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.219.335,45 | 2.0 | 9507.0 | 161.0 | 31.Mai2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.217.422,74 | 2.0 | 67.0 | 612.0 | 20.März2032 | 160.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.215.671,13 | 2.0 | 10542.0 | 255.0 | 01.März2054 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.215.076,57 | 2.0 | 11837.0 | 1570.0 | 01.Okt.2053 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.210.355,03 | 2.0 | 42.0 | 2031.0 | 20.Dez.2048 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.205.314,21 | 2.0 | 7045.0 | 677.0 | 01.Juni2033 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.206.210,08 | 2.0 | 1.0 | 612.0 | 15.März2034 | 838.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.201.403,20 | 2.0 | 9535.0 | 1577.0 | 04.Feb.2048 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.191.436,47 | 2.0 | 14262.0 | 283.0 | 07.Dez.2028 | 600.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.191.515,88 | 2.0 | 10188.0 | 367.0 | 01.März2053 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.190.011,21 | 2.0 | 1497.0 | 727.0 | 25.Nov.2033 | 267.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.188.011,70 | 2.0 | 63.0 | 1341.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.188.667,46 | 2.0 | 61.0 | 1416.0 | 20.Sept.2042 | 190.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.180.373,59 | 2.0 | 11674.0 | 288.0 | 17.Okt.2028 | 213.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.177.323,07 | 2.0 | 7425.0 | 340.0 | 15.Juni2029 | 370.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.172.017,20 | 2.0 | 10272.0 | 279.0 | 01.Aug.2053 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.168.402,67 | 2.0 | 11082.0 | 1001.0 | 01.März2038 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.164.392,58 | 2.0 | 45.0 | 2079.0 | 20.März2053 | 140.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 2.164.468,74 | 2.0 | 10300.0 | 245.0 | 01.Apr.2054 | 600.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.159.708,85 | 2.0 | 2684.0 | 429.0 | 31.März2030 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.158.459,00 | 2.0 | 11603.0 | 853.0 | 31.Okt.2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.157.856,57 | 2.0 | 55.0 | 1601.0 | 20.Dez.2044 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.152.487,29 | 2.0 | 9247.0 | 1519.0 | 01.März2047 | 270.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.151.087,99 | 2.0 | 10274.0 | 276.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.150.129,41 | 2.0 | 58.0 | 1511.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.146.066,12 | 2.0 | 49.0 | 2022.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.144.469,19 | 2.0 | 68.0 | 564.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 2.139.016,37 | 2.0 | 68.0 | 584.0 | 20.Dez.2031 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.132.514,41 | 2.0 | 7272.0 | 704.0 | 01.Dez.2033 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.133.124,70 | 2.0 | 10169.0 | 1442.0 | 01.Sept.2046 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.129.207,21 | 2.0 | 44.0 | 2172.0 | 20.März2055 | 140.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.127.290,45 | 2.0 | 1.0 | 630.0 | 15.Feb.2034 | 663.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.122.425,78 | 2.0 | 7.0 | 209.0 | 10.Dez.2027 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.116.634,87 | 2.0 | 7.0 | 490.0 | 10.Dez.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.115.039,19 | 2.0 | 10172.0 | 374.0 | 30.Nov.2029 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.115.279,94 | 2.0 | 7695.0 | 1818.0 | 01.Sept.2052 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.112.948,98 | 2.0 | 50.0 | 2002.0 | 20.Sept.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.110.619,05 | 2.0 | 10748.0 | 465.0 | 01.Aug.2030 | 95.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.108.809,68 | 2.0 | 6615.0 | 577.0 | 01.Dez.2031 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.102.713,78 | 2.0 | 12451.0 | 568.0 | 28.März2032 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.098.974,50 | 2.0 | 10219.0 | 201.0 | 13.Nov.2025 | 600.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.081.004,19 | 2.0 | 9810.0 | 547.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 2.078.057,22 | 2.0 | 35.0 | 2566.0 | 20.März2058 | 80.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.072.980,09 | 2.0 | 12488.0 | 169.0 | 15.Juni2027 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.071.162,63 | 2.0 | 6.0 | 1302.0 | 10.Sept.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.069.498,28 | 2.0 | 70.0 | 1000.0 | 20.März2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.064.965,50 | 2.0 | 68.0 | 309.0 | 20.Dez.2028 | 190.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.063.268,67 | 2.0 | 1010.0 | 408.0 | 30.Apr.2030 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.060.986,60 | 2.0 | 5752.0 | 821.0 | 21.Juni2035 | 275.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.060.452,53 | 2.0 | 10028.0 | 450.0 | 01.Jan.2053 | 500.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.048.702,37 | 2.0 | 10037.0 | 100.0 | 22.Okt.2027 | 451.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.043.739,51 | 2.0 | 11507.0 | 666.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.039.139,34 | 2.0 | 10075.0 | 251.0 | 15.Juni2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.035.440,00 | 2.0 | 45.0 | 1922.0 | 20.Sept.2047 | 80.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.035.562,91 | 2.0 | 5201.0 | 602.0 | 15.Mai2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 2.036.285,67 | 2.0 | 64.0 | 318.0 | 20.Dez.2028 | 20.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.029.947,87 | 2.0 | 9894.0 | 551.0 | 20.Juni2048 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.026.519,17 | 2.0 | 6280.0 | 1453.0 | 21.Juni2054 | 475.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 2.025.671,64 | 2.0 | 10419.0 | 177.0 | 01.Juli2055 | 650.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.019.044,80 | 2.0 | 542.0 | 86.0 | 03.Sept.2026 | 700.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.016.227,34 | 2.0 | 5636.0 | 652.0 | 14.Apr.2033 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.013.226,90 | 2.0 | 9894.0 | 1041.0 | 15.Mai2040 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.007.550,88 | 2.0 | 4908.0 | 2643.0 | 15.Aug.2052 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.004.543,51 | 2.0 | 7.0 | 1301.0 | 10.Sept.2042 | 325.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 2.000.154,69 | 2.0 | 9436.0 | 384.0 | 01.Aug.2036 | 250.0 |
| KFW | KFW MTN | Government Guaranteed | 1.997.433,77 | 2.0 | 9968.0 | 267.0 | 09.Aug.2028 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.992.023,27 | 2.0 | 7182.0 | 850.0 | 01.Dez.2035 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.989.702,43 | 2.0 | 8802.0 | 1588.0 | 01.März2046 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.988.192,10 | 2.0 | 9941.0 | 453.0 | 08.Okt.2030 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.987.582,53 | 2.0 | 6988.0 | 1591.0 | 01.Dez.2055 | 440.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.985.897,90 | 2.0 | 10996.0 | 331.0 | 20.Feb.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.984.054,06 | 2.0 | 53.0 | 1898.0 | 20.März2052 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.980.653,12 | 2.0 | 7789.0 | 1259.0 | 15.Aug.2042 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.974.975,26 | 2.0 | 9584.0 | 895.0 | 10.Apr.2035 | 88.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 1.970.453,81 | 2.0 | 8516.0 | 691.0 | 01.März2052 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.967.917,37 | 2.0 | 7203.0 | 151.0 | 01.Mai2027 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.965.530,39 | 2.0 | 6438.0 | 283.0 | 20.Okt.2028 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.961.876,69 | 2.0 | 12253.0 | 543.0 | 19.März2031 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.958.395,91 | 2.0 | 12240.0 | 478.0 | 19.Juli2030 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.958.428,94 | 2.0 | 9955.0 | 401.0 | 20.Okt.2025 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.957.618,05 | 2.0 | 10585.0 | 1100.0 | 22.Apr.2039 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.956.224,99 | 2.0 | 387.0 | 843.0 | 12.Dez.2037 | 426.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.954.364,54 | 2.0 | 60.0 | 1458.0 | 20.März2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.955.009,90 | 2.0 | 45.0 | 1886.0 | 20.März2047 | 80.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.949.387,73 | 2.0 | 1427.0 | 149.0 | 15.Apr.2027 | 248.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 1.945.894,52 | 2.0 | 67.0 | 119.0 | 20.Dez.2026 | 210.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.938.709,43 | 2.0 | 11837.0 | 206.0 | 06.Dez.2027 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.935.997,12 | 2.0 | 8.0 | 689.0 | 10.Dez.2033 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.925.088,41 | 2.0 | 45.0 | 1898.0 | 20.Juni2047 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.925.432,95 | 2.0 | 9527.0 | 1589.0 | 25.Juni2049 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.920.366,21 | 2.0 | 1077.0 | 522.0 | 18.Juni2031 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 1.918.675,41 | 2.0 | 53.0 | 1680.0 | 20.Dez.2045 | 140.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.913.984,81 | 2.0 | 11712.0 | 471.0 | 15.Nov.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.912.863,26 | 2.0 | 44.0 | 1965.0 | 20.Sept.2048 | 90.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.912.638,51 | 2.0 | 6338.0 | 779.0 | 22.Aug.2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.912.034,25 | 2.0 | 44.0 | 1933.0 | 20.Dez.2047 | 80.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.905.214,86 | 2.0 | 10228.0 | 397.0 | 01.Dez.2052 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.903.948,00 | 2.0 | 2469.0 | 1627.0 | 23.März2054 | 428.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.904.657,75 | 2.0 | 9912.0 | 1729.0 | 22.Juni2054 | 330.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.898.814,18 | 2.0 | 6.0 | 1341.0 | 10.Sept.2041 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.899.000,07 | 2.0 | 11657.0 | 732.0 | 20.Feb.2034 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.896.162,15 | 2.0 | 42.0 | 2139.0 | 20.Juni2053 | 120.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.895.731,10 | 2.0 | 11563.0 | 654.0 | 15.Jan.2033 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.895.859,38 | 2.0 | 7176.0 | 176.0 | 01.Aug.2027 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.894.891,29 | 2.0 | 1472.0 | 422.0 | 17.Apr.2030 | 296.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.894.235,96 | 2.0 | 12788.0 | 900.0 | 15.Jan.2037 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.891.199,04 | 2.0 | 7.0 | 232.0 | 10.März2028 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.891.587,39 | 2.0 | 10511.0 | 871.0 | 15.Feb.2037 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.889.091,04 | 2.0 | 7217.0 | 577.0 | 01.März2032 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.886.995,34 | 2.0 | 2665.0 | 691.0 | 25.Okt.2034 | 500.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.882.943,90 | 2.0 | 9569.0 | 590.0 | 20.Feb.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.881.088,34 | 2.0 | 66.0 | 456.0 | 20.Juni2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.880.204,45 | 2.0 | 37.0 | 2191.0 | 20.Sept.2049 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.880.229,72 | 2.0 | 10270.0 | 380.0 | 31.Dez.2029 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.876.732,00 | 2.0 | 10080.0 | 1011.0 | 15.Aug.2039 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.876.866,57 | 2.0 | 11518.0 | 774.0 | 20.Okt.2034 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.868.173,24 | 2.0 | 43.0 | 1921.0 | 20.Sept.2046 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.866.171,70 | 2.0 | 4729.0 | 1989.0 | 01.Dez.2053 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.862.398,90 | 1.0 | 67.0 | 633.0 | 20.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.859.334,01 | 1.0 | 65.0 | 317.0 | 20.Dez.2028 | 30.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.858.599,41 | 1.0 | 12391.0 | 333.0 | 05.Feb.2029 | 0.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.854.330,97 | 1.0 | 10471.0 | 181.0 | 01.Jan.2054 | 650.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.851.692,59 | 1.0 | 8149.0 | 766.0 | 01.Juni2051 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.848.855,52 | 1.0 | 1522.0 | 513.0 | 24.Mai2031 | 352.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.848.124,15 | 1.0 | 6.0 | 1669.0 | 10.März2047 | 213.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.844.001,97 | 1.0 | 11732.0 | 1852.0 | 15.Jan.2056 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.837.725,81 | 1.0 | 11335.0 | 159.0 | 15.Mai2027 | 20.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.838.614,81 | 1.0 | 10180.0 | 589.0 | 17.Okt.2031 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.836.787,50 | 1.0 | 39.0 | 2164.0 | 20.Dez.2050 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.836.944,60 | 1.0 | 41.0 | 1950.0 | 20.Juni2046 | 30.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.837.299,05 | 1.0 | 362.0 | 1508.0 | 17.Juni2047 | 314.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.833.712,90 | 1.0 | 66.0 | 680.0 | 20.Dez.2032 | 140.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.833.697,12 | 1.0 | 7716.0 | 798.0 | 13.Nov.2025 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.831.209,84 | 1.0 | 11374.0 | 126.0 | 15.Jan.2027 | 0.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 1.827.462,11 | 1.0 | 9883.0 | 540.0 | 01.Juli2048 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.824.345,29 | 1.0 | 9956.0 | 363.0 | 09.Okt.2029 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.825.103,67 | 1.0 | 10925.0 | 482.0 | 31.Okt.2030 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.825.121,10 | 1.0 | 6229.0 | 1341.0 | 02.Juni2045 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.822.112,07 | 1.0 | 38.0 | 2167.0 | 20.Juni2049 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.820.017,76 | 1.0 | 10105.0 | 939.0 | 15.Feb.2038 | 438.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.819.691,48 | 1.0 | 7214.0 | 389.0 | 15.Dez.2029 | 290.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.819.079,29 | 1.0 | 9238.0 | 396.0 | 01.März2036 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.816.906,97 | 1.0 | 11012.0 | 263.0 | 02.Juni2028 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.816.826,26 | 1.0 | 5652.0 | 650.0 | 21.Nov.2032 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.810.197,80 | 1.0 | 6109.0 | 2150.0 | 20.März2051 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.810.160,60 | 1.0 | 11673.0 | 480.0 | 15.Nov.2030 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.801.572,72 | 1.0 | 1008.0 | 398.0 | 12.Nov.2029 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.799.780,24 | 1.0 | 11817.0 | 234.0 | 15.März2028 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.798.147,72 | 1.0 | 356.0 | 596.0 | 25.Juni2032 | 377.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.794.844,78 | 1.0 | 5777.0 | 1839.0 | 31.Juli2053 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.793.502,91 | 1.0 | 8007.0 | 1210.0 | 15.Jan.2038 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.793.192,73 | 1.0 | 1492.0 | 374.0 | 20.Sept.2029 | 345.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.791.896,68 | 1.0 | 10314.0 | 313.0 | 01.Apr.2055 | 600.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.791.029,10 | 1.0 | 1457.0 | 215.0 | 08.Jan.2028 | 340.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.790.299,63 | 1.0 | 9588.0 | 606.0 | 20.Apr.2048 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.789.611,29 | 1.0 | 8.0 | 1318.0 | 10.Sept.2043 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.787.276,57 | 1.0 | 1.0 | 677.0 | 15.Juni2035 | 750.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.781.888,86 | 1.0 | 2430.0 | 524.0 | 08.Okt.2031 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.780.535,28 | 1.0 | 43.0 | 1911.0 | 20.Dez.2046 | 60.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.781.076,48 | 1.0 | 10249.0 | 284.0 | 01.Aug.2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.775.748,30 | 1.0 | 8333.0 | 1183.0 | 15.Nov.2041 | 313.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.775.867,35 | 1.0 | 11893.0 | 780.0 | 23.Feb.2035 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.776.519,01 | 1.0 | 2657.0 | 945.0 | 08.Juni2038 | 489.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.776.643,54 | 1.0 | 10469.0 | 163.0 | 01.Dez.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.772.618,20 | 1.0 | 37.0 | 2206.0 | 20.Dez.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.772.771,47 | 1.0 | 47.0 | 2049.0 | 20.Dez.2053 | 160.0 |
| FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 1.767.218,72 | 1.0 | 10495.0 | 195.0 | 01.Okt.2053 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.766.585,73 | 1.0 | 11687.0 | 160.0 | 01.Juni2027 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.759.679,69 | 1.0 | 7609.0 | 1384.0 | 15.Aug.2045 | 288.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.758.920,94 | 1.0 | 8972.0 | 695.0 | 20.Okt.2025 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.753.787,88 | 1.0 | 11648.0 | 177.0 | 01.Aug.2027 | 205.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.750.662,72 | 1.0 | 8598.0 | 697.0 | 01.Sept.2033 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.749.664,39 | 1.0 | 10935.0 | 291.0 | 15.Sept.2028 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.749.234,86 | 1.0 | 5777.0 | 328.0 | 20.Apr.2029 | 300.0 |
| FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.748.968,44 | 1.0 | 8464.0 | 732.0 | 01.Jan.2051 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.747.812,31 | 1.0 | 7496.0 | 717.0 | 02.Juni2034 | 415.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.745.392,24 | 1.0 | 2337.0 | 374.0 | 29.Apr.2030 | 800.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.742.681,09 | 1.0 | 11609.0 | 635.0 | 27.Sept.2032 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.741.885,38 | 1.0 | 2240.0 | 599.0 | 25.Apr.2032 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.736.521,26 | 1.0 | 6155.0 | 897.0 | 21.Apr.2037 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.730.189,10 | 1.0 | 12516.0 | 3008.0 | 30.Mai2058 | 50.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.725.753,89 | 1.0 | 1068.0 | 432.0 | 23.Mai2030 | 279.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.724.014,37 | 1.0 | 11493.0 | 74.0 | 06.Juli2026 | 0.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.719.859,08 | 1.0 | 8646.0 | 697.0 | 01.Sept.2050 | 250.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.718.976,74 | 1.0 | 544.0 | 0.0 | nan | 0.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.709.065,78 | 1.0 | 9774.0 | 556.0 | 01.Juni2052 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.704.829,17 | 1.0 | 2397.0 | 237.0 | 20.Apr.2028 | 352.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.704.342,39 | 1.0 | 10261.0 | 1072.0 | 15.Feb.2041 | 475.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.702.828,03 | 1.0 | 9090.0 | 695.0 | 20.Aug.2046 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.702.323,05 | 1.0 | 6229.0 | 375.0 | 22.Okt.2029 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.699.746,49 | 1.0 | 7275.0 | 1581.0 | 02.Dez.2055 | 460.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.698.615,71 | 1.0 | 9477.0 | 532.0 | 01.März2046 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.695.562,73 | 1.0 | 10932.0 | 330.0 | 15.Feb.2029 | 45.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.690.475,09 | 1.0 | 10397.0 | 696.0 | 29.Mai2034 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.687.391,63 | 1.0 | 10886.0 | 306.0 | 09.Nov.2028 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.688.049,08 | 1.0 | 9646.0 | 2383.0 | 26.Aug.2049 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.687.311,41 | 1.0 | 7638.0 | 734.0 | 01.Sept.2034 | 445.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.682.629,64 | 1.0 | 8175.0 | 2036.0 | 01.März2067 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.682.895,58 | 1.0 | 68.0 | 334.0 | 20.März2029 | 190.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.674.437,57 | 1.0 | 2626.0 | 1165.0 | 15.Okt.2042 | 470.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.674.045,64 | 1.0 | 10302.0 | 265.0 | 01.Sept.2053 | 600.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.674.216,65 | 1.0 | 9596.0 | 390.0 | 16.Okt.2025 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.673.399,86 | 1.0 | 63.0 | 1373.0 | 20.März2042 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.670.002,30 | 1.0 | 1.0 | 1056.0 | 15.Mai2048 | 738.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.668.984,26 | 1.0 | 11771.0 | 194.0 | 15.Okt.2027 | 270.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.669.238,69 | 1.0 | 7694.0 | 1899.0 | 15.Mai2050 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.665.921,27 | 1.0 | 11517.0 | 102.0 | 20.Okt.2026 | 75.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.664.075,96 | 1.0 | 2639.0 | 748.0 | 25.Okt.2035 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.662.601,16 | 1.0 | 37.0 | 2463.0 | 20.März2057 | 90.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.658.169,80 | 1.0 | 6591.0 | 894.0 | 24.Feb.2038 | 525.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.655.910,35 | 1.0 | 5960.0 | 147.0 | 15.Apr.2027 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.653.955,20 | 1.0 | 71.0 | 766.0 | 20.März2034 | 240.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.654.205,18 | 1.0 | 2471.0 | 1269.0 | 16.Mai2044 | 418.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.653.123,10 | 1.0 | 5930.0 | 759.0 | 15.Mai2035 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.652.095,86 | 1.0 | 1469.0 | 423.0 | 17.Apr.2030 | 292.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.646.446,29 | 1.0 | 31.0 | 2779.0 | 20.März2061 | 70.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.640.232,19 | 1.0 | 1064.0 | 0.0 | nan | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.638.947,38 | 1.0 | 11502.0 | 1220.0 | 23.Feb.2043 | 400.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.637.207,94 | 1.0 | 10387.0 | 140.0 | 01.Nov.2053 | 650.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.636.120,06 | 1.0 | 10268.0 | 237.0 | 01.März2054 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.634.055,30 | 1.0 | 11000.0 | 1001.0 | 04.Dez.2037 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.632.845,90 | 1.0 | 10922.0 | 1330.0 | 18.Okt.2043 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.628.165,85 | 1.0 | 7310.0 | 657.0 | 02.Juni2033 | 365.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.622.959,41 | 1.0 | 7706.0 | 1486.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.620.356,90 | 1.0 | 11995.0 | 1057.0 | 01.Okt.2039 | 415.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.619.594,43 | 1.0 | 8.0 | 541.0 | 10.Dez.2031 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.615.399,21 | 1.0 | 7.0 | 276.0 | 10.Sept.2028 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.614.104,10 | 1.0 | 11816.0 | 450.0 | 30.Juli2030 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.614.189,29 | 1.0 | 529.0 | 483.0 | 16.Juni2031 | 620.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.609.983,61 | 1.0 | 68.0 | 473.0 | 20.Sept.2030 | 180.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.609.122,57 | 1.0 | 7236.0 | 772.0 | 15.Dez.2034 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.607.849,82 | 1.0 | 11548.0 | 761.0 | 22.Juni2034 | 300.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.603.089,87 | 1.0 | 10260.0 | 275.0 | 01.Nov.2053 | 600.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.601.454,08 | 1.0 | 12319.0 | 405.0 | 26.Okt.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.596.906,72 | 1.0 | 54.0 | 1935.0 | 20.Juni2054 | 220.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.596.230,98 | 1.0 | 12279.0 | 444.0 | 15.März2030 | 0.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.587.959,37 | 1.0 | 9508.0 | 580.0 | 01.Apr.2050 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.583.526,67 | 1.0 | 7935.0 | 185.0 | 01.Sept.2027 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.576.910,97 | 1.0 | 8298.0 | 1207.0 | 15.Feb.2042 | 313.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.573.245,51 | 1.0 | 9128.0 | 927.0 | 15.Mai2035 | 40.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.570.751,06 | 1.0 | 6370.0 | 857.0 | 20.Feb.2037 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.570.169,37 | 1.0 | 321.0 | 580.0 | 17.Dez.2031 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.566.971,89 | 1.0 | 7333.0 | 1834.0 | 22.Juni2050 | 170.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.564.042,06 | 1.0 | 2589.0 | 614.0 | 30.Apr.2032 | 130.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.562.633,66 | 1.0 | 21.0 | 752.0 | 22.Juni2034 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.560.906,84 | 1.0 | 11998.0 | 1603.0 | 01.Okt.2055 | 465.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.558.053,42 | 1.0 | 11810.0 | 585.0 | 31.März2032 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.551.824,98 | 1.0 | 1.0 | 415.0 | 15.Sept.2030 | 700.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.551.057,36 | 1.0 | 11836.0 | 351.0 | 25.Juni2029 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.542.537,16 | 1.0 | 11712.0 | 428.0 | 07.Mai2030 | 263.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.542.734,37 | 1.0 | 2910.0 | 285.0 | 28.Sept.2028 | 225.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.540.887,50 | 1.0 | 10141.0 | 393.0 | 01.Nov.2054 | 550.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.539.532,14 | 1.0 | 1258.0 | 169.0 | 29.Juni2027 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.538.365,04 | 1.0 | 7.0 | 1445.0 | 10.Sept.2044 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.535.091,79 | 1.0 | 6303.0 | 1603.0 | 02.Dez.2053 | 375.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.533.936,14 | 1.0 | 1507.0 | 245.0 | 11.Mai2028 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.533.242,58 | 1.0 | 70.0 | 864.0 | 20.Juni2035 | 230.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.530.499,99 | 1.0 | 7.0 | 256.0 | 10.Juni2028 | 225.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.530.677,98 | 1.0 | 7263.0 | 682.0 | 01.Sept.2033 | 360.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.526.665,12 | 1.0 | 11742.0 | 98.0 | 05.Okt.2026 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.522.300,44 | 1.0 | 48.0 | 2049.0 | 20.März2054 | 170.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.521.367,76 | 1.0 | 11672.0 | 654.0 | 16.Feb.2033 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.521.462,89 | 1.0 | 69.0 | 400.0 | 20.Dez.2029 | 210.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.522.038,25 | 1.0 | 7184.0 | 433.0 | 15.Juni2030 | 285.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.518.603,29 | 1.0 | 2413.0 | 199.0 | 16.Nov.2027 | 390.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.518.940,40 | 1.0 | 7081.0 | 254.0 | 01.Juni2028 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.516.416,56 | 1.0 | 11563.0 | 839.0 | 18.Juni2035 | 288.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.516.066,64 | 1.0 | 10338.0 | 278.0 | 01.Aug.2053 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.512.239,78 | 1.0 | 8689.0 | 1261.0 | 15.Feb.2044 | 363.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.503.704,78 | 1.0 | 9897.0 | 289.0 | 16.Nov.2028 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.503.502,80 | 1.0 | 10448.0 | 610.0 | 20.Feb.2032 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.502.548,22 | 1.0 | 8124.0 | 1340.0 | 15.Jan.2040 | 50.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.501.307,62 | 1.0 | 317.0 | 1233.0 | 24.Apr.2040 | 150.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.499.600,70 | 1.0 | 1366.0 | 604.0 | 15.Nov.2031 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.495.987,28 | 1.0 | 8091.0 | 1438.0 | 11.Apr.2042 | 115.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.492.602,11 | 1.0 | 1054.0 | 108.0 | 12.Nov.2026 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.489.404,83 | 1.0 | 9967.0 | 1834.0 | 15.Apr.2055 | 295.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.489.453,68 | 1.0 | 1.0 | 640.0 | 15.März2034 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.487.438,54 | 1.0 | 11837.0 | 270.0 | 28.Juli2028 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.486.043,51 | 1.0 | 10222.0 | 937.0 | 15.Mai2038 | 450.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.484.211,07 | 1.0 | 2288.0 | 0.0 | nan | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.484.170,69 | 1.0 | 9187.0 | 1517.0 | 18.Feb.2045 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.484.217,01 | 1.0 | 63.0 | 805.0 | 20.März2034 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.483.492,01 | 1.0 | 10231.0 | 520.0 | 10.Jan.2031 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.481.489,56 | 1.0 | 2748.0 | 345.0 | 25.Juli2029 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.480.241,89 | 1.0 | 6.0 | 1623.0 | 10.März2046 | 200.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.477.783,12 | 1.0 | 10277.0 | 769.0 | 01.Dez.2035 | 494.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.477.946,45 | 1.0 | 10041.0 | 626.0 | 01.Okt.2052 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.477.121,85 | 1.0 | 11585.0 | 727.0 | 16.Jan.2034 | 275.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 1.474.002,62 | 1.0 | 10238.0 | 1241.0 | 15.Aug.2045 | 488.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.473.243,56 | 1.0 | 9422.0 | 407.0 | 01.März2037 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.472.049,47 | 1.0 | 6743.0 | 1592.0 | 02.Dez.2054 | 415.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.464.281,91 | 1.0 | 11499.0 | 818.0 | 15.Feb.2035 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.463.158,97 | 1.0 | 9719.0 | 1071.0 | 15.Nov.2040 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.458.039,06 | 1.0 | 11767.0 | 601.0 | 15.Juli2032 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.456.993,94 | 1.0 | 12142.0 | 580.0 | 25.Juli2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.455.576,69 | 1.0 | 7264.0 | 1477.0 | 04.Juli2041 | 45.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.452.312,19 | 1.0 | 10272.0 | 384.0 | 16.Jan.2030 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.450.232,48 | 1.0 | 461.0 | 2311.0 | 17.Juni2066 | 400.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.447.642,32 | 1.0 | 12018.0 | 521.0 | 27.Juni2031 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.447.750,59 | 1.0 | 1440.0 | 269.0 | 15.Juli2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.446.509,88 | 1.0 | 51.0 | 1959.0 | 20.März2053 | 190.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.447.588,72 | 1.0 | 1.0 | 446.0 | 15.Juli2031 | 950.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.447.305,73 | 1.0 | 7522.0 | 295.0 | 15.Dez.2028 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.445.632,20 | 1.0 | 494.0 | 687.0 | 14.Apr.2034 | 490.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.444.481,72 | 1.0 | 468.0 | 2489.0 | 17.Juni2072 | 400.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.442.409,65 | 1.0 | 8941.0 | 693.0 | 01.Dez.2049 | 300.0 |
| FRRA8554 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.437.587,05 | 1.0 | 10269.0 | 250.0 | 01.Feb.2053 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.435.878,77 | 1.0 | 4634.0 | 2040.0 | 22.Okt.2050 | 63.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.434.552,71 | 1.0 | 11654.0 | 734.0 | 10.März2034 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.433.700,46 | 1.0 | 7162.0 | 479.0 | 15.Dez.2030 | 285.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.431.722,49 | 1.0 | 1682.0 | 848.0 | 22.Sept.2035 | 374.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.430.379,97 | 1.0 | 28.0 | 226.0 | 23.März2028 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.429.934,48 | 1.0 | 11779.0 | 336.0 | 26.Apr.2029 | 263.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.428.876,49 | 1.0 | 12531.0 | 0.0 | nan | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.425.943,03 | 1.0 | 2216.0 | 1662.0 | 29.Nov.2052 | 280.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.422.223,22 | 1.0 | 314.0 | 1404.0 | 17.Juni2042 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.422.122,46 | 1.0 | 11715.0 | 242.0 | 11.Apr.2028 | 238.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.418.998,34 | 1.0 | 478.0 | 0.0 | nan | 0.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.418.342,95 | 1.0 | 11678.0 | 240.0 | 04.Apr.2028 | 238.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.418.388,80 | 1.0 | 11635.0 | 407.0 | 13.Feb.2030 | 245.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.416.169,93 | 1.0 | 7948.0 | 326.0 | 01.Juni2029 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.413.426,06 | 1.0 | 11499.0 | 170.0 | 30.Juni2027 | 125.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.410.204,68 | 1.0 | 11513.0 | 1725.0 | 12.Okt.2055 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.408.133,68 | 1.0 | 1841.0 | 1526.0 | 24.Juli2047 | 405.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.408.852,92 | 1.0 | 69.0 | 379.0 | 20.Sept.2029 | 210.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.407.289,08 | 1.0 | 6724.0 | 105.0 | 17.Nov.2026 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.401.793,99 | 1.0 | 10652.0 | 717.0 | 13.Jan.2035 | 563.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.402.534,98 | 1.0 | 7675.0 | 888.0 | 02.Juni2037 | 470.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.399.749,95 | 1.0 | 11591.0 | 649.0 | 13.Dez.2032 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.398.270,99 | 1.0 | 2297.0 | 589.0 | 27.Juli2033 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.398.628,18 | 1.0 | 12077.0 | 903.0 | 01.Feb.2037 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.395.141,45 | 1.0 | 2246.0 | 650.0 | 31.Juli2034 | 710.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.393.668,49 | 1.0 | 458.0 | 132.0 | 10.Feb.2027 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.391.828,05 | 1.0 | 11577.0 | 859.0 | 15.Sept.2035 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.382.423,13 | 1.0 | 8034.0 | 1478.0 | 04.Feb.2043 | 125.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.379.486,54 | 1.0 | 10998.0 | 1716.0 | 12.Juni2054 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.379.694,12 | 1.0 | 7246.0 | 828.0 | 15.Sept.2035 | 360.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.378.607,72 | 1.0 | 7.0 | 528.0 | 10.Juni2031 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.376.766,62 | 1.0 | 6.0 | 987.0 | 10.Sept.2036 | 150.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.374.618,06 | 1.0 | 9390.0 | 1212.0 | 01.Feb.2046 | 490.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.374.976,61 | 1.0 | 12500.0 | 131.0 | 27.Jan.2027 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.372.360,68 | 1.0 | 6756.0 | 1654.0 | 01.Dez.2057 | 420.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.371.483,23 | 1.0 | 10361.0 | 296.0 | 01.Sept.2054 | 600.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.369.721,23 | 1.0 | 891.0 | 463.0 | 19.Aug.2030 | 138.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.366.935,15 | 1.0 | 10463.0 | 710.0 | 01.Sept.2034 | 515.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.366.247,65 | 1.0 | 8619.0 | 734.0 | 01.Nov.2050 | 250.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.365.219,43 | 1.0 | 9576.0 | 586.0 | 01.Apr.2050 | 400.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.363.208,24 | 1.0 | 2502.0 | 1241.0 | 14.Aug.2043 | 429.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.362.890,07 | 1.0 | 2756.0 | 1399.0 | 31.März2047 | 375.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.359.680,85 | 1.0 | 11927.0 | 744.0 | 18.März2033 | 0.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.357.181,15 | 1.0 | 10052.0 | 481.0 | 01.Okt.2052 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.354.928,79 | 1.0 | 12239.0 | 1319.0 | 15.Feb.2045 | 410.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.353.023,28 | 1.0 | 11654.0 | 432.0 | 15.Mai2030 | 240.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.344.963,60 | 1.0 | 10346.0 | 489.0 | 17.Sept.2030 | 0.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.343.464,63 | 1.0 | 6519.0 | 446.0 | 24.Sept.2030 | 400.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.342.558,80 | 1.0 | 11970.0 | 713.0 | 06.März2034 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.339.017,62 | 1.0 | 10287.0 | 515.0 | 10.Okt.2031 | 438.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.339.039,48 | 1.0 | 9688.0 | 1098.0 | 22.Juni2038 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.337.632,84 | 1.0 | 7348.0 | 1436.0 | 15.Sept.2040 | 25.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.328.902,46 | 1.0 | 5527.0 | 672.0 | 08.März2033 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.324.798,19 | 1.0 | 7543.0 | 1000.0 | 02.Juni2039 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.322.775,76 | 1.0 | 12870.0 | 543.0 | 12.Jan.2032 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.321.564,10 | 1.0 | 11768.0 | 645.0 | 12.Jan.2033 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.321.797,46 | 1.0 | 7315.0 | 811.0 | 01.Sept.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.317.554,89 | 1.0 | 8548.0 | 1038.0 | 04.Juni2036 | 20.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.314.149,14 | 1.0 | 8230.0 | 735.0 | 01.Okt.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.312.921,53 | 1.0 | 66.0 | 120.0 | 20.Dez.2026 | 10.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.308.890,18 | 1.0 | 65.0 | 106.0 | 02.Nov.2026 | 30.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.307.726,69 | 1.0 | 9496.0 | 339.0 | 01.Okt.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.305.339,62 | 1.0 | 68.0 | 537.0 | 20.Juni2031 | 190.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.303.026,36 | 1.0 | 2560.0 | 665.0 | 07.Nov.2033 | 464.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.303.507,96 | 1.0 | 976.0 | 132.0 | 17.Feb.2027 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.302.275,00 | 1.0 | 10502.0 | 432.0 | 20.Feb.2030 | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.300.540,95 | 1.0 | 3218.0 | 596.0 | 12.Aug.2033 | 730.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.300.212,55 | 1.0 | 9991.0 | 615.0 | 09.Jan.2032 | 13.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.298.783,12 | 1.0 | 2475.0 | 323.0 | 30.Apr.2029 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.296.946,53 | 1.0 | 10069.0 | 799.0 | 15.Apr.2034 | 113.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.291.532,73 | 1.0 | 9847.0 | 1964.0 | 01.Juni2054 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.291.739,30 | 1.0 | 12578.0 | 230.0 | 28.März2028 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.290.183,66 | 1.0 | 10439.0 | 181.0 | 04.Nov.2027 | 735.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.290.973,59 | 1.0 | 499.0 | 445.0 | 30.Sept.2030 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.288.796,52 | 1.0 | 320.0 | 259.0 | 17.Juni2028 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.289.712,92 | 1.0 | 56.0 | 1822.0 | 20.März2051 | 220.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.287.793,81 | 1.0 | 7982.0 | 955.0 | 01.Aug.2036 | 225.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.287.144,87 | 1.0 | 792.0 | 2523.0 | 15.Nov.2052 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.286.131,80 | 1.0 | 3233.0 | 2700.0 | 22.Okt.2061 | 50.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.283.663,97 | 1.0 | 30.0 | 0.0 | nan | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.280.034,20 | 1.0 | 10897.0 | 635.0 | 16.Juli2032 | 165.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.276.627,95 | 1.0 | 7570.0 | 2037.0 | 01.Okt.2051 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.275.223,32 | 1.0 | 7408.0 | 580.0 | 02.Juni2032 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.272.005,61 | 1.0 | 11034.0 | 764.0 | 18.Apr.2034 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.270.178,76 | 1.0 | 2538.0 | 1587.0 | 31.März2053 | 446.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.267.495,99 | 1.0 | 10558.0 | 422.0 | 16.Jan.2030 | 5.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.267.191,66 | 1.0 | 1506.0 | 339.0 | 20.Mai2029 | 386.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.262.197,16 | 1.0 | 10371.0 | 332.0 | 15.Juni2029 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.262.345,30 | 1.0 | 11499.0 | 801.0 | 29.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.260.868,07 | 1.0 | 10066.0 | 616.0 | 20.Jan.2032 | 25.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.260.473,89 | 1.0 | 10374.0 | 320.0 | 01.Feb.2055 | 600.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.260.714,44 | 1.0 | 10187.0 | 382.0 | 01.Apr.2054 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.255.518,42 | 1.0 | 13520.0 | 215.0 | 31.Jan.2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.250.977,13 | 1.0 | 11834.0 | 691.0 | 15.Juli2033 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.248.984,24 | 1.0 | 1.0 | 251.0 | 15.Juli2028 | 588.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.244.633,97 | 1.0 | 1544.0 | 122.0 | 01.Jan.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.245.063,81 | 1.0 | 1552.0 | 138.0 | 01.Juli2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.243.168,20 | 1.0 | 30.0 | 2812.0 | 20.März2059 | 50.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.242.910,99 | 1.0 | 6535.0 | 743.0 | 20.Feb.2035 | 475.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.243.387,55 | 1.0 | 9495.0 | 333.0 | 01.Juli2035 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.241.541,17 | 1.0 | 11755.0 | 358.0 | 16.Juli2029 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.241.312,75 | 1.0 | 10740.0 | 630.0 | 07.Juni2032 | 138.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.237.856,50 | 1.0 | 3025.0 | 312.0 | 28.Feb.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 1.235.730,92 | 1.0 | 53.0 | 1555.0 | 20.Juni2043 | 110.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.234.429,01 | 1.0 | 10218.0 | 754.0 | 12.Feb.2035 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.234.384,44 | 1.0 | 7222.0 | 128.0 | 01.Feb.2027 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.235.030,30 | 1.0 | 6890.0 | 1834.0 | 01.Dez.2057 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.235.021,96 | 1.0 | 6087.0 | 1467.0 | 01.Dez.2048 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.233.505,72 | 1.0 | 71.0 | 779.0 | 20.Juni2034 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.232.339,67 | 1.0 | 9852.0 | 998.0 | 15.Mai2039 | 425.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.231.075,72 | 1.0 | 8882.0 | 693.0 | 01.Juli2046 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.229.693,06 | 1.0 | 68.0 | 214.0 | 20.Dez.2027 | 210.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.227.925,93 | 1.0 | 11486.0 | 387.0 | 15.Nov.2029 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.227.035,02 | 1.0 | 8665.0 | 961.0 | 04.Juli2035 | 0.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.225.851,85 | 1.0 | 10147.0 | 220.0 | 11.Feb.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.226.447,66 | 1.0 | 54.0 | 1562.0 | 20.Dez.2043 | 130.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.222.966,25 | 1.0 | 11320.0 | 192.0 | 15.Sept.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.222.261,14 | 1.0 | 68.0 | 608.0 | 20.März2032 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.216.714,08 | 1.0 | 11839.0 | 540.0 | 15.Okt.2031 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.216.232,23 | 1.0 | 2224.0 | 1328.0 | 25.Apr.2047 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.214.320,62 | 1.0 | 6191.0 | 816.0 | 20.Feb.2036 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.213.656,48 | 1.0 | 12015.0 | 433.0 | 07.Juni2030 | 313.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.212.153,44 | 1.0 | 973.0 | 719.0 | 13.Apr.2034 | 363.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.212.394,11 | 1.0 | 513.0 | 610.0 | 23.Nov.2034 | 775.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.212.552,78 | 1.0 | 10105.0 | 508.0 | 25.Nov.2030 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.210.430,64 | 1.0 | 11378.0 | 1638.0 | 15.Juni2054 | 413.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.211.020,28 | 1.0 | 11687.0 | 430.0 | 21.Mai2030 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.206.113,33 | 1.0 | 10420.0 | 494.0 | 18.Okt.2030 | 20.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.203.803,82 | 1.0 | 2706.0 | 1392.0 | 06.Juli2048 | 492.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.202.501,78 | 1.0 | 7605.0 | 1702.0 | 22.Juni2047 | 160.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.199.541,87 | 1.0 | 11646.0 | 502.0 | 17.Feb.2031 | 250.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.198.086,11 | 1.0 | 3030.0 | 300.0 | 12.Feb.2029 | 594.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.198.795,29 | 1.0 | 9537.0 | 527.0 | 01.Jan.2044 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.197.510,13 | 1.0 | 2391.0 | 540.0 | 29.Sept.2032 | 825.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.196.715,49 | 1.0 | 6267.0 | 205.0 | 19.Nov.2027 | 125.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.195.491,85 | 1.0 | 10752.0 | 480.0 | 09.Okt.2030 | 100.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.193.508,05 | 1.0 | 9906.0 | 684.0 | 18.Okt.2032 | 35.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.193.868,46 | 1.0 | 11855.0 | 264.0 | 04.Juli2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.190.982,68 | 1.0 | 70.0 | 1033.0 | 20.Sept.2037 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.188.047,95 | 1.0 | 8519.0 | 1068.0 | 20.Okt.2036 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.188.587,75 | 1.0 | 62.0 | 2069.0 | 20.März2065 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.188.709,17 | 1.0 | 9982.0 | 95.0 | 30.Sept.2026 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.188.020,14 | 1.0 | 6525.0 | 155.0 | 20.Mai2027 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.186.814,62 | 1.0 | 1443.0 | 121.0 | 06.Jan.2027 | 385.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.184.715,29 | 1.0 | 10234.0 | 429.0 | 01.Nov.2054 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.183.890,70 | 1.0 | 11796.0 | 702.0 | 23.Aug.2033 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.182.401,67 | 1.0 | 11679.0 | 962.0 | 15.Mai2037 | 313.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.179.808,38 | 1.0 | 1551.0 | 2792.0 | 25.März2074 | 265.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.179.159,82 | 1.0 | 7.0 | 162.0 | 10.Juni2027 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.177.821,56 | 1.0 | 42.0 | 1995.0 | 20.Juni2048 | 70.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.177.856,08 | 1.0 | 7267.0 | 760.0 | 02.Dez.2034 | 380.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.178.064,72 | 1.0 | 10402.0 | 206.0 | 01.Feb.2054 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.176.168,29 | 1.0 | 11727.0 | 135.0 | 25.Feb.2027 | 255.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.175.394,90 | 1.0 | 11520.0 | 803.0 | 17.Jan.2035 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.171.992,88 | 1.0 | 5191.0 | 525.0 | 15.Mai2031 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.171.080,19 | 1.0 | 1457.0 | 273.0 | 09.Aug.2028 | 309.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.171.645,39 | 1.0 | 10651.0 | 1558.0 | 20.Mai2041 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.169.323,91 | 1.0 | 10731.0 | 867.0 | 15.Mai2037 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.167.380,55 | 1.0 | 11365.0 | 198.0 | 15.Okt.2027 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.167.502,23 | 1.0 | 6513.0 | 806.0 | 21.Dez.2035 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.166.385,33 | 1.0 | 6393.0 | 1250.0 | 02.Juni2043 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.164.845,61 | 1.0 | 11639.0 | 287.0 | 24.Sept.2028 | 238.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.165.619,36 | 1.0 | 6843.0 | 463.0 | 01.Sept.2030 | 190.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.164.227,90 | 1.0 | 1025.0 | 851.0 | 11.Mai2035 | 225.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.163.136,20 | 1.0 | 9284.0 | 659.0 | 20.Aug.2048 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.162.886,51 | 1.0 | 11552.0 | 149.0 | 15.Apr.2027 | 138.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.162.819,73 | 1.0 | 11350.0 | 633.0 | 25.Nov.2032 | 275.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.162.703,53 | 1.0 | 8850.0 | 690.0 | 01.Okt.2050 | 300.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.161.855,05 | 1.0 | 11685.0 | 399.0 | 28.Jan.2030 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.161.301,76 | 1.0 | 6422.0 | 441.0 | 21.Aug.2030 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.158.000,89 | 1.0 | 11571.0 | 1154.0 | 29.Sept.2040 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.157.445,22 | 1.0 | 67.0 | 450.0 | 20.Juni2030 | 160.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.157.121,71 | 1.0 | 5440.0 | 1525.0 | 02.Juni2048 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.153.311,28 | 1.0 | 9576.0 | 436.0 | 01.Sept.2030 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.154.094,29 | 1.0 | 1048.0 | 377.0 | 12.Sept.2029 | 213.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.153.200,13 | 1.0 | 9316.0 | 335.0 | 01.Feb.2036 | 200.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.150.821,91 | 1.0 | 8252.0 | 744.0 | 01.Jan.2051 | 200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.150.331,24 | 1.0 | 10.0 | 853.0 | 01.Nov.2037 | 530.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.149.327,74 | 1.0 | 9260.0 | 617.0 | 01.Juli2050 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.145.945,70 | 1.0 | 7772.0 | 1742.0 | 15.Apr.2047 | 138.0 |
| FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.144.980,89 | 1.0 | 9302.0 | 652.0 | 01.Juni2048 | 350.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.141.079,63 | 1.0 | 9800.0 | 559.0 | 01.Aug.2053 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.140.022,26 | 1.0 | 10479.0 | 454.0 | 13.Jan.2031 | 538.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.139.962,66 | 1.0 | 6994.0 | 1481.0 | 20.Okt.2040 | 0.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.133.423,18 | 1.0 | 10252.0 | 731.0 | 01.März2035 | 520.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.132.439,06 | 1.0 | 11099.0 | 290.0 | 15.Sept.2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.131.028,10 | 1.0 | 37.0 | 2229.0 | 20.März2050 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.130.013,71 | 1.0 | 8415.0 | 1780.0 | 23.Mai2049 | 185.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.128.604,99 | 1.0 | 10212.0 | 389.0 | 01.März2030 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.126.586,96 | 1.0 | 10143.0 | 782.0 | 16.Juli2035 | 438.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.126.971,61 | 1.0 | 7425.0 | 252.0 | 15.Juni2028 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.124.913,89 | 1.0 | 11598.0 | 798.0 | 15.Jan.2035 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.125.321,37 | 1.0 | 13616.0 | 379.0 | 22.Jan.2030 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.124.710,50 | 1.0 | 7.0 | 2741.0 | 10.Sept.2074 | 275.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.124.346,12 | 1.0 | 10444.0 | 163.0 | 01.Jan.2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.122.317,03 | 1.0 | 11773.0 | 1044.0 | 30.Aug.2038 | 338.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.123.195,22 | 1.0 | 12079.0 | 282.0 | 26.Okt.2028 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.122.076,14 | 1.0 | 7721.0 | 1099.0 | 01.Dez.2041 | 500.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.120.098,26 | 1.0 | 11095.0 | 316.0 | 15.Jan.2029 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.118.763,12 | 1.0 | 11786.0 | 1907.0 | 26.Jan.2062 | 380.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.119.357,07 | 1.0 | 9822.0 | 1087.0 | 15.Mai2041 | 438.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.115.086,24 | 1.0 | 11083.0 | 325.0 | 06.Feb.2029 | 88.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.115.401,32 | 1.0 | 9908.0 | 1270.0 | 23.Apr.2048 | 510.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.112.635,67 | 1.0 | 6670.0 | 808.0 | 21.Juli2036 | 525.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.111.937,43 | 1.0 | 7332.0 | 208.0 | 15.Dez.2027 | 360.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.110.207,40 | 1.0 | 9961.0 | 180.0 | 25.Aug.2027 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.109.513,73 | 1.0 | 13273.0 | 299.0 | 09.Jan.2029 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.108.763,08 | 1.0 | 3453.0 | 1746.0 | 21.Juni2051 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.108.067,54 | 1.0 | 7372.0 | 612.0 | 15.Sept.2032 | 355.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.108.133,01 | 1.0 | 11662.0 | 381.0 | 04.Okt.2029 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.107.009,49 | 1.0 | 8178.0 | 457.0 | 01.Sept.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.104.953,60 | 1.0 | 39.0 | 2116.0 | 20.März2049 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.105.942,60 | 1.0 | 4885.0 | 1428.0 | 21.März2047 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.103.759,84 | 1.0 | 13437.0 | 389.0 | 15.Feb.2030 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.103.076,53 | 1.0 | 5579.0 | 1610.0 | 01.Dez.2051 | 310.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.101.267,17 | 1.0 | 2128.0 | 295.0 | 12.Feb.2029 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.100.306,28 | 1.0 | 313.0 | 403.0 | 17.Dez.2029 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.100.749,96 | 1.0 | 67.0 | 631.0 | 20.Juni2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.099.327,56 | 1.0 | 59.0 | 1518.0 | 20.Juni2044 | 190.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.099.453,17 | 1.0 | 1098.0 | 283.0 | 20.Sept.2028 | 350.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.097.832,08 | 1.0 | 11623.0 | 565.0 | 24.Jan.2032 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.096.992,83 | 1.0 | 5865.0 | 701.0 | 15.Mai2034 | 425.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.094.592,98 | 1.0 | 2482.0 | 605.0 | 07.Okt.2032 | 419.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.094.315,65 | 1.0 | 7223.0 | 252.0 | 02.Juni2028 | 290.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.092.476,86 | 1.0 | 1003.0 | 738.0 | 11.Nov.2033 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.092.844,84 | 1.0 | 11883.0 | 391.0 | 28.Dez.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.091.059,40 | 1.0 | 68.0 | 671.0 | 20.Dez.2032 | 180.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.089.826,01 | 1.0 | 1616.0 | 563.0 | 15.März2032 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.088.492,39 | 1.0 | 10830.0 | 629.0 | 15.Juni2032 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.088.555,82 | 1.0 | 5426.0 | 708.0 | 22.Aug.2033 | 200.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.085.715,92 | 1.0 | 6717.0 | 383.0 | 16.Jan.2030 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.084.111,93 | 1.0 | 10212.0 | 668.0 | 16.Jan.2034 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.084.131,87 | 1.0 | 2376.0 | 1098.0 | 22.Mai2040 | 376.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.083.139,01 | 1.0 | 7110.0 | 1617.0 | 02.Dez.2056 | 445.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.080.374,22 | 1.0 | 10289.0 | 494.0 | 04.Okt.2030 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.072.815,76 | 1.0 | 11799.0 | 518.0 | 28.Mai2031 | 288.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.072.146,43 | 1.0 | 6219.0 | 1355.0 | 01.Dez.2045 | 350.0 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.071.587,82 | 1.0 | 9251.0 | 374.0 | 01.Mai2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.071.236,56 | 1.0 | 11831.0 | 358.0 | 17.Juli2029 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.071.202,75 | 1.0 | 7113.0 | 68.0 | 15.Juni2026 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.068.464,92 | 1.0 | 8156.0 | 1066.0 | 14.Aug.2041 | 428.0 |
| C | CITIGROUP INC | Bankwesen | 1.067.149,27 | 1.0 | 10126.0 | 751.0 | 11.Sept.2036 | 517.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.065.871,81 | 1.0 | 71.0 | 882.0 | 20.Sept.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.062.854,93 | 1.0 | 11596.0 | 393.0 | 14.Dez.2029 | 225.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.063.707,54 | 1.0 | 10131.0 | 1954.0 | 10.Mai2045 | 0.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.061.652,36 | 1.0 | 9943.0 | 145.0 | 24.Apr.2028 | 371.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.062.321,74 | 1.0 | 516.0 | 626.0 | 24.Mai2035 | 800.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.060.158,90 | 1.0 | 11764.0 | 376.0 | 18.Sept.2029 | 263.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.060.260,47 | 1.0 | 5710.0 | 2187.0 | 06.Juli2051 | 70.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.060.755,00 | 1.0 | 5210.0 | 762.0 | 20.März2034 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.059.962,85 | 1.0 | 10574.0 | 407.0 | 25.Nov.2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.056.262,27 | 1.0 | 11642.0 | 832.0 | 31.Mai2035 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.054.086,51 | 1.0 | 11486.0 | 728.0 | 10.Jan.2034 | 263.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.054.152,41 | 1.0 | 5626.0 | 1454.0 | 02.Dez.2046 | 290.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 1.052.874,08 | 1.0 | 12975.0 | 102.0 | 22.Okt.2026 | 38.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.052.549,60 | 1.0 | 10364.0 | 370.0 | 20.Nov.2029 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.051.882,99 | 1.0 | 5775.0 | 2124.0 | 01.Dez.2064 | 275.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.047.687,86 | 1.0 | 11624.0 | 472.0 | 14.Okt.2030 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.046.496,33 | 1.0 | 10062.0 | 585.0 | 15.Sept.2031 | 13.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.047.129,07 | 1.0 | 9.0 | 2548.0 | 10.Sept.2072 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.047.420,47 | 1.0 | 9567.0 | 2665.0 | 01.Aug.2072 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.047.560,24 | 1.0 | 10476.0 | 480.0 | 15.Aug.2030 | 0.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.046.851,38 | 1.0 | 7396.0 | 661.0 | 15.Juni2033 | 365.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.047.072,37 | 1.0 | 5169.0 | 1638.0 | 02.Dez.2050 | 265.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.045.206,50 | 1.0 | 5152.0 | 1180.0 | 21.Mai2041 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.042.769,45 | 1.0 | 11.0 | 693.0 | 01.Okt.2034 | 580.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.043.146,74 | 1.0 | 66.0 | 147.0 | 01.Apr.2027 | 90.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.039.620,99 | 1.0 | 11918.0 | 291.0 | 15.Nov.2028 | 300.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.038.218,78 | 1.0 | 14160.0 | 280.0 | 07.Dez.2028 | 600.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.034.206,97 | 1.0 | 9389.0 | 279.0 | 15.Sept.2029 | 216.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.034.799,66 | 1.0 | 10191.0 | 199.0 | 20.Nov.2027 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.034.427,50 | 1.0 | 6843.0 | 523.0 | 02.Juni2031 | 215.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.031.893,77 | 1.0 | 6840.0 | 444.0 | 15.Juni2030 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.032.032,43 | 1.0 | 7273.0 | 821.0 | 02.Dez.2035 | 395.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.030.342,33 | 1.0 | 11297.0 | 156.0 | 05.Mai2027 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.029.425,53 | 1.0 | 11410.0 | 792.0 | 04.Sept.2034 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.028.805,08 | 1.0 | 12717.0 | 908.0 | 15.März2037 | 415.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.023.674,48 | 1.0 | 10192.0 | 437.0 | 29.Aug.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.022.616,79 | 1.0 | 10729.0 | 625.0 | 15.Sept.2034 | 587.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.021.658,10 | 1.0 | 11345.0 | 140.0 | 08.März2027 | 10.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.020.623,62 | 1.0 | 8116.0 | 1166.0 | 01.Juli2039 | 238.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.021.543,93 | 1.0 | 350.0 | 1570.0 | 17.Juni2046 | 288.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 1.021.456,63 | 1.0 | 10609.0 | 302.0 | 01.Feb.2054 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 1.018.348,19 | 1.0 | 8654.0 | 1316.0 | 11.Okt.2047 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.018.866,40 | 1.0 | 11901.0 | 443.0 | 10.Juli2030 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.018.227,37 | 1.0 | 11441.0 | 100.0 | 09.Okt.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.017.044,25 | 1.0 | 10023.0 | 372.0 | 15.Nov.2029 | 375.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.017.394,97 | 1.0 | 7306.0 | 1392.0 | 22.Juni2040 | 40.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.017.564,96 | 1.0 | 6334.0 | 403.0 | 20.Feb.2030 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.016.393,92 | 1.0 | 10060.0 | 425.0 | 02.Juli2030 | 388.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.015.228,43 | 1.0 | 12401.0 | 397.0 | 15.Feb.2030 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.014.530,33 | 1.0 | 7182.0 | 159.0 | 02.Juni2027 | 260.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.013.747,61 | 1.0 | 10102.0 | 585.0 | 15.Sept.2032 | 455.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.010.766,37 | 1.0 | 9930.0 | 405.0 | 16.Apr.2030 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.010.856,13 | 1.0 | 11194.0 | 211.0 | 27.Nov.2027 | 38.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.009.329,90 | 1.0 | 5241.0 | 1703.0 | 01.Dez.2053 | 285.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.009.045,54 | 1.0 | 10053.0 | 778.0 | 09.Sept.2035 | 488.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.008.433,96 | 1.0 | 418.0 | 441.0 | 15.Mai2030 | 95.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.009.010,92 | 1.0 | 1053.0 | 108.0 | 12.Nov.2026 | 100.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.007.255,58 | 1.0 | 7172.0 | 612.0 | 01.Sept.2032 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.006.241,54 | 1.0 | 11702.0 | 242.0 | 11.Apr.2028 | 238.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.006.677,82 | 1.0 | 6614.0 | 331.0 | 24.Mai2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.004.978,89 | 1.0 | 9915.0 | 153.0 | 22.Mai2028 | 358.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.003.758,04 | 1.0 | 5255.0 | 2446.0 | 15.Aug.2050 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.003.869,24 | 1.0 | 5899.0 | 507.0 | 20.März2031 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.001.873,90 | 1.0 | 11508.0 | 1123.0 | 01.Okt.2040 | 385.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.001.986,16 | 1.0 | 10263.0 | 425.0 | 01.Jan.2053 | 550.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.000.563,70 | 1.0 | 9973.0 | 440.0 | 09.Sept.2030 | 425.0 |
| KFW | KFW MTN | Government Guaranteed | 1.001.231,01 | 1.0 | 9898.0 | 154.0 | 20.Mai2027 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.001.245,94 | 1.0 | 9915.0 | 161.0 | 15.Juni2027 | 313.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 1.001.286,40 | 1.0 | 9985.0 | 445.0 | 10.Sept.2030 | 375.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 999.445,61 | 1.0 | 31.0 | 93.0 | 21.Okt.2026 | 950.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 998.199,02 | 1.0 | 9949.0 | 360.0 | 04.Sept.2029 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 996.395,35 | 1.0 | 5494.0 | 1551.0 | 02.Juni2049 | 290.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 994.392,88 | 1.0 | 9922.0 | 602.0 | 17.Sept.2032 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 993.897,82 | 1.0 | 11043.0 | 236.0 | 25.Feb.2028 | 0.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 993.418,87 | 1.0 | 9927.0 | 222.0 | 10.Apr.2051 | 403.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 991.347,83 | 1.0 | 9913.0 | 557.0 | 25.Mai2031 | 1.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 990.098,57 | 1.0 | 9698.0 | 1356.0 | 19.Mai2053 | 530.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 989.847,53 | 1.0 | 1138.0 | 1069.0 | 30.März2039 | 350.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 990.126,73 | 1.0 | 987.0 | 453.0 | 12.Juni2030 | 100.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 988.449,58 | 1.0 | 976.0 | 801.0 | 12.Juni2035 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 987.637,33 | 1.0 | 7695.0 | 542.0 | 01.Juli2031 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 986.822,17 | 1.0 | 7475.0 | 1094.0 | 02.Juni2041 | 465.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 988.023,58 | 1.0 | 10504.0 | 208.0 | 01.Apr.2054 | 650.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 984.489,84 | 1.0 | 8755.0 | 1633.0 | 02.Nov.2046 | 180.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 983.221,78 | 1.0 | 8143.0 | 622.0 | 01.Aug.2032 | 263.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 983.599,76 | 1.0 | 9830.0 | 217.0 | 15.Nov.2050 | 347.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 982.231,61 | 1.0 | 1055.0 | 613.0 | 01.Juni2032 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 980.931,97 | 1.0 | 10206.0 | 211.0 | 13.Jan.2028 | 513.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 980.605,74 | 1.0 | 324.0 | 389.0 | 17.Nov.2029 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 981.732,36 | 1.0 | 12082.0 | 496.0 | 24.März2031 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 978.183,02 | 1.0 | 10189.0 | 579.0 | 15.Aug.2031 | 0.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 976.911,16 | 1.0 | 9438.0 | 683.0 | 01.Okt.2047 | 350.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 977.676,26 | 1.0 | 9305.0 | 659.0 | 20.Apr.2046 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 976.930,08 | 1.0 | 10005.0 | 584.0 | 26.Sept.2032 | 480.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 977.062,54 | 1.0 | 6472.0 | 1787.0 | 15.Feb.2063 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 976.412,11 | 1.0 | 11442.0 | 136.0 | 22.Feb.2027 | 63.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 976.696,84 | 1.0 | 10441.0 | 194.0 | 01.Sept.2055 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 975.321,44 | 1.0 | 11908.0 | 299.0 | 15.Dez.2028 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 974.847,62 | 1.0 | 2410.0 | 252.0 | 15.Juni2028 | 373.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 972.805,59 | 1.0 | 12455.0 | 1874.0 | 28.Juni2045 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 973.132,31 | 1.0 | 2400.0 | 110.0 | 30.Nov.2026 | 390.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 972.547,10 | 1.0 | 10238.0 | 229.0 | 01.Mai2055 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 970.780,11 | 1.0 | 311.0 | 117.0 | 17.Dez.2026 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 970.506,14 | 1.0 | 68.0 | 538.0 | 20.Juni2031 | 180.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 968.675,07 | 1.0 | 13479.0 | 278.0 | 19.Okt.2028 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 968.838,37 | 1.0 | 10150.0 | 793.0 | 27.Aug.2035 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 967.885,43 | 1.0 | 8781.0 | 508.0 | 14.Feb.2031 | 125.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 965.191,54 | 1.0 | 10160.0 | 304.0 | 24.Jan.2029 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 965.209,86 | 1.0 | 6870.0 | 2190.0 | 22.Juni2066 | 215.0 |
| EU | EUROPEAN UNION RegS | Supranational | 962.175,88 | 1.0 | 11649.0 | 8.0 | 04.Nov.2025 | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 962.394,84 | 1.0 | 1573.0 | 108.0 | 15.Nov.2026 | 225.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 959.420,62 | 1.0 | 10169.0 | 414.0 | 28.Mai2030 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 959.428,02 | 1.0 | 10658.0 | 389.0 | 23.Sept.2029 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 957.398,89 | 1.0 | 11726.0 | 646.0 | 19.Jan.2033 | 290.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 957.345,89 | 1.0 | 11568.0 | 1339.0 | 10.Sept.2045 | 425.0 |
| THB | THB CASH | Cash und/oder Derivate | 955.071,80 | 1.0 | 308.0 | 0.0 | nan | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 954.564,93 | 1.0 | 9965.0 | 259.0 | 12.Juli2028 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 954.653,16 | 1.0 | 10369.0 | 596.0 | 25.Apr.2034 | 529.0 |
| T | AT&T INC | Kommunikation | 955.353,61 | 1.0 | 6937.0 | 1504.0 | 15.Sept.2053 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 954.409,83 | 1.0 | 10599.0 | 398.0 | 17.Okt.2029 | 5.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 954.460,05 | 1.0 | 11745.0 | 582.0 | 19.März2032 | 288.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 952.144,13 | 1.0 | 2549.0 | 946.0 | 12.Aug.2040 | 535.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 953.036,38 | 1.0 | 6562.0 | 557.0 | 01.Sept.2031 | 150.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 951.034,08 | 1.0 | 11181.0 | 286.0 | 05.Sept.2028 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 951.673,85 | 1.0 | 5.0 | 2921.0 | 10.Sept.2070 | 163.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 949.792,74 | 1.0 | 11698.0 | 585.0 | 31.März2032 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 950.477,50 | 1.0 | 6534.0 | 922.0 | 15.Sept.2038 | 525.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 950.495,82 | 1.0 | 6509.0 | 262.0 | 20.Juli2028 | 325.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 949.271,34 | 1.0 | 9455.0 | 195.0 | 08.Okt.2027 | 75.0 |
| EU | EUROPEAN UNION RegS | Supranational | 947.754,04 | 1.0 | 8603.0 | 1023.0 | 22.Apr.2036 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 947.784,51 | 1.0 | 4320.0 | 1803.0 | 02.Dez.2051 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 946.503,04 | 1.0 | 10678.0 | 649.0 | 22.Apr.2035 | 577.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 946.687,37 | 1.0 | 946.0 | 551.0 | 12.Mai2031 | 13.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 946.645,53 | 1.0 | 6186.0 | 1006.0 | 20.Nov.2040 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 945.101,65 | 1.0 | 10466.0 | 266.0 | 15.Sept.2029 | 582.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 944.077,93 | 1.0 | 11055.0 | 322.0 | 22.Jan.2029 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 944.497,51 | 1.0 | 11589.0 | 730.0 | 13.Feb.2034 | 288.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 941.867,31 | 1.0 | 1558.0 | 24.0 | 01.Jan.2026 | 100.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 941.536,73 | 1.0 | 10508.0 | 242.0 | 01.Feb.2055 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 939.969,82 | 1.0 | 8935.0 | 1247.0 | 25.März2048 | 505.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 940.308,23 | 1.0 | 936.0 | 691.0 | 15.Aug.2033 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 939.852,54 | 1.0 | 11648.0 | 831.0 | 02.Juli2035 | 323.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 939.420,20 | 1.0 | 11633.0 | 433.0 | 15.Mai2030 | 238.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 939.589,30 | 1.0 | 11640.0 | 435.0 | 29.Mai2030 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 938.518,25 | 1.0 | 295.0 | 1868.0 | 17.Juni2049 | 188.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 938.087,50 | 1.0 | 11615.0 | 434.0 | 27.Mai2030 | 263.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 937.479,70 | 1.0 | 412.0 | 513.0 | 13.März2031 | 120.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 937.679,58 | 1.0 | 11618.0 | 595.0 | 30.Apr.2032 | 287.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 936.288,04 | 1.0 | 10165.0 | 183.0 | 10.Sept.2027 | 463.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 936.040,95 | 1.0 | 12593.0 | 917.0 | 15.Apr.2037 | 410.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 937.115,27 | 1.0 | 8090.0 | 352.0 | 01.Juli2029 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 934.788,66 | 1.0 | 5672.0 | 1049.0 | 21.Juni2039 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 935.145,09 | 1.0 | 7.0 | 17.0 | 10.Dez.2025 | 225.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 934.327,76 | 1.0 | 9008.0 | 670.0 | 01.Aug.2050 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 933.328,60 | 1.0 | 348.0 | 1905.0 | 17.Juni2052 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 933.066,13 | 1.0 | 11548.0 | 431.0 | 08.Mai2030 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 931.091,07 | 1.0 | 10134.0 | 357.0 | 22.Okt.2030 | 460.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 931.019,35 | 1.0 | 11571.0 | 448.0 | 10.Juli2030 | 235.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 929.807,23 | 1.0 | 10232.0 | 301.0 | 27.Jan.2030 | 508.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 930.442,73 | 1.0 | 10469.0 | 195.0 | 01.Jan.2054 | 650.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 928.699,26 | 1.0 | 10137.0 | 617.0 | 19.Mai2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 928.705,02 | 1.0 | 10609.0 | 406.0 | 15.Nov.2029 | 5.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 928.984,24 | 1.0 | 8651.0 | 741.0 | 01.Mai2034 | 338.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 928.791,38 | 1.0 | 5622.0 | 555.0 | 10.Sept.2031 | 150.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 929.259,50 | 1.0 | 11577.0 | 854.0 | 28.Aug.2035 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 928.247,21 | 1.0 | 11379.0 | 1075.0 | 15.Feb.2039 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 927.433,09 | 1.0 | 7037.0 | 1591.0 | 18.Dez.2055 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 925.572,53 | 1.0 | 9993.0 | 440.0 | 26.Sept.2030 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 924.571,96 | 1.0 | 10460.0 | 705.0 | 28.Jan.2036 | 554.0 |
| KFW | KFW | Government Guaranteed | 924.691,19 | 1.0 | 9732.0 | 96.0 | 01.Okt.2026 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 923.581,73 | 1.0 | 11953.0 | 280.0 | 10.Okt.2028 | 313.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 920.522,88 | 1.0 | 2207.0 | 499.0 | 25.Feb.2032 | 670.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 918.346,11 | 1.0 | 7.0 | 590.0 | 10.Juni2032 | 338.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 918.034,11 | 1.0 | 10453.0 | 198.0 | 01.Juli2054 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 917.129,58 | 1.0 | 10094.0 | 467.0 | 10.Jan.2031 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 913.994,57 | 1.0 | 9086.0 | 1144.0 | 15.Aug.2041 | 375.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 912.461,65 | 1.0 | 10035.0 | 212.0 | 07.Jan.2028 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 912.761,06 | 1.0 | 10012.0 | 1342.0 | 16.Jan.2054 | 575.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 911.531,57 | 1.0 | 1.0 | 938.0 | 15.Juni2042 | 713.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 911.904,65 | 1.0 | 4107.0 | 3185.0 | 20.Apr.2071 | 70.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 910.331,91 | 1.0 | 10058.0 | 396.0 | 14.Feb.2030 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 908.982,56 | 1.0 | 11339.0 | 158.0 | 14.Mai2027 | 50.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 908.102,53 | 1.0 | 11446.0 | 141.0 | 15.März2027 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 907.192,88 | 1.0 | 10373.0 | 717.0 | 24.Mai2033 | 125.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 906.058,72 | 1.0 | 6918.0 | 437.0 | 01.Juni2030 | 205.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 901.192,63 | 1.0 | 9976.0 | 611.0 | 19.Jan.2032 | 45.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 900.349,61 | 1.0 | 8544.0 | 2035.0 | 15.Aug.2053 | 180.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 899.630,59 | 1.0 | 9995.0 | 595.0 | 15.Okt.2031 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 898.597,17 | 1.0 | 10459.0 | 648.0 | 23.Jan.2035 | 547.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 897.132,81 | 1.0 | 1.0 | 148.0 | 15.Mai2027 | 700.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 895.357,23 | 1.0 | 11191.0 | 387.0 | 04.Okt.2029 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 895.770,28 | 1.0 | 1503.0 | 640.0 | 15.Nov.2032 | 280.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 895.778,04 | 1.0 | 6379.0 | 836.0 | 15.Sept.2036 | 475.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 893.913,49 | 1.0 | 8744.0 | 1093.0 | 01.Nov.2051 | 451.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 894.791,14 | 1.0 | 10396.0 | 180.0 | 01.Aug.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 892.672,28 | 1.0 | 9863.0 | 633.0 | 14.Feb.2033 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 893.396,43 | 1.0 | 9911.0 | 448.0 | 22.Sept.2030 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 893.081,50 | 1.0 | 7088.0 | 345.0 | 01.Juni2029 | 225.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 891.245,75 | 1.0 | 10161.0 | 1352.0 | 01.Mai2055 | 570.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 891.407,08 | 1.0 | 2496.0 | 401.0 | 15.Apr.2030 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 892.072,20 | 1.0 | 10578.0 | 534.0 | 15.Apr.2031 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 891.506,13 | 1.0 | 11602.0 | 546.0 | 15.Okt.2031 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 890.480,04 | 1.0 | 11002.0 | 518.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 890.714,09 | 1.0 | 11670.0 | 656.0 | 14.Feb.2033 | 275.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 889.359,77 | 1.0 | 9981.0 | 56.0 | 10.Feb.2049 | 376.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 887.824,94 | 1.0 | 352.0 | 680.0 | 17.Juni2033 | 335.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 884.096,86 | 1.0 | 8280.0 | 749.0 | 02.Juni2035 | 560.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 882.755,04 | 1.0 | 11584.0 | 869.0 | 10.März2036 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 882.289,47 | 1.0 | 11716.0 | 179.0 | 05.Aug.2027 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 880.703,74 | 1.0 | 9665.0 | 373.0 | 21.Nov.2029 | 320.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 881.011,71 | 1.0 | 6383.0 | 2041.0 | 22.Juni2053 | 140.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 880.832,07 | 1.0 | 9224.0 | 420.0 | 01.Dez.2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 879.266,28 | 1.0 | 10316.0 | 399.0 | 14.März2030 | 450.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 878.005,69 | 1.0 | 8765.0 | 464.0 | 05.Aug.2030 | 88.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 877.295,28 | 1.0 | 4049.0 | 2527.0 | 22.Okt.2073 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 877.106,72 | 1.0 | 11638.0 | 272.0 | 31.Juli2028 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 875.683,66 | 1.0 | 10946.0 | 261.0 | 25.Mai2028 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 874.931,22 | 1.0 | 10349.0 | 708.0 | 22.Apr.2033 | 125.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 874.057,60 | 1.0 | 1070.0 | 206.0 | 01.Dez.2027 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 874.551,33 | 1.0 | 7825.0 | 958.0 | 01.Dez.2038 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 872.853,52 | 1.0 | 5229.0 | 2301.0 | 04.Nov.2050 | 30.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 872.324,58 | 1.0 | 11028.0 | 1221.0 | 25.Mai2042 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 870.321,20 | 1.0 | 10179.0 | 588.0 | 16.Aug.2032 | 425.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 870.735,66 | 1.0 | 11603.0 | 464.0 | 30.Sept.2030 | 300.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 871.011,02 | 1.0 | 6165.0 | 687.0 | 20.Jan.2034 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 867.942,71 | 1.0 | 7165.0 | 343.0 | 02.Juni2029 | 270.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 867.971,58 | 1.0 | 7609.0 | 1406.0 | 15.Feb.2050 | 500.0 |
| NYC | NEW YORK N Y | Local Authority | 866.697,73 | 1.0 | 9730.0 | 1264.0 | 01.Okt.2049 | 509.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 864.436,16 | 1.0 | 10574.0 | 706.0 | 13.Mai2036 | 579.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 864.447,50 | 1.0 | 7189.0 | 797.0 | 15.März2035 | 345.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 864.723,03 | 1.0 | 9333.0 | 503.0 | 20.Okt.2042 | 350.0 |
| KFW | KFW | Government Guaranteed | 863.203,68 | 1.0 | 10061.0 | 653.0 | 15.Juli2033 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 863.570,27 | 1.0 | 7107.0 | 799.0 | 02.Juni2035 | 360.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 861.537,45 | 1.0 | 11453.0 | 168.0 | 23.Juni2027 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 860.849,18 | 1.0 | 12098.0 | 328.0 | 11.Apr.2029 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 859.313,87 | 1.0 | 11420.0 | 155.0 | 03.Mai2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 859.892,45 | 1.0 | 10747.0 | 388.0 | 14.Sept.2029 | 25.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 859.750,94 | 1.0 | 5537.0 | 597.0 | 02.März2032 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 857.030,17 | 1.0 | 11407.0 | 177.0 | 26.Juli2027 | 88.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 856.829,53 | 1.0 | 11.0 | 598.0 | 01.Apr.2033 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 856.923,76 | 1.0 | 10712.0 | 365.0 | 15.Juni2029 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 856.087,61 | 1.0 | 10273.0 | 337.0 | 22.Juli2030 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 856.173,65 | 1.0 | 1.0 | 233.0 | 15.Mai2028 | 613.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 853.276,48 | 1.0 | 1.0 | 304.0 | 15.Mai2029 | 825.0 |
| ILS | ILLINOIS ST | Local Authority | 852.687,54 | 1.0 | 10163.0 | 397.0 | 01.Juni2033 | 510.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 851.658,58 | 1.0 | 10406.0 | 1394.0 | 30.Apr.2054 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 851.933,80 | 1.0 | 10405.0 | 594.0 | 24.Apr.2034 | 539.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 852.642,10 | 1.0 | 9949.0 | 431.0 | 15.Juli2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 851.842,05 | 1.0 | 69.0 | 514.0 | 20.März2031 | 220.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 848.100,48 | 1.0 | 10180.0 | 419.0 | 18.Juli2031 | 473.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 848.152,31 | 1.0 | 9917.0 | 79.0 | 29.Juli2026 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 848.576,29 | 1.0 | 313.0 | 892.0 | 17.Juni2035 | 160.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 848.165,86 | 1.0 | 7052.0 | 370.0 | 01.Sept.2029 | 230.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 846.941,37 | 1.0 | 27.0 | 570.0 | 24.Nov.2032 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 846.175,46 | 1.0 | 9288.0 | 419.0 | 29.Apr.2031 | 259.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 846.048,08 | 1.0 | 2402.0 | 265.0 | 31.Juli2028 | 360.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 844.104,61 | 1.0 | 9914.0 | 140.0 | 20.März2027 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 844.325,75 | 1.0 | 2391.0 | 75.0 | 15.Juli2026 | 391.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 844.268,48 | 1.0 | 5785.0 | 481.0 | 20.Nov.2030 | 150.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 843.686,17 | 1.0 | 1048.0 | 137.0 | 01.März2027 | 100.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 840.423,00 | 1.0 | 13460.0 | 358.0 | 22.Okt.2029 | 425.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 840.511,24 | 1.0 | 10208.0 | 327.0 | 22.Mai2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 841.078,55 | 1.0 | 10304.0 | 394.0 | 13.Mai2031 | 524.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 840.387,07 | 1.0 | 6807.0 | 2276.0 | 01.März2072 | 215.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 840.978,97 | 1.0 | 10898.0 | 463.0 | 15.Juli2030 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 841.374,31 | 1.0 | 6163.0 | 1607.0 | 01.Dez.2048 | 275.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 841.246,19 | 1.0 | 10424.0 | 163.0 | 01.Mai2054 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 840.170,12 | 1.0 | 10254.0 | 694.0 | 25.Okt.2035 | 552.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 839.279,75 | 1.0 | 1045.0 | 118.0 | 16.Dez.2026 | 50.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 838.358,92 | 1.0 | 10292.0 | 324.0 | 15.Mai2029 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 838.456,53 | 1.0 | 11849.0 | 252.0 | 25.Mai2028 | 300.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 837.678,45 | 1.0 | 11744.0 | 401.0 | 27.Jan.2030 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 835.417,14 | 1.0 | 10392.0 | 602.0 | 02.März2033 | 525.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 836.227,34 | 1.0 | 1546.0 | 726.0 | 15.Nov.2033 | 225.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 834.457,76 | 1.0 | 10336.0 | 694.0 | 14.Feb.2035 | 640.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 834.151,13 | 1.0 | 11684.0 | 567.0 | 15.Jan.2032 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 833.224,16 | 1.0 | 10340.0 | 723.0 | 19.Feb.2035 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 833.723,55 | 1.0 | 8768.0 | 468.0 | 18.Sept.2030 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 833.825,57 | 1.0 | 11686.0 | 566.0 | 12.Jan.2032 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 832.609,53 | 1.0 | 10309.0 | 383.0 | 22.Jan.2030 | 475.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 832.508,77 | 1.0 | 9737.0 | 99.0 | 13.Okt.2026 | 119.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 830.474,95 | 1.0 | 10237.0 | 337.0 | 12.Juni2029 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 831.122,29 | 1.0 | 10317.0 | 386.0 | 19.Feb.2030 | 538.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 830.247,06 | 1.0 | 9715.0 | 606.0 | 18.Jan.2032 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 828.643,14 | 1.0 | 10254.0 | 560.0 | 22.Juli2033 | 501.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 826.754,45 | 1.0 | 11698.0 | 683.0 | 07.Juni2033 | 290.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 825.584,53 | 1.0 | 11737.0 | 270.0 | 27.Juli2028 | 250.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 826.414,17 | 1.0 | 11652.0 | 591.0 | 22.Apr.2032 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 826.394,31 | 1.0 | 11800.0 | 194.0 | 01.Okt.2027 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 824.253,50 | 1.0 | 8668.0 | 471.0 | 26.Aug.2030 | 75.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 824.481,63 | 1.0 | 10268.0 | 671.0 | 12.März2034 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 824.789,59 | 1.0 | 9933.0 | 156.0 | 05.Juni2028 | 369.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 824.701,85 | 1.0 | 410.0 | 619.0 | 23.Juni2032 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 824.281,77 | 1.0 | 11689.0 | 609.0 | 09.Juli2032 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 825.181,39 | 1.0 | 6820.0 | 564.0 | 02.Dez.2031 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 825.302,92 | 1.0 | 11779.0 | 192.0 | 24.Sept.2027 | 275.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 823.997,74 | 1.0 | 10131.0 | 104.0 | 08.Dez.2026 | 511.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 823.683,93 | 1.0 | 10249.0 | 630.0 | 14.Mai2032 | 100.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 822.162,31 | 1.0 | 10162.0 | 713.0 | 02.Juli2034 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 822.699,40 | 1.0 | 12433.0 | 412.0 | 15.Apr.2030 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 820.664,17 | 1.0 | 10477.0 | 706.0 | 24.Jan.2036 | 551.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 820.880,74 | 1.0 | 2550.0 | 1152.0 | 30.Sept.2041 | 442.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 818.157,40 | 1.0 | 10227.0 | 521.0 | 14.Jan.2031 | 0.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 818.001,18 | 1.0 | 11500.0 | 580.0 | 17.Feb.2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 817.018,57 | 1.0 | 11555.0 | 603.0 | 14.Mai2032 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 817.060,26 | 1.0 | 11667.0 | 194.0 | 02.Okt.2028 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 817.700,17 | 1.0 | 9970.0 | 1236.0 | 01.Mai2050 | 580.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 815.530,66 | 1.0 | 11453.0 | 813.0 | 26.Feb.2035 | 275.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 816.423,88 | 1.0 | 10332.0 | 359.0 | 19.Nov.2030 | 529.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 814.665,05 | 1.0 | 9011.0 | 664.0 | 20.Jan.2050 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 814.895,86 | 1.0 | 7321.0 | 791.0 | 18.Juni2035 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 813.692,08 | 1.0 | 10171.0 | 523.0 | 20.Jan.2031 | 0.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 813.864,20 | 1.0 | 11620.0 | 374.0 | 30.Sept.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 813.948,14 | 1.0 | 61.0 | 1667.0 | 20.März2048 | 240.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 810.481,55 | 1.0 | 10007.0 | 162.0 | 15.Juni2027 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 811.102,11 | 1.0 | 9439.0 | 933.0 | 12.Okt.2035 | 90.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 810.972,86 | 1.0 | 11445.0 | 659.0 | 20.März2033 | 313.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 809.907,38 | 1.0 | 9498.0 | 1337.0 | 14.März2049 | 482.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 809.667,08 | 1.0 | 7340.0 | 230.0 | 08.März2028 | 360.0 |
| CAS | CALIFORNIA ST | Local Authority | 809.736,95 | 1.0 | 12164.0 | 889.0 | 01.Apr.2039 | 755.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 807.997,73 | 1.0 | 4986.0 | 1722.0 | 02.Dez.2052 | 255.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 809.183,52 | 1.0 | 11554.0 | 467.0 | 30.Sept.2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 807.392,01 | 1.0 | 10008.0 | 294.0 | 24.Jan.2029 | 415.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 807.439,02 | 1.0 | 8091.0 | 755.0 | 01.Feb.2051 | 200.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 805.571,71 | 1.0 | 9941.0 | 54.0 | 26.Apr.2026 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 805.772,16 | 1.0 | 9308.0 | 284.0 | 13.Sept.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 806.660,80 | 1.0 | 10060.0 | 230.0 | 15.März2028 | 388.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 806.083,10 | 1.0 | 5546.0 | 594.0 | 20.Feb.2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 803.530,24 | 1.0 | 11437.0 | 126.0 | 15.Jan.2027 | 50.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 803.892,59 | 1.0 | 10.0 | 731.0 | 01.März2035 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 802.613,21 | 1.0 | 11384.0 | 615.0 | 21.Juni2032 | 238.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 801.945,73 | 1.0 | 11388.0 | 236.0 | 06.März2028 | 100.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 800.503,49 | 1.0 | 11400.0 | 137.0 | 25.Feb.2027 | 50.0 |
| INTC | INTEL CORPORATION | Technologie | 799.797,66 | 1.0 | 9933.0 | 171.0 | 05.Aug.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 800.403,67 | 1.0 | 9949.0 | 121.0 | 06.Feb.2027 | 330.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 800.088,64 | 1.0 | 5637.0 | 1561.0 | 01.Juni2050 | 310.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 798.312,08 | 1.0 | 11102.0 | 319.0 | 15.Jan.2029 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 797.253,01 | 1.0 | 10594.0 | 573.0 | 14.Sept.2033 | 572.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 797.307,88 | 1.0 | 11390.0 | 112.0 | 25.Nov.2026 | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 796.759,62 | 1.0 | 8453.0 | 1352.0 | 21.Nov.2049 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 795.159,09 | 1.0 | 7833.0 | 636.0 | 02.Juni2033 | 475.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 794.860,01 | 1.0 | 861.0 | 563.0 | 17.Sept.2031 | 125.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 795.160,40 | 1.0 | 2644.0 | 103.0 | 25.Okt.2026 | 25.0 |
| T | AT&T INC | Kommunikation | 793.294,18 | 1.0 | 6877.0 | 1532.0 | 15.Sept.2055 | 355.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 792.026,68 | 1.0 | 7183.0 | 455.0 | 08.Sept.2030 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 790.583,50 | 1.0 | 9777.0 | 1153.0 | 21.Jan.2044 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 786.982,89 | 1.0 | 10378.0 | 747.0 | 23.Juli2036 | 558.0 |
| KFW | KFW | Government Guaranteed | 787.192,86 | 1.0 | 11221.0 | 267.0 | 28.Juni2028 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 785.602,92 | 1.0 | 10568.0 | 705.0 | 17.Apr.2036 | 566.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 786.265,76 | 1.0 | 313.0 | 934.0 | 17.Dez.2035 | 159.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 785.178,56 | 1.0 | 6502.0 | 1618.0 | 15.Feb.2055 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 783.467,33 | 1.0 | 9661.0 | 136.0 | 28.Feb.2027 | 113.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 780.314,86 | 1.0 | 10298.0 | 284.0 | 01.Juni2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 778.413,54 | 1.0 | 62.0 | 790.0 | 20.Dez.2033 | 70.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 778.851,31 | 1.0 | 11771.0 | 222.0 | 31.Jan.2028 | 265.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 779.066,54 | 1.0 | 11784.0 | 493.0 | 20.Feb.2031 | 275.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 774.113,31 | 1.0 | 1517.0 | 883.0 | 15.Nov.2035 | 225.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 773.147,56 | 1.0 | 7639.0 | 651.0 | 15.Juni2033 | 415.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 771.243,21 | 1.0 | 10176.0 | 212.0 | 11.Jan.2028 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 770.267,14 | 1.0 | 10750.0 | 648.0 | 28.Okt.2034 | 575.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 770.016,12 | 1.0 | 9681.0 | 307.0 | 01.Sept.2034 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 768.792,55 | 1.0 | 10067.0 | 363.0 | 16.Okt.2029 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 766.415,62 | 1.0 | 9572.0 | 1012.0 | 15.Sept.2036 | 113.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 766.813,33 | 1.0 | 9325.0 | 633.0 | 01.Nov.2047 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 765.709,89 | 1.0 | 6625.0 | 489.0 | 02.Dez.2030 | 135.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 763.398,81 | 1.0 | 7666.0 | 1941.0 | 01.März2050 | 188.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 763.595,99 | 1.0 | 11503.0 | 702.0 | 15.Juli2033 | 250.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 759.531,45 | 1.0 | 6315.0 | 322.0 | 06.März2029 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 758.901,80 | 1.0 | 9980.0 | 245.0 | 24.Mai2028 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 759.042,09 | 1.0 | 7538.0 | 554.0 | 02.Feb.2032 | 405.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 758.064,52 | 1.0 | 10056.0 | 433.0 | 26.Aug.2030 | 457.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 757.113,99 | 1.0 | 6834.0 | 388.0 | 01.Nov.2029 | 155.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 757.478,53 | 1.0 | 7484.0 | 721.0 | 18.Juni2034 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 756.310,00 | 1.0 | 8775.0 | 507.0 | 10.Feb.2031 | 125.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 756.193,49 | 1.0 | 1488.0 | 414.0 | 23.März2030 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 755.188,40 | 1.0 | 10831.0 | 786.0 | 13.Mai2037 | 688.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 755.587,17 | 1.0 | 9417.0 | 207.0 | 24.Nov.2027 | 75.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 754.646,04 | 1.0 | 402.0 | 727.0 | 13.Okt.2033 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 755.766,53 | 1.0 | 3862.0 | 1262.0 | 15.Mai2041 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 754.408,71 | 1.0 | 10004.0 | 1343.0 | 02.März2053 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 752.425,45 | 1.0 | 8783.0 | 563.0 | 03.Nov.2031 | 163.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 751.301,25 | 1.0 | 10017.0 | 587.0 | 15.Sept.2031 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 749.959,60 | 1.0 | 9991.0 | 397.0 | 31.März2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 750.031,38 | 1.0 | 9965.0 | 225.0 | 05.März2029 | 397.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 748.502,89 | 1.0 | 9894.0 | 793.0 | 01.Feb.2036 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 747.436,87 | 1.0 | 9339.0 | 1261.0 | 04.Apr.2051 | 501.0 |
| EU | EUROPEAN UNION RegS | Supranational | 747.958,24 | 1.0 | 10685.0 | 370.0 | 04.Juli2029 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 747.332,93 | 1.0 | 7.0 | 670.0 | 10.Juni2033 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 746.205,89 | 1.0 | 12300.0 | 305.0 | 13.Dez.2028 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 746.225,97 | 1.0 | 370.0 | 977.0 | 17.Juni2037 | 339.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 743.774,25 | 1.0 | 12130.0 | 563.0 | 13.März2032 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 744.053,04 | 1.0 | 10397.0 | 2134.0 | 07.März2073 | 340.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 744.087,04 | 1.0 | 10565.0 | 623.0 | 25.Mai2032 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 744.415,57 | 1.0 | 10634.0 | 359.0 | 25.Mai2029 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 743.308,01 | 1.0 | 10431.0 | 606.0 | 01.Juni2034 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 741.222,42 | 1.0 | 10351.0 | 390.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 742.008,30 | 1.0 | 10341.0 | 697.0 | 22.Juli2035 | 529.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 740.666,47 | 1.0 | 2893.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 740.258,86 | 1.0 | 10519.0 | 622.0 | 14.Apr.2032 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 740.571,66 | 1.0 | 2425.0 | 638.0 | 15.Apr.2033 | 384.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 739.912,45 | 1.0 | 10565.0 | 415.0 | 18.Dez.2029 | 5.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 738.423,62 | 1.0 | 9597.0 | 606.0 | 20.März2048 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 738.720,03 | 1.0 | 10332.0 | 476.0 | 10.Apr.2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 739.369,64 | 1.0 | 10328.0 | 391.0 | 23.Apr.2031 | 515.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 739.612,11 | 1.0 | 11471.0 | 1102.0 | 15.Juli2039 | 320.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 739.442,46 | 1.0 | 10321.0 | 289.0 | 01.Juni2054 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 738.166,13 | 1.0 | 9190.0 | 559.0 | 24.Feb.2033 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 734.846,51 | 1.0 | 10388.0 | 1321.0 | 28.Jan.2056 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 734.505,41 | 1.0 | 10259.0 | 230.0 | 25.Apr.2029 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 732.235,70 | 1.0 | 10247.0 | 276.0 | 16.Okt.2028 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 732.247,17 | 1.0 | 462.0 | 276.0 | 25.Aug.2028 | 250.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 731.502,47 | 1.0 | 6616.0 | 536.0 | 18.Juni2031 | 155.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 730.040,00 | 1.0 | 8917.0 | 1368.0 | 16.Apr.2050 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 730.278,47 | 1.0 | 7958.0 | 1739.0 | 15.Nov.2047 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 729.854,65 | 1.0 | 8106.0 | 331.0 | 01.Apr.2029 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 729.961,31 | 1.0 | 1.0 | 1150.0 | 15.Aug.2051 | 688.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 729.340,76 | 1.0 | 960.0 | 244.0 | 26.Apr.2028 | 200.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 726.166,52 | 1.0 | 11994.0 | 931.0 | 16.Juli2037 | 409.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 726.168,81 | 1.0 | 10309.0 | 392.0 | 15.Feb.2030 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 725.512,93 | 1.0 | 10143.0 | 504.0 | 21.Okt.2032 | 481.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 725.657,49 | 1.0 | 423.0 | 2382.0 | 17.Juni2067 | 360.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 721.691,05 | 1.0 | 10117.0 | 1787.0 | 20.März2054 | 300.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 721.707,01 | 1.0 | 7198.0 | 277.0 | 01.Sept.2028 | 275.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 720.196,29 | 1.0 | 9921.0 | 140.0 | 24.März2028 | 353.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 720.502,65 | 1.0 | 10122.0 | 237.0 | 19.Mai2028 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 720.530,08 | 1.0 | 10196.0 | 717.0 | 17.Juli2034 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 720.627,50 | 1.0 | 10188.0 | 382.0 | 16.Jan.2030 | 475.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 720.844,61 | 1.0 | 11778.0 | 310.0 | 23.Jan.2029 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 719.825,20 | 1.0 | 10733.0 | 654.0 | 15.Sept.2032 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 720.395,99 | 1.0 | 12538.0 | 211.0 | 15.Jan.2028 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 720.731,67 | 1.0 | 7155.0 | 163.0 | 15.Juni2027 | 235.0 |
| C | CITIGROUP INC | Bankwesen | 718.918,52 | 1.0 | 10258.0 | 723.0 | 27.März2036 | 533.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 718.947,94 | 1.0 | 2964.0 | 143.0 | 31.März2027 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 718.260,81 | 1.0 | 10163.0 | 561.0 | 25.Juli2033 | 490.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 718.497,37 | 1.0 | 11742.0 | 569.0 | 05.März2032 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 717.553,88 | 1.0 | 10005.0 | 1750.0 | 15.Jan.2053 | 290.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 718.347,14 | 1.0 | 6526.0 | 521.0 | 15.März2031 | 110.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 716.095,51 | 1.0 | 11924.0 | 192.0 | 27.Sept.2027 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 717.008,09 | 1.0 | 2388.0 | 190.0 | 30.Sept.2027 | 342.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 716.075,09 | 1.0 | 11738.0 | 320.0 | 25.Feb.2029 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 716.323,46 | 1.0 | 11638.0 | 774.0 | 20.Jan.2035 | 363.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 717.096,47 | 1.0 | 11649.0 | 548.0 | 25.Nov.2031 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 714.849,05 | 1.0 | 66.0 | 188.0 | 01.Sept.2027 | 90.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 714.049,78 | 1.0 | 10033.0 | 564.0 | 06.Mai2032 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 714.063,59 | 1.0 | 9998.0 | 544.0 | 27.Apr.2033 | 457.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 714.128,91 | 1.0 | 11776.0 | 516.0 | 23.Mai2031 | 288.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 714.002,68 | 1.0 | 6690.0 | 486.0 | 23.Mai2031 | 450.0 |
| KFW | KFW | Government Guaranteed | 712.866,27 | 1.0 | 10063.0 | 251.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 713.012,04 | 1.0 | 11635.0 | 796.0 | 16.Jan.2035 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 713.547,13 | 1.0 | 9396.0 | 419.0 | 13.Mai2031 | 296.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 711.357,09 | 1.0 | 11732.0 | 432.0 | 25.Mai2030 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 709.905,86 | 1.0 | 8673.0 | 1238.0 | 26.Okt.2046 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 710.004,61 | 1.0 | 6688.0 | 566.0 | 16.Juli2032 | 495.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 710.324,33 | 1.0 | 10089.0 | 576.0 | 25.Aug.2032 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 710.648,80 | 1.0 | 7400.0 | 1080.0 | 19.Juni2041 | 268.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 710.192,44 | 1.0 | 11802.0 | 369.0 | 30.Aug.2029 | 288.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 709.561,43 | 1.0 | 10115.0 | 403.0 | 18.März2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 709.828,25 | 1.0 | 11807.0 | 189.0 | 14.Sept.2027 | 313.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 708.967,39 | 1.0 | 11884.0 | 814.0 | 15.Juni2035 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 708.551,52 | 1.0 | 8766.0 | 1282.0 | 22.Jan.2047 | 438.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 706.659,02 | 1.0 | 11460.0 | 776.0 | 17.Okt.2034 | 280.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 707.087,67 | 1.0 | 7800.0 | 1756.0 | 31.Mai2047 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 706.453,56 | 1.0 | 11580.0 | 493.0 | 17.Feb.2031 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 704.180,12 | 1.0 | 11573.0 | 225.0 | 08.Feb.2028 | 213.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 704.699,02 | 1.0 | 9899.0 | 145.0 | 20.Apr.2027 | 363.0 |
| G2MA9243 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 702.868,89 | 1.0 | 10309.0 | 102.0 | 20.Okt.2053 | 650.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 702.525,65 | 1.0 | 6549.0 | 773.0 | 24.Okt.2035 | 475.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 703.267,38 | 1.0 | 8515.0 | 729.0 | 01.Juli2051 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 701.931,93 | 1.0 | 11220.0 | 839.0 | 01.Okt.2037 | 675.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 701.507,62 | 1.0 | 11570.0 | 429.0 | 07.Mai2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 702.246,41 | 1.0 | 11625.0 | 689.0 | 20.Juli2033 | 313.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 700.764,83 | 1.0 | 11654.0 | 281.0 | 04.Sept.2028 | 238.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 700.952,66 | 1.0 | 6586.0 | 415.0 | 18.Juni2030 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 701.096,76 | 1.0 | 10531.0 | 707.0 | 23.Apr.2036 | 561.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 700.662,37 | 1.0 | 11362.0 | 774.0 | 25.Nov.2034 | 313.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 700.739,95 | 1.0 | 6959.0 | 439.0 | 18.Juni2030 | 220.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 700.909,18 | 1.0 | 6525.0 | 763.0 | 23.Okt.2035 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 699.574,67 | 1.0 | 11626.0 | 546.0 | 28.Aug.2031 | 260.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 699.722,64 | 1.0 | 13849.0 | 425.0 | 20.Juli2030 | 500.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 698.830,53 | 1.0 | 11360.0 | 785.0 | 30.Okt.2034 | 263.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 699.539,47 | 1.0 | 6606.0 | 676.0 | 02.Feb.2034 | 475.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 698.315,84 | 1.0 | 6624.0 | 679.0 | 08.März2034 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 698.553,44 | 1.0 | 9905.0 | 225.0 | 22.Juli2028 | 359.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 698.106,11 | 1.0 | 58.0 | 1740.0 | 20.März2049 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 698.195,63 | 1.0 | 13479.0 | 453.0 | 04.Jan.2031 | 550.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 697.767,68 | 1.0 | 11618.0 | 634.0 | 24.Sept.2032 | 275.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 698.162,40 | 1.0 | 10164.0 | 411.0 | 20.Juli2053 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 696.396,98 | 1.0 | 10534.0 | 245.0 | 16.Juni2028 | 582.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 696.576,48 | 1.0 | 9836.0 | 153.0 | 22.Mai2028 | 307.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 697.363,63 | 1.0 | 65.0 | 293.0 | 20.Sept.2028 | 30.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 695.541,22 | 1.0 | 9128.0 | 695.0 | 20.Mai2045 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 695.423,04 | 1.0 | 11513.0 | 145.0 | 28.März2027 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 693.882,55 | 1.0 | 11547.0 | 60.0 | 15.Mai2026 | 38.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 694.179,63 | 1.0 | 11423.0 | 1128.0 | 29.Mai2040 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 694.213,75 | 1.0 | 69.0 | 399.0 | 20.Dez.2029 | 220.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 693.045,41 | 1.0 | 10474.0 | 660.0 | 14.Nov.2033 | 475.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 690.037,40 | 1.0 | 11448.0 | 126.0 | 18.Jan.2027 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 690.124,57 | 1.0 | 11250.0 | 718.0 | 17.Jan.2034 | 300.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 688.788,24 | 1.0 | 10002.0 | 1107.0 | 15.Jan.2044 | 561.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 688.878,78 | 1.0 | 11481.0 | 78.0 | 20.Juli2026 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 688.942,58 | 1.0 | 13428.0 | 36.0 | 18.Feb.2026 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 689.088,13 | 1.0 | 13580.0 | 335.0 | 07.Juni2029 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 689.939,49 | 1.0 | 5735.0 | 546.0 | 21.Aug.2031 | 175.0 |
| T | AT&T INC | Kommunikation | 687.496,70 | 1.0 | 6853.0 | 1576.0 | 15.Sept.2059 | 365.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 688.347,41 | 1.0 | 10419.0 | 746.0 | 04.Juni2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 686.384,99 | 1.0 | 11585.0 | 417.0 | 15.März2030 | 225.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 686.686,11 | 1.0 | 6725.0 | 276.0 | 19.Okt.2028 | 460.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 686.688,93 | 1.0 | 10127.0 | 220.0 | 01.März2028 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 686.736,95 | 1.0 | 57.0 | 1783.0 | 20.März2050 | 220.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 686.618,59 | 1.0 | 9784.0 | 602.0 | 01.Dez.2031 | 25.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 687.231,50 | 1.0 | 11347.0 | 1122.0 | 22.Juni2040 | 367.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 687.397,57 | 1.0 | 6826.0 | 569.0 | 15.Dez.2031 | 215.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 685.968,55 | 1.0 | 7468.0 | 1847.0 | 24.Jan.2052 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 684.373,29 | 1.0 | 11332.0 | 222.0 | 14.Jan.2028 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 684.592,86 | 1.0 | 11298.0 | 687.0 | 13.Mai2033 | 238.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 683.477,24 | 1.0 | 6468.0 | 1820.0 | 15.Feb.2065 | 400.0 |
| FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | 683.069,25 | 1.0 | 10379.0 | 135.0 | 01.Dez.2053 | 650.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 681.643,11 | 1.0 | 9533.0 | 1491.0 | 19.Mai2063 | 534.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 682.389,14 | 1.0 | 10393.0 | 537.0 | 15.Jan.2032 | 463.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 682.040,48 | 1.0 | 1101.0 | 370.0 | 26.Okt.2029 | 350.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 681.425,55 | 1.0 | 10101.0 | 362.0 | 01.Mai2055 | 550.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 682.078,10 | 1.0 | 9892.0 | 53.0 | 25.Juli2026 | 257.0 |
| MS | MORGAN STANLEY | Bankwesen | 680.336,01 | 1.0 | 9713.0 | 403.0 | 01.Apr.2031 | 362.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 680.092,23 | 1.0 | 8605.0 | 1340.0 | 01.Apr.2042 | 275.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 679.361,48 | 1.0 | 9000.0 | 438.0 | 11.Juni2030 | 180.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 679.110,84 | 1.0 | 11318.0 | 147.0 | 31.März2027 | 0.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 679.194,62 | 1.0 | 8345.0 | 830.0 | 01.Dez.2036 | 575.0 |
| KFW | KFW | Government Guaranteed | 679.842,59 | 1.0 | 11276.0 | 221.0 | 07.Jan.2028 | 63.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 677.996,63 | 1.0 | 8521.0 | 741.0 | 01.März2052 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 677.184,80 | 1.0 | 10311.0 | 253.0 | 24.Juli2029 | 530.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 676.110,02 | 1.0 | 5294.0 | 2504.0 | 31.Okt.2071 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 674.824,81 | 1.0 | 10169.0 | 1091.0 | 19.Nov.2045 | 556.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 675.004,35 | 1.0 | 6680.0 | 604.0 | 17.Jan.2033 | 480.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 673.942,65 | 1.0 | 11599.0 | 863.0 | 17.Sept.2035 | 290.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 674.998,04 | 1.0 | 2627.0 | 908.0 | 04.Aug.2037 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 672.877,14 | 1.0 | 10138.0 | 356.0 | 23.Okt.2030 | 469.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 673.409,04 | 1.0 | 10077.0 | 275.0 | 21.Sept.2028 | 433.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 673.733,86 | 1.0 | 8.0 | 455.0 | 10.Dez.2030 | 475.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 673.518,67 | 1.0 | 12892.0 | 647.0 | 10.Okt.2033 | 500.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 672.567,53 | 1.0 | 10160.0 | 102.0 | 04.Dez.2026 | 549.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 670.519,61 | 1.0 | 10087.0 | 691.0 | 23.Okt.2035 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 670.746,07 | 1.0 | 9574.0 | 236.0 | 25.März2028 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 671.007,59 | 1.0 | 10097.0 | 695.0 | 22.Okt.2035 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 671.191,16 | 1.0 | 13343.0 | 590.0 | 18.Aug.2032 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 670.545,20 | 1.0 | 10316.0 | 489.0 | 15.Sept.2030 | 0.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 669.020,37 | 1.0 | 10192.0 | 213.0 | 24.Jan.2029 | 498.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 669.089,87 | 1.0 | 10244.0 | 218.0 | 02.März2028 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 669.397,72 | 1.0 | 10225.0 | 302.0 | 13.Feb.2029 | 488.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 669.745,92 | 1.0 | 12024.0 | 590.0 | 18.Mai2032 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 668.585,03 | 1.0 | 10044.0 | 125.0 | 24.Jan.2027 | 425.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 668.100,70 | 1.0 | 3043.0 | 697.0 | 12.Aug.2035 | 685.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 667.602,33 | 1.0 | 11127.0 | 204.0 | 28.Okt.2027 | 0.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 666.582,18 | 1.0 | 1099.0 | 258.0 | 20.Juni2028 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 665.803,12 | 1.0 | 10045.0 | 266.0 | 15.Okt.2028 | 415.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 665.567,67 | 1.0 | 11904.0 | 233.0 | 15.März2028 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 664.163,14 | 1.0 | 7065.0 | 1462.0 | 04.Okt.2040 | 10.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 662.468,87 | 1.0 | 11792.0 | 395.0 | 16.Jan.2030 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 661.547,46 | 1.0 | 2139.0 | 211.0 | 26.Jan.2028 | 415.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 662.558,44 | 1.0 | 13118.0 | 1405.0 | 31.Jan.2056 | 538.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 660.157,88 | 1.0 | 363.0 | 1015.0 | 30.Juli2037 | 195.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 660.959,90 | 1.0 | 7079.0 | 1620.0 | 15.Apr.2043 | 50.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 659.761,05 | 1.0 | 11164.0 | 729.0 | 15.Okt.2035 | 650.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 659.683,35 | 1.0 | 1083.0 | 327.0 | 28.März2029 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 658.650,84 | 1.0 | 10867.0 | 510.0 | 08.März2031 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 656.549,23 | 1.0 | 10626.0 | 186.0 | 03.Nov.2028 | 739.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 657.473,21 | 1.0 | 10053.0 | 696.0 | 13.Feb.2034 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 657.422,98 | 1.0 | 11826.0 | 430.0 | 15.Mai2030 | 275.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 657.502,93 | 1.0 | 8595.0 | 696.0 | 01.Feb.2052 | 250.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 655.437,00 | 1.0 | 5808.0 | 0.0 | nan | 0.0 |
| C | CITIGROUP INC | Bankwesen | 655.656,75 | 1.0 | 10064.0 | 356.0 | 19.Sept.2030 | 454.0 |
| KFW | KFW | Government Guaranteed | 655.850,36 | 1.0 | 10005.0 | 430.0 | 15.Juli2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 656.399,39 | 1.0 | 65.0 | 410.0 | 20.Dez.2029 | 90.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 654.052,32 | 1.0 | 11674.0 | 311.0 | 12.Feb.2030 | 288.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 654.865,45 | 1.0 | 10009.0 | 35.0 | 13.Feb.2026 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 654.997,99 | 1.0 | 9325.0 | 558.0 | 02.März2033 | 335.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 654.343,38 | 1.0 | 2482.0 | 751.0 | 30.Nov.2034 | 412.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 654.181,85 | 1.0 | 11711.0 | 498.0 | 12.März2031 | 275.0 |
| T | AT&T INC | Kommunikation | 653.399,16 | 1.0 | 7127.0 | 1515.0 | 01.Dez.2057 | 380.0 |
| CAS | CALIFORNIA ST | Local Authority | 652.786,29 | 1.0 | 10870.0 | 508.0 | 01.Okt.2031 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 651.468,60 | 1.0 | 10631.0 | 600.0 | 25.Mai2034 | 617.0 |
| C | CITIGROUP INC | Bankwesen | 652.312,33 | 1.0 | 9879.0 | 191.0 | 27.Okt.2028 | 352.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 652.544,58 | 1.0 | 9770.0 | 1216.0 | 04.Mai2053 | 634.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 651.495,49 | 1.0 | 6445.0 | 867.0 | 21.Juli2037 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 650.210,88 | 1.0 | 9240.0 | 917.0 | 22.Aug.2037 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 650.255,36 | 1.0 | 10160.0 | 540.0 | 24.März2031 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 650.983,85 | 1.0 | 12886.0 | 225.0 | 21.Jan.2028 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 649.852,95 | 1.0 | 6192.0 | 2120.0 | 12.Apr.2052 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 649.062,32 | 1.0 | 6481.0 | 234.0 | 20.März2028 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 648.524,68 | 1.0 | 6873.0 | 2701.0 | 20.Sept.2117 | 210.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 647.036,42 | 1.0 | 3018.0 | 774.0 | 30.März2035 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 647.685,87 | 1.0 | 10734.0 | 403.0 | 25.Nov.2029 | 60.0 |
| FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 647.489,69 | 1.0 | 10221.0 | 389.0 | 01.Jan.2053 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 645.587,72 | 1.0 | 11441.0 | 1274.0 | 01.Mai2054 | 686.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 645.911,98 | 1.0 | 10525.0 | 390.0 | 13.Mai2030 | 600.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 645.916,39 | 1.0 | 10014.0 | 1028.0 | 15.Mai2037 | 170.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 646.147,48 | 1.0 | 897.0 | 604.0 | 18.Mai2032 | 213.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 644.874,99 | 1.0 | 9882.0 | 82.0 | 08.Aug.2026 | 240.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 643.389,28 | 1.0 | 9463.0 | 1050.0 | 31.März2037 | 113.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 642.040,24 | 1.0 | 12273.0 | 191.0 | 01.Nov.2027 | 523.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 642.237,56 | 1.0 | 11607.0 | 615.0 | 23.Juli2032 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 642.498,99 | 1.0 | 12655.0 | 195.0 | 19.Okt.2027 | 150.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 642.162,11 | 1.0 | 9364.0 | 618.0 | 01.Dez.2046 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 640.091,97 | 1.0 | 10536.0 | 820.0 | 13.Jan.2037 | 565.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 639.622,40 | 1.0 | 11626.0 | 381.0 | 02.Okt.2029 | 238.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 639.952,64 | 1.0 | 9612.0 | 590.0 | 01.Sept.2047 | 400.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 638.966,65 | 1.0 | 6993.0 | 1222.0 | 01.Dez.2043 | 425.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 637.584,98 | 1.0 | 10465.0 | 698.0 | 05.Juni2034 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 637.413,24 | 1.0 | 3461.0 | 3140.0 | 22.Juni2071 | 65.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 637.593,45 | 1.0 | 12507.0 | 489.0 | 10.Apr.2031 | 425.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 636.852,89 | 1.0 | 10370.0 | 317.0 | 01.Aug.2053 | 600.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 636.941,73 | 1.0 | 9899.0 | 346.0 | 01.Nov.2037 | 400.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 637.283,23 | 1.0 | 9700.0 | 369.0 | 16.Okt.2025 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 635.388,50 | 1.0 | 10345.0 | 390.0 | 17.Apr.2031 | 519.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 635.661,95 | 1.0 | 11383.0 | 1019.0 | 14.Apr.2038 | 310.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 635.721,85 | 1.0 | 10579.0 | 658.0 | 25.Sept.2033 | 492.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 635.746,51 | 1.0 | 10374.0 | 318.0 | 24.Apr.2029 | 490.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 635.993,05 | 1.0 | 10565.0 | 441.0 | 17.Apr.2030 | 63.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 634.924,97 | 1.0 | 12677.0 | 175.0 | 22.Juli2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 634.973,31 | 1.0 | 10349.0 | 392.0 | 22.Apr.2031 | 510.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 634.615,87 | 1.0 | 1563.0 | 24.0 | 01.Jan.2026 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 635.164,05 | 1.0 | 8303.0 | 736.0 | 20.Okt.2025 | 200.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 632.845,52 | 1.0 | 10473.0 | 729.0 | 18.Feb.2035 | 549.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 633.193,26 | 1.0 | 9767.0 | 997.0 | 09.März2037 | 188.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 633.113,53 | 1.0 | 7858.0 | 1782.0 | 16.Juni2048 | 155.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 632.114,99 | 1.0 | 10421.0 | 617.0 | 21.Juli2034 | 542.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 632.633,78 | 1.0 | 10366.0 | 241.0 | 12.Juni2029 | 558.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 632.803,98 | 1.0 | 12635.0 | 359.0 | 27.Sept.2029 | 663.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 632.136,47 | 1.0 | 10524.0 | 443.0 | 09.Apr.2030 | 20.0 |
| ORCL | ORACLE CORPORATION | Technologie | 631.566,15 | 1.0 | 7011.0 | 1401.0 | 01.Apr.2050 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 629.349,02 | 1.0 | 10335.0 | 544.0 | 02.Juli2032 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 629.483,24 | 1.0 | 6170.0 | 1504.0 | 01.Nov.2051 | 289.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 630.108,79 | 1.0 | 10252.0 | 760.0 | 07.Mai2036 | 600.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 630.138,05 | 1.0 | 10448.0 | 749.0 | 27.Feb.2035 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 630.144,13 | 1.0 | 10429.0 | 508.0 | 17.Jan.2031 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 630.152,60 | 1.0 | 9527.0 | 433.0 | 15.Apr.2031 | 350.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 630.281,56 | 1.0 | 10232.0 | 142.0 | 13.Apr.2028 | 565.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 629.309,28 | 1.0 | 6602.0 | 957.0 | 15.Sept.2039 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 628.696,18 | 1.0 | 9643.0 | 1364.0 | 18.März2054 | 550.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 628.488,91 | 1.0 | 1044.0 | 166.0 | 16.Juni2027 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 628.095,83 | 1.0 | 10417.0 | 773.0 | 01.Sept.2035 | 510.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 629.006,61 | 1.0 | 9648.0 | 366.0 | 01.Juli2037 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 626.804,66 | 1.0 | 10343.0 | 379.0 | 24.Jan.2031 | 514.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 627.039,47 | 1.0 | 10286.0 | 588.0 | 01.Dez.2032 | 470.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 627.101,04 | 1.0 | 10370.0 | 723.0 | 12.Feb.2035 | 538.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 627.427,07 | 1.0 | 10383.0 | 704.0 | 04.Apr.2033 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 627.004,26 | 1.0 | 11349.0 | 259.0 | 01.Juni2028 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 625.552,86 | 1.0 | 10375.0 | 383.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 625.977,87 | 1.0 | 10318.0 | 679.0 | 19.Juli2035 | 532.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 626.339,37 | 1.0 | 12527.0 | 199.0 | 04.Okt.2027 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 626.529,36 | 1.0 | 6254.0 | 173.0 | 15.Juli2027 | 75.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 625.938,40 | 1.0 | 4151.0 | 2017.0 | 15.Feb.2060 | 210.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 624.511,74 | 1.0 | 460.0 | 356.0 | 23.Juli2029 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 624.707,71 | 1.0 | 10357.0 | 716.0 | 09.Mai2033 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 623.494,52 | 1.0 | 10357.0 | 271.0 | 13.Sept.2028 | 514.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 623.466,49 | 1.0 | 8659.0 | 692.0 | 01.Okt.2050 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 621.868,67 | 1.0 | 10560.0 | 710.0 | 22.Apr.2036 | 557.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 622.031,10 | 1.0 | 10226.0 | 333.0 | 11.Juni2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 622.339,57 | 1.0 | 12031.0 | 198.0 | 16.Nov.2027 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 621.691,52 | 1.0 | 1982.0 | 427.0 | 24.Okt.2030 | 415.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 622.681,12 | 1.0 | 12250.0 | 783.0 | 30.Apr.2035 | 400.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 622.195,24 | 1.0 | 10370.0 | 436.0 | 05.März2030 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 621.215,97 | 1.0 | 10279.0 | 384.0 | 12.Feb.2030 | 488.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 620.492,38 | 1.0 | 4370.0 | 1199.0 | 07.Mai2041 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 619.814,30 | 0.0 | 9899.0 | 1345.0 | 26.Sept.2055 | 595.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 619.595,69 | 0.0 | 1.0 | 798.0 | 15.Juli2037 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 618.225,08 | 0.0 | 10206.0 | 562.0 | 25.Juli2033 | 491.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 618.299,25 | 0.0 | 10987.0 | 334.0 | 05.März2029 | 50.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 618.538,99 | 0.0 | 10259.0 | 538.0 | 01.März2032 | 500.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 618.620,97 | 0.0 | 12155.0 | 241.0 | 25.Apr.2028 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 617.183,31 | 0.0 | 10234.0 | 268.0 | 25.Aug.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 617.627,43 | 0.0 | 10087.0 | 190.0 | 22.Okt.2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 615.614,20 | 0.0 | 10061.0 | 176.0 | 09.Mai2028 | 484.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 615.454,07 | 0.0 | 10199.0 | 381.0 | 01.Mai2053 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 614.393,21 | 0.0 | 10133.0 | 638.0 | 18.Juli2033 | 488.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 614.420,22 | 0.0 | 11935.0 | 377.0 | 25.Nov.2029 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 614.758,71 | 0.0 | 12262.0 | 277.0 | 18.Sept.2028 | 550.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 614.800,79 | 0.0 | 10242.0 | 321.0 | 03.Apr.2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 614.889,73 | 0.0 | 12125.0 | 907.0 | 08.Juni2037 | 388.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 615.175,34 | 0.0 | 10060.0 | 362.0 | 15.Okt.2029 | 405.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 613.255,79 | 0.0 | 8735.0 | 501.0 | 13.Jan.2031 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 613.489,36 | 0.0 | 10567.0 | 697.0 | 09.Feb.2035 | 635.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 613.681,11 | 0.0 | 10035.0 | 144.0 | 26.Apr.2028 | 432.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 613.818,99 | 0.0 | 10138.0 | 302.0 | 18.Jan.2029 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 613.867,47 | 0.0 | 10127.0 | 213.0 | 18.Jan.2028 | 475.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 614.018,78 | 0.0 | 10.0 | 274.0 | 01.Okt.2028 | 500.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 611.791,67 | 0.0 | 10169.0 | 229.0 | 14.März2028 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 612.308,12 | 0.0 | 10146.0 | 310.0 | 15.Feb.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 612.348,22 | 0.0 | 10144.0 | 309.0 | 13.Feb.2029 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 612.411,18 | 0.0 | 10152.0 | 1084.0 | 02.März2043 | 560.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Sovereigns | 612.534,83 | 0.0 | 10026.0 | 731.0 | 06.Nov.2034 | 435.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 612.563,98 | 0.0 | 12198.0 | 508.0 | 15.März2032 | 875.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 612.104,56 | 0.0 | 10189.0 | 508.0 | 03.Dez.2030 | 13.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 610.972,53 | 0.0 | 6692.0 | 373.0 | 10.Dez.2029 | 451.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 611.118,32 | 0.0 | 11992.0 | 630.0 | 04.Mai2033 | 463.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 611.408,49 | 0.0 | 6149.0 | 2083.0 | 20.Jan.2050 | 70.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 611.705,64 | 0.0 | 9355.0 | 395.0 | 22.Jan.2031 | 270.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 610.641,62 | 0.0 | 13062.0 | 940.0 | 07.Dez.2038 | 475.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 611.594,46 | 0.0 | 11117.0 | 291.0 | 25.Sept.2028 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 609.748,70 | 0.0 | 12001.0 | 565.0 | 25.Mai2032 | 449.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 610.055,19 | 0.0 | 10110.0 | 311.0 | 15.Feb.2029 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 609.665,53 | 0.0 | 10161.0 | 523.0 | 20.Jan.2031 | 0.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 608.782,91 | 0.0 | 10081.0 | 170.0 | 12.Aug.2027 | 425.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 608.190,72 | 0.0 | 11817.0 | 284.0 | 25.Okt.2028 | 313.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 608.394,52 | 0.0 | 11896.0 | 217.0 | 18.Jan.2028 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 608.449,56 | 0.0 | 12169.0 | 548.0 | 02.Apr.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 607.184,78 | 0.0 | 10098.0 | 139.0 | 19.März2027 | 438.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 607.703,59 | 0.0 | 3036.0 | 191.0 | 30.Sept.2027 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 605.639,59 | 0.0 | 6663.0 | 1850.0 | 04.Jan.2047 | 75.0 |
| T | AT&T INC | Kommunikation | 605.639,60 | 0.0 | 10032.0 | 384.0 | 15.Feb.2030 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 605.852,02 | 0.0 | 10003.0 | 619.0 | 12.Jan.2033 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 606.010,50 | 0.0 | 10100.0 | 548.0 | 22.Apr.2031 | 0.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 606.593,26 | 0.0 | 10053.0 | 222.0 | 14.Feb.2028 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 606.636,83 | 0.0 | 10086.0 | 93.0 | 19.Sept.2026 | 488.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 606.330,59 | 0.0 | 9940.0 | 538.0 | 17.März2031 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 606.713,73 | 0.0 | 11772.0 | 1018.0 | 18.Juni2038 | 350.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 604.810,18 | 0.0 | 10043.0 | 433.0 | 08.Sept.2031 | 458.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 604.854,82 | 0.0 | 11750.0 | 532.0 | 19.Nov.2032 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 605.076,03 | 0.0 | 9818.0 | 1227.0 | 07.Mai2054 | 640.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 605.346,58 | 0.0 | 9920.0 | 629.0 | 22.Mai2033 | 451.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 604.263,78 | 0.0 | 11866.0 | 406.0 | 01.März2030 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 604.926,27 | 0.0 | 10963.0 | 333.0 | 28.Feb.2029 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 605.132,67 | 0.0 | 11857.0 | 484.0 | 05.Feb.2031 | 315.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 605.354,47 | 0.0 | 10046.0 | 270.0 | 28.Aug.2028 | 399.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 604.362,54 | 0.0 | 7724.0 | 794.0 | 01.Nov.2050 | 150.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 603.884,28 | 0.0 | 9637.0 | 405.0 | 01.Jan.2033 | 250.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 603.077,88 | 0.0 | 10034.0 | 790.0 | 26.März2036 | 550.0 |
| T | AT&T INC | Kommunikation | 603.507,34 | 0.0 | 8532.0 | 709.0 | 01.Dez.2033 | 255.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 603.653,66 | 0.0 | 11801.0 | 386.0 | 15.Juni2030 | 875.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 604.079,25 | 0.0 | 10042.0 | 318.0 | 14.März2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 601.890,11 | 0.0 | 10361.0 | 379.0 | 24.Jan.2031 | 524.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 602.275,09 | 0.0 | 9893.0 | 101.0 | 26.Okt.2026 | 325.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 602.508,32 | 0.0 | 11810.0 | 218.0 | 19.Jan.2028 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 602.635,79 | 0.0 | 10028.0 | 767.0 | 26.Sept.2035 | 520.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 602.229,55 | 0.0 | 11884.0 | 422.0 | 23.Apr.2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 602.403,50 | 0.0 | 11975.0 | 445.0 | 31.Juli2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 602.857,35 | 0.0 | 11925.0 | 343.0 | 28.Mai2029 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 602.861,28 | 0.0 | 8612.0 | 988.0 | 12.Okt.2035 | 0.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 602.873,78 | 0.0 | 6546.0 | 872.0 | 21.Okt.2037 | 500.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 602.313,87 | 0.0 | 8644.0 | 701.0 | 20.Okt.2025 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 601.369,02 | 0.0 | 1779.0 | 796.0 | 28.Apr.2036 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 599.631,93 | 0.0 | 9839.0 | 324.0 | 06.Mai2030 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 600.013,37 | 0.0 | 9815.0 | 397.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 600.436,33 | 0.0 | 10338.0 | 379.0 | 24.Jan.2031 | 516.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 599.611,83 | 0.0 | 5171.0 | 771.0 | 24.Mai2034 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 600.318,73 | 0.0 | 11764.0 | 723.0 | 01.Feb.2034 | 306.0 |
| ORCL | ORACLE CORPORATION | Technologie | 598.147,65 | 0.0 | 9193.0 | 495.0 | 25.März2031 | 288.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 598.433,40 | 0.0 | 10317.0 | 381.0 | 04.Feb.2031 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 598.694,54 | 0.0 | 13138.0 | 152.0 | 03.Mai2027 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 598.918,96 | 0.0 | 11742.0 | 210.0 | 15.Dez.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 599.215,81 | 0.0 | 10314.0 | 298.0 | 23.Jan.2030 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 597.068,29 | 0.0 | 9873.0 | 1396.0 | 15.Aug.2054 | 540.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 597.916,09 | 0.0 | 11734.0 | 398.0 | 15.Jan.2030 | 265.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 596.665,80 | 0.0 | 9892.0 | 128.0 | 01.Feb.2027 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 595.888,54 | 0.0 | 10259.0 | 337.0 | 23.Juli2030 | 505.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 595.894,57 | 0.0 | 11792.0 | 431.0 | 23.Mai2030 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 596.032,45 | 0.0 | 8508.0 | 1029.0 | 15.Apr.2036 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 595.833,41 | 0.0 | 11744.0 | 325.0 | 15.März2029 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 596.013,81 | 0.0 | 11796.0 | 159.0 | 25.Mai2027 | 288.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 595.533,69 | 0.0 | 9730.0 | 1101.0 | 19.Mai2043 | 511.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 595.081,92 | 0.0 | 11709.0 | 658.0 | 05.Apr.2033 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 595.125,92 | 0.0 | 9919.0 | 557.0 | 25.Mai2031 | 0.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 595.503,17 | 0.0 | 6501.0 | 750.0 | 24.Mai2035 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 593.137,92 | 0.0 | 8972.0 | 1014.0 | 21.Nov.2039 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 593.571,02 | 0.0 | 11654.0 | 730.0 | 14.Feb.2034 | 290.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 593.821,34 | 0.0 | 9888.0 | 32.0 | 04.Feb.2026 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 594.081,16 | 0.0 | 11862.0 | 190.0 | 19.Sept.2027 | 338.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 593.622,11 | 0.0 | 11715.0 | 238.0 | 31.März2028 | 260.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 593.849,02 | 0.0 | 10797.0 | 324.0 | 15.Jan.2029 | 0.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 592.634,29 | 0.0 | 11653.0 | 403.0 | 30.Jan.2030 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 592.637,63 | 0.0 | 9835.0 | 740.0 | 28.Aug.2034 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 592.972,01 | 0.0 | 7352.0 | 305.0 | 12.Jan.2029 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 592.830,12 | 0.0 | 7325.0 | 161.0 | 15.Juni2027 | 380.0 |
| T | AT&T INC | Kommunikation | 590.837,99 | 0.0 | 9670.0 | 746.0 | 15.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 591.371,37 | 0.0 | 8077.0 | 1273.0 | 23.Jan.2049 | 390.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 591.462,17 | 0.0 | 11617.0 | 206.0 | 29.Nov.2027 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 591.625,80 | 0.0 | 11676.0 | 46.0 | 25.März2026 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 589.983,40 | 0.0 | 9802.0 | 134.0 | 24.Feb.2028 | 264.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 590.482,47 | 0.0 | 11616.0 | 734.0 | 27.März2034 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 588.176,64 | 0.0 | 11620.0 | 819.0 | 22.Mai2035 | 325.0 |
| T | AT&T INC | Kommunikation | 588.214,40 | 0.0 | 9723.0 | 158.0 | 01.Juni2027 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 588.992,68 | 0.0 | 9408.0 | 910.0 | 25.März2038 | 478.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 589.145,35 | 0.0 | 12636.0 | 936.0 | 15.Okt.2037 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 589.200,27 | 0.0 | 10457.0 | 311.0 | 22.Apr.2030 | 558.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 589.205,94 | 0.0 | 11763.0 | 708.0 | 15.Sept.2033 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 588.418,39 | 0.0 | 11623.0 | 668.0 | 25.Mai2033 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 588.963,80 | 0.0 | 11757.0 | 188.0 | 10.Sept.2027 | 263.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 587.520,74 | 0.0 | 9261.0 | 623.0 | 20.Aug.2050 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 588.048,54 | 0.0 | 11719.0 | 962.0 | 02.Sept.2037 | 373.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 586.952,23 | 0.0 | 7267.0 | 255.0 | 15.Juni2028 | 310.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 586.999,06 | 0.0 | 11651.0 | 351.0 | 18.Juni2029 | 252.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 587.115,60 | 0.0 | 11607.0 | 593.0 | 30.Apr.2032 | 290.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 587.134,52 | 0.0 | 11572.0 | 586.0 | 18.März2032 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 587.574,36 | 0.0 | 11732.0 | 189.0 | 13.Sept.2027 | 250.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 587.924,55 | 0.0 | 11614.0 | 233.0 | 08.März2028 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 586.437,89 | 0.0 | 7230.0 | 1146.0 | 20.Nov.2040 | 265.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 586.418,61 | 0.0 | 6501.0 | 781.0 | 20.Sept.2035 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 586.581,47 | 0.0 | 10645.0 | 445.0 | 23.Apr.2030 | 38.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 584.544,29 | 0.0 | 10471.0 | 1731.0 | 20.Okt.2053 | 315.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 585.028,34 | 0.0 | 10.0 | 1319.0 | 15.Juli2050 | 510.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 584.524,95 | 0.0 | 7281.0 | 607.0 | 01.Sept.2032 | 355.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 584.594,12 | 0.0 | 11600.0 | 610.0 | 25.Juni2032 | 275.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 584.827,44 | 0.0 | 9740.0 | 92.0 | 14.Sept.2026 | 105.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 584.960,19 | 0.0 | 11567.0 | 751.0 | 28.Mai2034 | 313.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 585.162,92 | 0.0 | 11629.0 | 310.0 | 03.Jan.2029 | 243.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 585.244,20 | 0.0 | 11613.0 | 440.0 | 20.Juni2030 | 263.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 585.286,02 | 0.0 | 9893.0 | 549.0 | 01.Okt.2048 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 583.642,49 | 0.0 | 10350.0 | 307.0 | 08.Apr.2029 | 526.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 583.846,71 | 0.0 | 11604.0 | 844.0 | 23.Juli2035 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 584.205,64 | 0.0 | 11875.0 | 104.0 | 09.Nov.2026 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 584.296,67 | 0.0 | 10512.0 | 616.0 | 25.Juli2034 | 556.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 584.331,12 | 0.0 | 10002.0 | 328.0 | 22.Mai2029 | 427.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 583.161,38 | 0.0 | 11585.0 | 693.0 | 14.Juli2033 | 288.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 583.276,45 | 0.0 | 11651.0 | 1231.0 | 26.Sept.2042 | 400.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 583.360,42 | 0.0 | 11656.0 | 422.0 | 25.März2030 | 250.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 583.537,83 | 0.0 | 11587.0 | 286.0 | 28.Sept.2028 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 583.945,88 | 0.0 | 11603.0 | 616.0 | 08.Juli2032 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 583.977,17 | 0.0 | 11658.0 | 282.0 | 08.Sept.2028 | 244.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 582.071,56 | 0.0 | 9649.0 | 1459.0 | 29.Juli2044 | 235.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 582.920,20 | 0.0 | 11556.0 | 607.0 | 12.Juni2032 | 275.0 |
| FRSB8154 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 582.358,92 | 0.0 | 9416.0 | 410.0 | 01.Mai2037 | 250.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 583.112,58 | 0.0 | 10065.0 | 488.0 | 01.März2053 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 581.520,38 | 0.0 | 11630.0 | 627.0 | 14.Okt.2032 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 580.191,17 | 0.0 | 11570.0 | 53.0 | 20.Apr.2026 | 63.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 580.439,04 | 0.0 | 11587.0 | 649.0 | 18.März2033 | 363.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 579.862,76 | 0.0 | 5458.0 | 1582.0 | 18.Juni2050 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 578.192,08 | 0.0 | 6336.0 | 1566.0 | 01.Juni2050 | 252.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 578.329,05 | 0.0 | 10507.0 | 438.0 | 18.März2030 | 13.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 578.712,72 | 0.0 | 8490.0 | 802.0 | 01.Apr.2051 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 576.980,85 | 0.0 | 11442.0 | 683.0 | 01.Juli2033 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 577.079,18 | 0.0 | 10269.0 | 386.0 | 01.Mai2030 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 577.321,99 | 0.0 | 9585.0 | 801.0 | 11.Sept.2054 | 513.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 576.941,21 | 0.0 | 11275.0 | 262.0 | 12.Juni2028 | 100.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 577.401,36 | 0.0 | 11930.0 | 725.0 | 12.März2034 | 338.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 578.012,79 | 0.0 | 11504.0 | 162.0 | 31.Mai2027 | 138.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 576.623,39 | 0.0 | 11513.0 | 791.0 | 15.Sept.2034 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 576.841,11 | 0.0 | 10487.0 | 436.0 | 04.März2030 | 1.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 576.116,44 | 0.0 | 9022.0 | 668.0 | 01.März2048 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 574.524,59 | 0.0 | 11436.0 | 144.0 | 24.März2027 | 86.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 574.121,10 | 0.0 | 11358.0 | 331.0 | 23.März2030 | 196.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 574.148,28 | 0.0 | 8798.0 | 441.0 | 14.Mai2030 | 88.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 573.300,25 | 0.0 | 11438.0 | 790.0 | 05.Sept.2034 | 270.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 573.494,57 | 0.0 | 11357.0 | 198.0 | 18.Okt.2027 | 100.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 573.541,88 | 0.0 | 11273.0 | 813.0 | 13.Feb.2035 | 263.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 572.184,39 | 0.0 | 8141.0 | 1371.0 | 07.März2049 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 572.231,01 | 0.0 | 9497.0 | 1321.0 | 12.März2054 | 575.0 |
| KFW | KFW MTN | Government Guaranteed | 571.654,06 | 0.0 | 10369.0 | 399.0 | 18.März2030 | 463.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 571.285,89 | 0.0 | 9422.0 | 936.0 | 17.Okt.2035 | 88.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 571.473,51 | 0.0 | 7135.0 | 92.0 | 15.Sept.2026 | 190.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 569.573,36 | 0.0 | 11391.0 | 118.0 | 15.Dez.2026 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 570.105,75 | 0.0 | 11402.0 | 109.0 | 13.Nov.2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 569.932,64 | 0.0 | 11399.0 | 110.0 | 16.Nov.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 570.069,15 | 0.0 | 11377.0 | 170.0 | 28.Juni2027 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 568.250,20 | 0.0 | 11070.0 | 1210.0 | 13.Mai2055 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 568.904,06 | 0.0 | 9477.0 | 374.0 | 30.Sept.2029 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 568.943,01 | 0.0 | 10314.0 | 676.0 | 15.März2034 | 505.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 569.122,72 | 0.0 | 11353.0 | 132.0 | 06.Feb.2027 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 569.435,53 | 0.0 | 10182.0 | 846.0 | 02.Juli2037 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 567.219,35 | 0.0 | 10112.0 | 147.0 | 10.Mai2028 | 493.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 567.109,67 | 0.0 | 7587.0 | 1970.0 | 22.Juni2057 | 225.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 566.665,91 | 0.0 | 11215.0 | 320.0 | 02.Feb.2029 | 150.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 566.980,81 | 0.0 | 9036.0 | 659.0 | 01.Mai2051 | 300.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 564.588,32 | 0.0 | 10994.0 | 549.0 | 18.Okt.2033 | 634.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 564.822,70 | 0.0 | 26.0 | 442.0 | 21.Aug.2030 | 300.0 |
| NRWBK | NRW BANK | Local Authority | 564.913,83 | 0.0 | 11243.0 | 220.0 | 04.Jan.2028 | 63.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 565.382,82 | 0.0 | 6407.0 | 327.0 | 20.Apr.2029 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 565.467,65 | 0.0 | 11259.0 | 246.0 | 11.Apr.2028 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 563.412,04 | 0.0 | 11268.0 | 168.0 | 17.Juni2027 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 563.504,34 | 0.0 | 12196.0 | 222.0 | 02.März2029 | 466.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 563.516,81 | 0.0 | 9156.0 | 1269.0 | 17.Apr.2049 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 563.542,87 | 0.0 | 10102.0 | 934.0 | 11.Jan.2040 | 605.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 563.575,46 | 0.0 | 11004.0 | 1332.0 | 18.Jan.2044 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 564.072,30 | 0.0 | 9305.0 | 380.0 | 15.Nov.2029 | 245.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 564.252,75 | 0.0 | 8735.0 | 1017.0 | 17.März2036 | 20.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 564.502,63 | 0.0 | 9958.0 | 1399.0 | 15.März2054 | 540.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 563.875,92 | 0.0 | 11187.0 | 331.0 | 14.März2029 | 138.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 562.334,17 | 0.0 | 11166.0 | 440.0 | 25.Mai2030 | 188.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 563.068,89 | 0.0 | 9283.0 | 622.0 | 01.Juni2052 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 561.059,84 | 0.0 | 11212.0 | 286.0 | 05.Sept.2028 | 88.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 561.086,45 | 0.0 | 10034.0 | 238.0 | 26.Apr.2028 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 561.652,46 | 0.0 | 10208.0 | 525.0 | 31.Jan.2031 | 5.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 560.593,20 | 0.0 | 9435.0 | 683.0 | 01.März2046 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 559.602,78 | 0.0 | 10110.0 | 265.0 | 16.Aug.2028 | 455.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 560.416,16 | 0.0 | 11082.0 | 315.0 | 16.Jan.2029 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 558.925,83 | 0.0 | 9977.0 | 234.0 | 23.Apr.2029 | 408.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 558.947,42 | 0.0 | 10150.0 | 547.0 | 05.Mai2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 559.083,78 | 0.0 | 12133.0 | 633.0 | 14.Feb.2033 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 559.497,24 | 0.0 | 12072.0 | 460.0 | 29.Nov.2030 | 363.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 558.818,56 | 0.0 | 11176.0 | 194.0 | 22.Sept.2027 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 559.018,19 | 0.0 | 10134.0 | 904.0 | 31.Juli2035 | 138.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 559.210,05 | 0.0 | 6527.0 | 913.0 | 13.Aug.2038 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 557.820,26 | 0.0 | 10666.0 | 645.0 | 19.Apr.2035 | 583.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 557.232,45 | 0.0 | 6914.0 | 437.0 | 02.Juni2030 | 205.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 558.162,35 | 0.0 | 11094.0 | 323.0 | 01.Feb.2029 | 88.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 557.056,21 | 0.0 | 11041.0 | 544.0 | 12.Aug.2033 | 654.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 555.899,71 | 0.0 | 324.0 | 304.0 | 17.Dez.2028 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 555.733,34 | 0.0 | 11027.0 | 425.0 | 21.März2030 | 138.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 555.535,56 | 0.0 | 9417.0 | 415.0 | 01.März2037 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 554.149,66 | 0.0 | 7783.0 | 1039.0 | 30.Apr.2041 | 307.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 554.313,84 | 0.0 | 10075.0 | 401.0 | 04.Apr.2031 | 448.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 554.331,06 | 0.0 | 13498.0 | 279.0 | 23.Okt.2028 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 552.629,96 | 0.0 | 8312.0 | 1336.0 | 26.Okt.2049 | 425.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 553.088,17 | 0.0 | 10024.0 | 433.0 | 11.Sept.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 553.310,63 | 0.0 | 9163.0 | 556.0 | 25.Jan.2033 | 296.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 552.448,57 | 0.0 | 6813.0 | 1557.0 | 18.Dez.2053 | 425.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 552.641,72 | 0.0 | 11001.0 | 630.0 | 13.Juli2032 | 188.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 550.960,67 | 0.0 | 13417.0 | 307.0 | 14.Feb.2029 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 551.496,40 | 0.0 | 9186.0 | 588.0 | 29.März2032 | 250.0 |
| NFLX | NETFLIX INC | Kommunikation | 551.595,12 | 0.0 | 10780.0 | 316.0 | 15.Mai2029 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 551.703,23 | 0.0 | 10662.0 | 647.0 | 25.Apr.2035 | 585.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 552.015,08 | 0.0 | 9884.0 | 190.0 | 11.Okt.2027 | 313.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 552.063,42 | 0.0 | 10306.0 | 291.0 | 01.Aug.2055 | 600.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 549.781,83 | 0.0 | 11729.0 | 1209.0 | 04.Apr.2042 | 375.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 549.810,58 | 0.0 | 9859.0 | 199.0 | 16.Nov.2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 549.815,88 | 0.0 | 11876.0 | 470.0 | 22.März2031 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 550.047,27 | 0.0 | 10933.0 | 300.0 | 03.Nov.2028 | 63.0 |
| AVGO | BROADCOM INC 144A | Technologie | 550.080,19 | 0.0 | 9133.0 | 491.0 | 15.Feb.2031 | 245.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 550.362,88 | 0.0 | 10281.0 | 359.0 | 19.Nov.2030 | 528.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 550.496,69 | 0.0 | 9123.0 | 557.0 | 04.Feb.2033 | 297.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 550.646,54 | 0.0 | 11013.0 | 251.0 | 15.Apr.2028 | 0.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 550.309,58 | 0.0 | 10761.0 | 889.0 | 01.Nov.2040 | 565.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 549.197,07 | 0.0 | 11819.0 | 110.0 | 30.Nov.2026 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 549.326,45 | 0.0 | 11896.0 | 702.0 | 11.Jan.2034 | 363.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 549.338,06 | 0.0 | 9861.0 | 203.0 | 01.Dez.2027 | 363.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 547.382,19 | 0.0 | 9952.0 | 884.0 | 09.Jan.2038 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 547.672,18 | 0.0 | 9006.0 | 535.0 | 21.Okt.2032 | 265.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 547.863,24 | 0.0 | 13693.0 | 366.0 | 05.Okt.2029 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 548.355,86 | 0.0 | 10967.0 | 275.0 | 19.Juli2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 546.269,28 | 0.0 | 10925.0 | 295.0 | 28.Sept.2028 | 0.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 546.626,70 | 0.0 | 10317.0 | 380.0 | 30.Jan.2031 | 509.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 546.079,36 | 0.0 | 2716.0 | 79.0 | 25.Juli2026 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 545.142,37 | 0.0 | 11830.0 | 557.0 | 04.Feb.2032 | 363.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 544.699,99 | 0.0 | 11862.0 | 220.0 | 27.Jan.2028 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 545.050,36 | 0.0 | 10901.0 | 276.0 | 20.Juli2028 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 544.958,81 | 0.0 | 9552.0 | 1394.0 | 01.Okt.2054 | 511.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 543.745,69 | 0.0 | 11989.0 | 354.0 | 25.Juli2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 543.782,20 | 0.0 | 9726.0 | 270.0 | 15.Apr.2029 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 543.632,76 | 0.0 | 5646.0 | 1514.0 | 01.Dez.2048 | 305.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 542.594,48 | 0.0 | 9862.0 | 45.0 | 23.März2026 | 88.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 542.878,80 | 0.0 | 8958.0 | 510.0 | 15.Apr.2031 | 188.0 |
| C | CITIBANK NA | Bankwesen | 543.117,11 | 0.0 | 10619.0 | 666.0 | 30.Apr.2034 | 557.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 542.575,94 | 0.0 | 5741.0 | 484.0 | 20.Nov.2030 | 125.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 542.623,93 | 0.0 | 10852.0 | 315.0 | 13.Dez.2028 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 543.258,18 | 0.0 | 5653.0 | 514.0 | 10.März2031 | 125.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 541.538,44 | 0.0 | 9787.0 | 168.0 | 07.Juli2027 | 238.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 541.637,60 | 0.0 | 10219.0 | 288.0 | 23.Jan.2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 541.953,50 | 0.0 | 9663.0 | 714.0 | 01.Nov.2034 | 440.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 542.145,00 | 0.0 | 9832.0 | 224.0 | 15.März2028 | 413.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 540.966,20 | 0.0 | 11882.0 | 340.0 | 15.Mai2029 | 300.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 540.348,69 | 0.0 | 13392.0 | 172.0 | 22.Juli2027 | 413.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 540.460,97 | 0.0 | 8800.0 | 1296.0 | 25.Apr.2053 | 461.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 540.711,56 | 0.0 | 11979.0 | 615.0 | 05.Sept.2032 | 363.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 539.784,38 | 0.0 | 7683.0 | 1110.0 | 01.Sept.2043 | 279.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 540.103,41 | 0.0 | 10467.0 | 181.0 | 01.Aug.2054 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 538.502,25 | 0.0 | 8925.0 | 522.0 | 21.Juli2032 | 238.0 |
| DGFP | VINCI SA MTN RegS | Transport | 539.207,51 | 0.0 | 10784.0 | 311.0 | 27.Nov.2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 539.227,48 | 0.0 | 6673.0 | 213.0 | 13.Jan.2028 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 539.288,75 | 0.0 | 8980.0 | 418.0 | 19.März2030 | 155.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 539.366,47 | 0.0 | 13355.0 | 451.0 | 22.Okt.2030 | 413.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 539.458,90 | 0.0 | 9985.0 | 367.0 | 02.Okt.2029 | 375.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 539.525,48 | 0.0 | 13325.0 | 35.0 | 13.Feb.2026 | 188.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 538.464,45 | 0.0 | 10820.0 | 345.0 | 09.Apr.2029 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 538.773,50 | 0.0 | 10731.0 | 634.0 | 14.Juli2032 | 163.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 537.260,96 | 0.0 | 10706.0 | 790.0 | 15.Sept.2036 | 645.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 538.400,23 | 0.0 | 1060.0 | 107.0 | 12.Nov.2026 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 537.882,60 | 0.0 | 2902.0 | 3316.0 | 25.Mai2072 | 50.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 536.858,95 | 0.0 | 8899.0 | 524.0 | 21.Juli2032 | 230.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 535.218,63 | 0.0 | 10677.0 | 442.0 | 16.Apr.2030 | 50.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 532.545,19 | 0.0 | 10545.0 | 683.0 | 29.Juli2034 | 563.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 532.737,25 | 0.0 | 10339.0 | 382.0 | 15.Jan.2030 | 470.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 532.306,73 | 0.0 | 10609.0 | 445.0 | 06.Mai2030 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 532.921,89 | 0.0 | 11731.0 | 684.0 | 07.Juni2033 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 531.333,35 | 0.0 | 10505.0 | 707.0 | 24.Jan.2036 | 602.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 531.496,07 | 0.0 | 10495.0 | 511.0 | 13.Jan.2033 | 579.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 529.864,21 | 0.0 | 11730.0 | 85.0 | 17.Aug.2026 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 529.877,97 | 0.0 | 12695.0 | 512.0 | 18.Okt.2031 | 488.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 529.934,57 | 0.0 | 10576.0 | 460.0 | 03.Juli2030 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 530.447,98 | 0.0 | 10486.0 | 702.0 | 18.Jan.2036 | 559.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 530.509,24 | 0.0 | 11763.0 | 1043.0 | 13.Sept.2038 | 345.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 529.367,46 | 0.0 | 10408.0 | 406.0 | 04.Juni2030 | 525.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 529.276,19 | 0.0 | 348.0 | 339.0 | 22.Juni2029 | 488.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 529.371,30 | 0.0 | 6572.0 | 76.0 | 21.Juli2026 | 325.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 527.363,15 | 0.0 | 13103.0 | 171.0 | 15.Juli2027 | 263.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 527.610,44 | 0.0 | 10341.0 | 278.0 | 01.Nov.2028 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 527.657,98 | 0.0 | 10440.0 | 646.0 | 23.Jan.2035 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 528.105,25 | 0.0 | 10383.0 | 684.0 | 04.Juni2034 | 525.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 527.896,34 | 0.0 | 5687.0 | 1409.0 | 15.Mai2054 | 500.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 527.306,62 | 0.0 | 10538.0 | 422.0 | 15.Jan.2030 | 10.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 528.356,55 | 0.0 | 5025.0 | 868.0 | 17.Sept.2035 | 200.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 526.025,68 | 0.0 | 10199.0 | 1124.0 | 01.Mai2045 | 565.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 526.554,14 | 0.0 | 10366.0 | 329.0 | 05.Juni2029 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 526.666,18 | 0.0 | 10296.0 | 275.0 | 25.Okt.2028 | 527.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 526.824,19 | 0.0 | 10479.0 | 718.0 | 01.März2035 | 575.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 526.404,13 | 0.0 | 8770.0 | 956.0 | 09.Juli2035 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 524.811,04 | 0.0 | 10387.0 | 651.0 | 23.Jan.2035 | 534.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 524.815,88 | 0.0 | 11641.0 | 521.0 | 24.Sept.2031 | 513.0 |
| C | CITIBANK NA | Bankwesen | 525.933,79 | 0.0 | 10506.0 | 267.0 | 29.Sept.2028 | 580.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 525.182,80 | 0.0 | 504.0 | 284.0 | 12.Dez.2028 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 524.854,49 | 0.0 | 7475.0 | 318.0 | 08.März2029 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 525.096,59 | 0.0 | 11464.0 | 809.0 | 26.Feb.2035 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 523.765,71 | 0.0 | 9459.0 | 244.0 | 20.Apr.2028 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 523.969,42 | 0.0 | 10431.0 | 222.0 | 09.März2029 | 616.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 524.029,69 | 0.0 | 11645.0 | 289.0 | 14.Okt.2028 | 275.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 524.214,43 | 0.0 | 10447.0 | 347.0 | 13.Sept.2030 | 562.0 |
| T | AT&T INC | Kommunikation | 524.323,01 | 0.0 | 10408.0 | 661.0 | 15.Feb.2034 | 540.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 524.485,01 | 0.0 | 10284.0 | 239.0 | 21.Mai2028 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 524.589,82 | 0.0 | 9112.0 | 498.0 | 21.März2031 | 255.0 |
| CAS | CALIFORNIA ST | Local Authority | 524.346,75 | 0.0 | 10436.0 | 352.0 | 01.Sept.2029 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 522.374,22 | 0.0 | 10377.0 | 751.0 | 12.Feb.2035 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 522.453,48 | 0.0 | 10410.0 | 307.0 | 12.März2030 | 569.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 522.650,38 | 0.0 | 10400.0 | 718.0 | 23.Mai2033 | 120.0 |
| AVGO | BROADCOM INC | Technologie | 523.286,63 | 0.0 | 10342.0 | 750.0 | 15.Juli2035 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 523.375,37 | 0.0 | 7468.0 | 1411.0 | 15.Juni2040 | 25.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 522.451,80 | 0.0 | 10.0 | 39.0 | 01.März2026 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 521.229,74 | 0.0 | 10198.0 | 231.0 | 23.Apr.2029 | 497.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 521.519,47 | 0.0 | 10268.0 | 363.0 | 01.Dez.2029 | 465.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 521.586,54 | 0.0 | 10431.0 | 438.0 | 11.März2030 | 1.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 520.406,98 | 0.0 | 10229.0 | 698.0 | 03.Dez.2035 | 521.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 520.598,91 | 0.0 | 10354.0 | 672.0 | 26.Feb.2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 520.917,13 | 0.0 | 10309.0 | 679.0 | 23.Juli2035 | 533.0 |
| T | AT&T INC | Kommunikation | 520.988,60 | 0.0 | 9904.0 | 1170.0 | 01.Nov.2045 | 555.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 520.148,63 | 0.0 | 25.0 | 517.0 | 22.Okt.2031 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 520.639,43 | 0.0 | 6484.0 | 180.0 | 20.Aug.2027 | 275.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 518.965,39 | 0.0 | 10288.0 | 386.0 | 24.Jan.2030 | 450.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 519.708,38 | 0.0 | 10303.0 | 1095.0 | 11.Aug.2046 | 586.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 519.143,73 | 0.0 | 7317.0 | 788.0 | 01.Juni2035 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 517.335,62 | 0.0 | 10262.0 | 261.0 | 01.Aug.2028 | 463.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 518.161,66 | 0.0 | 10286.0 | 262.0 | 15.Aug.2033 | 535.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 518.245,45 | 0.0 | 11398.0 | 601.0 | 25.Mai2032 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 518.252,49 | 0.0 | 10248.0 | 563.0 | 15.Juli2032 | 490.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 518.066,78 | 0.0 | 8572.0 | 993.0 | 15.Feb.2040 | 600.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 516.183,97 | 0.0 | 10118.0 | 122.0 | 23.Jan.2028 | 504.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 516.343,51 | 0.0 | 10117.0 | 188.0 | 15.Okt.2027 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 516.733,29 | 0.0 | 7820.0 | 1341.0 | 01.Dez.2047 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 516.798,50 | 0.0 | 7370.0 | 1389.0 | 25.März2051 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 517.151,14 | 0.0 | 10132.0 | 1319.0 | 19.Nov.2055 | 552.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 514.834,00 | 0.0 | 1004.0 | 0.0 | nan | 0.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 514.850,75 | 0.0 | 10155.0 | 163.0 | 02.Juli2027 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 514.947,23 | 0.0 | 10197.0 | 214.0 | 20.Jan.2028 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 515.173,81 | 0.0 | 10225.0 | 696.0 | 15.Aug.2035 | 542.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 515.222,54 | 0.0 | 9316.0 | 310.0 | 15.Jan.2029 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 515.512,74 | 0.0 | 8551.0 | 657.0 | 02.Feb.2033 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 515.607,00 | 0.0 | 10224.0 | 169.0 | 09.Aug.2028 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 515.815,59 | 0.0 | 6732.0 | 670.0 | 08.Mai2034 | 535.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 515.928,64 | 0.0 | 11463.0 | 85.0 | 18.Aug.2026 | 10.0 |
| ADBE | ADOBE INC | Technologie | 514.116,80 | 0.0 | 10278.0 | 316.0 | 04.Apr.2029 | 480.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 514.349,86 | 0.0 | 10099.0 | 237.0 | 02.Mai2028 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 514.643,69 | 0.0 | 7.0 | 113.0 | 10.Dez.2026 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 514.088,08 | 0.0 | 7325.0 | 277.0 | 08.Sept.2028 | 340.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 514.297,75 | 0.0 | 1049.0 | 93.0 | 16.Sept.2026 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 513.013,19 | 0.0 | 10153.0 | 166.0 | 20.Juli2028 | 502.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 513.059,59 | 0.0 | 11330.0 | 230.0 | 14.Feb.2028 | 95.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 513.129,03 | 0.0 | 6325.0 | 1564.0 | 10.Dez.2051 | 275.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 512.459,51 | 0.0 | 11675.0 | 2.0 | 14.Okt.2025 | 435.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 511.473,13 | 0.0 | 10100.0 | 250.0 | 14.Juni2028 | 413.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 511.804,74 | 0.0 | 10001.0 | 443.0 | 04.Sept.2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 512.059,66 | 0.0 | 12634.0 | 208.0 | 07.Dez.2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 509.877,22 | 0.0 | 10151.0 | 223.0 | 03.März2029 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | 510.059,61 | 0.0 | 10193.0 | 741.0 | 01.Apr.2035 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 510.265,28 | 0.0 | 10133.0 | 605.0 | 13.Feb.2033 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 510.630,05 | 0.0 | 10017.0 | 144.0 | 20.Apr.2028 | 421.0 |
| META | META PLATFORMS INC | Kommunikation | 510.652,43 | 0.0 | 10144.0 | 708.0 | 15.Aug.2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 510.764,92 | 0.0 | 10078.0 | 249.0 | 19.Juni2029 | 458.0 |
| SNPS | SYNOPSYS INC | Technologie | 510.853,32 | 0.0 | 10209.0 | 398.0 | 01.Apr.2030 | 485.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 510.057,57 | 0.0 | 12554.0 | 167.0 | 04.Juli2027 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 510.814,23 | 0.0 | 11011.0 | 1294.0 | 22.Juni2043 | 345.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 510.955,35 | 0.0 | 7226.0 | 297.0 | 01.Dez.2028 | 290.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 510.720,61 | 0.0 | 9497.0 | 349.0 | 01.Okt.2035 | 250.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 509.220,94 | 0.0 | 10137.0 | 764.0 | 04.Sept.2035 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 509.338,67 | 0.0 | 10107.0 | 430.0 | 25.Juli2030 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 507.626,57 | 0.0 | 10061.0 | 301.0 | 23.Jan.2030 | 443.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 508.538,18 | 0.0 | 9529.0 | 680.0 | 01.Nov.2049 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 506.644,83 | 0.0 | 9953.0 | 137.0 | 15.Apr.2027 | 375.0 |
| KFW | KFW | Government Guaranteed | 506.715,55 | 0.0 | 10110.0 | 318.0 | 15.März2029 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 507.110,25 | 0.0 | 9165.0 | 1008.0 | 01.Sept.2041 | 550.0 |
| KFW | KFW | Government Guaranteed | 507.153,34 | 0.0 | 10066.0 | 81.0 | 07.Aug.2026 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 507.311,54 | 0.0 | 10049.0 | 121.0 | 12.Jan.2027 | 413.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 506.346,36 | 0.0 | 7174.0 | 302.0 | 15.Dez.2028 | 265.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 505.351,57 | 0.0 | 9351.0 | 683.0 | 01.Dez.2047 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 505.533,22 | 0.0 | 12426.0 | 328.0 | 15.Mai2029 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 505.568,98 | 0.0 | 8388.0 | 1135.0 | 08.März2044 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 506.028,98 | 0.0 | 10066.0 | 174.0 | 23.Aug.2028 | 448.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 505.551,44 | 0.0 | 7203.0 | 184.0 | 01.Sept.2027 | 275.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 503.722,25 | 0.0 | 6654.0 | 1416.0 | 21.Juli2052 | 297.0 |
| KFW | KFW | Government Guaranteed | 504.090,91 | 0.0 | 10028.0 | 223.0 | 15.Feb.2028 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 504.761,61 | 0.0 | 12535.0 | 210.0 | 07.Dez.2027 | 75.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 504.769,41 | 0.0 | 10069.0 | 185.0 | 15.Sept.2027 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 504.837,27 | 0.0 | 12321.0 | 414.0 | 15.Dez.2030 | 963.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 502.821,39 | 0.0 | 9950.0 | 648.0 | 06.Juli2033 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 502.840,79 | 0.0 | 9929.0 | 199.0 | 15.Nov.2027 | 325.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 502.656,40 | 0.0 | 12544.0 | 128.0 | 18.Jan.2027 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 503.400,85 | 0.0 | 10068.0 | 508.0 | 25.Nov.2030 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 501.912,27 | 0.0 | 9954.0 | 122.0 | 10.Jan.2027 | 350.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 502.303,04 | 0.0 | 9997.0 | 178.0 | 20.Aug.2027 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 501.852,60 | 0.0 | 5551.0 | 579.0 | 21.Nov.2031 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 501.786,06 | 0.0 | 8330.0 | 611.0 | 08.März2033 | 585.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 501.169,07 | 0.0 | 8237.0 | 762.0 | 01.Feb.2051 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 499.973,82 | 0.0 | 9923.0 | 213.0 | 24.Jan.2029 | 377.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 500.538,98 | 0.0 | 11009.0 | 990.0 | 01.Feb.2041 | 625.0 |
| KFW | KFW MTN | Government Guaranteed | 500.837,40 | 0.0 | 9978.0 | 180.0 | 27.Aug.2027 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 500.922,53 | 0.0 | 9927.0 | 212.0 | 12.Jan.2029 | 387.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 501.115,67 | 0.0 | 10005.0 | 480.0 | 23.März2031 | 454.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 501.138,06 | 0.0 | 10006.0 | 176.0 | 23.März2028 | 425.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 499.546,29 | 0.0 | 9970.0 | 8.0 | 07.Nov.2025 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 499.601,48 | 0.0 | 9916.0 | 122.0 | 11.Jan.2027 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 499.629,71 | 0.0 | 9976.0 | 365.0 | 21.Sept.2029 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 499.631,63 | 0.0 | 9075.0 | 1176.0 | 01.Apr.2048 | 575.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 499.861,95 | 0.0 | 12847.0 | 738.0 | 13.Juli2044 | 541.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 497.550,53 | 0.0 | 8993.0 | 527.0 | 12.Juli2031 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 497.686,43 | 0.0 | 8104.0 | 1439.0 | 13.Apr.2052 | 395.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 497.832,08 | 0.0 | 9855.0 | 207.0 | 20.Dez.2028 | 342.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 498.001,63 | 0.0 | 9922.0 | 732.0 | 05.Sept.2034 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 498.259,85 | 0.0 | 10891.0 | 815.0 | 16.Dez.2036 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 496.328,90 | 0.0 | 9858.0 | 737.0 | 15.Feb.2035 | 478.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 496.903,70 | 0.0 | 9899.0 | 172.0 | 22.Aug.2027 | 315.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 496.453,70 | 0.0 | 10948.0 | 615.0 | 10.Mai2032 | 175.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 497.177,74 | 0.0 | 12429.0 | 271.0 | 21.Juni2028 | 0.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 495.169,09 | 0.0 | 9894.0 | 30.0 | 27.Jan.2026 | 50.0 |
| NYC | NEW YORK N Y | Local Authority | 495.907,72 | 0.0 | 9909.0 | 992.0 | 01.Okt.2044 | 526.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 494.092,84 | 0.0 | 9774.0 | 197.0 | 02.Nov.2027 | 250.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 494.560,03 | 0.0 | 9855.0 | 133.0 | 24.Feb.2028 | 307.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 494.894,70 | 0.0 | 9865.0 | 228.0 | 04.März2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 494.918,94 | 0.0 | 10804.0 | 601.0 | 20.Juni2034 | 655.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 494.828,98 | 0.0 | 2450.0 | 343.0 | 09.Juli2029 | 413.0 |
| FRQN9226 | FHLMC 15YR UMBS | Agency Fixed Rate | 494.573,75 | 0.0 | 9246.0 | 391.0 | 01.Jan.2037 | 200.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 492.559,85 | 0.0 | 9817.0 | 60.0 | 18.Mai2026 | 88.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 492.693,32 | 0.0 | 9853.0 | 48.0 | 03.Apr.2026 | 116.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 492.840,36 | 0.0 | 9683.0 | 559.0 | 13.Apr.2032 | 360.0 |
| MS | MORGAN STANLEY | Bankwesen | 492.906,53 | 0.0 | 10899.0 | 299.0 | 26.Okt.2029 | 50.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 492.955,85 | 0.0 | 12305.0 | 370.0 | 23.Sept.2029 | 413.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 493.254,85 | 0.0 | 9863.0 | 47.0 | 31.März2026 | 126.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 492.699,81 | 0.0 | 5447.0 | 2470.0 | 13.Feb.2062 | 118.0 |
| NRWBK | NRW BANK RegS | Local Authority | 492.977,32 | 0.0 | 10825.0 | 640.0 | 03.Aug.2032 | 163.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 493.441,24 | 0.0 | 9868.0 | 585.0 | 15.Sept.2031 | 13.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 493.670,31 | 0.0 | 7038.0 | 279.0 | 01.Sept.2028 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 491.451,61 | 0.0 | 11975.0 | 377.0 | 11.Jan.2030 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 491.564,16 | 0.0 | 11884.0 | 893.0 | 11.Juli2039 | 675.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 491.488,86 | 0.0 | 2931.0 | 1238.0 | 12.Feb.2055 | 671.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 491.664,08 | 0.0 | 11.0 | 1053.0 | 01.Jan.2043 | 600.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 491.888,58 | 0.0 | 5109.0 | 800.0 | 15.Mai2035 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 490.077,51 | 0.0 | 8149.0 | 1308.0 | 20.März2051 | 408.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 490.152,09 | 0.0 | 9777.0 | 183.0 | 01.Sept.2027 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 490.158,82 | 0.0 | 12067.0 | 246.0 | 09.Mai2028 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 490.178,75 | 0.0 | 12059.0 | 240.0 | 16.Mai2028 | 425.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 490.262,75 | 0.0 | 9721.0 | 160.0 | 10.Juni2027 | 259.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 490.770,96 | 0.0 | 11916.0 | 557.0 | 11.Juli2032 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 490.856,41 | 0.0 | 9734.0 | 158.0 | 02.Juni2028 | 239.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 491.081,14 | 0.0 | 11921.0 | 123.0 | 18.Jan.2027 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 491.161,65 | 0.0 | 12265.0 | 528.0 | 26.Sept.2032 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 491.201,35 | 0.0 | 12016.0 | 401.0 | 01.März2030 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 491.206,32 | 0.0 | 9773.0 | 124.0 | 19.Jan.2028 | 234.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 490.084,96 | 0.0 | 6946.0 | 564.0 | 15.Dez.2031 | 245.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 490.611,82 | 0.0 | 11924.0 | 462.0 | 25.Nov.2030 | 338.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 488.864,15 | 0.0 | 7359.0 | 102.0 | 02.Nov.2026 | 524.0 |
| MS | MORGAN STANLEY | Bankwesen | 488.977,88 | 0.0 | 11972.0 | 695.0 | 21.März2035 | 396.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 488.999,62 | 0.0 | 9725.0 | 103.0 | 28.Okt.2026 | 125.0 |
| META | META PLATFORMS INC | Kommunikation | 489.593,98 | 0.0 | 9736.0 | 587.0 | 15.Aug.2032 | 385.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 487.879,01 | 0.0 | 12001.0 | 321.0 | 21.Apr.2029 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 488.095,38 | 0.0 | 9727.0 | 123.0 | 13.Jan.2027 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 488.554,32 | 0.0 | 11973.0 | 647.0 | 21.März2034 | 376.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 488.107,02 | 0.0 | 667.0 | 1843.0 | 24.Nov.2045 | 50.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 488.223,66 | 0.0 | 12204.0 | 588.0 | 02.Sept.2031 | 13.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 486.425,35 | 0.0 | 8102.0 | 630.0 | 29.Sept.2032 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 486.687,67 | 0.0 | 11849.0 | 279.0 | 22.Nov.2028 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 486.909,02 | 0.0 | 9529.0 | 916.0 | 15.Apr.2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 486.289,96 | 0.0 | 65.0 | 389.0 | 20.Sept.2029 | 60.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 486.751,37 | 0.0 | 6015.0 | 1321.0 | 18.Juni2044 | 320.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 485.259,16 | 0.0 | 10589.0 | 1271.0 | 23.Sept.2055 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 485.278,69 | 0.0 | 9700.0 | 411.0 | 01.Apr.2030 | 338.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 485.421,40 | 0.0 | 8797.0 | 543.0 | 02.Aug.2031 | 163.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 485.466,62 | 0.0 | 7939.0 | 1075.0 | 22.Apr.2042 | 331.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 486.254,88 | 0.0 | 11813.0 | 695.0 | 14.Okt.2033 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 485.382,67 | 0.0 | 10.0 | 154.0 | 06.Mai2027 | 0.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 485.126,96 | 0.0 | 12128.0 | 507.0 | 31.Okt.2030 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 485.468,41 | 0.0 | 11899.0 | 315.0 | 16.Feb.2029 | 319.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 485.809,33 | 0.0 | 12137.0 | 643.0 | 23.März2032 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 485.917,49 | 0.0 | 12033.0 | 260.0 | 30.Juni2028 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 483.837,52 | 0.0 | 11984.0 | 507.0 | 09.Juli2031 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 483.894,03 | 0.0 | 9517.0 | 738.0 | 25.Okt.2033 | 145.0 |
| AVGO | BROADCOM INC 144A | Technologie | 483.984,85 | 0.0 | 8676.0 | 828.0 | 15.Nov.2035 | 314.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 484.025,21 | 0.0 | 11905.0 | 147.0 | 15.Apr.2027 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 484.324,22 | 0.0 | 10758.0 | 365.0 | 20.Juni2029 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 483.840,02 | 0.0 | 11799.0 | 468.0 | 01.Dez.2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 483.061,69 | 0.0 | 10477.0 | 311.0 | 25.Apr.2030 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 483.502,76 | 0.0 | 11800.0 | 548.0 | 23.Jan.2033 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 483.717,48 | 0.0 | 11904.0 | 479.0 | 19.Mai2036 | 419.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 483.735,89 | 0.0 | 9654.0 | 721.0 | 24.März2035 | 575.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 483.682,16 | 0.0 | 2373.0 | 2.0 | 15.Okt.2025 | 399.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 482.552,61 | 0.0 | 11844.0 | 317.0 | 20.Feb.2029 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 482.935,88 | 0.0 | 12041.0 | 456.0 | 06.Sept.2030 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 481.477,54 | 0.0 | 9497.0 | 369.0 | 22.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 481.523,86 | 0.0 | 9437.0 | 1160.0 | 22.Mai2045 | 515.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 482.204,28 | 0.0 | 11835.0 | 652.0 | 01.März2033 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 482.482,43 | 0.0 | 10456.0 | 310.0 | 18.Apr.2030 | 566.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 482.489,17 | 0.0 | 9433.0 | 1459.0 | 15.Mai2064 | 550.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 481.941,64 | 0.0 | 12201.0 | 340.0 | 31.Mai2029 | 380.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 482.448,80 | 0.0 | 11822.0 | 399.0 | 31.Jan.2030 | 300.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 480.150,78 | 0.0 | 9972.0 | 283.0 | 15.Dez.2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 480.529,39 | 0.0 | 11818.0 | 237.0 | 02.Apr.2029 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 480.906,58 | 0.0 | 10462.0 | 717.0 | 09.Mai2036 | 546.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 480.234,26 | 0.0 | 11764.0 | 721.0 | 16.Feb.2034 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 480.777,77 | 0.0 | 11942.0 | 269.0 | 30.Juli2028 | 350.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 481.154,64 | 0.0 | 11854.0 | 503.0 | 15.Apr.2031 | 313.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 481.224,96 | 0.0 | 12017.0 | 845.0 | 26.Apr.2034 | 25.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 480.373,68 | 0.0 | 9000.0 | 662.0 | 01.Jan.2051 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 479.018,21 | 0.0 | 9576.0 | 411.0 | 01.Apr.2030 | 285.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 479.073,05 | 0.0 | 11814.0 | 420.0 | 13.Apr.2030 | 288.0 |
| AAPL | APPLE INC | Technologie | 479.076,94 | 0.0 | 8547.0 | 1182.0 | 04.Mai2043 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 479.643,78 | 0.0 | 11700.0 | 555.0 | 18.Feb.2037 | 394.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 479.868,31 | 0.0 | 9483.0 | 284.0 | 15.Okt.2028 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 479.245,41 | 0.0 | 1899.0 | 1182.0 | 23.Juni2041 | 450.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 479.273,14 | 0.0 | 11746.0 | 485.0 | 03.Feb.2031 | 300.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 479.523,52 | 0.0 | 11865.0 | 517.0 | 06.Juni2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 477.575,03 | 0.0 | 7333.0 | 1461.0 | 22.März2051 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 477.654,37 | 0.0 | 9987.0 | 1373.0 | 22.Feb.2054 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 477.655,45 | 0.0 | 9488.0 | 256.0 | 14.Juni2029 | 209.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 477.763,26 | 0.0 | 13308.0 | 306.0 | 09.Feb.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 477.854,75 | 0.0 | 11746.0 | 52.0 | 17.Apr.2026 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 477.865,79 | 0.0 | 6810.0 | 1588.0 | 17.März2052 | 292.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 478.109,89 | 0.0 | 9553.0 | 235.0 | 22.März2028 | 210.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 478.183,71 | 0.0 | 10000.0 | 4.0 | 15.Jan.2027 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 478.457,30 | 0.0 | 11667.0 | 757.0 | 23.Jan.2036 | 359.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 478.526,24 | 0.0 | 10518.0 | 641.0 | 24.Jan.2035 | 571.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 477.644,22 | 0.0 | 11918.0 | 541.0 | 16.Sept.2031 | 338.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 478.255,90 | 0.0 | 11676.0 | 374.0 | 15.Okt.2029 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 478.259,27 | 0.0 | 11732.0 | 400.0 | 25.Jan.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 478.535,54 | 0.0 | 11961.0 | 287.0 | 05.Okt.2028 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 478.706,72 | 0.0 | 11847.0 | 679.0 | 07.Juni2033 | 311.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 476.675,71 | 0.0 | 11770.0 | 585.0 | 19.Mai2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 476.746,47 | 0.0 | 11698.0 | 37.0 | 19.Feb.2026 | 300.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 477.465,79 | 0.0 | 11711.0 | 406.0 | 04.März2030 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 477.538,51 | 0.0 | 9484.0 | 248.0 | 12.Mai2028 | 165.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 476.432,22 | 0.0 | 9522.0 | 740.0 | 19.Apr.2033 | 13.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 476.483,91 | 0.0 | 11756.0 | 241.0 | 12.Apr.2028 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 476.697,60 | 0.0 | 11737.0 | 327.0 | 25.März2029 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 477.295,38 | 0.0 | 11713.0 | 487.0 | 30.Jan.2031 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 477.438,30 | 0.0 | 6812.0 | 511.0 | 15.März2031 | 190.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 475.142,98 | 0.0 | 11765.0 | 344.0 | 15.Juni2030 | 313.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 475.159,28 | 0.0 | 11708.0 | 735.0 | 07.Mai2034 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 475.235,38 | 0.0 | 9987.0 | 1141.0 | 26.Sept.2045 | 588.0 |
| T | AT&T INC | Kommunikation | 475.553,68 | 0.0 | 9481.0 | 224.0 | 01.Feb.2028 | 165.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 475.640,47 | 0.0 | 10020.0 | 221.0 | 25.März2028 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 475.962,50 | 0.0 | 9957.0 | 87.0 | 15.Sept.2026 | 346.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 476.180,95 | 0.0 | 11875.0 | 912.0 | 19.März2038 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 476.254,72 | 0.0 | 10456.0 | 1032.0 | 15.Juli2041 | 560.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 475.777,27 | 0.0 | 11812.0 | 529.0 | 09.Juli2031 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 475.896,22 | 0.0 | 11680.0 | 702.0 | 25.Nov.2033 | 338.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 475.925,36 | 0.0 | 11678.0 | 571.0 | 30.Jan.2032 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 476.243,48 | 0.0 | 11748.0 | 888.0 | 06.Mai2036 | 320.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 475.276,16 | 0.0 | 10598.0 | 326.0 | 01.Sept.2054 | 650.0 |
| FNAT4040 | FNMA 30YR | Agency Fixed Rate | 475.836,09 | 0.0 | 9242.0 | 574.0 | 01.März2043 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 473.860,79 | 0.0 | 11771.0 | 531.0 | 17.Juli2031 | 288.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 474.102,33 | 0.0 | 9411.0 | 388.0 | 13.Jan.2031 | 305.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 474.151,09 | 0.0 | 9981.0 | 587.0 | 06.Okt.2032 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 474.156,59 | 0.0 | 11817.0 | 527.0 | 05.Sept.2031 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 475.035,15 | 0.0 | 11730.0 | 510.0 | 20.Mai2031 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 475.027,77 | 0.0 | 11600.0 | 1340.0 | 15.Jan.2044 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 474.105,16 | 0.0 | 11682.0 | 743.0 | 12.Apr.2034 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 474.455,04 | 0.0 | 11787.0 | 531.0 | 18.Juli2031 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 475.000,54 | 0.0 | 11638.0 | 566.0 | 10.Jan.2032 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 475.033,46 | 0.0 | 10533.0 | 438.0 | 26.März2030 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 472.682,00 | 0.0 | 7776.0 | 1630.0 | 17.Feb.2045 | 120.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 473.011,01 | 0.0 | 12895.0 | 807.0 | 04.Nov.2036 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 473.148,68 | 0.0 | 14791.0 | 320.0 | 16.Nov.2034 | 820.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 473.325,83 | 0.0 | 10382.0 | 279.0 | 15.Jan.2029 | 600.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 473.481,10 | 0.0 | 11684.0 | 508.0 | 16.Apr.2031 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 472.618,59 | 0.0 | 409.0 | 406.0 | 29.Nov.2029 | 5.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 471.519,91 | 0.0 | 11669.0 | 806.0 | 01.Juli2035 | 380.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 471.911,20 | 0.0 | 11669.0 | 324.0 | 07.März2029 | 263.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 471.970,21 | 0.0 | 11753.0 | 832.0 | 26.Mai2046 | 413.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 471.811,25 | 0.0 | 9247.0 | 1261.0 | 03.Nov.2040 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 471.398,53 | 0.0 | 11654.0 | 826.0 | 28.Mai2035 | 310.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 471.777,63 | 0.0 | 11792.0 | 195.0 | 04.Okt.2027 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 471.821,48 | 0.0 | 11650.0 | 668.0 | 25.Mai2033 | 338.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 472.361,90 | 0.0 | 10398.0 | 167.0 | 01.Dez.2053 | 650.0 |
| AAPL | APPLE INC | Technologie | 470.382,75 | 0.0 | 9392.0 | 368.0 | 11.Sept.2029 | 220.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 470.447,00 | 0.0 | 11715.0 | 776.0 | 04.Sept.2055 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 470.589,25 | 0.0 | 11519.0 | 629.0 | 12.Feb.2034 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 470.592,93 | 0.0 | 13435.0 | 436.0 | 01.Okt.2031 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 470.889,23 | 0.0 | 9365.0 | 397.0 | 22.Jan.2030 | 255.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 470.538,28 | 0.0 | 11626.0 | 750.0 | 22.Mai2034 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 470.593,05 | 0.0 | 11528.0 | 725.0 | 10.Jan.2034 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 470.619,05 | 0.0 | 11650.0 | 476.0 | 22.Nov.2030 | 263.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 471.294,92 | 0.0 | 5177.0 | 1674.0 | 18.Juni2052 | 275.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 470.699,88 | 0.0 | 9386.0 | 0.0 | 01.Nov.2051 | 350.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 470.014,91 | 0.0 | 9073.0 | 653.0 | 01.Feb.2047 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 469.269,70 | 0.0 | 11436.0 | 609.0 | 13.Nov.2034 | 740.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 469.536,49 | 0.0 | 11717.0 | 282.0 | 11.Sept.2028 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 469.573,17 | 0.0 | 10217.0 | 150.0 | 17.Mai2028 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 469.605,12 | 0.0 | 11720.0 | 368.0 | 19.Sept.2029 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 469.627,62 | 0.0 | 9270.0 | 494.0 | 14.Mai2032 | 309.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 469.891,53 | 0.0 | 11603.0 | 819.0 | 21.Mai2035 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 469.634,86 | 0.0 | 11504.0 | 725.0 | 11.Jan.2034 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 469.728,33 | 0.0 | 11632.0 | 433.0 | 21.Mai2030 | 250.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 469.761,65 | 0.0 | 11732.0 | 463.0 | 24.Sept.2030 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 470.109,61 | 0.0 | 7007.0 | 375.0 | 15.Sept.2029 | 210.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 467.631,72 | 0.0 | 10282.0 | 373.0 | 01.Feb.2033 | 600.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 467.768,55 | 0.0 | 11618.0 | 299.0 | 17.Nov.2028 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 467.800,04 | 0.0 | 11564.0 | 108.0 | 13.Nov.2026 | 125.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 468.052,04 | 0.0 | 9790.0 | 121.0 | 07.Jan.2028 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 468.144,36 | 0.0 | 9313.0 | 401.0 | 29.Jan.2031 | 267.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 468.384,90 | 0.0 | 9303.0 | 392.0 | 23.Jan.2030 | 316.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 468.449,05 | 0.0 | 11494.0 | 292.0 | 01.Nov.2028 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 468.561,18 | 0.0 | 11614.0 | 830.0 | 03.Juli2035 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 468.480,22 | 0.0 | 11675.0 | 458.0 | 27.Aug.2030 | 272.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 468.526,51 | 0.0 | 11536.0 | 206.0 | 25.Nov.2027 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 466.675,06 | 0.0 | 11635.0 | 952.0 | 11.Sept.2037 | 388.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 466.741,80 | 0.0 | 10256.0 | 559.0 | 16.Juli2032 | 517.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 466.976,73 | 0.0 | 11529.0 | 743.0 | 25.Mai2034 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 467.118,62 | 0.0 | 11609.0 | 40.0 | 04.März2026 | 100.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 466.619,43 | 0.0 | 3475.0 | 1087.0 | 31.Jan.2042 | 550.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 466.832,28 | 0.0 | 10805.0 | 418.0 | 21.Jan.2030 | 63.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 466.688,92 | 0.0 | 11615.0 | 28.0 | 17.Jan.2026 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 466.927,06 | 0.0 | 11620.0 | 27.0 | 14.Jan.2026 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 466.967,52 | 0.0 | 11436.0 | 800.0 | 09.Jan.2035 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 467.086,85 | 0.0 | 11574.0 | 839.0 | 18.Juni2035 | 290.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 467.106,04 | 0.0 | 10266.0 | 250.0 | 01.Dez.2052 | 600.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 465.270,30 | 0.0 | 11610.0 | 24.0 | 05.Jan.2026 | 25.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 465.338,81 | 0.0 | 11504.0 | 597.0 | 25.Mai2032 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 465.447,37 | 0.0 | 11608.0 | 546.0 | 05.Sept.2031 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 465.728,63 | 0.0 | 11621.0 | 608.0 | 17.Sept.2033 | 349.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 466.034,44 | 0.0 | 10229.0 | 608.0 | 25.Juli2033 | 638.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 466.198,85 | 0.0 | 11629.0 | 372.0 | 04.Sept.2029 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 465.176,03 | 0.0 | 11510.0 | 602.0 | 11.Mai2032 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 465.843,01 | 0.0 | 11614.0 | 25.0 | 09.Jan.2026 | 38.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 466.065,31 | 0.0 | 11495.0 | 416.0 | 15.März2030 | 238.0 |
| CNC | CENTENE CORPORATION | Versicherung | 464.247,45 | 0.0 | 9236.0 | 388.0 | 15.Feb.2030 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 464.426,24 | 0.0 | 11599.0 | 540.0 | 25.Sept.2031 | 313.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 464.505,36 | 0.0 | 10132.0 | 237.0 | 09.Mai2029 | 462.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 464.505,55 | 0.0 | 11568.0 | 528.0 | 25.Aug.2032 | 325.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 464.830,68 | 0.0 | 11395.0 | 728.0 | 11.Jan.2034 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 464.925,41 | 0.0 | 11581.0 | 67.0 | 11.Juni2026 | 113.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 464.123,99 | 0.0 | 11496.0 | 757.0 | 22.Juni2034 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 464.290,20 | 0.0 | 11418.0 | 815.0 | 06.März2035 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 464.590,02 | 0.0 | 11587.0 | 461.0 | 02.Sept.2030 | 250.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 462.941,80 | 0.0 | 11564.0 | 847.0 | 25.Nov.2035 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 462.957,73 | 0.0 | 11561.0 | 767.0 | 25.Sept.2034 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 463.072,85 | 0.0 | 10191.0 | 213.0 | 24.Jan.2029 | 492.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 463.358,54 | 0.0 | 10098.0 | 185.0 | 22.Okt.2027 | 433.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 461.884,58 | 0.0 | 11546.0 | 47.0 | 31.März2026 | 1.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 461.896,21 | 0.0 | 10254.0 | 184.0 | 30.Sept.2028 | 552.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 462.049,20 | 0.0 | 9178.0 | 889.0 | 15.Aug.2037 | 439.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 462.089,35 | 0.0 | 10234.0 | 1407.0 | 15.März2055 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 462.137,63 | 0.0 | 10166.0 | 168.0 | 22.Juli2028 | 498.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 462.224,24 | 0.0 | 10357.0 | 468.0 | 15.März2031 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 462.297,36 | 0.0 | 10064.0 | 265.0 | 15.Okt.2028 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 461.771,02 | 0.0 | 8049.0 | 1707.0 | 20.Feb.2047 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 460.486,65 | 0.0 | 10206.0 | 707.0 | 18.Sept.2034 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 460.839,44 | 0.0 | 10127.0 | 1259.0 | 23.Jan.2049 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 460.935,67 | 0.0 | 10184.0 | 223.0 | 25.Feb.2029 | 509.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 461.099,77 | 0.0 | 11397.0 | 1396.0 | 12.Juni2045 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 461.224,49 | 0.0 | 11522.0 | 1122.0 | 30.Sept.2040 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 461.358,51 | 0.0 | 11455.0 | 130.0 | 02.Feb.2027 | 100.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 459.328,21 | 0.0 | 9168.0 | 572.0 | 15.März2032 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 459.401,80 | 0.0 | 7570.0 | 299.0 | 16.Jan.2034 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 459.459,76 | 0.0 | 11199.0 | 608.0 | 01.Nov.2034 | 663.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 459.630,03 | 0.0 | 10124.0 | 382.0 | 23.Jan.2031 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 459.960,44 | 0.0 | 11492.0 | 77.0 | 16.Juli2026 | 25.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 459.442,35 | 0.0 | 1367.0 | 604.0 | 15.Nov.2031 | 0.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 459.140,34 | 0.0 | 7600.0 | 1237.0 | 15.Feb.2045 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 459.609,56 | 0.0 | 7556.0 | 647.0 | 01.Juni2033 | 415.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 459.700,06 | 0.0 | 11442.0 | 159.0 | 19.Mai2027 | 113.0 |
| T | AT&T INC | Kommunikation | 458.033,37 | 0.0 | 11379.0 | 253.0 | 19.Mai2028 | 160.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 458.306,48 | 0.0 | 11409.0 | 151.0 | 17.Apr.2027 | 88.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 458.363,88 | 0.0 | 10269.0 | 227.0 | 01.Apr.2028 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 458.924,31 | 0.0 | 8188.0 | 1256.0 | 15.Nov.2048 | 396.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 456.487,67 | 0.0 | 11399.0 | 378.0 | 18.Sept.2029 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 457.315,93 | 0.0 | 9983.0 | 146.0 | 23.Apr.2027 | 395.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 457.360,15 | 0.0 | 10076.0 | 215.0 | 18.Jan.2028 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 457.416,15 | 0.0 | 10011.0 | 140.0 | 25.Nov.2027 | 418.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 457.585,78 | 0.0 | 9147.0 | 500.0 | 01.Apr.2031 | 263.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 457.679,04 | 0.0 | 11150.0 | 1082.0 | 28.Jan.2040 | 363.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 456.539,69 | 0.0 | 11403.0 | 112.0 | 25.Nov.2026 | 10.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 456.697,40 | 0.0 | 9263.0 | 628.0 | 01.Juli2049 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 455.260,46 | 0.0 | 7520.0 | 1333.0 | 12.Feb.2052 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 455.287,90 | 0.0 | 9000.0 | 543.0 | 08.Nov.2032 | 254.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 455.303,85 | 0.0 | 14303.0 | 264.0 | 06.Nov.2029 | 709.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 455.460,76 | 0.0 | 8999.0 | 1365.0 | 18.Jan.2053 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 455.725,87 | 0.0 | 10039.0 | 256.0 | 23.Juli2029 | 427.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 455.916,93 | 0.0 | 11273.0 | 331.0 | 25.März2029 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 455.930,86 | 0.0 | 9019.0 | 506.0 | 01.Mai2031 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 456.101,48 | 0.0 | 10046.0 | 170.0 | 22.Juli2027 | 430.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 456.261,31 | 0.0 | 7460.0 | 238.0 | 01.Mai2028 | 463.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 455.032,38 | 0.0 | 9439.0 | 659.0 | 20.Dez.2042 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 454.186,52 | 0.0 | 11355.0 | 126.0 | 15.Jan.2027 | 0.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 454.243,91 | 0.0 | 9993.0 | 24.0 | 06.Jan.2026 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 454.407,97 | 0.0 | 11231.0 | 1041.0 | 24.Juli2042 | 638.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 454.459,14 | 0.0 | 11253.0 | 684.0 | 17.Mai2033 | 238.0 |
| T | AT&T INC | Kommunikation | 454.530,13 | 0.0 | 10057.0 | 302.0 | 01.März2029 | 435.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 454.539,32 | 0.0 | 10065.0 | 182.0 | 08.Sept.2028 | 440.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 454.617,31 | 0.0 | 11287.0 | 1214.0 | 01.März2057 | 788.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 454.676,11 | 0.0 | 9090.0 | 420.0 | 31.März2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 454.770,20 | 0.0 | 11086.0 | 1225.0 | 09.Nov.2052 | 690.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 454.925,79 | 0.0 | 9014.0 | 512.0 | 12.Mai2031 | 210.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 454.199,33 | 0.0 | 9084.0 | 884.0 | 29.Sept.2034 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 454.818,65 | 0.0 | 11307.0 | 238.0 | 13.März2028 | 95.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 454.990,79 | 0.0 | 11297.0 | 206.0 | 15.Nov.2027 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 455.061,58 | 0.0 | 11297.0 | 226.0 | 31.Jan.2028 | 100.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 452.915,11 | 0.0 | 7477.0 | 338.0 | 17.Juli2029 | 442.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 453.125,93 | 0.0 | 9942.0 | 1342.0 | 17.Juli2054 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 453.381,56 | 0.0 | 9026.0 | 1206.0 | 08.März2047 | 521.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 453.404,51 | 0.0 | 14412.0 | 192.0 | 28.Feb.2033 | 863.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 453.632,65 | 0.0 | 9944.0 | 94.0 | 16.Nov.2026 | 350.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 453.639,25 | 0.0 | 11332.0 | 137.0 | 26.Feb.2027 | 13.0 |
| SNPS | SYNOPSYS INC | Technologie | 453.658,49 | 0.0 | 10074.0 | 142.0 | 01.Apr.2027 | 455.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 453.779,49 | 0.0 | 9018.0 | 438.0 | 01.Juni2030 | 165.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 453.273,44 | 0.0 | 11206.0 | 295.0 | 22.Okt.2028 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 453.812,64 | 0.0 | 7537.0 | 636.0 | 04.März2033 | 410.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 453.848,01 | 0.0 | 11334.0 | 146.0 | 31.März2027 | 20.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 453.021,42 | 0.0 | 8954.0 | 645.0 | 01.Aug.2051 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 451.543,71 | 0.0 | 9948.0 | 1022.0 | 05.Mai2037 | 175.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 451.929,56 | 0.0 | 8835.0 | 1084.0 | 01.Nov.2042 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 451.946,18 | 0.0 | 9929.0 | 58.0 | 13.Mai2026 | 285.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 452.005,56 | 0.0 | 9908.0 | 100.0 | 23.Okt.2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 452.027,89 | 0.0 | 8945.0 | 1301.0 | 23.Juli2048 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 452.213,03 | 0.0 | 8928.0 | 537.0 | 20.Okt.2032 | 251.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 452.294,50 | 0.0 | 8926.0 | 540.0 | 15.Okt.2031 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 452.400,84 | 0.0 | 11302.0 | 166.0 | 14.Sept.2032 | 104.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 452.547,49 | 0.0 | 11297.0 | 283.0 | 30.Aug.2028 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 452.598,23 | 0.0 | 10048.0 | 188.0 | 29.Sept.2027 | 445.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 451.854,18 | 0.0 | 7434.0 | 652.0 | 02.Juni2033 | 390.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 452.410,48 | 0.0 | 6909.0 | 437.0 | 02.Juni2030 | 205.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 450.474,33 | 0.0 | 11629.0 | 42.0 | 09.März2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 450.789,45 | 0.0 | 9988.0 | 760.0 | 15.Sept.2036 | 489.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 450.890,03 | 0.0 | 9981.0 | 358.0 | 28.Aug.2029 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 451.124,67 | 0.0 | 9969.0 | 1475.0 | 02.März2063 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 451.366,01 | 0.0 | 11280.0 | 192.0 | 22.Sept.2028 | 88.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 449.043,02 | 0.0 | 11226.0 | 168.0 | 18.Juni2027 | 1.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 449.785,82 | 0.0 | 11182.0 | 346.0 | 04.Mai2029 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 447.939,35 | 0.0 | 11710.0 | 633.0 | 10.März2034 | 348.0 |
| ORCL | ORACLE CORPORATION | Technologie | 448.143,83 | 0.0 | 9831.0 | 194.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 448.276,49 | 0.0 | 10428.0 | 646.0 | 18.Jan.2035 | 547.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 448.647,74 | 0.0 | 9952.0 | 13.0 | 25.Nov.2025 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 448.753,63 | 0.0 | 11040.0 | 1408.0 | 15.Apr.2045 | 320.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 447.805,45 | 0.0 | 5976.0 | 193.0 | 15.Okt.2027 | 442.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 448.216,50 | 0.0 | 11177.0 | 232.0 | 14.Feb.2028 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 446.524,20 | 0.0 | 10919.0 | 557.0 | 17.Nov.2033 | 627.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 446.761,47 | 0.0 | 8893.0 | 577.0 | 26.Jan.2032 | 213.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 446.881,75 | 0.0 | 9931.0 | 145.0 | 07.Apr.2027 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 447.723,98 | 0.0 | 9889.0 | 75.0 | 15.Juli2026 | 265.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 447.584,09 | 0.0 | 7365.0 | 654.0 | 02.Juni2033 | 380.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 447.007,32 | 0.0 | 9661.0 | 310.0 | 01.März2035 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 446.137,77 | 0.0 | 11153.0 | 209.0 | 15.Nov.2027 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 445.280,90 | 0.0 | 11071.0 | 322.0 | 24.Jan.2029 | 75.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 446.403,77 | 0.0 | 11159.0 | 198.0 | 08.Okt.2027 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 444.512,03 | 0.0 | 7348.0 | 426.0 | 22.Juli2031 | 398.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 444.975,13 | 0.0 | 11076.0 | 631.0 | 22.Juli2032 | 195.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 444.049,63 | 0.0 | 11100.0 | 217.0 | 15.Dez.2027 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 444.619,50 | 0.0 | 10952.0 | 1342.0 | 25.Mai2045 | 380.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 444.449,95 | 0.0 | 7284.0 | 1133.0 | 01.Nov.2046 | 284.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 443.306,74 | 0.0 | 11044.0 | 628.0 | 15.Sept.2033 | 640.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 443.470,99 | 0.0 | 11077.0 | 232.0 | 11.Feb.2028 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 443.520,73 | 0.0 | 10323.0 | 380.0 | 14.Jan.2030 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 443.523,05 | 0.0 | 10336.0 | 379.0 | 28.Jan.2031 | 521.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 443.537,72 | 0.0 | 7307.0 | 424.0 | 02.Juni2030 | 340.0 |
| AAPL | APPLE INC | Technologie | 443.655,53 | 0.0 | 9844.0 | 91.0 | 11.Sept.2026 | 205.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 443.987,00 | 0.0 | 9840.0 | 762.0 | 15.März2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 444.000,29 | 0.0 | 9773.0 | 203.0 | 22.Nov.2027 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 443.006,86 | 0.0 | 1081.0 | 385.0 | 06.Dez.2029 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 443.046,06 | 0.0 | 1081.0 | 206.0 | 06.Dez.2027 | 300.0 |
| FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 442.432,93 | 0.0 | 9723.0 | 633.0 | 01.Jan.2045 | 400.0 |
| T | AT&T INC | Kommunikation | 441.896,11 | 0.0 | 7237.0 | 1418.0 | 01.Juni2051 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 442.343,05 | 0.0 | 11059.0 | 245.0 | 28.März2028 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 440.464,73 | 0.0 | 9755.0 | 135.0 | 27.Feb.2027 | 300.0 |
| T | AT&T INC | Kommunikation | 440.797,23 | 0.0 | 8775.0 | 574.0 | 01.Feb.2032 | 225.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 441.225,27 | 0.0 | 9768.0 | 130.0 | 08.Feb.2027 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 441.485,68 | 0.0 | 11028.0 | 234.0 | 18.Feb.2028 | 13.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 439.733,14 | 0.0 | 7166.0 | 1366.0 | 06.Mai2051 | 388.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 439.937,08 | 0.0 | 9735.0 | 123.0 | 12.Jan.2027 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 440.071,00 | 0.0 | 11634.0 | 253.0 | 27.Mai2028 | 238.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 439.488,63 | 0.0 | 10987.0 | 1659.0 | 06.Okt.2042 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 439.696,16 | 0.0 | 5422.0 | 1646.0 | 01.Juni2052 | 295.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 439.952,02 | 0.0 | 7255.0 | 663.0 | 18.Juni2033 | 355.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 440.117,59 | 0.0 | 11001.0 | 1469.0 | 17.Aug.2040 | 13.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 440.216,80 | 0.0 | 9738.0 | 247.0 | 01.Dez.2032 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 438.288,80 | 0.0 | 8739.0 | 501.0 | 13.Feb.2032 | 179.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 438.526,60 | 0.0 | 8746.0 | 503.0 | 29.Jan.2031 | 130.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 438.552,47 | 0.0 | 10879.0 | 926.0 | 15.Feb.2039 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 438.827,36 | 0.0 | 9660.0 | 338.0 | 15.Juni2029 | 295.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 438.483,17 | 0.0 | 8767.0 | 957.0 | 09.Juli2035 | 10.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 438.721,96 | 0.0 | 10968.0 | 269.0 | 26.Juni2028 | 1.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 436.829,26 | 0.0 | 10648.0 | 649.0 | 22.Apr.2034 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 436.850,91 | 0.0 | 14504.0 | 428.0 | 14.Sept.2031 | 680.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 436.952,62 | 0.0 | 7930.0 | 1124.0 | 22.März2041 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 437.106,73 | 0.0 | 8689.0 | 701.0 | 12.Feb.2034 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 437.146,42 | 0.0 | 11501.0 | 127.0 | 22.Jan.2027 | 115.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 437.193,95 | 0.0 | 10927.0 | 287.0 | 01.Sept.2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 437.744,02 | 0.0 | 9661.0 | 155.0 | 15.Mai2027 | 170.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 437.264,56 | 0.0 | 10878.0 | 540.0 | 17.Juni2031 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 437.803,95 | 0.0 | 309.0 | 18.0 | 12.Dez.2025 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 435.408,85 | 0.0 | 10751.0 | 708.0 | 17.Jan.2035 | 603.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 435.458,52 | 0.0 | 11340.0 | 647.0 | 01.Feb.2034 | 650.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 435.486,29 | 0.0 | 10600.0 | 268.0 | 23.Okt.2029 | 630.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 435.700,12 | 0.0 | 10681.0 | 1025.0 | 15.Jan.2038 | 250.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 435.720,26 | 0.0 | 10071.0 | 193.0 | 29.Okt.2027 | 413.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 435.765,33 | 0.0 | 10239.0 | 145.0 | 22.Apr.2028 | 571.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 436.079,37 | 0.0 | 10783.0 | 769.0 | 10.Feb.2037 | 750.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 436.197,38 | 0.0 | 10790.0 | 816.0 | 29.Jan.2037 | 611.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 436.490,78 | 0.0 | 10689.0 | 565.0 | 17.Nov.2032 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 436.561,93 | 0.0 | 10787.0 | 747.0 | 26.Jan.2036 | 644.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 435.786,21 | 0.0 | 6663.0 | 530.0 | 01.Juni2031 | 165.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 436.107,84 | 0.0 | 10244.0 | 436.0 | 01.Juli2042 | 500.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 434.314,24 | 0.0 | 9043.0 | 695.0 | 15.Dez.2046 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 434.749,64 | 0.0 | 10869.0 | 294.0 | 23.Sept.2028 | 0.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 434.913,09 | 0.0 | 10651.0 | 1309.0 | 02.Juni2055 | 638.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 434.969,44 | 0.0 | 9512.0 | 1292.0 | 18.Juni2050 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 432.981,64 | 0.0 | 10608.0 | 569.0 | 15.Nov.2032 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 433.212,78 | 0.0 | 10778.0 | 1160.0 | 08.März2047 | 650.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 433.279,75 | 0.0 | 9563.0 | 348.0 | 15.Juli2029 | 288.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 433.634,55 | 0.0 | 10700.0 | 574.0 | 12.Jan.2034 | 596.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 433.809,38 | 0.0 | 6651.0 | 182.0 | 08.Sept.2027 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 434.086,38 | 0.0 | 10666.0 | 600.0 | 12.Juni2034 | 584.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 433.693,60 | 0.0 | 7134.0 | 1160.0 | 18.Juni2042 | 430.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 431.729,68 | 0.0 | 10646.0 | 691.0 | 13.Jan.2035 | 633.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 431.997,27 | 0.0 | 10509.0 | 714.0 | 23.Okt.2035 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 432.205,22 | 0.0 | 8643.0 | 996.0 | 15.Nov.2035 | 1.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 432.336,05 | 0.0 | 10768.0 | 657.0 | 14.März2034 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 432.422,44 | 0.0 | 10563.0 | 572.0 | 25.Okt.2032 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 431.942,73 | 0.0 | 7188.0 | 234.0 | 15.März2028 | 265.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 432.022,60 | 0.0 | 10624.0 | 655.0 | 25.Nov.2032 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 432.278,88 | 0.0 | 10807.0 | 311.0 | 25.Nov.2028 | 0.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 431.139,11 | 0.0 | 10080.0 | 332.0 | 20.Juni2055 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 430.594,41 | 0.0 | 10718.0 | 450.0 | 12.Juni2030 | 125.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 430.956,59 | 0.0 | 10556.0 | 683.0 | 30.Apr.2034 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 431.009,12 | 0.0 | 13718.0 | 269.0 | 10.Okt.2028 | 488.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 430.558,38 | 0.0 | 10764.0 | 310.0 | 23.Nov.2028 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 430.925,28 | 0.0 | 10763.0 | 328.0 | 02.Feb.2029 | 13.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 429.238,95 | 0.0 | 10603.0 | 711.0 | 15.Jan.2035 | 560.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 429.396,34 | 0.0 | 10506.0 | 679.0 | 24.Apr.2034 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 429.541,44 | 0.0 | 10564.0 | 830.0 | 29.Jan.2038 | 663.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 429.626,10 | 0.0 | 13792.0 | 445.0 | 16.Dez.2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 430.025,24 | 0.0 | 8548.0 | 1145.0 | 13.Nov.2037 | 50.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 430.070,78 | 0.0 | 10016.0 | 243.0 | 26.Juni2028 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 430.120,89 | 0.0 | 7128.0 | 122.0 | 07.Jan.2027 | 225.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 430.187,00 | 0.0 | 10509.0 | 660.0 | 26.Apr.2034 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 430.271,92 | 0.0 | 10661.0 | 726.0 | 04.Feb.2035 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 430.197,78 | 0.0 | 1.0 | 800.0 | 15.Apr.2039 | 838.0 |
| NRWBK | NRW BANK RegS | Local Authority | 430.032,83 | 0.0 | 10727.0 | 1018.0 | 07.Sept.2037 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 427.927,08 | 0.0 | 10506.0 | 722.0 | 13.Juni2036 | 607.0 |
| ORAFP | ORANGE SA | Kommunikation | 428.630,67 | 0.0 | 12157.0 | 439.0 | 01.März2031 | 850.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 428.703,34 | 0.0 | 9506.0 | 563.0 | 17.März2033 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 428.827,87 | 0.0 | 10701.0 | 326.0 | 01.Feb.2030 | 25.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 428.950,23 | 0.0 | 10698.0 | 567.0 | 22.Sept.2032 | 625.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 429.059,11 | 0.0 | 13731.0 | 486.0 | 31.Juli2032 | 575.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 428.125,92 | 0.0 | 4225.0 | 1224.0 | 20.Nov.2041 | 225.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 428.148,57 | 0.0 | 10692.0 | 364.0 | 20.Juni2029 | 35.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 428.274,17 | 0.0 | 8559.0 | 951.0 | 16.Juli2035 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 428.620,25 | 0.0 | 10659.0 | 530.0 | 13.Apr.2031 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 426.769,62 | 0.0 | 13917.0 | 217.0 | 02.Juni2033 | 663.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 426.827,33 | 0.0 | 10630.0 | 455.0 | 13.März2032 | 608.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 426.847,67 | 0.0 | 9368.0 | 1119.0 | 21.Jan.2045 | 555.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 426.890,01 | 0.0 | 10413.0 | 309.0 | 22.Apr.2029 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 427.508,19 | 0.0 | 10431.0 | 653.0 | 17.Apr.2035 | 543.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 427.530,29 | 0.0 | 7048.0 | 1486.0 | 12.Juli2051 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 427.712,26 | 0.0 | 69.0 | 732.0 | 20.Sept.2033 | 210.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 426.805,64 | 0.0 | 13777.0 | 302.0 | 16.Feb.2029 | 525.0 |
| CTS | CONNECTICUT ST | Local Authority | 427.238,38 | 0.0 | 10780.0 | 439.0 | 15.März2032 | 585.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 425.519,12 | 0.0 | 10510.0 | 703.0 | 02.Juli2034 | 486.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 425.522,25 | 0.0 | 10408.0 | 237.0 | 22.Mai2028 | 613.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 425.721,34 | 0.0 | 11895.0 | 398.0 | 06.Feb.2030 | 325.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 425.891,54 | 0.0 | 10554.0 | 646.0 | 08.Feb.2035 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 426.091,98 | 0.0 | 10507.0 | 637.0 | 05.Jan.2035 | 568.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 426.290,48 | 0.0 | 9412.0 | 302.0 | 13.Dez.2028 | 193.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 426.309,90 | 0.0 | 10453.0 | 1389.0 | 26.Nov.2054 | 563.0 |
| USB | US BANCORP MTN | Bankwesen | 426.517,27 | 0.0 | 10546.0 | 643.0 | 23.Jan.2035 | 568.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 426.621,90 | 0.0 | 10466.0 | 665.0 | 01.Juni2034 | 570.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 425.959,23 | 0.0 | 1059.0 | 44.0 | 18.März2026 | 100.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 424.340,80 | 0.0 | 10461.0 | 639.0 | 08.Jan.2034 | 595.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 424.510,26 | 0.0 | 10568.0 | 531.0 | 04.Apr.2031 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 424.542,71 | 0.0 | 10485.0 | 586.0 | 19.Jan.2038 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 424.568,49 | 0.0 | 9194.0 | 1351.0 | 15.Apr.2053 | 505.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 424.666,49 | 0.0 | 10390.0 | 689.0 | 19.Nov.2035 | 591.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 424.690,31 | 0.0 | 10456.0 | 752.0 | 31.Dez.2079 | 563.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 424.714,47 | 0.0 | 10478.0 | 689.0 | 31.Dez.2079 | 620.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 424.832,76 | 0.0 | 13517.0 | 352.0 | 22.Okt.2029 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 424.926,87 | 0.0 | 12045.0 | 520.0 | 22.Juli2032 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 425.119,69 | 0.0 | 9937.0 | 307.0 | 07.Feb.2030 | 397.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 425.330,87 | 0.0 | 10468.0 | 679.0 | 15.Juni2034 | 530.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 424.532,76 | 0.0 | 10543.0 | 621.0 | 25.Mai2032 | 163.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 424.993,42 | 0.0 | 8474.0 | 1077.0 | 22.Nov.2036 | 25.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 425.280,88 | 0.0 | 9861.0 | 258.0 | 01.Feb.2034 | 350.0 |
| FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 422.942,62 | 0.0 | 9644.0 | 633.0 | 01.Juli2048 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 422.929,42 | 0.0 | 8809.0 | 1215.0 | 20.Jan.2048 | 444.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 423.199,05 | 0.0 | 10371.0 | 732.0 | 14.Mai2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 423.378,18 | 0.0 | 11898.0 | 498.0 | 16.Apr.2031 | 356.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 423.615,26 | 0.0 | 10351.0 | 315.0 | 16.Apr.2029 | 505.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 423.946,18 | 0.0 | 10524.0 | 913.0 | 23.Aug.2042 | 610.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 423.551,64 | 0.0 | 8449.0 | 1015.0 | 25.Mai2036 | 50.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 423.712,08 | 0.0 | 4936.0 | 911.0 | 23.Mai2036 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 421.862,72 | 0.0 | 12512.0 | 512.0 | 15.Nov.2031 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 422.008,15 | 0.0 | 10470.0 | 784.0 | 14.Feb.2037 | 544.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 422.442,67 | 0.0 | 10555.0 | 1397.0 | 03.Apr.2055 | 585.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 422.776,98 | 0.0 | 13597.0 | 210.0 | 17.Jan.2028 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 422.847,96 | 0.0 | 11954.0 | 345.0 | 11.Juni2029 | 338.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 422.869,28 | 0.0 | 10500.0 | 698.0 | 23.Feb.2036 | 585.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 421.720,16 | 0.0 | 10435.0 | 681.0 | 10.Jan.2033 | 125.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 420.591,19 | 0.0 | 13765.0 | 283.0 | 30.Nov.2028 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 420.773,94 | 0.0 | 10400.0 | 374.0 | 15.Jan.2030 | 525.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 421.230,31 | 0.0 | 10531.0 | 398.0 | 15.Okt.2029 | 0.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 421.271,05 | 0.0 | 10345.0 | 734.0 | 02.Juni2035 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 421.300,51 | 0.0 | 9894.0 | 317.0 | 20.März2030 | 398.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 421.384,61 | 0.0 | 10324.0 | 195.0 | 18.Nov.2027 | 546.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 421.411,33 | 0.0 | 8783.0 | 584.0 | 15.März2032 | 236.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 421.417,43 | 0.0 | 10458.0 | 596.0 | 15.Feb.2033 | 538.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 421.469,58 | 0.0 | 11752.0 | 763.0 | 01.März2035 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 421.472,19 | 0.0 | 10442.0 | 671.0 | 01.Feb.2034 | 515.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 421.607,98 | 0.0 | 13599.0 | 214.0 | 31.Jan.2028 | 475.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 420.814,63 | 0.0 | 10475.0 | 530.0 | 01.Apr.2031 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 420.965,74 | 0.0 | 10514.0 | 405.0 | 13.Nov.2029 | 10.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 421.004,65 | 0.0 | 11828.0 | 322.0 | 12.März2029 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 419.232,41 | 0.0 | 10225.0 | 145.0 | 22.Apr.2028 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 419.251,39 | 0.0 | 10370.0 | 256.0 | 25.Juli2029 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 419.291,28 | 0.0 | 10243.0 | 230.0 | 20.Apr.2029 | 516.0 |
| META | META PLATFORMS INC | Kommunikation | 419.532,89 | 0.0 | 10262.0 | 1479.0 | 15.Mai2063 | 575.0 |
| HPQ | HP INC | Technologie | 419.540,69 | 0.0 | 10363.0 | 586.0 | 15.Jan.2033 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 419.559,13 | 0.0 | 10397.0 | 260.0 | 08.Aug.2028 | 559.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 419.566,43 | 0.0 | 10282.0 | 393.0 | 22.Mai2031 | 551.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 419.602,31 | 0.0 | 10402.0 | 719.0 | 12.Feb.2036 | 574.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 419.718,58 | 0.0 | 10317.0 | 1274.0 | 28.Juni2054 | 640.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 419.869,75 | 0.0 | 10315.0 | 326.0 | 30.Mai2029 | 515.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 419.999,45 | 0.0 | 10376.0 | 741.0 | 16.Juli2035 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 420.122,50 | 0.0 | 13895.0 | 257.0 | 18.Aug.2029 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 420.239,89 | 0.0 | 10383.0 | 254.0 | 17.Juli2028 | 552.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 419.638,52 | 0.0 | 1045.0 | 118.0 | 16.Dez.2026 | 50.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 420.095,50 | 0.0 | 10415.0 | 411.0 | 01.Jan.2053 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 418.285,60 | 0.0 | 10377.0 | 633.0 | 10.Aug.2033 | 509.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 418.469,01 | 0.0 | 8320.0 | 1157.0 | 21.Aug.2042 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 418.713,84 | 0.0 | 10401.0 | 667.0 | 22.Feb.2034 | 520.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 418.723,03 | 0.0 | 10411.0 | 303.0 | 01.März2030 | 571.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 418.806,03 | 0.0 | 10358.0 | 924.0 | 23.Jan.2039 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 418.856,02 | 0.0 | 10387.0 | 557.0 | 11.Aug.2033 | 540.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 418.928,54 | 0.0 | 10255.0 | 687.0 | 17.Apr.2034 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 418.948,44 | 0.0 | 10441.0 | 521.0 | 19.März2032 | 653.0 |
| AVGO | BROADCOM INC 144A | Technologie | 418.979,99 | 0.0 | 9145.0 | 708.0 | 15.Apr.2034 | 347.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 419.032,45 | 0.0 | 11653.0 | 1198.0 | 14.Feb.2043 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 419.083,42 | 0.0 | 10322.0 | 686.0 | 15.Juni2034 | 500.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 419.095,69 | 0.0 | 10456.0 | 666.0 | 23.März2034 | 560.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 416.968,36 | 0.0 | 10269.0 | 430.0 | 26.Sept.2030 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 416.977,63 | 0.0 | 10350.0 | 379.0 | 15.Feb.2030 | 513.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 417.011,84 | 0.0 | 10160.0 | 310.0 | 05.März2029 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 417.034,60 | 0.0 | 10420.0 | 737.0 | 03.Apr.2035 | 534.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 417.035,99 | 0.0 | 10261.0 | 328.0 | 29.Mai2029 | 463.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 417.067,56 | 0.0 | 10338.0 | 300.0 | 08.Feb.2030 | 543.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 417.546,28 | 0.0 | 10292.0 | 850.0 | 01.Juli2037 | 550.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 417.612,79 | 0.0 | 10271.0 | 328.0 | 06.Juni2029 | 504.0 |
| KMI | KINDER MORGAN INC | Energie | 417.800,95 | 0.0 | 10263.0 | 612.0 | 01.Juni2033 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 417.870,89 | 0.0 | 10215.0 | 1352.0 | 15.Nov.2055 | 588.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 416.808,11 | 0.0 | 10419.0 | 432.0 | 20.Feb.2030 | 1.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 415.601,58 | 0.0 | 10180.0 | 1079.0 | 01.Juni2044 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 415.620,64 | 0.0 | 10257.0 | 563.0 | 01.Juli2032 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 415.675,59 | 0.0 | 10184.0 | 320.0 | 07.Mai2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 415.935,99 | 0.0 | 10347.0 | 714.0 | 03.März2036 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 415.986,25 | 0.0 | 10282.0 | 690.0 | 15.Juli2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 415.991,77 | 0.0 | 10315.0 | 1328.0 | 15.Feb.2053 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 416.067,04 | 0.0 | 9214.0 | 450.0 | 14.Aug.2030 | 220.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 416.104,37 | 0.0 | 7235.0 | 130.0 | 05.Apr.2027 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 416.107,29 | 0.0 | 11585.0 | 1390.0 | 01.Mai2064 | 701.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 416.143,71 | 0.0 | 10399.0 | 455.0 | 20.Mai2030 | 10.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 416.224,39 | 0.0 | 10306.0 | 378.0 | 29.Jan.2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 416.376,57 | 0.0 | 9130.0 | 495.0 | 22.Apr.2032 | 269.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 416.498,03 | 0.0 | 10350.0 | 1327.0 | 01.März2055 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 416.609,31 | 0.0 | 9129.0 | 496.0 | 15.Apr.2031 | 270.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 416.641,52 | 0.0 | 10210.0 | 401.0 | 07.Mai2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 416.662,81 | 0.0 | 10305.0 | 636.0 | 17.Juli2033 | 500.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 416.446,66 | 0.0 | 1040.0 | 191.0 | 15.Sept.2027 | 100.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 416.695,58 | 0.0 | 6818.0 | 1411.0 | 01.Nov.2052 | 294.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 414.300,75 | 0.0 | 10123.0 | 395.0 | 28.Feb.2030 | 413.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 414.363,22 | 0.0 | 10147.0 | 105.0 | 15.Nov.2026 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 414.548,00 | 0.0 | 10254.0 | 298.0 | 30.Jan.2029 | 588.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 414.778,34 | 0.0 | 10274.0 | 701.0 | 30.Juli2034 | 513.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 414.796,03 | 0.0 | 10244.0 | 337.0 | 26.Juni2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 415.116,98 | 0.0 | 9107.0 | 503.0 | 22.Apr.2032 | 258.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 415.119,61 | 0.0 | 9091.0 | 489.0 | 19.Apr.2032 | 287.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 415.204,23 | 0.0 | 10260.0 | 379.0 | 10.Jan.2030 | 495.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 415.381,27 | 0.0 | 11714.0 | 937.0 | 27.Mai2037 | 363.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 415.463,26 | 0.0 | 10190.0 | 196.0 | 19.Nov.2028 | 513.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 413.033,18 | 0.0 | 11668.0 | 669.0 | 27.Mai2033 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 413.058,47 | 0.0 | 10225.0 | 296.0 | 22.Jan.2029 | 485.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 413.109,71 | 0.0 | 10257.0 | 387.0 | 18.Feb.2030 | 522.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 413.165,81 | 0.0 | 10170.0 | 195.0 | 01.Dez.2027 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 413.272,26 | 0.0 | 10329.0 | 314.0 | 05.Apr.2029 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 413.476,29 | 0.0 | 10337.0 | 487.0 | 09.Sept.2030 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 413.636,82 | 0.0 | 9131.0 | 552.0 | 25.Jan.2033 | 306.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 413.640,11 | 0.0 | 10304.0 | 914.0 | 15.März2039 | 605.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 413.700,42 | 0.0 | 10337.0 | 457.0 | 03.Jan.2031 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 413.711,48 | 0.0 | 10228.0 | 627.0 | 15.Juli2033 | 505.0 |
| XOM | EXXON MOBIL CORP | Energie | 413.729,10 | 0.0 | 9173.0 | 1037.0 | 19.März2040 | 423.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 413.738,43 | 0.0 | 10323.0 | 556.0 | 20.Okt.2035 | 558.0 |
| META | META PLATFORMS INC | Kommunikation | 414.037,52 | 0.0 | 10130.0 | 1340.0 | 15.Mai2053 | 560.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 414.049,75 | 0.0 | 10186.0 | 406.0 | 28.Mai2030 | 460.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 413.829,18 | 0.0 | 10237.0 | 768.0 | 09.Jan.2034 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 411.920,35 | 0.0 | 10222.0 | 1019.0 | 10.Juni2037 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 412.326,34 | 0.0 | 10271.0 | 311.0 | 12.März2029 | 538.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 412.523,55 | 0.0 | 10031.0 | 41.0 | 09.März2026 | 488.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 412.572,41 | 0.0 | 10087.0 | 232.0 | 31.März2028 | 438.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 412.667,15 | 0.0 | 10147.0 | 104.0 | 11.Dez.2026 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 412.712,90 | 0.0 | 10188.0 | 425.0 | 16.Sept.2030 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 412.938,05 | 0.0 | 10268.0 | 305.0 | 26.Feb.2029 | 485.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 412.972,19 | 0.0 | 10278.0 | 469.0 | 05.März2031 | 517.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 412.214,63 | 0.0 | 20.0 | 962.0 | 27.Okt.2038 | 300.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 411.136,51 | 0.0 | 9659.0 | 606.0 | 20.Aug.2045 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.554,51 | 0.0 | 10121.0 | 330.0 | 14.Juni2030 | 457.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 410.635,04 | 0.0 | 10079.0 | 108.0 | 19.Nov.2027 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 410.690,13 | 0.0 | 11387.0 | 477.0 | 01.Nov.2031 | 800.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 410.743,57 | 0.0 | 10218.0 | 1282.0 | 08.Sept.2053 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 410.798,56 | 0.0 | 10204.0 | 503.0 | 15.Aug.2031 | 455.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 410.961,03 | 0.0 | 10185.0 | 466.0 | 24.Jan.2031 | 438.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 411.268,03 | 0.0 | 10095.0 | 150.0 | 15.Mai2028 | 473.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 411.381,76 | 0.0 | 9860.0 | 789.0 | 29.Okt.2035 | 388.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 411.592,53 | 0.0 | 10248.0 | 687.0 | 11.Sept.2054 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 411.170,02 | 0.0 | 10171.0 | 167.0 | 16.Juli2027 | 481.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 411.549,60 | 0.0 | 5834.0 | 473.0 | 22.Okt.2030 | 150.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 411.716,22 | 0.0 | 10292.0 | 458.0 | 27.Mai2030 | 1.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 409.533,97 | 0.0 | 13645.0 | 360.0 | 04.Okt.2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.534,51 | 0.0 | 10141.0 | 166.0 | 25.Juli2028 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 409.680,37 | 0.0 | 13153.0 | 362.0 | 22.Okt.2029 | 363.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 409.766,43 | 0.0 | 9032.0 | 426.0 | 20.Apr.2030 | 160.0 |
| GOOGL | ALPHABET INC | Technologie | 409.809,18 | 0.0 | 10050.0 | 753.0 | 15.Mai2035 | 450.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 409.970,39 | 0.0 | 9027.0 | 471.0 | 24.Nov.2030 | 225.0 |
| SNPS | SYNOPSYS INC | Technologie | 410.005,96 | 0.0 | 10242.0 | 546.0 | 01.Apr.2032 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 410.084,45 | 0.0 | 10149.0 | 166.0 | 22.Juli2028 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 410.124,55 | 0.0 | 10210.0 | 752.0 | 10.Sept.2036 | 574.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 410.199,52 | 0.0 | 10172.0 | 732.0 | 12.Aug.2036 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 410.278,61 | 0.0 | 10138.0 | 638.0 | 30.Jan.2034 | 638.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 410.326,13 | 0.0 | 10029.0 | 138.0 | 14.Apr.2027 | 476.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 410.453,41 | 0.0 | 10193.0 | 711.0 | 14.Aug.2034 | 465.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 410.490,93 | 0.0 | 10161.0 | 213.0 | 14.Jan.2028 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 409.262,02 | 0.0 | 8016.0 | 269.0 | 01.Aug.2028 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 409.335,63 | 0.0 | 11679.0 | 189.0 | 13.Sept.2027 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 409.670,12 | 0.0 | 10042.0 | 1781.0 | 13.März2054 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 410.272,65 | 0.0 | 10256.0 | 466.0 | 24.Juni2030 | 1.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 408.041,30 | 0.0 | 10172.0 | 229.0 | 14.März2028 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 408.049,64 | 0.0 | 10018.0 | 234.0 | 01.Mai2029 | 422.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 408.160,22 | 0.0 | 10154.0 | 225.0 | 27.Feb.2028 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 408.175,94 | 0.0 | 10089.0 | 595.0 | 11.Jan.2033 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 408.466,85 | 0.0 | 7321.0 | 157.0 | 01.Juni2027 | 421.0 |
| BACR | BARCLAYS PLC | Bankwesen | 408.626,93 | 0.0 | 10176.0 | 685.0 | 10.Sept.2035 | 534.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 408.892,79 | 0.0 | 11552.0 | 236.0 | 17.März2028 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 408.953,73 | 0.0 | 11616.0 | 773.0 | 25.Juli2034 | 290.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 408.970,41 | 0.0 | 10139.0 | 260.0 | 25.Juli2028 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 408.973,01 | 0.0 | 10066.0 | 560.0 | 06.Juni2032 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 408.977,99 | 0.0 | 10017.0 | 143.0 | 11.Apr.2027 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 408.980,64 | 0.0 | 11277.0 | 769.0 | 22.Feb.2036 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 409.031,01 | 0.0 | 10090.0 | 328.0 | 15.Juni2029 | 435.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 409.054,96 | 0.0 | 10148.0 | 306.0 | 01.Feb.2029 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 409.085,30 | 0.0 | 10148.0 | 424.0 | 06.Aug.2031 | 470.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 409.240,93 | 0.0 | 11652.0 | 470.0 | 04.Sept.2055 | 387.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 408.570,22 | 0.0 | 10093.0 | 551.0 | 01.Jan.2035 | 453.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 407.516,07 | 0.0 | 10108.0 | 721.0 | 01.Aug.2034 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 406.770,75 | 0.0 | 6172.0 | 1561.0 | 03.Juni2050 | 250.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 406.799,46 | 0.0 | 10094.0 | 262.0 | 06.Aug.2029 | 450.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 407.021,55 | 0.0 | 10121.0 | 423.0 | 04.Sept.2035 | 595.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 407.113,05 | 0.0 | 10115.0 | 222.0 | 15.Feb.2028 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 407.208,74 | 0.0 | 9941.0 | 699.0 | 15.Okt.2034 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 407.274,27 | 0.0 | 10130.0 | 1323.0 | 04.März2056 | 561.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 407.366,20 | 0.0 | 10140.0 | 225.0 | 04.März2029 | 479.0 |
| EQR | ERP OPERATING LP | REITS | 407.376,50 | 0.0 | 10039.0 | 279.0 | 01.Dez.2028 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 407.391,55 | 0.0 | 10113.0 | 734.0 | 15.Feb.2035 | 495.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 407.437,73 | 0.0 | 10083.0 | 168.0 | 16.Juli2027 | 457.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 407.448,21 | 0.0 | 10078.0 | 207.0 | 11.Jan.2028 | 455.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 407.607,91 | 0.0 | 10099.0 | 126.0 | 31.Jan.2027 | 488.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 407.633,07 | 0.0 | 13547.0 | 514.0 | 16.Sept.2032 | 529.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 407.654,09 | 0.0 | 10020.0 | 272.0 | 01.Nov.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 407.732,86 | 0.0 | 10082.0 | 120.0 | 08.Jan.2027 | 450.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 407.809,13 | 0.0 | 10011.0 | 15.0 | 01.Juni2026 | 525.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 407.308,60 | 0.0 | 10.0 | 429.0 | 01.Sept.2030 | 470.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 407.342,68 | 0.0 | 10183.0 | 520.0 | 10.Jan.2031 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 407.809,29 | 0.0 | 11610.0 | 29.0 | 22.Jan.2026 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 405.696,50 | 0.0 | 10025.0 | 25.0 | 08.Jan.2026 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 405.699,98 | 0.0 | 10093.0 | 648.0 | 08.März2034 | 613.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 405.764,25 | 0.0 | 9939.0 | 392.0 | 09.Apr.2030 | 415.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 405.773,47 | 0.0 | 10127.0 | 231.0 | 24.März2028 | 490.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 405.913,36 | 0.0 | 10120.0 | 701.0 | 13.März2034 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 405.997,52 | 0.0 | 10054.0 | 1337.0 | 08.Aug.2054 | 588.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 406.172,69 | 0.0 | 13422.0 | 172.0 | 22.Juli2027 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 406.176,82 | 0.0 | 10153.0 | 507.0 | 25.Nov.2030 | 1.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 406.326,14 | 0.0 | 10002.0 | 420.0 | 14.Juni2030 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 406.613,86 | 0.0 | 6700.0 | 380.0 | 09.Jan.2030 | 475.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 406.752,08 | 0.0 | 10067.0 | 155.0 | 20.Okt.2028 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 405.617,52 | 0.0 | 10135.0 | 557.0 | 04.Juni2031 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 406.388,29 | 0.0 | 10108.0 | 781.0 | 01.März2038 | 513.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 405.831,46 | 0.0 | 10129.0 | 352.0 | 01.Aug.2053 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 404.441,02 | 0.0 | 11472.0 | 134.0 | 16.Feb.2027 | 113.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 404.573,32 | 0.0 | 10021.0 | 302.0 | 19.Jan.2029 | 430.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 404.601,09 | 0.0 | 10032.0 | 171.0 | 27.Juli2027 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 404.737,37 | 0.0 | 10113.0 | 143.0 | 03.Apr.2027 | 488.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 404.808,00 | 0.0 | 10108.0 | 135.0 | 28.März2027 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 404.809,72 | 0.0 | 10114.0 | 278.0 | 02.Okt.2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 404.988,03 | 0.0 | 9997.0 | 1363.0 | 15.Juli2054 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 405.055,57 | 0.0 | 10084.0 | 750.0 | 05.März2035 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 405.167,31 | 0.0 | 10102.0 | 305.0 | 15.März2029 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 405.419,82 | 0.0 | 10038.0 | 688.0 | 12.Jan.2034 | 413.0 |
| KFW | KFW | Government Guaranteed | 405.421,15 | 0.0 | 10092.0 | 134.0 | 01.März2027 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 405.430,82 | 0.0 | 6648.0 | 1525.0 | 26.Nov.2051 | 300.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 405.442,51 | 0.0 | 11553.0 | 69.0 | 18.Juni2026 | 88.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 405.523,54 | 0.0 | 11554.0 | 75.0 | 09.Juli2026 | 113.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 403.098,36 | 0.0 | 10062.0 | 182.0 | 26.Sept.2027 | 495.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 403.109,81 | 0.0 | 11430.0 | 828.0 | 18.Juli2035 | 338.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 403.111,10 | 0.0 | 9988.0 | 169.0 | 19.Juli2027 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 403.125,25 | 0.0 | 9963.0 | 62.0 | 15.Juni2026 | 370.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 403.140,19 | 0.0 | 10015.0 | 442.0 | 15.Okt.2030 | 438.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 403.211,03 | 0.0 | 9946.0 | 245.0 | 19.Mai2028 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 403.329,85 | 0.0 | 10051.0 | 356.0 | 09.Sept.2029 | 420.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 403.397,94 | 0.0 | 9936.0 | 149.0 | 04.Mai2027 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 403.468,12 | 0.0 | 10003.0 | 30.0 | 26.Jan.2026 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 403.508,69 | 0.0 | 10005.0 | 260.0 | 25.Juli2028 | 413.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 403.562,93 | 0.0 | 10020.0 | 286.0 | 11.Nov.2029 | 447.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 403.600,66 | 0.0 | 10064.0 | 180.0 | 15.Sept.2027 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 403.958,31 | 0.0 | 11484.0 | 163.0 | 08.Juni2027 | 150.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 404.073,21 | 0.0 | 10061.0 | 612.0 | 25.Jan.2032 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 401.878,93 | 0.0 | 8886.0 | 572.0 | 02.Feb.2032 | 245.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 401.929,80 | 0.0 | 10012.0 | 442.0 | 04.Sept.2030 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 401.943,05 | 0.0 | 8862.0 | 562.0 | 10.Dez.2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 402.066,38 | 0.0 | 9977.0 | 674.0 | 10.Feb.2034 | 470.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 402.123,77 | 0.0 | 13237.0 | 140.0 | 31.Dez.2079 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 402.138,84 | 0.0 | 8759.0 | 1211.0 | 11.Mai2045 | 438.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 402.217,13 | 0.0 | 10012.0 | 440.0 | 27.Aug.2030 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 402.322,52 | 0.0 | 9888.0 | 591.0 | 15.Nov.2032 | 430.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 402.479,00 | 0.0 | 11432.0 | 258.0 | 12.Juni2029 | 181.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 402.872,57 | 0.0 | 10013.0 | 713.0 | 18.Mai2033 | 130.0 |
| KFW | KFW | Government Guaranteed | 402.949,02 | 0.0 | 10045.0 | 43.0 | 16.März2026 | 500.0 |
| V | VISA INC | Technologie | 402.962,65 | 0.0 | 9975.0 | 19.0 | 14.Dez.2025 | 315.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 402.032,44 | 0.0 | 8917.0 | 1023.0 | 20.Mai2036 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 402.102,03 | 0.0 | 10053.0 | 566.0 | 30.Juni2031 | 0.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 401.827,22 | 0.0 | 9543.0 | 518.0 | 01.Apr.2052 | 400.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 400.567,42 | 0.0 | 9927.0 | 120.0 | 06.Jan.2027 | 345.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 400.572,06 | 0.0 | 13345.0 | 282.0 | 02.Okt.2028 | 388.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 400.675,67 | 0.0 | 13328.0 | 817.0 | 23.Aug.2034 | 180.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 400.925,33 | 0.0 | 9991.0 | 762.0 | 15.Sept.2035 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 400.951,50 | 0.0 | 9902.0 | 650.0 | 14.Juni2033 | 388.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 401.089,60 | 0.0 | 10002.0 | 206.0 | 15.März2028 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 401.139,43 | 0.0 | 9942.0 | 69.0 | 01.Juli2026 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 401.257,97 | 0.0 | 9843.0 | 316.0 | 15.Apr.2029 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 401.271,85 | 0.0 | 12956.0 | 594.0 | 25.Jan.2034 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 401.436,05 | 0.0 | 10000.0 | 1333.0 | 15.Sept.2054 | 595.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 401.489,31 | 0.0 | 10004.0 | 183.0 | 10.Sept.2027 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 401.513,96 | 0.0 | 7926.0 | 1496.0 | 14.Nov.2042 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 401.542,12 | 0.0 | 11428.0 | 105.0 | 29.Okt.2027 | 41.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 401.562,80 | 0.0 | 11434.0 | 850.0 | 15.Sept.2037 | 645.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 401.641,07 | 0.0 | 9897.0 | 148.0 | 28.Apr.2027 | 325.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 401.735,07 | 0.0 | 9986.0 | 131.0 | 19.Feb.2027 | 430.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 401.740,57 | 0.0 | 9997.0 | 1111.0 | 06.Sept.2045 | 538.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 400.774,65 | 0.0 | 2638.0 | 242.0 | 25.Apr.2028 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 400.935,18 | 0.0 | 10002.0 | 613.0 | 12.Jan.2032 | 25.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 400.119,24 | 0.0 | 9907.0 | 53.0 | 24.Apr.2026 | 213.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 399.319,71 | 0.0 | 9849.0 | 145.0 | 12.Apr.2027 | 275.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 399.326,20 | 0.0 | 9959.0 | 440.0 | 16.Sept.2030 | 415.0 |
| AVGO | BROADCOM INC 144A | Technologie | 399.341,58 | 0.0 | 9993.0 | 854.0 | 15.Mai2037 | 493.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 399.402,15 | 0.0 | 8596.0 | 1398.0 | 12.Okt.2110 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 399.523,69 | 0.0 | 8840.0 | 488.0 | 27.Jan.2032 | 199.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 399.595,37 | 0.0 | 9969.0 | 363.0 | 17.Sept.2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 399.653,50 | 0.0 | 9931.0 | 78.0 | 27.Juli2026 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 399.786,55 | 0.0 | 7948.0 | 1263.0 | 01.März2050 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 399.827,71 | 0.0 | 9906.0 | 213.0 | 11.Jan.2028 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 399.963,87 | 0.0 | 9919.0 | 1521.0 | 15.Aug.2064 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 400.007,69 | 0.0 | 9990.0 | 803.0 | 15.Feb.2036 | 480.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 400.077,30 | 0.0 | 9888.0 | 197.0 | 06.Dez.2027 | 340.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 400.095,59 | 0.0 | 9999.0 | 521.0 | 04.Okt.2031 | 425.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 400.129,70 | 0.0 | 9987.0 | 290.0 | 23.Dez.2029 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.135,44 | 0.0 | 9792.0 | 542.0 | 27.Apr.2032 | 475.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 400.406,86 | 0.0 | 9884.0 | 148.0 | 15.Mai2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 400.435,79 | 0.0 | 9779.0 | 1099.0 | 02.Nov.2043 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 400.452,80 | 0.0 | 9976.0 | 714.0 | 10.Sept.2034 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 398.229,05 | 0.0 | 9815.0 | 191.0 | 15.Okt.2027 | 295.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 398.279,53 | 0.0 | 9835.0 | 1362.0 | 15.Jan.2053 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 398.281,70 | 0.0 | 13051.0 | 101.0 | 23.Okt.2026 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 398.381,69 | 0.0 | 11382.0 | 120.0 | 22.Dez.2026 | 0.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 398.586,64 | 0.0 | 13207.0 | 616.0 | 26.Aug.2043 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 398.777,56 | 0.0 | 9937.0 | 432.0 | 11.Sept.2031 | 449.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 398.799,86 | 0.0 | 9809.0 | 317.0 | 15.Apr.2029 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 398.855,30 | 0.0 | 9893.0 | 1386.0 | 16.Feb.2055 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 399.053,78 | 0.0 | 9953.0 | 752.0 | 22.Sept.2035 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 399.191,88 | 0.0 | 5605.0 | 1686.0 | 01.Dez.2060 | 278.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 399.194,51 | 0.0 | 11110.0 | 607.0 | 23.Okt.2034 | 649.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 399.312,31 | 0.0 | 8641.0 | 1142.0 | 01.Mai2047 | 538.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 397.661,83 | 0.0 | 9326.0 | 659.0 | 20.Nov.2045 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 396.955,96 | 0.0 | 9918.0 | 141.0 | 01.Apr.2027 | 345.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 397.110,94 | 0.0 | 13236.0 | 144.0 | 06.Apr.2028 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 397.553,40 | 0.0 | 10490.0 | 707.0 | 24.Jan.2036 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 398.031,38 | 0.0 | 11089.0 | 641.0 | 01.Mai2034 | 653.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 398.061,90 | 0.0 | 9929.0 | 137.0 | 15.März2028 | 362.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 395.635,92 | 0.0 | 9730.0 | 403.0 | 21.Apr.2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 395.742,33 | 0.0 | 9637.0 | 1352.0 | 15.Apr.2054 | 538.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 395.956,82 | 0.0 | 9826.0 | 211.0 | 15.Jan.2028 | 320.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 396.178,15 | 0.0 | 11210.0 | 422.0 | 25.März2030 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 396.415,49 | 0.0 | 9892.0 | 1434.0 | 26.Sept.2065 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 396.462,93 | 0.0 | 9844.0 | 1371.0 | 23.Feb.2054 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 396.466,35 | 0.0 | 9847.0 | 776.0 | 17.Nov.2033 | 63.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 396.525,09 | 0.0 | 9906.0 | 398.0 | 01.Apr.2031 | 419.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 396.653,85 | 0.0 | 9911.0 | 136.0 | 01.Apr.2027 | 330.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 396.684,82 | 0.0 | 9900.0 | 36.0 | 17.Feb.2026 | 125.0 |
| KFW | KFW | Government Guaranteed | 395.855,61 | 0.0 | 11307.0 | 192.0 | 15.Sept.2027 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 396.026,19 | 0.0 | 9870.0 | 599.0 | 25.Nov.2031 | 30.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 396.177,70 | 0.0 | 11263.0 | 231.0 | 15.Feb.2028 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 396.218,07 | 0.0 | 9786.0 | 1086.0 | 22.Feb.2038 | 165.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 394.457,15 | 0.0 | 9613.0 | 1377.0 | 15.Apr.2054 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 394.599,53 | 0.0 | 9678.0 | 613.0 | 19.Mai2033 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 394.666,62 | 0.0 | 9857.0 | 281.0 | 26.Sept.2028 | 313.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 394.774,09 | 0.0 | 9829.0 | 131.0 | 17.Feb.2027 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 394.968,30 | 0.0 | 9867.0 | 142.0 | 29.März2027 | 323.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 395.029,88 | 0.0 | 9859.0 | 278.0 | 18.Sept.2028 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 395.221,89 | 0.0 | 11279.0 | 167.0 | 17.Juni2027 | 38.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 395.315,90 | 0.0 | 9760.0 | 415.0 | 01.Juni2030 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 395.320,58 | 0.0 | 9842.0 | 725.0 | 02.Juni2033 | 100.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 395.391,22 | 0.0 | 9850.0 | 133.0 | 24.Feb.2028 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 395.463,02 | 0.0 | 5957.0 | 1594.0 | 01.Nov.2056 | 294.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 395.465,64 | 0.0 | 9868.0 | 137.0 | 15.März2027 | 313.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 393.407,20 | 0.0 | 9828.0 | 94.0 | 24.Sept.2026 | 188.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 393.434,06 | 0.0 | 9687.0 | 411.0 | 16.Apr.2030 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 393.451,69 | 0.0 | 8742.0 | 1333.0 | 06.Okt.2048 | 444.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 393.510,23 | 0.0 | 9837.0 | 46.0 | 26.März2026 | 38.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 393.685,16 | 0.0 | 9819.0 | 135.0 | 04.März2027 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 393.778,74 | 0.0 | 9777.0 | 345.0 | 26.Juli2029 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 393.828,51 | 0.0 | 7853.0 | 1467.0 | 15.März2052 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 393.926,04 | 0.0 | 9790.0 | 121.0 | 08.Jan.2027 | 235.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 394.140,14 | 0.0 | 9792.0 | 122.0 | 12.Jan.2028 | 261.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 392.458,29 | 0.0 | 12535.0 | 709.0 | 12.Okt.2034 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 392.517,66 | 0.0 | 8708.0 | 541.0 | 16.Sept.2036 | 248.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 392.585,98 | 0.0 | 11168.0 | 239.0 | 16.März2028 | 75.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 392.690,89 | 0.0 | 11202.0 | 552.0 | 09.Sept.2031 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 392.945,03 | 0.0 | 7768.0 | 1256.0 | 15.Juli2046 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 390.645,19 | 0.0 | 9763.0 | 96.0 | 30.Sept.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 390.811,13 | 0.0 | 9762.0 | 92.0 | 17.Sept.2026 | 140.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 390.898,74 | 0.0 | 11169.0 | 200.0 | 13.Okt.2027 | 0.0 |
| UAL | UNITED AIRLINES INC | Transport | 391.324,54 | 0.0 | 10354.0 | 598.0 | 15.Juli2037 | 580.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 391.861,83 | 0.0 | 13056.0 | 94.0 | 21.Sept.2026 | 100.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 390.924,19 | 0.0 | 10505.0 | 714.0 | 15.Mai2033 | 130.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 391.401,19 | 0.0 | 7771.0 | 64.0 | 01.Juni2026 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 391.419,38 | 0.0 | 8672.0 | 1260.0 | 04.Juli2039 | 88.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 391.313,40 | 0.0 | 9687.0 | 276.0 | 01.Dez.2035 | 300.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 389.572,66 | 0.0 | 12721.0 | 1026.0 | 23.Mai2041 | 525.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 389.688,41 | 0.0 | 8643.0 | 537.0 | 15.Sept.2031 | 269.0 |
| ORCL | ORACLE CORPORATION | Technologie | 390.093,83 | 0.0 | 10180.0 | 256.0 | 03.Aug.2028 | 480.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 390.423,25 | 0.0 | 9735.0 | 781.0 | 17.Sept.2035 | 463.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 389.927,01 | 0.0 | 11101.0 | 359.0 | 19.Juni2029 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 389.626,95 | 0.0 | 11132.0 | 217.0 | 15.Dez.2027 | 0.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 390.263,69 | 0.0 | 9482.0 | 362.0 | 01.Okt.2035 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 388.294,77 | 0.0 | 9701.0 | 403.0 | 01.Apr.2030 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 388.631,15 | 0.0 | 6338.0 | 1470.0 | 24.Mai2061 | 377.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 388.798,71 | 0.0 | 10259.0 | 336.0 | 19.Juli2030 | 504.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 388.849,40 | 0.0 | 9673.0 | 352.0 | 08.Aug.2029 | 295.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 389.173,22 | 0.0 | 9595.0 | 370.0 | 08.Nov.2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 389.338,32 | 0.0 | 10215.0 | 409.0 | 03.Juni2030 | 481.0 |
| FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | 388.585,52 | 0.0 | 10349.0 | 140.0 | 01.Dez.2053 | 650.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 386.983,51 | 0.0 | 10760.0 | 832.0 | 15.Okt.2037 | 620.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 387.251,04 | 0.0 | 10117.0 | 266.0 | 01.Nov.2028 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 387.588,61 | 0.0 | 9681.0 | 140.0 | 15.März2027 | 138.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 387.325,86 | 0.0 | 5.0 | 2810.0 | 10.Sept.2066 | 150.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 387.415,94 | 0.0 | 7912.0 | 1609.0 | 17.Okt.2047 | 200.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 387.590,18 | 0.0 | 7632.0 | 1043.0 | 01.Juni2040 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 385.729,74 | 0.0 | 12668.0 | 326.0 | 11.Apr.2029 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 386.377,97 | 0.0 | 10379.0 | 709.0 | 13.Apr.2033 | 113.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 386.732,57 | 0.0 | 9519.0 | 452.0 | 22.Okt.2030 | 325.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 384.634,55 | 0.0 | 7577.0 | 248.0 | 14.Juni2028 | 522.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 384.638,56 | 0.0 | 9516.0 | 764.0 | 29.Nov.2033 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 385.089,60 | 0.0 | 10240.0 | 310.0 | 15.März2029 | 480.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 385.105,72 | 0.0 | 10114.0 | 244.0 | 26.Mai2028 | 435.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 385.172,45 | 0.0 | 12837.0 | 193.0 | 05.Okt.2027 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 385.294,09 | 0.0 | 9543.0 | 1162.0 | 01.Feb.2044 | 485.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 385.382,68 | 0.0 | 12633.0 | 558.0 | 23.Mai2033 | 486.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 385.434,59 | 0.0 | 9611.0 | 360.0 | 12.Sept.2034 | 361.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 385.485,03 | 0.0 | 12804.0 | 171.0 | 15.Juli2027 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 385.539,09 | 0.0 | 10171.0 | 419.0 | 15.Juli2030 | 460.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 384.581,93 | 0.0 | 10743.0 | 888.0 | 01.Nov.2040 | 565.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 383.945,06 | 0.0 | 10104.0 | 401.0 | 20.Juni2049 | 500.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 383.210,00 | 0.0 | 10665.0 | 931.0 | 15.Okt.2039 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 383.231,21 | 0.0 | 10156.0 | 777.0 | 15.Okt.2035 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 383.311,08 | 0.0 | 7149.0 | 1367.0 | 22.Apr.2052 | 333.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 383.311,55 | 0.0 | 7523.0 | 317.0 | 02.Mai2029 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 383.440,48 | 0.0 | 9573.0 | 406.0 | 22.März2030 | 315.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 383.947,97 | 0.0 | 10234.0 | 576.0 | 18.Sept.2031 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 384.134,98 | 0.0 | 9430.0 | 1183.0 | 01.Juni2045 | 495.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 384.225,63 | 0.0 | 10975.0 | 290.0 | 24.Sept.2029 | 64.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 384.286,90 | 0.0 | 9560.0 | 357.0 | 13.Aug.2030 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 384.142,00 | 0.0 | 7659.0 | 1449.0 | 04.Juni2041 | 60.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 382.280,77 | 0.0 | 10684.0 | 623.0 | 15.Nov.2033 | 604.0 |
| DIS | WALT DISNEY CO | Kommunikation | 382.729,26 | 0.0 | 7571.0 | 1450.0 | 13.Jan.2051 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 382.749,59 | 0.0 | 9496.0 | 252.0 | 01.Juni2029 | 207.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 382.881,46 | 0.0 | 9565.0 | 236.0 | 25.März2028 | 226.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 380.836,92 | 0.0 | 12085.0 | 101.0 | 15.Nov.2027 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 381.346,48 | 0.0 | 9524.0 | 185.0 | 01.Sept.2027 | 95.0 |
| INTC | INTEL CORPORATION | Technologie | 381.740,84 | 0.0 | 8351.0 | 1125.0 | 15.Dez.2042 | 425.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 381.760,52 | 0.0 | 7531.0 | 647.0 | 01.Juni2033 | 415.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 381.617,71 | 0.0 | 9615.0 | 345.0 | 01.Okt.2035 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 379.597,07 | 0.0 | 9396.0 | 1311.0 | 06.Feb.2053 | 555.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 379.696,12 | 0.0 | 9380.0 | 418.0 | 15.Mai2030 | 285.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 379.712,89 | 0.0 | 9436.0 | 255.0 | 02.Juni2028 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 379.781,18 | 0.0 | 11941.0 | 970.0 | 17.Okt.2041 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 379.901,75 | 0.0 | 7514.0 | 299.0 | 08.Jan.2029 | 468.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 379.948,10 | 0.0 | 12319.0 | 304.0 | 14.Feb.2030 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 380.169,60 | 0.0 | 10559.0 | 1094.0 | 15.Okt.2045 | 635.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 380.344,64 | 0.0 | 9492.0 | 182.0 | 21.Aug.2027 | 130.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 380.638,24 | 0.0 | 9508.0 | 410.0 | 27.März2030 | 285.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 380.469,23 | 0.0 | 10871.0 | 297.0 | 06.Okt.2028 | 1.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 378.556,39 | 0.0 | 12171.0 | 366.0 | 15.Apr.2030 | 938.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 378.718,35 | 0.0 | 9332.0 | 288.0 | 12.Okt.2028 | 138.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 378.985,08 | 0.0 | 12575.0 | 527.0 | 25.Feb.2031 | 75.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 379.024,34 | 0.0 | 9356.0 | 416.0 | 07.Mai2030 | 288.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 379.311,90 | 0.0 | 29.0 | 115.0 | 22.Dez.2026 | 275.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 379.394,15 | 0.0 | 12499.0 | 806.0 | 14.Juni2035 | 400.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 379.305,60 | 0.0 | 6843.0 | 523.0 | 02.Juni2031 | 215.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 379.370,96 | 0.0 | 7489.0 | 577.0 | 02.Juni2032 | 395.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 377.581,66 | 0.0 | 9399.0 | 258.0 | 09.Juni2028 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 377.588,17 | 0.0 | 9425.0 | 324.0 | 15.März2029 | 240.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 377.605,59 | 0.0 | 6278.0 | 1597.0 | 15.Sept.2050 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 377.693,79 | 0.0 | 12243.0 | 536.0 | 25.Jan.2032 | 425.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 377.838,26 | 0.0 | 10068.0 | 266.0 | 01.Okt.2028 | 465.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 377.287,77 | 0.0 | 7448.0 | 615.0 | 02.Dez.2032 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 375.753,37 | 0.0 | 6088.0 | 1497.0 | 19.Apr.2071 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 375.909,63 | 0.0 | 9342.0 | 263.0 | 15.Juli2028 | 245.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 375.972,00 | 0.0 | 12450.0 | 247.0 | 23.Aug.2033 | 575.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 376.238,69 | 0.0 | 9377.0 | 404.0 | 01.März2030 | 290.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 376.264,20 | 0.0 | 12429.0 | 691.0 | 26.Juli2054 | 485.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 376.420,57 | 0.0 | 10485.0 | 272.0 | 25.Okt.2028 | 600.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 376.603,48 | 0.0 | 9376.0 | 402.0 | 15.Feb.2030 | 272.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 375.913,56 | 0.0 | 6210.0 | 340.0 | 22.Mai2029 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 374.754,22 | 0.0 | 10425.0 | 185.0 | 27.Okt.2028 | 636.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 374.843,01 | 0.0 | 12290.0 | 785.0 | 12.Mai2035 | 432.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 374.894,71 | 0.0 | 8144.0 | 1310.0 | 06.Mai2050 | 445.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 374.988,70 | 0.0 | 11953.0 | 101.0 | 30.Okt.2026 | 500.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 375.091,50 | 0.0 | 7418.0 | 340.0 | 15.Juni2029 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 375.170,17 | 0.0 | 11292.0 | 1264.0 | 22.März2044 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 375.344,27 | 0.0 | 9322.0 | 482.0 | 13.Jan.2031 | 265.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 375.391,74 | 0.0 | 10006.0 | 539.0 | 04.Apr.2032 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 375.473,21 | 0.0 | 12188.0 | 698.0 | 15.Jan.2034 | 388.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 375.505,44 | 0.0 | 7435.0 | 214.0 | 17.Jan.2028 | 464.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 375.566,12 | 0.0 | 12347.0 | 824.0 | 17.Jan.2038 | 775.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 374.777,04 | 0.0 | 12493.0 | 150.0 | 06.Apr.2027 | 0.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 373.285,61 | 0.0 | 7343.0 | 1091.0 | 01.Juni2041 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 373.495,36 | 0.0 | 12228.0 | 636.0 | 26.Apr.2033 | 422.0 |
| XOM | EXXON MOBIL CORP | Energie | 374.474,70 | 0.0 | 7325.0 | 1452.0 | 15.Apr.2051 | 345.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 373.575,57 | 0.0 | 7382.0 | 338.0 | 02.Juni2029 | 360.0 |
| DIS | WALT DISNEY CO | Kommunikation | 372.389,59 | 0.0 | 9290.0 | 369.0 | 01.Sept.2029 | 200.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 372.623,92 | 0.0 | 9185.0 | 497.0 | 08.Apr.2031 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 372.671,49 | 0.0 | 12148.0 | 317.0 | 13.März2029 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 372.892,51 | 0.0 | 12029.0 | 390.0 | 10.März2030 | 525.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 372.976,73 | 0.0 | 9298.0 | 408.0 | 02.März2030 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 372.995,85 | 0.0 | 12099.0 | 384.0 | 10.Jan.2031 | 388.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 372.801,88 | 0.0 | 12412.0 | 450.0 | 15.Apr.2030 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 372.926,44 | 0.0 | 12429.0 | 391.0 | 10.Sept.2029 | 20.0 |
| ENBCN | ENBRIDGE INC | Energie | 371.118,46 | 0.0 | 10557.0 | 595.0 | 08.März2033 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 371.373,28 | 0.0 | 9223.0 | 555.0 | 30.Jan.2032 | 330.0 |
| HUM | HUMANA INC | Versicherung | 371.385,64 | 0.0 | 10552.0 | 590.0 | 01.März2033 | 588.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 371.403,61 | 0.0 | 12043.0 | 215.0 | 16.Jan.2028 | 400.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 371.469,71 | 0.0 | 10325.0 | 1324.0 | 10.Apr.2054 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 371.578,82 | 0.0 | 10413.0 | 508.0 | 15.Nov.2031 | 515.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 371.611,58 | 0.0 | 7324.0 | 149.0 | 01.Juni2027 | 431.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 371.821,86 | 0.0 | 10544.0 | 743.0 | 15.Aug.2035 | 554.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 371.920,19 | 0.0 | 11403.0 | 117.0 | 14.Dez.2026 | 43.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 371.980,62 | 0.0 | 12059.0 | 132.0 | 08.März2028 | 500.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 371.320,49 | 0.0 | 12010.0 | 285.0 | 31.Okt.2028 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 369.591,43 | 0.0 | 9129.0 | 499.0 | 17.Juni2031 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 369.741,92 | 0.0 | 11979.0 | 381.0 | 13.Dez.2029 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 369.798,47 | 0.0 | 9187.0 | 1162.0 | 09.Juli2039 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 369.834,56 | 0.0 | 7264.0 | 419.0 | 27.Juni2031 | 373.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 369.853,60 | 0.0 | 7314.0 | 416.0 | 20.Juni2031 | 390.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 370.060,52 | 0.0 | 12018.0 | 222.0 | 15.Feb.2028 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 370.139,66 | 0.0 | 10476.0 | 654.0 | 07.Feb.2039 | 594.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 370.379,60 | 0.0 | 12026.0 | 137.0 | 10.März2028 | 475.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 370.390,79 | 0.0 | 9058.0 | 974.0 | 16.Apr.2039 | 425.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 370.523,98 | 0.0 | 7331.0 | 750.0 | 04.Jan.2035 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 370.550,20 | 0.0 | 7316.0 | 73.0 | 10.Juli2026 | 542.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 370.672,54 | 0.0 | 11997.0 | 120.0 | 06.Feb.2027 | 463.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 369.827,48 | 0.0 | 12023.0 | 305.0 | 17.Jan.2029 | 363.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 370.222,14 | 0.0 | 9158.0 | 1024.0 | 24.Okt.2036 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 368.373,03 | 0.0 | 11935.0 | 754.0 | 11.Jan.2035 | 400.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 368.441,25 | 0.0 | 12149.0 | 239.0 | 07.Juli2028 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 368.516,53 | 0.0 | 11956.0 | 696.0 | 15.Jan.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 368.632,05 | 0.0 | 12008.0 | 225.0 | 23.Feb.2029 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 368.656,22 | 0.0 | 9107.0 | 1158.0 | 20.Juli2045 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 368.770,28 | 0.0 | 6569.0 | 1510.0 | 15.Okt.2050 | 285.0 |
| AVGO | BROADCOM INC 144A | Technologie | 368.779,21 | 0.0 | 8551.0 | 891.0 | 15.Nov.2036 | 319.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 368.817,99 | 0.0 | 9136.0 | 1168.0 | 01.Feb.2044 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 368.868,96 | 0.0 | 10325.0 | 699.0 | 20.Nov.2035 | 562.0 |
| META | META PLATFORMS INC | Kommunikation | 369.019,02 | 0.0 | 10348.0 | 613.0 | 15.Mai2033 | 495.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 369.041,07 | 0.0 | 12181.0 | 262.0 | 13.Juli2028 | 438.0 |
| AAPL | APPLE INC | Technologie | 369.048,74 | 0.0 | 8136.0 | 1472.0 | 08.Aug.2052 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 369.096,85 | 0.0 | 9162.0 | 700.0 | 31.Jan.2034 | 350.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 369.173,78 | 0.0 | 9185.0 | 482.0 | 18.Feb.2036 | 327.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 369.324,51 | 0.0 | 10366.0 | 738.0 | 28.Mai2035 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 369.346,25 | 0.0 | 9145.0 | 425.0 | 15.Mai2030 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 369.360,20 | 0.0 | 10378.0 | 666.0 | 11.Juni2035 | 545.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 369.416,25 | 0.0 | 11989.0 | 698.0 | 09.Jan.2034 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 368.482,96 | 0.0 | 13339.0 | 761.0 | 28.März2035 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 369.159,19 | 0.0 | 11967.0 | 292.0 | 27.Nov.2028 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 369.265,60 | 0.0 | 7302.0 | 466.0 | 02.Dez.2030 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 367.042,47 | 0.0 | 9012.0 | 987.0 | 15.Mai2039 | 415.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 367.383,94 | 0.0 | 12105.0 | 429.0 | 07.Juni2030 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 367.399,31 | 0.0 | 10297.0 | 398.0 | 15.Mai2031 | 508.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 367.401,29 | 0.0 | 12208.0 | 640.0 | 18.Sept.2033 | 638.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 367.456,60 | 0.0 | 10289.0 | 393.0 | 13.Mai2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 367.607,50 | 0.0 | 10306.0 | 1110.0 | 29.Nov.2045 | 553.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 367.610,86 | 0.0 | 10378.0 | 377.0 | 13.Jan.2030 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 367.648,83 | 0.0 | 10288.0 | 739.0 | 28.Apr.2035 | 490.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 367.885,76 | 0.0 | 7265.0 | 416.0 | 03.Juni2031 | 373.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 368.053,04 | 0.0 | 12007.0 | 633.0 | 15.Feb.2033 | 350.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 368.130,88 | 0.0 | 11998.0 | 398.0 | 13.Feb.2030 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 368.225,78 | 0.0 | 12224.0 | 674.0 | 29.Aug.2033 | 400.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 367.080,03 | 0.0 | 9145.0 | 896.0 | 14.Jan.2035 | 38.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 367.553,58 | 0.0 | 7327.0 | 364.0 | 01.Sept.2029 | 340.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 367.668,40 | 0.0 | 12072.0 | 659.0 | 30.Apr.2033 | 360.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 368.134,61 | 0.0 | 12271.0 | 381.0 | 31.Juli2029 | 0.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 365.839,07 | 0.0 | 8931.0 | 1423.0 | 15.Apr.2053 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 365.906,67 | 0.0 | 10261.0 | 399.0 | 20.Mai2031 | 507.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 365.992,99 | 0.0 | 10338.0 | 375.0 | 15.Jan.2031 | 523.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 366.002,95 | 0.0 | 11976.0 | 724.0 | 21.März2034 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 366.146,04 | 0.0 | 10411.0 | 738.0 | 01.März2035 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 366.210,88 | 0.0 | 12160.0 | 185.0 | 06.Sept.2027 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 366.280,53 | 0.0 | 11877.0 | 607.0 | 20.Jan.2034 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 366.313,47 | 0.0 | 7319.0 | 1365.0 | 01.Apr.2056 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 366.324,75 | 0.0 | 12039.0 | 360.0 | 02.Feb.2030 | 950.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 366.350,64 | 0.0 | 10467.0 | 433.0 | 21.Feb.2030 | 0.0 |
| C | CITIBANK NA | Bankwesen | 366.394,25 | 0.0 | 10294.0 | 403.0 | 29.Mai2030 | 491.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 366.440,72 | 0.0 | 10360.0 | 297.0 | 24.Jan.2030 | 543.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 366.482,48 | 0.0 | 10274.0 | 318.0 | 15.Mai2029 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 366.561,88 | 0.0 | 10152.0 | 740.0 | 15.März2035 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 366.580,37 | 0.0 | 10227.0 | 952.0 | 01.Mai2040 | 571.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 366.629,83 | 0.0 | 12210.0 | 685.0 | 28.Sept.2033 | 388.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 366.663,05 | 0.0 | 9084.0 | 513.0 | 17.Juni2031 | 269.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 366.939,93 | 0.0 | 12047.0 | 427.0 | 27.Juni2030 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 366.962,47 | 0.0 | 11913.0 | 544.0 | 14.Jan.2032 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 367.005,19 | 0.0 | 11913.0 | 539.0 | 16.Jan.2033 | 380.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 365.829,72 | 0.0 | 11970.0 | 321.0 | 13.März2029 | 338.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 366.421,01 | 0.0 | 10421.0 | 721.0 | 13.Juni2033 | 130.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 366.693,56 | 0.0 | 11866.0 | 191.0 | 14.Okt.2027 | 313.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 366.641,84 | 0.0 | 8091.0 | 755.0 | 01.März2051 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 364.640,83 | 0.0 | 10362.0 | 463.0 | 26.Feb.2031 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 364.789,70 | 0.0 | 10294.0 | 293.0 | 10.Jan.2030 | 534.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 364.839,41 | 0.0 | 12050.0 | 350.0 | 09.Juli2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 364.884,25 | 0.0 | 11527.0 | 485.0 | 23.Feb.2031 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 364.937,52 | 0.0 | 12041.0 | 729.0 | 05.Juli2034 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 364.947,68 | 0.0 | 11837.0 | 610.0 | 15.Jan.2033 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 365.026,99 | 0.0 | 10420.0 | 467.0 | 01.Apr.2031 | 545.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 365.039,04 | 0.0 | 10218.0 | 977.0 | 01.Juni2041 | 605.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 365.110,29 | 0.0 | 12019.0 | 326.0 | 29.Mai2029 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 365.182,88 | 0.0 | 11879.0 | 466.0 | 17.Jan.2031 | 350.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 365.272,17 | 0.0 | 9108.0 | 456.0 | 27.Aug.2030 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 365.339,97 | 0.0 | 10319.0 | 334.0 | 12.Juli2029 | 505.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 365.532,55 | 0.0 | 12044.0 | 417.0 | 12.Juni2030 | 375.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 365.626,70 | 0.0 | 9038.0 | 505.0 | 23.Apr.2031 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 365.641,49 | 0.0 | 11879.0 | 701.0 | 22.Jan.2034 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 365.730,22 | 0.0 | 12076.0 | 171.0 | 19.Juli2028 | 450.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 364.890,01 | 0.0 | 11883.0 | 476.0 | 10.Jan.2031 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 365.422,17 | 0.0 | 11938.0 | 486.0 | 15.Feb.2031 | 325.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 364.782,37 | 0.0 | 9662.0 | 210.0 | 01.Apr.2032 | 250.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 365.070,27 | 0.0 | 9908.0 | 541.0 | 01.Mai2052 | 450.0 |
| T | AT&T INC | Kommunikation | 363.532,52 | 0.0 | 11784.0 | 616.0 | 17.Dez.2032 | 355.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 363.536,08 | 0.0 | 10290.0 | 384.0 | 24.Jan.2030 | 475.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 363.687,91 | 0.0 | 11939.0 | 641.0 | 13.Mai2034 | 391.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 363.708,51 | 0.0 | 11942.0 | 686.0 | 26.Mai2044 | 425.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 363.784,56 | 0.0 | 9036.0 | 564.0 | 12.Jan.2032 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 364.004,60 | 0.0 | 6600.0 | 1544.0 | 15.März2052 | 303.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 364.110,20 | 0.0 | 11962.0 | 497.0 | 14.Mai2032 | 375.0 |
| AAPL | APPLE INC | Technologie | 364.313,25 | 0.0 | 10228.0 | 553.0 | 12.Mai2032 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 364.423,52 | 0.0 | 8752.0 | 500.0 | 20.Jan.2031 | 138.0 |
| CNC | CENTENE CORPORATION | Versicherung | 364.443,39 | 0.0 | 8968.0 | 451.0 | 15.Okt.2030 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 364.457,11 | 0.0 | 10312.0 | 751.0 | 01.Aug.2035 | 550.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 364.443,30 | 0.0 | 11835.0 | 47.0 | 30.März2026 | 513.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 363.377,32 | 0.0 | 11936.0 | 332.0 | 20.Apr.2029 | 325.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 363.974,49 | 0.0 | 11926.0 | 411.0 | 22.März2030 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 364.475,12 | 0.0 | 5992.0 | 1413.0 | 01.Dez.2046 | 330.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 362.108,56 | 0.0 | 7172.0 | 49.0 | 01.Juni2026 | 281.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 362.306,01 | 0.0 | 10153.0 | 150.0 | 14.Mai2027 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 362.538,23 | 0.0 | 9058.0 | 887.0 | 13.Okt.2034 | 5.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 362.688,41 | 0.0 | 10135.0 | 144.0 | 17.Mai2027 | 585.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 363.041,08 | 0.0 | 9025.0 | 486.0 | 19.Jan.2031 | 238.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 363.289,45 | 0.0 | 10201.0 | 400.0 | 19.Mai2030 | 465.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 362.121,82 | 0.0 | 7173.0 | 593.0 | 18.Juni2032 | 320.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 362.151,54 | 0.0 | 11989.0 | 267.0 | 25.Juli2028 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 362.189,77 | 0.0 | 11832.0 | 218.0 | 18.Jan.2028 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 362.212,26 | 0.0 | 11912.0 | 246.0 | 04.Mai2028 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 362.382,62 | 0.0 | 11779.0 | 467.0 | 28.Nov.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 362.612,15 | 0.0 | 11902.0 | 240.0 | 12.Apr.2028 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 362.617,86 | 0.0 | 11858.0 | 316.0 | 19.Feb.2029 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 362.755,23 | 0.0 | 11785.0 | 464.0 | 11.Nov.2030 | 291.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 363.161,27 | 0.0 | 11801.0 | 290.0 | 10.Nov.2028 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 360.849,94 | 0.0 | 10299.0 | 225.0 | 30.März2028 | 560.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 360.951,56 | 0.0 | 8898.0 | 538.0 | 15.Okt.2031 | 263.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 361.002,51 | 0.0 | 9011.0 | 500.0 | 15.März2031 | 238.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 361.054,51 | 0.0 | 10284.0 | 729.0 | 15.März2035 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 361.120,07 | 0.0 | 11845.0 | 763.0 | 14.Mai2036 | 413.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 361.121,19 | 0.0 | 8974.0 | 440.0 | 15.Juni2030 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 361.123,50 | 0.0 | 8971.0 | 569.0 | 05.Jan.2032 | 225.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 361.156,87 | 0.0 | 9001.0 | 454.0 | 15.Aug.2030 | 190.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 361.319,44 | 0.0 | 10122.0 | 550.0 | 08.Mai2032 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 361.478,97 | 0.0 | 11787.0 | 393.0 | 28.Jan.2031 | 326.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 361.601,61 | 0.0 | 10301.0 | 662.0 | 13.Sept.2033 | 450.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 361.635,59 | 0.0 | 8915.0 | 1313.0 | 26.Juni2048 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 361.692,36 | 0.0 | 11700.0 | 528.0 | 15.Okt.2031 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 361.708,15 | 0.0 | 11643.0 | 1011.0 | 22.März2040 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 361.720,66 | 0.0 | 8956.0 | 513.0 | 17.Mai2031 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 361.795,30 | 0.0 | 10276.0 | 304.0 | 22.Feb.2029 | 490.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 361.907,16 | 0.0 | 8960.0 | 512.0 | 21.Apr.2031 | 190.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 360.885,86 | 0.0 | 11832.0 | 143.0 | 31.März2027 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 360.901,22 | 0.0 | 11838.0 | 323.0 | 12.März2029 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 361.554,48 | 0.0 | 11738.0 | 778.0 | 14.Nov.2034 | 300.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 361.365,09 | 0.0 | 8938.0 | 616.0 | 01.Juni2034 | 275.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 359.587,65 | 0.0 | 10106.0 | 835.0 | 30.Nov.2036 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 359.747,34 | 0.0 | 11653.0 | 210.0 | 31.Dez.2079 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 359.807,93 | 0.0 | 11862.0 | 162.0 | 07.Juni2027 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 359.837,14 | 0.0 | 7180.0 | 138.0 | 08.März2027 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 360.022,57 | 0.0 | 10283.0 | 1348.0 | 05.Apr.2054 | 595.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 360.246,27 | 0.0 | 11903.0 | 767.0 | 24.Juli2055 | 438.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 360.447,47 | 0.0 | 10201.0 | 216.0 | 27.Jan.2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 360.447,76 | 0.0 | 11665.0 | 537.0 | 22.Okt.2031 | 313.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 360.463,92 | 0.0 | 10110.0 | 401.0 | 06.Mai2030 | 450.0 |
| T | AT&T INC | Kommunikation | 360.603,18 | 0.0 | 11691.0 | 19.0 | 17.Dez.2025 | 350.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 360.608,45 | 0.0 | 11849.0 | 330.0 | 11.Apr.2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 360.610,10 | 0.0 | 10255.0 | 387.0 | 03.März2031 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 360.779,64 | 0.0 | 7944.0 | 1241.0 | 10.Feb.2048 | 460.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 360.787,38 | 0.0 | 10109.0 | 744.0 | 06.Mai2035 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 360.794,15 | 0.0 | 10079.0 | 706.0 | 15.Okt.2034 | 480.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 360.795,98 | 0.0 | 11863.0 | 338.0 | 19.Mai2029 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 359.866,12 | 0.0 | 7.0 | 1028.0 | 10.Sept.2037 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 360.090,05 | 0.0 | 7176.0 | 200.0 | 01.Nov.2027 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 360.605,20 | 0.0 | 3857.0 | 1551.0 | 15.Mai2051 | 275.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 359.607,26 | 0.0 | 7174.0 | 88.0 | 01.Sept.2026 | 250.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 359.707,81 | 0.0 | 11880.0 | 678.0 | 27.Juni2033 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 359.749,24 | 0.0 | 11746.0 | 481.0 | 13.Jan.2031 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 359.777,70 | 0.0 | 11857.0 | 429.0 | 19.Mai2030 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 359.840,49 | 0.0 | 11759.0 | 308.0 | 12.Jan.2029 | 275.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 359.896,30 | 0.0 | 11813.0 | 325.0 | 21.März2029 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 360.246,93 | 0.0 | 11770.0 | 484.0 | 31.Jan.2031 | 300.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 360.277,85 | 0.0 | 11707.0 | 798.0 | 25.Mai2035 | 365.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 360.367,59 | 0.0 | 11758.0 | 480.0 | 15.Jan.2031 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 360.454,19 | 0.0 | 11897.0 | 346.0 | 06.Juni2029 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 360.613,60 | 0.0 | 11878.0 | 340.0 | 17.Mai2029 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 360.643,97 | 0.0 | 11822.0 | 27.0 | 31.Jan.2031 | 300.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 360.790,93 | 0.0 | 11768.0 | 641.0 | 11.Jan.2033 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 358.468,73 | 0.0 | 10106.0 | 249.0 | 13.Juni2028 | 431.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 358.619,48 | 0.0 | 10160.0 | 562.0 | 05.Aug.2033 | 499.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 358.640,08 | 0.0 | 11803.0 | 335.0 | 25.Apr.2029 | 288.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 358.657,01 | 0.0 | 10240.0 | 736.0 | 02.Apr.2035 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 358.809,35 | 0.0 | 10047.0 | 543.0 | 26.Apr.2033 | 459.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 358.981,72 | 0.0 | 11832.0 | 142.0 | 24.Juni2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 359.081,39 | 0.0 | 11916.0 | 362.0 | 28.Aug.2034 | 416.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 359.106,06 | 0.0 | 11830.0 | 164.0 | 16.Juni2032 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 359.148,73 | 0.0 | 10224.0 | 314.0 | 06.März2029 | 438.0 |
| V | VISA INC | Technologie | 359.178,58 | 0.0 | 8844.0 | 1244.0 | 14.Dez.2045 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 359.193,15 | 0.0 | 10006.0 | 1387.0 | 01.Mai2060 | 593.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 359.228,30 | 0.0 | 11948.0 | 527.0 | 16.Sept.2032 | 385.0 |
| INTC | INTEL CORPORATION | Technologie | 359.294,61 | 0.0 | 10200.0 | 667.0 | 21.Feb.2034 | 515.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 359.320,56 | 0.0 | 11812.0 | 437.0 | 14.Aug.2031 | 354.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 359.370,23 | 0.0 | 11945.0 | 688.0 | 07.Sept.2033 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 359.409,65 | 0.0 | 11713.0 | 196.0 | 06.Nov.2027 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 359.464,76 | 0.0 | 8941.0 | 487.0 | 01.Feb.2031 | 250.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 358.421,69 | 0.0 | 11699.0 | 644.0 | 10.Jan.2033 | 288.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 358.846,75 | 0.0 | 5463.0 | 423.0 | 24.Apr.2030 | 218.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 359.012,80 | 0.0 | 6467.0 | 649.0 | 20.Juli2033 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 359.030,08 | 0.0 | 7069.0 | 1565.0 | 01.Dez.2054 | 445.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 359.065,41 | 0.0 | 11850.0 | 518.0 | 05.Juni2031 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 359.158,48 | 0.0 | 11878.0 | 263.0 | 05.Juli2028 | 313.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 359.294,13 | 0.0 | 11869.0 | 260.0 | 26.Juni2028 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 359.477,55 | 0.0 | 11860.0 | 432.0 | 06.Juni2030 | 313.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 357.266,95 | 0.0 | 10116.0 | 340.0 | 28.Juli2030 | 477.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 357.272,10 | 0.0 | 10195.0 | 226.0 | 28.März2028 | 495.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 357.289,71 | 0.0 | 11899.0 | 192.0 | 28.Sept.2027 | 375.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 357.386,28 | 0.0 | 11711.0 | 971.0 | 07.Mai2038 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 357.486,41 | 0.0 | 10179.0 | 645.0 | 11.Sept.2033 | 489.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 357.532,26 | 0.0 | 10175.0 | 352.0 | 10.März2035 | 536.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 357.575,82 | 0.0 | 10103.0 | 122.0 | 15.Jan.2027 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 357.585,55 | 0.0 | 11782.0 | 588.0 | 22.Mai2032 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 357.615,84 | 0.0 | 11779.0 | 156.0 | 24.Mai2028 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 357.629,35 | 0.0 | 11632.0 | 457.0 | 28.Okt.2030 | 263.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 357.629,45 | 0.0 | 11691.0 | 564.0 | 28.Feb.2032 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 357.772,72 | 0.0 | 11570.0 | 765.0 | 16.Okt.2034 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 357.773,63 | 0.0 | 7806.0 | 1087.0 | 22.Apr.2042 | 316.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 357.855,25 | 0.0 | 11754.0 | 984.0 | 19.Mai2038 | 388.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 357.907,79 | 0.0 | 10194.0 | 736.0 | 15.März2035 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 357.943,37 | 0.0 | 10201.0 | 225.0 | 20.März2029 | 547.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 357.998,93 | 0.0 | 11804.0 | 237.0 | 19.Mai2028 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 358.162,64 | 0.0 | 11746.0 | 317.0 | 26.Feb.2029 | 270.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 358.216,16 | 0.0 | 11922.0 | 190.0 | 20.Sept.2027 | 350.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 358.279,19 | 0.0 | 10113.0 | 416.0 | 08.Juli2030 | 469.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 358.303,86 | 0.0 | 11846.0 | 672.0 | 16.Juli2033 | 368.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 358.319,12 | 0.0 | 11741.0 | 802.0 | 02.Apr.2035 | 338.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 357.873,76 | 0.0 | 11558.0 | 126.0 | 21.Jan.2027 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 357.240,69 | 0.0 | 11646.0 | 385.0 | 29.Nov.2029 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 357.389,22 | 0.0 | 11675.0 | 397.0 | 21.Jan.2030 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 357.623,69 | 0.0 | 11758.0 | 668.0 | 20.Apr.2033 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 357.696,06 | 0.0 | 11786.0 | 156.0 | 17.Mai2027 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 357.713,86 | 0.0 | 11699.0 | 36.0 | 15.Feb.2026 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 357.766,62 | 0.0 | 11799.0 | 341.0 | 16.Mai2029 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 358.035,81 | 0.0 | 11723.0 | 391.0 | 14.Dez.2029 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 358.201,92 | 0.0 | 11888.0 | 364.0 | 16.Aug.2029 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 358.299,34 | 0.0 | 11836.0 | 166.0 | 22.Juni2027 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 355.973,61 | 0.0 | 11729.0 | 342.0 | 28.Mai2049 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 356.294,96 | 0.0 | 10176.0 | 233.0 | 04.Apr.2028 | 505.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 356.326,66 | 0.0 | 11736.0 | 809.0 | 10.Juni2035 | 373.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 356.386,01 | 0.0 | 11859.0 | 372.0 | 17.Sept.2029 | 320.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 356.394,71 | 0.0 | 10059.0 | 250.0 | 12.Juni2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 356.404,31 | 0.0 | 10000.0 | 1.0 | 08.Mai2026 | 442.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 356.443,34 | 0.0 | 11636.0 | 644.0 | 24.Jan.2033 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 356.449,23 | 0.0 | 10184.0 | 500.0 | 29.Okt.2030 | 0.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 356.457,31 | 0.0 | 10023.0 | 275.0 | 16.Nov.2028 | 413.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 356.511,39 | 0.0 | 11652.0 | 568.0 | 30.Jan.2032 | 288.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 356.621,00 | 0.0 | 10072.0 | 252.0 | 08.Juli2028 | 444.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 356.641,56 | 0.0 | 8905.0 | 551.0 | 15.Sept.2031 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 356.668,56 | 0.0 | 11874.0 | 745.0 | 25.Sept.2035 | 383.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 356.807,58 | 0.0 | 10187.0 | 738.0 | 02.Apr.2035 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 356.906,69 | 0.0 | 10029.0 | 237.0 | 25.Apr.2028 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 356.930,86 | 0.0 | 11804.0 | 794.0 | 23.Juli2036 | 387.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 356.957,58 | 0.0 | 11880.0 | 190.0 | 20.Sept.2027 | 338.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 356.754,70 | 0.0 | 11659.0 | 103.0 | 29.Okt.2026 | 213.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 355.865,45 | 0.0 | 11673.0 | 581.0 | 24.März2032 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 355.945,50 | 0.0 | 11786.0 | 529.0 | 17.Juli2031 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 356.143,65 | 0.0 | 11769.0 | 74.0 | 04.Juli2026 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 356.502,25 | 0.0 | 7095.0 | 116.0 | 15.Dez.2026 | 155.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 356.561,04 | 0.0 | 11719.0 | 587.0 | 16.Apr.2032 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 356.710,95 | 0.0 | 11648.0 | 721.0 | 06.Feb.2034 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 356.834,15 | 0.0 | 11683.0 | 402.0 | 28.Jan.2030 | 263.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 354.609,88 | 0.0 | 9999.0 | 96.0 | 30.Nov.2026 | 375.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 354.723,16 | 0.0 | 10042.0 | 842.0 | 15.Jan.2037 | 517.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 354.738,15 | 0.0 | 11506.0 | 549.0 | 25.Nov.2031 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 354.902,73 | 0.0 | 10044.0 | 1021.0 | 01.Feb.2041 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 354.904,62 | 0.0 | 8842.0 | 496.0 | 11.Feb.2031 | 196.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 354.947,72 | 0.0 | 11693.0 | 588.0 | 21.Mai2032 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 355.054,87 | 0.0 | 11702.0 | 381.0 | 27.Nov.2029 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 355.109,51 | 0.0 | 11657.0 | 12.0 | 19.Nov.2025 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 355.179,00 | 0.0 | 11625.0 | 95.0 | 15.Okt.2026 | 188.0 |
| OKE | ONEOK INC | Energie | 355.194,53 | 0.0 | 10066.0 | 759.0 | 15.Okt.2035 | 540.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 355.342,47 | 0.0 | 10001.0 | 240.0 | 05.Mai2028 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 355.733,52 | 0.0 | 7095.0 | 71.0 | 29.Juni2026 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 355.734,45 | 0.0 | 8816.0 | 958.0 | 15.Jan.2038 | 340.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 354.666,14 | 0.0 | 5395.0 | 1526.0 | 18.Juni2048 | 280.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 354.676,98 | 0.0 | 11817.0 | 966.0 | 13.Juli2035 | 20.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 354.691,51 | 0.0 | 11725.0 | 72.0 | 01.Juli2026 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 355.198,93 | 0.0 | 8877.0 | 927.0 | 09.März2035 | 5.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 355.531,94 | 0.0 | 11615.0 | 564.0 | 12.Jan.2032 | 288.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 355.399,53 | 0.0 | 9437.0 | 395.0 | 01.Aug.2036 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 353.435,07 | 0.0 | 11685.0 | 517.0 | 01.Juli2031 | 308.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 353.729,41 | 0.0 | 10102.0 | 651.0 | 04.Okt.2033 | 488.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 353.732,21 | 0.0 | 11690.0 | 757.0 | 02.Juli2034 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 354.028,82 | 0.0 | 11715.0 | 437.0 | 16.Juli2031 | 325.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 354.038,45 | 0.0 | 8770.0 | 557.0 | 20.Okt.2031 | 175.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 354.273,22 | 0.0 | 11690.0 | 344.0 | 25.Mai2029 | 275.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 354.451,21 | 0.0 | 8796.0 | 564.0 | 13.Dez.2031 | 208.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 354.460,22 | 0.0 | 9996.0 | 1481.0 | 15.Juli2064 | 575.0 |
| MPLX | MPLX LP | Energie | 354.527,22 | 0.0 | 10045.0 | 754.0 | 15.Sept.2035 | 540.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 353.400,25 | 0.0 | 11748.0 | 185.0 | 30.Aug.2027 | 263.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 353.729,93 | 0.0 | 11613.0 | 742.0 | 27.März2034 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 353.738,86 | 0.0 | 11761.0 | 186.0 | 03.Sept.2027 | 278.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 353.846,29 | 0.0 | 8767.0 | 1038.0 | 02.März2037 | 113.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 354.124,75 | 0.0 | 7058.0 | 117.0 | 15.Dez.2026 | 110.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 354.215,92 | 0.0 | 11674.0 | 753.0 | 21.Mai2034 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 354.317,95 | 0.0 | 11797.0 | 191.0 | 23.Sept.2027 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 354.365,83 | 0.0 | 11653.0 | 589.0 | 24.Apr.2032 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 352.206,53 | 0.0 | 11673.0 | 267.0 | 23.Juli2029 | 277.0 |
| INTC | INTEL CORPORATION | Technologie | 352.212,09 | 0.0 | 8775.0 | 539.0 | 12.Aug.2031 | 200.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 352.244,97 | 0.0 | 11733.0 | 275.0 | 29.Sept.2028 | 350.0 |
| T | AT&T INC | Kommunikation | 352.264,04 | 0.0 | 10005.0 | 211.0 | 15.Feb.2028 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 352.299,30 | 0.0 | 11616.0 | 1095.0 | 01.Juli2040 | 406.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 352.367,68 | 0.0 | 10059.0 | 81.0 | 01.Okt.2026 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 352.428,69 | 0.0 | 9948.0 | 403.0 | 01.Juli2030 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 352.631,45 | 0.0 | 9937.0 | 367.0 | 03.Dez.2029 | 402.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 352.783,66 | 0.0 | 10029.0 | 268.0 | 25.Aug.2028 | 435.0 |
| HAL | HALLIBURTON COMPANY | Energie | 352.785,50 | 0.0 | 9888.0 | 766.0 | 15.Nov.2035 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 353.071,19 | 0.0 | 8819.0 | 1304.0 | 01.Okt.2049 | 488.0 |
| T | AT&T INC | Kommunikation | 353.219,95 | 0.0 | 11530.0 | 385.0 | 17.Dez.2029 | 260.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 353.264,07 | 0.0 | 8674.0 | 1394.0 | 01.Juni2052 | 450.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 353.278,56 | 0.0 | 11682.0 | 477.0 | 09.Jan.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 353.327,63 | 0.0 | 11631.0 | 425.0 | 07.Mai2030 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 353.328,38 | 0.0 | 8748.0 | 508.0 | 28.Apr.2032 | 193.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 353.331,57 | 0.0 | 11344.0 | 1041.0 | 22.Okt.2039 | 388.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 352.389,97 | 0.0 | 11489.0 | 718.0 | 12.Jan.2034 | 300.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 350.887,28 | 0.0 | 9886.0 | 145.0 | 09.Mai2027 | 340.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 350.912,73 | 0.0 | 9985.0 | 772.0 | 15.Jan.2036 | 550.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 350.973,67 | 0.0 | 11697.0 | 289.0 | 04.Okt.2028 | 250.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 350.986,85 | 0.0 | 11501.0 | 576.0 | 12.Feb.2032 | 263.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 351.187,65 | 0.0 | 11614.0 | 606.0 | 07.Juli2032 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 351.196,25 | 0.0 | 11681.0 | 369.0 | 16.Sept.2029 | 378.0 |
| V | VISA INC | Technologie | 351.311,03 | 0.0 | 7678.0 | 1114.0 | 15.Apr.2040 | 270.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 351.325,27 | 0.0 | 11668.0 | 845.0 | 27.Aug.2035 | 325.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 351.373,49 | 0.0 | 11666.0 | 816.0 | 02.Sept.2055 | 417.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 351.378,88 | 0.0 | 11681.0 | 457.0 | 05.Sept.2030 | 313.0 |
| V | VISA INC | Technologie | 351.431,46 | 0.0 | 11610.0 | 249.0 | 15.Mai2028 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 351.555,40 | 0.0 | 9917.0 | 145.0 | 16.Mai2027 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 351.559,72 | 0.0 | 11592.0 | 131.0 | 22.Feb.2027 | 175.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 351.631,06 | 0.0 | 11685.0 | 612.0 | 04.Sept.2032 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 351.663,65 | 0.0 | 11592.0 | 817.0 | 04.Juni2035 | 325.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 351.674,19 | 0.0 | 10002.0 | 437.0 | 28.Aug.2030 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 351.898,43 | 0.0 | 11725.0 | 194.0 | 30.Sept.2027 | 238.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 352.018,42 | 0.0 | 11494.0 | 799.0 | 19.Jan.2035 | 288.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 352.098,57 | 0.0 | 11529.0 | 574.0 | 13.Feb.2032 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 352.102,23 | 0.0 | 11707.0 | 603.0 | 16.Sept.2032 | 445.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 350.911,11 | 0.0 | 8722.0 | 1065.0 | 24.Jan.2037 | 63.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 351.410,28 | 0.0 | 11692.0 | 188.0 | 08.Sept.2027 | 238.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 351.432,95 | 0.0 | 11618.0 | 439.0 | 18.Juni2030 | 273.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 351.521,98 | 0.0 | 11711.0 | 505.0 | 31.März2031 | 314.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 351.582,95 | 0.0 | 11636.0 | 443.0 | 02.Juli2030 | 270.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 351.608,84 | 0.0 | 11556.0 | 666.0 | 25.Apr.2033 | 313.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 351.844,26 | 0.0 | 11658.0 | 4.0 | 22.Okt.2025 | 63.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 351.895,11 | 0.0 | 11627.0 | 436.0 | 06.Juni2030 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 349.708,36 | 0.0 | 11338.0 | 600.0 | 20.Okt.2034 | 688.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 349.717,47 | 0.0 | 11641.0 | 623.0 | 22.Sept.2032 | 336.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 349.779,19 | 0.0 | 11610.0 | 447.0 | 17.Aug.2031 | 300.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 349.783,23 | 0.0 | 9940.0 | 168.0 | 15.Aug.2027 | 370.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 349.790,92 | 0.0 | 11487.0 | 580.0 | 02.Apr.2032 | 288.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 349.830,13 | 0.0 | 9995.0 | 570.0 | 15.Juli2031 | 0.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 349.930,69 | 0.0 | 9991.0 | 129.0 | 01.Apr.2027 | 420.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 349.940,22 | 0.0 | 11530.0 | 126.0 | 20.Jan.2027 | 163.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 349.941,38 | 0.0 | 8722.0 | 501.0 | 21.Jan.2031 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 349.980,44 | 0.0 | 11475.0 | 1335.0 | 06.Mai2045 | 388.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 350.130,30 | 0.0 | 9950.0 | 36.0 | 15.Feb.2026 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 350.198,61 | 0.0 | 11508.0 | 412.0 | 02.Apr.2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 350.249,79 | 0.0 | 9944.0 | 301.0 | 08.Feb.2029 | 388.0 |
| AAPL | APPLE INC | Technologie | 350.254,33 | 0.0 | 9953.0 | 120.0 | 09.Feb.2027 | 335.0 |
| MS | MORGAN STANLEY | Bankwesen | 350.258,90 | 0.0 | 11531.0 | 503.0 | 07.Mai2032 | 295.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 350.303,11 | 0.0 | 9988.0 | 615.0 | 19.Jan.2032 | 25.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 350.311,83 | 0.0 | 8744.0 | 586.0 | 15.März2032 | 220.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 350.476,63 | 0.0 | 11517.0 | 570.0 | 15.Jan.2033 | 725.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 350.651,20 | 0.0 | 9900.0 | 154.0 | 19.Mai2027 | 310.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 350.829,25 | 0.0 | 11585.0 | 344.0 | 23.Mai2029 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 350.837,79 | 0.0 | 11665.0 | 622.0 | 09.Sept.2032 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 349.658,04 | 0.0 | 11548.0 | 602.0 | 22.Juni2032 | 313.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 349.705,49 | 0.0 | 11646.0 | 378.0 | 24.Sept.2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 350.116,21 | 0.0 | 11606.0 | 360.0 | 14.Juli2029 | 238.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 350.153,68 | 0.0 | 11455.0 | 731.0 | 02.Feb.2034 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 350.157,32 | 0.0 | 11640.0 | 460.0 | 28.Aug.2030 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 350.262,55 | 0.0 | 11615.0 | 31.0 | 30.Jan.2026 | 75.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 350.371,89 | 0.0 | 11580.0 | 481.0 | 11.Dez.2030 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 350.737,50 | 0.0 | 11641.0 | 14.0 | 26.Nov.2025 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 348.463,03 | 0.0 | 9946.0 | 605.0 | 28.Sept.2032 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 348.635,58 | 0.0 | 9941.0 | 136.0 | 18.März2028 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 348.687,33 | 0.0 | 8713.0 | 1282.0 | 04.Okt.2047 | 463.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 348.729,06 | 0.0 | 11624.0 | 15.0 | 01.Dez.2025 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 348.757,91 | 0.0 | 11530.0 | 147.0 | 08.Apr.2027 | 163.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 348.890,62 | 0.0 | 11555.0 | 615.0 | 14.Juli2032 | 275.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 349.029,05 | 0.0 | 8691.0 | 492.0 | 03.Dez.2030 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 349.271,01 | 0.0 | 11635.0 | 608.0 | 01.Okt.2033 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 349.416,57 | 0.0 | 9972.0 | 911.0 | 15.Feb.2038 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 349.439,22 | 0.0 | 11611.0 | 79.0 | 27.Juli2026 | 163.0 |
| CNC | CENTENE CORPORATION | Versicherung | 349.462,97 | 0.0 | 9852.0 | 172.0 | 15.Dez.2027 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 349.490,16 | 0.0 | 11536.0 | 938.0 | 07.Juli2037 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 349.493,26 | 0.0 | 11612.0 | 607.0 | 02.Sept.2033 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 348.543,53 | 0.0 | 11605.0 | 377.0 | 20.Sept.2029 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 348.665,15 | 0.0 | 11606.0 | 465.0 | 17.Sept.2030 | 250.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 348.708,28 | 0.0 | 6940.0 | 404.0 | 15.Jan.2030 | 205.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 349.015,64 | 0.0 | 11544.0 | 440.0 | 10.Juni2030 | 238.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 349.028,41 | 0.0 | 11527.0 | 124.0 | 11.Jan.2027 | 125.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 349.059,89 | 0.0 | 11541.0 | 841.0 | 26.Juni2035 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 349.122,88 | 0.0 | 6976.0 | 188.0 | 08.Sept.2027 | 105.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 349.165,59 | 0.0 | 11523.0 | 677.0 | 17.Juni2033 | 325.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 349.363,55 | 0.0 | 11577.0 | 774.0 | 25.Juli2034 | 288.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 349.413,45 | 0.0 | 11607.0 | 31.0 | 30.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 349.433,81 | 0.0 | 11608.0 | 31.0 | 28.Jan.2026 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 347.180,35 | 0.0 | 11376.0 | 299.0 | 04.Dez.2028 | 200.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 347.257,65 | 0.0 | 11562.0 | 44.0 | 18.März2026 | 20.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 347.377,58 | 0.0 | 11552.0 | 72.0 | 01.Juli2026 | 88.0 |
| CNC | CENTENE CORPORATION | Versicherung | 347.464,69 | 0.0 | 8662.0 | 495.0 | 01.März2031 | 250.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 347.590,41 | 0.0 | 11448.0 | 344.0 | 31.Dez.2079 | 388.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 347.596,94 | 0.0 | 8489.0 | 1313.0 | 22.Apr.2049 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 347.714,23 | 0.0 | 11493.0 | 103.0 | 25.Okt.2026 | 88.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 347.772,67 | 0.0 | 8648.0 | 480.0 | 21.Okt.2030 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 347.814,53 | 0.0 | 11589.0 | 96.0 | 27.Sept.2026 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 347.831,36 | 0.0 | 11565.0 | 59.0 | 11.Mai2026 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 348.024,02 | 0.0 | 11544.0 | 813.0 | 17.Aug.2036 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 348.335,55 | 0.0 | 11573.0 | 62.0 | 22.Mai2026 | 88.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 347.462,68 | 0.0 | 5738.0 | 557.0 | 22.Okt.2031 | 175.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 347.674,06 | 0.0 | 11588.0 | 30.0 | 26.Jan.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 347.900,69 | 0.0 | 11569.0 | 52.0 | 16.Apr.2026 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 348.079,19 | 0.0 | 11569.0 | 855.0 | 02.Sept.2035 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 348.122,01 | 0.0 | 11598.0 | 714.0 | 30.Sept.2033 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 348.142,89 | 0.0 | 11592.0 | 861.0 | 24.Sept.2035 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 348.288,13 | 0.0 | 11585.0 | 497.0 | 03.Feb.2031 | 263.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 348.365,94 | 0.0 | 11596.0 | 464.0 | 18.Sept.2030 | 263.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 346.101,76 | 0.0 | 9779.0 | 147.0 | 21.Apr.2027 | 238.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 346.179,64 | 0.0 | 11392.0 | 1074.0 | 24.Mai2039 | 340.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 346.215,49 | 0.0 | 11527.0 | 540.0 | 23.Sept.2031 | 313.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 346.319,42 | 0.0 | 11394.0 | 1135.0 | 21.Mai2040 | 338.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 346.368,91 | 0.0 | 9667.0 | 898.0 | 01.Nov.2038 | 530.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 346.394,39 | 0.0 | 9824.0 | 257.0 | 01.Aug.2028 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 346.425,64 | 0.0 | 11325.0 | 1088.0 | 02.Apr.2040 | 370.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 346.584,60 | 0.0 | 11509.0 | 1293.0 | 05.Sept.2044 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 346.637,69 | 0.0 | 8616.0 | 686.0 | 27.Juli2033 | 255.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 346.701,40 | 0.0 | 9889.0 | 180.0 | 19.Sept.2027 | 328.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 347.106,02 | 0.0 | 11445.0 | 125.0 | 18.Jan.2027 | 150.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 346.787,12 | 0.0 | 11540.0 | 66.0 | 08.Juni2026 | 50.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 346.796,87 | 0.0 | 11555.0 | 556.0 | 01.Okt.2031 | 250.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 346.875,42 | 0.0 | 6910.0 | 1597.0 | 05.Sept.2055 | 440.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 344.770,18 | 0.0 | 13438.0 | 39.0 | 02.März2026 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 344.779,89 | 0.0 | 11430.0 | 127.0 | 20.Jan.2027 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 344.781,40 | 0.0 | 10405.0 | 702.0 | 26.Nov.2035 | 559.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 344.832,62 | 0.0 | 11434.0 | 262.0 | 28.Juni2028 | 188.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 344.883,27 | 0.0 | 11378.0 | 332.0 | 06.Apr.2029 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 345.039,17 | 0.0 | 10491.0 | 702.0 | 16.Jan.2036 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 345.040,08 | 0.0 | 11204.0 | 607.0 | 24.Okt.2034 | 656.0 |
| V | VISA INC | Technologie | 345.397,43 | 0.0 | 11440.0 | 351.0 | 15.Juni2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 345.590,97 | 0.0 | 11310.0 | 756.0 | 20.Juni2036 | 704.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 345.619,99 | 0.0 | 9762.0 | 338.0 | 21.Mai2029 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 345.628,02 | 0.0 | 11269.0 | 865.0 | 15.Mai2038 | 638.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 345.699,72 | 0.0 | 11446.0 | 124.0 | 18.Jan.2028 | 93.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 345.735,06 | 0.0 | 9742.0 | 1377.0 | 05.Jan.2054 | 533.0 |
| AAPL | APPLE INC | Technologie | 345.770,14 | 0.0 | 9859.0 | 180.0 | 12.Sept.2027 | 290.0 |
| GOOGL | ALPHABET INC | Technologie | 345.780,71 | 0.0 | 11329.0 | 1642.0 | 06.Mai2054 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 345.606,43 | 0.0 | 8496.0 | 621.0 | 01.Juni2033 | 575.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 345.440,88 | 0.0 | 11450.0 | 124.0 | 11.Jan.2027 | 75.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 345.124,45 | 0.0 | 9279.0 | 623.0 | 01.Juli2052 | 350.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 343.751,86 | 0.0 | 11257.0 | 392.0 | 15.Dez.2029 | 213.0 |
| FI | FISERV INC | Technologie | 343.794,36 | 0.0 | 9729.0 | 338.0 | 01.Juli2029 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 344.009,33 | 0.0 | 11432.0 | 170.0 | 01.Juli2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 344.160,37 | 0.0 | 11435.0 | 171.0 | 07.Juli2027 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 344.173,23 | 0.0 | 11423.0 | 113.0 | 29.Nov.2026 | 50.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 344.202,73 | 0.0 | 9734.0 | 609.0 | 17.Jan.2033 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 344.282,59 | 0.0 | 9667.0 | 641.0 | 12.Apr.2033 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 344.345,13 | 0.0 | 11331.0 | 583.0 | 27.Apr.2033 | 282.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 344.577,67 | 0.0 | 9756.0 | 107.0 | 15.Nov.2026 | 227.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 344.622,98 | 0.0 | 11478.0 | 78.0 | 20.Juli2026 | 38.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 344.080,22 | 0.0 | 11469.0 | 99.0 | 07.Okt.2026 | 38.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Public Sector Collateralized | 343.813,67 | 0.0 | 11433.0 | 104.0 | 28.Okt.2026 | 25.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 344.012,46 | 0.0 | 6775.0 | 1585.0 | 02.Dez.2054 | 420.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 344.091,97 | 0.0 | 11467.0 | 93.0 | 14.Sept.2026 | 38.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 344.467,79 | 0.0 | 11441.0 | 106.0 | 31.Okt.2026 | 38.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 343.606,13 | 0.0 | 9283.0 | 381.0 | 01.Feb.2036 | 200.0 |
| FNBM4338 | FNMA 15YR | Agency Fixed Rate | 343.911,66 | 0.0 | 9647.0 | 222.0 | 01.Jan.2033 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 342.702,36 | 0.0 | 10306.0 | 533.0 | 10.Feb.2032 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 342.704,11 | 0.0 | 11405.0 | 184.0 | 21.Aug.2027 | 120.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 342.755,98 | 0.0 | 8361.0 | 1309.0 | 16.Apr.2049 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 342.779,60 | 0.0 | 11345.0 | 1093.0 | 23.Juli2039 | 335.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 342.810,21 | 0.0 | 11384.0 | 155.0 | 05.Mai2028 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 342.941,56 | 0.0 | 11389.0 | 125.0 | 14.Jan.2027 | 50.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 343.367,18 | 0.0 | 11278.0 | 818.0 | 25.Mai2035 | 325.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 342.183,82 | 0.0 | 11379.0 | 137.0 | 25.Feb.2027 | 38.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 342.228,56 | 0.0 | 11372.0 | 789.0 | 25.Aug.2034 | 263.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 342.384,76 | 0.0 | 6797.0 | 524.0 | 02.Juni2031 | 205.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 342.411,68 | 0.0 | 11409.0 | 795.0 | 02.Okt.2034 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 342.756,35 | 0.0 | 5299.0 | 790.0 | 20.Nov.2034 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 342.758,43 | 0.0 | 11392.0 | 142.0 | 15.März2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 342.888,10 | 0.0 | 11392.0 | 155.0 | 05.Mai2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 342.990,10 | 0.0 | 11397.0 | 136.0 | 23.Feb.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 343.056,50 | 0.0 | 11435.0 | 93.0 | 14.Sept.2026 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 343.056,85 | 0.0 | 8544.0 | 1000.0 | 25.Mai2036 | 75.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 343.394,12 | 0.0 | 11406.0 | 142.0 | 17.März2027 | 63.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 340.968,24 | 0.0 | 13511.0 | 171.0 | 22.Juli2027 | 450.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 340.974,74 | 0.0 | 11366.0 | 110.0 | 16.Nov.2026 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 340.989,78 | 0.0 | 11262.0 | 181.0 | 16.Nov.2032 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 341.045,89 | 0.0 | 10259.0 | 385.0 | 10.Feb.2030 | 480.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 341.182,91 | 0.0 | 11304.0 | 348.0 | 16.Mai2029 | 150.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 341.223,07 | 0.0 | 9636.0 | 192.0 | 15.Okt.2027 | 238.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 341.276,95 | 0.0 | 9658.0 | 148.0 | 14.Apr.2028 | 194.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 341.499,43 | 0.0 | 9725.0 | 125.0 | 20.Jan.2027 | 150.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 341.692,28 | 0.0 | 9754.0 | 1362.0 | 01.Apr.2053 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 341.708,24 | 0.0 | 8390.0 | 1227.0 | 01.Juni2046 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 341.796,68 | 0.0 | 11380.0 | 109.0 | 12.Nov.2026 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 341.811,94 | 0.0 | 6764.0 | 752.0 | 23.Juli2035 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 341.871,67 | 0.0 | 10418.0 | 709.0 | 30.Jan.2036 | 544.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 342.016,41 | 0.0 | 9755.0 | 77.0 | 19.Juli2026 | 80.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 342.155,09 | 0.0 | 11374.0 | 127.0 | 18.Jan.2028 | 38.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 342.176,21 | 0.0 | 11139.0 | 821.0 | 01.Mai2037 | 615.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 340.949,95 | 0.0 | 11344.0 | 169.0 | 23.Juni2027 | 63.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 340.998,14 | 0.0 | 11356.0 | 129.0 | 26.Jan.2027 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 341.040,50 | 0.0 | 11361.0 | 189.0 | 07.Sept.2027 | 75.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 341.078,50 | 0.0 | 11369.0 | 197.0 | 05.Okt.2027 | 100.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 341.189,95 | 0.0 | 11264.0 | 320.0 | 01.Feb.2029 | 138.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 341.466,89 | 0.0 | 11302.0 | 343.0 | 30.Apr.2029 | 157.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 341.809,05 | 0.0 | 11326.0 | 353.0 | 08.Juni2029 | 175.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 341.604,83 | 0.0 | 8534.0 | 1067.0 | 01.Apr.2047 | 360.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 339.751,33 | 0.0 | 11214.0 | 331.0 | 22.März2029 | 175.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 339.813,53 | 0.0 | 10999.0 | 628.0 | 15.Apr.2034 | 688.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 339.864,14 | 0.0 | 11212.0 | 321.0 | 06.Feb.2029 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 340.006,80 | 0.0 | 11203.0 | 297.0 | 03.Nov.2028 | 121.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 340.204,20 | 0.0 | 11205.0 | 882.0 | 26.Jan.2039 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 340.349,94 | 0.0 | 11224.0 | 327.0 | 05.März2029 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 340.739,17 | 0.0 | 10433.0 | 534.0 | 15.Apr.2032 | 520.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 340.795,18 | 0.0 | 9996.0 | 11.0 | 15.Nov.2025 | 449.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 340.812,16 | 0.0 | 11950.0 | 232.0 | 31.März2029 | 365.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 339.930,49 | 0.0 | 11220.0 | 962.0 | 22.Juni2037 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 340.486,54 | 0.0 | 11283.0 | 205.0 | 10.Nov.2027 | 63.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 340.578,12 | 0.0 | 11336.0 | 169.0 | 25.Juni2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 340.830,33 | 0.0 | 11236.0 | 295.0 | 25.Okt.2028 | 113.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 338.482,26 | 0.0 | 11283.0 | 155.0 | 30.Apr.2027 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 338.518,52 | 0.0 | 9566.0 | 420.0 | 21.Juni2030 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 338.530,57 | 0.0 | 11282.0 | 192.0 | 15.Sept.2027 | 38.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 338.579,21 | 0.0 | 11275.0 | 160.0 | 19.Mai2027 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 339.064,59 | 0.0 | 8254.0 | 1254.0 | 27.Apr.2051 | 500.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 339.154,78 | 0.0 | 11272.0 | 274.0 | 29.Juli2028 | 150.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 339.224,06 | 0.0 | 8439.0 | 1299.0 | 01.März2047 | 415.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 339.229,40 | 0.0 | 11295.0 | 164.0 | 31.Dez.2079 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 339.305,86 | 0.0 | 10323.0 | 374.0 | 16.Jan.2031 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 339.484,18 | 0.0 | 11031.0 | 612.0 | 23.Okt.2034 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 339.682,28 | 0.0 | 10343.0 | 690.0 | 07.Feb.2035 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 339.683,80 | 0.0 | 10207.0 | 355.0 | 07.Nov.2029 | 588.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 338.763,85 | 0.0 | 11286.0 | 155.0 | 30.Apr.2027 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 338.879,71 | 0.0 | 11289.0 | 153.0 | 26.Apr.2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 338.960,99 | 0.0 | 11296.0 | 193.0 | 22.Sept.2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 339.006,24 | 0.0 | 11247.0 | 249.0 | 25.Apr.2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 339.118,49 | 0.0 | 11278.0 | 637.0 | 01.Sept.2032 | 225.0 |
| RTX | RTX CORP | Produktionsmittel | 337.247,25 | 0.0 | 11202.0 | 1340.0 | 15.März2054 | 640.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 337.272,10 | 0.0 | 9627.0 | 1148.0 | 30.Sept.2043 | 500.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 337.550,78 | 0.0 | 11078.0 | 478.0 | 06.Nov.2030 | 163.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 337.558,11 | 0.0 | 9575.0 | 927.0 | 15.Aug.2038 | 480.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 338.071,43 | 0.0 | 10313.0 | 386.0 | 28.Jan.2030 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 338.098,35 | 0.0 | 5710.0 | 1658.0 | 01.Nov.2063 | 299.0 |
| AAPL | APPLE INC | Technologie | 338.182,91 | 0.0 | 11213.0 | 349.0 | 24.Mai2029 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 338.255,66 | 0.0 | 11267.0 | 185.0 | 24.Aug.2028 | 58.0 |
| ORCL | ORACLE CORPORATION | Technologie | 338.270,92 | 0.0 | 10965.0 | 846.0 | 15.Apr.2038 | 650.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 338.358,15 | 0.0 | 11240.0 | 194.0 | 24.Sept.2027 | 38.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 338.360,33 | 0.0 | 10352.0 | 537.0 | 24.Feb.2032 | 495.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 337.900,29 | 0.0 | 11259.0 | 168.0 | 18.Juni2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 338.362,19 | 0.0 | 11278.0 | 157.0 | 07.Mai2027 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 338.402,30 | 0.0 | 8446.0 | 980.0 | 15.Okt.2035 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 338.455,28 | 0.0 | 11232.0 | 247.0 | 13.Apr.2028 | 88.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 336.336,39 | 0.0 | 11201.0 | 287.0 | 21.Sept.2028 | 184.0 |
| C | CITIGROUP INC | Bankwesen | 336.428,70 | 0.0 | 9487.0 | 371.0 | 05.Nov.2030 | 298.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 336.542,54 | 0.0 | 9404.0 | 1328.0 | 15.Mai2053 | 535.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 336.813,91 | 0.0 | 10287.0 | 385.0 | 11.Feb.2031 | 494.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 337.024,07 | 0.0 | 8262.0 | 1269.0 | 10.Mai2046 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 337.053,78 | 0.0 | 8294.0 | 1305.0 | 15.Juni2048 | 425.0 |
| AAPL | APPLE INC | Technologie | 337.065,33 | 0.0 | 9576.0 | 595.0 | 08.Aug.2032 | 335.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 337.140,31 | 0.0 | 11058.0 | 390.0 | 19.Nov.2030 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 337.181,35 | 0.0 | 11162.0 | 438.0 | 21.Mai2030 | 175.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 336.096,47 | 0.0 | 1038.0 | 936.0 | 15.Okt.2036 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 336.316,27 | 0.0 | 11131.0 | 322.0 | 30.Jan.2029 | 100.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 336.544,98 | 0.0 | 11218.0 | 176.0 | 16.Juli2027 | 0.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 334.870,65 | 0.0 | 8311.0 | 1441.0 | 08.Aug.2049 | 368.0 |
| STT | STATE STREET CORP | Bankwesen | 334.891,85 | 0.0 | 10249.0 | 725.0 | 28.Feb.2036 | 515.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 335.034,62 | 0.0 | 11096.0 | 339.0 | 10.Apr.2029 | 125.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 335.112,38 | 0.0 | 11169.0 | 189.0 | 03.Sept.2027 | 10.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 335.176,02 | 0.0 | 8210.0 | 1241.0 | 01.Mai2045 | 390.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 335.239,36 | 0.0 | 11174.0 | 196.0 | 29.Sept.2028 | 38.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 335.420,02 | 0.0 | 10990.0 | 640.0 | 15.Dez.2033 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 335.816,45 | 0.0 | 10965.0 | 618.0 | 01.Dez.2033 | 655.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 335.825,00 | 0.0 | 10276.0 | 389.0 | 24.Feb.2030 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 335.850,57 | 0.0 | 8370.0 | 1032.0 | 12.Sept.2039 | 374.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 335.896,58 | 0.0 | 10604.0 | 603.0 | 15.Mai2033 | 588.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 335.973,06 | 0.0 | 10308.0 | 393.0 | 15.März2030 | 488.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 335.808,81 | 0.0 | 7.0 | 1094.0 | 10.Sept.2038 | 238.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 334.996,00 | 0.0 | 11105.0 | 339.0 | 30.März2029 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 335.229,33 | 0.0 | 6604.0 | 60.0 | 20.Mai2026 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 335.376,18 | 0.0 | 11163.0 | 279.0 | 11.Aug.2028 | 88.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 335.539,61 | 0.0 | 11105.0 | 322.0 | 30.Jan.2029 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 335.562,07 | 0.0 | 11185.0 | 194.0 | 22.Sept.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 335.838,21 | 0.0 | 11110.0 | 318.0 | 16.Jan.2029 | 100.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 335.501,04 | 0.0 | 8480.0 | 701.0 | 20.Sept.2050 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 333.644,06 | 0.0 | 10832.0 | 1303.0 | 11.Feb.2045 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 333.885,33 | 0.0 | 8135.0 | 1603.0 | 15.Apr.2070 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 334.038,56 | 0.0 | 8225.0 | 1330.0 | 15.Juni2048 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 334.202,23 | 0.0 | 8183.0 | 1285.0 | 04.Mai2047 | 405.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 334.206,52 | 0.0 | 10946.0 | 832.0 | 01.Juli2038 | 730.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 334.284,57 | 0.0 | 10185.0 | 213.0 | 24.Jan.2029 | 496.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 334.424,49 | 0.0 | 9509.0 | 354.0 | 15.Aug.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 334.450,45 | 0.0 | 11082.0 | 344.0 | 09.Mai2030 | 138.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 334.495,62 | 0.0 | 13356.0 | 454.0 | 22.Okt.2030 | 425.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 334.500,51 | 0.0 | 10183.0 | 417.0 | 16.Juli2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 334.579,22 | 0.0 | 11084.0 | 332.0 | 07.März2029 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 334.722,62 | 0.0 | 11077.0 | 329.0 | 24.Feb.2029 | 113.0 |
| EOG | EOG RESOURCES INC | Energie | 332.305,54 | 0.0 | 10107.0 | 253.0 | 15.Juli2028 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 332.612,85 | 0.0 | 9503.0 | 572.0 | 07.Apr.2032 | 360.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 332.688,72 | 0.0 | 11074.0 | 232.0 | 11.Feb.2028 | 20.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 333.030,39 | 0.0 | 11088.0 | 273.0 | 16.Juli2028 | 50.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 333.322,42 | 0.0 | 9505.0 | 441.0 | 18.Sept.2031 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 333.439,25 | 0.0 | 10882.0 | 627.0 | 15.Nov.2033 | 590.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 332.630,22 | 0.0 | 11032.0 | 329.0 | 18.Feb.2029 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 331.183,58 | 0.0 | 10784.0 | 581.0 | 09.Mai2034 | 622.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 331.221,00 | 0.0 | 11027.0 | 265.0 | 14.Juni2028 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 331.313,38 | 0.0 | 11025.0 | 234.0 | 18.Feb.2029 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 331.424,53 | 0.0 | 10169.0 | 223.0 | 15.März2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 331.519,58 | 0.0 | 9419.0 | 309.0 | 12.Jan.2029 | 225.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 331.543,42 | 0.0 | 10820.0 | 628.0 | 15.Nov.2033 | 588.0 |
| CDW | CDW LLC | Technologie | 331.956,90 | 0.0 | 9360.0 | 534.0 | 01.Dez.2031 | 357.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 331.195,40 | 0.0 | 9422.0 | 1071.0 | 15.Juni2037 | 113.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 332.238,91 | 0.0 | 11002.0 | 321.0 | 22.Jan.2029 | 88.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 329.881,77 | 0.0 | 10995.0 | 234.0 | 18.Feb.2028 | 1.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 329.923,85 | 0.0 | 10924.0 | 616.0 | 24.Aug.2034 | 614.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 330.059,16 | 0.0 | 10685.0 | 368.0 | 08.Apr.2030 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 330.094,15 | 0.0 | 9426.0 | 411.0 | 01.Apr.2030 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 330.155,71 | 0.0 | 9411.0 | 561.0 | 15.März2032 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 330.264,36 | 0.0 | 10898.0 | 509.0 | 07.März2031 | 163.0 |
| RTX | RTX CORP | Produktionsmittel | 330.299,37 | 0.0 | 10973.0 | 655.0 | 15.März2034 | 610.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 330.552,30 | 0.0 | 10889.0 | 594.0 | 30.März2032 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 330.553,96 | 0.0 | 10111.0 | 590.0 | 15.Okt.2032 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 330.636,68 | 0.0 | 10996.0 | 1122.0 | 24.Sept.2044 | 600.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 330.985,49 | 0.0 | 8099.0 | 1434.0 | 22.Apr.2051 | 384.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 330.186,47 | 0.0 | 6512.0 | 193.0 | 21.Okt.2027 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 330.263,97 | 0.0 | 10962.0 | 329.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 330.857,78 | 0.0 | 10984.0 | 332.0 | 25.Feb.2029 | 63.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 329.848,69 | 0.0 | 9438.0 | 388.0 | 01.Mai2036 | 250.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 330.925,35 | 0.0 | 9864.0 | 345.0 | 01.Nov.2038 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 328.728,75 | 0.0 | 11715.0 | 914.0 | 22.März2037 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 328.806,55 | 0.0 | 9896.0 | 121.0 | 16.Jan.2027 | 302.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 328.812,96 | 0.0 | 10794.0 | 583.0 | 01.Apr.2032 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 329.121,19 | 0.0 | 10742.0 | 1324.0 | 20.Mai2053 | 600.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 329.157,42 | 0.0 | 10967.0 | 289.0 | 14.Sept.2028 | 63.0 |
| OKE | ONEOK INC | Energie | 329.203,53 | 0.0 | 8203.0 | 1328.0 | 15.März2050 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 329.643,88 | 0.0 | 10977.0 | 278.0 | 09.Aug.2029 | 58.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 329.659,48 | 0.0 | 8043.0 | 1599.0 | 13.Apr.2062 | 410.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 329.700,53 | 0.0 | 9997.0 | 232.0 | 15.Mai2028 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 328.991,57 | 0.0 | 12895.0 | 362.0 | 01.Nov.2029 | 525.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 328.907,60 | 0.0 | 6566.0 | 12.0 | 20.Nov.2025 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 329.126,98 | 0.0 | 8694.0 | 1845.0 | 14.Juni2052 | 225.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 329.418,38 | 0.0 | 8219.0 | 1023.0 | 25.Mai2036 | 38.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 329.737,76 | 0.0 | 10991.0 | 257.0 | 12.Mai2028 | 1.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 327.292,96 | 0.0 | 10900.0 | 782.0 | 01.Apr.2036 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 327.317,34 | 0.0 | 10633.0 | 271.0 | 01.Nov.2029 | 641.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 327.350,81 | 0.0 | 10806.0 | 513.0 | 15.März2031 | 160.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 328.036,92 | 0.0 | 9964.0 | 1231.0 | 08.Jan.2047 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 328.324,67 | 0.0 | 10651.0 | 267.0 | 24.Okt.2029 | 648.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 327.658,12 | 0.0 | 951.0 | 1055.0 | 31.Mai2039 | 363.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 327.544,31 | 0.0 | 10886.0 | 338.0 | 20.März2029 | 50.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 328.252,13 | 0.0 | 10878.0 | 435.0 | 12.Apr.2030 | 113.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 326.401,94 | 0.0 | 9308.0 | 408.0 | 15.März2030 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 326.879,01 | 0.0 | 12985.0 | 346.0 | 22.Juli2029 | 320.0 |
| MET | METLIFE INC | Versicherung | 326.920,44 | 0.0 | 10720.0 | 737.0 | 15.Juni2035 | 570.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 326.970,28 | 0.0 | 8080.0 | 1187.0 | 23.Jan.2046 | 460.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 327.055,57 | 0.0 | 10621.0 | 226.0 | 17.Mai2028 | 723.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 327.147,96 | 0.0 | 10832.0 | 432.0 | 08.Apr.2030 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 324.873,30 | 0.0 | 10671.0 | 566.0 | 17.Jan.2033 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 324.875,26 | 0.0 | 9170.0 | 681.0 | 14.Apr.2033 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 324.997,41 | 0.0 | 10556.0 | 269.0 | 23.Okt.2029 | 609.0 |
| T | AT&T INC | Kommunikation | 325.054,90 | 0.0 | 8004.0 | 1112.0 | 01.Juni2041 | 350.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 325.078,07 | 0.0 | 12639.0 | 617.0 | 27.Jan.2033 | 450.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 325.139,91 | 0.0 | 10714.0 | 805.0 | 25.Jan.2037 | 620.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 325.431,74 | 0.0 | 9189.0 | 503.0 | 14.Mai2031 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 325.790,81 | 0.0 | 10605.0 | 708.0 | 25.Apr.2036 | 567.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 325.983,07 | 0.0 | 6497.0 | 134.0 | 25.Feb.2027 | 290.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 325.262,82 | 0.0 | 9253.0 | 1208.0 | 15.Juli2039 | 150.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 325.491,85 | 0.0 | 10730.0 | 1379.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 325.774,40 | 0.0 | 10785.0 | 619.0 | 27.Mai2032 | 175.0 |
| NFLX | NETFLIX INC | Kommunikation | 323.575,85 | 0.0 | 10554.0 | 278.0 | 15.Nov.2028 | 588.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 323.611,41 | 0.0 | 10693.0 | 394.0 | 04.Nov.2029 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 323.867,33 | 0.0 | 10771.0 | 365.0 | 11.Juli2030 | 88.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 323.916,02 | 0.0 | 10675.0 | 756.0 | 25.Jan.2036 | 610.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 324.203,34 | 0.0 | 9941.0 | 776.0 | 15.Sept.2035 | 480.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 324.299,39 | 0.0 | 9921.0 | 1246.0 | 15.Nov.2048 | 542.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 324.564,59 | 0.0 | 10753.0 | 522.0 | 14.März2031 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 324.672,91 | 0.0 | 6400.0 | 328.0 | 02.Mai2029 | 330.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 324.696,93 | 0.0 | 10782.0 | 321.0 | 19.Jan.2030 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 324.543,13 | 0.0 | 10667.0 | 1273.0 | 25.Mai2043 | 350.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 324.692,71 | 0.0 | 10808.0 | 360.0 | 05.Juni2029 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 322.417,69 | 0.0 | 10686.0 | 417.0 | 24.Jan.2030 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 322.481,16 | 0.0 | 10574.0 | 737.0 | 15.Juni2035 | 565.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 322.636,72 | 0.0 | 6356.0 | 1524.0 | 28.Mai2050 | 270.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 322.656,11 | 0.0 | 12439.0 | 447.0 | 13.Nov.2031 | 446.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 322.706,90 | 0.0 | 10597.0 | 597.0 | 30.Juni2033 | 595.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 322.792,00 | 0.0 | 10624.0 | 672.0 | 15.Juli2034 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 322.846,99 | 0.0 | 10633.0 | 717.0 | 15.Jan.2035 | 563.0 |
| KFW | KFW MTN | Government Guaranteed | 322.932,61 | 0.0 | 6440.0 | 132.0 | 15.Feb.2027 | 200.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 323.220,95 | 0.0 | 10607.0 | 621.0 | 15.Juni2033 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 323.262,59 | 0.0 | 7157.0 | 1444.0 | 10.März2051 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 323.435,56 | 0.0 | 10518.0 | 561.0 | 15.Okt.2032 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 323.507,83 | 0.0 | 8967.0 | 1268.0 | 03.Apr.2049 | 463.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 323.170,00 | 0.0 | 7665.0 | 1445.0 | 22.Apr.2041 | 55.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 323.027,63 | 0.0 | 11531.0 | 59.0 | 14.Mai2026 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 323.086,27 | 0.0 | 10539.0 | 1251.0 | 15.März2043 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 321.144,86 | 0.0 | 10496.0 | 238.0 | 08.Juni2029 | 631.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 321.200,79 | 0.0 | 7127.0 | 367.0 | 18.Sept.2029 | 300.0 |
| OKE | ONEOK INC | Energie | 321.364,13 | 0.0 | 10652.0 | 620.0 | 01.Sept.2033 | 605.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 321.456,36 | 0.0 | 10479.0 | 1350.0 | 14.Mai2055 | 595.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 321.570,82 | 0.0 | 10423.0 | 182.0 | 18.Okt.2028 | 630.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 321.615,38 | 0.0 | 10702.0 | 352.0 | 07.Mai2029 | 38.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 321.654,35 | 0.0 | 10508.0 | 316.0 | 01.Juni2029 | 610.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 321.958,27 | 0.0 | 10659.0 | 520.0 | 18.März2031 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 321.968,46 | 0.0 | 9875.0 | 1219.0 | 16.März2047 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 322.160,49 | 0.0 | 10522.0 | 718.0 | 15.Juli2035 | 615.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 322.257,25 | 0.0 | 12535.0 | 526.0 | 15.Nov.2033 | 902.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 320.432,54 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 319.967,83 | 0.0 | 7987.0 | 1104.0 | 25.März2041 | 365.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 319.986,35 | 0.0 | 7108.0 | 371.0 | 03.Okt.2029 | 299.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 320.036,75 | 0.0 | 10408.0 | 190.0 | 01.Nov.2027 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 320.085,44 | 0.0 | 10503.0 | 689.0 | 11.Juni2034 | 518.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 320.307,39 | 0.0 | 10448.0 | 711.0 | 09.Mai2036 | 558.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 320.325,90 | 0.0 | 9831.0 | 747.0 | 14.Mai2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 320.431,17 | 0.0 | 8980.0 | 880.0 | 31.Okt.2038 | 402.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 320.614,32 | 0.0 | 11544.0 | 148.0 | 13.Apr.2028 | 202.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 320.648,40 | 0.0 | 9776.0 | 101.0 | 21.Okt.2027 | 195.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 320.707,72 | 0.0 | 10393.0 | 1280.0 | 16.Apr.2054 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 320.926,17 | 0.0 | 10662.0 | 627.0 | 15.Sept.2033 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 320.964,59 | 0.0 | 10546.0 | 636.0 | 07.Jan.2034 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 320.980,03 | 0.0 | 7882.0 | 1042.0 | 22.Apr.2041 | 311.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 319.939,22 | 0.0 | 10664.0 | 349.0 | 16.Apr.2029 | 1.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 320.219,49 | 0.0 | 10592.0 | 615.0 | 03.Mai2032 | 163.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 318.659,55 | 0.0 | 10469.0 | 1311.0 | 09.Juli2054 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 318.682,04 | 0.0 | 10532.0 | 485.0 | 18.Okt.2030 | 80.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 318.764,62 | 0.0 | 10477.0 | 1300.0 | 13.Jan.2055 | 638.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 318.833,61 | 0.0 | 12752.0 | 296.0 | 02.Okt.2028 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 318.834,31 | 0.0 | 12344.0 | 295.0 | 17.Jan.2030 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 318.848,10 | 0.0 | 10548.0 | 614.0 | 21.Mai2032 | 181.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 319.037,30 | 0.0 | 10541.0 | 195.0 | 24.Feb.2033 | 788.0 |
| AAPL | APPLE INC | Technologie | 319.078,99 | 0.0 | 9050.0 | 431.0 | 11.Mai2030 | 165.0 |
| AAPL | APPLE INC | Technologie | 319.124,22 | 0.0 | 6339.0 | 1573.0 | 08.Feb.2051 | 265.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 319.296,35 | 0.0 | 10607.0 | 381.0 | 15.März2030 | 586.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 319.422,83 | 0.0 | 10516.0 | 627.0 | 19.Jan.2035 | 607.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 319.592,52 | 0.0 | 12299.0 | 278.0 | 13.Nov.2029 | 463.0 |
| AEP | AEP TEXAS INC | Elektro- | 319.664,42 | 0.0 | 10431.0 | 660.0 | 15.Mai2034 | 570.0 |
| WELL | WELLTOWER OP LLC | REITS | 319.671,35 | 0.0 | 9071.0 | 560.0 | 15.Jan.2032 | 275.0 |
| KFW | KFW | Government Guaranteed | 319.757,90 | 0.0 | 10450.0 | 440.0 | 29.Okt.2030 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 319.824,81 | 0.0 | 10559.0 | 509.0 | 17.Feb.2032 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 317.464,12 | 0.0 | 12456.0 | 410.0 | 26.Apr.2030 | 463.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 317.560,96 | 0.0 | 10510.0 | 647.0 | 20.Feb.2035 | 574.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 317.651,55 | 0.0 | 10501.0 | 1465.0 | 15.Feb.2063 | 605.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 317.770,92 | 0.0 | 10387.0 | 734.0 | 15.Mai2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 317.860,78 | 0.0 | 10354.0 | 390.0 | 15.Apr.2030 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 317.874,04 | 0.0 | 10426.0 | 675.0 | 15.Juni2034 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 318.129,28 | 0.0 | 10480.0 | 526.0 | 15.Jan.2032 | 545.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 318.171,38 | 0.0 | 10595.0 | 594.0 | 01.Apr.2033 | 615.0 |
| INTNED | ING GROEP NV | Bankwesen | 318.236,12 | 0.0 | 10249.0 | 398.0 | 25.März2031 | 507.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 318.289,22 | 0.0 | 10503.0 | 579.0 | 01.Feb.2034 | 582.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 318.536,60 | 0.0 | 10368.0 | 392.0 | 15.Apr.2030 | 524.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 318.248,58 | 0.0 | 67.0 | 144.0 | 20.März2027 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 318.527,50 | 0.0 | 316.0 | 204.0 | 17.Nov.2027 | 240.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 317.677,23 | 0.0 | 10589.0 | 391.0 | 24.Sept.2029 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 318.194,02 | 0.0 | 10503.0 | 601.0 | 05.März2032 | 150.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 318.444,33 | 0.0 | 6332.0 | 354.0 | 24.Juli2029 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 318.508,37 | 0.0 | 5239.0 | 1682.0 | 02.Dez.2052 | 280.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 316.365,83 | 0.0 | 10331.0 | 387.0 | 15.Mai2030 | 545.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 316.411,05 | 0.0 | 10413.0 | 705.0 | 13.Jan.2035 | 575.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 316.459,15 | 0.0 | 8844.0 | 1166.0 | 04.Nov.2044 | 465.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 316.481,41 | 0.0 | 10274.0 | 228.0 | 11.Apr.2028 | 563.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 316.537,07 | 0.0 | 9028.0 | 503.0 | 11.März2031 | 215.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 316.545,79 | 0.0 | 10386.0 | 652.0 | 08.Dez.2033 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 316.586,79 | 0.0 | 8963.0 | 950.0 | 22.Juli2038 | 397.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 316.668,21 | 0.0 | 10343.0 | 233.0 | 23.Mai2028 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 316.748,11 | 0.0 | 10316.0 | 596.0 | 21.Apr.2034 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 316.766,99 | 0.0 | 9046.0 | 498.0 | 01.Apr.2031 | 280.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 316.767,96 | 0.0 | 10440.0 | 1444.0 | 23.Jan.2059 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 316.874,96 | 0.0 | 10359.0 | 704.0 | 17.Nov.2034 | 523.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 316.937,24 | 0.0 | 10371.0 | 237.0 | 06.Juni2028 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 316.993,01 | 0.0 | 10381.0 | 675.0 | 01.Juni2034 | 530.0 |
| T | AT&T INC | Kommunikation | 317.098,66 | 0.0 | 10362.0 | 1354.0 | 15.Aug.2056 | 605.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 317.110,56 | 0.0 | 14866.0 | 266.0 | 20.Nov.2028 | 838.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 317.285,62 | 0.0 | 10374.0 | 471.0 | 15.Mai2031 | 513.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 316.183,97 | 0.0 | 10538.0 | 404.0 | 07.Nov.2029 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 316.688,92 | 0.0 | 10423.0 | 1630.0 | 22.Juni2054 | 390.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 316.763,59 | 0.0 | 10559.0 | 409.0 | 27.Nov.2029 | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 314.875,98 | 0.0 | 10381.0 | 703.0 | 30.Jan.2036 | 618.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 314.896,92 | 0.0 | 10142.0 | 231.0 | 25.März2029 | 486.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 314.946,09 | 0.0 | 10422.0 | 378.0 | 15.Feb.2030 | 530.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 315.013,17 | 0.0 | 11165.0 | 847.0 | 30.Apr.2038 | 665.0 |
| INTU | INTUIT INC | Technologie | 315.078,70 | 0.0 | 10471.0 | 641.0 | 15.Sept.2033 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 315.079,49 | 0.0 | 7719.0 | 1285.0 | 15.Nov.2047 | 400.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 315.103,18 | 0.0 | 10271.0 | 228.0 | 01.Mai2028 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 315.389,47 | 0.0 | 8824.0 | 1359.0 | 15.Mai2052 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 315.447,56 | 0.0 | 6875.0 | 1608.0 | 20.Mai2061 | 355.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 315.494,71 | 0.0 | 10320.0 | 319.0 | 21.Mai2029 | 520.0 |
| T | AT&T INC | Kommunikation | 315.495,93 | 0.0 | 11448.0 | 369.0 | 05.Sept.2029 | 235.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 315.616,80 | 0.0 | 10391.0 | 295.0 | 12.Jan.2029 | 550.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 315.639,98 | 0.0 | 10434.0 | 255.0 | 15.Aug.2028 | 604.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 315.822,71 | 0.0 | 9013.0 | 540.0 | 23.Sept.2031 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 315.881,11 | 0.0 | 10433.0 | 662.0 | 31.Jan.2034 | 520.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 315.924,83 | 0.0 | 10421.0 | 456.0 | 25.Jan.2031 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 316.070,37 | 0.0 | 10313.0 | 188.0 | 15.Nov.2027 | 565.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 315.396,29 | 0.0 | 6241.0 | 424.0 | 24.Mai2030 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 315.467,41 | 0.0 | 10514.0 | 396.0 | 08.Okt.2029 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 315.622,11 | 0.0 | 10511.0 | 426.0 | 01.Feb.2030 | 13.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 316.060,06 | 0.0 | 1048.0 | 142.0 | 17.März2027 | 100.0 |
| FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 315.059,60 | 0.0 | 9235.0 | 404.0 | 01.Juni2036 | 200.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 313.749,09 | 0.0 | 9198.0 | 1304.0 | 15.März2049 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 313.795,48 | 0.0 | 10356.0 | 683.0 | 26.Juli2035 | 528.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 313.805,98 | 0.0 | 10275.0 | 610.0 | 01.Juni2033 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 313.825,51 | 0.0 | 10246.0 | 360.0 | 19.Nov.2034 | 559.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 313.898,47 | 0.0 | 8840.0 | 1426.0 | 13.Feb.2043 | 170.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 313.919,68 | 0.0 | 10340.0 | 296.0 | 16.Jan.2029 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 314.270,65 | 0.0 | 10390.0 | 913.0 | 14.Feb.2039 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 314.571,44 | 0.0 | 10365.0 | 428.0 | 31.Jan.2056 | 650.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 314.589,33 | 0.0 | 10391.0 | 628.0 | 01.Aug.2033 | 520.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 314.627,54 | 0.0 | 10387.0 | 377.0 | 01.Feb.2030 | 550.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 314.798,25 | 0.0 | 10414.0 | 626.0 | 15.Aug.2033 | 550.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 314.812,48 | 0.0 | 10316.0 | 676.0 | 05.Juni2034 | 525.0 |
| T | AT&T INC | Kommunikation | 314.856,08 | 0.0 | 10310.0 | 745.0 | 15.Aug.2035 | 538.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 314.857,61 | 0.0 | 10306.0 | 282.0 | 15.Nov.2028 | 480.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 314.463,73 | 0.0 | 10423.0 | 624.0 | 11.Mai2032 | 125.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 314.597,59 | 0.0 | 10485.0 | 400.0 | 22.Okt.2029 | 1.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 314.783,19 | 0.0 | 7762.0 | 1039.0 | 18.Juni2040 | 495.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 314.797,17 | 0.0 | 10472.0 | 453.0 | 25.Mai2030 | 50.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 314.857,91 | 0.0 | 10490.0 | 405.0 | 13.Nov.2029 | 5.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 312.381,20 | 0.0 | 7694.0 | 1160.0 | 12.Mai2041 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 312.512,14 | 0.0 | 10304.0 | 734.0 | 21.Juli2036 | 537.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 312.550,05 | 0.0 | 10222.0 | 398.0 | 13.Mai2031 | 490.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 312.696,47 | 0.0 | 8273.0 | 649.0 | 01.Dez.2032 | 186.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 312.756,76 | 0.0 | 10273.0 | 698.0 | 12.Juni2034 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 312.787,25 | 0.0 | 10197.0 | 227.0 | 15.Apr.2028 | 480.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 312.789,59 | 0.0 | 10253.0 | 619.0 | 31.Dez.2079 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 312.819,12 | 0.0 | 10355.0 | 483.0 | 26.Okt.2031 | 65.0 |
| BRO | BROWN & BROWN INC | Versicherung | 312.844,18 | 0.0 | 10276.0 | 549.0 | 23.Juni2032 | 525.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 312.858,47 | 0.0 | 10310.0 | 375.0 | 15.Jan.2030 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 312.890,22 | 0.0 | 10243.0 | 199.0 | 29.Nov.2027 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 312.905,08 | 0.0 | 10394.0 | 634.0 | 13.Sept.2033 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 312.908,75 | 0.0 | 7694.0 | 1135.0 | 07.Mai2041 | 310.0 |
| MA | MASTERCARD INC | Technologie | 312.936,19 | 0.0 | 8864.0 | 559.0 | 18.Nov.2031 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 312.945,08 | 0.0 | 10342.0 | 1332.0 | 15.Sept.2055 | 620.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 312.972,80 | 0.0 | 10365.0 | 668.0 | 20.Feb.2034 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 313.218,37 | 0.0 | 10218.0 | 605.0 | 26.Apr.2034 | 497.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 313.230,82 | 0.0 | 10180.0 | 135.0 | 16.Apr.2027 | 550.0 |
| ARRFP | APRR SA MTN RegS | Transport | 313.280,90 | 0.0 | 10317.0 | 675.0 | 17.Jan.2033 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 313.308,14 | 0.0 | 10367.0 | 458.0 | 13.Feb.2031 | 513.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 313.371,13 | 0.0 | 10252.0 | 541.0 | 15.Apr.2032 | 470.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 313.418,06 | 0.0 | 6826.0 | 623.0 | 05.Dez.2033 | 620.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 313.423,65 | 0.0 | 10278.0 | 674.0 | 15.Juni2034 | 545.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 313.478,48 | 0.0 | 10337.0 | 572.0 | 04.Nov.2032 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 313.552,60 | 0.0 | 10323.0 | 210.0 | 13.Jan.2028 | 552.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 313.568,13 | 0.0 | 10417.0 | 1404.0 | 15.März2055 | 570.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 312.793,44 | 0.0 | 1556.0 | 48.0 | 01.Apr.2026 | 100.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 313.286,33 | 0.0 | 10443.0 | 432.0 | 18.Feb.2030 | 0.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 313.335,24 | 0.0 | 6243.0 | 1598.0 | 05.Sept.2053 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 311.157,39 | 0.0 | 10159.0 | 232.0 | 25.Apr.2029 | 473.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 311.208,89 | 0.0 | 10261.0 | 526.0 | 15.Jan.2032 | 495.0 |
| NRWBK | NRW BANK RegS | Local Authority | 311.223,73 | 0.0 | 10106.0 | 135.0 | 08.März2027 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 311.238,87 | 0.0 | 8723.0 | 1140.0 | 15.Mai2043 | 430.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 311.362,22 | 0.0 | 10339.0 | 466.0 | 08.März2031 | 491.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 311.446,80 | 0.0 | 10351.0 | 352.0 | 18.Sept.2034 | 573.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 311.485,31 | 0.0 | 7780.0 | 724.0 | 30.Sept.2034 | 519.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 311.589,30 | 0.0 | 12101.0 | 213.0 | 13.Jan.2028 | 425.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 311.638,76 | 0.0 | 10225.0 | 1315.0 | 01.März2056 | 625.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 311.639,77 | 0.0 | 10246.0 | 333.0 | 02.Juli2029 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 311.678,53 | 0.0 | 10208.0 | 235.0 | 15.Mai2028 | 460.0 |
| EOG | EOG RESOURCES INC | Energie | 311.733,28 | 0.0 | 10258.0 | 560.0 | 15.Juli2032 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 311.742,06 | 0.0 | 10167.0 | 96.0 | 13.Nov.2026 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 311.835,31 | 0.0 | 10254.0 | 690.0 | 25.Juni2034 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 311.940,06 | 0.0 | 10341.0 | 673.0 | 26.Feb.2034 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 312.025,13 | 0.0 | 10345.0 | 217.0 | 01.März2028 | 560.0 |
| MS | MORGAN STANLEY | Bankwesen | 312.034,48 | 0.0 | 10285.0 | 295.0 | 16.Jan.2030 | 517.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 312.051,70 | 0.0 | 10244.0 | 371.0 | 27.Nov.2029 | 438.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 312.112,40 | 0.0 | 10393.0 | 501.0 | 30.Sept.2031 | 570.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 312.125,12 | 0.0 | 10402.0 | 487.0 | 23.Sept.2030 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 312.144,45 | 0.0 | 10262.0 | 1145.0 | 08.Juli2046 | 580.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 312.168,09 | 0.0 | 10404.0 | 273.0 | 04.Apr.2034 | 632.0 |
| APP | APPLOVIN CORP | Kommunikation | 312.186,27 | 0.0 | 10227.0 | 364.0 | 01.Dez.2029 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 312.307,52 | 0.0 | 6804.0 | 1355.0 | 01.Juni2052 | 390.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 312.299,72 | 0.0 | 10250.0 | 1624.0 | 25.Mai2053 | 370.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 310.617,83 | 0.0 | 1562.0 | 0.0 | nan | 0.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 309.900,47 | 0.0 | 10225.0 | 256.0 | 13.Juli2028 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 309.949,49 | 0.0 | 8832.0 | 458.0 | 06.Aug.2030 | 138.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 309.966,20 | 0.0 | 10324.0 | 395.0 | 01.Apr.2030 | 520.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 309.971,12 | 0.0 | 10145.0 | 235.0 | 19.Mai2028 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 310.016,53 | 0.0 | 9485.0 | 771.0 | 12.Feb.2035 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 310.146,57 | 0.0 | 4591.0 | 2553.0 | 18.Jan.2052 | 5.0 |
| C | CITIBANK NA | Bankwesen | 310.178,43 | 0.0 | 10257.0 | 342.0 | 06.Aug.2029 | 484.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 310.214,63 | 0.0 | 10275.0 | 381.0 | 21.Feb.2030 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 310.231,64 | 0.0 | 10183.0 | 158.0 | 11.Juni2027 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 310.321,11 | 0.0 | 10267.0 | 384.0 | 12.Feb.2031 | 505.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 310.325,57 | 0.0 | 10280.0 | 621.0 | 23.Juni2032 | 191.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 310.336,81 | 0.0 | 10311.0 | 265.0 | 15.Sept.2028 | 545.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 310.380,56 | 0.0 | 10224.0 | 666.0 | 09.Jan.2034 | 500.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 310.396,46 | 0.0 | 8748.0 | 1011.0 | 01.Juli2040 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 310.487,64 | 0.0 | 10125.0 | 144.0 | 23.Apr.2028 | 494.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 310.487,69 | 0.0 | 7688.0 | 1150.0 | 12.Juli2041 | 313.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 310.549,01 | 0.0 | 10163.0 | 238.0 | 18.Mai2029 | 489.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 310.620,70 | 0.0 | 10175.0 | 155.0 | 04.Juni2027 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 310.663,43 | 0.0 | 10174.0 | 192.0 | 21.Nov.2027 | 480.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 310.678,55 | 0.0 | 10192.0 | 406.0 | 30.Mai2030 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 310.760,23 | 0.0 | 10349.0 | 726.0 | 01.Apr.2035 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 310.882,22 | 0.0 | 10281.0 | 772.0 | 15.Feb.2036 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 310.902,14 | 0.0 | 10266.0 | 745.0 | 03.Aug.2035 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 310.913,45 | 0.0 | 10331.0 | 1008.0 | 15.Sept.2040 | 540.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 310.939,28 | 0.0 | 10352.0 | 618.0 | 28.März2033 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 311.096,25 | 0.0 | 10185.0 | 196.0 | 26.Nov.2028 | 509.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 311.101,51 | 0.0 | 10184.0 | 269.0 | 15.Nov.2028 | 472.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 310.429,40 | 0.0 | 1.0 | 141.0 | 15.Apr.2027 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 310.494,52 | 0.0 | 10297.0 | 616.0 | 02.März2032 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 310.639,92 | 0.0 | 10354.0 | 468.0 | 02.Juli2030 | 1.0 |
| AAPL | APPLE INC | Technologie | 308.691,55 | 0.0 | 10121.0 | 406.0 | 12.Mai2030 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 308.762,37 | 0.0 | 10135.0 | 245.0 | 02.Juni2028 | 457.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 308.837,81 | 0.0 | 10263.0 | 392.0 | 14.März2030 | 488.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 308.924,90 | 0.0 | 10198.0 | 301.0 | 23.Jan.2029 | 483.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 308.963,54 | 0.0 | 10097.0 | 541.0 | 15.Mai2032 | 513.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 308.985,59 | 0.0 | 10202.0 | 342.0 | 25.Juli2029 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 309.005,60 | 0.0 | 10111.0 | 615.0 | 15.Mai2033 | 480.0 |
| BRO | BROWN & BROWN INC | Versicherung | 309.062,66 | 0.0 | 10161.0 | 408.0 | 23.Juni2030 | 490.0 |
| AAPL | APPLE INC | Technologie | 309.071,11 | 0.0 | 10133.0 | 402.0 | 10.Mai2030 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 309.094,85 | 0.0 | 10224.0 | 755.0 | 15.Sept.2035 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 309.110,52 | 0.0 | 10122.0 | 543.0 | 24.Mai2033 | 491.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 309.111,55 | 0.0 | 10273.0 | 534.0 | 31.März2031 | 50.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 309.189,44 | 0.0 | 10211.0 | 215.0 | 24.Jan.2028 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 309.290,51 | 0.0 | 10216.0 | 214.0 | 01.Feb.2029 | 512.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 309.412,34 | 0.0 | 10099.0 | 355.0 | 15.Okt.2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 309.440,58 | 0.0 | 10139.0 | 625.0 | 10.Mai2033 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 309.456,20 | 0.0 | 10036.0 | 852.0 | 09.März2035 | 163.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 309.469,72 | 0.0 | 8747.0 | 1326.0 | 20.Jan.2049 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 309.475,47 | 0.0 | 10163.0 | 246.0 | 13.Juni2029 | 482.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 309.536,69 | 0.0 | 11937.0 | 1207.0 | 13.Okt.2042 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 309.589,48 | 0.0 | 10148.0 | 684.0 | 01.Juni2034 | 490.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 309.617,69 | 0.0 | 10183.0 | 747.0 | 07.Juli2035 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 309.621,48 | 0.0 | 10243.0 | 561.0 | 15.Aug.2032 | 540.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 309.633,79 | 0.0 | 10214.0 | 375.0 | 15.Jan.2030 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 309.706,70 | 0.0 | 8841.0 | 553.0 | 22.Sept.2031 | 180.0 |
| INTC | INTEL CORPORATION | Technologie | 309.715,43 | 0.0 | 10242.0 | 597.0 | 10.Feb.2033 | 520.0 |
| OGS | ONE GAS INC | Erdgas | 309.761,13 | 0.0 | 10317.0 | 314.0 | 01.Apr.2029 | 510.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 309.765,94 | 0.0 | 10176.0 | 753.0 | 16.Mai2036 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 309.824,71 | 0.0 | 9875.0 | 1274.0 | 18.Nov.2050 | 563.0 |
| MA | MASTERCARD INC | Technologie | 309.849,45 | 0.0 | 10291.0 | 611.0 | 09.März2033 | 485.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 309.057,50 | 0.0 | 10187.0 | 768.0 | 30.März2034 | 188.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 309.208,43 | 0.0 | 10246.0 | 614.0 | 04.März2032 | 88.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 309.627,88 | 0.0 | 1548.0 | 98.0 | 01.Okt.2026 | 100.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 309.576,64 | 0.0 | 10110.0 | 975.0 | 31.Mai2057 | 594.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 307.493,30 | 0.0 | 10090.0 | 92.0 | 15.Dez.2026 | 513.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 307.524,78 | 0.0 | 7614.0 | 260.0 | 02.Aug.2033 | 568.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 307.524,93 | 0.0 | 10155.0 | 214.0 | 26.Jan.2029 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 307.594,76 | 0.0 | 7511.0 | 189.0 | 21.Okt.2027 | 538.0 |
| COP | CONOCOPHILLIPS CO | Energie | 307.642,78 | 0.0 | 10141.0 | 725.0 | 15.Jan.2035 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 307.670,64 | 0.0 | 10155.0 | 589.0 | 26.Jan.2034 | 512.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 307.672,58 | 0.0 | 6954.0 | 1599.0 | 30.Sept.2059 | 363.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 307.695,02 | 0.0 | 10226.0 | 309.0 | 15.März2029 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 307.761,39 | 0.0 | 10031.0 | 1423.0 | 15.Mai2055 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 307.887,89 | 0.0 | 7658.0 | 1444.0 | 01.März2052 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 307.888,82 | 0.0 | 10094.0 | 273.0 | 14.Nov.2028 | 425.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 307.913,31 | 0.0 | 12278.0 | 266.0 | 07.Juli2028 | 113.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 307.961,28 | 0.0 | 10226.0 | 685.0 | 11.Sept.2035 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 308.001,70 | 0.0 | 10026.0 | 82.0 | 12.Apr.2029 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 308.035,77 | 0.0 | 10201.0 | 384.0 | 15.Feb.2030 | 463.0 |
| EQT | EQT CORP | Energie | 308.060,22 | 0.0 | 10155.0 | 272.0 | 15.Jan.2029 | 500.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 308.149,17 | 0.0 | 10151.0 | 420.0 | 25.Juni2030 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 308.164,74 | 0.0 | 10078.0 | 1032.0 | 24.Mai2041 | 525.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 308.194,56 | 0.0 | 10175.0 | 301.0 | 23.Jan.2029 | 478.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 308.195,85 | 0.0 | 10232.0 | 636.0 | 06.Juli2032 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 308.198,33 | 0.0 | 10085.0 | 234.0 | 06.Mai2028 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 308.214,25 | 0.0 | 10202.0 | 302.0 | 15.Feb.2029 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 308.257,41 | 0.0 | 10272.0 | 319.0 | 05.Apr.2029 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 308.291,89 | 0.0 | 10099.0 | 151.0 | 14.Mai2027 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 308.378,21 | 0.0 | 10247.0 | 704.0 | 15.Sept.2034 | 520.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 308.406,73 | 0.0 | 10089.0 | 148.0 | 12.Mai2028 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 308.417,15 | 0.0 | 10063.0 | 355.0 | 15.Okt.2029 | 455.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 308.460,94 | 0.0 | 10211.0 | 344.0 | 14.Aug.2029 | 480.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 308.492,60 | 0.0 | 10241.0 | 225.0 | 09.März2028 | 543.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 307.628,97 | 0.0 | 5677.0 | 1552.0 | 05.März2050 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 306.203,58 | 0.0 | 10159.0 | 264.0 | 01.Sept.2028 | 480.0 |
| DAL | DELTA AIR LINES INC | Transport | 306.225,70 | 0.0 | 10003.0 | 223.0 | 19.Apr.2028 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 306.269,25 | 0.0 | 10179.0 | 433.0 | 15.Sept.2030 | 490.0 |
| TCN | TELUS CORPORATION | Kommunikation | 306.311,94 | 0.0 | 7605.0 | 673.0 | 15.Feb.2034 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 306.314,92 | 0.0 | 10016.0 | 99.0 | 22.Okt.2026 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 306.364,73 | 0.0 | 10140.0 | 132.0 | 16.Feb.2028 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 306.400,83 | 0.0 | 8622.0 | 1282.0 | 01.Juli2050 | 495.0 |
| KFW | KFW | Government Guaranteed | 306.437,48 | 0.0 | 10062.0 | 242.0 | 15.Mai2028 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 306.483,73 | 0.0 | 8688.0 | 709.0 | 15.Jan.2034 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 306.501,18 | 0.0 | 14313.0 | 185.0 | 14.Nov.2032 | 841.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 306.535,91 | 0.0 | 10164.0 | 218.0 | 24.Feb.2028 | 455.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 306.551,39 | 0.0 | 10034.0 | 320.0 | 08.Mai2030 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 306.578,79 | 0.0 | 10171.0 | 782.0 | 15.Jan.2036 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 306.664,83 | 0.0 | 10126.0 | 166.0 | 25.Juli2028 | 481.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 306.682,18 | 0.0 | 10212.0 | 373.0 | 30.Sept.2031 | 563.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 306.692,00 | 0.0 | 10028.0 | 549.0 | 22.Apr.2032 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 306.695,91 | 0.0 | 6114.0 | 2038.0 | 15.Juli2049 | 75.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 306.705,66 | 0.0 | 10120.0 | 257.0 | 16.Juli2028 | 462.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 306.772,06 | 0.0 | 10191.0 | 526.0 | 03.März2031 | 50.0 |
| HSBC | HSBC USA INC | Bankwesen | 306.803,58 | 0.0 | 10178.0 | 134.0 | 04.März2027 | 529.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 306.841,30 | 0.0 | 14811.0 | 449.0 | 11.März2031 | 688.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 306.879,53 | 0.0 | 10199.0 | 223.0 | 15.März2028 | 495.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 306.902,07 | 0.0 | 10083.0 | 409.0 | 30.Juni2035 | 546.0 |
| MPLX | MPLX LP | Energie | 306.921,57 | 0.0 | 10134.0 | 1317.0 | 15.Sept.2055 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 306.929,94 | 0.0 | 10201.0 | 310.0 | 15.März2029 | 490.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 307.006,40 | 0.0 | 10098.0 | 164.0 | 06.Juli2027 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 307.118,84 | 0.0 | 10001.0 | 2.0 | 15.Okt.2025 | 495.0 |
| UBS | UBS GROUP AG | Bankwesen | 307.127,47 | 0.0 | 10024.0 | 51.0 | 17.Apr.2026 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 307.152,63 | 0.0 | 10092.0 | 242.0 | 02.Juni2028 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 307.163,50 | 0.0 | 6819.0 | 1529.0 | 01.Apr.2060 | 385.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 307.177,02 | 0.0 | 10156.0 | 1374.0 | 15.Feb.2055 | 574.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 307.198,20 | 0.0 | 10062.0 | 271.0 | 06.Nov.2028 | 423.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 307.238,73 | 0.0 | 10233.0 | 1069.0 | 02.Okt.2043 | 625.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 307.247,27 | 0.0 | 10146.0 | 105.0 | 07.Feb.2027 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 307.382,34 | 0.0 | 7653.0 | 270.0 | 08.Sept.2028 | 549.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 307.391,82 | 0.0 | 10214.0 | 390.0 | 15.März2030 | 525.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 307.090,55 | 0.0 | 7570.0 | 713.0 | 02.Juni2034 | 430.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 307.327,38 | 0.0 | 10244.0 | 503.0 | 08.Nov.2030 | 0.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 304.928,22 | 0.0 | 8541.0 | 1281.0 | 15.Nov.2047 | 435.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 305.019,24 | 0.0 | 10084.0 | 765.0 | 15.Aug.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 305.114,50 | 0.0 | 10045.0 | 1127.0 | 15.Juli2044 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 305.175,78 | 0.0 | 10122.0 | 784.0 | 28.Aug.2035 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 305.204,17 | 0.0 | 10079.0 | 213.0 | 12.Jan.2028 | 400.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 305.282,37 | 0.0 | 10140.0 | 91.0 | 14.Sept.2026 | 565.0 |
| ENIIM | ENI SPA 144A | Energie | 305.356,32 | 0.0 | 10004.0 | 315.0 | 09.Mai2029 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 305.552,25 | 0.0 | 9991.0 | 310.0 | 11.Apr.2029 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 305.607,49 | 0.0 | 10002.0 | 13.0 | 24.Nov.2025 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 305.673,11 | 0.0 | 7550.0 | 204.0 | 14.Jan.2028 | 550.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 305.729,86 | 0.0 | 10186.0 | 233.0 | 03.Apr.2028 | 488.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 305.739,77 | 0.0 | 10021.0 | 52.0 | 19.Mai2026 | 445.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 305.899,06 | 0.0 | 10161.0 | 1362.0 | 15.März2054 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 305.912,36 | 0.0 | 10135.0 | 348.0 | 15.Aug.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 305.915,31 | 0.0 | 10025.0 | 59.0 | 18.Mai2026 | 445.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 305.935,37 | 0.0 | 10123.0 | 75.0 | 18.Aug.2026 | 553.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 305.955,39 | 0.0 | 10164.0 | 228.0 | 09.März2028 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 305.973,27 | 0.0 | 10142.0 | 613.0 | 29.Apr.2033 | 110.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 306.002,26 | 0.0 | 10101.0 | 126.0 | 24.Jan.2028 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 306.006,30 | 0.0 | 10089.0 | 76.0 | 20.Juli2026 | 520.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 306.010,15 | 0.0 | 10011.0 | 53.0 | 27.Apr.2026 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 306.042,59 | 0.0 | 10031.0 | 238.0 | 28.Apr.2028 | 385.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 306.088,24 | 0.0 | 10116.0 | 418.0 | 04.Aug.2031 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 306.137,21 | 0.0 | 10162.0 | 433.0 | 03.Sept.2030 | 450.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 305.306,39 | 0.0 | 7527.0 | 714.0 | 02.Juni2034 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 303.750,40 | 0.0 | 9972.0 | 141.0 | 15.Mai2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 303.752,59 | 0.0 | 10090.0 | 516.0 | 08.Sept.2031 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 303.815,57 | 0.0 | 12033.0 | 473.0 | 15.Aug.2031 | 830.0 |
| USB | US BANCORP MTN | Bankwesen | 303.862,37 | 0.0 | 10040.0 | 597.0 | 01.Feb.2034 | 484.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 303.862,79 | 0.0 | 10020.0 | 112.0 | 15.Jan.2027 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 303.938,29 | 0.0 | 10064.0 | 609.0 | 15.Feb.2033 | 465.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 304.015,08 | 0.0 | 12067.0 | 518.0 | 18.Juli2031 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 304.128,52 | 0.0 | 9863.0 | 1401.0 | 22.Apr.2064 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 304.172,83 | 0.0 | 9963.0 | 143.0 | 12.Apr.2027 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 304.183,83 | 0.0 | 11994.0 | 863.0 | 15.Jan.2039 | 763.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 304.189,59 | 0.0 | 10035.0 | 1353.0 | 31.Juli2053 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 304.212,11 | 0.0 | 10009.0 | 1336.0 | 15.Jan.2054 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 304.294,95 | 0.0 | 10088.0 | 793.0 | 13.Feb.2036 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 304.299,79 | 0.0 | 9990.0 | 242.0 | 15.Mai2028 | 388.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 304.496,52 | 0.0 | 9968.0 | 102.0 | 03.Nov.2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 304.536,71 | 0.0 | 10542.0 | 689.0 | 09.Jan.2036 | 586.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 304.542,64 | 0.0 | 10094.0 | 1354.0 | 01.März2054 | 575.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 304.545,63 | 0.0 | 15146.0 | 558.0 | 07.Sept.2033 | 738.0 |
| LDOS | LEIDOS INC | Technologie | 304.566,29 | 0.0 | 9980.0 | 399.0 | 15.Mai2030 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 304.625,75 | 0.0 | 9260.0 | 778.0 | 15.Jan.2045 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 304.645,65 | 0.0 | 10019.0 | 158.0 | 08.Juni2027 | 411.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 304.671,16 | 0.0 | 10133.0 | 402.0 | 18.März2030 | 421.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 304.677,98 | 0.0 | 9994.0 | 231.0 | 15.Mai2028 | 410.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 304.695,25 | 0.0 | 10151.0 | 507.0 | 25.Nov.2030 | 5.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 304.706,37 | 0.0 | 9983.0 | 399.0 | 15.Mai2030 | 440.0 |
| MPLX | MPLX LP | Energie | 304.818,73 | 0.0 | 10086.0 | 465.0 | 15.Feb.2031 | 480.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 304.862,87 | 0.0 | 10073.0 | 303.0 | 24.Jan.2029 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 304.891,15 | 0.0 | 10096.0 | 130.0 | 15.Feb.2027 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 304.894,89 | 0.0 | 10083.0 | 127.0 | 01.Feb.2027 | 438.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 304.513,33 | 0.0 | 10150.0 | 523.0 | 20.Jan.2031 | 1.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 304.863,85 | 0.0 | 10009.0 | 18.0 | 12.Dez.2025 | 478.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 302.943,38 | 0.0 | 10002.0 | 1440.0 | 01.Feb.2055 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 302.519,86 | 0.0 | 9951.0 | 55.0 | 04.Mai2026 | 312.0 |
| XOM | EXXON MOBIL CORP | Energie | 302.560,34 | 0.0 | 10058.0 | 645.0 | 26.Juni2032 | 83.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 302.649,10 | 0.0 | 10063.0 | 185.0 | 15.Sept.2027 | 415.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 302.758,62 | 0.0 | 10069.0 | 139.0 | 21.März2047 | 525.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 302.823,94 | 0.0 | 7482.0 | 339.0 | 27.Juni2029 | 444.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 302.845,60 | 0.0 | 10086.0 | 698.0 | 01.Okt.2034 | 558.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 302.859,57 | 0.0 | 9952.0 | 55.0 | 03.Mai2026 | 335.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 302.873,03 | 0.0 | 10092.0 | 531.0 | 24.Feb.2031 | 5.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 302.917,55 | 0.0 | 9924.0 | 235.0 | 23.Apr.2029 | 381.0 |
| KMI | KINDER MORGAN INC | Energie | 302.930,96 | 0.0 | 10055.0 | 213.0 | 01.März2028 | 430.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 302.967,85 | 0.0 | 7475.0 | 287.0 | 18.Dez.2028 | 454.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 302.981,94 | 0.0 | 9945.0 | 779.0 | 09.Dez.2035 | 470.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 302.983,15 | 0.0 | 10099.0 | 712.0 | 07.Okt.2034 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 303.007,52 | 0.0 | 9941.0 | 141.0 | 13.Apr.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 303.109,71 | 0.0 | 7534.0 | 1142.0 | 15.Feb.2041 | 300.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 303.193,70 | 0.0 | 12104.0 | 526.0 | 18.Sept.2031 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 303.233,87 | 0.0 | 10055.0 | 591.0 | 08.Nov.2031 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 303.238,15 | 0.0 | 10004.0 | 25.0 | 09.Jan.2026 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 303.244,85 | 0.0 | 7520.0 | 306.0 | 01.Feb.2029 | 468.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 303.294,25 | 0.0 | 8623.0 | 1250.0 | 06.März2048 | 489.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 303.522,67 | 0.0 | 10094.0 | 827.0 | 08.Aug.2034 | 120.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 303.594,25 | 0.0 | 11950.0 | 330.0 | 17.Apr.2029 | 350.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 302.838,93 | 0.0 | 10090.0 | 557.0 | 02.Juni2031 | 13.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 301.201,95 | 0.0 | 9921.0 | 50.0 | 15.Apr.2026 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 301.216,00 | 0.0 | 9958.0 | 1366.0 | 15.Feb.2055 | 570.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 301.217,69 | 0.0 | 9971.0 | 26.0 | 13.Jan.2026 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 301.219,40 | 0.0 | 10011.0 | 264.0 | 10.Sept.2028 | 395.0 |
| AON | AON CORP | Versicherung | 301.248,54 | 0.0 | 9880.0 | 318.0 | 02.Mai2029 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 301.288,59 | 0.0 | 9919.0 | 146.0 | 20.Mai2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 301.300,92 | 0.0 | 9910.0 | 282.0 | 28.Nov.2028 | 372.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 301.301,40 | 0.0 | 9938.0 | 63.0 | 01.Juni2026 | 300.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 301.339,21 | 0.0 | 7421.0 | 196.0 | 07.Dez.2027 | 471.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 301.434,83 | 0.0 | 9890.0 | 1333.0 | 28.Juni2054 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 301.438,09 | 0.0 | 9921.0 | 749.0 | 18.Okt.2033 | 113.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 301.455,24 | 0.0 | 9907.0 | 147.0 | 03.Mai2027 | 330.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 301.507,16 | 0.0 | 10015.0 | 716.0 | 10.Sept.2034 | 470.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 301.524,93 | 0.0 | 9988.0 | 63.0 | 15.Aug.2027 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 301.560,16 | 0.0 | 10023.0 | 184.0 | 11.Sept.2027 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 301.590,31 | 0.0 | 9936.0 | 57.0 | 10.Mai2026 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 301.700,20 | 0.0 | 10042.0 | 511.0 | 26.Sept.2031 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 301.700,55 | 0.0 | 10049.0 | 402.0 | 01.Apr.2031 | 464.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 301.807,37 | 0.0 | 10038.0 | 582.0 | 20.Sept.2032 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 301.822,01 | 0.0 | 9954.0 | 1328.0 | 03.Aug.2055 | 600.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 301.895,32 | 0.0 | 9839.0 | 707.0 | 15.Okt.2034 | 470.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 301.939,90 | 0.0 | 10036.0 | 229.0 | 12.März2028 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 301.954,73 | 0.0 | 9911.0 | 231.0 | 01.Mai2028 | 355.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 301.957,11 | 0.0 | 9949.0 | 151.0 | 15.Juni2027 | 375.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 302.001,41 | 0.0 | 10002.0 | 164.0 | 15.Aug.2029 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 302.025,09 | 0.0 | 10053.0 | 183.0 | 25.Sept.2027 | 440.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 302.070,91 | 0.0 | 10040.0 | 714.0 | 15.Sept.2034 | 480.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 302.086,37 | 0.0 | 10012.0 | 584.0 | 15.Okt.2031 | 50.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 302.159,72 | 0.0 | 8591.0 | 573.0 | 01.Feb.2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 302.209,29 | 0.0 | 9920.0 | 146.0 | 01.Mai2028 | 354.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 302.241,99 | 0.0 | 9948.0 | 57.0 | 14.Mai2026 | 320.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 301.808,10 | 0.0 | 463.0 | 855.0 | 04.Dez.2036 | 420.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 302.070,44 | 0.0 | 11866.0 | 227.0 | 23.Feb.2028 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 302.432,60 | 0.0 | 1008.0 | 291.0 | 20.Sept.2028 | 50.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 301.916,63 | 0.0 | 9659.0 | 598.0 | 01.Mai2049 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 300.088,50 | 0.0 | 11714.0 | 192.0 | 09.Okt.2027 | 250.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 300.093,62 | 0.0 | 9997.0 | 516.0 | 02.Okt.2031 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 300.113,39 | 0.0 | 9930.0 | 74.0 | 15.Juli2026 | 325.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 300.119,62 | 0.0 | 11834.0 | 582.0 | 04.Apr.2032 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 300.121,71 | 0.0 | 9911.0 | 115.0 | 15.Dez.2026 | 300.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 300.270,25 | 0.0 | 7408.0 | 1164.0 | 01.Juni2041 | 281.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 300.291,79 | 0.0 | 9850.0 | 193.0 | 23.Okt.2027 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 300.394,79 | 0.0 | 9943.0 | 1500.0 | 22.Feb.2064 | 565.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 300.424,50 | 0.0 | 11676.0 | 8.0 | 05.Jan.2026 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 300.437,59 | 0.0 | 9998.0 | 958.0 | 26.März2041 | 532.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 300.485,98 | 0.0 | 9921.0 | 64.0 | 03.Juni2026 | 275.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 300.491,55 | 0.0 | 9966.0 | 233.0 | 17.Mai2028 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 300.587,83 | 0.0 | 9891.0 | 1323.0 | 15.Jan.2053 | 565.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 300.594,08 | 0.0 | 11983.0 | 182.0 | 06.Sept.2028 | 407.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 300.608,33 | 0.0 | 9917.0 | 59.0 | 15.Mai2026 | 263.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 300.675,26 | 0.0 | 9912.0 | 52.0 | 20.Apr.2026 | 238.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 300.731,87 | 0.0 | 9891.0 | 191.0 | 15.Nov.2027 | 338.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 300.818,66 | 0.0 | 9987.0 | 36.0 | 01.März2026 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 300.924,01 | 0.0 | 9864.0 | 318.0 | 13.Apr.2029 | 345.0 |
| HAL | HALLIBURTON COMPANY | Energie | 301.020,17 | 0.0 | 11995.0 | 905.0 | 15.Sept.2039 | 745.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 301.032,30 | 0.0 | 8540.0 | 1342.0 | 15.Aug.2048 | 420.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 301.046,37 | 0.0 | 10026.0 | 623.0 | 30.März2033 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 301.073,39 | 0.0 | 10002.0 | 360.0 | 05.Sept.2029 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 301.170,10 | 0.0 | 9903.0 | 325.0 | 01.Juni2029 | 390.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 300.068,77 | 0.0 | 11866.0 | 513.0 | 28.Mai2031 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 300.149,13 | 0.0 | 9984.0 | 616.0 | 19.Jan.2032 | 25.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 300.662,89 | 0.0 | 7475.0 | 597.0 | 14.Aug.2032 | 395.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 298.715,27 | 0.0 | 11789.0 | 886.0 | 15.Jan.2039 | 700.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 298.726,86 | 0.0 | 9845.0 | 99.0 | 15.Okt.2026 | 235.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 298.794,89 | 0.0 | 11647.0 | 542.0 | 09.Okt.2031 | 263.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 298.842,60 | 0.0 | 11936.0 | 190.0 | 22.Sept.2028 | 371.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 298.854,35 | 0.0 | 9870.0 | 213.0 | 12.Jan.2028 | 388.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 298.865,75 | 0.0 | 9938.0 | 440.0 | 18.Sept.2030 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 299.017,45 | 0.0 | 9733.0 | 1283.0 | 15.Mai2054 | 595.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 299.148,66 | 0.0 | 9964.0 | 724.0 | 01.Okt.2034 | 460.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 299.157,12 | 0.0 | 9783.0 | 318.0 | 13.Apr.2029 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 299.257,29 | 0.0 | 9871.0 | 200.0 | 15.Dez.2027 | 334.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 299.282,04 | 0.0 | 9952.0 | 519.0 | 17.Sept.2031 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 299.305,83 | 0.0 | 8412.0 | 1067.0 | 13.Mai2040 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 299.386,88 | 0.0 | 9802.0 | 315.0 | 11.Apr.2029 | 363.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 299.414,23 | 0.0 | 9904.0 | 170.0 | 17.Juli2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 299.645,24 | 0.0 | 9898.0 | 302.0 | 08.Jan.2029 | 365.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 299.700,52 | 0.0 | 7461.0 | 693.0 | 01.März2034 | 439.0 |
| XOM | EXXON MOBIL CORP | Energie | 299.742,41 | 0.0 | 9961.0 | 39.0 | 01.März2026 | 304.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 299.760,17 | 0.0 | 8419.0 | 1223.0 | 01.Juni2045 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 299.865,19 | 0.0 | 9852.0 | 185.0 | 15.Okt.2027 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 299.893,56 | 0.0 | 11808.0 | 148.0 | 16.Apr.2027 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 299.902,92 | 0.0 | 9995.0 | 915.0 | 04.Okt.2035 | 150.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 299.917,63 | 0.0 | 9990.0 | 234.0 | 01.Okt.2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 299.939,37 | 0.0 | 9800.0 | 1334.0 | 01.Juni2054 | 565.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 299.131,23 | 0.0 | 11738.0 | 219.0 | 21.Jan.2028 | 275.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 299.886,49 | 0.0 | 7491.0 | 1513.0 | 01.Apr.2052 | 350.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 297.512,67 | 0.0 | 9855.0 | 54.0 | 28.Apr.2026 | 140.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 297.536,77 | 0.0 | 9829.0 | 854.0 | 12.Mai2035 | 163.0 |
| DIS | WALT DISNEY CO | Kommunikation | 297.584,69 | 0.0 | 9904.0 | 406.0 | 22.März2030 | 380.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 297.804,66 | 0.0 | 9927.0 | 145.0 | 07.Apr.2027 | 365.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 297.839,03 | 0.0 | 9866.0 | 122.0 | 12.Jan.2027 | 263.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 297.920,65 | 0.0 | 9894.0 | 265.0 | 01.Sept.2028 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 297.922,70 | 0.0 | 9844.0 | 341.0 | 18.Juli2030 | 396.0 |
| USB | US BANCORP MTN | Bankwesen | 297.952,44 | 0.0 | 9882.0 | 77.0 | 22.Juli2026 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 298.050,05 | 0.0 | 9815.0 | 1425.0 | 14.Jan.2055 | 520.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 298.090,09 | 0.0 | 9895.0 | 83.0 | 15.Aug.2026 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.196,63 | 0.0 | 9931.0 | 593.0 | 15.Okt.2032 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 298.203,00 | 0.0 | 9922.0 | 365.0 | 18.Sept.2029 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 298.295,10 | 0.0 | 9917.0 | 525.0 | 12.Sept.2031 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.312,50 | 0.0 | 9934.0 | 781.0 | 15.Okt.2035 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 298.357,21 | 0.0 | 9911.0 | 128.0 | 01.März2027 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 298.464,17 | 0.0 | 9811.0 | 331.0 | 15.Mai2029 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.490,29 | 0.0 | 9909.0 | 179.0 | 20.Aug.2027 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 298.549,85 | 0.0 | 11925.0 | 533.0 | 22.Sept.2031 | 345.0 |
| PSX | PHILLIPS 66 CO | Energie | 298.620,92 | 0.0 | 9948.0 | 90.0 | 01.Okt.2026 | 355.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 298.691,81 | 0.0 | 9826.0 | 1442.0 | 17.Juli2064 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 298.695,66 | 0.0 | 9806.0 | 1393.0 | 25.Juni2054 | 530.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 298.704,19 | 0.0 | 11633.0 | 531.0 | 15.Nov.2032 | 800.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 297.677,08 | 0.0 | 7080.0 | 89.0 | 01.Sept.2026 | 100.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 297.854,38 | 0.0 | 11665.0 | 795.0 | 19.Jan.2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 298.344,21 | 0.0 | 9914.0 | 613.0 | 20.Jan.2032 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 298.523,82 | 0.0 | 7420.0 | 738.0 | 14.Aug.2034 | 405.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 298.536,64 | 0.0 | 9951.0 | 585.0 | 08.Sept.2031 | 0.0 |
| T | AT&T INC | Kommunikation | 296.245,68 | 0.0 | 9803.0 | 872.0 | 15.Aug.2037 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 296.264,62 | 0.0 | 9872.0 | 1386.0 | 05.Apr.2054 | 549.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 296.428,11 | 0.0 | 9821.0 | 125.0 | 21.Jan.2032 | 285.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 296.463,76 | 0.0 | 11845.0 | 369.0 | 25.Sept.2030 | 344.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 296.474,57 | 0.0 | 9867.0 | 187.0 | 19.Sept.2027 | 315.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 296.532,79 | 0.0 | 9864.0 | 528.0 | 17.Sept.2031 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 296.565,81 | 0.0 | 9877.0 | 38.0 | 24.Feb.2026 | 75.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 296.644,69 | 0.0 | 9868.0 | 137.0 | 15.März2027 | 330.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 296.681,80 | 0.0 | 8308.0 | 1264.0 | 15.Mai2047 | 427.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 296.795,80 | 0.0 | 9848.0 | 173.0 | 15.Aug.2027 | 315.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 296.803,17 | 0.0 | 9849.0 | 177.0 | 11.Aug.2027 | 285.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 296.854,63 | 0.0 | 9867.0 | 746.0 | 15.März2035 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 296.950,60 | 0.0 | 9834.0 | 213.0 | 25.Jan.2028 | 320.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 296.975,84 | 0.0 | 9858.0 | 77.0 | 23.Juli2026 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 296.999,80 | 0.0 | 9782.0 | 330.0 | 01.Juni2029 | 338.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 297.006,10 | 0.0 | 9843.0 | 58.0 | 10.Mai2026 | 140.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 297.159,81 | 0.0 | 9844.0 | 56.0 | 05.Mai2026 | 145.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 297.166,50 | 0.0 | 8479.0 | 636.0 | 15.Sept.2032 | 185.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 297.200,66 | 0.0 | 9903.0 | 727.0 | 04.Okt.2034 | 450.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 297.223,75 | 0.0 | 9852.0 | 49.0 | 09.Apr.2026 | 113.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 297.238,78 | 0.0 | 14234.0 | 861.0 | 27.Jan.2039 | 675.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 297.340,88 | 0.0 | 9897.0 | 30.0 | 28.Jan.2026 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 296.798,10 | 0.0 | 7395.0 | 722.0 | 01.März2034 | 350.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 296.440,25 | 0.0 | 6563.0 | 800.0 | 10.März2036 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 296.694,30 | 0.0 | 11637.0 | 648.0 | 17.Jan.2033 | 275.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 296.790,59 | 0.0 | 7300.0 | 1533.0 | 01.Dez.2054 | 475.0 |
| NOV | NOV INC | Energie | 295.002,42 | 0.0 | 9707.0 | 373.0 | 01.Dez.2029 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 295.288,27 | 0.0 | 9783.0 | 217.0 | 01.Feb.2028 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 295.302,88 | 0.0 | 9815.0 | 312.0 | 07.März2029 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 295.322,59 | 0.0 | 9842.0 | 318.0 | 05.Apr.2029 | 365.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 295.344,92 | 0.0 | 9802.0 | 721.0 | 06.Mai2033 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 295.474,70 | 0.0 | 9797.0 | 123.0 | 21.Jan.2028 | 248.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 295.590,84 | 0.0 | 11784.0 | 184.0 | 27.Aug.2027 | 300.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 295.637,81 | 0.0 | 9759.0 | 337.0 | 01.Juli2029 | 360.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 295.640,05 | 0.0 | 9794.0 | 123.0 | 19.Jan.2028 | 280.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 295.751,57 | 0.0 | 9804.0 | 123.0 | 14.Jan.2027 | 235.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 295.842,09 | 0.0 | 9854.0 | 141.0 | 28.März2027 | 300.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 295.860,49 | 0.0 | 9816.0 | 126.0 | 28.Jan.2027 | 238.0 |
| EOANGR | E.ON SE RegS | Elektro- | 295.880,67 | 0.0 | 11797.0 | 266.0 | 26.Aug.2028 | 288.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 295.883,78 | 0.0 | 11574.0 | 788.0 | 28.Jan.2035 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 296.003,77 | 0.0 | 9771.0 | 421.0 | 01.Juli2030 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 296.073,23 | 0.0 | 11603.0 | 561.0 | 11.Feb.2032 | 315.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 296.104,12 | 0.0 | 9836.0 | 78.0 | 27.Juli2026 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 296.134,02 | 0.0 | 9786.0 | 579.0 | 18.Juli2032 | 390.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 296.100,77 | 0.0 | 11629.0 | 731.0 | 15.Feb.2034 | 288.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 295.873,47 | 0.0 | 9732.0 | 153.0 | 01.Jan.2033 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 293.872,64 | 0.0 | 9762.0 | 1381.0 | 15.Sept.2054 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 294.023,16 | 0.0 | 9771.0 | 132.0 | 14.Feb.2027 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 294.071,93 | 0.0 | 10190.0 | 208.0 | 09.Jan.2029 | 523.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 294.140,56 | 0.0 | 11623.0 | 472.0 | 01.Aug.2031 | 780.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 294.146,34 | 0.0 | 6078.0 | 1672.0 | 20.Nov.2060 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 294.287,31 | 0.0 | 9719.0 | 1312.0 | 10.Feb.2053 | 570.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 294.324,56 | 0.0 | 11641.0 | 30.0 | 26.Jan.2026 | 163.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 294.399,91 | 0.0 | 9790.0 | 725.0 | 18.Sept.2034 | 438.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 294.571,92 | 0.0 | 9717.0 | 335.0 | 14.Juni2029 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 294.692,05 | 0.0 | 9773.0 | 710.0 | 11.März2033 | 75.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 294.768,74 | 0.0 | 11589.0 | 359.0 | 15.Juli2030 | 888.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 294.796,87 | 0.0 | 8501.0 | 739.0 | 30.Sept.2040 | 294.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 294.827,05 | 0.0 | 9805.0 | 730.0 | 18.Sept.2034 | 420.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 294.864,91 | 0.0 | 9668.0 | 579.0 | 28.Jan.2032 | 200.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 293.807,36 | 0.0 | 9792.0 | 600.0 | 03.Nov.2031 | 1.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 293.936,63 | 0.0 | 11648.0 | 153.0 | 30.Apr.2027 | 215.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 294.490,59 | 0.0 | 7340.0 | 1464.0 | 01.Apr.2041 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 292.669,97 | 0.0 | 11487.0 | 382.0 | 17.Nov.2029 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 292.670,42 | 0.0 | 11577.0 | 149.0 | 19.Apr.2027 | 238.0 |
| MPLX | MPLX LP | Energie | 292.670,90 | 0.0 | 10043.0 | 572.0 | 01.Sept.2032 | 495.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 292.684,64 | 0.0 | 8311.0 | 1745.0 | 10.Juli2048 | 180.0 |
| MA | MASTERCARD INC | Technologie | 292.745,68 | 0.0 | 9748.0 | 404.0 | 26.März2030 | 335.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 292.959,48 | 0.0 | 7316.0 | 363.0 | 26.Sept.2030 | 384.0 |
| ORCL | ORACLE CORPORATION | Technologie | 293.214,37 | 0.0 | 9761.0 | 718.0 | 27.Sept.2034 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.367,20 | 0.0 | 9703.0 | 158.0 | 01.Juni2028 | 218.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 293.370,71 | 0.0 | 9669.0 | 377.0 | 15.Dez.2029 | 355.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 293.550,80 | 0.0 | 11638.0 | 53.0 | 20.Apr.2026 | 192.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 293.673,72 | 0.0 | 13996.0 | 556.0 | 18.Nov.2033 | 579.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 293.677,40 | 0.0 | 9754.0 | 129.0 | 02.Feb.2027 | 195.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 293.726,56 | 0.0 | 14103.0 | 364.0 | 31.Jan.2031 | 637.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 292.970,83 | 0.0 | 2880.0 | 1478.0 | 15.Mai2052 | 536.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 292.517,81 | 0.0 | 11578.0 | 137.0 | 01.März2027 | 175.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 292.803,88 | 0.0 | 14108.0 | 297.0 | 08.Feb.2029 | 600.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 293.731,99 | 0.0 | 11721.0 | 372.0 | 03.Sept.2029 | 263.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 291.263,40 | 0.0 | 9616.0 | 422.0 | 08.Juli2030 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 291.266,21 | 0.0 | 11543.0 | 340.0 | 25.Mai2029 | 250.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 291.455,45 | 0.0 | 7669.0 | 623.0 | 28.Juni2033 | 522.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 291.667,20 | 0.0 | 14250.0 | 584.0 | 27.Nov.2053 | 688.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 291.768,86 | 0.0 | 11645.0 | 281.0 | 05.Sept.2028 | 250.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 292.222,17 | 0.0 | 9707.0 | 1085.0 | 15.März2043 | 545.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 292.257,70 | 0.0 | 14046.0 | 579.0 | 18.Jan.2033 | 588.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 292.321,81 | 0.0 | 9737.0 | 90.0 | 09.Sept.2026 | 88.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 292.326,57 | 0.0 | 9709.0 | 128.0 | 01.Feb.2027 | 192.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 292.365,02 | 0.0 | 9652.0 | 252.0 | 15.Juni2028 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 292.455,63 | 0.0 | 8198.0 | 1071.0 | 15.Apr.2040 | 330.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 291.300,52 | 0.0 | 8302.0 | 828.0 | 01.März2035 | 275.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 291.713,42 | 0.0 | 29.0 | 52.0 | 22.Apr.2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 291.758,41 | 0.0 | 65.0 | 365.0 | 20.Juni2029 | 50.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 291.379,58 | 0.0 | 5765.0 | 591.0 | 21.Mai2032 | 250.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 291.425,42 | 0.0 | 11604.0 | 39.0 | 26.Feb.2026 | 75.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 290.102,60 | 0.0 | 14398.0 | 265.0 | 29.Aug.2029 | 748.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 290.228,36 | 0.0 | 11514.0 | 140.0 | 16.März2027 | 145.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 290.250,04 | 0.0 | 9584.0 | 1379.0 | 05.Feb.2054 | 530.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 290.581,90 | 0.0 | 9625.0 | 687.0 | 03.Dez.2032 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 290.666,15 | 0.0 | 9638.0 | 160.0 | 01.Juni2027 | 145.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 290.726,07 | 0.0 | 9615.0 | 1379.0 | 02.Juni2042 | 188.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 290.744,44 | 0.0 | 11622.0 | 854.0 | 30.Sept.2035 | 325.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 290.781,65 | 0.0 | 10439.0 | 711.0 | 09.Jan.2035 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 290.814,36 | 0.0 | 9622.0 | 1341.0 | 21.Feb.2054 | 560.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 290.950,98 | 0.0 | 11593.0 | 38.0 | 24.Feb.2026 | 63.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 291.052,63 | 0.0 | 9675.0 | 124.0 | 14.Jan.2027 | 115.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 291.186,71 | 0.0 | 11378.0 | 512.0 | 15.Apr.2032 | 763.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 290.768,12 | 0.0 | 9644.0 | 808.0 | 25.Mai2034 | 113.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 290.985,43 | 0.0 | 9699.0 | 667.0 | 09.Juli2032 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 291.043,92 | 0.0 | 7165.0 | 1148.0 | 01.Juni2042 | 440.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 289.186,53 | 0.0 | 9901.0 | 569.0 | 01.Juli2048 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 288.875,14 | 0.0 | 9556.0 | 389.0 | 03.Dez.2029 | 213.0 |
| AAPL | APPLE INC | Technologie | 288.892,23 | 0.0 | 6373.0 | 1579.0 | 05.Aug.2051 | 270.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 288.934,58 | 0.0 | 9416.0 | 505.0 | 22.Okt.2031 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 289.065,12 | 0.0 | 9435.0 | 1520.0 | 17.Mai2063 | 515.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 289.150,85 | 0.0 | 14073.0 | 191.0 | 15.Nov.2032 | 727.0 |
| ORCL | ORACLE CORPORATION | Technologie | 289.294,14 | 0.0 | 9537.0 | 703.0 | 08.Juli2034 | 430.0 |
| AAPL | APPLE INC | Technologie | 289.389,92 | 0.0 | 7196.0 | 1195.0 | 08.Feb.2041 | 238.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 289.417,44 | 0.0 | 7169.0 | 1495.0 | 21.Jan.2055 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 289.496,94 | 0.0 | 7231.0 | 1497.0 | 30.Sept.2049 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 289.600,42 | 0.0 | 9606.0 | 353.0 | 15.Aug.2029 | 325.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 289.612,38 | 0.0 | 11518.0 | 160.0 | 01.Juni2027 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 289.620,80 | 0.0 | 14307.0 | 253.0 | 31.Juli2028 | 700.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 289.632,56 | 0.0 | 7218.0 | 229.0 | 01.März2028 | 319.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 289.642,25 | 0.0 | 10375.0 | 740.0 | 15.Juni2035 | 530.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 289.656,86 | 0.0 | 9591.0 | 351.0 | 16.Juli2029 | 288.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 289.766,80 | 0.0 | 7173.0 | 44.0 | 29.Mai2026 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 289.826,05 | 0.0 | 14157.0 | 217.0 | 06.Juni2033 | 742.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 289.863,47 | 0.0 | 11270.0 | 449.0 | 01.Mai2031 | 750.0 |
| DIS | WALT DISNEY CO | Kommunikation | 289.887,64 | 0.0 | 9645.0 | 1021.0 | 23.März2040 | 463.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 289.914,16 | 0.0 | 14286.0 | 189.0 | 31.Jan.2028 | 845.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 290.005,09 | 0.0 | 11418.0 | 295.0 | 16.Nov.2028 | 175.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 289.564,89 | 0.0 | 11419.0 | 1123.0 | 23.Jan.2040 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 289.644,05 | 0.0 | 9625.0 | 711.0 | 01.Feb.2033 | 38.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 289.664,66 | 0.0 | 7173.0 | 343.0 | 02.Juni2029 | 275.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 287.612,40 | 0.0 | 7169.0 | 128.0 | 01.März2027 | 296.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 287.654,83 | 0.0 | 9503.0 | 465.0 | 15.Jan.2031 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 287.680,02 | 0.0 | 11418.0 | 242.0 | 03.Apr.2028 | 150.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 288.047,28 | 0.0 | 10278.0 | 548.0 | 08.Mai2032 | 475.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 288.090,27 | 0.0 | 9500.0 | 422.0 | 15.Juni2030 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 288.119,52 | 0.0 | 11234.0 | 681.0 | 23.Okt.2034 | 638.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 288.144,57 | 0.0 | 10410.0 | 728.0 | 21.Feb.2035 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 288.153,96 | 0.0 | 9537.0 | 255.0 | 15.Juni2028 | 220.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 288.440,94 | 0.0 | 11373.0 | 587.0 | 07.Apr.2032 | 282.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 288.446,76 | 0.0 | 9547.0 | 390.0 | 10.Jan.2030 | 283.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 288.453,91 | 0.0 | 9575.0 | 157.0 | 21.Mai2027 | 105.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 288.688,53 | 0.0 | 10307.0 | 741.0 | 20.Mai2035 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 288.742,46 | 0.0 | 9584.0 | 1519.0 | 10.Sept.2064 | 542.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 288.073,02 | 0.0 | 9602.0 | 691.0 | 05.Okt.2032 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 288.425,40 | 0.0 | 7210.0 | 1449.0 | 14.Sept.2040 | 15.0 |
| PNC | PNC BANK NA | Bankwesen | 286.369,52 | 0.0 | 9422.0 | 373.0 | 22.Okt.2029 | 270.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 286.383,69 | 0.0 | 11238.0 | 855.0 | 30.Nov.2037 | 615.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 286.676,79 | 0.0 | 7134.0 | 128.0 | 28.Jan.2027 | 233.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 286.756,34 | 0.0 | 11430.0 | 623.0 | 24.Aug.2032 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 286.798,32 | 0.0 | 11222.0 | 865.0 | 16.Mai2038 | 638.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 286.950,02 | 0.0 | 7128.0 | 121.0 | 04.Jan.2027 | 245.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 286.987,48 | 0.0 | 11153.0 | 591.0 | 19.Okt.2034 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 286.999,05 | 0.0 | 11224.0 | 738.0 | 15.Nov.2035 | 650.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 287.197,70 | 0.0 | 10378.0 | 535.0 | 21.Feb.2032 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 287.279,00 | 0.0 | 9496.0 | 245.0 | 01.Mai2028 | 185.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 287.280,14 | 0.0 | 11298.0 | 323.0 | 11.März2029 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 287.381,95 | 0.0 | 13678.0 | 107.0 | 07.Dez.2027 | 618.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 287.403,74 | 0.0 | 11484.0 | 457.0 | 01.Apr.2031 | 750.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 287.421,77 | 0.0 | 9452.0 | 411.0 | 15.Apr.2030 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 287.460,34 | 0.0 | 9552.0 | 226.0 | 15.Feb.2028 | 205.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 287.488,83 | 0.0 | 10320.0 | 375.0 | 07.Jan.2030 | 538.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 286.309,65 | 0.0 | 9467.0 | 1042.0 | 30.März2037 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 287.435,99 | 0.0 | 11497.0 | 69.0 | 17.Juni2026 | 1.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 285.096,42 | 0.0 | 9490.0 | 564.0 | 24.März2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 285.284,14 | 0.0 | 13604.0 | 104.0 | 29.Nov.2027 | 575.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 285.304,67 | 0.0 | 12322.0 | 531.0 | 31.Jan.2033 | 451.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 285.379,22 | 0.0 | 13983.0 | 603.0 | 02.Juni2033 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 285.455,69 | 0.0 | 11210.0 | 629.0 | 15.Dez.2033 | 670.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 285.459,96 | 0.0 | 7117.0 | 230.0 | 28.Feb.2028 | 254.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 285.519,32 | 0.0 | 11846.0 | 826.0 | 15.Mai2037 | 640.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 285.530,58 | 0.0 | 9466.0 | 396.0 | 31.Jan.2030 | 280.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 285.614,98 | 0.0 | 10322.0 | 386.0 | 21.Feb.2030 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 285.663,23 | 0.0 | 9462.0 | 205.0 | 24.Nov.2027 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 285.714,88 | 0.0 | 13766.0 | 448.0 | 17.Jan.2031 | 538.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 285.728,70 | 0.0 | 13661.0 | 503.0 | 14.Okt.2031 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 285.830,12 | 0.0 | 9721.0 | 324.0 | 03.Mai2029 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 285.910,56 | 0.0 | 9370.0 | 446.0 | 13.Nov.2030 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 285.985,32 | 0.0 | 9451.0 | 1560.0 | 09.Feb.2064 | 510.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 286.061,80 | 0.0 | 8925.0 | 1300.0 | 05.Sept.2040 | 145.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 286.151,87 | 0.0 | 5664.0 | 2279.0 | 17.Jan.2053 | 70.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 285.129,66 | 0.0 | 11393.0 | 118.0 | 15.Dez.2026 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 285.619,96 | 0.0 | 7138.0 | 1504.0 | 17.Sept.2041 | 40.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 285.888,45 | 0.0 | 7137.0 | 235.0 | 15.März2028 | 235.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 286.150,06 | 0.0 | 10180.0 | 372.0 | 01.Juni2054 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 283.825,68 | 0.0 | 10177.0 | 414.0 | 13.Juni2030 | 453.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 284.010,07 | 0.0 | 7029.0 | 1323.0 | 03.Aug.2050 | 403.0 |
| XOM | EXXON MOBIL CORP | Energie | 284.153,95 | 0.0 | 9347.0 | 455.0 | 15.Okt.2030 | 261.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 284.360,86 | 0.0 | 9455.0 | 558.0 | 15.März2032 | 380.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 284.373,98 | 0.0 | 8017.0 | 1071.0 | 15.Jan.2043 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 284.381,61 | 0.0 | 10187.0 | 776.0 | 15.Jan.2036 | 520.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 284.389,14 | 0.0 | 9462.0 | 941.0 | 13.Sept.2036 | 200.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 284.507,50 | 0.0 | 7956.0 | 563.0 | 10.Nov.2032 | 585.0 |
| OKE | ONEOK INC | Energie | 284.542,35 | 0.0 | 9466.0 | 405.0 | 15.März2030 | 310.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 284.566,97 | 0.0 | 7106.0 | 91.0 | 10.Sept.2026 | 159.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 284.593,61 | 0.0 | 13788.0 | 458.0 | 03.Feb.2031 | 488.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 284.641,84 | 0.0 | 9381.0 | 503.0 | 01.Juni2031 | 305.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 284.683,45 | 0.0 | 9459.0 | 272.0 | 17.Aug.2029 | 221.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 284.723,50 | 0.0 | 7091.0 | 588.0 | 15.März2038 | 670.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 284.732,39 | 0.0 | 10251.0 | 299.0 | 23.Jan.2030 | 501.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 284.786,27 | 0.0 | 9487.0 | 189.0 | 15.Sept.2027 | 100.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 284.844,82 | 0.0 | 9370.0 | 414.0 | 01.Mai2030 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 284.951,74 | 0.0 | 9444.0 | 396.0 | 01.Feb.2030 | 295.0 |
| KFW | KFW | Government Guaranteed | 284.988,82 | 0.0 | 9824.0 | 238.0 | 03.Apr.2028 | 288.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 283.948,31 | 0.0 | 11289.0 | 201.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 284.043,70 | 0.0 | 11285.0 | 208.0 | 22.Nov.2027 | 75.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 284.980,62 | 0.0 | 11375.0 | 170.0 | 30.Juni2027 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 282.651,03 | 0.0 | 13837.0 | 535.0 | 22.Mai2033 | 581.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 282.653,44 | 0.0 | 11087.0 | 481.0 | 22.Dez.2030 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 282.734,52 | 0.0 | 6928.0 | 656.0 | 06.Juni2039 | 634.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 282.829,93 | 0.0 | 13532.0 | 402.0 | 01.Nov.2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 282.909,21 | 0.0 | 13534.0 | 354.0 | 22.Okt.2029 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 283.145,52 | 0.0 | 7058.0 | 1438.0 | 15.März2050 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.206,25 | 0.0 | 7065.0 | 1613.0 | 22.März2061 | 370.0 |
| DAL | DELTA AIR LINES INC | Transport | 283.239,07 | 0.0 | 10139.0 | 249.0 | 10.Juli2028 | 495.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 283.308,52 | 0.0 | 7067.0 | 367.0 | 10.Sept.2029 | 290.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 283.611,65 | 0.0 | 11111.0 | 844.0 | 30.Mai2037 | 563.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 283.617,96 | 0.0 | 9431.0 | 320.0 | 08.März2029 | 285.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 283.793,85 | 0.0 | 5648.0 | 486.0 | 18.Nov.2030 | 110.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 282.959,12 | 0.0 | 470.0 | 71.0 | 26.Juni2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 282.618,62 | 0.0 | 11257.0 | 248.0 | 18.Apr.2028 | 88.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 283.053,72 | 0.0 | 7187.0 | 342.0 | 02.Juni2029 | 285.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 282.857,62 | 0.0 | 8604.0 | 739.0 | 01.Feb.2051 | 250.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 283.302,61 | 0.0 | 9835.0 | 146.0 | 01.März2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.351,50 | 0.0 | 6164.0 | 1603.0 | 30.Okt.2056 | 299.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 281.373,30 | 0.0 | 13823.0 | 553.0 | 13.Juni2032 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 281.379,03 | 0.0 | 10059.0 | 408.0 | 15.Mai2030 | 400.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 281.431,10 | 0.0 | 9150.0 | 1386.0 | 20.Apr.2055 | 497.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 281.685,74 | 0.0 | 13978.0 | 266.0 | 21.Aug.2028 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 281.753,39 | 0.0 | 13617.0 | 212.0 | 24.Jan.2028 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 281.908,49 | 0.0 | 10995.0 | 624.0 | 25.Okt.2033 | 625.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 281.927,78 | 0.0 | 13619.0 | 516.0 | 05.März2032 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 282.003,92 | 0.0 | 9285.0 | 413.0 | 22.Apr.2031 | 252.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 282.010,25 | 0.0 | 9373.0 | 273.0 | 12.Aug.2028 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 282.044,01 | 0.0 | 9391.0 | 328.0 | 15.März2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 282.151,99 | 0.0 | 13786.0 | 219.0 | 20.Mai2033 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 282.201,15 | 0.0 | 10125.0 | 460.0 | 15.Jan.2031 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 282.233,57 | 0.0 | 8021.0 | 1070.0 | 16.Aug.2039 | 300.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 282.284,87 | 0.0 | 14093.0 | 671.0 | 27.März2034 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 282.432,40 | 0.0 | 13496.0 | 353.0 | 23.Okt.2029 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 282.438,33 | 0.0 | 10177.0 | 1390.0 | 01.Sept.2055 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 282.451,86 | 0.0 | 9167.0 | 1474.0 | 15.Apr.2063 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 282.481,64 | 0.0 | 9319.0 | 420.0 | 04.Juni2031 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 282.500,40 | 0.0 | 6938.0 | 1505.0 | 12.Mai2051 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.523,96 | 0.0 | 9212.0 | 1058.0 | 01.Nov.2041 | 475.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 282.530,01 | 0.0 | 10188.0 | 173.0 | 11.Aug.2032 | 555.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 280.091,67 | 0.0 | 13700.0 | 431.0 | 22.Okt.2035 | 600.0 |
| STT | STATE STREET CORP | Bankwesen | 280.121,01 | 0.0 | 10137.0 | 220.0 | 28.Feb.2028 | 454.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 280.144,67 | 0.0 | 13721.0 | 668.0 | 02.Juni2034 | 613.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 280.263,79 | 0.0 | 13774.0 | 331.0 | 11.Juni2029 | 550.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 280.297,66 | 0.0 | 13584.0 | 655.0 | 21.März2035 | 585.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 280.321,06 | 0.0 | 12536.0 | 497.0 | 13.Mai2031 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 280.377,29 | 0.0 | 7000.0 | 282.0 | 11.Sept.2028 | 190.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 280.444,39 | 0.0 | 6990.0 | 1463.0 | 15.März2051 | 340.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 280.556,16 | 0.0 | 13587.0 | 215.0 | 01.Feb.2028 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 280.654,58 | 0.0 | 11137.0 | 435.0 | 21.Mai2030 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 280.663,47 | 0.0 | 9276.0 | 382.0 | 23.Okt.2029 | 175.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 280.822,83 | 0.0 | 9324.0 | 403.0 | 15.Feb.2030 | 256.0 |
| EOANGR | E.ON SE RegS | Elektro- | 280.839,87 | 0.0 | 11233.0 | 195.0 | 29.Sept.2027 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 280.939,89 | 0.0 | 9146.0 | 1192.0 | 21.Okt.2045 | 475.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 281.086,00 | 0.0 | 6976.0 | 471.0 | 15.Jan.2031 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 281.168,16 | 0.0 | 9362.0 | 282.0 | 15.Sept.2028 | 170.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 278.988,21 | 0.0 | 9291.0 | 376.0 | 19.Sept.2029 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 279.254,91 | 0.0 | 9264.0 | 1067.0 | 04.Juni2037 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.300,85 | 0.0 | 9272.0 | 405.0 | 24.Jan.2030 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 279.352,60 | 0.0 | 9223.0 | 423.0 | 03.Juni2031 | 257.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 279.502,14 | 0.0 | 6917.0 | 513.0 | 01.Juni2031 | 280.0 |
| XOM | EXXON MOBIL CORP | Energie | 279.573,16 | 0.0 | 6945.0 | 1467.0 | 16.Aug.2049 | 310.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 279.667,17 | 0.0 | 10125.0 | 579.0 | 15.Sept.2032 | 488.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 280.048,55 | 0.0 | 6978.0 | 224.0 | 28.Jan.2033 | 167.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 279.078,55 | 0.0 | 6898.0 | 508.0 | 15.Apr.2031 | 230.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 279.357,37 | 0.0 | 13505.0 | 39.0 | 02.März2026 | 575.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 279.801,61 | 0.0 | 11119.0 | 620.0 | 15.Juni2032 | 200.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 279.849,62 | 0.0 | 8698.0 | 677.0 | 01.Apr.2047 | 250.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 277.829,98 | 0.0 | 9345.0 | 683.0 | 01.Apr.2049 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 277.663,53 | 0.0 | 13597.0 | 474.0 | 30.Apr.2031 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 277.708,65 | 0.0 | 9209.0 | 1228.0 | 01.März2046 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 277.788,90 | 0.0 | 10996.0 | 606.0 | 02.Aug.2033 | 642.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 277.857,83 | 0.0 | 13798.0 | 433.0 | 15.Aug.2030 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 277.889,79 | 0.0 | 10043.0 | 263.0 | 15.Sept.2028 | 411.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 277.985,53 | 0.0 | 9236.0 | 1174.0 | 15.Sept.2044 | 490.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 277.994,90 | 0.0 | 13854.0 | 186.0 | 18.Sept.2027 | 650.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 277.997,81 | 0.0 | 11110.0 | 209.0 | 16.Nov.2027 | 10.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 278.004,46 | 0.0 | 11100.0 | 227.0 | 26.Jan.2028 | 25.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 278.125,23 | 0.0 | 9062.0 | 1007.0 | 15.Apr.2040 | 438.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 278.213,49 | 0.0 | 13379.0 | 273.0 | 11.Okt.2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 278.254,73 | 0.0 | 13600.0 | 65.0 | 05.Juni2026 | 686.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 278.320,03 | 0.0 | 13558.0 | 350.0 | 17.Okt.2034 | 564.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 278.321,33 | 0.0 | 13862.0 | 305.0 | 12.März2030 | 588.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 278.367,31 | 0.0 | 8365.0 | 923.0 | 09.Nov.2039 | 675.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 278.487,99 | 0.0 | 13388.0 | 275.0 | 22.Okt.2028 | 425.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 278.521,29 | 0.0 | 9271.0 | 1273.0 | 28.Sept.2048 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 278.607,01 | 0.0 | 9264.0 | 409.0 | 01.März2030 | 230.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 278.628,05 | 0.0 | 13397.0 | 275.0 | 20.Okt.2028 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 278.743,85 | 0.0 | 9250.0 | 462.0 | 15.Feb.2031 | 288.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 278.788,22 | 0.0 | 13399.0 | 274.0 | 16.Okt.2028 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 278.793,47 | 0.0 | 13513.0 | 380.0 | 15.Jan.2030 | 438.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 278.090,93 | 0.0 | 9221.0 | 1126.0 | 28.Juni2038 | 150.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 276.364,45 | 0.0 | 13491.0 | 279.0 | 23.Okt.2028 | 438.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 276.405,13 | 0.0 | 9156.0 | 1416.0 | 23.Aug.2052 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 276.496,79 | 0.0 | 10919.0 | 1030.0 | 14.Jan.2042 | 610.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 276.829,48 | 0.0 | 9151.0 | 1547.0 | 06.Feb.2057 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 276.979,98 | 0.0 | 13181.0 | 688.0 | 24.Okt.2035 | 521.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 277.110,71 | 0.0 | 13349.0 | 278.0 | 27.Okt.2028 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 277.117,81 | 0.0 | 9219.0 | 573.0 | 15.März2032 | 295.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 277.132,25 | 0.0 | 6808.0 | 1450.0 | 24.Nov.2050 | 325.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 277.220,11 | 0.0 | 13532.0 | 312.0 | 22.März2029 | 450.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 277.331,73 | 0.0 | 13383.0 | 927.0 | 19.Sept.2040 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 277.350,66 | 0.0 | 10020.0 | 97.0 | 15.Feb.2027 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 277.389,04 | 0.0 | 6782.0 | 357.0 | 30.Okt.2029 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 277.443,57 | 0.0 | 10841.0 | 555.0 | 09.Nov.2032 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 277.508,55 | 0.0 | 10036.0 | 480.0 | 15.März2031 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 277.510,81 | 0.0 | 11037.0 | 713.0 | 01.März2035 | 638.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 275.144,36 | 0.0 | 9162.0 | 1206.0 | 01.Okt.2047 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 275.180,68 | 0.0 | 9164.0 | 497.0 | 25.März2031 | 273.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 275.192,26 | 0.0 | 13327.0 | 375.0 | 17.Dez.2029 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 275.197,79 | 0.0 | 9148.0 | 1467.0 | 18.Sept.2054 | 470.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 275.202,15 | 0.0 | 8462.0 | 1236.0 | 14.Juni2046 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 275.219,27 | 0.0 | 9102.0 | 1310.0 | 06.Feb.2047 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 275.257,32 | 0.0 | 13434.0 | 444.0 | 22.Okt.2030 | 425.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 275.348,26 | 0.0 | 13420.0 | 35.0 | 13.Feb.2026 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 275.357,20 | 0.0 | 7813.0 | 1336.0 | 15.Aug.2047 | 375.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 275.401,25 | 0.0 | 13469.0 | 279.0 | 22.Okt.2028 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 275.540,65 | 0.0 | 9113.0 | 515.0 | 13.Juli2031 | 306.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 275.621,75 | 0.0 | 13508.0 | 59.0 | 15.Mai2026 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 275.638,68 | 0.0 | 13495.0 | 882.0 | 25.Mai2038 | 577.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 275.657,82 | 0.0 | 13502.0 | 382.0 | 04.Juni2031 | 613.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 275.678,16 | 0.0 | 13480.0 | 320.0 | 16.Apr.2029 | 475.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 275.690,50 | 0.0 | 11019.0 | 238.0 | 03.März2028 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 276.032,69 | 0.0 | 10890.0 | 578.0 | 12.Jan.2033 | 643.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 276.079,38 | 0.0 | 9105.0 | 548.0 | 01.Dez.2031 | 280.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 276.147,44 | 0.0 | 13159.0 | 600.0 | 03.Nov.2043 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 276.158,98 | 0.0 | 8287.0 | 1255.0 | 24.Juli2048 | 403.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 276.169,28 | 0.0 | 10997.0 | 324.0 | 30.Jan.2029 | 63.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 276.192,46 | 0.0 | 6824.0 | 672.0 | 25.Juli2039 | 612.0 |
| SPGI | S&P GLOBAL INC | Technologie | 276.264,88 | 0.0 | 9180.0 | 570.0 | 01.März2032 | 290.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 276.244,09 | 0.0 | 11001.0 | 326.0 | 05.Feb.2029 | 63.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 273.878,24 | 0.0 | 10728.0 | 280.0 | 01.Dez.2028 | 650.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 273.887,97 | 0.0 | 5993.0 | 1775.0 | 01.Juni2060 | 267.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 273.918,21 | 0.0 | 9078.0 | 442.0 | 08.Juli2030 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 274.050,30 | 0.0 | 9120.0 | 1013.0 | 25.März2040 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 274.108,60 | 0.0 | 10705.0 | 273.0 | 20.Nov.2029 | 682.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 274.169,90 | 0.0 | 13629.0 | 1136.0 | 02.Sept.2045 | 621.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 274.252,12 | 0.0 | 10765.0 | 963.0 | 25.Nov.2039 | 560.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 274.275,63 | 0.0 | 9623.0 | 1237.0 | 30.Nov.2046 | 490.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 274.316,85 | 0.0 | 10718.0 | 691.0 | 01.Nov.2034 | 588.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 274.392,27 | 0.0 | 9931.0 | 82.0 | 15.Aug.2026 | 325.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 274.395,06 | 0.0 | 10756.0 | 1342.0 | 29.Mai2055 | 617.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 274.396,31 | 0.0 | 13581.0 | 427.0 | 15.Juli2030 | 450.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 274.570,27 | 0.0 | 6720.0 | 469.0 | 21.Mai2036 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 274.598,41 | 0.0 | 9138.0 | 1358.0 | 27.Sept.2054 | 538.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 274.642,43 | 0.0 | 10724.0 | 670.0 | 19.Nov.2035 | 682.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 274.644,71 | 0.0 | 9006.0 | 677.0 | 29.Okt.2033 | 340.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 274.686,47 | 0.0 | 10771.0 | 644.0 | 15.Nov.2033 | 550.0 |
| PSX | PHILLIPS 66 | Energie | 274.817,72 | 0.0 | 8968.0 | 1146.0 | 15.Nov.2044 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 274.832,81 | 0.0 | 9099.0 | 553.0 | 21.Jan.2033 | 294.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 274.930,15 | 0.0 | 13729.0 | 186.0 | 29.Sept.2028 | 600.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 275.037,46 | 0.0 | 13412.0 | 931.0 | 15.Mai2040 | 638.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 275.057,82 | 0.0 | 7805.0 | 1335.0 | 15.Aug.2047 | 375.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 273.976,81 | 0.0 | 9076.0 | 1273.0 | 12.Juni2040 | 150.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 274.949,01 | 0.0 | 13546.0 | 289.0 | 07.Dez.2028 | 450.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 274.985,66 | 0.0 | 6700.0 | 816.0 | 21.Apr.2037 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 272.776,34 | 0.0 | 8983.0 | 1216.0 | 15.Juli2046 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 272.814,41 | 0.0 | 9048.0 | 446.0 | 17.Juli2030 | 205.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 272.891,20 | 0.0 | 9030.0 | 552.0 | 14.Jan.2033 | 287.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 272.892,88 | 0.0 | 6696.0 | 1472.0 | 17.Nov.2051 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 273.012,80 | 0.0 | 6750.0 | 298.0 | 15.Jan.2029 | 500.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 273.041,61 | 0.0 | 10002.0 | 8.0 | 15.Juli2026 | 488.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 273.044,00 | 0.0 | 6807.0 | 687.0 | 19.Sept.2034 | 590.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 273.052,24 | 0.0 | 10920.0 | 288.0 | 08.Sept.2028 | 25.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 273.276,59 | 0.0 | 13530.0 | 170.0 | 28.Juli2027 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 273.424,61 | 0.0 | 10713.0 | 594.0 | 19.Mai2034 | 585.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 273.570,45 | 0.0 | 13405.0 | 321.0 | 10.Apr.2029 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 273.598,99 | 0.0 | 10215.0 | 779.0 | 30.März2036 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 273.619,01 | 0.0 | 7758.0 | 1107.0 | 04.Feb.2041 | 340.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 273.652,94 | 0.0 | 13499.0 | 338.0 | 18.Juni2029 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 273.677,19 | 0.0 | 10892.0 | 638.0 | 06.März2035 | 640.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 273.699,14 | 0.0 | 9917.0 | 771.0 | 11.Sept.2035 | 490.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 273.738,47 | 0.0 | 9031.0 | 464.0 | 15.Okt.2030 | 195.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 273.794,40 | 0.0 | 9048.0 | 431.0 | 22.Juni2030 | 270.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 273.867,21 | 0.0 | 10940.0 | 472.0 | 04.Sept.2030 | 138.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 273.067,78 | 0.0 | 6776.0 | 524.0 | 02.Juni2031 | 205.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 273.211,57 | 0.0 | 6786.0 | 438.0 | 27.Mai2030 | 170.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 273.510,59 | 0.0 | 13470.0 | 66.0 | 08.Juni2026 | 463.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 273.653,19 | 0.0 | 10946.0 | 272.0 | 07.Juli2028 | 1.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 271.414,65 | 0.0 | 9017.0 | 452.0 | 21.Aug.2030 | 233.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 271.418,91 | 0.0 | 6633.0 | 1491.0 | 13.Mai2060 | 380.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 271.430,63 | 0.0 | 13331.0 | 917.0 | 21.Dez.2039 | 606.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 271.521,59 | 0.0 | 10701.0 | 1057.0 | 14.Jan.2046 | 692.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 271.561,59 | 0.0 | 9025.0 | 495.0 | 25.Feb.2031 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 271.600,08 | 0.0 | 8986.0 | 1422.0 | 15.Feb.2053 | 465.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 271.683,31 | 0.0 | 10722.0 | 676.0 | 14.Jan.2036 | 629.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 271.759,60 | 0.0 | 10675.0 | 597.0 | 12.Juni2033 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 271.766,32 | 0.0 | 9011.0 | 569.0 | 28.Jan.2032 | 248.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 271.776,42 | 0.0 | 6739.0 | 304.0 | 05.Feb.2029 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 271.778,28 | 0.0 | 8989.0 | 429.0 | 01.Mai2030 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 271.790,52 | 0.0 | 6716.0 | 1846.0 | 22.Okt.2046 | 70.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 271.847,22 | 0.0 | 13129.0 | 369.0 | 26.Nov.2029 | 400.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 271.862,89 | 0.0 | 13376.0 | 53.0 | 21.Apr.2026 | 350.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 271.863,84 | 0.0 | 6793.0 | 316.0 | 03.Apr.2034 | 575.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 271.865,49 | 0.0 | 10810.0 | 970.0 | 01.März2041 | 650.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 271.911,00 | 0.0 | 13518.0 | 559.0 | 31.Dez.2079 | 788.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 271.941,69 | 0.0 | 10769.0 | 215.0 | 15.Feb.2028 | 750.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 271.972,41 | 0.0 | 13540.0 | 489.0 | 09.Sept.2032 | 564.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 272.007,76 | 0.0 | 9066.0 | 846.0 | 04.Mai2034 | 1.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 272.124,59 | 0.0 | 13380.0 | 656.0 | 01.Dez.2033 | 482.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 272.144,18 | 0.0 | 9067.0 | 501.0 | 01.Apr.2031 | 255.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 272.146,18 | 0.0 | 11734.0 | 609.0 | 06.Nov.2032 | 338.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 272.198,65 | 0.0 | 13566.0 | 185.0 | 14.Sept.2027 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 272.270,00 | 0.0 | 13466.0 | 166.0 | 09.Juli2027 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 272.387,84 | 0.0 | 13063.0 | 749.0 | 11.Jan.2036 | 563.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 271.928,06 | 0.0 | 9023.0 | 1128.0 | 12.Juli2038 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 272.181,17 | 0.0 | 4420.0 | 2697.0 | 15.Jan.2120 | 138.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 272.274,52 | 0.0 | 5433.0 | 637.0 | 20.Aug.2032 | 150.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 272.460,43 | 0.0 | 13573.0 | 226.0 | 10.März2028 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 270.153,12 | 0.0 | 7673.0 | 1997.0 | 17.Juli2053 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 270.153,16 | 0.0 | 12962.0 | 717.0 | 23.Okt.2034 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 270.238,76 | 0.0 | 6753.0 | 443.0 | 03.Okt.2030 | 470.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 270.271,73 | 0.0 | 7574.0 | 1392.0 | 15.Mai2050 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 270.419,97 | 0.0 | 10806.0 | 357.0 | 21.Mai2029 | 25.0 |
| T | AT&T INC | Kommunikation | 270.420,48 | 0.0 | 13193.0 | 109.0 | 04.Dez.2026 | 290.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 270.618,01 | 0.0 | 13015.0 | 699.0 | 25.Jan.2035 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 270.742,98 | 0.0 | 6724.0 | 264.0 | 17.Aug.2028 | 490.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 270.978,42 | 0.0 | 9926.0 | 396.0 | 15.Apr.2030 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 270.983,78 | 0.0 | 8935.0 | 508.0 | 24.Mai2031 | 266.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 270.988,41 | 0.0 | 9010.0 | 455.0 | 01.Sept.2030 | 225.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 271.000,91 | 0.0 | 6659.0 | 151.0 | 14.Mai2027 | 445.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 271.012,15 | 0.0 | 13434.0 | 1599.0 | 08.März2044 | 160.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 271.035,15 | 0.0 | 10775.0 | 391.0 | 01.Sept.2030 | 663.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 271.059,42 | 0.0 | 13489.0 | 357.0 | 30.Aug.2029 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 271.076,56 | 0.0 | 8859.0 | 1235.0 | 14.Mai2046 | 445.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 271.082,78 | 0.0 | 8855.0 | 1283.0 | 27.Apr.2046 | 408.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 271.140,50 | 0.0 | 10800.0 | 351.0 | 17.Mai2029 | 100.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 271.206,72 | 0.0 | 7655.0 | 1149.0 | 17.Juni2041 | 306.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 271.280,53 | 0.0 | 8879.0 | 1293.0 | 01.Dez.2048 | 465.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 271.296,29 | 0.0 | 6751.0 | 675.0 | 04.März2034 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 271.314,42 | 0.0 | 9000.0 | 571.0 | 03.Feb.2032 | 245.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 270.949,78 | 0.0 | 9690.0 | 579.0 | 01.Okt.2047 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 268.904,01 | 0.0 | 13397.0 | 510.0 | 10.Sept.2031 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 268.922,75 | 0.0 | 8936.0 | 455.0 | 10.Aug.2030 | 175.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 268.950,26 | 0.0 | 10542.0 | 696.0 | 28.Mai2036 | 603.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 269.010,39 | 0.0 | 13305.0 | 165.0 | 28.Juni2027 | 392.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 269.098,19 | 0.0 | 13199.0 | 563.0 | 23.Nov.2052 | 513.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 269.180,34 | 0.0 | 13313.0 | 875.0 | 31.Juli2038 | 588.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 269.181,03 | 0.0 | 8955.0 | 881.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 269.188,34 | 0.0 | 8908.0 | 522.0 | 13.Mai2031 | 163.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 269.244,36 | 0.0 | 8848.0 | 537.0 | 28.Okt.2031 | 288.0 |
| ADSK | AUTODESK INC | Technologie | 269.262,46 | 0.0 | 8901.0 | 559.0 | 15.Dez.2031 | 240.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 269.406,82 | 0.0 | 6722.0 | 316.0 | 22.März2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 269.489,42 | 0.0 | 10742.0 | 637.0 | 14.Sept.2033 | 581.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 269.539,84 | 0.0 | 8978.0 | 951.0 | 16.Juli2035 | 25.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 269.558,51 | 0.0 | 13224.0 | 633.0 | 02.Mai2033 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 269.569,34 | 0.0 | 6695.0 | 221.0 | 16.Feb.2028 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 269.611,54 | 0.0 | 13358.0 | 19.0 | 15.Dez.2025 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 269.682,55 | 0.0 | 8950.0 | 445.0 | 23.Juli2031 | 190.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 269.701,59 | 0.0 | 9936.0 | 259.0 | 15.Aug.2028 | 370.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 269.752,37 | 0.0 | 8943.0 | 440.0 | 28.Mai2030 | 135.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 270.007,65 | 0.0 | 13384.0 | 172.0 | 22.Juli2027 | 413.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 270.028,79 | 0.0 | 6728.0 | 549.0 | 16.Juni2055 | 595.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 270.111,31 | 0.0 | 13389.0 | 172.0 | 22.Juli2027 | 413.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 270.112,54 | 0.0 | 8973.0 | 526.0 | 01.Sept.2031 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 267.681,66 | 0.0 | 10596.0 | 634.0 | 01.Feb.2035 | 605.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 267.816,21 | 0.0 | 10442.0 | 226.0 | 04.Mai2028 | 638.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 267.869,23 | 0.0 | 10608.0 | 824.0 | 01.Feb.2037 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 267.884,97 | 0.0 | 10606.0 | 1040.0 | 30.Jan.2042 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 267.936,69 | 0.0 | 10445.0 | 383.0 | 15.Apr.2031 | 569.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 267.966,19 | 0.0 | 12918.0 | 522.0 | 12.Jan.2032 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.026,04 | 0.0 | 10478.0 | 998.0 | 15.Jan.2038 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 268.094,23 | 0.0 | 10708.0 | 370.0 | 19.Juli2029 | 63.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 268.121,41 | 0.0 | 10482.0 | 271.0 | 16.Nov.2028 | 620.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 268.215,31 | 0.0 | 8701.0 | 1119.0 | 31.Okt.2046 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 268.273,80 | 0.0 | 8898.0 | 489.0 | 15.Jan.2031 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 268.282,19 | 0.0 | 13205.0 | 147.0 | 26.Apr.2028 | 347.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 268.304,06 | 0.0 | 10635.0 | 512.0 | 24.Feb.2031 | 135.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 268.394,99 | 0.0 | 8882.0 | 564.0 | 21.Dez.2031 | 220.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 268.483,11 | 0.0 | 10727.0 | 422.0 | 30.Sept.2030 | 615.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 268.574,49 | 0.0 | 8756.0 | 1578.0 | 20.Okt.2045 | 175.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 268.576,35 | 0.0 | 10619.0 | 248.0 | 11.Aug.2028 | 795.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 268.599,61 | 0.0 | 6694.0 | 1519.0 | 12.März2051 | 305.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 268.642,34 | 0.0 | 13393.0 | 743.0 | 19.Sept.2035 | 586.0 |
| KFW | KFW MTN | Government Guaranteed | 268.676,32 | 0.0 | 6651.0 | 167.0 | 13.Juli2027 | 430.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 268.702,70 | 0.0 | 10605.0 | 637.0 | 18.Jan.2035 | 651.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 268.717,96 | 0.0 | 13427.0 | 450.0 | 01.Okt.2030 | 425.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 268.780,10 | 0.0 | 8886.0 | 557.0 | 06.Jan.2032 | 290.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 268.809,48 | 0.0 | 10502.0 | 632.0 | 15.Okt.2033 | 525.0 |
| PAYX | PAYCHEX INC | Technologie | 268.829,35 | 0.0 | 10478.0 | 714.0 | 15.Apr.2035 | 560.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 268.859,26 | 0.0 | 13388.0 | 306.0 | 20.Jan.2029 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 268.889,93 | 0.0 | 8912.0 | 485.0 | 15.Jan.2031 | 225.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 268.893,49 | 0.0 | 8791.0 | 1173.0 | 15.Mai2044 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 267.681,73 | 0.0 | 6692.0 | 1617.0 | 07.Okt.2054 | 410.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 268.088,69 | 0.0 | 11873.0 | 291.0 | 15.Nov.2028 | 300.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 268.467,33 | 0.0 | 6649.0 | 575.0 | 21.Juli2032 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 268.625,71 | 0.0 | 13363.0 | 454.0 | 26.Juni2030 | 194.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 266.447,67 | 0.0 | 6655.0 | 233.0 | 31.März2028 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 266.468,17 | 0.0 | 12762.0 | 358.0 | 14.Nov.2030 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 266.483,23 | 0.0 | 13128.0 | 144.0 | 05.Apr.2027 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 266.528,51 | 0.0 | 8739.0 | 1352.0 | 15.Juni2051 | 466.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 266.553,95 | 0.0 | 13322.0 | 282.0 | 03.Okt.2028 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 266.572,26 | 0.0 | 10527.0 | 706.0 | 14.Jan.2036 | 590.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 266.631,57 | 0.0 | 8812.0 | 472.0 | 01.Nov.2030 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 266.906,91 | 0.0 | 6659.0 | 318.0 | 19.März2029 | 425.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 266.914,59 | 0.0 | 10544.0 | 705.0 | 15.Jan.2035 | 580.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 266.934,32 | 0.0 | 10468.0 | 646.0 | 30.Mai2035 | 594.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 266.934,82 | 0.0 | 13333.0 | 19.0 | 15.Dez.2025 | 13.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 266.939,23 | 0.0 | 8707.0 | 1198.0 | 01.Mai2045 | 440.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 266.957,66 | 0.0 | 8812.0 | 555.0 | 14.Okt.2031 | 180.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 266.983,99 | 0.0 | 6659.0 | 399.0 | 18.März2030 | 460.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 267.009,54 | 0.0 | 10503.0 | 246.0 | 29.Juni2028 | 650.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 267.179,49 | 0.0 | 12970.0 | 459.0 | 14.Feb.2031 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 267.198,72 | 0.0 | 8818.0 | 554.0 | 15.Nov.2031 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 267.217,47 | 0.0 | 13149.0 | 146.0 | 13.Apr.2027 | 325.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 267.244,06 | 0.0 | 13264.0 | 795.0 | 10.Mai2034 | 192.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 267.396,41 | 0.0 | 12848.0 | 1142.0 | 28.Okt.2042 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 267.484,53 | 0.0 | 8861.0 | 566.0 | 15.Jan.2032 | 244.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 267.519,63 | 0.0 | 10550.0 | 639.0 | 10.Jan.2035 | 625.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 267.554,92 | 0.0 | 6662.0 | 427.0 | 06.Sept.2030 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 267.617,77 | 0.0 | 11744.0 | 578.0 | 26.Mai2033 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 267.639,98 | 0.0 | 8875.0 | 575.0 | 18.Jan.2032 | 213.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 267.289,66 | 0.0 | 1.0 | 793.0 | 15.Mai2038 | 750.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 265.227,39 | 0.0 | 10584.0 | 431.0 | 28.Feb.2030 | 35.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 265.238,19 | 0.0 | 8792.0 | 1128.0 | 24.Feb.2042 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 265.303,23 | 0.0 | 10363.0 | 673.0 | 11.Apr.2034 | 510.0 |
| LNG | CHENIERE ENERGY INC | Energie | 265.332,94 | 0.0 | 10343.0 | 646.0 | 15.Apr.2034 | 565.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 265.357,97 | 0.0 | 10478.0 | 365.0 | 10.Jan.2030 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 265.503,54 | 0.0 | 10373.0 | 184.0 | 05.Nov.2027 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 265.576,70 | 0.0 | 8840.0 | 546.0 | 17.Sept.2031 | 222.0 |
| T | AT&T INC MTN | Kommunikation | 265.688,27 | 0.0 | 13247.0 | 362.0 | 14.Sept.2029 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 265.852,91 | 0.0 | 10376.0 | 660.0 | 15.Apr.2034 | 540.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 265.853,76 | 0.0 | 12871.0 | 589.0 | 29.Jan.2034 | 526.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 265.873,80 | 0.0 | 13121.0 | 541.0 | 06.Juli2032 | 580.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 265.895,09 | 0.0 | 10472.0 | 478.0 | 15.Juni2031 | 525.0 |
| CUBE | CUBESMART LP | REITS | 265.910,93 | 0.0 | 8828.0 | 574.0 | 15.Feb.2032 | 250.0 |
| PLD | PROLOGIS LP | REITS | 265.993,72 | 0.0 | 8815.0 | 570.0 | 15.Jan.2032 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 266.060,33 | 0.0 | 13032.0 | 1095.0 | 01.Dez.2045 | 775.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 266.075,98 | 0.0 | 13232.0 | 810.0 | 30.Mai2034 | 163.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 266.108,63 | 0.0 | 8844.0 | 1120.0 | 15.März2042 | 430.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 266.147,72 | 0.0 | 13170.0 | 608.0 | 25.Juli2053 | 582.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 266.179,98 | 0.0 | 12937.0 | 613.0 | 22.Feb.2033 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 266.264,40 | 0.0 | 10530.0 | 516.0 | 21.Jan.2033 | 571.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 265.294,85 | 0.0 | 6526.0 | 237.0 | 21.Apr.2028 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 265.606,23 | 0.0 | 6604.0 | 579.0 | 15.Dez.2031 | 160.0 |
| PSX | PHILLIPS 66 CO | Energie | 263.940,89 | 0.0 | 10394.0 | 478.0 | 15.Juni2031 | 525.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 263.961,57 | 0.0 | 12767.0 | 451.0 | 23.Jan.2032 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 263.967,49 | 0.0 | 10491.0 | 705.0 | 25.Feb.2036 | 579.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 264.190,31 | 0.0 | 7491.0 | 348.0 | 08.Aug.2034 | 483.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 264.202,48 | 0.0 | 10422.0 | 247.0 | 06.Juli2029 | 578.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 264.225,90 | 0.0 | 10397.0 | 652.0 | 05.Nov.2032 | 160.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.283,77 | 0.0 | 10436.0 | 369.0 | 14.Jan.2031 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 264.419,38 | 0.0 | 12773.0 | 378.0 | 13.Jan.2030 | 525.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 264.423,05 | 0.0 | 10442.0 | 43.0 | 01.Feb.2031 | 738.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 264.460,49 | 0.0 | 13168.0 | 268.0 | 14.Sept.2029 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 264.600,38 | 0.0 | 13183.0 | 59.0 | 15.Mai2026 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 264.629,89 | 0.0 | 12796.0 | 663.0 | 31.Jan.2034 | 475.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 264.757,80 | 0.0 | 12739.0 | 651.0 | 21.Nov.2033 | 488.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 264.788,21 | 0.0 | 8787.0 | 447.0 | 11.Aug.2030 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 264.832,31 | 0.0 | 10376.0 | 716.0 | 13.Mai2036 | 542.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 264.896,47 | 0.0 | 8818.0 | 550.0 | 14.Sept.2031 | 188.0 |
| CVX | CHEVRON USA INC | Energie | 264.927,48 | 0.0 | 10301.0 | 537.0 | 15.Apr.2032 | 482.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 264.970,47 | 0.0 | 8786.0 | 569.0 | 01.Feb.2032 | 254.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 264.992,96 | 0.0 | 10262.0 | 819.0 | 15.Apr.2037 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 265.106,19 | 0.0 | 8803.0 | 442.0 | 17.Mai2030 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 265.159,29 | 0.0 | 10404.0 | 673.0 | 17.Mai2034 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 265.159,85 | 0.0 | 10490.0 | 663.0 | 26.Juli2035 | 588.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 264.097,55 | 0.0 | 6560.0 | 76.0 | 20.Juli2026 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 264.152,52 | 0.0 | 10380.0 | 284.0 | 27.Nov.2028 | 515.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 264.673,67 | 0.0 | 8818.0 | 848.0 | 25.Mai2034 | 10.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 264.987,57 | 0.0 | 9000.0 | 665.0 | 01.Sept.2049 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 262.694,13 | 0.0 | 12474.0 | 192.0 | 16.Nov.2032 | 636.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 262.703,39 | 0.0 | 10361.0 | 202.0 | 09.Jan.2028 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 262.736,60 | 0.0 | 6506.0 | 1605.0 | 02.Feb.2061 | 345.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 262.781,18 | 0.0 | 8562.0 | 1259.0 | 15.Mai2050 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 262.812,96 | 0.0 | 10433.0 | 557.0 | 16.Aug.2032 | 563.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 262.859,78 | 0.0 | 10324.0 | 365.0 | 20.Nov.2029 | 500.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 262.861,57 | 0.0 | 12902.0 | 909.0 | 20.Juni2039 | 600.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 262.862,23 | 0.0 | 12973.0 | 1124.0 | 30.Juni2042 | 538.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 262.879,27 | 0.0 | 13109.0 | 363.0 | 13.Sept.2029 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 262.904,40 | 0.0 | 9393.0 | 1069.0 | 08.Apr.2039 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 262.964,33 | 0.0 | 6446.0 | 1379.0 | 24.Okt.2051 | 283.0 |
| ENBCN | ENBRIDGE INC | Energie | 262.976,47 | 0.0 | 10354.0 | 733.0 | 20.Juni2035 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 263.012,34 | 0.0 | 13068.0 | 91.0 | 15.Dez.2031 | 199.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 263.055,87 | 0.0 | 10377.0 | 390.0 | 08.Juli2031 | 588.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 263.130,17 | 0.0 | 10307.0 | 317.0 | 17.Apr.2029 | 463.0 |
| ENIIM | ENI SPA 144A | Energie | 263.147,51 | 0.0 | 10309.0 | 664.0 | 15.Mai2034 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 263.201,01 | 0.0 | 7415.0 | 1182.0 | 26.Nov.2041 | 288.0 |
| CVX | CHEVRON USA INC | Energie | 263.303,85 | 0.0 | 10244.0 | 391.0 | 15.Apr.2030 | 469.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 263.316,26 | 0.0 | 12713.0 | 281.0 | 20.Feb.2034 | 618.0 |
| O | REALTY INCOME CORPORATION | REITS | 263.498,44 | 0.0 | 12991.0 | 123.0 | 14.Jan.2027 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 263.542,33 | 0.0 | 7461.0 | 1428.0 | 31.Jan.2051 | 370.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 263.546,43 | 0.0 | 10298.0 | 393.0 | 24.Apr.2030 | 538.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 263.592,54 | 0.0 | 10360.0 | 321.0 | 01.Juni2029 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 263.615,07 | 0.0 | 8748.0 | 493.0 | 07.Jan.2031 | 155.0 |
| GOOGL | ALPHABET INC | Technologie | 263.615,61 | 0.0 | 8771.0 | 463.0 | 15.Aug.2030 | 110.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 263.656,88 | 0.0 | 13136.0 | 590.0 | 08.Sept.2032 | 438.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 263.715,35 | 0.0 | 10516.0 | 637.0 | 15.Sept.2033 | 540.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 263.729,80 | 0.0 | 6464.0 | 1666.0 | 24.Nov.2070 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 263.755,62 | 0.0 | 10543.0 | 271.0 | 03.Okt.2029 | 632.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 263.801,90 | 0.0 | 12672.0 | 715.0 | 31.Okt.2034 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 263.838,89 | 0.0 | 13091.0 | 86.0 | 28.Nov.2031 | 211.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 263.881,98 | 0.0 | 6497.0 | 1514.0 | 04.Juni2051 | 294.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 263.906,88 | 0.0 | 10458.0 | 532.0 | 30.Jan.2032 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 263.925,22 | 0.0 | 8648.0 | 916.0 | 15.Nov.2037 | 380.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 263.124,56 | 0.0 | 6494.0 | 147.0 | 21.Apr.2027 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 263.543,26 | 0.0 | 10542.0 | 409.0 | 26.Nov.2029 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 261.500,36 | 0.0 | 12944.0 | 145.0 | 12.Apr.2028 | 200.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 261.529,40 | 0.0 | 11448.0 | 199.0 | 31.Okt.2027 | 161.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 261.556,70 | 0.0 | 10343.0 | 669.0 | 10.Jan.2034 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 261.563,27 | 0.0 | 10370.0 | 396.0 | 15.Aug.2055 | 638.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 261.611,56 | 0.0 | 12688.0 | 449.0 | 15.Feb.2031 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.770,65 | 0.0 | 10345.0 | 292.0 | 18.Jan.2030 | 572.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 261.933,05 | 0.0 | 11641.0 | 631.0 | 13.Okt.2032 | 325.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 261.999,53 | 0.0 | 13065.0 | 653.0 | 19.Sept.2033 | 600.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 262.021,67 | 0.0 | 13061.0 | 357.0 | 12.Sept.2049 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 262.077,34 | 0.0 | 10452.0 | 551.0 | 02.Juli2031 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 262.093,57 | 0.0 | 10280.0 | 396.0 | 13.Mai2031 | 510.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 262.101,67 | 0.0 | 12956.0 | 132.0 | 17.Feb.2027 | 175.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 262.126,68 | 0.0 | 6536.0 | 580.0 | 17.Sept.2032 | 475.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 262.203,47 | 0.0 | 8734.0 | 473.0 | 16.Sept.2030 | 100.0 |
| APP | APPLOVIN CORP | Kommunikation | 262.256,33 | 0.0 | 10298.0 | 699.0 | 01.Dez.2034 | 550.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 262.319,66 | 0.0 | 10304.0 | 608.0 | 01.Juni2033 | 540.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 262.326,60 | 0.0 | 12656.0 | 737.0 | 21.Nov.2034 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.333,46 | 0.0 | 10307.0 | 325.0 | 30.Mai2029 | 528.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 262.354,65 | 0.0 | 8724.0 | 542.0 | 02.Sept.2031 | 215.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 262.366,56 | 0.0 | 10456.0 | 676.0 | 11.März2034 | 537.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 262.367,16 | 0.0 | 8727.0 | 1017.0 | 22.Apr.2036 | 35.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 262.433,92 | 0.0 | 10270.0 | 315.0 | 10.Apr.2029 | 463.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 262.454,80 | 0.0 | 10398.0 | 171.0 | 11.Aug.2028 | 644.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 262.478,21 | 0.0 | 12831.0 | 600.0 | 20.Apr.2033 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 262.491,22 | 0.0 | 10376.0 | 683.0 | 15.Juli2034 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 262.539,03 | 0.0 | 6476.0 | 1514.0 | 15.Juni2050 | 280.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 262.543,00 | 0.0 | 10278.0 | 230.0 | 08.Mai2028 | 540.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 262.578,81 | 0.0 | 8671.0 | 599.0 | 20.Apr.2032 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 262.600,52 | 0.0 | 10302.0 | 544.0 | 15.Mai2032 | 513.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 262.655,04 | 0.0 | 6556.0 | 509.0 | 25.Sept.2031 | 483.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 262.680,01 | 0.0 | 8592.0 | 1276.0 | 20.Mai2047 | 430.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 261.486,40 | 0.0 | 12537.0 | 437.0 | 18.Okt.2030 | 475.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 262.362,58 | 0.0 | 6515.0 | 218.0 | 24.Jan.2028 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 260.276,07 | 0.0 | 10378.0 | 729.0 | 15.März2035 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 260.279,12 | 0.0 | 8575.0 | 1419.0 | 15.Jan.2053 | 445.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 260.292,75 | 0.0 | 6489.0 | 756.0 | 18.Sept.2035 | 535.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 260.312,25 | 0.0 | 10327.0 | 567.0 | 10.Aug.2033 | 541.0 |
| CNC | CENTENE CORPORATION | Versicherung | 260.356,15 | 0.0 | 8630.0 | 526.0 | 01.Aug.2031 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 260.486,76 | 0.0 | 12587.0 | 601.0 | 13.Jan.2033 | 513.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 260.491,69 | 0.0 | 10227.0 | 191.0 | 21.Nov.2027 | 510.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 260.512,18 | 0.0 | 10311.0 | 375.0 | 28.Jan.2035 | 570.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 260.516,80 | 0.0 | 10369.0 | 669.0 | 01.März2034 | 520.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 260.521,12 | 0.0 | 10310.0 | 124.0 | 08.Feb.2028 | 675.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 260.530,88 | 0.0 | 10307.0 | 691.0 | 17.Juli2034 | 513.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 260.563,31 | 0.0 | 10277.0 | 718.0 | 03.Juli2036 | 558.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 260.566,51 | 0.0 | 8664.0 | 505.0 | 15.Feb.2031 | 150.0 |
| AAPL | APPLE INC | Technologie | 260.569,44 | 0.0 | 6407.0 | 1535.0 | 11.Mai2050 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 260.575,43 | 0.0 | 10222.0 | 1091.0 | 01.Dez.2043 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 260.581,35 | 0.0 | 10332.0 | 606.0 | 01.Feb.2033 | 500.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 260.599,98 | 0.0 | 10224.0 | 154.0 | 26.Mai2028 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 260.754,42 | 0.0 | 8519.0 | 1007.0 | 01.Juni2042 | 495.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 260.761,43 | 0.0 | 10320.0 | 381.0 | 14.Jan.2030 | 478.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 260.805,33 | 0.0 | 8649.0 | 1270.0 | 01.März2047 | 445.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 260.893,54 | 0.0 | 10146.0 | 693.0 | 07.Feb.2034 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 260.895,54 | 0.0 | 7438.0 | 1154.0 | 15.Sept.2040 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 261.044,22 | 0.0 | 10343.0 | 379.0 | 29.Jan.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 261.071,96 | 0.0 | 10207.0 | 228.0 | 12.Apr.2029 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 261.149,46 | 0.0 | 10257.0 | 404.0 | 15.Mai2030 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 261.215,83 | 0.0 | 8695.0 | 1604.0 | 15.Sept.2045 | 175.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 261.222,94 | 0.0 | 10271.0 | 367.0 | 23.Nov.2029 | 478.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 261.228,47 | 0.0 | 10416.0 | 301.0 | 15.März2029 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 261.236,13 | 0.0 | 10291.0 | 745.0 | 15.Juni2035 | 510.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 261.263,23 | 0.0 | 10262.0 | 398.0 | 27.Mai2031 | 522.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 261.271,22 | 0.0 | 8664.0 | 488.0 | 15.Dez.2030 | 145.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 261.302,88 | 0.0 | 10284.0 | 328.0 | 06.Juni2029 | 500.0 |
| HES | HESS CORP | Energie | 261.393,72 | 0.0 | 10446.0 | 1210.0 | 01.Apr.2047 | 580.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 260.541,30 | 0.0 | 10421.0 | 442.0 | 29.März2030 | 1.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 261.120,92 | 0.0 | 10674.0 | 886.0 | 01.Juni2040 | 587.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 258.986,11 | 0.0 | 10223.0 | 330.0 | 15.Juli2029 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 259.048,94 | 0.0 | 10225.0 | 1056.0 | 06.Jan.2042 | 540.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 259.071,51 | 0.0 | 12744.0 | 250.0 | 30.Juni2029 | 663.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 259.109,22 | 0.0 | 10286.0 | 671.0 | 13.Feb.2034 | 519.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 259.155,35 | 0.0 | 10288.0 | 723.0 | 15.Feb.2035 | 540.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 259.164,99 | 0.0 | 8551.0 | 1301.0 | 30.Juli2049 | 470.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 259.216,21 | 0.0 | 12462.0 | 444.0 | 21.Nov.2031 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 259.255,26 | 0.0 | 10178.0 | 134.0 | 01.Juni2027 | 550.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 259.287,50 | 0.0 | 10225.0 | 163.0 | 02.Juli2027 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 259.296,63 | 0.0 | 8491.0 | 1259.0 | 20.Nov.2045 | 400.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 259.369,69 | 0.0 | 10360.0 | 479.0 | 26.März2031 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 259.436,64 | 0.0 | 12908.0 | 518.0 | 29.Aug.2031 | 513.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 259.444,14 | 0.0 | 10165.0 | 610.0 | 01.Mai2033 | 490.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 259.536,43 | 0.0 | 12722.0 | 288.0 | 30.Mai2034 | 613.0 |
| HPQ | HP INC | Technologie | 259.538,94 | 0.0 | 10345.0 | 1018.0 | 15.Sept.2041 | 600.0 |
| KFW | KFW MTN | Government Guaranteed | 259.578,29 | 0.0 | 8651.0 | 480.0 | 30.Sept.2030 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 259.609,12 | 0.0 | 10201.0 | 154.0 | 28.Mai2027 | 513.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 259.627,24 | 0.0 | 12720.0 | 193.0 | 17.Okt.2027 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 259.680,35 | 0.0 | 6436.0 | 1417.0 | 25.Jan.2052 | 280.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 259.691,55 | 0.0 | 10238.0 | 732.0 | 01.Juli2035 | 563.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 259.720,30 | 0.0 | 10303.0 | 524.0 | 12.Feb.2032 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 259.750,76 | 0.0 | 10327.0 | 384.0 | 25.Feb.2031 | 537.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 259.766,24 | 0.0 | 10205.0 | 697.0 | 01.Dez.2034 | 532.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 259.840,01 | 0.0 | 10264.0 | 736.0 | 08.Juli2036 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 259.903,97 | 0.0 | 11474.0 | 139.0 | 07.März2027 | 113.0 |
| EXC | PECO ENERGY CO | Elektro- | 259.912,14 | 0.0 | 10244.0 | 622.0 | 15.Juni2033 | 490.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 259.962,84 | 0.0 | 12500.0 | 519.0 | 13.Nov.2032 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 259.980,03 | 0.0 | 10219.0 | 400.0 | 27.Mai2031 | 499.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 260.012,22 | 0.0 | 10222.0 | 403.0 | 20.Mai2030 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 260.016,97 | 0.0 | 12498.0 | 518.0 | 10.Nov.2031 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 260.057,17 | 0.0 | 10000.0 | 215.0 | 01.März2028 | 410.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 260.073,03 | 0.0 | 6465.0 | 123.0 | 14.Jan.2027 | 240.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 260.079,62 | 0.0 | 10191.0 | 359.0 | 17.Okt.2029 | 449.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 260.123,26 | 0.0 | 10357.0 | 305.0 | 05.März2030 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 260.159,24 | 0.0 | 10211.0 | 190.0 | 17.Nov.2027 | 502.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 259.076,87 | 0.0 | 395.0 | 1218.0 | 14.Juni2041 | 380.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 259.132,08 | 0.0 | 8627.0 | 1014.0 | 22.Feb.2036 | 15.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 259.336,54 | 0.0 | 10341.0 | 271.0 | 14.Sept.2028 | 507.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 258.377,68 | 0.0 | 8992.0 | 663.0 | 15.Okt.2049 | 300.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.750,50 | 0.0 | 10198.0 | 212.0 | 18.Jan.2028 | 513.0 |
| SNV | SYNOVUS BANK | Bankwesen | 257.788,92 | 0.0 | 10230.0 | 213.0 | 15.Feb.2028 | 563.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 257.862,28 | 0.0 | 12427.0 | 658.0 | 17.Nov.2033 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 257.893,83 | 0.0 | 10193.0 | 557.0 | 08.Juli2033 | 495.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 257.900,24 | 0.0 | 12394.0 | 360.0 | 14.Okt.2029 | 438.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 257.911,85 | 0.0 | 12691.0 | 209.0 | 14.Dez.2027 | 188.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 257.936,55 | 0.0 | 10308.0 | 730.0 | 01.Apr.2035 | 555.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 257.949,92 | 0.0 | 8559.0 | 1161.0 | 01.Sept.2042 | 390.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 257.959,33 | 0.0 | 10304.0 | 611.0 | 27.März2033 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 258.019,67 | 0.0 | 12472.0 | 294.0 | 18.Jan.2030 | 513.0 |
| D | DOMINION ENERGY INC | Elektro- | 258.025,04 | 0.0 | 10288.0 | 728.0 | 15.März2035 | 545.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 258.041,02 | 0.0 | 12474.0 | 216.0 | 16.Feb.2029 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 258.041,36 | 0.0 | 10120.0 | 191.0 | 26.Okt.2027 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 258.047,20 | 0.0 | 8580.0 | 1379.0 | 19.März2050 | 433.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 258.084,97 | 0.0 | 12448.0 | 450.0 | 02.Dez.2030 | 463.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 258.251,78 | 0.0 | 10109.0 | 357.0 | 10.Okt.2029 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 258.264,98 | 0.0 | 12487.0 | 532.0 | 06.Dez.2031 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 258.302,06 | 0.0 | 10229.0 | 214.0 | 21.Jan.2028 | 488.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 258.315,87 | 0.0 | 8493.0 | 1359.0 | 30.Juni2050 | 438.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 258.330,77 | 0.0 | 8455.0 | 1190.0 | 01.Juni2045 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 258.367,41 | 0.0 | 10261.0 | 667.0 | 15.Feb.2034 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 258.506,13 | 0.0 | 10145.0 | 397.0 | 06.Mai2030 | 465.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 258.531,79 | 0.0 | 10104.0 | 143.0 | 12.Apr.2028 | 487.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 258.567,55 | 0.0 | 10225.0 | 297.0 | 09.Jan.2029 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 258.600,95 | 0.0 | 10313.0 | 391.0 | 15.März2030 | 505.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 258.604,89 | 0.0 | 10162.0 | 230.0 | 16.Mai2028 | 465.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 258.651,70 | 0.0 | 10295.0 | 387.0 | 01.März2030 | 515.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 258.740,52 | 0.0 | 9943.0 | 149.0 | 06.Juni2027 | 370.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 258.819,15 | 0.0 | 12294.0 | 162.0 | 12.Okt.2027 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 258.847,29 | 0.0 | 12491.0 | 197.0 | 23.Feb.2033 | 625.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 258.854,10 | 0.0 | 10211.0 | 517.0 | 01.Jan.2032 | 538.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 258.855,05 | 0.0 | 9855.0 | 158.0 | 01.Juni2027 | 288.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 258.910,66 | 0.0 | 10122.0 | 219.0 | 24.Apr.2028 | 518.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 258.912,41 | 0.0 | 10269.0 | 1228.0 | 14.Feb.2049 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 258.931,01 | 0.0 | 10257.0 | 213.0 | 01.Feb.2029 | 547.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 258.157,79 | 0.0 | 4644.0 | 1012.0 | 20.Nov.2037 | 200.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 258.868,26 | 0.0 | 8628.0 | 977.0 | 10.Sept.2035 | 5.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 256.585,13 | 0.0 | 1285.0 | 0.0 | nan | 0.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 256.495,65 | 0.0 | 10192.0 | 586.0 | 01.Nov.2031 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 256.543,55 | 0.0 | 10153.0 | 212.0 | 12.Jan.2028 | 463.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 256.570,83 | 0.0 | 10182.0 | 218.0 | 07.Feb.2028 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 256.655,49 | 0.0 | 10102.0 | 1103.0 | 24.Juni2044 | 575.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 256.680,84 | 0.0 | 12298.0 | 1066.0 | 15.Jan.2044 | 550.0 |
| OKE | ONEOK INC | Energie | 256.683,06 | 0.0 | 10172.0 | 1314.0 | 15.Okt.2055 | 625.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 256.722,96 | 0.0 | 12442.0 | 378.0 | 13.Jan.2031 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 256.871,80 | 0.0 | 12624.0 | 415.0 | 19.Mai2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 257.101,73 | 0.0 | 12841.0 | 116.0 | 14.Dez.2026 | 13.0 |
| MPLX | MPLX LP | Energie | 257.109,29 | 0.0 | 8539.0 | 1329.0 | 14.März2052 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 257.110,94 | 0.0 | 10184.0 | 81.0 | 09.Aug.2026 | 625.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 257.165,23 | 0.0 | 10218.0 | 170.0 | 23.Aug.2027 | 563.0 |
| CBT | CABOT CORPORATION | Basic Industry | 257.181,67 | 0.0 | 10153.0 | 555.0 | 30.Juni2032 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 257.248,93 | 0.0 | 10219.0 | 259.0 | 14.Aug.2028 | 480.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 257.269,55 | 0.0 | 12836.0 | 116.0 | 15.Dez.2026 | 25.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 257.335,32 | 0.0 | 8537.0 | 1297.0 | 06.Sept.2049 | 476.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 257.357,62 | 0.0 | 10123.0 | 316.0 | 23.Mai2029 | 460.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 257.368,96 | 0.0 | 12420.0 | 590.0 | 29.Nov.2032 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 257.387,98 | 0.0 | 8396.0 | 1323.0 | 18.Okt.2041 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 257.388,44 | 0.0 | 12670.0 | 211.0 | 22.Dez.2028 | 188.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 257.390,21 | 0.0 | 12593.0 | 319.0 | 16.Mai2029 | 600.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 257.399,51 | 0.0 | 10184.0 | 200.0 | 12.Jan.2028 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 257.439,91 | 0.0 | 12823.0 | 986.0 | 14.Sept.2040 | 575.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 257.491,97 | 0.0 | 12268.0 | 189.0 | 27.Okt.2047 | 550.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 257.503,21 | 0.0 | 10178.0 | 165.0 | 09.Juli2027 | 500.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 257.543,54 | 0.0 | 10065.0 | 46.0 | 30.Apr.2026 | 544.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 257.554,38 | 0.0 | 10279.0 | 310.0 | 21.März2029 | 520.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 257.673,09 | 0.0 | 10285.0 | 397.0 | 21.März2030 | 502.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 256.711,20 | 0.0 | 6376.0 | 1767.0 | 10.Mai2046 | 88.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 255.250,59 | 0.0 | 10037.0 | 318.0 | 03.Mai2029 | 405.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 255.251,48 | 0.0 | 10006.0 | 12.0 | 21.Nov.2025 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 255.254,50 | 0.0 | 10104.0 | 162.0 | 15.Juli2027 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 255.267,29 | 0.0 | 12292.0 | 657.0 | 13.Nov.2033 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 255.334,22 | 0.0 | 10099.0 | 122.0 | 14.Jan.2028 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 255.356,99 | 0.0 | 10077.0 | 237.0 | 15.Juni2028 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 255.392,82 | 0.0 | 10111.0 | 123.0 | 18.Jan.2027 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 255.417,77 | 0.0 | 9948.0 | 1317.0 | 15.Apr.2053 | 563.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 255.420,46 | 0.0 | 10009.0 | 391.0 | 15.Apr.2030 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 255.453,73 | 0.0 | 12628.0 | 340.0 | 29.Mai2030 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 255.533,99 | 0.0 | 10077.0 | 158.0 | 09.Juni2028 | 444.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 255.664,35 | 0.0 | 10114.0 | 209.0 | 15.Jan.2028 | 495.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 255.682,15 | 0.0 | 8312.0 | 1590.0 | 16.Jan.2049 | 250.0 |
| AAPL | APPLE INC | Technologie | 255.691,55 | 0.0 | 10067.0 | 237.0 | 12.Mai2028 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 255.692,50 | 0.0 | 12582.0 | 635.0 | 23.Mai2033 | 463.0 |
| CSX | CSX CORP | Transport | 255.697,57 | 0.0 | 8498.0 | 1204.0 | 15.März2044 | 410.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 255.702,69 | 0.0 | 12282.0 | 342.0 | 12.Okt.2029 | 438.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 255.708,25 | 0.0 | 10051.0 | 388.0 | 15.Mai2030 | 450.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 255.738,64 | 0.0 | 10138.0 | 211.0 | 27.Jan.2028 | 470.0 |
| AAPL | APPLE INC | Technologie | 255.792,36 | 0.0 | 10068.0 | 236.0 | 10.Mai2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 255.814,67 | 0.0 | 10117.0 | 416.0 | 08.Juli2031 | 466.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 255.837,65 | 0.0 | 10179.0 | 143.0 | 01.März2030 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 255.851,77 | 0.0 | 6692.0 | 1677.0 | 12.Mai2061 | 325.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 255.869,10 | 0.0 | 9957.0 | 1313.0 | 11.Apr.2053 | 568.0 |
| FOXA | FOX CORP | Kommunikation | 255.886,13 | 0.0 | 10141.0 | 290.0 | 25.Jan.2029 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.908,05 | 0.0 | 8504.0 | 1272.0 | 15.März2050 | 433.0 |
| INTC | INTEL CORPORATION | Technologie | 255.928,77 | 0.0 | 10160.0 | 214.0 | 10.Feb.2028 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 255.949,18 | 0.0 | 10192.0 | 386.0 | 04.März2031 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 255.966,65 | 0.0 | 12713.0 | 354.0 | 25.Juli2029 | 313.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 256.009,70 | 0.0 | 10028.0 | 98.0 | 15.Okt.2027 | 445.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 256.036,11 | 0.0 | 10078.0 | 66.0 | 15.Juni2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.055,95 | 0.0 | 10091.0 | 286.0 | 05.Dez.2029 | 445.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 256.115,81 | 0.0 | 10060.0 | 60.0 | 21.Mai2026 | 488.0 |
| BRO | BROWN & BROWN INC | Versicherung | 256.119,35 | 0.0 | 10109.0 | 246.0 | 23.Juni2028 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 256.136,48 | 0.0 | 10113.0 | 250.0 | 18.Juni2028 | 436.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 256.172,25 | 0.0 | 10028.0 | 44.0 | 21.Apr.2026 | 475.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.174,09 | 0.0 | 10081.0 | 153.0 | 20.Mai2027 | 435.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 256.182,03 | 0.0 | 12771.0 | 227.0 | 28.Feb.2028 | 263.0 |
| OKE | ONEOK INC | Energie | 256.206,55 | 0.0 | 10021.0 | 505.0 | 15.Okt.2031 | 475.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 256.224,90 | 0.0 | 10121.0 | 411.0 | 03.Juli2031 | 488.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 256.358,82 | 0.0 | 10144.0 | 39.0 | 01.Feb.2029 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 256.394,15 | 0.0 | 10210.0 | 346.0 | 06.Sept.2030 | 535.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 256.403,81 | 0.0 | 12318.0 | 278.0 | 01.Nov.2029 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 256.422,91 | 0.0 | 11355.0 | 897.0 | 15.März2039 | 688.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 256.424,22 | 0.0 | 12609.0 | 318.0 | 01.März2029 | 263.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 256.433,16 | 0.0 | 10165.0 | 792.0 | 29.Jan.2036 | 490.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 256.464,27 | 0.0 | 10034.0 | 142.0 | 12.Apr.2027 | 463.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 255.626,12 | 0.0 | 6275.0 | 911.0 | 24.Mai2038 | 475.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 254.111,54 | 0.0 | 8361.0 | 1202.0 | 15.Dez.2042 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 254.048,28 | 0.0 | 12659.0 | 661.0 | 12.Sept.2033 | 538.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 254.051,53 | 0.0 | 10081.0 | 127.0 | 30.Jan.2027 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 254.087,16 | 0.0 | 10023.0 | 97.0 | 15.Dez.2026 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 254.135,18 | 0.0 | 12622.0 | 259.0 | 26.Juni2028 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 254.179,05 | 0.0 | 12337.0 | 1198.0 | 14.Okt.2052 | 775.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 254.196,12 | 0.0 | 12253.0 | 514.0 | 14.Nov.2031 | 438.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 254.255,26 | 0.0 | 10079.0 | 606.0 | 01.Feb.2033 | 495.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 254.279,29 | 0.0 | 12222.0 | 277.0 | 20.Okt.2028 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 254.295,91 | 0.0 | 10163.0 | 1132.0 | 01.Okt.2043 | 540.0 |
| T | AT&T INC | Kommunikation | 254.350,80 | 0.0 | 12274.0 | 732.0 | 18.Nov.2034 | 430.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 254.357,47 | 0.0 | 10150.0 | 132.0 | 21.März2027 | 545.0 |
| FOXA | FOX CORP | Kommunikation | 254.414,29 | 0.0 | 10067.0 | 918.0 | 25.Jan.2039 | 548.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 254.475,58 | 0.0 | 10144.0 | 300.0 | 13.März2029 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 254.502,12 | 0.0 | 10153.0 | 352.0 | 15.Sept.2029 | 450.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 254.525,53 | 0.0 | 12546.0 | 565.0 | 07.Juni2032 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 254.551,40 | 0.0 | 12194.0 | 188.0 | 25.Okt.2028 | 481.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 254.589,81 | 0.0 | 10116.0 | 381.0 | 15.Feb.2030 | 466.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 254.601,68 | 0.0 | 12364.0 | 369.0 | 20.Feb.2035 | 500.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 254.665,83 | 0.0 | 11476.0 | 100.0 | 14.Okt.2026 | 88.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 254.728,31 | 0.0 | 9104.0 | 415.0 | 31.März2034 | 216.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 254.750,60 | 0.0 | 10170.0 | 613.0 | 22.März2033 | 490.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 254.766,13 | 0.0 | 10071.0 | 249.0 | 30.Juni2028 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 254.780,15 | 0.0 | 12300.0 | 672.0 | 27.Nov.2033 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 254.794,14 | 0.0 | 12240.0 | 260.0 | 03.Nov.2028 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 254.815,02 | 0.0 | 12457.0 | 242.0 | 15.Mai2028 | 613.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 254.825,08 | 0.0 | 7113.0 | 1412.0 | 15.Okt.2050 | 350.0 |
| LNG | CHENIERE ENERGY INC | Energie | 254.855,88 | 0.0 | 9973.0 | 104.0 | 15.Okt.2028 | 463.0 |
| CTVA | EIDP INC | Basic Industry | 254.893,49 | 0.0 | 10006.0 | 615.0 | 15.Mai2033 | 480.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 254.926,91 | 0.0 | 10126.0 | 382.0 | 15.Feb.2030 | 495.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 254.938,65 | 0.0 | 10170.0 | 229.0 | 14.März2028 | 438.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 254.956,60 | 0.0 | 10103.0 | 126.0 | 28.Jan.2028 | 497.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 254.989,00 | 0.0 | 10079.0 | 252.0 | 03.Juli2029 | 463.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 254.999,41 | 0.0 | 10109.0 | 127.0 | 01.Feb.2028 | 495.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 255.012,57 | 0.0 | 10063.0 | 205.0 | 14.Dez.2027 | 439.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 255.014,86 | 0.0 | 8443.0 | 1273.0 | 12.Feb.2045 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 255.017,23 | 0.0 | 12375.0 | 446.0 | 08.Feb.2036 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 255.024,30 | 0.0 | 10150.0 | 220.0 | 26.Feb.2028 | 447.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 255.029,77 | 0.0 | 12205.0 | 679.0 | 30.Okt.2044 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 255.066,98 | 0.0 | 10158.0 | 135.0 | 05.März2027 | 504.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 255.101,46 | 0.0 | 10143.0 | 125.0 | 23.Feb.2027 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.168,51 | 0.0 | 10104.0 | 168.0 | 19.Juli2027 | 475.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 255.171,56 | 0.0 | 9983.0 | 144.0 | 22.Apr.2032 | 488.0 |
| MET | METLIFE INC | Versicherung | 255.193,58 | 0.0 | 10190.0 | 391.0 | 23.März2030 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 255.200,45 | 0.0 | 10028.0 | 237.0 | 28.Apr.2028 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 255.233,56 | 0.0 | 7.0 | 1323.0 | 10.Dez.2042 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 254.414,09 | 0.0 | 12643.0 | 297.0 | 09.Okt.2028 | 63.0 |
| CAS | CALIFORNIA ST | Local Authority | 255.101,96 | 0.0 | 10196.0 | 234.0 | 01.Apr.2028 | 460.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 252.783,59 | 0.0 | 12419.0 | 560.0 | 28.Apr.2032 | 425.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 252.785,93 | 0.0 | 10024.0 | 36.0 | 15.Feb.2026 | 605.0 |
| BACR | BARCLAYS PLC | Bankwesen | 252.811,72 | 0.0 | 10008.0 | 153.0 | 10.Jan.2028 | 434.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 252.869,44 | 0.0 | 10010.0 | 153.0 | 09.Jan.2028 | 428.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 252.894,41 | 0.0 | 12365.0 | 1228.0 | 28.Nov.2053 | 780.0 |
| OKE | ONEOK INC | Energie | 253.002,94 | 0.0 | 9901.0 | 701.0 | 01.Nov.2034 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 253.037,23 | 0.0 | 10821.0 | 1157.0 | 15.März2040 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 253.056,67 | 0.0 | 12392.0 | 387.0 | 01.Mai2035 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 253.073,32 | 0.0 | 9045.0 | 1366.0 | 01.Juni2050 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 253.080,83 | 0.0 | 8435.0 | 876.0 | 06.Apr.2036 | 289.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 253.103,64 | 0.0 | 12481.0 | 632.0 | 14.Juni2034 | 475.0 |
| EXE | EXPAND ENERGY CORP | Energie | 253.125,19 | 0.0 | 10026.0 | 41.0 | 01.Feb.2029 | 538.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 253.196,28 | 0.0 | 9990.0 | 61.0 | 25.Mai2026 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 253.222,53 | 0.0 | 9960.0 | 50.0 | 12.Apr.2026 | 348.0 |
| TALANX | TALANX AG RegS | Versicherung | 253.241,40 | 0.0 | 12219.0 | 349.0 | 25.Okt.2029 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 253.245,98 | 0.0 | 10099.0 | 91.0 | 14.Sept.2026 | 488.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 253.305,18 | 0.0 | 10114.0 | 86.0 | 25.Sept.2026 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.356,34 | 0.0 | 10006.0 | 159.0 | 09.Juni2027 | 390.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 253.375,08 | 0.0 | 10081.0 | 222.0 | 01.März2030 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 253.392,58 | 0.0 | 8279.0 | 1331.0 | 15.Mai2049 | 425.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 253.444,12 | 0.0 | 9887.0 | 548.0 | 27.März2032 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 253.458,00 | 0.0 | 12505.0 | 424.0 | 12.Juni2030 | 449.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 253.461,85 | 0.0 | 10049.0 | 172.0 | 24.Juli2028 | 442.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 253.479,31 | 0.0 | 12298.0 | 383.0 | 11.Jan.2031 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 253.499,72 | 0.0 | 12603.0 | 185.0 | 09.Dez.2032 | 163.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 253.547,51 | 0.0 | 10068.0 | 170.0 | 09.Aug.2028 | 458.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 253.550,66 | 0.0 | 10082.0 | 222.0 | 15.Feb.2028 | 413.0 |
| CMA | COMERICA BANK | Bankwesen | 253.560,72 | 0.0 | 10080.0 | 571.0 | 25.Aug.2033 | 533.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 253.646,60 | 0.0 | 10017.0 | 159.0 | 10.Juni2027 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 253.718,92 | 0.0 | 9996.0 | 11.0 | 18.Nov.2025 | 395.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 253.765,90 | 0.0 | 10120.0 | 260.0 | 13.Sept.2028 | 465.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 253.767,20 | 0.0 | 12559.0 | 197.0 | 20.Okt.2027 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 253.785,55 | 0.0 | 10093.0 | 174.0 | 22.Aug.2028 | 466.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 253.807,11 | 0.0 | 12362.0 | 228.0 | 25.März2029 | 525.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 253.811,21 | 0.0 | 12253.0 | 355.0 | 28.Nov.2029 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 253.850,18 | 0.0 | 12394.0 | 300.0 | 16.Apr.2034 | 538.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 253.863,40 | 0.0 | 9972.0 | 145.0 | 25.Apr.2028 | 405.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 253.901,65 | 0.0 | 12325.0 | 371.0 | 05.Feb.2030 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 253.903,34 | 0.0 | 12311.0 | 612.0 | 13.Jan.2033 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 253.949,50 | 0.0 | 10086.0 | 129.0 | 10.Feb.2027 | 455.0 |
| KEY | KEYCORP MTN | Bankwesen | 253.992,51 | 0.0 | 9992.0 | 620.0 | 01.Juni2033 | 479.0 |
| ORCL | ORACLE CORPORATION | Technologie | 253.995,76 | 0.0 | 10077.0 | 602.0 | 06.Feb.2033 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 253.924,64 | 0.0 | 72.0 | 473.0 | 20.Nov.2030 | 290.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 253.115,90 | 0.0 | 7176.0 | 164.0 | 18.Juni2027 | 255.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 253.287,64 | 0.0 | 10111.0 | 231.0 | 20.März2028 | 430.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 253.706,21 | 0.0 | 6231.0 | 1588.0 | 01.Nov.2051 | 258.0 |
| BA | BOEING CO | Produktionsmittel | 251.532,32 | 0.0 | 8349.0 | 954.0 | 01.März2038 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 251.537,10 | 0.0 | 10012.0 | 612.0 | 11.Feb.2032 | 65.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 251.540,23 | 0.0 | 12264.0 | 393.0 | 04.Feb.2030 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 251.542,11 | 0.0 | 12103.0 | 257.0 | 12.Okt.2028 | 413.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 251.617,25 | 0.0 | 9896.0 | 317.0 | 01.Mai2029 | 390.0 |
| FI | FISERV INC | Technologie | 251.628,60 | 0.0 | 8270.0 | 1315.0 | 01.Juli2049 | 440.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 251.698,92 | 0.0 | 12345.0 | 328.0 | 02.Mai2029 | 475.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 251.706,19 | 0.0 | 9877.0 | 395.0 | 15.Apr.2030 | 400.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 251.714,85 | 0.0 | 10002.0 | 587.0 | 15.Okt.2032 | 463.0 |
| MPLX | MPLX LP | Energie | 251.718,97 | 0.0 | 10019.0 | 605.0 | 01.März2033 | 500.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 251.719,36 | 0.0 | 12188.0 | 213.0 | 31.Jan.2029 | 500.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 251.755,51 | 0.0 | 12452.0 | 292.0 | 18.Nov.2028 | 263.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 251.790,42 | 0.0 | 10038.0 | 1409.0 | 15.März2055 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 251.797,11 | 0.0 | 9878.0 | 186.0 | 18.Okt.2032 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 251.799,92 | 0.0 | 10005.0 | 573.0 | 15.Aug.2032 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 251.826,76 | 0.0 | 10063.0 | 1315.0 | 01.Apr.2055 | 620.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 251.859,72 | 0.0 | 12298.0 | 687.0 | 27.März2034 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 251.935,91 | 0.0 | 9957.0 | 294.0 | 15.Dez.2028 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 251.938,17 | 0.0 | 10071.0 | 130.0 | 02.Apr.2027 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 252.001,86 | 0.0 | 9926.0 | 141.0 | 01.Mai2027 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.001,89 | 0.0 | 10073.0 | 189.0 | 01.Okt.2027 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 252.016,67 | 0.0 | 12277.0 | 308.0 | 02.März2030 | 463.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 252.048,09 | 0.0 | 9997.0 | 756.0 | 07.Aug.2035 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 252.065,52 | 0.0 | 8233.0 | 1100.0 | 29.Okt.2041 | 385.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 252.193,01 | 0.0 | 9990.0 | 202.0 | 12.Jan.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 252.219,56 | 0.0 | 9989.0 | 121.0 | 10.Jan.2027 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 252.232,77 | 0.0 | 12561.0 | 272.0 | 08.Sept.2029 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 252.356,10 | 0.0 | 12262.0 | 382.0 | 10.Jan.2031 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 252.387,63 | 0.0 | 12536.0 | 210.0 | 07.Dez.2027 | 75.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 252.423,87 | 0.0 | 9956.0 | 54.0 | 27.Apr.2026 | 318.0 |
| EXC | EXELON CORPORATION | Elektro- | 252.496,27 | 0.0 | 9906.0 | 395.0 | 15.Apr.2030 | 405.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 252.529,65 | 0.0 | 12223.0 | 210.0 | 17.Jan.2029 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 252.559,11 | 0.0 | 12430.0 | 648.0 | 20.Mai2033 | 442.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 252.568,19 | 0.0 | 10031.0 | 772.0 | 15.Okt.2035 | 500.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 252.598,73 | 0.0 | 8285.0 | 1159.0 | 01.Dez.2042 | 385.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 252.599,66 | 0.0 | 10047.0 | 263.0 | 17.Aug.2028 | 415.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 252.635,32 | 0.0 | 12200.0 | 434.0 | 12.Okt.2030 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 252.647,06 | 0.0 | 12481.0 | 580.0 | 29.Juni2032 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 252.675,28 | 0.0 | 8372.0 | 1038.0 | 15.Aug.2039 | 350.0 |
| OKE | ONEOK INC | Energie | 252.690,17 | 0.0 | 10032.0 | 582.0 | 15.Okt.2032 | 495.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 252.537,87 | 0.0 | 7160.0 | 64.0 | 01.Juni2026 | 220.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 252.050,50 | 0.0 | 8647.0 | 704.0 | 01.Aug.2050 | 250.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 250.306,19 | 0.0 | 12296.0 | 635.0 | 03.Mai2033 | 438.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 250.311,67 | 0.0 | 9937.0 | 298.0 | 01.Feb.2029 | 413.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 250.312,74 | 0.0 | 10005.0 | 279.0 | 30.Sept.2028 | 397.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 250.322,13 | 0.0 | 12208.0 | 826.0 | 14.Mai2038 | 775.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 250.331,27 | 0.0 | 9895.0 | 195.0 | 01.Dez.2027 | 338.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 250.356,96 | 0.0 | 12270.0 | 394.0 | 18.Apr.2030 | 450.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 250.399,07 | 0.0 | 12264.0 | 691.0 | 01.Nov.2038 | 438.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 250.399,87 | 0.0 | 9936.0 | 573.0 | 08.Aug.2032 | 490.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 250.420,41 | 0.0 | 9887.0 | 202.0 | 30.Nov.2027 | 367.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 250.481,70 | 0.0 | 12208.0 | 468.0 | 09.Feb.2032 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 250.489,31 | 0.0 | 12126.0 | 609.0 | 29.Nov.2032 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 250.537,43 | 0.0 | 12182.0 | 386.0 | 10.Jan.2030 | 400.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 250.550,71 | 0.0 | 9932.0 | 74.0 | 15.Juli2026 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 250.575,54 | 0.0 | 12142.0 | 212.0 | 11.Jan.2029 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 250.590,88 | 0.0 | 9884.0 | 146.0 | 27.Apr.2027 | 315.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 250.635,63 | 0.0 | 9981.0 | 857.0 | 05.März2037 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 250.649,43 | 0.0 | 9970.0 | 537.0 | 16.Juli2031 | 212.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 250.654,83 | 0.0 | 12477.0 | 313.0 | 23.Jan.2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 250.662,50 | 0.0 | 12110.0 | 726.0 | 17.Dez.2034 | 450.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 250.683,09 | 0.0 | 12229.0 | 534.0 | 20.März2037 | 475.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 250.713,30 | 0.0 | 9927.0 | 161.0 | 15.Juni2027 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 250.737,43 | 0.0 | 12169.0 | 534.0 | 21.Nov.2031 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 250.744,98 | 0.0 | 9853.0 | 908.0 | 30.Mai2038 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.761,55 | 0.0 | 9961.0 | 125.0 | 01.Feb.2028 | 378.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 250.778,85 | 0.0 | 11117.0 | 241.0 | 18.März2028 | 45.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 250.789,09 | 0.0 | 12257.0 | 400.0 | 07.März2030 | 413.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 250.791,50 | 0.0 | 12508.0 | 646.0 | 23.Juni2032 | 87.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 250.795,77 | 0.0 | 9998.0 | 1540.0 | 15.März2064 | 550.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 250.817,72 | 0.0 | 12336.0 | 495.0 | 31.Mai2036 | 497.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 250.834,51 | 0.0 | 12517.0 | 449.0 | 21.Sept.2031 | 475.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 250.847,61 | 0.0 | 12310.0 | 491.0 | 03.Mai2031 | 463.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 250.850,42 | 0.0 | 8230.0 | 1305.0 | 15.Juni2048 | 422.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 250.855,20 | 0.0 | 9955.0 | 76.0 | 21.Juli2026 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 250.916,03 | 0.0 | 12176.0 | 676.0 | 23.Jan.2034 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 250.928,87 | 0.0 | 9916.0 | 149.0 | 01.Juni2027 | 345.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 250.930,58 | 0.0 | 12381.0 | 372.0 | 26.Okt.2029 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 250.957,41 | 0.0 | 12285.0 | 386.0 | 17.Apr.2035 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 250.984,47 | 0.0 | 12177.0 | 199.0 | 22.Feb.2033 | 513.0 |
| OKE | ONEOK INC | Energie | 251.005,56 | 0.0 | 10025.0 | 183.0 | 24.Sept.2027 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 251.056,22 | 0.0 | 12494.0 | 443.0 | 28.Aug.2030 | 461.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 251.122,06 | 0.0 | 9978.0 | 254.0 | 01.Aug.2028 | 363.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 251.122,81 | 0.0 | 10021.0 | 185.0 | 14.Sept.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 251.139,38 | 0.0 | 10022.0 | 138.0 | 16.März2027 | 413.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 251.142,38 | 0.0 | 9946.0 | 205.0 | 15.Jan.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.152,90 | 0.0 | 9964.0 | 121.0 | 20.Jan.2028 | 382.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 251.152,97 | 0.0 | 12241.0 | 546.0 | 15.Jan.2032 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 251.182,48 | 0.0 | 12481.0 | 255.0 | 02.Juni2029 | 167.0 |
| C | CITIGROUP INC | Bankwesen | 251.209,94 | 0.0 | 10013.0 | 41.0 | 09.März2026 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 251.223,40 | 0.0 | 9971.0 | 124.0 | 20.Jan.2027 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 251.244,70 | 0.0 | 12148.0 | 369.0 | 06.Dez.2030 | 425.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 251.281,61 | 0.0 | 9905.0 | 197.0 | 08.Nov.2027 | 354.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 251.377,90 | 0.0 | 12299.0 | 472.0 | 22.März2031 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 251.380,35 | 0.0 | 9977.0 | 27.0 | 14.Jan.2026 | 338.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 251.391,47 | 0.0 | 9916.0 | 145.0 | 15.Mai2027 | 355.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 251.395,05 | 0.0 | 7117.0 | 104.0 | 03.Nov.2031 | 214.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 251.420,63 | 0.0 | 9935.0 | 58.0 | 15.Mai2026 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 251.434,22 | 0.0 | 10006.0 | 213.0 | 20.Feb.2028 | 390.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 251.434,46 | 0.0 | 12531.0 | 253.0 | 15.Sept.2033 | 575.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 251.437,97 | 0.0 | 10932.0 | 822.0 | 15.Mai2037 | 615.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 251.443,99 | 0.0 | 10056.0 | 126.0 | 06.Apr.2027 | 460.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 251.484,44 | 0.0 | 12038.0 | 104.0 | 29.Nov.2027 | 538.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 250.341,22 | 0.0 | 12517.0 | 99.0 | 02.Okt.2026 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 250.820,19 | 0.0 | 10011.0 | 613.0 | 12.Jan.2032 | 25.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 249.085,04 | 0.0 | 12163.0 | 472.0 | 04.März2032 | 420.0 |
| HAL | HALLIBURTON COMPANY | Energie | 249.101,82 | 0.0 | 8971.0 | 1127.0 | 01.Aug.2043 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 249.109,58 | 0.0 | 9952.0 | 134.0 | 25.März2027 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 249.137,57 | 0.0 | 12332.0 | 710.0 | 12.Juli2035 | 450.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 249.226,19 | 0.0 | 12346.0 | 252.0 | 28.Mai2028 | 238.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 249.238,17 | 0.0 | 12455.0 | 455.0 | 02.Okt.2030 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 249.240,25 | 0.0 | 9950.0 | 139.0 | 16.März2027 | 340.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 249.297,51 | 0.0 | 12243.0 | 718.0 | 22.Apr.2034 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 249.322,83 | 0.0 | 9957.0 | 575.0 | 25.Sept.2033 | 482.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 249.333,03 | 0.0 | 12125.0 | 1134.0 | 11.Okt.2045 | 520.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 249.360,49 | 0.0 | 9805.0 | 233.0 | 30.Apr.2028 | 388.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 249.381,94 | 0.0 | 9894.0 | 67.0 | 15.Juni2026 | 260.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 249.388,65 | 0.0 | 12104.0 | 667.0 | 11.Jan.2035 | 425.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 249.410,35 | 0.0 | 12326.0 | 238.0 | 13.Juli2028 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 249.422,65 | 0.0 | 11994.0 | 680.0 | 10.Sept.2034 | 625.0 |
| PNC | PNC BANK NA | Bankwesen | 249.447,12 | 0.0 | 9838.0 | 192.0 | 25.Okt.2027 | 310.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 249.532,70 | 0.0 | 12394.0 | 818.0 | 01.März2038 | 825.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 249.539,82 | 0.0 | 12441.0 | 795.0 | 14.Sept.2035 | 488.0 |
| RELLN | RELX CAPITAL INC | Technologie | 249.550,43 | 0.0 | 9961.0 | 310.0 | 18.März2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 249.578,71 | 0.0 | 9855.0 | 147.0 | 11.Mai2027 | 315.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 249.596,60 | 0.0 | 9832.0 | 188.0 | 01.Nov.2027 | 350.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 249.612,77 | 0.0 | 12340.0 | 239.0 | 21.Juli2028 | 563.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 249.697,77 | 0.0 | 12166.0 | 389.0 | 17.Jan.2030 | 380.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 249.727,75 | 0.0 | 12416.0 | 272.0 | 28.Aug.2033 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.759,72 | 0.0 | 9915.0 | 168.0 | 21.Juli2028 | 359.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 249.809,98 | 0.0 | 12311.0 | 655.0 | 24.Mai2033 | 413.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 249.835,95 | 0.0 | 12469.0 | 327.0 | 19.Jan.2029 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 249.837,81 | 0.0 | 12333.0 | 425.0 | 12.Juni2030 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 249.882,33 | 0.0 | 12366.0 | 259.0 | 19.Juli2029 | 500.0 |
| AAPL | APPLE INC | Technologie | 249.915,71 | 0.0 | 9877.0 | 193.0 | 13.Nov.2027 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 249.925,54 | 0.0 | 12170.0 | 812.0 | 28.Feb.2036 | 463.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 249.989,12 | 0.0 | 9880.0 | 206.0 | 14.Dez.2027 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 250.004,42 | 0.0 | 8234.0 | 1268.0 | 16.Okt.2039 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 250.019,62 | 0.0 | 9952.0 | 32.0 | 02.Feb.2026 | 270.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 250.020,92 | 0.0 | 9956.0 | 35.0 | 13.Feb.2026 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 250.033,22 | 0.0 | 9931.0 | 216.0 | 31.Jan.2028 | 380.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 250.106,46 | 0.0 | 9892.0 | 452.0 | 15.Jan.2031 | 495.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 250.117,31 | 0.0 | 12145.0 | 748.0 | 16.Jan.2035 | 428.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 250.131,25 | 0.0 | 12079.0 | 667.0 | 21.Nov.2033 | 418.0 |
| FI | FISERV INC | Technologie | 250.136,52 | 0.0 | 12311.0 | 487.0 | 24.Mai2031 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 250.148,85 | 0.0 | 10001.0 | 37.0 | 03.Apr.2026 | 445.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 250.165,28 | 0.0 | 8211.0 | 1057.0 | 15.Nov.2039 | 325.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 250.169,54 | 0.0 | 9818.0 | 1352.0 | 01.Juni2053 | 540.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 250.187,74 | 0.0 | 9976.0 | 703.0 | 15.Sept.2034 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 250.206,31 | 0.0 | 9897.0 | 107.0 | 21.Nov.2026 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.211,77 | 0.0 | 9871.0 | 144.0 | 15.Apr.2027 | 288.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 250.251,54 | 0.0 | 12322.0 | 641.0 | 24.Mai2033 | 438.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 249.454,26 | 0.0 | 2198.0 | 683.0 | 25.Apr.2035 | 675.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 249.067,99 | 0.0 | 12043.0 | 280.0 | 18.Okt.2028 | 363.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 249.381,20 | 0.0 | 9954.0 | 614.0 | 15.Jan.2032 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 249.459,64 | 0.0 | 8221.0 | 1371.0 | 08.Apr.2042 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 250.045,99 | 0.0 | 10964.0 | 286.0 | 31.Aug.2028 | 25.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 248.625,76 | 0.0 | 8262.0 | 1667.0 | 15.Sept.2065 | 425.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 248.574,18 | 0.0 | 9880.0 | 390.0 | 01.Mai2029 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 247.800,39 | 0.0 | 12108.0 | 480.0 | 14.Feb.2031 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 247.863,13 | 0.0 | 11986.0 | 194.0 | 01.Nov.2027 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 247.920,15 | 0.0 | 12107.0 | 387.0 | 14.März2030 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 247.948,58 | 0.0 | 12186.0 | 695.0 | 08.Mai2035 | 435.0 |
| PNC | PNC BANK NA | Bankwesen | 247.965,42 | 0.0 | 9851.0 | 216.0 | 22.Jan.2028 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 247.969,54 | 0.0 | 8103.0 | 1334.0 | 15.Mai2049 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 247.993,34 | 0.0 | 12060.0 | 457.0 | 06.Jan.2031 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 248.036,34 | 0.0 | 11924.0 | 365.0 | 06.Nov.2030 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 248.133,32 | 0.0 | 11973.0 | 435.0 | 10.Okt.2030 | 375.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 248.178,92 | 0.0 | 9915.0 | 138.0 | 24.März2027 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 248.189,55 | 0.0 | 12033.0 | 527.0 | 16.Nov.2031 | 363.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 248.195,45 | 0.0 | 9895.0 | 27.0 | 14.Jan.2026 | 141.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 248.203,15 | 0.0 | 8079.0 | 1252.0 | 24.Okt.2067 | 430.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 248.222,12 | 0.0 | 9849.0 | 210.0 | 15.Jan.2028 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 248.290,71 | 0.0 | 9851.0 | 1355.0 | 15.Feb.2054 | 560.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 248.311,77 | 0.0 | 9873.0 | 124.0 | 19.Jan.2027 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 248.341,75 | 0.0 | 9873.0 | 1404.0 | 26.Feb.2054 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 248.347,11 | 0.0 | 9933.0 | 144.0 | 06.Apr.2028 | 365.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 248.365,98 | 0.0 | 9658.0 | 1398.0 | 18.Apr.2064 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 248.399,59 | 0.0 | 9850.0 | 1280.0 | 15.Aug.2052 | 595.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 248.441,20 | 0.0 | 9932.0 | 135.0 | 01.Apr.2027 | 330.0 |
| AAPL | APPLE INC | Technologie | 248.446,01 | 0.0 | 9740.0 | 1426.0 | 10.Mai2053 | 485.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 248.458,33 | 0.0 | 11934.0 | 102.0 | 01.Nov.2026 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.492,37 | 0.0 | 12076.0 | 460.0 | 10.Jan.2032 | 404.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 248.499,63 | 0.0 | 9914.0 | 176.0 | 14.Sept.2027 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 248.500,88 | 0.0 | 11979.0 | 525.0 | 14.Nov.2036 | 427.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 248.573,33 | 0.0 | 12020.0 | 122.0 | 18.Jan.2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 248.577,35 | 0.0 | 9846.0 | 209.0 | 10.Jan.2033 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 248.578,24 | 0.0 | 9872.0 | 120.0 | 15.Jan.2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 248.619,39 | 0.0 | 8882.0 | 1229.0 | 07.Dez.2046 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 248.679,63 | 0.0 | 12239.0 | 643.0 | 12.Mai2033 | 413.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 248.680,30 | 0.0 | 9819.0 | 199.0 | 15.Nov.2027 | 325.0 |
| EQT | EQT CORP | Energie | 248.698,89 | 0.0 | 9941.0 | 180.0 | 01.Okt.2027 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 248.743,59 | 0.0 | 9880.0 | 64.0 | 02.Juni2026 | 200.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 248.746,06 | 0.0 | 12162.0 | 644.0 | 31.Dez.2079 | 599.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 248.758,50 | 0.0 | 9908.0 | 289.0 | 01.März2030 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 248.760,00 | 0.0 | 12410.0 | 256.0 | 21.Sept.2033 | 550.0 |
| T | AT&T INC | Kommunikation | 248.775,61 | 0.0 | 9933.0 | 781.0 | 01.Nov.2035 | 490.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 248.788,19 | 0.0 | 12073.0 | 460.0 | 05.Dez.2030 | 375.0 |
| MET | METLIFE INC 144A | Versicherung | 248.794,83 | 0.0 | 11980.0 | 1260.0 | 08.Apr.2068 | 925.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 248.871,01 | 0.0 | 9932.0 | 364.0 | 14.Sept.2029 | 350.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 248.871,75 | 0.0 | 12419.0 | 366.0 | 17.Sept.2029 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 248.928,38 | 0.0 | 12249.0 | 322.0 | 15.Mai2029 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 248.984,03 | 0.0 | 12110.0 | 299.0 | 15.Jan.2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.022,97 | 0.0 | 12230.0 | 413.0 | 02.Mai2030 | 438.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 248.261,21 | 0.0 | 6193.0 | 753.0 | 21.März2035 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 248.296,02 | 0.0 | 12168.0 | 405.0 | 13.März2030 | 371.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 248.097,41 | 0.0 | 9460.0 | 373.0 | 01.Juli2036 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.559,04 | 0.0 | 12188.0 | 294.0 | 03.Nov.2028 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 246.568,03 | 0.0 | 12014.0 | 137.0 | 14.März2028 | 475.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 246.570,39 | 0.0 | 11915.0 | 455.0 | 27.Nov.2035 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.571,55 | 0.0 | 12181.0 | 497.0 | 17.Juni2031 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 246.581,31 | 0.0 | 12106.0 | 241.0 | 25.Apr.2029 | 423.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 246.598,49 | 0.0 | 12015.0 | 304.0 | 17.Jan.2029 | 375.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 246.608,34 | 0.0 | 9716.0 | 407.0 | 15.Mai2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 246.610,10 | 0.0 | 9780.0 | 110.0 | 22.Nov.2027 | 225.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 246.627,23 | 0.0 | 11881.0 | 505.0 | 31.Dez.2079 | 438.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 246.638,44 | 0.0 | 10036.0 | 138.0 | 13.März2027 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 246.645,82 | 0.0 | 12156.0 | 411.0 | 22.Mai2031 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 246.649,21 | 0.0 | 11926.0 | 599.0 | 02.Nov.2032 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 246.687,49 | 0.0 | 9825.0 | 62.0 | 28.Mai2026 | 120.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 246.702,82 | 0.0 | 9865.0 | 46.0 | 26.März2026 | 110.0 |
| CNC | CENTENE CORPORATION | Versicherung | 246.703,33 | 0.0 | 9724.0 | 320.0 | 15.Dez.2029 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 246.755,05 | 0.0 | 12027.0 | 137.0 | 14.März2028 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.761,55 | 0.0 | 12186.0 | 660.0 | 14.Juni2033 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 246.769,69 | 0.0 | 9603.0 | 1324.0 | 15.Okt.2054 | 560.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.818,57 | 0.0 | 11953.0 | 753.0 | 28.Nov.2034 | 388.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 246.930,56 | 0.0 | 9820.0 | 69.0 | 22.Juni2026 | 196.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 246.944,27 | 0.0 | 11966.0 | 200.0 | 23.Nov.2027 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 246.950,37 | 0.0 | 12189.0 | 574.0 | 09.Juni2033 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 246.950,83 | 0.0 | 12030.0 | 300.0 | 15.Jan.2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 246.973,83 | 0.0 | 10152.0 | 459.0 | 15.Jan.2031 | 465.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 247.017,08 | 0.0 | 12024.0 | 215.0 | 16.Jan.2028 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 247.023,81 | 0.0 | 12036.0 | 304.0 | 17.Jan.2029 | 375.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 247.102,05 | 0.0 | 12151.0 | 244.0 | 05.Mai2028 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 247.103,02 | 0.0 | 12093.0 | 301.0 | 09.März2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 247.120,85 | 0.0 | 9876.0 | 42.0 | 11.März2026 | 120.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 247.127,62 | 0.0 | 9877.0 | 36.0 | 18.Feb.2026 | 63.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 247.142,59 | 0.0 | 9691.0 | 533.0 | 04.Mai2037 | 459.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 247.147,81 | 0.0 | 12030.0 | 287.0 | 16.Jan.2029 | 388.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 247.191,85 | 0.0 | 9847.0 | 1390.0 | 01.Okt.2055 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 247.250,95 | 0.0 | 9835.0 | 347.0 | 15.Aug.2029 | 380.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 247.261,97 | 0.0 | 10227.0 | 264.0 | 01.Sept.2028 | 552.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 247.288,03 | 0.0 | 11920.0 | 106.0 | 23.Nov.2027 | 438.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 247.296,23 | 0.0 | 12190.0 | 401.0 | 31.Dez.2079 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 247.375,39 | 0.0 | 12137.0 | 153.0 | 11.Mai2027 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 247.419,76 | 0.0 | 12062.0 | 699.0 | 13.Feb.2034 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.420,00 | 0.0 | 11995.0 | 682.0 | 11.Jan.2034 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 247.459,96 | 0.0 | 12045.0 | 211.0 | 31.Jan.2028 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 247.489,78 | 0.0 | 12046.0 | 548.0 | 15.Jan.2032 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 247.494,62 | 0.0 | 9839.0 | 1304.0 | 01.Sept.2054 | 605.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 247.501,24 | 0.0 | 12178.0 | 245.0 | 23.Mai2029 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 247.573,13 | 0.0 | 12376.0 | 679.0 | 05.Okt.2033 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 247.600,26 | 0.0 | 11890.0 | 734.0 | 03.Jan.2035 | 416.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 247.621,67 | 0.0 | 9882.0 | 90.0 | 06.Sept.2026 | 263.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 247.657,66 | 0.0 | 9785.0 | 570.0 | 15.Juni2032 | 390.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 247.687,52 | 0.0 | 11988.0 | 447.0 | 10.Dez.2030 | 413.0 |
| PSD | PUGET ENERGY INC | Elektro- | 247.718,28 | 0.0 | 9781.0 | 413.0 | 15.Juni2030 | 410.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 247.728,75 | 0.0 | 12259.0 | 330.0 | 16.Juli2029 | 480.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 247.735,33 | 0.0 | 12099.0 | 556.0 | 26.März2037 | 462.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 247.752,56 | 0.0 | 12085.0 | 685.0 | 12.Feb.2035 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 247.754,04 | 0.0 | 9890.0 | 232.0 | 15.März2028 | 330.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 247.757,30 | 0.0 | 12052.0 | 462.0 | 09.Jan.2032 | 388.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 247.786,31 | 0.0 | 9813.0 | 100.0 | 20.Okt.2026 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 246.634,05 | 0.0 | 11996.0 | 291.0 | 22.Nov.2028 | 330.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 246.646,73 | 0.0 | 9865.0 | 145.0 | 06.Apr.2027 | 290.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 246.661,26 | 0.0 | 12037.0 | 391.0 | 15.Jan.2030 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 246.728,73 | 0.0 | 12156.0 | 336.0 | 23.Mai2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 246.744,97 | 0.0 | 12047.0 | 391.0 | 11.Jan.2030 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 247.248,79 | 0.0 | 12057.0 | 304.0 | 16.Jan.2029 | 363.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 247.358,17 | 0.0 | 12015.0 | 289.0 | 14.Nov.2028 | 338.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 246.704,43 | 0.0 | 9295.0 | 350.0 | 01.Feb.2036 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 245.325,54 | 0.0 | 12034.0 | 570.0 | 27.März2032 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 245.380,04 | 0.0 | 9778.0 | 177.0 | 10.Aug.2027 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.399,79 | 0.0 | 12245.0 | 453.0 | 18.Sept.2030 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 245.401,61 | 0.0 | 12007.0 | 554.0 | 22.Feb.2032 | 363.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 245.441,90 | 0.0 | 11809.0 | 712.0 | 31.Dez.2079 | 450.0 |
| V | VISA INC | Technologie | 245.459,04 | 0.0 | 9728.0 | 146.0 | 15.Apr.2027 | 190.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 245.551,82 | 0.0 | 11991.0 | 594.0 | 10.März2043 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 245.559,54 | 0.0 | 9796.0 | 75.0 | 14.Juli2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 245.663,42 | 0.0 | 9776.0 | 123.0 | 14.Jan.2027 | 217.0 |
| BCECN | BELL CANADA INC | Kommunikation | 245.688,62 | 0.0 | 6948.0 | 427.0 | 14.Mai2030 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 245.712,96 | 0.0 | 11901.0 | 179.0 | 30.Nov.2032 | 388.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 245.723,65 | 0.0 | 9746.0 | 99.0 | 16.Okt.2026 | 175.0 |
| C | CITIGROUP INC MTN | Bankwesen | 245.730,14 | 0.0 | 12075.0 | 767.0 | 29.Apr.2036 | 411.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 245.738,35 | 0.0 | 12254.0 | 595.0 | 14.Sept.2032 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 245.747,19 | 0.0 | 8887.0 | 522.0 | 20.Juli2032 | 231.0 |
| SDFGR | K+S AG RegS | Basic Industry | 245.790,82 | 0.0 | 12140.0 | 326.0 | 19.Juni2029 | 425.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 245.862,55 | 0.0 | 9642.0 | 551.0 | 14.Apr.2032 | 400.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 245.930,02 | 0.0 | 11948.0 | 534.0 | 29.Nov.2031 | 350.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 245.943,19 | 0.0 | 9800.0 | 310.0 | 27.Feb.2029 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 245.981,06 | 0.0 | 12112.0 | 491.0 | 04.Mai2031 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 246.008,80 | 0.0 | 11999.0 | 105.0 | 17.März2028 | 463.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 246.027,68 | 0.0 | 9807.0 | 1498.0 | 15.Sept.2064 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 246.030,85 | 0.0 | 6867.0 | 1467.0 | 15.Okt.2052 | 340.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 246.035,24 | 0.0 | 9708.0 | 1090.0 | 01.Juli2042 | 500.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 246.063,11 | 0.0 | 11986.0 | 217.0 | 24.Jan.2028 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 246.066,13 | 0.0 | 12263.0 | 610.0 | 05.Sept.2032 | 398.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 246.071,48 | 0.0 | 12290.0 | 278.0 | 28.Sept.2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 246.079,69 | 0.0 | 11878.0 | 286.0 | 21.Nov.2028 | 417.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 246.112,08 | 0.0 | 12029.0 | 707.0 | 05.März2034 | 400.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 246.129,20 | 0.0 | 9806.0 | 73.0 | 06.Juli2026 | 155.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 246.129,71 | 0.0 | 11993.0 | 388.0 | 09.Jan.2030 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 246.130,82 | 0.0 | 11973.0 | 214.0 | 12.Jan.2028 | 390.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 246.147,18 | 0.0 | 9841.0 | 185.0 | 01.Okt.2027 | 310.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 246.188,86 | 0.0 | 12186.0 | 260.0 | 05.Juli2028 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 246.218,81 | 0.0 | 12292.0 | 188.0 | 26.Sept.2028 | 550.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 246.224,35 | 0.0 | 8131.0 | 639.0 | 09.Feb.2034 | 659.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 246.236,51 | 0.0 | 9777.0 | 216.0 | 17.Jan.2028 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 246.269,33 | 0.0 | 12055.0 | 322.0 | 05.Apr.2034 | 438.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 246.361,35 | 0.0 | 9818.0 | 62.0 | 26.Mai2026 | 100.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 246.413,07 | 0.0 | 11905.0 | 190.0 | 13.Okt.2027 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 246.417,94 | 0.0 | 11950.0 | 606.0 | 09.Nov.2032 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 246.422,27 | 0.0 | 12200.0 | 259.0 | 17.Juli2029 | 463.0 |
| AAPL | APPLE INC | Technologie | 246.521,85 | 0.0 | 8067.0 | 1342.0 | 13.Nov.2047 | 375.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 246.532,20 | 0.0 | 9766.0 | 101.0 | 19.Okt.2027 | 204.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 245.387,81 | 0.0 | 11942.0 | 377.0 | 13.Nov.2029 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 245.841,93 | 0.0 | 12093.0 | 652.0 | 30.Apr.2033 | 390.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 246.142,42 | 0.0 | 9808.0 | 986.0 | 04.Juli2036 | 125.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 244.091,33 | 0.0 | 12160.0 | 254.0 | 07.Sept.2038 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 244.097,34 | 0.0 | 7983.0 | 1315.0 | 15.Nov.2047 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 244.110,39 | 0.0 | 11901.0 | 282.0 | 06.Dez.2028 | 313.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 244.120,15 | 0.0 | 12066.0 | 501.0 | 12.Juni2031 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 244.132,81 | 0.0 | 9756.0 | 91.0 | 10.Sept.2026 | 125.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 244.224,57 | 0.0 | 9706.0 | 123.0 | 15.Jan.2027 | 275.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 244.291,48 | 0.0 | 11974.0 | 395.0 | 20.März2030 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 244.301,56 | 0.0 | 11791.0 | 737.0 | 31.Jan.2036 | 394.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 244.321,31 | 0.0 | 12194.0 | 281.0 | 21.Sept.2028 | 438.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.358,46 | 0.0 | 11982.0 | 482.0 | 11.Apr.2031 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 244.358,69 | 0.0 | 11924.0 | 834.0 | 26.Feb.2036 | 413.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 244.371,68 | 0.0 | 9743.0 | 128.0 | 01.Feb.2027 | 175.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 244.381,45 | 0.0 | 12018.0 | 244.0 | 03.Mai2028 | 400.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 244.386,04 | 0.0 | 11930.0 | 134.0 | 08.März2028 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.429,71 | 0.0 | 12003.0 | 493.0 | 26.März2031 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 244.450,11 | 0.0 | 12070.0 | 789.0 | 17.Juni2035 | 425.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 244.480,64 | 0.0 | 12158.0 | 512.0 | 21.Aug.2031 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 244.492,84 | 0.0 | 11922.0 | 303.0 | 09.Jan.2030 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 244.522,53 | 0.0 | 12072.0 | 508.0 | 30.Mai2031 | 370.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 244.548,35 | 0.0 | 12057.0 | 249.0 | 22.Mai2028 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 244.597,26 | 0.0 | 11891.0 | 365.0 | 15.Jan.2035 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 244.647,94 | 0.0 | 10118.0 | 86.0 | 01.Sept.2026 | 558.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.659,57 | 0.0 | 12076.0 | 850.0 | 17.Juni2036 | 438.0 |
| AAPL | APPLE INC | Technologie | 244.663,19 | 0.0 | 8088.0 | 1635.0 | 08.Aug.2062 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 244.668,85 | 0.0 | 12141.0 | 440.0 | 24.Juli2030 | 385.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 244.705,85 | 0.0 | 12170.0 | 355.0 | 20.Juli2029 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 244.707,36 | 0.0 | 12055.0 | 773.0 | 22.Mai2036 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 244.712,05 | 0.0 | 11944.0 | 769.0 | 06.Feb.2035 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 244.784,94 | 0.0 | 9720.0 | 347.0 | 02.Aug.2034 | 393.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 244.785,16 | 0.0 | 12120.0 | 584.0 | 06.Juli2032 | 400.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 244.805,71 | 0.0 | 11901.0 | 460.0 | 30.Jan.2031 | 425.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 244.813,20 | 0.0 | 7971.0 | 1313.0 | 30.Apr.2050 | 435.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 244.813,89 | 0.0 | 11858.0 | 591.0 | 31.Dez.2079 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 244.821,41 | 0.0 | 12040.0 | 578.0 | 04.Apr.2032 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 244.834,61 | 0.0 | 11910.0 | 288.0 | 12.Jan.2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 244.861,38 | 0.0 | 11863.0 | 369.0 | 13.Nov.2030 | 363.0 |
| USB | US BANCORP | Bankwesen | 244.911,21 | 0.0 | 12067.0 | 495.0 | 21.Mai2032 | 401.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 244.913,41 | 0.0 | 6978.0 | 1494.0 | 15.März2051 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 244.948,25 | 0.0 | 12077.0 | 339.0 | 04.Juni2034 | 427.0 |
| MS | MORGAN STANLEY | Bankwesen | 244.981,76 | 0.0 | 12007.0 | 319.0 | 21.März2030 | 379.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 244.983,50 | 0.0 | 12072.0 | 728.0 | 21.Mai2034 | 398.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 245.052,24 | 0.0 | 12143.0 | 251.0 | 25.Juli2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 245.057,01 | 0.0 | 12008.0 | 488.0 | 15.Apr.2036 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 245.102,01 | 0.0 | 9787.0 | 401.0 | 19.März2030 | 348.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 245.133,59 | 0.0 | 9757.0 | 123.0 | 11.Jan.2027 | 202.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 245.138,17 | 0.0 | 9805.0 | 405.0 | 06.Apr.2030 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 245.141,16 | 0.0 | 9761.0 | 123.0 | 12.Jan.2027 | 189.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 245.183,71 | 0.0 | 11860.0 | 532.0 | 19.Nov.2031 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 245.190,86 | 0.0 | 12058.0 | 313.0 | 31.Dez.2079 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 245.201,14 | 0.0 | 12029.0 | 1120.0 | 20.Juni2054 | 778.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 245.202,59 | 0.0 | 12251.0 | 285.0 | 15.Sept.2028 | 116.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 245.239,57 | 0.0 | 11977.0 | 699.0 | 19.Feb.2034 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 245.138,93 | 0.0 | 45.0 | 2055.0 | 20.Sept.2052 | 140.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 244.232,11 | 0.0 | 11817.0 | 99.0 | 19.Okt.2026 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 244.305,14 | 0.0 | 11966.0 | 229.0 | 06.März2028 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 244.366,97 | 0.0 | 12015.0 | 241.0 | 20.Apr.2028 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 244.394,86 | 0.0 | 11939.0 | 217.0 | 20.Jan.2028 | 338.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 244.471,56 | 0.0 | 12045.0 | 661.0 | 30.Apr.2033 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 244.480,39 | 0.0 | 11870.0 | 455.0 | 18.Okt.2030 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 244.631,45 | 0.0 | 11892.0 | 536.0 | 07.Dez.2031 | 350.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 244.640,16 | 0.0 | 12082.0 | 796.0 | 12.Juni2035 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 244.797,79 | 0.0 | 12001.0 | 231.0 | 15.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 244.854,18 | 0.0 | 11995.0 | 229.0 | 07.März2028 | 363.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 244.896,26 | 0.0 | 11893.0 | 283.0 | 20.Okt.2028 | 313.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 244.965,52 | 0.0 | 11923.0 | 290.0 | 15.Nov.2028 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 242.876,43 | 0.0 | 12089.0 | 505.0 | 29.Aug.2036 | 438.0 |
| OKE | ONEOK INC | Energie | 242.902,43 | 0.0 | 9469.0 | 1304.0 | 01.Nov.2054 | 570.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 242.924,31 | 0.0 | 11908.0 | 561.0 | 08.März2032 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 242.929,13 | 0.0 | 12005.0 | 145.0 | 06.Juli2027 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 242.932,47 | 0.0 | 11835.0 | 529.0 | 21.Nov.2033 | 825.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 242.934,14 | 0.0 | 11803.0 | 613.0 | 22.Nov.2032 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 242.937,19 | 0.0 | 12136.0 | 357.0 | 28.Sept.2029 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 242.970,35 | 0.0 | 12120.0 | 681.0 | 14.Sept.2033 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 242.999,08 | 0.0 | 11490.0 | 141.0 | 17.März2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 243.012,44 | 0.0 | 11856.0 | 704.0 | 03.Feb.2034 | 375.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 243.032,84 | 0.0 | 11980.0 | 159.0 | 30.Mai2027 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 243.044,66 | 0.0 | 11810.0 | 271.0 | 15.Okt.2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.066,78 | 0.0 | 11886.0 | 402.0 | 18.März2035 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 243.066,88 | 0.0 | 11848.0 | 288.0 | 22.Nov.2028 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 243.085,33 | 0.0 | 11792.0 | 615.0 | 17.Nov.2032 | 350.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 243.117,62 | 0.0 | 9665.0 | 366.0 | 15.Aug.2030 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 243.121,29 | 0.0 | 9691.0 | 103.0 | 26.Okt.2026 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 243.146,63 | 0.0 | 11897.0 | 842.0 | 11.März2036 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 243.148,22 | 0.0 | 11969.0 | 716.0 | 16.Mai2034 | 410.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 243.152,77 | 0.0 | 11929.0 | 484.0 | 12.Feb.2031 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 243.208,61 | 0.0 | 11857.0 | 386.0 | 15.Jan.2031 | 358.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 243.213,19 | 0.0 | 9711.0 | 360.0 | 19.Sept.2029 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 243.230,81 | 0.0 | 12122.0 | 746.0 | 07.Sept.2034 | 413.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 243.240,51 | 0.0 | 11792.0 | 752.0 | 02.Dez.2034 | 375.0 |
| DE | DEERE & CO | Produktionsmittel | 243.240,92 | 0.0 | 7929.0 | 1407.0 | 15.Apr.2050 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 243.268,60 | 0.0 | 11834.0 | 1172.0 | 20.Feb.2043 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 243.282,62 | 0.0 | 12080.0 | 479.0 | 08.Aug.2036 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 243.288,90 | 0.0 | 9711.0 | 317.0 | 15.März2029 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 243.297,44 | 0.0 | 9677.0 | 162.0 | 10.Juni2027 | 170.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 243.344,86 | 0.0 | 12062.0 | 767.0 | 25.Juli2055 | 443.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 243.408,07 | 0.0 | 11885.0 | 203.0 | 11.Feb.2028 | 375.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 243.415,35 | 0.0 | 11948.0 | 402.0 | 22.März2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.438,65 | 0.0 | 11856.0 | 835.0 | 25.Jan.2036 | 388.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 243.442,37 | 0.0 | 9730.0 | 92.0 | 16.Sept.2026 | 124.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 243.466,26 | 0.0 | 12046.0 | 238.0 | 26.Juni2028 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 243.569,99 | 0.0 | 11929.0 | 759.0 | 26.März2036 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 243.586,59 | 0.0 | 11871.0 | 465.0 | 14.Jan.2032 | 363.0 |
| WPC | WP CAREY INC | REITS | 243.590,72 | 0.0 | 12076.0 | 585.0 | 23.Juli2032 | 425.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 243.625,06 | 0.0 | 11792.0 | 353.0 | 27.Aug.2054 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 243.657,22 | 0.0 | 12009.0 | 649.0 | 24.Mai2033 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.669,97 | 0.0 | 11852.0 | 114.0 | 12.Jan.2027 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 243.681,48 | 0.0 | 11853.0 | 469.0 | 23.Jan.2036 | 403.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 243.691,30 | 0.0 | 11944.0 | 479.0 | 20.März2031 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 243.696,21 | 0.0 | 12155.0 | 440.0 | 13.Sept.2030 | 388.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 243.721,33 | 0.0 | 9606.0 | 409.0 | 06.Mai2030 | 340.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 243.748,86 | 0.0 | 11885.0 | 546.0 | 24.Jan.2032 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 243.753,15 | 0.0 | 12007.0 | 502.0 | 14.Mai2032 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 243.770,11 | 0.0 | 9580.0 | 1188.0 | 15.Juni2047 | 550.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 243.810,99 | 0.0 | 12027.0 | 231.0 | 01.Juni2028 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 243.832,88 | 0.0 | 11946.0 | 479.0 | 04.Apr.2031 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 243.834,71 | 0.0 | 11746.0 | 596.0 | 17.Okt.2032 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 243.841,73 | 0.0 | 11937.0 | 556.0 | 01.März2032 | 363.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 243.907,87 | 0.0 | 11939.0 | 475.0 | 28.Feb.2031 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 243.914,19 | 0.0 | 9739.0 | 365.0 | 18.Sept.2029 | 340.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 243.923,06 | 0.0 | 11822.0 | 358.0 | 16.Okt.2029 | 329.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 243.949,80 | 0.0 | 11942.0 | 866.0 | 04.Mai2037 | 513.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 243.958,24 | 0.0 | 9703.0 | 1111.0 | 01.März2044 | 550.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 243.960,50 | 0.0 | 12027.0 | 244.0 | 30.Mai2028 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 243.969,35 | 0.0 | 12005.0 | 406.0 | 27.Apr.2030 | 372.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 243.970,10 | 0.0 | 11867.0 | 116.0 | 21.Jan.2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 243.988,07 | 0.0 | 11901.0 | 215.0 | 13.Jan.2028 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 244.008,60 | 0.0 | 12181.0 | 600.0 | 22.Sept.2033 | 411.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 244.015,88 | 0.0 | 9908.0 | 170.0 | 15.Aug.2027 | 356.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 242.843,07 | 0.0 | 12063.0 | 269.0 | 31.Juli2028 | 363.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 242.891,29 | 0.0 | 11960.0 | 243.0 | 25.Apr.2028 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 242.989,68 | 0.0 | 11809.0 | 371.0 | 17.Okt.2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 243.060,13 | 0.0 | 11909.0 | 224.0 | 14.Feb.2028 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 243.121,71 | 0.0 | 12048.0 | 518.0 | 12.Juli2031 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 243.269,28 | 0.0 | 8109.0 | 1120.0 | 16.Feb.2037 | 0.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 243.340,94 | 0.0 | 11888.0 | 392.0 | 11.Jan.2030 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 243.461,82 | 0.0 | 11893.0 | 131.0 | 15.Feb.2027 | 375.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 243.504,98 | 0.0 | 11836.0 | 196.0 | 01.Nov.2027 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 243.602,66 | 0.0 | 11913.0 | 395.0 | 23.Jan.2030 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 243.620,51 | 0.0 | 11938.0 | 567.0 | 04.März2032 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 243.631,06 | 0.0 | 12181.0 | 597.0 | 03.Okt.2031 | 10.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 243.647,60 | 0.0 | 11996.0 | 331.0 | 23.Apr.2029 | 350.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 243.901,89 | 0.0 | 12113.0 | 357.0 | 30.Juli2029 | 371.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 243.955,04 | 0.0 | 5379.0 | 2299.0 | 15.Jan.2052 | 50.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 241.581,93 | 0.0 | 9568.0 | 1101.0 | 30.Jan.2043 | 513.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 241.587,46 | 0.0 | 11933.0 | 500.0 | 11.Juni2031 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 241.594,47 | 0.0 | 12032.0 | 526.0 | 24.Aug.2031 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 241.637,52 | 0.0 | 9599.0 | 472.0 | 01.Feb.2031 | 363.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 241.644,95 | 0.0 | 11952.0 | 431.0 | 13.Juni2030 | 350.0 |
| EXOIM | EXOR NV RegS | Financial Other | 241.649,47 | 0.0 | 11801.0 | 627.0 | 14.Feb.2033 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 241.654,72 | 0.0 | 11842.0 | 487.0 | 26.Feb.2031 | 338.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 241.680,91 | 0.0 | 11741.0 | 373.0 | 29.Okt.2029 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.704,67 | 0.0 | 12016.0 | 269.0 | 12.Aug.2029 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 241.709,55 | 0.0 | 6842.0 | 1406.0 | 01.Aug.2050 | 350.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 241.752,31 | 0.0 | 7936.0 | 1063.0 | 15.Nov.2039 | 311.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 241.779,22 | 0.0 | 12000.0 | 749.0 | 26.Juli2034 | 382.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 241.791,81 | 0.0 | 11888.0 | 129.0 | 05.Mai2027 | 408.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 241.796,12 | 0.0 | 11857.0 | 398.0 | 27.März2030 | 375.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 241.823,18 | 0.0 | 11837.0 | 558.0 | 06.März2032 | 370.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 241.841,86 | 0.0 | 11808.0 | 547.0 | 04.Feb.2033 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 241.878,30 | 0.0 | 11940.0 | 497.0 | 16.Juni2031 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 241.910,53 | 0.0 | 11942.0 | 500.0 | 22.Mai2031 | 347.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 241.911,10 | 0.0 | 11821.0 | 304.0 | 25.Jan.2029 | 338.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 241.925,07 | 0.0 | 11854.0 | 547.0 | 26.März2033 | 389.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 241.925,55 | 0.0 | 9645.0 | 128.0 | 29.Jan.2027 | 171.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 241.925,57 | 0.0 | 9583.0 | 1100.0 | 01.Feb.2043 | 515.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 241.937,78 | 0.0 | 11878.0 | 565.0 | 25.März2032 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 241.963,75 | 0.0 | 12028.0 | 902.0 | 01.März2039 | 700.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 241.965,57 | 0.0 | 12096.0 | 266.0 | 05.Okt.2028 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 242.033,25 | 0.0 | 11826.0 | 220.0 | 19.Feb.2028 | 375.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 242.076,77 | 0.0 | 12092.0 | 263.0 | 29.Sept.2028 | 450.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 242.095,43 | 0.0 | 11998.0 | 349.0 | 10.Juli2030 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 242.107,32 | 0.0 | 11771.0 | 190.0 | 23.Okt.2027 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 242.136,31 | 0.0 | 11905.0 | 756.0 | 13.Mai2036 | 430.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 242.158,23 | 0.0 | 11819.0 | 835.0 | 16.Feb.2036 | 388.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 242.177,13 | 0.0 | 8045.0 | 1091.0 | 15.Sept.2042 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 242.190,01 | 0.0 | 11883.0 | 483.0 | 01.Apr.2031 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 242.195,64 | 0.0 | 11947.0 | 720.0 | 16.Juni2034 | 450.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 242.245,85 | 0.0 | 11951.0 | 497.0 | 21.Mai2031 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 242.265,14 | 0.0 | 11766.0 | 290.0 | 19.Nov.2028 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 242.280,86 | 0.0 | 12040.0 | 336.0 | 15.Aug.2034 | 438.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 242.372,95 | 0.0 | 11958.0 | 574.0 | 11.Juni2032 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 242.434,04 | 0.0 | 11914.0 | 219.0 | 04.Apr.2028 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 242.484,04 | 0.0 | 11848.0 | 895.0 | 18.März2037 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 242.503,27 | 0.0 | 11797.0 | 370.0 | 25.Nov.2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 242.532,77 | 0.0 | 12029.0 | 522.0 | 15.Juli2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 242.541,92 | 0.0 | 11824.0 | 101.0 | 09.Jan.2028 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 242.609,05 | 0.0 | 11892.0 | 719.0 | 15.März2034 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 242.611,29 | 0.0 | 11792.0 | 460.0 | 15.Nov.2030 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 242.612,13 | 0.0 | 11956.0 | 409.0 | 03.Mai2030 | 348.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 242.626,85 | 0.0 | 11981.0 | 341.0 | 30.Mai2029 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 242.644,28 | 0.0 | 12113.0 | 605.0 | 22.Sept.2032 | 397.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 242.687,08 | 0.0 | 11985.0 | 579.0 | 07.Juni2032 | 383.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 242.691,71 | 0.0 | 11883.0 | 553.0 | 17.März2033 | 386.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 242.716,37 | 0.0 | 12100.0 | 367.0 | 07.Sept.2029 | 375.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 242.746,56 | 0.0 | 10379.0 | 1123.0 | 23.Apr.2045 | 588.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 242.755,15 | 0.0 | 11970.0 | 248.0 | 20.Mai2029 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 242.766,38 | 0.0 | 11807.0 | 822.0 | 24.Jan.2036 | 405.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 242.793,83 | 0.0 | 11977.0 | 793.0 | 02.Juni2035 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 242.433,65 | 0.0 | 8035.0 | 1246.0 | 01.Juli2040 | 225.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 241.727,55 | 0.0 | 11867.0 | 319.0 | 28.Feb.2029 | 311.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 241.750,98 | 0.0 | 11911.0 | 736.0 | 30.Apr.2034 | 346.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 241.767,80 | 0.0 | 11850.0 | 399.0 | 31.Jan.2030 | 300.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 241.768,52 | 0.0 | 11838.0 | 564.0 | 29.Jan.2032 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 241.812,18 | 0.0 | 12087.0 | 669.0 | 25.Juni2032 | 10.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 242.030,08 | 0.0 | 11889.0 | 146.0 | 11.Apr.2027 | 371.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 242.183,89 | 0.0 | 12033.0 | 444.0 | 31.Juli2030 | 350.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 242.324,30 | 0.0 | 11793.0 | 108.0 | 20.Nov.2026 | 315.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 242.334,86 | 0.0 | 7947.0 | 1729.0 | 29.Jan.2048 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 242.418,86 | 0.0 | 11865.0 | 219.0 | 24.Jan.2028 | 313.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 242.601,70 | 0.0 | 11862.0 | 479.0 | 22.Jan.2031 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 242.654,06 | 0.0 | 11948.0 | 241.0 | 19.Apr.2028 | 338.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 242.654,09 | 0.0 | 11971.0 | 335.0 | 04.Mai2029 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 242.682,32 | 0.0 | 12127.0 | 651.0 | 23.Apr.2032 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 242.751,54 | 0.0 | 11870.0 | 306.0 | 12.Jan.2029 | 313.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 241.930,16 | 0.0 | 8057.0 | 1741.0 | 01.Apr.2122 | 445.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 240.375,19 | 0.0 | 11778.0 | 310.0 | 08.Feb.2029 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 240.414,46 | 0.0 | 11881.0 | 586.0 | 24.Juni2037 | 417.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 240.417,67 | 0.0 | 11880.0 | 741.0 | 07.Juni2034 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 240.455,71 | 0.0 | 11989.0 | 452.0 | 10.Sept.2030 | 388.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 240.486,04 | 0.0 | 11812.0 | 720.0 | 31.März2034 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 240.488,27 | 0.0 | 11403.0 | 142.0 | 18.März2027 | 75.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 240.491,21 | 0.0 | 11844.0 | 719.0 | 19.Mai2034 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 240.552,21 | 0.0 | 11880.0 | 152.0 | 02.Juni2027 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 240.552,71 | 0.0 | 11872.0 | 230.0 | 07.Juni2033 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 240.555,81 | 0.0 | 9612.0 | 412.0 | 25.März2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.566,89 | 0.0 | 11899.0 | 594.0 | 15.Juni2032 | 356.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 240.582,74 | 0.0 | 10575.0 | 583.0 | 25.Jan.2033 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.620,21 | 0.0 | 11884.0 | 785.0 | 10.Juni2036 | 387.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 240.686,31 | 0.0 | 11972.0 | 357.0 | 15.Aug.2029 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 240.690,93 | 0.0 | 11886.0 | 153.0 | 05.Juni2027 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.744,14 | 0.0 | 11875.0 | 506.0 | 15.Mai2031 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 240.746,42 | 0.0 | 11893.0 | 162.0 | 06.Juni2028 | 367.0 |
| ARRFP | APRR SA MTN RegS | Transport | 240.747,05 | 0.0 | 11782.0 | 387.0 | 24.Jan.2030 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 240.747,41 | 0.0 | 11763.0 | 205.0 | 29.Nov.2027 | 275.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 240.755,06 | 0.0 | 11827.0 | 410.0 | 18.März2030 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 240.759,37 | 0.0 | 11676.0 | 11.0 | 17.Nov.2025 | 350.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 240.777,42 | 0.0 | 11657.0 | 527.0 | 31.Okt.2031 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 240.809,98 | 0.0 | 12023.0 | 684.0 | 23.Sept.2033 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 240.824,62 | 0.0 | 11654.0 | 1244.0 | 03.Apr.2053 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 240.831,43 | 0.0 | 11846.0 | 768.0 | 06.Mai2036 | 398.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 240.834,54 | 0.0 | 11756.0 | 703.0 | 15.Jan.2034 | 338.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 240.848,45 | 0.0 | 11904.0 | 582.0 | 15.Juni2032 | 380.0 |
| LIN | LINDE PLC RegS | Basic Industry | 240.849,95 | 0.0 | 11802.0 | 477.0 | 14.Feb.2031 | 320.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 240.874,66 | 0.0 | 11887.0 | 775.0 | 20.Juni2035 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 240.889,85 | 0.0 | 10422.0 | 793.0 | 01.Mai2037 | 655.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 240.919,21 | 0.0 | 11891.0 | 420.0 | 22.Mai2031 | 352.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 240.959,40 | 0.0 | 11871.0 | 240.0 | 13.Apr.2028 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 240.968,14 | 0.0 | 9454.0 | 1239.0 | 30.Mai2048 | 525.0 |
| EOANGR | E.ON SE RegS | Elektro- | 240.992,87 | 0.0 | 11712.0 | 1057.0 | 16.Jan.2040 | 400.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 241.016,36 | 0.0 | 11859.0 | 1307.0 | 19.Mai2045 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.032,93 | 0.0 | 11939.0 | 434.0 | 16.Juli2035 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 241.034,37 | 0.0 | 11841.0 | 323.0 | 21.März2029 | 330.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 241.037,31 | 0.0 | 12035.0 | 365.0 | 24.Sept.2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.042,69 | 0.0 | 11885.0 | 500.0 | 08.Apr.2031 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 241.071,36 | 0.0 | 11855.0 | 969.0 | 09.Mai2038 | 413.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 241.080,80 | 0.0 | 11757.0 | 698.0 | 24.Jan.2034 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 241.105,53 | 0.0 | 11856.0 | 232.0 | 13.März2028 | 300.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 241.153,87 | 0.0 | 11891.0 | 154.0 | 15.Mai2027 | 363.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 241.154,38 | 0.0 | 11754.0 | 828.0 | 12.Feb.2036 | 401.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 241.178,83 | 0.0 | 11941.0 | 345.0 | 04.Juli2030 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 241.189,75 | 0.0 | 6007.0 | 1638.0 | 01.Sept.2050 | 225.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 241.228,92 | 0.0 | 11745.0 | 831.0 | 16.Jan.2036 | 375.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 241.233,16 | 0.0 | 9640.0 | 406.0 | 27.März2030 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 241.244,62 | 0.0 | 12005.0 | 445.0 | 26.Aug.2035 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 241.254,47 | 0.0 | 11870.0 | 238.0 | 04.Apr.2028 | 325.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 241.275,61 | 0.0 | 11723.0 | 620.0 | 25.Nov.2032 | 338.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 241.307,12 | 0.0 | 11807.0 | 476.0 | 12.März2031 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 241.333,20 | 0.0 | 11763.0 | 752.0 | 27.Jan.2036 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 241.358,65 | 0.0 | 11705.0 | 447.0 | 23.Okt.2030 | 325.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 241.361,79 | 0.0 | 11863.0 | 568.0 | 24.Apr.2032 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 241.362,50 | 0.0 | 11719.0 | 874.0 | 15.Jan.2037 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 241.411,52 | 0.0 | 11877.0 | 232.0 | 10.März2028 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 241.413,02 | 0.0 | 11979.0 | 515.0 | 24.Juli2032 | 383.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 241.471,68 | 0.0 | 12030.0 | 897.0 | 15.März2039 | 720.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 241.488,60 | 0.0 | 11727.0 | 538.0 | 03.Nov.2033 | 811.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 241.563,07 | 0.0 | 11802.0 | 520.0 | 05.März2037 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 240.656,48 | 0.0 | 1840.0 | 1582.0 | 23.Juli2048 | 397.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 240.366,96 | 0.0 | 11769.0 | 480.0 | 09.Jan.2031 | 288.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.416,65 | 0.0 | 11901.0 | 678.0 | 14.Juni2033 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 240.451,78 | 0.0 | 11811.0 | 492.0 | 28.Feb.2031 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 240.492,64 | 0.0 | 11773.0 | 124.0 | 18.Jan.2027 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 240.581,58 | 0.0 | 11920.0 | 601.0 | 28.Juni2032 | 338.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 240.588,16 | 0.0 | 11805.0 | 489.0 | 15.Feb.2031 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 240.613,03 | 0.0 | 11670.0 | 5.0 | 24.Okt.2025 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 240.711,15 | 0.0 | 11991.0 | 184.0 | 31.Aug.2027 | 377.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 240.859,47 | 0.0 | 11869.0 | 737.0 | 30.Apr.2034 | 340.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 240.926,86 | 0.0 | 11838.0 | 494.0 | 20.März2031 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 240.961,37 | 0.0 | 11790.0 | 389.0 | 17.Dez.2029 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 241.042,66 | 0.0 | 11849.0 | 324.0 | 18.März2029 | 312.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 241.069,57 | 0.0 | 11875.0 | 331.0 | 18.Apr.2029 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 241.132,82 | 0.0 | 11967.0 | 441.0 | 16.Juli2030 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 241.138,66 | 0.0 | 11878.0 | 241.0 | 18.Apr.2028 | 325.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 241.263,38 | 0.0 | 12060.0 | 700.0 | 04.Okt.2033 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 241.312,21 | 0.0 | 11960.0 | 681.0 | 27.Juni2033 | 325.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 241.372,60 | 0.0 | 11801.0 | 122.0 | 12.Jan.2027 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 241.413,19 | 0.0 | 11813.0 | 394.0 | 11.Jan.2030 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 241.414,72 | 0.0 | 11914.0 | 423.0 | 03.Mai2030 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 241.447,02 | 0.0 | 11889.0 | 150.0 | 26.Apr.2027 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 239.097,80 | 0.0 | 11918.0 | 163.0 | 06.Sept.2027 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 239.105,33 | 0.0 | 11928.0 | 188.0 | 13.Sept.2027 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 239.157,80 | 0.0 | 11757.0 | 648.0 | 07.Apr.2033 | 344.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 239.187,65 | 0.0 | 11864.0 | 343.0 | 14.Juli2029 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 239.187,82 | 0.0 | 11871.0 | 439.0 | 30.Juli2035 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 239.246,73 | 0.0 | 11630.0 | 616.0 | 21.Nov.2032 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 239.247,73 | 0.0 | 11764.0 | 318.0 | 05.März2029 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 239.249,59 | 0.0 | 11649.0 | 543.0 | 15.Nov.2033 | 795.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 239.285,02 | 0.0 | 11666.0 | 1213.0 | 22.Feb.2043 | 411.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 239.304,44 | 0.0 | 11807.0 | 729.0 | 28.Mai2034 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 239.402,56 | 0.0 | 11904.0 | 515.0 | 19.Aug.2031 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 239.409,66 | 0.0 | 11723.0 | 485.0 | 20.Feb.2031 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 239.419,17 | 0.0 | 11782.0 | 405.0 | 24.März2030 | 300.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 239.434,62 | 0.0 | 11745.0 | 399.0 | 22.Jan.2030 | 275.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 239.436,62 | 0.0 | 11779.0 | 572.0 | 16.Apr.2032 | 346.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 239.452,28 | 0.0 | 11826.0 | 427.0 | 28.Mai2030 | 346.0 |
| UBS | UBS GROUP AG | Bankwesen | 239.454,85 | 0.0 | 9386.0 | 1184.0 | 15.Mai2045 | 488.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 239.458,07 | 0.0 | 11730.0 | 649.0 | 18.Mai2033 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 239.573,12 | 0.0 | 11768.0 | 719.0 | 08.Apr.2034 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 239.587,24 | 0.0 | 11667.0 | 620.0 | 28.Nov.2032 | 313.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 239.587,90 | 0.0 | 11952.0 | 357.0 | 13.Sept.2029 | 355.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 239.606,48 | 0.0 | 7937.0 | 1166.0 | 14.Feb.2042 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 239.615,02 | 0.0 | 11951.0 | 369.0 | 11.Sept.2029 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 239.616,04 | 0.0 | 11717.0 | 844.0 | 01.März2036 | 375.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 239.665,11 | 0.0 | 9451.0 | 411.0 | 01.Mai2030 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 239.667,49 | 0.0 | 11789.0 | 650.0 | 16.Apr.2033 | 350.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 239.723,23 | 0.0 | 11851.0 | 663.0 | 08.Juni2033 | 350.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 239.767,49 | 0.0 | 7870.0 | 633.0 | 02.Juni2033 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 239.786,49 | 0.0 | 9488.0 | 379.0 | 01.Dez.2029 | 295.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 239.801,37 | 0.0 | 7886.0 | 963.0 | 30.Juni2039 | 554.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 239.869,39 | 0.0 | 9444.0 | 1158.0 | 15.Juni2044 | 485.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 239.882,38 | 0.0 | 11960.0 | 523.0 | 10.Sept.2031 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 239.885,07 | 0.0 | 9479.0 | 1132.0 | 15.Jan.2044 | 510.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 239.888,86 | 0.0 | 11740.0 | 394.0 | 13.Feb.2031 | 338.0 |
| BRKHEC | PACIFICORP | Elektro- | 239.889,16 | 0.0 | 9379.0 | 1322.0 | 15.Mai2054 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 239.906,48 | 0.0 | 11841.0 | 872.0 | 27.Mai2036 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 239.924,32 | 0.0 | 11757.0 | 402.0 | 19.Feb.2030 | 325.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 239.938,11 | 0.0 | 11875.0 | 433.0 | 07.Juni2030 | 313.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 239.938,13 | 0.0 | 11846.0 | 257.0 | 31.Dez.2079 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 239.943,71 | 0.0 | 11891.0 | 802.0 | 23.Juli2036 | 430.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 239.968,62 | 0.0 | 11663.0 | 541.0 | 05.Nov.2031 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 239.999,07 | 0.0 | 11701.0 | 624.0 | 22.Jan.2033 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 240.031,75 | 0.0 | 11830.0 | 918.0 | 28.Mai2037 | 406.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 240.066,85 | 0.0 | 11713.0 | 382.0 | 25.Nov.2029 | 288.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 240.071,62 | 0.0 | 11600.0 | 743.0 | 04.Nov.2034 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 240.073,88 | 0.0 | 11776.0 | 488.0 | 12.Feb.2031 | 300.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 240.088,66 | 0.0 | 11714.0 | 998.0 | 13.März2039 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 240.093,42 | 0.0 | 11963.0 | 366.0 | 01.Sept.2029 | 363.0 |
| T | AT&T INC | Kommunikation | 240.119,15 | 0.0 | 11840.0 | 919.0 | 01.Juni2037 | 405.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 240.121,31 | 0.0 | 9583.0 | 560.0 | 16.März2032 | 370.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 240.130,94 | 0.0 | 12001.0 | 526.0 | 03.Okt.2031 | 425.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 240.157,56 | 0.0 | 11661.0 | 613.0 | 27.Nov.2032 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 240.171,46 | 0.0 | 7987.0 | 632.0 | 21.Sept.2033 | 590.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 240.177,29 | 0.0 | 9598.0 | 1345.0 | 01.Okt.2054 | 570.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 240.192,00 | 0.0 | 11891.0 | 679.0 | 10.Juni2033 | 313.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 240.213,03 | 0.0 | 11854.0 | 859.0 | 07.Juni2036 | 403.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 240.278,27 | 0.0 | 11748.0 | 840.0 | 06.März2036 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 240.286,95 | 0.0 | 11866.0 | 239.0 | 17.Mai2028 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 240.289,98 | 0.0 | 11940.0 | 606.0 | 04.Aug.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.299,99 | 0.0 | 11646.0 | 533.0 | 17.Okt.2031 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 240.300,92 | 0.0 | 11857.0 | 795.0 | 03.Juni2035 | 392.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 240.228,72 | 0.0 | 11819.0 | 141.0 | 20.März2027 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 239.098,78 | 0.0 | 11690.0 | 195.0 | 22.Okt.2027 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 239.125,15 | 0.0 | 11710.0 | 35.0 | 13.Feb.2026 | 326.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 239.139,71 | 0.0 | 11815.0 | 157.0 | 18.Mai2027 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 239.222,20 | 0.0 | 11868.0 | 440.0 | 02.Juli2030 | 300.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 239.235,22 | 0.0 | 11705.0 | 32.0 | 02.Feb.2026 | 325.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 239.302,20 | 0.0 | 11836.0 | 252.0 | 25.Mai2028 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 239.359,64 | 0.0 | 11820.0 | 510.0 | 12.Mai2031 | 313.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 239.364,00 | 0.0 | 11839.0 | 252.0 | 25.Mai2028 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 239.380,65 | 0.0 | 11677.0 | 469.0 | 06.Dez.2030 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 239.391,56 | 0.0 | 11740.0 | 400.0 | 30.Jan.2030 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 239.453,53 | 0.0 | 11746.0 | 216.0 | 10.Jan.2028 | 263.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 239.497,11 | 0.0 | 11902.0 | 359.0 | 30.Juli2029 | 330.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 239.509,91 | 0.0 | 11751.0 | 651.0 | 15.Feb.2033 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 239.559,99 | 0.0 | 11721.0 | 563.0 | 11.Feb.2032 | 338.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 239.656,88 | 0.0 | 11843.0 | 159.0 | 28.Mai2027 | 332.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 239.692,29 | 0.0 | 11760.0 | 571.0 | 24.Feb.2032 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 239.697,48 | 0.0 | 11846.0 | 744.0 | 05.Juni2034 | 350.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 239.699,34 | 0.0 | 11750.0 | 861.0 | 11.März2036 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.764,28 | 0.0 | 11953.0 | 279.0 | 04.Sept.2028 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 239.797,34 | 0.0 | 11801.0 | 807.0 | 12.März2035 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 239.812,74 | 0.0 | 11762.0 | 391.0 | 20.Dez.2029 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 239.837,14 | 0.0 | 11825.0 | 740.0 | 02.Mai2034 | 331.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 239.890,62 | 0.0 | 11954.0 | 698.0 | 29.Aug.2033 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.901,30 | 0.0 | 11760.0 | 216.0 | 12.Jan.2028 | 275.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 239.952,97 | 0.0 | 11796.0 | 808.0 | 19.März2035 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 239.999,77 | 0.0 | 3926.0 | 2662.0 | 18.Feb.2070 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 240.048,05 | 0.0 | 11778.0 | 132.0 | 15.Feb.2027 | 300.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 240.062,16 | 0.0 | 11677.0 | 10.0 | 14.Nov.2025 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 240.101,18 | 0.0 | 11762.0 | 123.0 | 15.Jan.2027 | 288.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 240.142,22 | 0.0 | 11826.0 | 501.0 | 01.Apr.2031 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 240.151,89 | 0.0 | 11767.0 | 218.0 | 18.Jan.2028 | 288.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 240.211,21 | 0.0 | 12002.0 | 193.0 | 30.Sept.2027 | 388.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.242,87 | 0.0 | 11820.0 | 323.0 | 12.März2029 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 240.268,00 | 0.0 | 11701.0 | 374.0 | 22.Okt.2029 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 237.875,61 | 0.0 | 11665.0 | 569.0 | 10.Feb.2032 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 237.915,08 | 0.0 | 11535.0 | 530.0 | 14.Okt.2032 | 750.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 237.925,76 | 0.0 | 9477.0 | 400.0 | 15.Feb.2030 | 280.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 237.926,62 | 0.0 | 11689.0 | 576.0 | 05.März2032 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 237.934,28 | 0.0 | 11760.0 | 66.0 | 07.Juni2026 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 237.943,49 | 0.0 | 11868.0 | 358.0 | 11.Sept.2029 | 350.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 237.946,23 | 0.0 | 9448.0 | 869.0 | 05.Juni2035 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 237.952,15 | 0.0 | 11697.0 | 40.0 | 03.März2026 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 237.978,51 | 0.0 | 11555.0 | 1118.0 | 13.März2043 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.995,73 | 0.0 | 11624.0 | 748.0 | 26.Feb.2036 | 388.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 238.052,28 | 0.0 | 11866.0 | 274.0 | 04.Sept.2028 | 350.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 238.053,73 | 0.0 | 11742.0 | 741.0 | 08.Mai2034 | 330.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 238.106,93 | 0.0 | 9512.0 | 235.0 | 11.März2028 | 170.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 238.114,48 | 0.0 | 11728.0 | 1212.0 | 02.Juni2043 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 238.129,05 | 0.0 | 7897.0 | 1107.0 | 24.Feb.2043 | 344.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 238.155,47 | 0.0 | 11869.0 | 356.0 | 31.Aug.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 238.269,47 | 0.0 | 11800.0 | 591.0 | 28.Juni2032 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 238.280,82 | 0.0 | 11876.0 | 447.0 | 10.Dez.2035 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 238.294,87 | 0.0 | 11806.0 | 795.0 | 16.Juli2035 | 408.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 238.305,06 | 0.0 | 11901.0 | 451.0 | 23.Sept.2030 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 238.335,59 | 0.0 | 11655.0 | 916.0 | 15.Feb.2037 | 350.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 238.346,51 | 0.0 | 11848.0 | 156.0 | 10.Aug.2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 238.380,05 | 0.0 | 6714.0 | 1465.0 | 15.Juni2050 | 310.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 238.387,15 | 0.0 | 11882.0 | 171.0 | 05.Sept.2027 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.399,97 | 0.0 | 11884.0 | 529.0 | 05.Sept.2032 | 356.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 238.401,96 | 0.0 | 11729.0 | 659.0 | 30.März2033 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 238.406,37 | 0.0 | 11768.0 | 661.0 | 19.Mai2033 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 238.406,77 | 0.0 | 11814.0 | 402.0 | 21.Dez.2029 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 238.428,82 | 0.0 | 11670.0 | 764.0 | 04.März2036 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 238.444,73 | 0.0 | 11806.0 | 875.0 | 04.Juli2036 | 381.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 238.468,47 | 0.0 | 11702.0 | 400.0 | 10.Feb.2030 | 290.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 238.482,41 | 0.0 | 11903.0 | 531.0 | 19.Sept.2032 | 363.0 |
| T | AT&T INC | Kommunikation | 238.495,71 | 0.0 | 11778.0 | 659.0 | 01.Juni2033 | 360.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 238.507,08 | 0.0 | 9522.0 | 406.0 | 15.März2030 | 295.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 238.515,28 | 0.0 | 11716.0 | 924.0 | 09.Apr.2037 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 238.551,75 | 0.0 | 11763.0 | 743.0 | 29.Apr.2034 | 320.0 |
| EDENFP | EDENRED RegS | Technologie | 238.570,38 | 0.0 | 11794.0 | 505.0 | 13.Juni2031 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 238.579,81 | 0.0 | 11828.0 | 515.0 | 14.Juli2031 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 238.591,32 | 0.0 | 11776.0 | 501.0 | 20.Mai2032 | 343.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 238.612,87 | 0.0 | 11770.0 | 851.0 | 11.Juni2036 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 238.620,49 | 0.0 | 11764.0 | 331.0 | 13.Mai2030 | 355.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 238.751,45 | 0.0 | 9545.0 | 368.0 | 01.Okt.2029 | 285.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 238.767,45 | 0.0 | 11632.0 | 458.0 | 21.Nov.2030 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 238.786,14 | 0.0 | 11628.0 | 601.0 | 15.Nov.2034 | 788.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 238.790,96 | 0.0 | 11617.0 | 590.0 | 09.Nov.2033 | 785.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.832,19 | 0.0 | 11865.0 | 176.0 | 28.Juli2027 | 338.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 238.850,04 | 0.0 | 11598.0 | 1023.0 | 16.Apr.2044 | 725.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 238.850,09 | 0.0 | 11795.0 | 648.0 | 06.Juni2034 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 238.867,25 | 0.0 | 9520.0 | 359.0 | 16.Aug.2029 | 244.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 238.878,48 | 0.0 | 11680.0 | 843.0 | 01.März2036 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 238.886,69 | 0.0 | 7815.0 | 1077.0 | 22.Apr.2042 | 322.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 238.925,28 | 0.0 | 9340.0 | 1062.0 | 01.Mai2042 | 500.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 238.941,58 | 0.0 | 11842.0 | 71.0 | 26.Juli2026 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 238.941,96 | 0.0 | 11853.0 | 745.0 | 18.Juli2034 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 238.960,84 | 0.0 | 11613.0 | 461.0 | 18.Nov.2030 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 238.965,30 | 0.0 | 11793.0 | 500.0 | 16.Mai2031 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 238.970,54 | 0.0 | 11684.0 | 842.0 | 28.Feb.2036 | 375.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 238.970,56 | 0.0 | 11729.0 | 310.0 | 18.Jan.2029 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.975,00 | 0.0 | 11572.0 | 1148.0 | 25.Jan.2043 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 238.991,36 | 0.0 | 11697.0 | 206.0 | 08.Dez.2028 | 263.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 239.029,96 | 0.0 | 11949.0 | 377.0 | 05.Okt.2029 | 330.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 237.882,11 | 0.0 | 11668.0 | 650.0 | 23.Feb.2033 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 237.887,01 | 0.0 | 11883.0 | 285.0 | 25.Sept.2028 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.894,46 | 0.0 | 11797.0 | 260.0 | 23.Juni2028 | 288.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 237.910,34 | 0.0 | 11710.0 | 801.0 | 30.Apr.2035 | 363.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 237.914,63 | 0.0 | 11720.0 | 413.0 | 12.März2030 | 263.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 237.988,51 | 0.0 | 11727.0 | 416.0 | 25.März2030 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 238.008,72 | 0.0 | 11712.0 | 581.0 | 24.März2032 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 238.047,69 | 0.0 | 11694.0 | 405.0 | 12.Feb.2030 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 238.104,22 | 0.0 | 11844.0 | 178.0 | 04.Aug.2027 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 238.139,85 | 0.0 | 11675.0 | 567.0 | 16.Jan.2032 | 275.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 238.187,66 | 0.0 | 11706.0 | 495.0 | 25.März2031 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 238.236,48 | 0.0 | 11839.0 | 358.0 | 23.Juli2029 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 238.302,13 | 0.0 | 11836.0 | 174.0 | 20.Juli2027 | 313.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 238.331,96 | 0.0 | 11851.0 | 361.0 | 31.Juli2029 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 238.334,00 | 0.0 | 11701.0 | 402.0 | 04.Feb.2030 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 238.349,39 | 0.0 | 11691.0 | 649.0 | 22.Feb.2033 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 238.366,11 | 0.0 | 11836.0 | 173.0 | 17.Juli2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 238.435,98 | 0.0 | 11605.0 | 701.0 | 24.Nov.2033 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 238.457,53 | 0.0 | 11794.0 | 751.0 | 05.Juni2034 | 325.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 238.525,15 | 0.0 | 11759.0 | 505.0 | 16.Apr.2031 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 238.562,11 | 0.0 | 11672.0 | 384.0 | 20.Nov.2029 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.581,06 | 0.0 | 11803.0 | 676.0 | 08.Juni2033 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 238.653,86 | 0.0 | 11729.0 | 492.0 | 17.Feb.2031 | 275.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 238.663,59 | 0.0 | 11703.0 | 309.0 | 18.Jan.2029 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 238.725,68 | 0.0 | 11773.0 | 588.0 | 20.Apr.2032 | 300.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 238.739,46 | 0.0 | 11777.0 | 421.0 | 23.Apr.2030 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 238.974,61 | 0.0 | 11776.0 | 416.0 | 25.März2030 | 275.0 |
| ASNBNK | DE VOLKSBANK NV RegS | Mortgage Collateralized | 239.041,18 | 0.0 | 11765.0 | 499.0 | 26.März2031 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 239.077,82 | 0.0 | 11780.0 | 737.0 | 30.Apr.2034 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 236.620,31 | 0.0 | 9440.0 | 364.0 | 01.Sept.2029 | 250.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 236.633,21 | 0.0 | 11738.0 | 440.0 | 09.Juli2030 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 236.702,78 | 0.0 | 11701.0 | 421.0 | 20.Mai2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.735,63 | 0.0 | 11614.0 | 571.0 | 26.Feb.2032 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 236.745,98 | 0.0 | 9307.0 | 1381.0 | 15.Juni2055 | 525.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 236.755,25 | 0.0 | 14824.0 | 267.0 | 20.Nov.2028 | 813.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 236.800,61 | 0.0 | 11688.0 | 500.0 | 06.Juni2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.832,31 | 0.0 | 11687.0 | 53.0 | 22.Apr.2026 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 236.840,14 | 0.0 | 11719.0 | 341.0 | 06.Juni2030 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 236.855,42 | 0.0 | 9273.0 | 888.0 | 23.Apr.2039 | 441.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 236.857,28 | 0.0 | 11719.0 | 592.0 | 05.Juni2032 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 236.888,16 | 0.0 | 11697.0 | 336.0 | 30.Apr.2029 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 236.895,38 | 0.0 | 11766.0 | 813.0 | 04.Aug.2035 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 236.905,59 | 0.0 | 11619.0 | 565.0 | 03.März2032 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 236.908,99 | 0.0 | 11829.0 | 169.0 | 22.Sept.2027 | 345.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 236.911,37 | 0.0 | 11804.0 | 177.0 | 26.Aug.2027 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 236.911,99 | 0.0 | 11619.0 | 490.0 | 11.März2031 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 236.960,77 | 0.0 | 11630.0 | 561.0 | 30.Mai2032 | 525.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 236.978,00 | 0.0 | 7892.0 | 839.0 | 30.Sept.2036 | 539.0 |
| OMVAV | OMV AG MTN RegS | Energie | 236.993,60 | 0.0 | 11810.0 | 893.0 | 04.Sept.2036 | 375.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 237.013,48 | 0.0 | 11691.0 | 409.0 | 04.Juni2031 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 237.023,34 | 0.0 | 11830.0 | 189.0 | 15.Sept.2027 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 237.037,19 | 0.0 | 11645.0 | 569.0 | 05.März2032 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 237.138,70 | 0.0 | 11791.0 | 684.0 | 05.Aug.2033 | 328.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 237.146,97 | 0.0 | 11818.0 | 90.0 | 04.Sept.2026 | 374.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 237.159,78 | 0.0 | 10348.0 | 409.0 | 15.Juli2030 | 545.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 237.174,64 | 0.0 | 11856.0 | 770.0 | 05.Okt.2034 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 237.191,05 | 0.0 | 11804.0 | 88.0 | 28.Aug.2026 | 438.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 237.203,94 | 0.0 | 11723.0 | 506.0 | 28.Mai2031 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 237.219,06 | 0.0 | 11838.0 | 189.0 | 15.Sept.2027 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 237.228,94 | 0.0 | 11485.0 | 824.0 | 10.Okt.2035 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 237.230,59 | 0.0 | 11813.0 | 80.0 | 29.Aug.2026 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 237.235,71 | 0.0 | 11615.0 | 720.0 | 31.Jan.2034 | 310.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 237.257,66 | 0.0 | 11645.0 | 785.0 | 08.Apr.2035 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 237.265,32 | 0.0 | 11574.0 | 770.0 | 30.Jan.2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.287,23 | 0.0 | 11704.0 | 234.0 | 30.März2028 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 237.304,81 | 0.0 | 11482.0 | 941.0 | 21.Nov.2037 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 237.330,50 | 0.0 | 11790.0 | 358.0 | 22.Juli2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.346,47 | 0.0 | 11697.0 | 1220.0 | 17.Juni2044 | 475.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 237.367,09 | 0.0 | 11613.0 | 195.0 | 21.Okt.2027 | 228.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 237.367,37 | 0.0 | 11728.0 | 428.0 | 31.Dez.2079 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 237.408,34 | 0.0 | 11639.0 | 124.0 | 15.Jan.2032 | 273.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.473,72 | 0.0 | 11713.0 | 804.0 | 16.Mai2035 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 237.482,87 | 0.0 | 11841.0 | 369.0 | 05.Sept.2029 | 325.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 237.517,18 | 0.0 | 11733.0 | 504.0 | 28.Mai2031 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 237.577,27 | 0.0 | 11762.0 | 792.0 | 15.Juli2035 | 434.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 237.589,17 | 0.0 | 11839.0 | 743.0 | 03.Sept.2035 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 237.596,79 | 0.0 | 9503.0 | 559.0 | 06.Apr.2033 | 376.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 237.644,27 | 0.0 | 11652.0 | 100.0 | 21.Nov.2026 | 225.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 237.646,60 | 0.0 | 11782.0 | 170.0 | 06.Juli2047 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.665,65 | 0.0 | 11857.0 | 617.0 | 14.Sept.2032 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 237.721,23 | 0.0 | 11757.0 | 339.0 | 19.Mai2029 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 237.731,63 | 0.0 | 11858.0 | 529.0 | 12.Sept.2032 | 358.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 237.761,24 | 0.0 | 11789.0 | 521.0 | 10.Juli2031 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 237.771,58 | 0.0 | 11767.0 | 164.0 | 16.Juni2028 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 237.787,42 | 0.0 | 11659.0 | 488.0 | 27.Feb.2031 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 237.836,98 | 0.0 | 11742.0 | 737.0 | 21.Mai2034 | 338.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 237.839,75 | 0.0 | 9396.0 | 419.0 | 14.Mai2030 | 295.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 237.803,64 | 0.0 | 4749.0 | 2529.0 | 15.Apr.2052 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 236.672,31 | 0.0 | 11666.0 | 819.0 | 16.Apr.2035 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 236.691,14 | 0.0 | 11815.0 | 373.0 | 17.Sept.2029 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.856,10 | 0.0 | 11833.0 | 627.0 | 28.Sept.2032 | 325.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 236.868,05 | 0.0 | 11768.0 | 692.0 | 20.Juli2033 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 236.881,09 | 0.0 | 11799.0 | 88.0 | 28.Aug.2026 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 236.960,33 | 0.0 | 11721.0 | 516.0 | 15.Mai2031 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 236.961,18 | 0.0 | 11688.0 | 506.0 | 15.Apr.2031 | 286.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 236.991,54 | 0.0 | 11626.0 | 729.0 | 06.Feb.2034 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 237.107,32 | 0.0 | 11639.0 | 793.0 | 03.Apr.2035 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 237.232,54 | 0.0 | 11692.0 | 135.0 | 26.Feb.2027 | 238.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 237.254,77 | 0.0 | 11675.0 | 409.0 | 25.Feb.2030 | 263.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 237.382,87 | 0.0 | 11676.0 | 408.0 | 19.Feb.2030 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 237.439,94 | 0.0 | 11651.0 | 577.0 | 27.Feb.2032 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 237.522,21 | 0.0 | 11725.0 | 748.0 | 02.Mai2034 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 237.522,88 | 0.0 | 11778.0 | 686.0 | 27.Juni2033 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 237.551,99 | 0.0 | 11661.0 | 398.0 | 09.Jan.2030 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 237.794,61 | 0.0 | 11781.0 | 521.0 | 11.Juni2031 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 235.368,41 | 0.0 | 11414.0 | 1240.0 | 11.Jan.2044 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 235.391,34 | 0.0 | 11647.0 | 338.0 | 06.Mai2029 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 235.409,29 | 0.0 | 9412.0 | 414.0 | 01.Apr.2030 | 263.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 235.469,59 | 0.0 | 11634.0 | 137.0 | 06.Apr.2027 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.475,58 | 0.0 | 11493.0 | 379.0 | 06.Nov.2029 | 263.0 |
| EDENFP | EDENRED RegS | Technologie | 235.488,99 | 0.0 | 11646.0 | 41.0 | 06.März2026 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.489,36 | 0.0 | 11762.0 | 465.0 | 19.Sept.2030 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 235.518,44 | 0.0 | 11602.0 | 118.0 | 20.Dez.2026 | 188.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 235.552,75 | 0.0 | 11748.0 | 681.0 | 13.Sept.2033 | 388.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 235.586,71 | 0.0 | 11527.0 | 292.0 | 09.Nov.2028 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.593,05 | 0.0 | 11620.0 | 803.0 | 27.Mai2035 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 235.647,30 | 0.0 | 11698.0 | 443.0 | 15.Juli2030 | 313.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 235.691,49 | 0.0 | 9353.0 | 431.0 | 26.Juni2030 | 265.0 |
| ADSK | AUTODESK INC | Technologie | 235.695,67 | 0.0 | 10297.0 | 738.0 | 15.Juni2035 | 530.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 235.698,07 | 0.0 | 11683.0 | 148.0 | 08.Juni2027 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 235.707,32 | 0.0 | 11547.0 | 925.0 | 26.Feb.2037 | 335.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 235.711,37 | 0.0 | 11696.0 | 260.0 | 17.Juni2028 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 235.733,53 | 0.0 | 9343.0 | 382.0 | 01.Nov.2029 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 235.741,75 | 0.0 | 11603.0 | 107.0 | 11.Nov.2026 | 175.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 235.817,25 | 0.0 | 11703.0 | 611.0 | 03.Juli2032 | 288.0 |
| AVGO | BROADCOM INC 144A | Technologie | 235.838,56 | 0.0 | 9270.0 | 637.0 | 15.Apr.2033 | 342.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 235.853,93 | 0.0 | 11786.0 | 367.0 | 30.Sept.2029 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 235.891,04 | 0.0 | 11610.0 | 491.0 | 11.März2031 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 235.898,55 | 0.0 | 11624.0 | 421.0 | 17.Mai2035 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 235.931,28 | 0.0 | 11754.0 | 537.0 | 27.Aug.2031 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 235.937,52 | 0.0 | 11534.0 | 286.0 | 17.Okt.2028 | 232.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 235.938,04 | 0.0 | 11683.0 | 253.0 | 24.Mai2028 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 235.945,94 | 0.0 | 11769.0 | 614.0 | 11.Sept.2032 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 235.956,16 | 0.0 | 11714.0 | 267.0 | 27.Juli2028 | 362.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 235.956,75 | 0.0 | 11794.0 | 286.0 | 03.Okt.2029 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 235.992,73 | 0.0 | 11761.0 | 365.0 | 28.Aug.2029 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 235.995,98 | 0.0 | 11676.0 | 340.0 | 19.Mai2029 | 275.0 |
| AVGO | BROADCOM INC 144A | Technologie | 236.012,98 | 0.0 | 7813.0 | 1447.0 | 15.Feb.2051 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 236.022,14 | 0.0 | 11656.0 | 877.0 | 30.Mai2036 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 236.032,21 | 0.0 | 10172.0 | 1380.0 | 10.Feb.2055 | 570.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 236.047,28 | 0.0 | 11661.0 | 336.0 | 06.Mai2030 | 288.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 236.068,23 | 0.0 | 11726.0 | 326.0 | 16.März2029 | 291.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 236.079,97 | 0.0 | 11661.0 | 2.0 | 15.Okt.2025 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 236.082,83 | 0.0 | 11564.0 | 640.0 | 10.Feb.2033 | 315.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 236.118,14 | 0.0 | 11756.0 | 828.0 | 26.Aug.2035 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 236.129,71 | 0.0 | 11738.0 | 800.0 | 11.Aug.2036 | 376.0 |
| BACR | BARCLAYS PLC | Bankwesen | 236.133,52 | 0.0 | 11486.0 | 536.0 | 02.Nov.2033 | 744.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 236.194,64 | 0.0 | 11698.0 | 342.0 | 27.Mai2029 | 263.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 236.202,82 | 0.0 | 11673.0 | 50.0 | 09.Apr.2026 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 236.209,57 | 0.0 | 11696.0 | 811.0 | 01.Juli2035 | 365.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 236.265,03 | 0.0 | 11588.0 | 565.0 | 04.März2032 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 236.278,93 | 0.0 | 9297.0 | 1368.0 | 15.Juni2052 | 495.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 236.292,68 | 0.0 | 9412.0 | 1478.0 | 10.Sept.2060 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 236.450,53 | 0.0 | 10076.0 | 276.0 | 16.Okt.2028 | 431.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 236.477,38 | 0.0 | 11569.0 | 774.0 | 15.März2035 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 236.491,42 | 0.0 | 11685.0 | 342.0 | 26.Mai2049 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 236.501,36 | 0.0 | 11656.0 | 11.0 | 15.Nov.2025 | 163.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 236.554,76 | 0.0 | 11712.0 | 251.0 | 28.Mai2028 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 236.561,30 | 0.0 | 11677.0 | 770.0 | 03.Jan.2035 | 375.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 236.561,42 | 0.0 | 11682.0 | 861.0 | 15.Juni2036 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.574,80 | 0.0 | 11707.0 | 427.0 | 10.Juni2031 | 320.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 236.578,33 | 0.0 | 11817.0 | 534.0 | 27.Sept.2031 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 236.604,30 | 0.0 | 11695.0 | 800.0 | 20.Juni2035 | 388.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 235.418,31 | 0.0 | 11569.0 | 656.0 | 10.März2033 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 235.460,55 | 0.0 | 11708.0 | 535.0 | 25.Juli2031 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 235.615,51 | 0.0 | 11664.0 | 759.0 | 05.Juni2034 | 295.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 235.635,63 | 0.0 | 11566.0 | 693.0 | 04.Aug.2033 | 275.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 235.671,46 | 0.0 | 7128.0 | 366.0 | 13.Sept.2029 | 298.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 235.855,26 | 0.0 | 11669.0 | 431.0 | 19.Mai2030 | 275.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 235.875,75 | 0.0 | 11587.0 | 656.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 235.950,61 | 0.0 | 11686.0 | 467.0 | 09.Okt.2030 | 250.0 |
| BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 236.032,70 | 0.0 | 11656.0 | 9.0 | 10.Nov.2025 | 138.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 236.122,30 | 0.0 | 11721.0 | 263.0 | 02.Juli2028 | 273.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 236.149,51 | 0.0 | 11713.0 | 70.0 | 22.Juni2026 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 236.179,54 | 0.0 | 11670.0 | 752.0 | 15.Mai2034 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 236.226,40 | 0.0 | 11761.0 | 700.0 | 16.Aug.2033 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 236.228,02 | 0.0 | 11746.0 | 81.0 | 31.Juli2026 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 236.261,62 | 0.0 | 11743.0 | 690.0 | 01.Aug.2033 | 325.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 236.342,51 | 0.0 | 11800.0 | 95.0 | 21.Sept.2026 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 236.373,34 | 0.0 | 11736.0 | 76.0 | 13.Juli2026 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 236.420,01 | 0.0 | 11682.0 | 241.0 | 07.Apr.2028 | 238.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 236.422,50 | 0.0 | 11813.0 | 957.0 | 12.Juni2035 | 20.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 236.556,85 | 0.0 | 11624.0 | 576.0 | 26.Feb.2032 | 286.0 |
| FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 235.680,09 | 0.0 | 9882.0 | 545.0 | 01.Mai2049 | 450.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 234.210,93 | 0.0 | 11570.0 | 872.0 | 15.Jan.2038 | 615.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 235.264,81 | 0.0 | 8796.0 | 701.0 | 20.Jan.2047 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 234.128,66 | 0.0 | 9341.0 | 269.0 | 20.Juli2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 234.148,12 | 0.0 | 11668.0 | 957.0 | 04.Sept.2037 | 375.0 |
| FI | FISERV INC | Technologie | 234.149,17 | 0.0 | 9273.0 | 426.0 | 01.Juni2030 | 265.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 234.194,95 | 0.0 | 11687.0 | 280.0 | 10.Sept.2028 | 263.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 234.233,62 | 0.0 | 11641.0 | 313.0 | 16.Jan.2029 | 268.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 234.270,44 | 0.0 | 11674.0 | 674.0 | 03.Sept.2034 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 234.277,29 | 0.0 | 11675.0 | 276.0 | 14.Aug.2028 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 234.285,88 | 0.0 | 11186.0 | 1197.0 | 25.Jan.2053 | 563.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 234.294,15 | 0.0 | 11627.0 | 57.0 | 04.Mai2026 | 175.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 234.298,37 | 0.0 | 11710.0 | 1011.0 | 03.Okt.2038 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 234.323,64 | 0.0 | 9343.0 | 1394.0 | 15.Sept.2052 | 495.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 234.333,57 | 0.0 | 11604.0 | 596.0 | 02.Juli2032 | 363.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 234.382,28 | 0.0 | 11680.0 | 606.0 | 04.Sept.2032 | 375.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 234.392,87 | 0.0 | 11454.0 | 1114.0 | 24.Jan.2040 | 325.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 234.485,88 | 0.0 | 11487.0 | 294.0 | 29.Nov.2028 | 238.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 234.527,31 | 0.0 | 11657.0 | 268.0 | 21.Juli2028 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 234.545,54 | 0.0 | 11454.0 | 779.0 | 17.Jan.2035 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 234.558,10 | 0.0 | 11506.0 | 645.0 | 18.Feb.2033 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 234.575,36 | 0.0 | 11484.0 | 922.0 | 22.Feb.2037 | 338.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 234.632,50 | 0.0 | 9290.0 | 707.0 | 15.Juli2034 | 420.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.638,02 | 0.0 | 11630.0 | 597.0 | 01.Juli2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 234.657,97 | 0.0 | 11683.0 | 830.0 | 26.Aug.2035 | 369.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 234.693,14 | 0.0 | 11593.0 | 229.0 | 15.März2028 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234.710,30 | 0.0 | 11472.0 | 915.0 | 10.Feb.2037 | 345.0 |
| EOG | EOG RESOURCES INC | Energie | 234.714,65 | 0.0 | 10289.0 | 773.0 | 15.Jan.2036 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 234.762,44 | 0.0 | 11685.0 | 178.0 | 03.Aug.2027 | 255.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 234.770,96 | 0.0 | 11635.0 | 673.0 | 03.Juli2033 | 338.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 234.771,33 | 0.0 | 10373.0 | 734.0 | 24.Feb.2035 | 510.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 234.775,25 | 0.0 | 11734.0 | 284.0 | 02.Okt.2028 | 288.0 |
| RWE | RWE AG RegS | Elektro- | 234.788,12 | 0.0 | 11647.0 | 59.0 | 24.Mai2026 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 234.793,52 | 0.0 | 11648.0 | 434.0 | 07.Juli2030 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 234.797,47 | 0.0 | 11643.0 | 259.0 | 19.Juni2028 | 275.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 234.811,67 | 0.0 | 11713.0 | 802.0 | 15.Sept.2036 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 234.826,17 | 0.0 | 9339.0 | 1413.0 | 27.Feb.2053 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 234.852,46 | 0.0 | 11692.0 | 616.0 | 19.Aug.2032 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 234.862,58 | 0.0 | 10360.0 | 731.0 | 12.Feb.2035 | 510.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 234.871,47 | 0.0 | 11737.0 | 97.0 | 01.Okt.2046 | 350.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 234.911,18 | 0.0 | 11720.0 | 369.0 | 09.Sept.2029 | 288.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 234.939,22 | 0.0 | 11652.0 | 7.0 | 03.Nov.2025 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 234.941,13 | 0.0 | 11628.0 | 425.0 | 24.Mai2030 | 275.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 234.991,65 | 0.0 | 7793.0 | 1402.0 | 20.Mai2041 | 90.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 235.024,80 | 0.0 | 11592.0 | 118.0 | 31.Dez.2079 | 250.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 235.071,68 | 0.0 | 11471.0 | 454.0 | 30.Mai2031 | 800.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 235.084,33 | 0.0 | 11712.0 | 531.0 | 27.Aug.2032 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 235.084,88 | 0.0 | 10416.0 | 538.0 | 15.März2032 | 530.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.096,20 | 0.0 | 11507.0 | 785.0 | 07.März2035 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 235.107,38 | 0.0 | 9218.0 | 1190.0 | 14.Mai2045 | 470.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 235.116,13 | 0.0 | 9400.0 | 373.0 | 01.Okt.2029 | 270.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 235.120,73 | 0.0 | 6581.0 | 1432.0 | 01.Mai2050 | 315.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 235.152,80 | 0.0 | 11594.0 | 229.0 | 22.Feb.2028 | 225.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 235.154,15 | 0.0 | 11639.0 | 19.0 | 15.Dez.2025 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 235.206,38 | 0.0 | 11695.0 | 172.0 | 25.Juli2028 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 235.214,98 | 0.0 | 11703.0 | 444.0 | 11.Aug.2031 | 316.0 |
| BRKHEC | PACIFICORP | Elektro- | 235.225,56 | 0.0 | 9222.0 | 1329.0 | 01.Dez.2053 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 235.226,29 | 0.0 | 11472.0 | 617.0 | 07.Nov.2033 | 694.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 235.235,92 | 0.0 | 11665.0 | 161.0 | 01.Juni2027 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 235.239,08 | 0.0 | 11707.0 | 449.0 | 19.Aug.2035 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 235.250,94 | 0.0 | 11703.0 | 606.0 | 20.Aug.2037 | 388.0 |
| AAPL | APPLE INC | Technologie | 235.266,99 | 0.0 | 11591.0 | 107.0 | 10.Nov.2026 | 163.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 235.270,03 | 0.0 | 11685.0 | 634.0 | 05.Feb.2033 | 388.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 235.275,58 | 0.0 | 11544.0 | 552.0 | 25.Nov.2031 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 235.304,45 | 0.0 | 10269.0 | 361.0 | 15.Nov.2029 | 480.0 |
| AAPL | APPLE INC | Technologie | 235.333,25 | 0.0 | 10268.0 | 747.0 | 12.Mai2035 | 475.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 235.353,55 | 0.0 | 11735.0 | 827.0 | 10.Sept.2035 | 375.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 235.362,12 | 0.0 | 9327.0 | 1181.0 | 01.Aug.2044 | 475.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 234.129,42 | 0.0 | 11698.0 | 378.0 | 27.Sept.2029 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 234.191,15 | 0.0 | 11683.0 | 627.0 | 09.Sept.2032 | 297.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 234.436,81 | 0.0 | 11664.0 | 1.0 | 10.Okt.2025 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 234.494,20 | 0.0 | 11604.0 | 430.0 | 14.Mai2030 | 259.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 234.549,46 | 0.0 | 11593.0 | 513.0 | 07.Mai2031 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 234.616,05 | 0.0 | 11605.0 | 757.0 | 23.Mai2034 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 234.642,94 | 0.0 | 11657.0 | 169.0 | 30.Juni2027 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 234.671,60 | 0.0 | 11635.0 | 348.0 | 04.Juni2029 | 248.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 234.705,25 | 0.0 | 11628.0 | 828.0 | 26.Juni2035 | 325.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 234.728,78 | 0.0 | 11603.0 | 755.0 | 15.Mai2034 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 234.906,65 | 0.0 | 11635.0 | 433.0 | 22.Mai2030 | 250.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.918,72 | 0.0 | 11661.0 | 3.0 | 17.Okt.2025 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 234.966,94 | 0.0 | 11639.0 | 346.0 | 30.Mai2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 234.994,00 | 0.0 | 11546.0 | 810.0 | 27.Feb.2035 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 235.275,71 | 0.0 | 11676.0 | 691.0 | 04.Juli2033 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 235.302,86 | 0.0 | 11530.0 | 812.0 | 30.Apr.2035 | 314.0 |
| CAS | CALIFORNIA ST | Local Authority | 234.854,65 | 0.0 | 11731.0 | 792.0 | 01.Okt.2039 | 730.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 232.899,98 | 0.0 | 11612.0 | 24.0 | 05.Jan.2026 | 38.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 232.918,23 | 0.0 | 11536.0 | 142.0 | 25.März2027 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 232.939,07 | 0.0 | 11555.0 | 254.0 | 24.Mai2028 | 213.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 232.943,81 | 0.0 | 11568.0 | 157.0 | 28.Mai2027 | 188.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 232.963,16 | 0.0 | 11611.0 | 758.0 | 05.Sept.2034 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 232.966,98 | 0.0 | 11592.0 | 60.0 | 18.Mai2026 | 125.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 232.968,98 | 0.0 | 10162.0 | 401.0 | 28.Apr.2030 | 435.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 233.006,71 | 0.0 | 11641.0 | 609.0 | 01.Okt.2032 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 233.057,13 | 0.0 | 11383.0 | 481.0 | 31.Dez.2079 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 233.087,04 | 0.0 | 10011.0 | 228.0 | 05.März2028 | 402.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 233.095,01 | 0.0 | 11574.0 | 160.0 | 26.Mai2027 | 188.0 |
| WELL | WELLTOWER OP LLC | REITS | 233.109,83 | 0.0 | 9226.0 | 507.0 | 01.Juni2031 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 233.127,26 | 0.0 | 11645.0 | 620.0 | 26.Sept.2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.146,65 | 0.0 | 11589.0 | 891.0 | 09.Aug.2036 | 363.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 233.149,49 | 0.0 | 10287.0 | 383.0 | 14.Feb.2031 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.160,83 | 0.0 | 11594.0 | 624.0 | 29.Okt.2032 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 233.169,49 | 0.0 | 11566.0 | 151.0 | 05.Mai2027 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 233.193,91 | 0.0 | 11539.0 | 237.0 | 01.Apr.2028 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 233.203,97 | 0.0 | 11599.0 | 53.0 | 20.Apr.2026 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.205,48 | 0.0 | 11658.0 | 184.0 | 04.Okt.2027 | 238.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 233.225,94 | 0.0 | 11652.0 | 284.0 | 25.Sept.2028 | 250.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 233.255,98 | 0.0 | 11600.0 | 46.0 | 26.März2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.260,86 | 0.0 | 11492.0 | 805.0 | 07.Mai2035 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 233.292,12 | 0.0 | 11635.0 | 367.0 | 02.Sept.2029 | 263.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 233.333,37 | 0.0 | 11580.0 | 239.0 | 30.Juni2083 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 233.362,53 | 0.0 | 9239.0 | 423.0 | 25.Mai2031 | 259.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 233.365,16 | 0.0 | 11618.0 | 618.0 | 18.Aug.2032 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.373,92 | 0.0 | 11642.0 | 562.0 | 11.Jan.2032 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 233.401,84 | 0.0 | 11606.0 | 45.0 | 21.März2026 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 233.425,31 | 0.0 | 11534.0 | 103.0 | 28.Okt.2026 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 233.427,75 | 0.0 | 11419.0 | 714.0 | 17.Jan.2034 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 233.477,64 | 0.0 | 11641.0 | 457.0 | 03.Sept.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 233.492,44 | 0.0 | 11414.0 | 469.0 | 15.Nov.2030 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 233.501,30 | 0.0 | 11667.0 | 96.0 | 25.Sept.2026 | 221.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 233.532,54 | 0.0 | 7630.0 | 1388.0 | 07.Nov.2049 | 370.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 233.534,97 | 0.0 | 11594.0 | 55.0 | 30.Apr.2026 | 163.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 233.542,71 | 0.0 | 11645.0 | 782.0 | 04.Sept.2034 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 233.545,61 | 0.0 | 11644.0 | 576.0 | 02.März2032 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 233.566,05 | 0.0 | 7715.0 | 1189.0 | 14.Jan.2042 | 305.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 233.608,01 | 0.0 | 11604.0 | 354.0 | 08.Juli2029 | 263.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 233.630,61 | 0.0 | 11470.0 | 918.0 | 16.Dez.2039 | 685.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 233.633,56 | 0.0 | 11648.0 | 533.0 | 04.Sept.2031 | 318.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 233.658,62 | 0.0 | 11664.0 | 454.0 | 22.Dez.2035 | 388.0 |
| DAL | DELTA AIR LINES INC | Transport | 233.690,28 | 0.0 | 10216.0 | 410.0 | 10.Juli2030 | 525.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 233.696,46 | 0.0 | 11617.0 | 64.0 | 30.Mai2026 | 163.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 233.711,36 | 0.0 | 11643.0 | 820.0 | 03.Sept.2035 | 388.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 233.713,18 | 0.0 | 11603.0 | 156.0 | 07.Juni2027 | 213.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 233.715,78 | 0.0 | 11647.0 | 276.0 | 26.Aug.2028 | 288.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 233.720,72 | 0.0 | 11653.0 | 769.0 | 05.Sept.2034 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 233.742,21 | 0.0 | 11472.0 | 647.0 | 06.März2033 | 313.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 233.747,26 | 0.0 | 11611.0 | 47.0 | 29.März2026 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 233.755,64 | 0.0 | 11642.0 | 182.0 | 13.Aug.2028 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 233.760,98 | 0.0 | 11553.0 | 210.0 | 23.Feb.2028 | 188.0 |
| FDX | FEDEX CORP | Transport | 233.831,67 | 0.0 | 11552.0 | 123.0 | 11.Jan.2027 | 163.0 |
| NTAP | NETAPP INC | Technologie | 233.941,80 | 0.0 | 9279.0 | 431.0 | 22.Juni2030 | 270.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 233.943,96 | 0.0 | 9869.0 | 303.0 | 14.Jan.2029 | 375.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 233.973,55 | 0.0 | 10852.0 | 515.0 | 01.Juli2038 | 723.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.981,60 | 0.0 | 11657.0 | 4.0 | 21.Okt.2025 | 38.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 233.987,56 | 0.0 | 11601.0 | 151.0 | 15.Mai2027 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 233.990,23 | 0.0 | 11651.0 | 449.0 | 26.Nov.2035 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 234.014,31 | 0.0 | 11584.0 | 141.0 | 27.März2027 | 188.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 234.019,09 | 0.0 | 11551.0 | 104.0 | 30.Okt.2026 | 138.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 234.029,73 | 0.0 | 7793.0 | 1268.0 | 30.März2047 | 561.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 234.036,41 | 0.0 | 11444.0 | 617.0 | 28.Nov.2033 | 720.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 234.090,61 | 0.0 | 11577.0 | 142.0 | 22.März2027 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 234.091,40 | 0.0 | 11666.0 | 597.0 | 02.Sept.2033 | 375.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 234.111,08 | 0.0 | 11533.0 | 936.0 | 06.Mai2037 | 350.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 232.950,21 | 0.0 | 11452.0 | 737.0 | 26.Feb.2034 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 232.887,11 | 0.0 | 11624.0 | 464.0 | 11.Sept.2030 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 232.916,11 | 0.0 | 11589.0 | 51.0 | 13.Apr.2026 | 100.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 232.982,29 | 0.0 | 11635.0 | 880.0 | 23.Jan.2036 | 313.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 233.002,63 | 0.0 | 11599.0 | 42.0 | 08.März2026 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 233.039,51 | 0.0 | 11643.0 | 379.0 | 25.Sept.2029 | 238.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 233.072,04 | 0.0 | 11578.0 | 160.0 | 25.Mai2027 | 175.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 233.092,10 | 0.0 | 11626.0 | 461.0 | 02.Sept.2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 233.194,89 | 0.0 | 11597.0 | 449.0 | 24.Juli2030 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 233.244,66 | 0.0 | 11650.0 | 191.0 | 20.Sept.2027 | 225.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.289,26 | 0.0 | 11553.0 | 410.0 | 13.Feb.2030 | 238.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 233.364,88 | 0.0 | 11645.0 | 89.0 | 31.Aug.2026 | 200.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 233.417,83 | 0.0 | 11618.0 | 27.0 | 16.Jan.2026 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 233.441,98 | 0.0 | 11572.0 | 451.0 | 05.Aug.2030 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 233.443,75 | 0.0 | 11561.0 | 678.0 | 22.Juni2033 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 233.478,25 | 0.0 | 11591.0 | 443.0 | 25.Juni2030 | 250.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 233.506,21 | 0.0 | 11652.0 | 461.0 | 10.Sept.2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 233.608,83 | 0.0 | 11434.0 | 721.0 | 12.Jan.2034 | 288.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 233.733,07 | 0.0 | 11501.0 | 659.0 | 11.Apr.2033 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 233.736,45 | 0.0 | 11662.0 | 461.0 | 09.Sept.2030 | 278.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 233.745,56 | 0.0 | 11558.0 | 598.0 | 13.Mai2032 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 233.769,76 | 0.0 | 11658.0 | 459.0 | 02.Sept.2030 | 277.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 233.774,02 | 0.0 | 11573.0 | 750.0 | 22.Juni2034 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 233.796,42 | 0.0 | 11592.0 | 489.0 | 18.Jan.2031 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 233.888,94 | 0.0 | 11675.0 | 283.0 | 14.Sept.2028 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.950,06 | 0.0 | 11596.0 | 688.0 | 13.Juni2033 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 233.984,28 | 0.0 | 11452.0 | 864.0 | 01.Feb.2036 | 313.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 233.989,67 | 0.0 | 11486.0 | 653.0 | 26.Jan.2033 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.064,11 | 0.0 | 11645.0 | 620.0 | 02.Aug.2032 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 234.111,91 | 0.0 | 11618.0 | 259.0 | 14.Juni2028 | 238.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 234.117,62 | 0.0 | 11680.0 | 628.0 | 09.Sept.2032 | 288.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 233.913,17 | 0.0 | 9221.0 | 766.0 | 01.Juni2038 | 386.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 231.641,69 | 0.0 | 11316.0 | 912.0 | 11.Feb.2037 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 231.641,90 | 0.0 | 11568.0 | 89.0 | 01.Sept.2026 | 125.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 231.645,47 | 0.0 | 11518.0 | 159.0 | 26.Mai2027 | 150.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 231.698,85 | 0.0 | 11497.0 | 111.0 | 25.Nov.2026 | 88.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 231.706,86 | 0.0 | 11436.0 | 1308.0 | 04.Juni2044 | 375.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 231.716,22 | 0.0 | 11574.0 | 350.0 | 31.Dez.2079 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 231.722,46 | 0.0 | 11448.0 | 327.0 | 29.März2029 | 225.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 231.739,30 | 0.0 | 11549.0 | 702.0 | 02.Nov.2033 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 231.747,67 | 0.0 | 11502.0 | 133.0 | 12.Feb.2027 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 231.754,32 | 0.0 | 7651.0 | 1106.0 | 09.Juli2040 | 302.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 231.794,27 | 0.0 | 11459.0 | 231.0 | 03.März2028 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 231.798,65 | 0.0 | 11346.0 | 917.0 | 03.März2037 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 231.848,11 | 0.0 | 10909.0 | 971.0 | 15.Jan.2040 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 231.901,88 | 0.0 | 11567.0 | 52.0 | 15.Apr.2026 | 50.0 |
| DIS | WALT DISNEY CO | Kommunikation | 231.952,77 | 0.0 | 9249.0 | 1184.0 | 15.Sept.2044 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 231.961,29 | 0.0 | 11586.0 | 527.0 | 01.Apr.2032 | 725.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 231.968,57 | 0.0 | 11598.0 | 26.0 | 11.Jan.2026 | 0.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 231.990,88 | 0.0 | 11563.0 | 63.0 | 29.Mai2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 232.065,07 | 0.0 | 11456.0 | 219.0 | 12.Jan.2028 | 172.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 232.068,96 | 0.0 | 11260.0 | 902.0 | 28.Okt.2036 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 232.124,24 | 0.0 | 11354.0 | 866.0 | 15.Mai2038 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.131,29 | 0.0 | 11506.0 | 129.0 | 29.Jan.2027 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 232.135,81 | 0.0 | 11597.0 | 551.0 | 24.Sept.2031 | 213.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 232.170,79 | 0.0 | 11572.0 | 761.0 | 04.Sept.2034 | 350.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 232.181,72 | 0.0 | 11589.0 | 33.0 | 04.Feb.2026 | 25.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 232.189,39 | 0.0 | 11568.0 | 52.0 | 17.Apr.2026 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 232.196,61 | 0.0 | 11523.0 | 146.0 | 08.Apr.2027 | 149.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 232.241,47 | 0.0 | 11314.0 | 605.0 | 01.Nov.2033 | 688.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 232.273,75 | 0.0 | 11600.0 | 852.0 | 24.Sept.2035 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.303,24 | 0.0 | 11520.0 | 147.0 | 06.Apr.2027 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 232.357,28 | 0.0 | 11588.0 | 899.0 | 11.Sept.2036 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 232.407,10 | 0.0 | 7563.0 | 311.0 | 09.Apr.2034 | 518.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 232.413,50 | 0.0 | 9673.0 | 1073.0 | 08.Nov.2042 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 232.415,81 | 0.0 | 10321.0 | 395.0 | 01.Apr.2030 | 520.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 232.418,61 | 0.0 | 11571.0 | 413.0 | 15.Sept.2030 | 825.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 232.465,65 | 0.0 | 11539.0 | 676.0 | 24.Juli2033 | 350.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 232.481,04 | 0.0 | 11533.0 | 147.0 | 15.Apr.2027 | 163.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 232.494,30 | 0.0 | 11604.0 | 27.0 | 15.Jan.2026 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 232.503,86 | 0.0 | 11618.0 | 185.0 | 27.Sept.2027 | 238.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 232.547,30 | 0.0 | 11493.0 | 673.0 | 25.Mai2033 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 232.604,64 | 0.0 | 11464.0 | 1502.0 | 23.Jan.2114 | 600.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 232.620,41 | 0.0 | 9921.0 | 1374.0 | 01.Dez.2054 | 550.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 232.646,65 | 0.0 | 11593.0 | 821.0 | 05.Sept.2035 | 388.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 232.682,82 | 0.0 | 11540.0 | 165.0 | 30.Juni2050 | 271.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 232.687,71 | 0.0 | 11454.0 | 819.0 | 01.Juli2037 | 675.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 232.696,18 | 0.0 | 11538.0 | 250.0 | 25.Mai2028 | 225.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 232.698,69 | 0.0 | 11587.0 | 65.0 | 04.Juni2026 | 121.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 232.738,49 | 0.0 | 11442.0 | 735.0 | 18.März2034 | 300.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 232.756,13 | 0.0 | 11627.0 | 1343.0 | 15.Okt.2045 | 420.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 232.779,99 | 0.0 | 10159.0 | 197.0 | 19.Nov.2027 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.780,22 | 0.0 | 11594.0 | 71.0 | 26.Juni2026 | 138.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 232.818,66 | 0.0 | 10295.0 | 730.0 | 01.März2035 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.823,85 | 0.0 | 11549.0 | 152.0 | 26.Apr.2027 | 175.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 232.830,28 | 0.0 | 11469.0 | 494.0 | 02.Apr.2032 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 231.693,92 | 0.0 | 11559.0 | 55.0 | 27.Apr.2026 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 231.766,15 | 0.0 | 11566.0 | 48.0 | 02.Apr.2026 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 231.836,22 | 0.0 | 7681.0 | 661.0 | 14.Aug.2033 | 445.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 231.879,11 | 0.0 | 11580.0 | 466.0 | 19.Sept.2030 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 232.127,85 | 0.0 | 11380.0 | 728.0 | 10.Jan.2034 | 263.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 232.229,93 | 0.0 | 11586.0 | 40.0 | 05.März2026 | 38.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 232.320,30 | 0.0 | 11544.0 | 446.0 | 09.Juli2030 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.363,91 | 0.0 | 11582.0 | 627.0 | 27.Aug.2032 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 232.462,10 | 0.0 | 11500.0 | 827.0 | 06.Juni2035 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 232.485,24 | 0.0 | 11524.0 | 609.0 | 14.Juni2032 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Public Sector Collateralized | 232.529,29 | 0.0 | 11603.0 | 504.0 | 10.März2031 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 232.617,27 | 0.0 | 11612.0 | 630.0 | 16.Sept.2032 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 232.656,93 | 0.0 | 11607.0 | 630.0 | 08.Sept.2032 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 232.703,76 | 0.0 | 11607.0 | 416.0 | 03.März2030 | 263.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.775,10 | 0.0 | 11601.0 | 35.0 | 12.Feb.2026 | 50.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 232.778,69 | 0.0 | 11617.0 | 463.0 | 11.Sept.2030 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 232.785,17 | 0.0 | 11624.0 | 285.0 | 15.Sept.2028 | 225.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 232.812,34 | 0.0 | 11412.0 | 869.0 | 20.Feb.2036 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 232.816,57 | 0.0 | 11521.0 | 818.0 | 22.Juni2035 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 232.825,98 | 0.0 | 11414.0 | 728.0 | 09.Jan.2034 | 263.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 232.879,52 | 0.0 | 11572.0 | 446.0 | 04.Juli2030 | 238.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 231.558,20 | 0.0 | 11317.0 | 428.0 | 15.Nov.2030 | 663.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 230.527,83 | 0.0 | 11455.0 | 138.0 | 04.März2027 | 102.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 230.576,83 | 0.0 | 11433.0 | 433.0 | 03.Juni2030 | 238.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 230.586,03 | 0.0 | 10176.0 | 220.0 | 14.Feb.2029 | 493.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 230.600,71 | 0.0 | 11458.0 | 769.0 | 24.Juli2034 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 230.616,68 | 0.0 | 11476.0 | 268.0 | 13.Juli2028 | 200.0 |
| CSX | CSX CORP | Transport | 230.660,62 | 0.0 | 9039.0 | 1284.0 | 15.Nov.2048 | 475.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 230.683,53 | 0.0 | 11397.0 | 418.0 | 30.März2030 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 230.685,52 | 0.0 | 11466.0 | 139.0 | 06.März2027 | 100.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 230.696,97 | 0.0 | 10621.0 | 380.0 | 01.Apr.2030 | 595.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 230.743,56 | 0.0 | 11487.0 | 165.0 | 14.Juni2027 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 230.790,66 | 0.0 | 11291.0 | 467.0 | 14.Nov.2030 | 238.0 |
| AAPL | APPLE INC | Technologie | 230.816,24 | 0.0 | 9058.0 | 1224.0 | 13.Mai2045 | 438.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 230.912,08 | 0.0 | 11539.0 | 380.0 | 28.Sept.2029 | 225.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 230.926,84 | 0.0 | 11451.0 | 132.0 | 31.Dez.2079 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 230.930,66 | 0.0 | 9177.0 | 438.0 | 01.Juli2030 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 230.966,70 | 0.0 | 9081.0 | 1103.0 | 01.Juni2042 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 231.015,23 | 0.0 | 11475.0 | 139.0 | 09.März2027 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 231.059,79 | 0.0 | 11536.0 | 61.0 | 19.Mai2026 | 38.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 231.135,29 | 0.0 | 7601.0 | 1155.0 | 01.Juni2041 | 295.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 231.190,81 | 0.0 | 11543.0 | 63.0 | 31.Mai2026 | 40.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 231.219,62 | 0.0 | 10251.0 | 504.0 | 25.Nov.2030 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 231.230,60 | 0.0 | 11493.0 | 154.0 | 03.Mai2027 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 231.247,59 | 0.0 | 11479.0 | 141.0 | 13.März2027 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 231.248,93 | 0.0 | 9137.0 | 503.0 | 21.Mai2031 | 299.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 231.312,23 | 0.0 | 9208.0 | 565.0 | 14.Feb.2032 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 231.376,67 | 0.0 | 11340.0 | 801.0 | 31.Jan.2035 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.407,60 | 0.0 | 11443.0 | 220.0 | 15.Jan.2028 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 231.418,63 | 0.0 | 11557.0 | 703.0 | 23.Sept.2033 | 300.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 231.454,55 | 0.0 | 9205.0 | 518.0 | 08.Aug.2031 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 231.477,46 | 0.0 | 11421.0 | 198.0 | 25.Okt.2027 | 138.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 231.478,21 | 0.0 | 11465.0 | 135.0 | 22.Feb.2027 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 231.486,68 | 0.0 | 11446.0 | 1256.0 | 02.Aug.2053 | 708.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 231.536,67 | 0.0 | 11476.0 | 111.0 | 25.Nov.2026 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 231.545,44 | 0.0 | 11430.0 | 221.0 | 17.Jan.2028 | 175.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 231.580,43 | 0.0 | 11562.0 | 377.0 | 14.Sept.2029 | 225.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 231.580,64 | 0.0 | 11552.0 | 62.0 | 25.Mai2026 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.583,50 | 0.0 | 11505.0 | 948.0 | 06.Aug.2037 | 375.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 231.590,15 | 0.0 | 11500.0 | 107.0 | 10.Nov.2026 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 231.593,43 | 0.0 | 11509.0 | 155.0 | 13.Mai2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 231.626,58 | 0.0 | 11444.0 | 218.0 | 10.Jan.2028 | 159.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 230.598,49 | 0.0 | 11526.0 | 553.0 | 03.Okt.2031 | 275.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 230.647,10 | 0.0 | 11514.0 | 863.0 | 17.Sept.2035 | 288.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 230.652,85 | 0.0 | 11332.0 | 731.0 | 20.März2034 | 313.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 230.897,05 | 0.0 | 11527.0 | 465.0 | 13.Sept.2030 | 238.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 230.914,70 | 0.0 | 11538.0 | 867.0 | 28.Sept.2035 | 288.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 230.957,53 | 0.0 | 11547.0 | 46.0 | 24.März2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.037,49 | 0.0 | 11524.0 | 628.0 | 08.Sept.2032 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 231.075,28 | 0.0 | 11484.0 | 103.0 | 23.Okt.2026 | 63.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.166,05 | 0.0 | 11551.0 | 51.0 | 11.Apr.2026 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 231.465,02 | 0.0 | 11529.0 | 856.0 | 20.Aug.2035 | 288.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 231.502,05 | 0.0 | 11550.0 | 64.0 | 01.Juni2026 | 63.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 231.520,15 | 0.0 | 11374.0 | 811.0 | 19.Feb.2035 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 231.520,45 | 0.0 | 11552.0 | 59.0 | 11.Mai2026 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 231.554,19 | 0.0 | 11549.0 | 372.0 | 30.Aug.2029 | 235.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 231.031,03 | 0.0 | 11540.0 | 1148.0 | 01.Apr.2050 | 704.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 229.158,69 | 0.0 | 11378.0 | 759.0 | 01.März2038 | 800.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 229.179,18 | 0.0 | 11344.0 | 167.0 | 23.Dez.2032 | 125.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 229.189,51 | 0.0 | 8941.0 | 1211.0 | 15.Okt.2046 | 475.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 229.193,09 | 0.0 | 11449.0 | 189.0 | 15.Sept.2027 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 229.197,07 | 0.0 | 10162.0 | 312.0 | 18.März2029 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 229.204,90 | 0.0 | 11459.0 | 96.0 | 25.Sept.2026 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 229.221,44 | 0.0 | 11409.0 | 125.0 | 21.Jan.2028 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.222,59 | 0.0 | 11410.0 | 148.0 | 08.Apr.2027 | 88.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 229.317,05 | 0.0 | 9160.0 | 417.0 | 12.März2030 | 185.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 229.335,91 | 0.0 | 7498.0 | 1330.0 | 01.Nov.2046 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 229.353,47 | 0.0 | 11338.0 | 224.0 | 31.Jan.2028 | 163.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 229.361,22 | 0.0 | 9058.0 | 540.0 | 23.Nov.2031 | 313.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 229.361,67 | 0.0 | 9062.0 | 502.0 | 01.Mai2031 | 260.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 229.378,83 | 0.0 | 11303.0 | 292.0 | 26.Okt.2028 | 150.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 229.445,19 | 0.0 | 11376.0 | 843.0 | 19.Juni2035 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 229.445,23 | 0.0 | 11434.0 | 168.0 | 23.Juni2027 | 113.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 229.460,12 | 0.0 | 11315.0 | 836.0 | 15.Jan.2038 | 695.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 229.470,99 | 0.0 | 11304.0 | 743.0 | 23.Jan.2037 | 825.0 |
| EU | EUROPEAN UNION RegS | Supranational | 229.504,72 | 0.0 | 11447.0 | 103.0 | 22.Okt.2026 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 229.543,12 | 0.0 | 11363.0 | 232.0 | 02.März2029 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 229.666,73 | 0.0 | 11418.0 | 123.0 | 06.Jan.2027 | 75.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 229.689,51 | 0.0 | 11484.0 | 72.0 | 29.Juni2026 | 1.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 229.746,31 | 0.0 | 11425.0 | 263.0 | 02.Juli2028 | 200.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 229.769,70 | 0.0 | 11423.0 | 152.0 | 26.Apr.2027 | 125.0 |
| ICADFP | ICADE RegS | REITS | 229.781,86 | 0.0 | 11374.0 | 232.0 | 28.Feb.2028 | 163.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 229.799,51 | 0.0 | 11436.0 | 151.0 | 20.Apr.2027 | 100.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 229.810,87 | 0.0 | 11446.0 | 767.0 | 27.Aug.2034 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 229.819,15 | 0.0 | 11389.0 | 236.0 | 15.März2028 | 155.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 229.856,06 | 0.0 | 11489.0 | 72.0 | 30.Juni2026 | 13.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 229.871,77 | 0.0 | 11162.0 | 599.0 | 15.Okt.2033 | 695.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 229.910,50 | 0.0 | 11360.0 | 747.0 | 19.Mai2034 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.922,01 | 0.0 | 11415.0 | 106.0 | 03.Nov.2031 | 75.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 229.955,14 | 0.0 | 9007.0 | 929.0 | 15.Apr.2038 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.988,99 | 0.0 | 11442.0 | 148.0 | 09.Apr.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.997,32 | 0.0 | 11405.0 | 125.0 | 15.Jan.2032 | 113.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 230.003,04 | 0.0 | 7649.0 | 266.0 | 21.Sept.2028 | 570.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 230.055,83 | 0.0 | 11426.0 | 132.0 | 09.Feb.2028 | 100.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 230.074,80 | 0.0 | 7610.0 | 1480.0 | 17.Jan.2042 | 70.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 230.111,95 | 0.0 | 11387.0 | 220.0 | 11.Jan.2028 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 230.183,70 | 0.0 | 11344.0 | 308.0 | 05.Jan.2029 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 230.193,32 | 0.0 | 11266.0 | 848.0 | 11.März2036 | 363.0 |
| DEVOBA | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.257,61 | 0.0 | 11504.0 | 70.0 | 22.Juni2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 230.277,09 | 0.0 | 11502.0 | 772.0 | 26.Sept.2034 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 230.286,93 | 0.0 | 11489.0 | 537.0 | 13.Sept.2031 | 325.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 230.332,53 | 0.0 | 11163.0 | 888.0 | 01.Juni2039 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 230.363,24 | 0.0 | 7420.0 | 1127.0 | 02.Dez.2040 | 263.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 230.387,36 | 0.0 | 7574.0 | 700.0 | 13.Juni2034 | 463.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 229.404,52 | 0.0 | 28.0 | 191.0 | 27.Okt.2027 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 229.258,31 | 0.0 | 8336.0 | 1014.0 | 21.Jan.2036 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 229.376,72 | 0.0 | 7593.0 | 1524.0 | 14.Aug.2054 | 500.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 229.471,42 | 0.0 | 11438.0 | 786.0 | 28.Aug.2034 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 229.509,07 | 0.0 | 11475.0 | 76.0 | 15.Juli2026 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 229.552,42 | 0.0 | 11439.0 | 110.0 | 17.Nov.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 229.585,94 | 0.0 | 11439.0 | 166.0 | 16.Juni2027 | 113.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.591,04 | 0.0 | 11480.0 | 75.0 | 10.Juli2026 | 0.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 229.607,73 | 0.0 | 11658.0 | 798.0 | 31.Jan.2035 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 229.608,81 | 0.0 | 11480.0 | 72.0 | 29.Juni2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 229.861,56 | 0.0 | 11441.0 | 153.0 | 26.Apr.2027 | 100.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.921,27 | 0.0 | 11370.0 | 896.0 | 03.Juni2036 | 313.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 230.045,93 | 0.0 | 11449.0 | 145.0 | 29.März2027 | 88.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 230.072,04 | 0.0 | 11499.0 | 69.0 | 18.Juni2026 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 230.078,69 | 0.0 | 11441.0 | 144.0 | 25.März2027 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 230.099,12 | 0.0 | 11445.0 | 129.0 | 29.Jan.2027 | 75.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 230.338,06 | 0.0 | 11451.0 | 122.0 | 04.Jan.2027 | 75.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 230.365,69 | 0.0 | 11472.0 | 620.0 | 20.Aug.2032 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 228.014,06 | 0.0 | 11395.0 | 909.0 | 02.Okt.2036 | 350.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 228.073,79 | 0.0 | 11271.0 | 199.0 | 31.Dez.2079 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 228.106,54 | 0.0 | 11148.0 | 1241.0 | 23.Mai2053 | 690.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 228.116,84 | 0.0 | 8865.0 | 947.0 | 08.Feb.2038 | 338.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 228.233,58 | 0.0 | 14335.0 | 265.0 | 30.Okt.2028 | 700.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 228.313,97 | 0.0 | 9098.0 | 900.0 | 03.März2037 | 363.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 228.318,72 | 0.0 | 11171.0 | 601.0 | 15.Dez.2067 | 788.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 228.355,62 | 0.0 | 11386.0 | 126.0 | 14.Jan.2027 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.369,98 | 0.0 | 11299.0 | 327.0 | 12.März2029 | 179.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 228.376,16 | 0.0 | 11282.0 | 1127.0 | 21.Juli2045 | 650.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.389,09 | 0.0 | 11377.0 | 125.0 | 14.Jan.2028 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 228.434,40 | 0.0 | 11422.0 | 93.0 | 14.Sept.2026 | 0.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.446,01 | 0.0 | 11225.0 | 595.0 | 27.Juni2034 | 712.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 228.456,62 | 0.0 | 11261.0 | 1041.0 | 15.Juli2042 | 525.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 228.458,85 | 0.0 | 11422.0 | 93.0 | 16.Sept.2026 | 13.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 228.463,37 | 0.0 | 9054.0 | 543.0 | 14.Jan.2037 | 365.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 228.479,12 | 0.0 | 11245.0 | 1315.0 | 03.Mai2044 | 356.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 228.485,52 | 0.0 | 11300.0 | 200.0 | 25.Okt.2027 | 113.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 228.491,62 | 0.0 | 11023.0 | 1054.0 | 25.Okt.2039 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.503,51 | 0.0 | 11313.0 | 516.0 | 25.Mai2031 | 259.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 228.504,90 | 0.0 | 11422.0 | 47.0 | 30.März2026 | 5.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 228.507,38 | 0.0 | 11321.0 | 206.0 | 15.Nov.2027 | 100.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 228.511,34 | 0.0 | 11322.0 | 432.0 | 24.Mai2030 | 238.0 |
| TFC | TRUIST BANK | Bankwesen | 228.592,49 | 0.0 | 9127.0 | 413.0 | 11.März2030 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 228.625,35 | 0.0 | 11431.0 | 90.0 | 04.Sept.2026 | 0.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 228.674,03 | 0.0 | 11128.0 | 1218.0 | 25.Jan.2043 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 228.759,19 | 0.0 | 11177.0 | 1239.0 | 24.Feb.2043 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 228.774,71 | 0.0 | 11394.0 | 153.0 | 29.Apr.2027 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.795,07 | 0.0 | 11440.0 | 88.0 | 28.Aug.2026 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 228.832,63 | 0.0 | 11432.0 | 189.0 | 13.Sept.2027 | 125.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 228.834,43 | 0.0 | 9085.0 | 560.0 | 12.Jan.2032 | 288.0 |
| FI | FISERV INC | Technologie | 228.853,76 | 0.0 | 11407.0 | 170.0 | 01.Juli2027 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 228.905,42 | 0.0 | 11309.0 | 314.0 | 18.Jan.2029 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 228.905,48 | 0.0 | 11144.0 | 835.0 | 15.Okt.2037 | 630.0 |
| ENBCN | ENBRIDGE INC | Energie | 228.950,97 | 0.0 | 11183.0 | 1272.0 | 15.Nov.2053 | 670.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 228.977,93 | 0.0 | 11352.0 | 245.0 | 17.Apr.2028 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 228.994,68 | 0.0 | 11448.0 | 90.0 | 04.Sept.2026 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 229.029,22 | 0.0 | 11340.0 | 209.0 | 01.Dez.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 229.075,04 | 0.0 | 11400.0 | 125.0 | 12.Jan.2028 | 63.0 |
| AON | AON CORP | Versicherung | 229.077,91 | 0.0 | 7594.0 | 1434.0 | 28.Feb.2052 | 390.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 229.077,95 | 0.0 | 9058.0 | 505.0 | 06.Mai2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 229.081,51 | 0.0 | 10126.0 | 808.0 | 23.Feb.2036 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 229.089,29 | 0.0 | 11427.0 | 106.0 | 02.Nov.2026 | 25.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 229.096,75 | 0.0 | 11200.0 | 709.0 | 08.Feb.2034 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 229.096,91 | 0.0 | 11445.0 | 287.0 | 21.Sept.2028 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 229.142,11 | 0.0 | 11449.0 | 285.0 | 24.Sept.2028 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.143,95 | 0.0 | 11250.0 | 382.0 | 26.Okt.2029 | 188.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 229.075,59 | 0.0 | 11413.0 | 161.0 | 26.Mai2027 | 95.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 227.998,90 | 0.0 | 11400.0 | 97.0 | 01.Okt.2026 | 1.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 228.192,09 | 0.0 | 11410.0 | 98.0 | 05.Okt.2026 | 5.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 228.252,40 | 0.0 | 11340.0 | 350.0 | 30.Mai2029 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 228.336,30 | 0.0 | 11386.0 | 156.0 | 07.Mai2027 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 228.393,18 | 0.0 | 11420.0 | 99.0 | 07.Okt.2026 | 1.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 228.471,71 | 0.0 | 11424.0 | 99.0 | 08.Okt.2026 | 0.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 228.637,19 | 0.0 | 5639.0 | 1562.0 | 02.Juni2050 | 310.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 228.760,72 | 0.0 | 11244.0 | 880.0 | 19.März2036 | 300.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 228.791,35 | 0.0 | 11402.0 | 161.0 | 25.Mai2027 | 88.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 229.000,76 | 0.0 | 11353.0 | 228.0 | 07.Feb.2028 | 125.0 |
| FOXA | FOX CORP | Kommunikation | 226.685,82 | 0.0 | 11020.0 | 606.0 | 13.Okt.2033 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 226.699,61 | 0.0 | 11064.0 | 636.0 | 15.Mai2034 | 688.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 226.743,15 | 0.0 | 11305.0 | 1289.0 | 13.Sept.2044 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.753,82 | 0.0 | 11301.0 | 271.0 | 16.Juli2028 | 138.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 226.777,63 | 0.0 | 11264.0 | 481.0 | 03.Dez.2030 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 226.796,96 | 0.0 | 11313.0 | 159.0 | 20.Mai2027 | 60.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 226.851,68 | 0.0 | 11286.0 | 255.0 | 19.Mai2028 | 125.0 |
| T | AT&T INC | Kommunikation | 226.886,67 | 0.0 | 11115.0 | 1124.0 | 01.Juni2044 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 226.887,88 | 0.0 | 11335.0 | 189.0 | 08.Sept.2027 | 100.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 226.897,12 | 0.0 | 11533.0 | 764.0 | 15.Juli2036 | 713.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 226.913,01 | 0.0 | 11089.0 | 1291.0 | 15.Nov.2053 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 226.998,32 | 0.0 | 11286.0 | 209.0 | 22.Nov.2027 | 63.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 227.019,65 | 0.0 | 11326.0 | 170.0 | 26.Juni2027 | 75.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 227.024,09 | 0.0 | 11243.0 | 315.0 | 30.Apr.2029 | 213.0 |
| BIDU | BAIDU INC | Technologie | 227.026,88 | 0.0 | 9052.0 | 536.0 | 23.Aug.2031 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 227.037,18 | 0.0 | 8923.0 | 1220.0 | 27.Mai2045 | 440.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 227.038,30 | 0.0 | 11198.0 | 1307.0 | 30.Mai2044 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 227.038,38 | 0.0 | 9021.0 | 523.0 | 14.Juli2031 | 261.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 227.077,97 | 0.0 | 9064.0 | 496.0 | 11.März2031 | 269.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 227.145,48 | 0.0 | 10003.0 | 863.0 | 29.März2035 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 227.222,30 | 0.0 | 11341.0 | 129.0 | 23.Jan.2027 | 25.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 227.291,81 | 0.0 | 11349.0 | 283.0 | 05.Sept.2028 | 150.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 227.298,40 | 0.0 | 11141.0 | 556.0 | 17.Nov.2031 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 227.329,67 | 0.0 | 11104.0 | 1287.0 | 22.Feb.2044 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 227.395,02 | 0.0 | 11339.0 | 155.0 | 04.Mai2027 | 63.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 227.452,70 | 0.0 | 11328.0 | 264.0 | 27.Juni2028 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 227.475,52 | 0.0 | 11219.0 | 424.0 | 26.Mai2030 | 362.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 227.478,77 | 0.0 | 11172.0 | 464.0 | 02.Juli2031 | 763.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 227.490,91 | 0.0 | 11375.0 | 112.0 | 24.Nov.2026 | 0.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 227.497,67 | 0.0 | 7518.0 | 346.0 | 01.Aug.2034 | 495.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 227.499,49 | 0.0 | 11347.0 | 136.0 | 24.Feb.2028 | 39.0 |
| NXPI | NXP BV | Technologie | 227.544,17 | 0.0 | 9000.0 | 506.0 | 11.Mai2031 | 250.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 227.654,00 | 0.0 | 11383.0 | 112.0 | 22.Nov.2026 | 0.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 227.661,02 | 0.0 | 7544.0 | 307.0 | 23.Feb.2034 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 227.735,25 | 0.0 | 10343.0 | 345.0 | 01.Okt.2029 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 227.735,25 | 0.0 | 11242.0 | 1329.0 | 01.Juni2044 | 355.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 227.752,72 | 0.0 | 9094.0 | 497.0 | 15.März2031 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 227.756,55 | 0.0 | 8924.0 | 951.0 | 23.Apr.2040 | 408.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 227.764,83 | 0.0 | 11357.0 | 165.0 | 16.Juni2028 | 88.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 227.778,36 | 0.0 | 9016.0 | 509.0 | 16.Apr.2031 | 200.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 227.796,56 | 0.0 | 7442.0 | 712.0 | 17.Okt.2035 | 446.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 227.825,90 | 0.0 | 11332.0 | 253.0 | 12.Mai2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 227.879,72 | 0.0 | 11225.0 | 399.0 | 07.Jan.2030 | 194.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 226.721,86 | 0.0 | 11336.0 | 133.0 | 11.Feb.2027 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 226.777,62 | 0.0 | 11338.0 | 128.0 | 21.Jan.2027 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 226.888,23 | 0.0 | 11222.0 | 600.0 | 30.Apr.2032 | 240.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 227.066,99 | 0.0 | 7463.0 | 613.0 | 22.Nov.2032 | 390.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 227.078,89 | 0.0 | 11350.0 | 125.0 | 12.Jan.2027 | 5.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 227.110,91 | 0.0 | 11291.0 | 222.0 | 11.Jan.2028 | 75.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 227.282,01 | 0.0 | 11340.0 | 170.0 | 27.Juni2027 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 227.303,19 | 0.0 | 11298.0 | 229.0 | 08.Feb.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 227.344,78 | 0.0 | 11346.0 | 149.0 | 09.Apr.2027 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 227.351,55 | 0.0 | 11352.0 | 176.0 | 19.Juli2027 | 63.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 227.381,28 | 0.0 | 11234.0 | 822.0 | 25.Mai2035 | 313.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 227.483,48 | 0.0 | 7481.0 | 648.0 | 01.Juni2033 | 405.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 227.494,40 | 0.0 | 11355.0 | 132.0 | 08.Feb.2027 | 25.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 227.828,46 | 0.0 | 11275.0 | 1336.0 | 08.Juli2045 | 400.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 227.901,59 | 0.0 | 11373.0 | 168.0 | 19.Juni2027 | 63.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 227.908,93 | 0.0 | 7495.0 | 335.0 | 01.Juni2029 | 405.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 225.447,25 | 0.0 | 11234.0 | 258.0 | 24.Mai2028 | 88.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 225.579,76 | 0.0 | 7493.0 | 316.0 | 08.März2029 | 455.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 225.580,64 | 0.0 | 9941.0 | 1131.0 | 15.Aug.2045 | 585.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 225.583,39 | 0.0 | 11247.0 | 274.0 | 03.Aug.2028 | 154.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.594,35 | 0.0 | 11215.0 | 208.0 | 19.Nov.2027 | 63.0 |
| SW | WRKCO INC | Basic Industry | 225.629,12 | 0.0 | 8932.0 | 663.0 | 15.Juni2033 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 225.682,06 | 0.0 | 9004.0 | 1224.0 | 18.März2045 | 450.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 225.750,86 | 0.0 | 11226.0 | 211.0 | 01.Dez.2027 | 63.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 225.771,90 | 0.0 | 11224.0 | 245.0 | 09.Apr.2028 | 113.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 225.806,91 | 0.0 | 11169.0 | 518.0 | 01.Feb.2032 | 663.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 225.808,47 | 0.0 | 9019.0 | 460.0 | 14.Sept.2030 | 215.0 |
| EQR | ERP OPERATING LP | REITS | 225.808,79 | 0.0 | 8875.0 | 1202.0 | 01.Juni2045 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 225.853,53 | 0.0 | 11279.0 | 166.0 | 11.Juni2027 | 38.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 225.910,31 | 0.0 | 11296.0 | 149.0 | 09.Apr.2027 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 225.923,10 | 0.0 | 11233.0 | 223.0 | 15.Jan.2028 | 75.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 225.931,44 | 0.0 | 11235.0 | 352.0 | 01.Juni2029 | 150.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 225.933,76 | 0.0 | 11285.0 | 468.0 | 15.Sept.2030 | 150.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 225.952,63 | 0.0 | 11251.0 | 255.0 | 15.Mai2028 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 225.965,76 | 0.0 | 11289.0 | 134.0 | 12.Feb.2027 | 13.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 225.976,15 | 0.0 | 8882.0 | 1248.0 | 06.Juni2047 | 467.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 225.988,39 | 0.0 | 11253.0 | 262.0 | 13.Juni2028 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 225.993,70 | 0.0 | 7446.0 | 1143.0 | 01.Juni2040 | 250.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 226.042,11 | 0.0 | 9013.0 | 452.0 | 19.Aug.2030 | 216.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 226.056,39 | 0.0 | 8969.0 | 508.0 | 29.Juni2032 | 268.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 226.077,03 | 0.0 | 11081.0 | 565.0 | 08.Dez.2032 | 674.0 |
| ADI | ANALOG DEVICES INC | Technologie | 226.090,73 | 0.0 | 10138.0 | 413.0 | 15.Juni2030 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 226.093,52 | 0.0 | 11290.0 | 165.0 | 08.Juni2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.104,06 | 0.0 | 11284.0 | 161.0 | 30.Mai2028 | 50.0 |
| TCN | TELUS CORPORATION | Kommunikation | 226.108,68 | 0.0 | 7487.0 | 502.0 | 13.Aug.2031 | 465.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 226.145,03 | 0.0 | 8952.0 | 553.0 | 19.Okt.2031 | 200.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 226.148,34 | 0.0 | 8917.0 | 577.0 | 15.Apr.2032 | 270.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 226.149,42 | 0.0 | 11220.0 | 210.0 | 28.Nov.2027 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 226.161,84 | 0.0 | 11234.0 | 222.0 | 14.Jan.2029 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 226.197,34 | 0.0 | 11223.0 | 340.0 | 04.Mai2030 | 174.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 226.297,58 | 0.0 | 11208.0 | 1327.0 | 18.Juli2045 | 413.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 226.351,91 | 0.0 | 11287.0 | 624.0 | 02.Sept.2032 | 275.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 226.386,44 | 0.0 | 11145.0 | 402.0 | 19.Jan.2030 | 209.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 226.521,97 | 0.0 | 8944.0 | 542.0 | 18.Nov.2036 | 302.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 226.557,93 | 0.0 | 11314.0 | 181.0 | 09.Aug.2027 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 226.589,66 | 0.0 | 11197.0 | 593.0 | 15.Apr.2032 | 238.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 226.650,78 | 0.0 | 9004.0 | 523.0 | 15.Juni2031 | 200.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 225.763,04 | 0.0 | 11283.0 | 161.0 | 23.Mai2027 | 13.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 225.768,37 | 0.0 | 11233.0 | 241.0 | 22.März2028 | 88.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 226.198,32 | 0.0 | 7510.0 | 669.0 | 01.Sept.2033 | 425.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 226.213,62 | 0.0 | 11308.0 | 195.0 | 27.Sept.2027 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 226.356,43 | 0.0 | 11255.0 | 224.0 | 18.Jan.2028 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 226.443,77 | 0.0 | 11315.0 | 149.0 | 08.Apr.2027 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 226.452,77 | 0.0 | 11322.0 | 135.0 | 18.Feb.2027 | 1.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 226.544,75 | 0.0 | 11322.0 | 191.0 | 15.Sept.2027 | 75.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 226.626,14 | 0.0 | 11330.0 | 128.0 | 22.Jan.2027 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 226.653,80 | 0.0 | 7497.0 | 729.0 | 29.Juli2034 | 425.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 225.874,85 | 0.0 | 7525.0 | 1150.0 | 01.Apr.2040 | 244.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 224.228,21 | 0.0 | 7383.0 | 1133.0 | 28.Mai2040 | 255.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 224.357,30 | 0.0 | 11073.0 | 516.0 | 15.Jan.2032 | 638.0 |
| T | AT&T INC | Kommunikation | 224.371,22 | 0.0 | 7422.0 | 1224.0 | 01.Feb.2043 | 310.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 224.434,35 | 0.0 | 11114.0 | 424.0 | 29.März2030 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 224.436,66 | 0.0 | 11167.0 | 357.0 | 24.Juni2029 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 224.496,24 | 0.0 | 11225.0 | 197.0 | 07.Okt.2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 224.527,76 | 0.0 | 11181.0 | 607.0 | 13.Sept.2034 | 684.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.529,82 | 0.0 | 8894.0 | 464.0 | 24.Okt.2031 | 192.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.564,19 | 0.0 | 11222.0 | 186.0 | 01.Sept.2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 224.572,48 | 0.0 | 11032.0 | 601.0 | 20.Juni2033 | 663.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 224.583,90 | 0.0 | 7410.0 | 1406.0 | 21.Jan.2050 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 224.608,19 | 0.0 | 11134.0 | 322.0 | 07.Feb.2029 | 125.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 224.627,78 | 0.0 | 7482.0 | 1092.0 | 01.Okt.2040 | 338.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 224.715,02 | 0.0 | 11209.0 | 269.0 | 05.Juli2028 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 224.728,99 | 0.0 | 12326.0 | 276.0 | 10.Nov.2029 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 224.749,98 | 0.0 | 11130.0 | 602.0 | 18.Mai2032 | 238.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 224.756,51 | 0.0 | 11030.0 | 661.0 | 11.Juni2034 | 645.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 224.759,92 | 0.0 | 7860.0 | 1360.0 | 01.Mai2049 | 385.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 224.799,81 | 0.0 | 14544.0 | 880.0 | 15.Apr.2039 | 688.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.830,50 | 0.0 | 11128.0 | 609.0 | 08.Aug.2033 | 692.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 224.842,86 | 0.0 | 11139.0 | 959.0 | 30.Juni2037 | 325.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 224.905,36 | 0.0 | 11201.0 | 731.0 | 10.März2035 | 588.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 224.921,29 | 0.0 | 11239.0 | 380.0 | 26.Sept.2029 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 224.994,25 | 0.0 | 7403.0 | 156.0 | 29.Juni2027 | 495.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 225.020,23 | 0.0 | 11243.0 | 287.0 | 19.Sept.2028 | 138.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 225.039,41 | 0.0 | 9893.0 | 199.0 | 15.Dez.2027 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 225.075,70 | 0.0 | 11205.0 | 620.0 | 10.Aug.2032 | 263.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 225.173,35 | 0.0 | 11258.0 | 197.0 | 06.Okt.2027 | 63.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 225.192,55 | 0.0 | 8919.0 | 1155.0 | 01.Aug.2044 | 485.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.210,68 | 0.0 | 11198.0 | 243.0 | 17.Apr.2029 | 113.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 225.210,78 | 0.0 | 11247.0 | 166.0 | 15.Sept.2081 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 225.226,57 | 0.0 | 11217.0 | 257.0 | 22.Mai2028 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 225.284,07 | 0.0 | 11243.0 | 150.0 | 15.Apr.2027 | 38.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 225.372,20 | 0.0 | 11138.0 | 406.0 | 31.Dez.2079 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 225.405,21 | 0.0 | 11205.0 | 350.0 | 23.Mai2029 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 225.406,82 | 0.0 | 11261.0 | 378.0 | 21.Sept.2029 | 188.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 224.273,97 | 0.0 | 11213.0 | 181.0 | 04.Aug.2027 | 1.0 |
| NRWBK | NRW BANK MTN | Local Authority | 224.359,65 | 0.0 | 8900.0 | 1203.0 | 28.März2039 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 224.461,88 | 0.0 | 11221.0 | 176.0 | 19.Juli2027 | 10.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 224.490,91 | 0.0 | 11224.0 | 176.0 | 19.Juli2027 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 224.958,28 | 0.0 | 11236.0 | 1430.0 | 17.Mai2040 | 25.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 225.221,22 | 0.0 | 11223.0 | 258.0 | 25.Mai2028 | 88.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 225.229,27 | 0.0 | 11191.0 | 344.0 | 30.Apr.2029 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 225.290,70 | 0.0 | 11262.0 | 192.0 | 17.Sept.2027 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 225.321,42 | 0.0 | 11266.0 | 160.0 | 18.Mai2027 | 1.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 225.128,69 | 0.0 | 10993.0 | 781.0 | 15.Nov.2039 | 667.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 225.366,08 | 0.0 | 9998.0 | 305.0 | 16.Okt.2025 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 223.003,21 | 0.0 | 11119.0 | 225.0 | 17.Jan.2028 | 38.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 223.059,69 | 0.0 | 11112.0 | 1126.0 | 16.März2047 | 700.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 223.075,81 | 0.0 | 11063.0 | 525.0 | 18.Mai2031 | 200.0 |
| MA | MASTERCARD INC | Technologie | 223.222,47 | 0.0 | 11089.0 | 328.0 | 22.Feb.2029 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 223.234,38 | 0.0 | 11070.0 | 423.0 | 13.März2030 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 223.261,53 | 0.0 | 11125.0 | 230.0 | 09.Feb.2029 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 223.263,17 | 0.0 | 11033.0 | 675.0 | 05.Mai2033 | 263.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 223.265,21 | 0.0 | 11014.0 | 588.0 | 25.März2032 | 238.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 223.266,25 | 0.0 | 10854.0 | 609.0 | 10.Okt.2033 | 630.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 223.272,88 | 0.0 | 11021.0 | 637.0 | 15.Jan.2034 | 625.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 223.315,57 | 0.0 | 10957.0 | 623.0 | 07.Dez.2034 | 625.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 223.321,95 | 0.0 | 11104.0 | 444.0 | 09.Juni2030 | 163.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 223.323,76 | 0.0 | 8879.0 | 525.0 | 15.Juli2031 | 238.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 223.341,67 | 0.0 | 10907.0 | 1237.0 | 21.Nov.2053 | 688.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 223.400,21 | 0.0 | 10906.0 | 1691.0 | 26.Feb.2055 | 370.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 223.443,37 | 0.0 | 11171.0 | 194.0 | 23.Sept.2027 | 20.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 223.470,88 | 0.0 | 10881.0 | 338.0 | 01.Nov.2029 | 675.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 223.513,27 | 0.0 | 7398.0 | 380.0 | 08.Feb.2030 | 442.0 |
| BA | BOEING CO | Produktionsmittel | 223.544,01 | 0.0 | 10900.0 | 452.0 | 01.Mai2031 | 639.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 223.559,41 | 0.0 | 11177.0 | 188.0 | 01.Sept.2027 | 5.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 223.578,65 | 0.0 | 11046.0 | 594.0 | 15.Apr.2032 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 223.626,86 | 0.0 | 8721.0 | 1265.0 | 15.Okt.2048 | 470.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 223.629,08 | 0.0 | 10909.0 | 495.0 | 06.Nov.2031 | 650.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 223.646,22 | 0.0 | 11009.0 | 393.0 | 01.Dez.2029 | 175.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 223.648,18 | 0.0 | 11144.0 | 849.0 | 15.Sept.2037 | 635.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 223.683,78 | 0.0 | 11102.0 | 433.0 | 18.Apr.2030 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 223.696,89 | 0.0 | 11118.0 | 347.0 | 16.Mai2029 | 145.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 223.735,52 | 0.0 | 10940.0 | 1313.0 | 15.Nov.2053 | 625.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 223.754,64 | 0.0 | 11167.0 | 271.0 | 12.Juli2028 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 223.779,84 | 0.0 | 11183.0 | 289.0 | 19.Sept.2028 | 113.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 223.798,82 | 0.0 | 7417.0 | 715.0 | 22.Aug.2034 | 473.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 223.888,20 | 0.0 | 10950.0 | 1320.0 | 15.Nov.2053 | 620.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 223.889,24 | 0.0 | 11184.0 | 379.0 | 19.Sept.2029 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 223.906,23 | 0.0 | 8805.0 | 1311.0 | 06.Dez.2048 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 223.926,24 | 0.0 | 10928.0 | 1305.0 | 03.März2045 | 385.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 223.972,68 | 0.0 | 11068.0 | 409.0 | 16.Feb.2031 | 175.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 223.990,02 | 0.0 | 11171.0 | 199.0 | 15.Okt.2027 | 25.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 223.998,66 | 0.0 | 11098.0 | 426.0 | 08.Apr.2030 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 224.067,82 | 0.0 | 8872.0 | 553.0 | 15.Nov.2031 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 224.170,36 | 0.0 | 11175.0 | 203.0 | 28.Okt.2027 | 30.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 223.202,21 | 0.0 | 11026.0 | 499.0 | 21.Jan.2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 223.220,75 | 0.0 | 68.0 | 629.0 | 20.Juni2032 | 170.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 223.233,02 | 0.0 | 22.0 | 660.0 | 20.Apr.2033 | 225.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 223.362,28 | 0.0 | 11168.0 | 194.0 | 22.Sept.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 223.362,35 | 0.0 | 11135.0 | 240.0 | 16.März2028 | 50.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 223.701,69 | 0.0 | 1091.0 | 386.0 | 19.Dez.2029 | 325.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 224.069,77 | 0.0 | 7374.0 | 654.0 | 01.Juni2033 | 376.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 224.072,86 | 0.0 | 11061.0 | 1086.0 | 17.Mai2039 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 221.737,15 | 0.0 | 11075.0 | 215.0 | 09.Dez.2027 | 13.0 |
| SAPGR | SAP SE RegS | Technologie | 221.802,66 | 0.0 | 10981.0 | 510.0 | 10.März2031 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 221.832,61 | 0.0 | 11073.0 | 466.0 | 03.Sept.2030 | 175.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 221.838,74 | 0.0 | 8825.0 | 480.0 | 20.Jan.2032 | 228.0 |
| ET | ENERGY TRANSFER LP | Energie | 221.866,41 | 0.0 | 10869.0 | 425.0 | 01.Dez.2030 | 640.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 221.936,11 | 0.0 | 11015.0 | 315.0 | 04.Jan.2029 | 93.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 221.949,97 | 0.0 | 10839.0 | 1265.0 | 15.Mai2055 | 679.0 |
| VMW | VMWARE LLC | Technologie | 221.974,21 | 0.0 | 8847.0 | 536.0 | 15.Aug.2031 | 220.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 221.979,82 | 0.0 | 7239.0 | 1454.0 | 09.Apr.2050 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 221.985,91 | 0.0 | 10960.0 | 500.0 | 31.Jan.2031 | 175.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 222.041,00 | 0.0 | 7266.0 | 1537.0 | 28.Apr.2051 | 308.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 222.079,81 | 0.0 | 7317.0 | 421.0 | 03.Juli2035 | 457.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 222.095,28 | 0.0 | 11064.0 | 642.0 | 15.März2034 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 222.098,14 | 0.0 | 11056.0 | 1031.0 | 09.März2044 | 633.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 222.127,86 | 0.0 | 10994.0 | 560.0 | 10.Feb.2034 | 708.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 222.131,00 | 0.0 | 7305.0 | 415.0 | 29.Mai2031 | 384.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 222.133,66 | 0.0 | 11090.0 | 224.0 | 12.Jan.2028 | 20.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 222.159,09 | 0.0 | 10828.0 | 754.0 | 02.Mai2036 | 650.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 222.160,63 | 0.0 | 11066.0 | 357.0 | 12.Juni2029 | 113.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 222.287,11 | 0.0 | 10858.0 | 636.0 | 23.Okt.2033 | 563.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 222.287,50 | 0.0 | 11050.0 | 340.0 | 12.Apr.2029 | 113.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 222.310,79 | 0.0 | 11105.0 | 1236.0 | 01.Apr.2050 | 660.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 222.342,61 | 0.0 | 11114.0 | 291.0 | 26.Sept.2028 | 88.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 222.364,89 | 0.0 | 11114.0 | 291.0 | 24.Sept.2028 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 222.369,04 | 0.0 | 11094.0 | 268.0 | 05.Juli2029 | 80.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 222.430,63 | 0.0 | 10994.0 | 538.0 | 27.Juli2032 | 654.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 222.446,14 | 0.0 | 10855.0 | 1568.0 | 18.Jan.2049 | 319.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 222.482,79 | 0.0 | 11099.0 | 254.0 | 05.Mai2028 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 222.504,78 | 0.0 | 11064.0 | 449.0 | 08.Juli2050 | 212.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 222.522,54 | 0.0 | 7377.0 | 1184.0 | 15.Aug.2041 | 280.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 222.550,76 | 0.0 | 10288.0 | 912.0 | 15.Nov.2038 | 532.0 |
| BACR | BARCLAYS PLC | Bankwesen | 222.551,61 | 0.0 | 11083.0 | 609.0 | 13.Sept.2034 | 669.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 222.580,16 | 0.0 | 8698.0 | 1136.0 | 15.Apr.2043 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 222.599,01 | 0.0 | 8875.0 | 498.0 | 15.Feb.2031 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 222.600,05 | 0.0 | 10897.0 | 590.0 | 23.Mai2033 | 625.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 222.645,15 | 0.0 | 10836.0 | 721.0 | 15.Okt.2035 | 620.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 222.646,53 | 0.0 | 11132.0 | 190.0 | 09.Sept.2027 | 0.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 222.710,00 | 0.0 | 11126.0 | 938.0 | 01.Apr.2039 | 600.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 222.722,10 | 0.0 | 10851.0 | 1322.0 | 03.Feb.2045 | 363.0 |
| AAPL | APPLE INC | Technologie | 222.726,55 | 0.0 | 8882.0 | 500.0 | 08.Feb.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 222.728,09 | 0.0 | 8842.0 | 473.0 | 19.Nov.2031 | 176.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 222.803,47 | 0.0 | 11125.0 | 467.0 | 12.Sept.2030 | 188.0 |
| CRM | SALESFORCE INC | Technologie | 222.818,74 | 0.0 | 7366.0 | 1186.0 | 15.Juli2041 | 270.0 |
| WLK | WESTLAKE CORP | Basic Industry | 222.869,93 | 0.0 | 11101.0 | 363.0 | 17.Juli2029 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 222.880,06 | 0.0 | 10952.0 | 1287.0 | 30.Apr.2044 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 222.935,60 | 0.0 | 9783.0 | 1376.0 | 15.Jan.2055 | 550.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 222.944,38 | 0.0 | 11120.0 | 204.0 | 05.Nov.2028 | 25.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 221.746,87 | 0.0 | 11020.0 | 534.0 | 30.Mai2031 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 221.968,90 | 0.0 | 11040.0 | 325.0 | 05.Feb.2029 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 222.099,66 | 0.0 | 11104.0 | 207.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 222.377,25 | 0.0 | 11118.0 | 210.0 | 19.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 222.388,58 | 0.0 | 11118.0 | 207.0 | 10.Nov.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 222.479,54 | 0.0 | 11408.0 | 104.0 | 26.Okt.2026 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 222.719,18 | 0.0 | 11135.0 | 202.0 | 20.Okt.2027 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 222.854,29 | 0.0 | 11082.0 | 339.0 | 01.Apr.2029 | 100.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 222.936,22 | 0.0 | 1114.0 | 459.0 | 30.Sept.2030 | 375.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 222.946,27 | 0.0 | 11072.0 | 318.0 | 11.Jan.2029 | 88.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 222.860,45 | 0.0 | 7383.0 | 1206.0 | 15.Feb.2051 | 314.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 220.475,94 | 0.0 | 11011.0 | 267.0 | 21.Juni2028 | 38.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 220.483,01 | 0.0 | 11024.0 | 252.0 | 24.Apr.2028 | 1.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 220.524,41 | 0.0 | 11013.0 | 265.0 | 16.Juni2028 | 38.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 220.527,39 | 0.0 | 10904.0 | 570.0 | 01.Feb.2033 | 665.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 220.538,54 | 0.0 | 8751.0 | 1158.0 | 15.Feb.2045 | 490.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 220.560,09 | 0.0 | 10903.0 | 751.0 | 24.Mai2034 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 220.584,53 | 0.0 | 10732.0 | 598.0 | 07.Nov.2033 | 712.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 220.594,10 | 0.0 | 10703.0 | 421.0 | 08.Feb.2030 | 75.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 220.644,52 | 0.0 | 10898.0 | 393.0 | 28.Juli2030 | 700.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 220.658,60 | 0.0 | 10822.0 | 587.0 | 08.Juni2034 | 638.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 220.675,24 | 0.0 | 10977.0 | 296.0 | 14.Okt.2028 | 50.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 220.692,86 | 0.0 | 10931.0 | 755.0 | 16.Juni2034 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 220.742,12 | 0.0 | 10921.0 | 599.0 | 08.Apr.2032 | 199.0 |
| R | RYDER SYSTEM INC MTN | Transport | 220.757,68 | 0.0 | 9794.0 | 88.0 | 01.Sept.2026 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 220.769,86 | 0.0 | 10768.0 | 553.0 | 28.Okt.2033 | 612.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 220.817,66 | 0.0 | 10895.0 | 633.0 | 15.Jan.2034 | 640.0 |
| T | AT&T INC | Kommunikation | 220.870,25 | 0.0 | 11010.0 | 914.0 | 04.Sept.2036 | 315.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 220.874,49 | 0.0 | 10773.0 | 1177.0 | 07.Nov.2048 | 650.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 220.903,89 | 0.0 | 10783.0 | 559.0 | 25.Okt.2033 | 583.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 220.911,85 | 0.0 | 11025.0 | 250.0 | 20.Apr.2028 | 38.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 220.913,28 | 0.0 | 10906.0 | 639.0 | 15.Jan.2034 | 613.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 220.922,01 | 0.0 | 10911.0 | 873.0 | 14.Jan.2038 | 588.0 |
| AET | AETNA INC | Versicherung | 220.985,67 | 0.0 | 8662.0 | 1080.0 | 15.Mai2042 | 450.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 221.000,86 | 0.0 | 8809.0 | 498.0 | 02.Feb.2031 | 170.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.041,03 | 0.0 | 8784.0 | 479.0 | 13.Nov.2030 | 145.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 221.047,72 | 0.0 | 10891.0 | 558.0 | 10.Jan.2034 | 669.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 221.048,91 | 0.0 | 10782.0 | 612.0 | 07.Nov.2033 | 650.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 221.050,38 | 0.0 | 11032.0 | 266.0 | 24.Juni2029 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 221.091,17 | 0.0 | 7210.0 | 1434.0 | 15.Apr.2050 | 335.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 221.112,31 | 0.0 | 10789.0 | 556.0 | 28.Okt.2033 | 604.0 |
| V | VISA INC | Technologie | 221.178,13 | 0.0 | 10972.0 | 772.0 | 15.Juni2034 | 238.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 221.187,93 | 0.0 | 10814.0 | 615.0 | 21.Nov.2033 | 650.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 221.219,18 | 0.0 | 10955.0 | 680.0 | 14.Juni2033 | 288.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 221.232,90 | 0.0 | 10756.0 | 577.0 | 15.Apr.2033 | 640.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 221.236,54 | 0.0 | 10948.0 | 415.0 | 11.Feb.2030 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 221.268,26 | 0.0 | 10885.0 | 1184.0 | 10.Jan.2053 | 737.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 221.280,54 | 0.0 | 11054.0 | 231.0 | 08.Feb.2028 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 221.336,13 | 0.0 | 10885.0 | 474.0 | 22.Okt.2030 | 163.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 221.369,65 | 0.0 | 8852.0 | 469.0 | 01.Okt.2030 | 170.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 221.383,90 | 0.0 | 8667.0 | 1073.0 | 01.Nov.2042 | 435.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 221.384,45 | 0.0 | 10987.0 | 429.0 | 02.Apr.2030 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 221.419,12 | 0.0 | 11015.0 | 336.0 | 21.März2029 | 88.0 |
| AAPL | APPLE INC | Technologie | 221.428,96 | 0.0 | 8828.0 | 542.0 | 05.Aug.2031 | 170.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 221.445,10 | 0.0 | 10908.0 | 483.0 | 24.Nov.2030 | 163.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 221.455,00 | 0.0 | 11002.0 | 297.0 | 20.Okt.2028 | 63.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 221.457,02 | 0.0 | 7940.0 | 1363.0 | 15.Dez.2047 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 221.472,96 | 0.0 | 10960.0 | 410.0 | 22.Jan.2030 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 221.473,51 | 0.0 | 14268.0 | 890.0 | 09.März2039 | 638.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 221.476,45 | 0.0 | 10790.0 | 697.0 | 30.Apr.2055 | 650.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 221.486,37 | 0.0 | 11051.0 | 1058.0 | 25.März2044 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 221.532,98 | 0.0 | 11002.0 | 439.0 | 01.März2031 | 750.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 221.653,46 | 0.0 | 7384.0 | 1162.0 | 01.Okt.2040 | 260.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 221.692,14 | 0.0 | 11079.0 | 290.0 | 25.Sept.2028 | 133.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 220.470,86 | 0.0 | 10896.0 | 498.0 | 13.Jan.2031 | 150.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 220.524,88 | 0.0 | 1100.0 | 539.0 | 10.Sept.2031 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 220.752,91 | 0.0 | 11037.0 | 227.0 | 21.Jan.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 220.819,86 | 0.0 | 11040.0 | 231.0 | 07.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 220.910,15 | 0.0 | 11045.0 | 232.0 | 11.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 221.056,73 | 0.0 | 11052.0 | 230.0 | 01.Feb.2028 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 221.104,92 | 0.0 | 11052.0 | 478.0 | 30.Sept.2030 | 150.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 221.109,68 | 0.0 | 11055.0 | 227.0 | 21.Jan.2028 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 221.167,63 | 0.0 | 7320.0 | 1490.0 | 20.Jan.2042 | 63.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 221.229,07 | 0.0 | 11010.0 | 333.0 | 05.März2029 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 221.471,41 | 0.0 | 11065.0 | 226.0 | 21.Jan.2028 | 10.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 221.500,17 | 0.0 | 11074.0 | 213.0 | 01.Dez.2027 | 1.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 220.639,63 | 0.0 | 9809.0 | 177.0 | 01.Jan.2031 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 219.299,10 | 0.0 | 10817.0 | 631.0 | 15.Jan.2034 | 650.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 219.310,87 | 0.0 | 10822.0 | 616.0 | 12.Juli2033 | 609.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 219.370,28 | 0.0 | 10942.0 | 618.0 | 22.Sept.2034 | 630.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 219.374,44 | 0.0 | 10876.0 | 611.0 | 03.Mai2032 | 185.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 219.397,19 | 0.0 | 9798.0 | 791.0 | 15.Nov.2035 | 442.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 219.402,32 | 0.0 | 8649.0 | 1153.0 | 15.Dez.2042 | 407.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 219.406,83 | 0.0 | 7181.0 | 593.0 | 23.Juni2038 | 693.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 219.429,62 | 0.0 | 10961.0 | 381.0 | 01.Sept.2029 | 88.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 219.434,99 | 0.0 | 8724.0 | 1200.0 | 01.März2048 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 219.453,66 | 0.0 | 10702.0 | 601.0 | 13.Apr.2033 | 561.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 219.466,69 | 0.0 | 10943.0 | 364.0 | 03.Juli2029 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 219.468,46 | 0.0 | 10931.0 | 349.0 | 09.Mai2029 | 88.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 219.492,18 | 0.0 | 10907.0 | 300.0 | 01.Nov.2028 | 63.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 219.533,97 | 0.0 | 10753.0 | 633.0 | 13.Nov.2033 | 559.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 219.543,17 | 0.0 | 10702.0 | 273.0 | 07.Nov.2028 | 661.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 219.633,94 | 0.0 | 10880.0 | 515.0 | 28.März2031 | 165.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 219.643,31 | 0.0 | 10977.0 | 263.0 | 04.Juni2028 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 219.643,68 | 0.0 | 10911.0 | 423.0 | 25.Feb.2030 | 100.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 219.671,73 | 0.0 | 10714.0 | 645.0 | 02.Mai2034 | 625.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 219.671,81 | 0.0 | 10864.0 | 804.0 | 01.Feb.2037 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 219.691,18 | 0.0 | 10775.0 | 638.0 | 15.Juni2054 | 675.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 219.735,32 | 0.0 | 10855.0 | 687.0 | 21.Jan.2036 | 623.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 219.786,14 | 0.0 | 10984.0 | 287.0 | 14.Sept.2029 | 67.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 219.792,17 | 0.0 | 10778.0 | 1523.0 | 28.Mai2065 | 590.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 219.818,33 | 0.0 | 10725.0 | 736.0 | 01.Nov.2035 | 605.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 219.826,93 | 0.0 | 10770.0 | 564.0 | 22.Nov.2032 | 591.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 219.836,97 | 0.0 | 8646.0 | 1198.0 | 15.Juni2046 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 219.891,01 | 0.0 | 10952.0 | 297.0 | 15.Okt.2028 | 38.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 220.050,88 | 0.0 | 10808.0 | 704.0 | 26.Juni2035 | 695.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 220.075,55 | 0.0 | 7326.0 | 367.0 | 24.Sept.2029 | 380.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 220.076,03 | 0.0 | 10755.0 | 561.0 | 01.Nov.2032 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 220.092,30 | 0.0 | 10700.0 | 189.0 | 16.Nov.2028 | 777.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.094,53 | 0.0 | 8766.0 | 494.0 | 20.Jan.2031 | 175.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 220.106,47 | 0.0 | 10778.0 | 1071.0 | 30.Mai2044 | 645.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 220.106,50 | 0.0 | 10877.0 | 848.0 | 25.Jan.2038 | 640.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 220.166,76 | 0.0 | 10774.0 | 971.0 | 27.Mai2041 | 650.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 220.202,42 | 0.0 | 10780.0 | 1272.0 | 15.Mai2055 | 672.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 220.215,75 | 0.0 | 10758.0 | 420.0 | 16.Nov.2030 | 645.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 220.250,68 | 0.0 | 11005.0 | 262.0 | 09.Sept.2033 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 220.265,44 | 0.0 | 10959.0 | 301.0 | 02.Nov.2028 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 220.269,07 | 0.0 | 8758.0 | 479.0 | 29.Okt.2030 | 120.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 220.289,56 | 0.0 | 7246.0 | 1115.0 | 19.Nov.2041 | 252.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 220.307,03 | 0.0 | 8809.0 | 473.0 | 27.Sept.2030 | 125.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 220.312,91 | 0.0 | 10994.0 | 270.0 | 07.Juli2028 | 75.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 220.430,93 | 0.0 | 8758.0 | 1292.0 | 20.Feb.2048 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 220.450,02 | 0.0 | 10796.0 | 810.0 | 15.Nov.2036 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 220.453,13 | 0.0 | 10864.0 | 598.0 | 06.Juli2034 | 630.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 219.237,75 | 0.0 | 10934.0 | 639.0 | 25.Aug.2032 | 200.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 219.271,44 | 0.0 | 10963.0 | 270.0 | 30.Juni2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 219.411,46 | 0.0 | 7239.0 | 251.0 | 02.Juni2028 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 219.724,61 | 0.0 | 7224.0 | 1614.0 | 18.Juni2057 | 460.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 219.937,67 | 0.0 | 1082.0 | 233.0 | 15.März2028 | 300.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 219.957,84 | 0.0 | 10997.0 | 245.0 | 25.März2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 220.052,66 | 0.0 | 10977.0 | 641.0 | 25.Aug.2032 | 188.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 220.166,91 | 0.0 | 10957.0 | 333.0 | 06.März2029 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 220.192,83 | 0.0 | 10927.0 | 994.0 | 30.Juni2037 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 220.374,75 | 0.0 | 11018.0 | 235.0 | 22.Feb.2028 | 1.0 |
| ARRFP | APRR SA MTN RegS | Transport | 217.996,19 | 0.0 | 10900.0 | 267.0 | 19.Juni2028 | 0.0 |
| BASGR | BASF SE RegS | Basic Industry | 218.010,16 | 0.0 | 10803.0 | 514.0 | 17.März2031 | 150.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 218.015,86 | 0.0 | 7202.0 | 1409.0 | 04.Feb.2051 | 370.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 218.079,50 | 0.0 | 10839.0 | 534.0 | 13.Juni2031 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 218.087,49 | 0.0 | 10679.0 | 565.0 | 16.Nov.2032 | 575.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 218.094,44 | 0.0 | 10863.0 | 301.0 | 28.Okt.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 218.112,08 | 0.0 | 10903.0 | 291.0 | 21.Sept.2029 | 50.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 218.119,43 | 0.0 | 10851.0 | 325.0 | 03.Feb.2029 | 70.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 218.134,55 | 0.0 | 10880.0 | 302.0 | 01.Nov.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 218.161,70 | 0.0 | 10902.0 | 275.0 | 19.Juli2028 | 25.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 218.175,69 | 0.0 | 10794.0 | 294.0 | 08.Feb.2030 | 702.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 218.199,34 | 0.0 | 10830.0 | 967.0 | 23.Feb.2042 | 651.0 |
| NI | NISOURCE INC | Erdgas | 218.233,77 | 0.0 | 8705.0 | 502.0 | 15.Feb.2031 | 170.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 218.330,52 | 0.0 | 10687.0 | 645.0 | 01.Juni2034 | 655.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 218.354,84 | 0.0 | 10803.0 | 404.0 | 02.Aug.2030 | 634.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 218.415,90 | 0.0 | 10908.0 | 650.0 | 30.März2034 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 218.426,27 | 0.0 | 10668.0 | 344.0 | 09.Nov.2029 | 615.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 218.458,02 | 0.0 | 10667.0 | 938.0 | 01.Nov.2039 | 590.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 218.535,65 | 0.0 | 10694.0 | 1294.0 | 28.Mai2055 | 650.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 218.543,24 | 0.0 | 10801.0 | 895.0 | 25.Jan.2039 | 630.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 218.553,55 | 0.0 | 10630.0 | 641.0 | 14.Apr.2034 | 620.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 218.621,62 | 0.0 | 10701.0 | 274.0 | 12.Dez.2028 | 720.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 218.637,16 | 0.0 | 10903.0 | 365.0 | 09.Juli2029 | 100.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 218.642,33 | 0.0 | 10821.0 | 620.0 | 13.Feb.2034 | 738.0 |
| BACR | BARCLAYS PLC | Bankwesen | 218.656,74 | 0.0 | 10615.0 | 186.0 | 02.Nov.2028 | 738.0 |
| TCN | TELUS CORPORATION | Kommunikation | 218.672,63 | 0.0 | 7187.0 | 324.0 | 02.Mai2029 | 330.0 |
| USB | US BANCORP | Bankwesen | 218.675,79 | 0.0 | 10664.0 | 555.0 | 21.Okt.2033 | 585.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 218.713,33 | 0.0 | 10859.0 | 435.0 | 30.Apr.2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 218.763,85 | 0.0 | 10704.0 | 383.0 | 10.Juni2030 | 720.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 218.769,18 | 0.0 | 10908.0 | 351.0 | 07.Mai2029 | 63.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 218.786,39 | 0.0 | 7275.0 | 444.0 | 18.Sept.2030 | 417.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 218.822,33 | 0.0 | 8583.0 | 1258.0 | 15.Nov.2046 | 430.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 218.842,44 | 0.0 | 14303.0 | 544.0 | 07.Juni2032 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 218.866,41 | 0.0 | 10874.0 | 983.0 | 24.Juli2037 | 288.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 218.878,11 | 0.0 | 10743.0 | 732.0 | 01.Juni2035 | 575.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 218.899,58 | 0.0 | 10611.0 | 626.0 | 09.Apr.2034 | 675.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 218.922,96 | 0.0 | 10936.0 | 284.0 | 31.Aug.2033 | 88.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 218.980,43 | 0.0 | 10708.0 | 422.0 | 21.Nov.2030 | 638.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 218.983,56 | 0.0 | 7262.0 | 436.0 | 20.Aug.2030 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 218.994,83 | 0.0 | 10840.0 | 603.0 | 07.Apr.2032 | 188.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 219.022,39 | 0.0 | 10650.0 | 637.0 | 17.Apr.2034 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 219.032,29 | 0.0 | 8750.0 | 550.0 | 15.Sept.2031 | 188.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 219.072,67 | 0.0 | 10944.0 | 265.0 | 14.Juni2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.092,28 | 0.0 | 10906.0 | 585.0 | 09.März2034 | 625.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 219.137,98 | 0.0 | 10691.0 | 269.0 | 15.Nov.2028 | 675.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 219.158,08 | 0.0 | 10949.0 | 271.0 | 07.Juli2028 | 30.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 219.158,88 | 0.0 | 10704.0 | 1276.0 | 19.Mai2055 | 663.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 219.168,31 | 0.0 | 10930.0 | 617.0 | 21.Sept.2034 | 632.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 219.208,24 | 0.0 | 10820.0 | 365.0 | 31.Dez.2079 | 183.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 219.219,84 | 0.0 | 10956.0 | 286.0 | 13.Sept.2029 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 218.968,04 | 0.0 | 7271.0 | 181.0 | 24.Aug.2027 | 325.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 219.168,67 | 0.0 | 11.0 | 976.0 | 01.Okt.2040 | 620.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 218.215,01 | 0.0 | 10823.0 | 612.0 | 30.Apr.2032 | 172.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 218.480,50 | 0.0 | 10924.0 | 266.0 | 15.Juni2028 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 218.490,51 | 0.0 | 10925.0 | 287.0 | 31.Aug.2028 | 0.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 218.999,30 | 0.0 | 10941.0 | 267.0 | 21.Juni2028 | 25.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 219.117,33 | 0.0 | 10956.0 | 268.0 | 23.Juni2028 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 219.165,27 | 0.0 | 7259.0 | 710.0 | 03.Feb.2034 | 365.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 219.187,57 | 0.0 | 10883.0 | 400.0 | 21.Nov.2029 | 75.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 219.049,39 | 0.0 | 8208.0 | 726.0 | 01.Okt.2050 | 200.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 216.741,70 | 0.0 | 10815.0 | 1258.0 | 25.Sept.2052 | 675.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 216.743,52 | 0.0 | 10703.0 | 756.0 | 22.Apr.2034 | 250.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 216.747,35 | 0.0 | 8541.0 | 1333.0 | 15.Juni2048 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 216.757,45 | 0.0 | 10632.0 | 605.0 | 20.Mai2033 | 540.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 216.771,68 | 0.0 | 10700.0 | 246.0 | 31.Juli2028 | 747.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 216.809,87 | 0.0 | 8635.0 | 480.0 | 08.Okt.2030 | 75.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 216.810,00 | 0.0 | 10640.0 | 977.0 | 01.Juni2040 | 572.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 216.823,27 | 0.0 | 10633.0 | 598.0 | 27.Mai2034 | 575.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 216.830,43 | 0.0 | 10641.0 | 651.0 | 15.Juni2034 | 645.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 216.897,74 | 0.0 | 7228.0 | 172.0 | 04.Okt.2027 | 324.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 216.899,48 | 0.0 | 10550.0 | 514.0 | 13.Apr.2033 | 610.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 216.943,05 | 0.0 | 10789.0 | 643.0 | 15.Feb.2039 | 788.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 216.958,99 | 0.0 | 10627.0 | 567.0 | 15.Nov.2032 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 217.000,28 | 0.0 | 8486.0 | 1201.0 | 24.Apr.2048 | 428.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 217.018,79 | 0.0 | 10663.0 | 652.0 | 15.Juni2035 | 604.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 217.045,44 | 0.0 | 10730.0 | 631.0 | 01.Feb.2034 | 665.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 217.108,50 | 0.0 | 10610.0 | 218.0 | 09.Juni2028 | 750.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 217.124,54 | 0.0 | 10651.0 | 662.0 | 01.Juni2034 | 585.0 |
| R | RYDER SYSTEM INC MTN | Transport | 217.154,86 | 0.0 | 10637.0 | 275.0 | 01.Dez.2028 | 630.0 |
| HPQ | HP INC | Technologie | 217.195,31 | 0.0 | 9549.0 | 421.0 | 17.Juni2030 | 340.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 217.241,71 | 0.0 | 10797.0 | 531.0 | 13.Mai2031 | 138.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 217.243,52 | 0.0 | 10861.0 | 631.0 | 06.Okt.2033 | 600.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 217.303,22 | 0.0 | 8655.0 | 493.0 | 15.Jan.2031 | 165.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 217.307,11 | 0.0 | 8595.0 | 1345.0 | 15.Jan.2049 | 425.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 217.320,15 | 0.0 | 10666.0 | 625.0 | 05.Dez.2034 | 589.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 217.326,47 | 0.0 | 10658.0 | 1387.0 | 28.Mai2055 | 580.0 |
| CHEUCN | CHEMTRADE LOGISTICS INC RegS | Basic Industry | 217.339,41 | 0.0 | 7238.0 | 540.0 | 01.Okt.2032 | 575.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 217.354,56 | 0.0 | 10568.0 | 668.0 | 13.Mai2035 | 750.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 217.376,92 | 0.0 | 7206.0 | 222.0 | 02.Feb.2028 | 310.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 217.401,06 | 0.0 | 10844.0 | 362.0 | 22.Juni2029 | 75.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 217.513,51 | 0.0 | 7243.0 | 794.0 | 29.Sept.2035 | 461.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 217.532,11 | 0.0 | 10592.0 | 617.0 | 15.Okt.2033 | 595.0 |
| INTNED | ING GROEP NV | Bankwesen | 217.536,41 | 0.0 | 10833.0 | 631.0 | 11.Sept.2034 | 611.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 217.553,12 | 0.0 | 7247.0 | 136.0 | 01.Apr.2027 | 365.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 217.596,61 | 0.0 | 10879.0 | 294.0 | 28.Sept.2028 | 13.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 217.598,37 | 0.0 | 10755.0 | 697.0 | 25.Jan.2035 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 217.611,34 | 0.0 | 7219.0 | 1134.0 | 01.März2042 | 350.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 217.627,88 | 0.0 | 10681.0 | 630.0 | 27.Juni2054 | 720.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 217.631,37 | 0.0 | 10740.0 | 396.0 | 15.Juli2030 | 620.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 217.660,91 | 0.0 | 8529.0 | 1290.0 | 15.Nov.2048 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 217.709,54 | 0.0 | 8708.0 | 976.0 | 17.Sept.2035 | 10.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 217.750,17 | 0.0 | 10765.0 | 599.0 | 07.Apr.2032 | 210.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 217.750,54 | 0.0 | 10875.0 | 307.0 | 17.Nov.2028 | 13.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 217.780,09 | 0.0 | 10617.0 | 548.0 | 15.Okt.2032 | 570.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 217.798,56 | 0.0 | 7235.0 | 607.0 | 04.Sept.2032 | 378.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 217.803,73 | 0.0 | 7244.0 | 1465.0 | 19.Sept.2049 | 325.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 217.824,21 | 0.0 | 10619.0 | 273.0 | 31.Okt.2028 | 625.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 217.834,39 | 0.0 | 10699.0 | 393.0 | 15.Juni2030 | 620.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 217.848,78 | 0.0 | 10747.0 | 630.0 | 11.Jan.2035 | 610.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 217.866,06 | 0.0 | 10650.0 | 598.0 | 28.Apr.2033 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 217.886,94 | 0.0 | 7180.0 | 60.0 | 19.Mai2026 | 298.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 217.889,15 | 0.0 | 10855.0 | 455.0 | 09.Juli2030 | 138.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 217.903,52 | 0.0 | 10626.0 | 715.0 | 15.Apr.2035 | 563.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 217.918,25 | 0.0 | 10829.0 | 620.0 | 24.Juni2032 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 217.923,43 | 0.0 | 10850.0 | 322.0 | 21.Jan.2029 | 56.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 217.978,68 | 0.0 | 10899.0 | 296.0 | 05.Okt.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 217.726,66 | 0.0 | 7.0 | 208.0 | 10.Dez.2027 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 216.772,71 | 0.0 | 10839.0 | 296.0 | 05.Okt.2028 | 1.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 216.799,17 | 0.0 | 10764.0 | 420.0 | 11.Feb.2030 | 100.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 217.049,65 | 0.0 | 13080.0 | 110.0 | 24.Nov.2026 | 175.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 217.221,79 | 0.0 | 7177.0 | 159.0 | 01.Juni2027 | 255.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.245,65 | 0.0 | 10857.0 | 304.0 | 03.Nov.2028 | 5.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.331,29 | 0.0 | 10867.0 | 294.0 | 25.Sept.2028 | 1.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 217.362,14 | 0.0 | 7181.0 | 159.0 | 02.Juni2027 | 260.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 217.366,44 | 0.0 | 10847.0 | 344.0 | 09.Apr.2029 | 38.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 217.401,86 | 0.0 | 10870.0 | 298.0 | 07.Okt.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 217.446,83 | 0.0 | 10872.0 | 294.0 | 27.Sept.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 217.613,70 | 0.0 | 7188.0 | 159.0 | 02.Juni2027 | 265.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 217.785,80 | 0.0 | 10889.0 | 292.0 | 18.Sept.2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 217.929,54 | 0.0 | 4346.0 | 1805.0 | 05.Sept.2052 | 205.0 |
| AID | AID-ISRAEL | Government Guaranteed | 215.799,36 | 0.0 | 10761.0 | 645.0 | 18.Sept.2033 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 215.498,40 | 0.0 | 10483.0 | 1277.0 | 15.Okt.2052 | 610.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 215.501,18 | 0.0 | 10498.0 | 650.0 | 15.Apr.2034 | 580.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 215.558,35 | 0.0 | 10597.0 | 471.0 | 15.Juni2031 | 580.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 215.577,91 | 0.0 | 10743.0 | 659.0 | 15.März2034 | 590.0 |
| DE | DEERE & CO | Produktionsmittel | 215.587,27 | 0.0 | 10524.0 | 353.0 | 16.Okt.2029 | 538.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 215.592,08 | 0.0 | 10771.0 | 990.0 | 28.Sept.2037 | 313.0 |
| META | META PLATFORMS INC | Kommunikation | 215.604,56 | 0.0 | 8560.0 | 1414.0 | 15.Aug.2052 | 445.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 215.632,74 | 0.0 | 10707.0 | 724.0 | 23.Feb.2038 | 613.0 |
| TRMB | TRIMBLE INC | Technologie | 215.670,94 | 0.0 | 10746.0 | 591.0 | 15.März2033 | 610.0 |
| GXO | GXO LOGISTICS INC | Transport | 215.677,47 | 0.0 | 10522.0 | 309.0 | 06.Mai2029 | 625.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 215.706,47 | 0.0 | 10496.0 | 647.0 | 10.Apr.2034 | 588.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 215.723,85 | 0.0 | 7182.0 | 606.0 | 26.Sept.2032 | 386.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 215.725,79 | 0.0 | 10708.0 | 650.0 | 20.Feb.2034 | 600.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 215.786,91 | 0.0 | 7184.0 | 807.0 | 01.Okt.2035 | 420.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 215.804,99 | 0.0 | 10662.0 | 733.0 | 31.Jan.2036 | 688.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 215.813,17 | 0.0 | 10667.0 | 500.0 | 18.Jan.2031 | 148.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 215.842,17 | 0.0 | 10689.0 | 1283.0 | 04.Feb.2050 | 590.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 215.852,46 | 0.0 | 7191.0 | 476.0 | 01.Feb.2031 | 387.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.875,04 | 0.0 | 10730.0 | 368.0 | 06.März2030 | 735.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 215.904,39 | 0.0 | 10574.0 | 640.0 | 15.Nov.2033 | 560.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 215.927,88 | 0.0 | 10626.0 | 200.0 | 15.Jan.2028 | 750.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 215.976,78 | 0.0 | 8433.0 | 840.0 | 01.Nov.2057 | 475.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 215.979,23 | 0.0 | 10699.0 | 510.0 | 21.Feb.2031 | 138.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 215.979,66 | 0.0 | 10506.0 | 639.0 | 18.Apr.2034 | 625.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 215.985,98 | 0.0 | 10741.0 | 587.0 | 02.März2034 | 602.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 216.032,48 | 0.0 | 9476.0 | 579.0 | 31.März2038 | 413.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 216.062,19 | 0.0 | 8635.0 | 1238.0 | 01.Okt.2045 | 438.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 216.106,92 | 0.0 | 10653.0 | 676.0 | 05.Juli2034 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 216.147,80 | 0.0 | 8431.0 | 1315.0 | 15.Apr.2050 | 450.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 216.188,66 | 0.0 | 10574.0 | 596.0 | 08.Mai2033 | 570.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 216.205,79 | 0.0 | 7202.0 | 596.0 | 01.Okt.2032 | 442.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 216.227,37 | 0.0 | 7187.0 | 803.0 | 12.Sept.2035 | 416.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 216.243,10 | 0.0 | 7198.0 | 448.0 | 24.Sept.2030 | 389.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 216.260,03 | 0.0 | 8648.0 | 513.0 | 01.Apr.2031 | 173.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 216.266,84 | 0.0 | 10726.0 | 397.0 | 29.Nov.2030 | 88.0 |
| ENLC | ELK MERGER SUB II LLC 144A | Energie | 216.286,43 | 0.0 | 10749.0 | 393.0 | 01.Sept.2030 | 650.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 216.310,82 | 0.0 | 10564.0 | 587.0 | 10.Mai2033 | 615.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.311,80 | 0.0 | 10581.0 | 646.0 | 14.Mai2035 | 591.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 216.328,49 | 0.0 | 10736.0 | 616.0 | 18.Aug.2034 | 594.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 216.356,70 | 0.0 | 7019.0 | 1673.0 | 09.Dez.2049 | 200.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 216.362,31 | 0.0 | 10570.0 | 651.0 | 08.Mai2034 | 600.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 216.408,39 | 0.0 | 8544.0 | 1264.0 | 01.Juli2046 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 216.420,21 | 0.0 | 10781.0 | 837.0 | 15.Sept.2037 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 216.430,22 | 0.0 | 10594.0 | 664.0 | 08.Mai2034 | 550.0 |
| LIN | LINDE PLC RegS | Basic Industry | 216.448,02 | 0.0 | 10739.0 | 520.0 | 31.März2031 | 138.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 216.460,94 | 0.0 | 10768.0 | 596.0 | 06.Sept.2053 | 635.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 216.483,46 | 0.0 | 9616.0 | 403.0 | 01.Apr.2030 | 325.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 216.543,38 | 0.0 | 10494.0 | 299.0 | 13.Apr.2029 | 690.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 216.553,04 | 0.0 | 10693.0 | 589.0 | 13.Jan.2033 | 577.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 216.561,12 | 0.0 | 7198.0 | 436.0 | 17.Dez.2055 | 515.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 216.581,69 | 0.0 | 10610.0 | 429.0 | 13.Nov.2030 | 549.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 216.588,00 | 0.0 | 8490.0 | 1159.0 | 15.Mai2044 | 440.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 216.624,61 | 0.0 | 10784.0 | 338.0 | 24.März2029 | 75.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 216.669,75 | 0.0 | 10554.0 | 649.0 | 15.Apr.2034 | 585.0 |
| MCO | MOODYS CORPORATION | Technologie | 216.700,62 | 0.0 | 10767.0 | 424.0 | 25.Feb.2030 | 95.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 216.715,99 | 0.0 | 7213.0 | 518.0 | 25.Sept.2031 | 467.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 215.697,62 | 0.0 | 7189.0 | 324.0 | 05.Apr.2029 | 302.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 216.031,38 | 0.0 | 10753.0 | 447.0 | 25.Mai2030 | 113.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 216.236,16 | 0.0 | 10801.0 | 303.0 | 02.Nov.2028 | 10.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 216.303,22 | 0.0 | 10537.0 | 1261.0 | 12.Jan.2043 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 216.355,37 | 0.0 | 10739.0 | 521.0 | 24.März2031 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 216.534,72 | 0.0 | 3527.0 | 3185.0 | 10.Jan.2121 | 95.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 216.606,87 | 0.0 | 1081.0 | 374.0 | 19.Sept.2029 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 216.689,14 | 0.0 | 10825.0 | 328.0 | 01.Feb.2029 | 13.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 214.264,57 | 0.0 | 10504.0 | 733.0 | 15.Aug.2035 | 580.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 214.293,77 | 0.0 | 10652.0 | 416.0 | 18.Jan.2030 | 75.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 214.294,74 | 0.0 | 10609.0 | 585.0 | 01.Feb.2033 | 575.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 214.315,64 | 0.0 | 10711.0 | 384.0 | 06.Sept.2029 | 50.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 214.340,53 | 0.0 | 10633.0 | 623.0 | 14.Aug.2033 | 570.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 214.341,49 | 0.0 | 10444.0 | 912.0 | 31.Dez.2079 | 325.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 214.370,11 | 0.0 | 10442.0 | 653.0 | 10.Apr.2034 | 563.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 214.435,56 | 0.0 | 10656.0 | 399.0 | 12.Nov.2029 | 63.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 214.473,02 | 0.0 | 10714.0 | 307.0 | 02.Apr.2034 | 730.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 214.509,99 | 0.0 | 10717.0 | 339.0 | 15.März2029 | 13.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 214.535,91 | 0.0 | 10539.0 | 471.0 | 04.Juni2031 | 551.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 214.597,17 | 0.0 | 8371.0 | 1067.0 | 15.Apr.2042 | 445.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 214.632,65 | 0.0 | 10449.0 | 629.0 | 16.Apr.2054 | 595.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 214.635,91 | 0.0 | 7142.0 | 1555.0 | 24.Sept.2055 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 214.659,19 | 0.0 | 10614.0 | 994.0 | 01.Feb.2042 | 650.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 214.669,60 | 0.0 | 10539.0 | 603.0 | 05.Juni2033 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 214.677,31 | 0.0 | 10499.0 | 1347.0 | 15.Juni2055 | 600.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 214.692,52 | 0.0 | 10723.0 | 966.0 | 30.März2040 | 613.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 214.693,96 | 0.0 | 8582.0 | 1082.0 | 01.Apr.2040 | 350.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 214.750,71 | 0.0 | 10497.0 | 651.0 | 14.Mai2034 | 605.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 214.756,40 | 0.0 | 10502.0 | 189.0 | 01.Dez.2027 | 675.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 214.774,74 | 0.0 | 10478.0 | 594.0 | 15.Apr.2033 | 545.0 |
| T | AT&T INC | Kommunikation | 214.819,82 | 0.0 | 10580.0 | 822.0 | 15.März2035 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 214.830,19 | 0.0 | 10489.0 | 595.0 | 19.Apr.2034 | 541.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 214.831,69 | 0.0 | 10514.0 | 1243.0 | 01.Dez.2052 | 650.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 214.835,01 | 0.0 | 10515.0 | 397.0 | 18.Mai2030 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 214.835,60 | 0.0 | 10501.0 | 1467.0 | 14.Mai2065 | 605.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 214.853,20 | 0.0 | 10703.0 | 638.0 | 15.März2054 | 650.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 214.894,30 | 0.0 | 10505.0 | 717.0 | 25.Nov.2033 | 238.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 214.907,53 | 0.0 | 10599.0 | 286.0 | 16.Jan.2029 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 214.920,05 | 0.0 | 10696.0 | 448.0 | 03.Juni2030 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 214.940,43 | 0.0 | 7151.0 | 1516.0 | 25.März2061 | 410.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 214.953,61 | 0.0 | 7108.0 | 104.0 | 02.Nov.2026 | 185.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 214.954,08 | 0.0 | 10487.0 | 273.0 | 24.Okt.2028 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.011,38 | 0.0 | 10600.0 | 679.0 | 03.Juli2034 | 578.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 215.019,28 | 0.0 | 10716.0 | 786.0 | 15.März2036 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.022,89 | 0.0 | 10528.0 | 464.0 | 17.Mai2032 | 573.0 |
| ORCL | ORACLE CORPORATION | Technologie | 215.024,12 | 0.0 | 10600.0 | 921.0 | 08.Juli2039 | 613.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 215.103,65 | 0.0 | 10601.0 | 1207.0 | 19.Jan.2055 | 713.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 215.229,91 | 0.0 | 10723.0 | 454.0 | 23.Juni2030 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 215.246,35 | 0.0 | 7105.0 | 579.0 | 10.Feb.2038 | 674.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 215.255,61 | 0.0 | 10541.0 | 239.0 | 13.Juni2029 | 699.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.357,68 | 0.0 | 10623.0 | 608.0 | 06.Juli2034 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 215.361,52 | 0.0 | 9559.0 | 234.0 | 15.März2028 | 210.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 215.370,19 | 0.0 | 10481.0 | 269.0 | 11.Okt.2028 | 588.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 215.395,10 | 0.0 | 10553.0 | 1299.0 | 01.Dez.2053 | 620.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 215.411,66 | 0.0 | 10761.0 | 331.0 | 12.Feb.2029 | 13.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 215.431,40 | 0.0 | 10517.0 | 707.0 | 24.Apr.2036 | 562.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 215.463,58 | 0.0 | 12048.0 | 230.0 | 14.März2029 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 215.494,83 | 0.0 | 10763.0 | 1111.0 | 01.Apr.2046 | 675.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 214.494,24 | 0.0 | 10720.0 | 363.0 | 12.Juni2029 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 214.977,65 | 0.0 | 10748.0 | 328.0 | 29.Jan.2029 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 215.415,73 | 0.0 | 7152.0 | 1627.0 | 05.Sept.2057 | 460.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 213.029,76 | 0.0 | 10619.0 | 986.0 | 15.Sept.2039 | 525.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 213.013,54 | 0.0 | 10417.0 | 528.0 | 13.Mai2032 | 585.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 213.021,48 | 0.0 | 10396.0 | 314.0 | 24.Apr.2029 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.058,72 | 0.0 | 10615.0 | 563.0 | 13.Sept.2033 | 567.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 213.068,39 | 0.0 | 10460.0 | 321.0 | 05.Juni2030 | 572.0 |
| PAYX | PAYCHEX INC | Technologie | 213.138,26 | 0.0 | 10394.0 | 531.0 | 15.Apr.2032 | 535.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 213.147,88 | 0.0 | 10546.0 | 587.0 | 24.Jan.2033 | 550.0 |
| CSX | CSX CORP | Transport | 213.152,52 | 0.0 | 10453.0 | 641.0 | 15.Nov.2033 | 520.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 213.213,06 | 0.0 | 10419.0 | 189.0 | 01.Dez.2027 | 690.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.243,56 | 0.0 | 9415.0 | 256.0 | 15.Juni2028 | 200.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 213.269,75 | 0.0 | 10635.0 | 183.0 | 23.Sept.2027 | 725.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 213.270,43 | 0.0 | 10646.0 | 445.0 | 31.Dez.2079 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 213.279,26 | 0.0 | 10664.0 | 323.0 | 11.Jan.2029 | 0.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 213.292,70 | 0.0 | 10653.0 | 368.0 | 06.Juli2029 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 213.297,77 | 0.0 | 10467.0 | 958.0 | 30.Nov.2039 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.305,59 | 0.0 | 10457.0 | 679.0 | 14.Mai2034 | 525.0 |
| ENIIM | ENI SPA 144A | Energie | 213.316,93 | 0.0 | 10445.0 | 719.0 | 19.Mai2035 | 575.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 213.337,13 | 0.0 | 10535.0 | 289.0 | 21.Jan.2029 | 625.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 213.339,93 | 0.0 | 10469.0 | 570.0 | 01.Dez.2032 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 213.396,69 | 0.0 | 10623.0 | 630.0 | 07.Sept.2033 | 563.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 213.399,77 | 0.0 | 10386.0 | 718.0 | 15.Apr.2035 | 540.0 |
| MET | METLIFE INC | Versicherung | 213.419,78 | 0.0 | 10549.0 | 621.0 | 15.Juli2033 | 538.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 213.420,38 | 0.0 | 10418.0 | 411.0 | 30.Juli2030 | 535.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 213.423,44 | 0.0 | 10631.0 | 644.0 | 13.März2035 | 603.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 213.432,50 | 0.0 | 11123.0 | 514.0 | 25.März2031 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 213.451,65 | 0.0 | 10554.0 | 643.0 | 22.Jan.2035 | 568.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 213.490,99 | 0.0 | 10491.0 | 536.0 | 15.Juni2032 | 590.0 |
| DE | DEERE & CO | Produktionsmittel | 213.497,30 | 0.0 | 10552.0 | 715.0 | 16.Jan.2035 | 545.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 213.518,76 | 0.0 | 10558.0 | 372.0 | 25.Jan.2030 | 590.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 213.521,31 | 0.0 | 10482.0 | 470.0 | 01.Juni2031 | 555.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 213.523,58 | 0.0 | 10485.0 | 737.0 | 26.Mai2035 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 213.525,68 | 0.0 | 10446.0 | 712.0 | 19.Mai2035 | 600.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 213.561,25 | 0.0 | 10419.0 | 309.0 | 30.Apr.2029 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 213.574,13 | 0.0 | 10411.0 | 558.0 | 15.Okt.2032 | 560.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 213.584,52 | 0.0 | 10592.0 | 611.0 | 22.Apr.2032 | 163.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 213.603,95 | 0.0 | 10639.0 | 623.0 | 13.Sept.2053 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 213.621,20 | 0.0 | 10605.0 | 452.0 | 20.Feb.2031 | 583.0 |
| MMM | 3M CO MTN | Produktionsmittel | 213.628,22 | 0.0 | 10647.0 | 842.0 | 15.März2037 | 570.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 213.639,03 | 0.0 | 10463.0 | 511.0 | 23.Mai2042 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 213.699,41 | 0.0 | 10456.0 | 273.0 | 15.Nov.2028 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.701,96 | 0.0 | 10552.0 | 375.0 | 13.Jan.2030 | 571.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 213.783,68 | 0.0 | 10474.0 | 280.0 | 17.Nov.2028 | 554.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 213.817,65 | 0.0 | 10568.0 | 680.0 | 12.Feb.2033 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 213.817,89 | 0.0 | 10518.0 | 684.0 | 01.Juni2034 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.820,10 | 0.0 | 10488.0 | 659.0 | 26.Mai2035 | 558.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 213.834,03 | 0.0 | 10575.0 | 724.0 | 15.Jan.2035 | 513.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 213.847,01 | 0.0 | 10552.0 | 682.0 | 09.Juli2034 | 575.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 213.935,29 | 0.0 | 10460.0 | 271.0 | 09.Nov.2028 | 575.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 213.962,72 | 0.0 | 10438.0 | 390.0 | 07.Mai2035 | 625.0 |
| XEL | XCEL ENERGY INC | Elektro- | 213.972,71 | 0.0 | 10394.0 | 705.0 | 15.Apr.2035 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.031,15 | 0.0 | 10566.0 | 687.0 | 09.Juli2034 | 556.0 |
| MET | METLIFE INC | Versicherung | 214.050,98 | 0.0 | 10664.0 | 713.0 | 15.März2055 | 635.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 214.141,47 | 0.0 | 10707.0 | 333.0 | 16.Feb.2029 | 0.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 214.144,93 | 0.0 | 10282.0 | 280.0 | 15.Nov.2028 | 475.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 214.147,61 | 0.0 | 10563.0 | 676.0 | 05.Juli2034 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 214.151,27 | 0.0 | 10459.0 | 313.0 | 25.Apr.2030 | 553.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 214.152,31 | 0.0 | 10704.0 | 387.0 | 20.Sept.2029 | 63.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 214.152,83 | 0.0 | 10494.0 | 464.0 | 28.Mai2031 | 595.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 214.169,05 | 0.0 | 10617.0 | 370.0 | 15.Feb.2030 | 630.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 214.229,70 | 0.0 | 10679.0 | 562.0 | 31.Jan.2041 | 725.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 213.071,84 | 0.0 | 7101.0 | 1453.0 | 06.Aug.2040 | 5.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 213.180,13 | 0.0 | 10578.0 | 614.0 | 20.Apr.2032 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 213.223,84 | 0.0 | 7100.0 | 91.0 | 08.Sept.2026 | 135.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 213.276,24 | 0.0 | 10567.0 | 595.0 | 12.Jan.2032 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 213.379,73 | 0.0 | 10668.0 | 352.0 | 30.Apr.2029 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 214.070,47 | 0.0 | 1064.0 | 69.0 | 17.Juni2026 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 214.092,62 | 0.0 | 7112.0 | 129.0 | 01.Feb.2027 | 185.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 214.100,01 | 0.0 | 10704.0 | 350.0 | 20.Apr.2029 | 1.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 213.923,05 | 0.0 | 10479.0 | 663.0 | 01.Dez.2040 | 620.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 211.775,13 | 0.0 | 10358.0 | 187.0 | 15.Nov.2027 | 585.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 211.779,90 | 0.0 | 10385.0 | 669.0 | 21.Mai2034 | 540.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 211.789,47 | 0.0 | 10379.0 | 321.0 | 17.Mai2029 | 541.0 |
| DINO | HF SINCLAIR CORP | Energie | 211.793,18 | 0.0 | 10447.0 | 692.0 | 15.Jan.2035 | 625.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 211.796,99 | 0.0 | 10362.0 | 691.0 | 01.Juni2055 | 650.0 |
| CNXC | CONCENTRIX CORP | Technologie | 211.807,18 | 0.0 | 10471.0 | 249.0 | 02.Aug.2028 | 660.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 211.813,99 | 0.0 | 7041.0 | 408.0 | 04.März2030 | 298.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 211.830,68 | 0.0 | 10566.0 | 268.0 | 22.Sept.2029 | 625.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 211.857,33 | 0.0 | 10531.0 | 404.0 | 01.Dez.2029 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 211.862,87 | 0.0 | 8302.0 | 1297.0 | 02.Mai2047 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 211.869,86 | 0.0 | 10535.0 | 656.0 | 01.März2034 | 580.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 211.876,37 | 0.0 | 10381.0 | 280.0 | 15.Nov.2028 | 540.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 211.892,35 | 0.0 | 10377.0 | 319.0 | 08.Mai2029 | 525.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 211.913,33 | 0.0 | 10463.0 | 706.0 | 14.Jan.2035 | 574.0 |
| HUM | HUMANA INC | Versicherung | 211.938,58 | 0.0 | 10561.0 | 656.0 | 15.März2034 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 211.955,10 | 0.0 | 10340.0 | 659.0 | 15.Apr.2034 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 211.973,73 | 0.0 | 7003.0 | 1413.0 | 01.Feb.2050 | 345.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 211.988,11 | 0.0 | 10393.0 | 721.0 | 28.Mai2035 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 211.989,66 | 0.0 | 10428.0 | 742.0 | 15.Aug.2035 | 555.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 211.999,00 | 0.0 | 13498.0 | 99.0 | 27.Okt.2026 | 500.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 212.004,10 | 0.0 | 10491.0 | 518.0 | 30.Jan.2032 | 588.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 212.066,63 | 0.0 | 10407.0 | 319.0 | 01.Juni2029 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.069,98 | 0.0 | 8417.0 | 1259.0 | 15.Aug.2047 | 454.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 212.100,97 | 0.0 | 10541.0 | 663.0 | 01.Sept.2054 | 645.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 212.105,66 | 0.0 | 10378.0 | 729.0 | 08.Mai2035 | 550.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 212.121,64 | 0.0 | 10308.0 | 1245.0 | 14.Apr.2052 | 620.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 212.124,00 | 0.0 | 10478.0 | 290.0 | 17.Jan.2029 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 212.162,18 | 0.0 | 10395.0 | 274.0 | 13.Nov.2028 | 534.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 212.185,91 | 0.0 | 10305.0 | 170.0 | 29.Apr.2029 | 638.0 |
| MMM | 3M CO | Produktionsmittel | 212.201,67 | 0.0 | 7036.0 | 1445.0 | 26.Aug.2049 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 212.204,39 | 0.0 | 10484.0 | 617.0 | 15.Juli2033 | 555.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 212.210,82 | 0.0 | 10391.0 | 355.0 | 25.Nov.2029 | 600.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 212.227,48 | 0.0 | 10585.0 | 1311.0 | 22.März2054 | 635.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.237,53 | 0.0 | 10385.0 | 692.0 | 18.Nov.2035 | 587.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 212.246,37 | 0.0 | 10560.0 | 656.0 | 05.März2034 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 212.260,60 | 0.0 | 10384.0 | 657.0 | 15.Mai2034 | 580.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 212.262,93 | 0.0 | 10363.0 | 566.0 | 11.Okt.2032 | 513.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 212.271,97 | 0.0 | 10476.0 | 289.0 | 15.Jan.2029 | 605.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 212.273,37 | 0.0 | 10470.0 | 251.0 | 12.Juli2028 | 607.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 212.286,39 | 0.0 | 10588.0 | 645.0 | 05.Aug.2032 | 130.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 212.303,46 | 0.0 | 10601.0 | 642.0 | 15.Sept.2032 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 212.306,46 | 0.0 | 10574.0 | 397.0 | 26.Okt.2029 | 38.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 212.353,14 | 0.0 | 10437.0 | 576.0 | 06.Dez.2032 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 212.370,69 | 0.0 | 10579.0 | 435.0 | 25.März2030 | 63.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 212.381,51 | 0.0 | 10446.0 | 741.0 | 26.Sept.2035 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.398,39 | 0.0 | 10527.0 | 551.0 | 09.Aug.2033 | 575.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 212.418,87 | 0.0 | 10584.0 | 457.0 | 15.März2031 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 212.441,00 | 0.0 | 10445.0 | 1357.0 | 15.Juni2055 | 595.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 212.446,49 | 0.0 | 10294.0 | 778.0 | 08.Apr.2037 | 660.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 212.458,67 | 0.0 | 10423.0 | 662.0 | 04.Juni2034 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.459,85 | 0.0 | 10571.0 | 653.0 | 04.März2035 | 572.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 212.493,06 | 0.0 | 10598.0 | 456.0 | 17.Juni2030 | 75.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 212.498,55 | 0.0 | 10420.0 | 318.0 | 04.Juni2029 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.509,37 | 0.0 | 10490.0 | 670.0 | 10.Juli2035 | 559.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 212.550,60 | 0.0 | 10405.0 | 314.0 | 08.Mai2029 | 538.0 |
| RTX | RTX CORP | Produktionsmittel | 212.556,57 | 0.0 | 10497.0 | 290.0 | 15.Jan.2029 | 575.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 212.583,82 | 0.0 | 10460.0 | 675.0 | 15.Juni2034 | 545.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 212.585,88 | 0.0 | 10471.0 | 203.0 | 10.Jan.2029 | 653.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 212.586,40 | 0.0 | 10429.0 | 678.0 | 13.Mai2034 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 212.590,53 | 0.0 | 10403.0 | 354.0 | 15.Nov.2029 | 575.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 212.616,23 | 0.0 | 10397.0 | 317.0 | 02.Mai2029 | 543.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 212.623,56 | 0.0 | 10413.0 | 535.0 | 19.Mai2032 | 570.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 212.628,77 | 0.0 | 10413.0 | 719.0 | 20.Mai2035 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 212.635,43 | 0.0 | 10414.0 | 317.0 | 14.Mai2030 | 549.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 212.639,59 | 0.0 | 10395.0 | 1006.0 | 15.Nov.2041 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 212.668,23 | 0.0 | 10513.0 | 594.0 | 18.Jan.2033 | 550.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 212.705,96 | 0.0 | 10415.0 | 393.0 | 22.Mai2030 | 588.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 212.737,84 | 0.0 | 10533.0 | 614.0 | 04.Aug.2033 | 595.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 212.762,05 | 0.0 | 10442.0 | 714.0 | 11.Juni2055 | 610.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 212.770,69 | 0.0 | 10368.0 | 265.0 | 10.Okt.2028 | 551.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 212.788,90 | 0.0 | 10376.0 | 168.0 | 01.Nov.2027 | 607.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.790,38 | 0.0 | 10596.0 | 264.0 | 13.Sept.2029 | 649.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 212.816,43 | 0.0 | 10460.0 | 676.0 | 04.Juni2034 | 529.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 212.823,83 | 0.0 | 10598.0 | 447.0 | 13.März2031 | 650.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 212.831,51 | 0.0 | 10407.0 | 387.0 | 15.Apr.2030 | 563.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 212.836,02 | 0.0 | 10417.0 | 279.0 | 15.Nov.2028 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 212.847,80 | 0.0 | 10523.0 | 590.0 | 15.Jan.2033 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 212.851,84 | 0.0 | 10585.0 | 664.0 | 01.März2035 | 578.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 212.858,15 | 0.0 | 10584.0 | 590.0 | 01.März2033 | 590.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.883,45 | 0.0 | 10602.0 | 1279.0 | 12.März2055 | 604.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 212.909,91 | 0.0 | 10642.0 | 638.0 | 05.Okt.2033 | 563.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 212.948,00 | 0.0 | 10358.0 | 222.0 | 15.Apr.2028 | 605.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 212.956,88 | 0.0 | 10388.0 | 266.0 | 17.Okt.2028 | 550.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 212.970,22 | 0.0 | 10506.0 | 245.0 | 18.Juli2028 | 650.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 211.826,23 | 0.0 | 10492.0 | 1281.0 | 10.Juli2043 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 211.833,89 | 0.0 | 10549.0 | 539.0 | 09.Mai2031 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 211.882,67 | 0.0 | 10580.0 | 397.0 | 15.Okt.2029 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 211.953,76 | 0.0 | 10584.0 | 398.0 | 19.Okt.2029 | 13.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 212.181,36 | 0.0 | 10608.0 | 391.0 | 25.Sept.2029 | 25.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 212.536,10 | 0.0 | 4194.0 | 1223.0 | 20.Nov.2041 | 225.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 212.563,94 | 0.0 | 10626.0 | 363.0 | 08.Juni2029 | 5.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 211.948,75 | 0.0 | 10422.0 | 750.0 | 01.Juli2035 | 523.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 212.310,89 | 0.0 | 10508.0 | 150.0 | 15.Feb.2029 | 742.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 210.556,18 | 0.0 | 10417.0 | 416.0 | 15.Juli2030 | 488.0 |
| TEAM | ATLASSIAN CORP | Technologie | 210.558,53 | 0.0 | 10311.0 | 664.0 | 15.Mai2034 | 550.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.563,98 | 0.0 | 10306.0 | 398.0 | 23.Apr.2030 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 210.568,53 | 0.0 | 10425.0 | 641.0 | 02.Feb.2035 | 571.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 210.581,82 | 0.0 | 10272.0 | 1322.0 | 30.Apr.2054 | 590.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 210.584,58 | 0.0 | 10356.0 | 692.0 | 31.Mai2034 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 210.632,29 | 0.0 | 8333.0 | 1435.0 | 18.Juli2052 | 420.0 |
| SPGI | S&P GLOBAL INC | Technologie | 210.632,68 | 0.0 | 10500.0 | 640.0 | 15.Sept.2033 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 210.643,46 | 0.0 | 10365.0 | 241.0 | 23.Juni2028 | 580.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 210.675,97 | 0.0 | 10289.0 | 371.0 | 01.Juni2065 | 700.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 210.676,93 | 0.0 | 10463.0 | 339.0 | 23.Aug.2032 | 578.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 210.694,50 | 0.0 | 10301.0 | 311.0 | 15.Apr.2029 | 490.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 210.706,75 | 0.0 | 10500.0 | 658.0 | 15.März2034 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 210.723,63 | 0.0 | 8423.0 | 1059.0 | 01.Apr.2040 | 375.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 210.728,12 | 0.0 | 10475.0 | 594.0 | 28.Feb.2033 | 566.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.735,17 | 0.0 | 10500.0 | 565.0 | 13.Sept.2033 | 547.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 210.743,02 | 0.0 | 10249.0 | 102.0 | 06.Nov.2026 | 688.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 210.749,55 | 0.0 | 10422.0 | 378.0 | 22.Jan.2030 | 554.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 210.794,75 | 0.0 | 10321.0 | 315.0 | 15.Mai2029 | 555.0 |
| FI | FISERV INC | Technologie | 210.802,63 | 0.0 | 10486.0 | 595.0 | 02.März2033 | 560.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 210.811,27 | 0.0 | 10353.0 | 279.0 | 01.Dez.2028 | 535.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 210.815,05 | 0.0 | 10328.0 | 319.0 | 30.Apr.2029 | 488.0 |
| NNN | NNN REIT INC | REITS | 210.818,01 | 0.0 | 10370.0 | 673.0 | 15.Juni2034 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 210.819,37 | 0.0 | 10506.0 | 727.0 | 15.März2035 | 580.0 |
| PAYX | PAYCHEX INC | Technologie | 210.829,89 | 0.0 | 10291.0 | 386.0 | 15.Apr.2030 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 210.844,18 | 0.0 | 10369.0 | 728.0 | 06.Juni2036 | 532.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 210.849,26 | 0.0 | 10542.0 | 407.0 | 17.Nov.2029 | 0.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 210.892,45 | 0.0 | 10313.0 | 187.0 | 15.Nov.2027 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 210.895,97 | 0.0 | 10468.0 | 596.0 | 15.Feb.2033 | 535.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 210.903,36 | 0.0 | 10425.0 | 294.0 | 23.Jan.2030 | 584.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 210.907,38 | 0.0 | 10540.0 | 400.0 | 24.Okt.2029 | 5.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 210.914,06 | 0.0 | 10451.0 | 450.0 | 08.Feb.2031 | 575.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 210.940,06 | 0.0 | 10322.0 | 231.0 | 15.Mai2028 | 570.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 210.957,49 | 0.0 | 10533.0 | 653.0 | 28.März2035 | 587.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.960,06 | 0.0 | 10289.0 | 187.0 | 21.Okt.2027 | 563.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 210.970,24 | 0.0 | 10232.0 | 720.0 | 15.Apr.2035 | 520.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 210.975,64 | 0.0 | 10368.0 | 695.0 | 15.Dez.2034 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.983,29 | 0.0 | 10481.0 | 594.0 | 22.Feb.2034 | 544.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 210.986,47 | 0.0 | 7001.0 | 315.0 | 26.Jan.2029 | 219.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 210.987,72 | 0.0 | 10340.0 | 192.0 | 04.Dez.2027 | 613.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 210.993,10 | 0.0 | 10532.0 | 431.0 | 25.Feb.2030 | 25.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 211.074,30 | 0.0 | 10383.0 | 673.0 | 15.Juni2034 | 550.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 211.074,48 | 0.0 | 10327.0 | 699.0 | 30.Okt.2034 | 520.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 211.096,03 | 0.0 | 10523.0 | 796.0 | 15.März2036 | 526.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 211.096,92 | 0.0 | 6894.0 | 1358.0 | 22.Apr.2051 | 311.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 211.102,73 | 0.0 | 10437.0 | 297.0 | 26.Jan.2029 | 600.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 211.156,56 | 0.0 | 10243.0 | 141.0 | 16.Apr.2027 | 663.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 211.172,12 | 0.0 | 10357.0 | 613.0 | 22.Mai2033 | 538.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 211.180,40 | 0.0 | 10405.0 | 204.0 | 09.Jan.2029 | 630.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 211.193,82 | 0.0 | 10315.0 | 189.0 | 28.Okt.2027 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 211.197,20 | 0.0 | 10415.0 | 288.0 | 07.Jan.2029 | 580.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 211.224,22 | 0.0 | 6998.0 | 354.0 | 09.Juli2029 | 244.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 211.236,49 | 0.0 | 10382.0 | 732.0 | 15.Juni2035 | 550.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 211.240,94 | 0.0 | 10524.0 | 425.0 | 11.Feb.2030 | 50.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 211.263,37 | 0.0 | 10370.0 | 311.0 | 06.Juni2029 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.271,55 | 0.0 | 10330.0 | 391.0 | 24.Apr.2031 | 516.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 211.276,56 | 0.0 | 10435.0 | 719.0 | 13.Jan.2035 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 211.310,06 | 0.0 | 10378.0 | 673.0 | 01.Juni2034 | 535.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 211.310,97 | 0.0 | 7986.0 | 2025.0 | 28.Feb.2056 | 200.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 211.325,11 | 0.0 | 10455.0 | 294.0 | 30.Jan.2030 | 598.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 211.335,19 | 0.0 | 6870.0 | 681.0 | 30.Okt.2034 | 605.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 211.363,53 | 0.0 | 10377.0 | 995.0 | 27.Mai2040 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.376,36 | 0.0 | 10445.0 | 376.0 | 17.Jan.2030 | 557.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 211.394,45 | 0.0 | 10535.0 | 598.0 | 15.März2033 | 565.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 211.414,13 | 0.0 | 10385.0 | 730.0 | 15.Juli2035 | 575.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 211.445,01 | 0.0 | 10535.0 | 427.0 | 18.Feb.2030 | 50.0 |
| ET | ENERGY TRANSFER LP | Energie | 211.449,97 | 0.0 | 10489.0 | 589.0 | 15.Feb.2033 | 575.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 211.452,21 | 0.0 | 10459.0 | 616.0 | 25.Juli2033 | 570.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 211.488,08 | 0.0 | 10357.0 | 729.0 | 09.Mai2035 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 211.496,77 | 0.0 | 10475.0 | 592.0 | 31.Jan.2033 | 535.0 |
| PKNPW | ORLEN SA RegS | Energie | 211.498,56 | 0.0 | 10463.0 | 709.0 | 30.Jan.2035 | 600.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 211.503,54 | 0.0 | 10399.0 | 729.0 | 18.Juni2036 | 582.0 |
| T | AT&T INC | Kommunikation | 211.505,79 | 0.0 | 10375.0 | 1125.0 | 01.Juni2043 | 425.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 211.537,02 | 0.0 | 10459.0 | 645.0 | 25.Jan.2034 | 588.0 |
| FI | FISERV INC | Technologie | 211.552,71 | 0.0 | 10506.0 | 626.0 | 21.Aug.2033 | 563.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 211.564,60 | 0.0 | 10375.0 | 609.0 | 15.Mai2033 | 515.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 211.571,86 | 0.0 | 10353.0 | 318.0 | 02.Mai2029 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 211.597,62 | 0.0 | 10553.0 | 456.0 | 17.Juni2030 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.600,65 | 0.0 | 10332.0 | 312.0 | 17.Apr.2030 | 526.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 211.600,86 | 0.0 | 10454.0 | 372.0 | 15.Jan.2030 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 211.601,36 | 0.0 | 10375.0 | 236.0 | 27.Mai2029 | 567.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 211.658,11 | 0.0 | 10583.0 | 400.0 | 24.Okt.2029 | 0.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 211.658,86 | 0.0 | 6925.0 | 1449.0 | 07.Nov.2049 | 313.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 211.662,39 | 0.0 | 10472.0 | 674.0 | 30.Juli2034 | 595.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 211.665,65 | 0.0 | 11877.0 | 564.0 | 19.Apr.2032 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.667,60 | 0.0 | 10448.0 | 252.0 | 13.Juli2028 | 580.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 211.669,62 | 0.0 | 10389.0 | 324.0 | 05.Juni2029 | 575.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 211.677,38 | 0.0 | 10375.0 | 281.0 | 22.Nov.2028 | 558.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 211.682,85 | 0.0 | 10453.0 | 452.0 | 11.Jan.2031 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 211.691,70 | 0.0 | 10395.0 | 706.0 | 03.Dez.2035 | 551.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 211.697,87 | 0.0 | 10343.0 | 712.0 | 08.Mai2035 | 585.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 211.699,16 | 0.0 | 10529.0 | 595.0 | 01.März2033 | 563.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 211.708,84 | 0.0 | 10505.0 | 658.0 | 15.Feb.2034 | 555.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 211.709,32 | 0.0 | 7009.0 | 196.0 | 15.Okt.2027 | 141.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 211.711,16 | 0.0 | 10439.0 | 403.0 | 01.Juli2030 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 211.711,77 | 0.0 | 10547.0 | 666.0 | 13.März2034 | 584.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 211.711,83 | 0.0 | 10409.0 | 599.0 | 23.Juni2033 | 613.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 211.715,45 | 0.0 | 10381.0 | 704.0 | 15.Nov.2034 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 211.729,23 | 0.0 | 10333.0 | 564.0 | 13.Okt.2032 | 525.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 211.748,45 | 0.0 | 10417.0 | 1301.0 | 01.Juli2055 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 211.760,12 | 0.0 | 10544.0 | 430.0 | 22.März2031 | 69.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 210.674,17 | 0.0 | 10523.0 | 423.0 | 22.Jan.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 210.926,38 | 0.0 | 10546.0 | 389.0 | 11.Sept.2029 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 211.088,00 | 0.0 | 1053.0 | 282.0 | 01.Sept.2028 | 200.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 211.532,23 | 0.0 | 10577.0 | 393.0 | 26.Sept.2029 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 211.543,45 | 0.0 | 7020.0 | 161.0 | 02.Juni2027 | 125.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 211.585,56 | 0.0 | 10560.0 | 447.0 | 29.Apr.2030 | 38.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 211.762,95 | 0.0 | 10567.0 | 447.0 | 30.Apr.2030 | 42.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 211.298,10 | 0.0 | 9389.0 | 605.0 | 01.Feb.2049 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 209.287,23 | 0.0 | 10354.0 | 297.0 | 23.Jan.2030 | 538.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 209.297,89 | 0.0 | 10423.0 | 638.0 | 08.Sept.2033 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.307,48 | 0.0 | 10275.0 | 398.0 | 23.Mai2031 | 512.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 209.308,60 | 0.0 | 10461.0 | 442.0 | 04.Okt.2030 | 488.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 209.318,95 | 0.0 | 10239.0 | 315.0 | 10.Apr.2029 | 463.0 |
| EXE | EXPAND ENERGY CORP | Energie | 209.327,27 | 0.0 | 10337.0 | 706.0 | 15.Jan.2035 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.335,92 | 0.0 | 10359.0 | 336.0 | 26.Juli2030 | 546.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 209.353,05 | 0.0 | 10457.0 | 473.0 | 14.Aug.2030 | 63.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.391,15 | 0.0 | 10341.0 | 211.0 | 18.Jan.2028 | 584.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 209.412,87 | 0.0 | 10246.0 | 1352.0 | 15.Mai2054 | 570.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 209.421,12 | 0.0 | 10356.0 | 372.0 | 12.Jan.2030 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.433,91 | 0.0 | 10288.0 | 406.0 | 25.Mai2030 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.434,64 | 0.0 | 10361.0 | 677.0 | 23.Juli2035 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 209.448,69 | 0.0 | 10316.0 | 758.0 | 11.Juni2035 | 485.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 209.450,79 | 0.0 | 10349.0 | 714.0 | 15.Jan.2035 | 542.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 209.457,55 | 0.0 | 10281.0 | 198.0 | 29.Nov.2027 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 209.479,82 | 0.0 | 8287.0 | 1336.0 | 12.Juli2047 | 390.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 209.491,59 | 0.0 | 10283.0 | 403.0 | 21.Mai2030 | 508.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 209.491,76 | 0.0 | 10420.0 | 1374.0 | 15.Jan.2056 | 600.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 209.508,91 | 0.0 | 10258.0 | 392.0 | 09.Mai2031 | 530.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 209.514,91 | 0.0 | 10361.0 | 596.0 | 12.Jan.2033 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.518,16 | 0.0 | 10437.0 | 266.0 | 13.Sept.2029 | 581.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 209.526,07 | 0.0 | 10424.0 | 415.0 | 31.Dez.2079 | 720.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 209.527,46 | 0.0 | 10428.0 | 532.0 | 24.Mai2032 | 110.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 209.527,69 | 0.0 | 10427.0 | 602.0 | 03.März2033 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 209.533,16 | 0.0 | 10458.0 | 267.0 | 25.Sept.2028 | 572.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.564,68 | 0.0 | 10400.0 | 660.0 | 15.Feb.2034 | 545.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 209.574,73 | 0.0 | 10424.0 | 663.0 | 01.März2034 | 545.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 209.580,68 | 0.0 | 10421.0 | 626.0 | 17.Juni2032 | 163.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 209.588,19 | 0.0 | 10267.0 | 320.0 | 08.Mai2029 | 513.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 209.590,49 | 0.0 | 10453.0 | 413.0 | 28.Feb.2034 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.604,71 | 0.0 | 10479.0 | 388.0 | 06.Apr.2030 | 585.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 209.646,87 | 0.0 | 10413.0 | 647.0 | 26.Feb.2034 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 209.655,73 | 0.0 | 10391.0 | 217.0 | 17.Feb.2028 | 663.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 209.674,87 | 0.0 | 10245.0 | 603.0 | 15.Apr.2033 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 209.692,62 | 0.0 | 9241.0 | 431.0 | 19.Juni2030 | 263.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 209.734,38 | 0.0 | 10439.0 | 671.0 | 06.März2034 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 209.781,01 | 0.0 | 10489.0 | 948.0 | 07.Okt.2039 | 600.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 209.802,49 | 0.0 | 10437.0 | 460.0 | 01.März2031 | 530.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 209.805,49 | 0.0 | 10371.0 | 687.0 | 16.Juli2034 | 530.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 209.807,60 | 0.0 | 10490.0 | 526.0 | 07.Okt.2041 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.827,50 | 0.0 | 10236.0 | 492.0 | 05.Nov.2031 | 605.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 209.832,39 | 0.0 | 10371.0 | 255.0 | 18.Juli2028 | 550.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 209.837,46 | 0.0 | 10459.0 | 670.0 | 15.März2034 | 535.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 209.845,16 | 0.0 | 10207.0 | 388.0 | 12.Feb.2030 | 438.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 209.852,63 | 0.0 | 10464.0 | 636.0 | 18.Sept.2033 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 209.857,68 | 0.0 | 10364.0 | 486.0 | 03.Juli2031 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 209.864,87 | 0.0 | 10347.0 | 647.0 | 01.Jan.2034 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 209.867,66 | 0.0 | 10390.0 | 682.0 | 01.Aug.2034 | 563.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 209.871,14 | 0.0 | 10459.0 | 543.0 | 17.Mai2031 | 75.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 209.889,42 | 0.0 | 10314.0 | 678.0 | 01.Juni2034 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 209.890,70 | 0.0 | 10493.0 | 427.0 | 31.Jan.2030 | 3.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 209.894,46 | 0.0 | 10256.0 | 355.0 | 23.Okt.2029 | 525.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 209.900,60 | 0.0 | 10355.0 | 682.0 | 03.Juli2034 | 535.0 |
| HES | HESS CORP | Energie | 209.907,02 | 0.0 | 10414.0 | 1019.0 | 15.Feb.2041 | 560.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 209.958,98 | 0.0 | 10478.0 | 461.0 | 01.Juli2030 | 63.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 209.961,66 | 0.0 | 10258.0 | 183.0 | 24.Okt.2027 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 209.963,12 | 0.0 | 10280.0 | 605.0 | 01.Mai2034 | 504.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 209.965,18 | 0.0 | 10415.0 | 676.0 | 15.Aug.2034 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.995,84 | 0.0 | 10431.0 | 383.0 | 22.Feb.2031 | 547.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 210.001,46 | 0.0 | 10339.0 | 326.0 | 15.Juni2029 | 518.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 210.006,44 | 0.0 | 10387.0 | 366.0 | 23.Jan.2030 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 210.012,35 | 0.0 | 5217.0 | 1837.0 | 15.Aug.2060 | 230.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 210.022,78 | 0.0 | 10271.0 | 697.0 | 01.Nov.2034 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 210.029,15 | 0.0 | 10307.0 | 319.0 | 17.Mai2029 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 210.029,73 | 0.0 | 10341.0 | 563.0 | 15.Aug.2032 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.037,67 | 0.0 | 10257.0 | 230.0 | 19.Apr.2029 | 524.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 210.043,50 | 0.0 | 10347.0 | 653.0 | 15.Dez.2033 | 500.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 210.049,05 | 0.0 | 10363.0 | 616.0 | 05.Juli2033 | 545.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 210.053,40 | 0.0 | 10503.0 | 394.0 | 04.Okt.2029 | 13.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 210.065,32 | 0.0 | 10455.0 | 217.0 | 10.März2028 | 650.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 210.075,31 | 0.0 | 6989.0 | 232.0 | 25.Feb.2028 | 165.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 210.082,51 | 0.0 | 10409.0 | 714.0 | 06.Feb.2035 | 563.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 210.092,56 | 0.0 | 11671.0 | 816.0 | 15.Okt.2037 | 700.0 |
| ET | ENERGY TRANSFER LP | Energie | 210.099,96 | 0.0 | 10286.0 | 663.0 | 15.Mai2034 | 555.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 210.152,34 | 0.0 | 10322.0 | 734.0 | 30.Mai2035 | 525.0 |
| T | AT&T INC RegS | Kommunikation | 210.173,19 | 0.0 | 13595.0 | 136.0 | 15.März2027 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 210.184,44 | 0.0 | 10287.0 | 1263.0 | 14.Mai2049 | 560.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 210.192,01 | 0.0 | 10359.0 | 655.0 | 13.Nov.2032 | 125.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 210.225,97 | 0.0 | 10390.0 | 374.0 | 14.Jan.2030 | 525.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 210.258,98 | 0.0 | 10452.0 | 624.0 | 22.Mai2032 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 210.259,71 | 0.0 | 10350.0 | 714.0 | 05.Dez.2034 | 480.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 210.288,44 | 0.0 | 13964.0 | 221.0 | 14.März2029 | 650.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 210.301,82 | 0.0 | 10314.0 | 363.0 | 15.Nov.2029 | 510.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 210.307,26 | 0.0 | 10407.0 | 381.0 | 21.Jan.2030 | 513.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 210.330,06 | 0.0 | 10322.0 | 324.0 | 28.Mai2029 | 543.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 210.335,56 | 0.0 | 10297.0 | 729.0 | 15.Mai2035 | 530.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 210.343,57 | 0.0 | 10285.0 | 503.0 | 15.Okt.2031 | 485.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 210.367,50 | 0.0 | 10478.0 | 520.0 | 15.März2032 | 655.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.377,85 | 0.0 | 10332.0 | 365.0 | 26.Nov.2029 | 514.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 210.389,11 | 0.0 | 10365.0 | 676.0 | 26.Juni2034 | 550.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 210.402,57 | 0.0 | 10288.0 | 1180.0 | 21.Mai2048 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 210.431,24 | 0.0 | 10343.0 | 322.0 | 01.Juni2029 | 510.0 |
| SGROLN | SEGRO PLC RegS | REITS | 210.435,29 | 0.0 | 10140.0 | 936.0 | 11.Okt.2037 | 288.0 |
| NI | NISOURCE INC | Erdgas | 210.479,42 | 0.0 | 10378.0 | 616.0 | 30.Juni2033 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 210.482,74 | 0.0 | 10302.0 | 598.0 | 15.Mai2033 | 563.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 209.431,77 | 0.0 | 10470.0 | 397.0 | 12.Okt.2029 | 1.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 209.565,14 | 0.0 | 6960.0 | 1118.0 | 05.März2041 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 209.635,07 | 0.0 | 10369.0 | 380.0 | 14.Jan.2030 | 488.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 209.769,07 | 0.0 | 10484.0 | 411.0 | 06.Dez.2029 | 5.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 209.844,87 | 0.0 | 10402.0 | 693.0 | 23.Feb.2033 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 209.857,33 | 0.0 | 10492.0 | 402.0 | 29.Okt.2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 209.993,94 | 0.0 | 10491.0 | 454.0 | 20.Mai2030 | 20.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 210.086,44 | 0.0 | 10504.0 | 394.0 | 01.Okt.2029 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 210.190,66 | 0.0 | 10505.0 | 424.0 | 23.Jan.2030 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 210.192,87 | 0.0 | 10489.0 | 443.0 | 15.Apr.2030 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 210.195,52 | 0.0 | 10506.0 | 426.0 | 28.Jan.2030 | 5.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 210.256,92 | 0.0 | 10075.0 | 110.0 | 07.Dez.2026 | 525.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 210.499,93 | 0.0 | 6962.0 | 435.0 | 02.Juni2030 | 220.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 210.523,64 | 0.0 | 10526.0 | 386.0 | 03.Sept.2029 | 1.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 209.331,52 | 0.0 | 10457.0 | 846.0 | 01.Okt.2041 | 588.0 |
| CAS | CALIFORNIA ST | Local Authority | 209.889,90 | 0.0 | 10446.0 | 433.0 | 01.Sept.2030 | 488.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 208.049,86 | 0.0 | 10328.0 | 625.0 | 15.Aug.2033 | 516.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 208.055,23 | 0.0 | 10248.0 | 759.0 | 11.Juni2035 | 480.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 208.065,98 | 0.0 | 10396.0 | 561.0 | 25.Sept.2031 | 182.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 208.066,71 | 0.0 | 10281.0 | 644.0 | 26.Juli2035 | 618.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 208.083,71 | 0.0 | 10352.0 | 669.0 | 01.März2034 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.091,66 | 0.0 | 10369.0 | 307.0 | 14.März2030 | 554.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 208.095,56 | 0.0 | 10190.0 | 235.0 | 02.Mai2028 | 500.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 208.105,59 | 0.0 | 10201.0 | 197.0 | 23.Nov.2027 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 208.107,61 | 0.0 | 10323.0 | 727.0 | 10.Feb.2035 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 208.112,28 | 0.0 | 10284.0 | 493.0 | 10.Juli2031 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 208.116,34 | 0.0 | 10194.0 | 101.0 | 01.Dez.2026 | 605.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 208.119,40 | 0.0 | 10224.0 | 271.0 | 26.Nov.2028 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 208.127,16 | 0.0 | 10287.0 | 206.0 | 15.Jan.2028 | 525.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 208.134,60 | 0.0 | 10176.0 | 396.0 | 22.Apr.2030 | 503.0 |
| PLD | PROLOGIS LP | REITS | 208.154,42 | 0.0 | 10291.0 | 659.0 | 15.Jan.2034 | 513.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 208.154,53 | 0.0 | 10381.0 | 311.0 | 20.März2030 | 560.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 208.169,87 | 0.0 | 10202.0 | 147.0 | 01.Juni2027 | 590.0 |
| NFLX | NETFLIX INC | Kommunikation | 208.183,33 | 0.0 | 10338.0 | 705.0 | 15.Aug.2034 | 490.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 208.189,73 | 0.0 | 13396.0 | 715.0 | 31.Jan.2035 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 208.194,08 | 0.0 | 10266.0 | 329.0 | 26.Juni2029 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 208.209,45 | 0.0 | 10227.0 | 155.0 | 04.Juni2027 | 537.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 208.210,58 | 0.0 | 10378.0 | 669.0 | 15.März2034 | 535.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 208.221,02 | 0.0 | 10363.0 | 310.0 | 05.März2029 | 538.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 208.226,37 | 0.0 | 10407.0 | 684.0 | 04.Apr.2034 | 496.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 208.230,37 | 0.0 | 10276.0 | 484.0 | 02.Juli2031 | 514.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 208.247,92 | 0.0 | 10195.0 | 730.0 | 15.Mai2035 | 505.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 208.251,91 | 0.0 | 10192.0 | 395.0 | 28.Apr.2030 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 208.255,27 | 0.0 | 10404.0 | 671.0 | 01.Apr.2034 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 208.256,64 | 0.0 | 10263.0 | 328.0 | 15.Juni2029 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 208.258,73 | 0.0 | 10381.0 | 735.0 | 15.März2035 | 525.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 208.261,14 | 0.0 | 10397.0 | 674.0 | 26.März2034 | 530.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 208.268,29 | 0.0 | 10397.0 | 467.0 | 26.März2031 | 525.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 208.269,20 | 0.0 | 10215.0 | 611.0 | 15.Mai2033 | 504.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.271,90 | 0.0 | 10179.0 | 105.0 | 16.Nov.2026 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 208.286,75 | 0.0 | 6941.0 | 194.0 | 28.Sept.2027 | 88.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 208.295,36 | 0.0 | 10226.0 | 741.0 | 20.Mai2035 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 208.301,87 | 0.0 | 8271.0 | 1536.0 | 12.Feb.2055 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 208.303,70 | 0.0 | 10182.0 | 97.0 | 15.Nov.2026 | 590.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 208.304,31 | 0.0 | 10367.0 | 630.0 | 26.Mai2032 | 113.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 208.334,93 | 0.0 | 10331.0 | 558.0 | 11.Aug.2032 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 208.352,60 | 0.0 | 10219.0 | 400.0 | 15.Mai2030 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 208.361,00 | 0.0 | 10179.0 | 181.0 | 15.Okt.2027 | 500.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 208.364,48 | 0.0 | 10409.0 | 671.0 | 01.Apr.2034 | 550.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 208.364,87 | 0.0 | 10382.0 | 226.0 | 14.März2028 | 570.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 208.368,53 | 0.0 | 10252.0 | 1408.0 | 15.Apr.2066 | 638.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 208.372,49 | 0.0 | 10240.0 | 367.0 | 27.Nov.2029 | 495.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 208.377,69 | 0.0 | 10311.0 | 578.0 | 04.Nov.2031 | 100.0 |
| KMI | KINDER MORGAN INC | Energie | 208.380,29 | 0.0 | 10320.0 | 657.0 | 01.Feb.2034 | 540.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 208.380,29 | 0.0 | 10341.0 | 692.0 | 15.Aug.2034 | 540.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 208.391,20 | 0.0 | 10261.0 | 247.0 | 14.Juni2028 | 505.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.419,01 | 0.0 | 10212.0 | 611.0 | 03.Mai2033 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 208.439,51 | 0.0 | 10247.0 | 275.0 | 04.Dez.2028 | 513.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 208.449,02 | 0.0 | 10412.0 | 1122.0 | 01.Apr.2046 | 619.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 208.450,45 | 0.0 | 10271.0 | 328.0 | 24.Juni2029 | 530.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 208.452,50 | 0.0 | 10106.0 | 645.0 | 15.Okt.2054 | 663.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 208.452,56 | 0.0 | 10316.0 | 379.0 | 28.Jan.2030 | 555.0 |
| MPLX | MPLX LP | Energie | 208.457,76 | 0.0 | 10230.0 | 668.0 | 01.Juni2034 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 208.460,18 | 0.0 | 10405.0 | 718.0 | 25.März2036 | 553.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.464,53 | 0.0 | 10289.0 | 335.0 | 02.Juli2029 | 510.0 |
| BIDU | BAIDU INC | Technologie | 208.470,54 | 0.0 | 10230.0 | 268.0 | 14.Nov.2028 | 488.0 |
| T | AT&T INC MTN | Kommunikation | 208.477,39 | 0.0 | 13280.0 | 636.0 | 18.Nov.2033 | 520.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 208.479,35 | 0.0 | 6833.0 | 1300.0 | 22.Juni2050 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.484,37 | 0.0 | 10302.0 | 291.0 | 19.Jan.2030 | 563.0 |
| XEL | XCEL ENERGY INC | Elektro- | 208.492,03 | 0.0 | 10346.0 | 619.0 | 15.Aug.2033 | 545.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 208.495,18 | 0.0 | 10220.0 | 359.0 | 05.Nov.2030 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 208.505,39 | 0.0 | 10387.0 | 1139.0 | 14.März2046 | 593.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 208.506,08 | 0.0 | 10320.0 | 696.0 | 25.Juli2034 | 525.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 208.510,12 | 0.0 | 10232.0 | 198.0 | 30.Nov.2027 | 549.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 208.511,53 | 0.0 | 10259.0 | 246.0 | 14.Juni2028 | 532.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 208.519,39 | 0.0 | 10261.0 | 325.0 | 11.Juni2029 | 512.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 208.524,15 | 0.0 | 10187.0 | 669.0 | 15.Apr.2034 | 500.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 208.527,29 | 0.0 | 10195.0 | 147.0 | 02.Mai2027 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 208.548,37 | 0.0 | 10315.0 | 596.0 | 15.Jan.2033 | 495.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 208.550,83 | 0.0 | 11869.0 | 182.0 | 25.Aug.2028 | 353.0 |
| XPO | XPO INC 144A | Transport | 208.573,75 | 0.0 | 10210.0 | 117.0 | 01.Juni2028 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.585,72 | 0.0 | 10319.0 | 558.0 | 20.Juli2033 | 513.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 208.591,40 | 0.0 | 6883.0 | 513.0 | 14.Mai2031 | 243.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 208.593,59 | 0.0 | 10418.0 | 470.0 | 27.Juli2030 | 50.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 208.602,78 | 0.0 | 10175.0 | 529.0 | 14.Apr.2032 | 532.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 208.603,75 | 0.0 | 10254.0 | 1045.0 | 15.Juni2042 | 565.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 208.612,85 | 0.0 | 10180.0 | 94.0 | 03.Nov.2026 | 585.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 208.613,05 | 0.0 | 10192.0 | 354.0 | 10.Okt.2029 | 486.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.613,92 | 0.0 | 10426.0 | 661.0 | 04.Apr.2034 | 595.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 208.616,34 | 0.0 | 10395.0 | 270.0 | 14.Sept.2028 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.618,12 | 0.0 | 10380.0 | 305.0 | 04.März2030 | 555.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 208.619,19 | 0.0 | 10310.0 | 622.0 | 14.Juli2033 | 525.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 208.659,12 | 0.0 | 10235.0 | 398.0 | 21.Mai2030 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 208.659,44 | 0.0 | 10376.0 | 603.0 | 27.Feb.2033 | 515.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 208.661,22 | 0.0 | 10393.0 | 263.0 | 12.Sept.2028 | 581.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 208.667,37 | 0.0 | 10306.0 | 724.0 | 14.Juli2036 | 554.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 208.675,09 | 0.0 | 10408.0 | 661.0 | 21.März2034 | 580.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 208.680,28 | 0.0 | 10261.0 | 617.0 | 01.Juni2033 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 208.687,04 | 0.0 | 10357.0 | 564.0 | 15.Aug.2032 | 535.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 208.693,70 | 0.0 | 10315.0 | 374.0 | 15.Jan.2031 | 527.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 208.704,00 | 0.0 | 10149.0 | 521.0 | 14.Apr.2032 | 595.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 208.721,06 | 0.0 | 10428.0 | 728.0 | 02.Apr.2035 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 208.730,20 | 0.0 | 10316.0 | 378.0 | 09.Jan.2030 | 495.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 208.737,52 | 0.0 | 10238.0 | 158.0 | 20.Juni2027 | 668.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 208.738,53 | 0.0 | 10319.0 | 255.0 | 18.Juli2028 | 538.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 208.761,50 | 0.0 | 10254.0 | 113.0 | 22.Dez.2027 | 633.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 208.764,06 | 0.0 | 10190.0 | 186.0 | 13.Okt.2027 | 513.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 208.770,79 | 0.0 | 10429.0 | 728.0 | 01.Apr.2035 | 567.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 208.777,15 | 0.0 | 10251.0 | 365.0 | 25.Nov.2029 | 513.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 208.783,18 | 0.0 | 10431.0 | 751.0 | 01.Apr.2035 | 488.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 208.784,55 | 0.0 | 10265.0 | 551.0 | 30.Mai2032 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 208.798,90 | 0.0 | 10275.0 | 1032.0 | 15.März2038 | 250.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 208.799,80 | 0.0 | 10251.0 | 435.0 | 31.Juli2032 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.806,32 | 0.0 | 10322.0 | 591.0 | 15.Jan.2033 | 520.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 208.823,04 | 0.0 | 10331.0 | 381.0 | 16.Jan.2030 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 208.834,95 | 0.0 | 10408.0 | 667.0 | 15.März2034 | 545.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 208.848,25 | 0.0 | 10272.0 | 241.0 | 12.Juni2029 | 534.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 208.852,84 | 0.0 | 10434.0 | 651.0 | 21.Sept.2032 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 208.880,01 | 0.0 | 6834.0 | 1465.0 | 15.Mai2051 | 325.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 208.882,87 | 0.0 | 10429.0 | 440.0 | 29.März2030 | 25.0 |
| AVGO | BROADCOM INC | Technologie | 208.885,46 | 0.0 | 10217.0 | 303.0 | 15.Apr.2029 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 208.886,97 | 0.0 | 10407.0 | 934.0 | 15.Sept.2039 | 613.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 208.888,47 | 0.0 | 13676.0 | 325.0 | 13.Juni2029 | 587.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 208.894,22 | 0.0 | 10326.0 | 162.0 | 27.Juli2027 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 208.894,65 | 0.0 | 10288.0 | 331.0 | 11.Juni2029 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 208.908,68 | 0.0 | 10418.0 | 674.0 | 19.März2035 | 555.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 208.932,17 | 0.0 | 10319.0 | 211.0 | 17.Jan.2028 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 208.937,40 | 0.0 | 10311.0 | 683.0 | 05.Juli2034 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 208.940,34 | 0.0 | 10404.0 | 540.0 | 18.Mai2031 | 95.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 208.946,42 | 0.0 | 13605.0 | 614.0 | 22.Apr.2033 | 525.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 208.957,43 | 0.0 | 10207.0 | 262.0 | 01.Nov.2028 | 555.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 208.967,62 | 0.0 | 10335.0 | 379.0 | 21.Jan.2030 | 538.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.974,75 | 0.0 | 10325.0 | 337.0 | 08.Juli2029 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 208.979,14 | 0.0 | 10175.0 | 140.0 | 09.Apr.2027 | 555.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 208.995,82 | 0.0 | 10363.0 | 386.0 | 03.Feb.2030 | 488.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 209.019,89 | 0.0 | 10338.0 | 207.0 | 27.Jan.2028 | 583.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 209.028,23 | 0.0 | 10281.0 | 764.0 | 21.Mai2035 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 209.043,82 | 0.0 | 10231.0 | 229.0 | 28.Apr.2028 | 500.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 209.051,95 | 0.0 | 10251.0 | 1350.0 | 01.Juni2054 | 575.0 |
| ACDAC | AMAZON CONSERVATION DAC 144A | Sovereigns | 209.057,05 | 0.0 | 10317.0 | 818.0 | 16.Jan.2042 | 603.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 209.059,19 | 0.0 | 8702.0 | 1257.0 | 15.Apr.2049 | 485.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 209.084,08 | 0.0 | 10323.0 | 430.0 | 15.Jan.2031 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.087,74 | 0.0 | 10262.0 | 711.0 | 25.Nov.2034 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 209.097,52 | 0.0 | 10316.0 | 151.0 | 15.Juli2027 | 610.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.133,93 | 0.0 | 10207.0 | 186.0 | 13.Okt.2027 | 517.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 209.153,94 | 0.0 | 10217.0 | 141.0 | 08.Mai2027 | 581.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 209.174,52 | 0.0 | 10405.0 | 492.0 | 26.Mai2041 | 125.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 209.176,04 | 0.0 | 8328.0 | 1170.0 | 01.März2043 | 395.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 209.183,86 | 0.0 | 10450.0 | 600.0 | 01.Apr.2033 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 209.193,65 | 0.0 | 10326.0 | 445.0 | 08.Jan.2031 | 540.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.194,10 | 0.0 | 10347.0 | 380.0 | 14.Jan.2030 | 488.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 209.194,93 | 0.0 | 10284.0 | 550.0 | 28.Mai2032 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 209.203,38 | 0.0 | 10457.0 | 669.0 | 05.Apr.2034 | 563.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 209.212,44 | 0.0 | 10305.0 | 1359.0 | 07.Juli2055 | 590.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 209.214,14 | 0.0 | 10267.0 | 1323.0 | 06.Dez.2052 | 575.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 209.221,29 | 0.0 | 10326.0 | 578.0 | 04.Dez.2031 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 209.221,72 | 0.0 | 10380.0 | 486.0 | 13.Nov.2031 | 77.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 209.221,82 | 0.0 | 10336.0 | 208.0 | 19.Jan.2029 | 580.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 209.229,50 | 0.0 | 10282.0 | 326.0 | 21.Mai2029 | 475.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 209.235,21 | 0.0 | 10384.0 | 614.0 | 13.Apr.2032 | 138.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 209.236,88 | 0.0 | 8361.0 | 1294.0 | 01.Apr.2053 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 209.246,25 | 0.0 | 10320.0 | 618.0 | 30.Juni2033 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 209.271,02 | 0.0 | 10412.0 | 602.0 | 01.März2033 | 520.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 209.272,09 | 0.0 | 10302.0 | 682.0 | 13.Juni2034 | 510.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 209.277,52 | 0.0 | 10250.0 | 399.0 | 07.Mai2030 | 513.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 208.070,64 | 0.0 | 10403.0 | 438.0 | 14.März2030 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 208.417,40 | 0.0 | 5149.0 | 2043.0 | 28.Feb.2051 | 88.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 208.509,18 | 0.0 | 6793.0 | 639.0 | 24.Okt.2033 | 525.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 208.724,29 | 0.0 | 13429.0 | 448.0 | 09.Dez.2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 208.738,01 | 0.0 | 10318.0 | 764.0 | 10.Jan.2034 | 138.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 208.942,45 | 0.0 | 6942.0 | 1570.0 | 11.März2055 | 450.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 209.013,95 | 0.0 | 10389.0 | 712.0 | 01.Juni2033 | 150.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 209.170,52 | 0.0 | 10384.0 | 616.0 | 21.Apr.2032 | 138.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 209.280,13 | 0.0 | 10460.0 | 430.0 | 14.Feb.2030 | 5.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 208.285,49 | 0.0 | 10269.0 | 760.0 | 01.Dez.2039 | 546.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 206.803,49 | 0.0 | 10332.0 | 665.0 | 02.Apr.2034 | 575.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 206.804,14 | 0.0 | 10244.0 | 210.0 | 01.Feb.2028 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 206.807,71 | 0.0 | 10122.0 | 356.0 | 18.Okt.2030 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.812,14 | 0.0 | 10264.0 | 384.0 | 10.Feb.2030 | 485.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 206.813,07 | 0.0 | 10178.0 | 321.0 | 30.Mai2029 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 206.826,28 | 0.0 | 10171.0 | 405.0 | 20.Mai2030 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 206.827,73 | 0.0 | 10227.0 | 725.0 | 15.Jan.2035 | 500.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 206.855,37 | 0.0 | 10171.0 | 405.0 | 27.Mai2030 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 206.864,33 | 0.0 | 10294.0 | 349.0 | 01.Sept.2029 | 488.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 206.866,07 | 0.0 | 10167.0 | 158.0 | 19.Juni2032 | 586.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 206.883,95 | 0.0 | 10094.0 | 704.0 | 23.Apr.2055 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 206.888,56 | 0.0 | 10189.0 | 551.0 | 15.Juni2032 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 206.895,68 | 0.0 | 10177.0 | 406.0 | 23.Mai2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.903,54 | 0.0 | 10238.0 | 757.0 | 23.Juli2035 | 520.0 |
| AVGO | BROADCOM INC 144A | Technologie | 206.913,74 | 0.0 | 8226.0 | 1113.0 | 15.Feb.2041 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 206.916,89 | 0.0 | 10134.0 | 1301.0 | 01.Juni2054 | 605.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 206.916,99 | 0.0 | 10164.0 | 196.0 | 15.Nov.2027 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 206.917,51 | 0.0 | 10268.0 | 302.0 | 13.Feb.2030 | 517.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 206.927,78 | 0.0 | 10273.0 | 757.0 | 17.Aug.2035 | 525.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.940,26 | 0.0 | 10222.0 | 253.0 | 05.Juli2028 | 488.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 206.944,88 | 0.0 | 10158.0 | 148.0 | 29.Mai2027 | 533.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 206.953,27 | 0.0 | 10193.0 | 633.0 | 07.Juni2033 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 206.955,53 | 0.0 | 7489.0 | 1407.0 | 01.Sept.2049 | 363.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 206.957,50 | 0.0 | 10281.0 | 1358.0 | 15.Aug.2055 | 599.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 206.960,64 | 0.0 | 10238.0 | 256.0 | 18.Juli2028 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 206.970,25 | 0.0 | 10267.0 | 550.0 | 19.Aug.2032 | 610.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 206.982,51 | 0.0 | 10170.0 | 402.0 | 28.Mai2030 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 206.994,45 | 0.0 | 10206.0 | 162.0 | 28.Juni2027 | 524.0 |
| ADBE | ADOBE INC | Technologie | 206.996,36 | 0.0 | 10346.0 | 684.0 | 04.Apr.2034 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 206.998,49 | 0.0 | 10200.0 | 422.0 | 15.Aug.2030 | 485.0 |
| EOANGR | E.ON SE RegS | Elektro- | 207.001,33 | 0.0 | 10337.0 | 566.0 | 20.Aug.2031 | 88.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 207.025,49 | 0.0 | 10298.0 | 677.0 | 03.Sept.2054 | 560.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 207.027,55 | 0.0 | 10300.0 | 305.0 | 01.März2029 | 515.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.029,24 | 0.0 | 10312.0 | 264.0 | 12.Sept.2028 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.030,73 | 0.0 | 10157.0 | 238.0 | 16.Mai2029 | 497.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 207.045,04 | 0.0 | 10134.0 | 356.0 | 18.Okt.2030 | 465.0 |
| RELLN | RELX CAPITAL INC | Technologie | 207.055,48 | 0.0 | 10338.0 | 738.0 | 27.März2035 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 207.056,09 | 0.0 | 10238.0 | 655.0 | 19.Jan.2034 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 207.069,28 | 0.0 | 10274.0 | 671.0 | 08.Feb.2034 | 485.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 207.082,65 | 0.0 | 10298.0 | 511.0 | 15.Jan.2031 | 66.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 207.086,50 | 0.0 | 10311.0 | 311.0 | 07.März2029 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 207.100,57 | 0.0 | 10320.0 | 692.0 | 15.Sept.2034 | 570.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 207.130,71 | 0.0 | 10303.0 | 600.0 | 01.März2033 | 540.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 207.149,88 | 0.0 | 10317.0 | 676.0 | 08.März2034 | 499.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 207.155,46 | 0.0 | 10352.0 | 670.0 | 03.Apr.2034 | 555.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.193,78 | 0.0 | 10118.0 | 181.0 | 13.Okt.2027 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 207.210,79 | 0.0 | 10314.0 | 609.0 | 03.März2033 | 488.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 207.211,88 | 0.0 | 10326.0 | 747.0 | 12.März2035 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 207.212,11 | 0.0 | 10146.0 | 508.0 | 22.Okt.2032 | 467.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 207.214,31 | 0.0 | 10294.0 | 732.0 | 20.Feb.2035 | 510.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.216,12 | 0.0 | 10342.0 | 535.0 | 25.März2032 | 565.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 207.216,74 | 0.0 | 10136.0 | 607.0 | 21.Apr.2033 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 207.216,99 | 0.0 | 10156.0 | 235.0 | 23.Apr.2028 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 207.218,21 | 0.0 | 10327.0 | 734.0 | 14.März2035 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.224,99 | 0.0 | 10279.0 | 727.0 | 10.Feb.2035 | 520.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 207.226,64 | 0.0 | 10305.0 | 309.0 | 28.Feb.2029 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.234,80 | 0.0 | 10240.0 | 1249.0 | 17.Jan.2048 | 550.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 207.240,45 | 0.0 | 10219.0 | 408.0 | 14.Juli2035 | 621.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 207.248,50 | 0.0 | 10308.0 | 529.0 | 01.März2032 | 543.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 207.251,27 | 0.0 | 10322.0 | 472.0 | 07.März2031 | 490.0 |
| MACIFS | MACIF RegS | Versicherung | 207.252,30 | 0.0 | 10289.0 | 596.0 | 21.Juni2052 | 213.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 207.286,42 | 0.0 | 10359.0 | 480.0 | 03.Sept.2030 | 50.0 |
| SRE | SEMPRA | Erdgas | 207.290,63 | 0.0 | 10353.0 | 330.0 | 01.Okt.2054 | 688.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 207.295,73 | 0.0 | 10251.0 | 559.0 | 15.Juli2032 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.302,74 | 0.0 | 10144.0 | 605.0 | 01.Mai2033 | 510.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 207.304,89 | 0.0 | 10279.0 | 302.0 | 14.Feb.2029 | 583.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 207.342,91 | 0.0 | 10235.0 | 331.0 | 03.Juli2029 | 505.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 207.357,75 | 0.0 | 10368.0 | 424.0 | 19.Jan.2030 | 0.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 207.411,06 | 0.0 | 10208.0 | 409.0 | 09.Juni2030 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.416,60 | 0.0 | 10362.0 | 732.0 | 01.Apr.2035 | 550.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 207.423,78 | 0.0 | 10148.0 | 148.0 | 26.Apr.2027 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.424,29 | 0.0 | 10344.0 | 272.0 | 18.Sept.2028 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 207.451,57 | 0.0 | 10211.0 | 330.0 | 16.Juni2029 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 207.453,20 | 0.0 | 10342.0 | 728.0 | 17.März2035 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 207.478,92 | 0.0 | 10111.0 | 714.0 | 15.Apr.2035 | 550.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 207.486,89 | 0.0 | 10247.0 | 247.0 | 05.Juli2028 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 207.488,37 | 0.0 | 8281.0 | 1298.0 | 23.Sept.2049 | 470.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.488,62 | 0.0 | 10178.0 | 238.0 | 22.Mai2029 | 436.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 207.490,37 | 0.0 | 10268.0 | 299.0 | 24.Jan.2029 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 207.490,71 | 0.0 | 10338.0 | 1357.0 | 15.März2055 | 600.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 207.519,87 | 0.0 | 10186.0 | 155.0 | 29.Mai2027 | 536.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.539,21 | 0.0 | 10078.0 | 1166.0 | 15.Apr.2049 | 625.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 207.544,50 | 0.0 | 10179.0 | 1360.0 | 01.Juni2054 | 565.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 207.550,03 | 0.0 | 10343.0 | 702.0 | 18.März2035 | 645.0 |
| HUM | HUMANA INC | Versicherung | 207.554,30 | 0.0 | 10320.0 | 217.0 | 01.März2028 | 575.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 207.564,47 | 0.0 | 10271.0 | 339.0 | 25.Juli2029 | 538.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 207.584,97 | 0.0 | 10103.0 | 731.0 | 15.Apr.2035 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 207.611,33 | 0.0 | 10246.0 | 750.0 | 30.Okt.2035 | 555.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.617,54 | 0.0 | 10254.0 | 294.0 | 09.Jan.2030 | 518.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 207.633,06 | 0.0 | 10368.0 | 674.0 | 28.März2034 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 207.635,49 | 0.0 | 10237.0 | 1119.0 | 05.Juli2044 | 565.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 207.637,49 | 0.0 | 10271.0 | 608.0 | 11.Jan.2033 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 207.638,05 | 0.0 | 10306.0 | 786.0 | 15.Feb.2036 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 207.642,13 | 0.0 | 10099.0 | 216.0 | 31.Jan.2028 | 413.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 207.653,02 | 0.0 | 10232.0 | 369.0 | 15.Dez.2029 | 485.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 207.654,12 | 0.0 | 10162.0 | 273.0 | 06.Nov.2029 | 525.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 207.666,31 | 0.0 | 10208.0 | 623.0 | 01.Juni2033 | 500.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 207.669,48 | 0.0 | 10380.0 | 665.0 | 05.Apr.2035 | 570.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 207.674,10 | 0.0 | 10344.0 | 637.0 | 09.Juli2032 | 138.0 |
| FLEX | FLEX LTD | Technologie | 207.683,53 | 0.0 | 10265.0 | 522.0 | 15.Jan.2032 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 207.690,17 | 0.0 | 10296.0 | 492.0 | 05.Aug.2032 | 515.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 207.705,49 | 0.0 | 10242.0 | 769.0 | 12.Juni2035 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.706,07 | 0.0 | 10248.0 | 691.0 | 02.Juli2034 | 520.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 207.709,99 | 0.0 | 10347.0 | 305.0 | 15.März2032 | 625.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 207.717,90 | 0.0 | 10157.0 | 229.0 | 27.Apr.2028 | 515.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 207.725,60 | 0.0 | 10069.0 | 281.0 | 19.Okt.2028 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 207.725,92 | 0.0 | 10347.0 | 179.0 | 14.Sept.2028 | 614.0 |
| FI | FISERV INC | Technologie | 207.728,95 | 0.0 | 10353.0 | 667.0 | 15.März2034 | 545.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 207.763,51 | 0.0 | 10363.0 | 669.0 | 20.März2034 | 540.0 |
| XEL | XCEL ENERGY INC | Elektro- | 207.775,64 | 0.0 | 10355.0 | 658.0 | 15.März2034 | 550.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 207.797,93 | 0.0 | 10317.0 | 786.0 | 08.Juni2034 | 188.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 207.799,59 | 0.0 | 10261.0 | 645.0 | 31.Dez.2079 | 588.0 |
| ORIX | ORIX CORPORATION | Financial Other | 207.805,08 | 0.0 | 10356.0 | 580.0 | 13.Sept.2032 | 520.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 207.808,88 | 0.0 | 10183.0 | 236.0 | 30.Apr.2028 | 475.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 207.813,70 | 0.0 | 10180.0 | 191.0 | 27.Okt.2027 | 475.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 207.819,96 | 0.0 | 10186.0 | 156.0 | 11.Juni2027 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.828,79 | 0.0 | 10257.0 | 331.0 | 25.Juni2029 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 207.829,86 | 0.0 | 10284.0 | 299.0 | 25.Jan.2029 | 538.0 |
| FI | FISERV INC | Technologie | 207.840,82 | 0.0 | 10323.0 | 259.0 | 21.Aug.2028 | 538.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 207.847,17 | 0.0 | 10217.0 | 159.0 | 20.Juni2027 | 590.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 207.849,01 | 0.0 | 10374.0 | 992.0 | 25.März2040 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 207.851,12 | 0.0 | 10289.0 | 337.0 | 26.Juli2030 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.866,95 | 0.0 | 10184.0 | 394.0 | 09.Mai2031 | 509.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 207.874,81 | 0.0 | 10362.0 | 736.0 | 15.März2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 207.881,96 | 0.0 | 10301.0 | 527.0 | 03.Feb.2032 | 525.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 207.884,14 | 0.0 | 10178.0 | 470.0 | 20.Apr.2031 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 207.891,26 | 0.0 | 10211.0 | 1421.0 | 01.Juni2054 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 207.897,06 | 0.0 | 10312.0 | 464.0 | 07.Feb.2031 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 207.906,03 | 0.0 | 10260.0 | 331.0 | 02.Juli2029 | 511.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 207.909,97 | 0.0 | 10336.0 | 733.0 | 27.Feb.2035 | 538.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 207.939,06 | 0.0 | 10280.0 | 687.0 | 17.Juli2034 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 207.947,29 | 0.0 | 8290.0 | 1362.0 | 15.März2052 | 463.0 |
| EFX | EQUIFAX INC | Technologie | 207.969,78 | 0.0 | 10220.0 | 238.0 | 01.Juni2028 | 510.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 207.969,95 | 0.0 | 10325.0 | 657.0 | 20.Feb.2034 | 563.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 207.979,76 | 0.0 | 10228.0 | 626.0 | 01.Juni2033 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.983,87 | 0.0 | 10300.0 | 659.0 | 29.Jan.2034 | 525.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 208.026,72 | 0.0 | 10299.0 | 383.0 | 15.Jan.2030 | 450.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 208.033,53 | 0.0 | 10139.0 | 142.0 | 15.Apr.2027 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 206.839,29 | 0.0 | 10342.0 | 468.0 | 02.Juli2030 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 206.976,88 | 0.0 | 6756.0 | 437.0 | 23.Okt.2030 | 475.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 207.496,38 | 0.0 | 10269.0 | 580.0 | 09.Nov.2031 | 100.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 207.746,05 | 0.0 | 10346.0 | 636.0 | 05.Juli2032 | 138.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 207.850,55 | 0.0 | 6868.0 | 561.0 | 01.Dez.2031 | 240.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 208.027,95 | 0.0 | 10401.0 | 434.0 | 25.Feb.2030 | 1.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 205.561,37 | 0.0 | 10185.0 | 125.0 | 08.Feb.2028 | 571.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.588,69 | 0.0 | 10144.0 | 1338.0 | 11.Jan.2053 | 565.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 205.601,19 | 0.0 | 10105.0 | 681.0 | 01.Juni2034 | 500.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 205.607,73 | 0.0 | 10190.0 | 302.0 | 30.Jan.2029 | 488.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 205.609,00 | 0.0 | 10221.0 | 389.0 | 26.Feb.2030 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.610,43 | 0.0 | 10271.0 | 400.0 | 31.März2030 | 495.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 205.617,37 | 0.0 | 10278.0 | 318.0 | 05.Apr.2029 | 528.0 |
| NI | NISOURCE INC | Erdgas | 205.621,18 | 0.0 | 10271.0 | 225.0 | 30.März2028 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 205.635,97 | 0.0 | 10122.0 | 146.0 | 15.Juni2027 | 513.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.637,53 | 0.0 | 10267.0 | 392.0 | 27.März2030 | 535.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 205.639,32 | 0.0 | 10205.0 | 659.0 | 16.Feb.2034 | 546.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 205.641,43 | 0.0 | 10065.0 | 1380.0 | 15.Nov.2054 | 550.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 205.642,42 | 0.0 | 10259.0 | 268.0 | 21.Sept.2028 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 205.666,98 | 0.0 | 10095.0 | 401.0 | 06.Mai2030 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 205.684,31 | 0.0 | 8192.0 | 1342.0 | 03.März2047 | 375.0 |
| KEY | KEYCORP MTN | Bankwesen | 205.694,87 | 0.0 | 10280.0 | 397.0 | 04.Apr.2031 | 512.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 205.697,23 | 0.0 | 10205.0 | 301.0 | 08.Feb.2029 | 487.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 205.704,45 | 0.0 | 10124.0 | 158.0 | 17.Juni2032 | 528.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.705,63 | 0.0 | 10237.0 | 310.0 | 04.März2029 | 524.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 205.707,83 | 0.0 | 8224.0 | 706.0 | 01.Okt.2033 | 245.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 205.714,89 | 0.0 | 10154.0 | 770.0 | 09.Jan.2036 | 538.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 205.716,37 | 0.0 | 10081.0 | 400.0 | 08.Apr.2030 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 205.718,45 | 0.0 | 10264.0 | 185.0 | 22.Sept.2027 | 538.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 205.726,18 | 0.0 | 10241.0 | 539.0 | 19.Mai2031 | 100.0 |
| SPGI | S&P GLOBAL INC | Technologie | 205.741,61 | 0.0 | 10200.0 | 246.0 | 01.Aug.2028 | 475.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 205.747,14 | 0.0 | 10172.0 | 255.0 | 12.Juli2028 | 488.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 205.764,79 | 0.0 | 10067.0 | 274.0 | 10.Okt.2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.765,37 | 0.0 | 10137.0 | 331.0 | 20.Juni2030 | 509.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 205.767,81 | 0.0 | 10234.0 | 709.0 | 13.Juli2033 | 199.0 |
| AAPL | APPLE INC | Technologie | 205.782,35 | 0.0 | 10237.0 | 592.0 | 15.Nov.2031 | 50.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 205.794,16 | 0.0 | 10178.0 | 298.0 | 17.Jan.2029 | 501.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 205.812,28 | 0.0 | 8106.0 | 1303.0 | 15.Dez.2047 | 408.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 205.831,45 | 0.0 | 10091.0 | 188.0 | 01.Nov.2027 | 463.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.850,05 | 0.0 | 10269.0 | 665.0 | 22.März2034 | 560.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 205.851,52 | 0.0 | 10218.0 | 305.0 | 15.Feb.2029 | 518.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 205.851,65 | 0.0 | 10293.0 | 483.0 | 27.Aug.2030 | 0.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 205.870,30 | 0.0 | 10070.0 | 181.0 | 08.Okt.2027 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 205.876,36 | 0.0 | 10103.0 | 394.0 | 01.Mai2030 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 205.878,55 | 0.0 | 10206.0 | 720.0 | 08.Feb.2035 | 538.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 205.880,29 | 0.0 | 10198.0 | 778.0 | 03.März2034 | 138.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 205.897,42 | 0.0 | 10200.0 | 297.0 | 29.Jan.2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 205.899,25 | 0.0 | 10221.0 | 220.0 | 16.Feb.2028 | 519.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 205.900,13 | 0.0 | 10107.0 | 1037.0 | 27.Mai2041 | 520.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 205.901,49 | 0.0 | 10127.0 | 237.0 | 18.Mai2028 | 435.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 205.907,19 | 0.0 | 10170.0 | 418.0 | 24.Juni2030 | 438.0 |
| CTRA | COTERRA ENERGY INC | Energie | 205.914,50 | 0.0 | 10262.0 | 663.0 | 15.März2034 | 560.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 205.916,21 | 0.0 | 10068.0 | 242.0 | 26.Apr.2048 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 205.937,89 | 0.0 | 10264.0 | 731.0 | 15.März2035 | 535.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.944,75 | 0.0 | 10163.0 | 163.0 | 02.Juli2027 | 510.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 205.958,74 | 0.0 | 10009.0 | 1147.0 | 24.Okt.2048 | 638.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 205.959,87 | 0.0 | 10251.0 | 391.0 | 05.März2030 | 525.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 205.966,42 | 0.0 | 10215.0 | 261.0 | 10.Aug.2028 | 525.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Gehalten, keine Gewährleistung | 205.977,91 | 0.0 | 10226.0 | 407.0 | 31.Dez.2079 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.985,45 | 0.0 | 10245.0 | 605.0 | 28.Feb.2033 | 505.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 205.994,63 | 0.0 | 10146.0 | 411.0 | 12.Juni2030 | 480.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 205.995,44 | 0.0 | 10177.0 | 210.0 | 07.Jan.2028 | 490.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 206.002,79 | 0.0 | 10206.0 | 581.0 | 03.Nov.2031 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 206.015,32 | 0.0 | 10270.0 | 677.0 | 15.März2034 | 500.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 206.016,31 | 0.0 | 10196.0 | 295.0 | 23.Jan.2029 | 511.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 206.017,94 | 0.0 | 10213.0 | 303.0 | 05.Feb.2029 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.029,15 | 0.0 | 12227.0 | 729.0 | 15.Juli2036 | 810.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 206.031,33 | 0.0 | 10168.0 | 251.0 | 28.Juni2028 | 488.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 206.032,85 | 0.0 | 10086.0 | 680.0 | 12.Okt.2053 | 188.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 206.034,89 | 0.0 | 10158.0 | 371.0 | 15.Dez.2029 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 206.037,10 | 0.0 | 10163.0 | 156.0 | 01.Juli2027 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.037,74 | 0.0 | 10191.0 | 676.0 | 11.Jan.2034 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.060,06 | 0.0 | 6821.0 | 1463.0 | 15.Feb.2051 | 330.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 206.060,12 | 0.0 | 10138.0 | 406.0 | 02.Juni2030 | 475.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 206.062,77 | 0.0 | 10256.0 | 380.0 | 05.März2030 | 528.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 206.091,31 | 0.0 | 10294.0 | 708.0 | 01.Apr.2035 | 633.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.092,47 | 0.0 | 10186.0 | 211.0 | 09.Jan.2028 | 485.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 206.095,89 | 0.0 | 10214.0 | 1297.0 | 15.Aug.2054 | 627.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 206.113,87 | 0.0 | 13472.0 | 479.0 | 02.Juni2031 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 206.129,63 | 0.0 | 10164.0 | 235.0 | 22.Juni2028 | 488.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 206.129,95 | 0.0 | 10172.0 | 417.0 | 10.Juni2030 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 206.148,71 | 0.0 | 10218.0 | 639.0 | 03.Aug.2033 | 505.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 206.157,01 | 0.0 | 10253.0 | 392.0 | 27.Feb.2030 | 494.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 206.159,83 | 0.0 | 10132.0 | 166.0 | 15.Juli2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.175,33 | 0.0 | 10092.0 | 187.0 | 08.Okt.2027 | 435.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 206.180,99 | 0.0 | 10123.0 | 404.0 | 19.Mai2030 | 487.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 206.191,78 | 0.0 | 10097.0 | 187.0 | 18.Okt.2028 | 452.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 206.193,46 | 0.0 | 10276.0 | 680.0 | 12.März2034 | 488.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 206.195,30 | 0.0 | 10221.0 | 245.0 | 08.Aug.2028 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.200,41 | 0.0 | 10233.0 | 389.0 | 07.Feb.2030 | 460.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 206.207,06 | 0.0 | 10279.0 | 612.0 | 14.März2033 | 485.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 206.212,15 | 0.0 | 10290.0 | 390.0 | 22.März2030 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.212,72 | 0.0 | 10290.0 | 720.0 | 25.März2040 | 606.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 206.215,81 | 0.0 | 10098.0 | 619.0 | 24.Apr.2033 | 470.0 |
| HSBC | HSBC USA INC | Bankwesen | 206.216,04 | 0.0 | 10151.0 | 245.0 | 03.Juni2028 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 206.219,11 | 0.0 | 11636.0 | 666.0 | 06.Mai2033 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.234,48 | 0.0 | 10258.0 | 453.0 | 05.März2031 | 605.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 206.236,10 | 0.0 | 10179.0 | 204.0 | 12.Jan.2028 | 563.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 206.245,24 | 0.0 | 11748.0 | 448.0 | 27.Aug.2030 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 206.253,07 | 0.0 | 10265.0 | 453.0 | 13.Juli2030 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 206.256,82 | 0.0 | 10280.0 | 698.0 | 15.Sept.2034 | 545.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 206.257,34 | 0.0 | 10211.0 | 258.0 | 24.Juli2028 | 500.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 206.259,36 | 0.0 | 10204.0 | 208.0 | 23.Jan.2028 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.272,08 | 0.0 | 10211.0 | 758.0 | 23.Juli2035 | 500.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 206.279,77 | 0.0 | 10285.0 | 523.0 | 11.Feb.2031 | 38.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 206.297,20 | 0.0 | 10100.0 | 1086.0 | 02.Mai2042 | 500.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 206.299,58 | 0.0 | 13576.0 | 76.0 | 17.Juli2026 | 588.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 206.313,99 | 0.0 | 10265.0 | 305.0 | 01.März2029 | 510.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 206.320,41 | 0.0 | 10083.0 | 56.0 | 08.Mai2026 | 562.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 206.347,36 | 0.0 | 10204.0 | 241.0 | 21.Juli2028 | 539.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 206.349,03 | 0.0 | 10217.0 | 257.0 | 19.Juli2028 | 463.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 206.358,52 | 0.0 | 10304.0 | 316.0 | 28.März2029 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 206.360,24 | 0.0 | 10158.0 | 245.0 | 06.Juni2028 | 477.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 206.378,64 | 0.0 | 10249.0 | 673.0 | 15.Feb.2034 | 488.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 206.394,06 | 0.0 | 10118.0 | 1178.0 | 07.Mai2044 | 485.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 206.402,12 | 0.0 | 10211.0 | 215.0 | 22.Jan.2028 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 206.403,28 | 0.0 | 8178.0 | 1361.0 | 31.Jan.2050 | 420.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 206.408,06 | 0.0 | 11592.0 | 194.0 | 01.Okt.2027 | 225.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 206.412,42 | 0.0 | 10293.0 | 532.0 | 21.März2032 | 620.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 206.423,49 | 0.0 | 10247.0 | 667.0 | 15.Feb.2034 | 513.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 206.427,95 | 0.0 | 10222.0 | 342.0 | 22.Juli2029 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 206.435,67 | 0.0 | 10292.0 | 393.0 | 15.März2030 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 206.436,02 | 0.0 | 10267.0 | 305.0 | 26.Feb.2029 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 206.442,65 | 0.0 | 10110.0 | 609.0 | 01.Mai2033 | 490.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 206.447,41 | 0.0 | 10246.0 | 694.0 | 15.Aug.2034 | 530.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 206.464,41 | 0.0 | 10298.0 | 653.0 | 19.Sept.2033 | 500.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 206.473,53 | 0.0 | 10318.0 | 680.0 | 03.Apr.2034 | 511.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 206.487,86 | 0.0 | 10108.0 | 574.0 | 01.Nov.2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.490,29 | 0.0 | 10214.0 | 295.0 | 15.Jan.2029 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.518,42 | 0.0 | 10219.0 | 378.0 | 15.Jan.2030 | 470.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 206.531,78 | 0.0 | 10288.0 | 659.0 | 15.Sept.2054 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 206.532,11 | 0.0 | 10240.0 | 212.0 | 09.Feb.2028 | 540.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 206.541,24 | 0.0 | 8208.0 | 1219.0 | 07.Aug.2042 | 320.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 206.541,43 | 0.0 | 10205.0 | 715.0 | 15.Jan.2035 | 535.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 206.563,96 | 0.0 | 10221.0 | 676.0 | 01.Aug.2034 | 585.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 206.581,96 | 0.0 | 10240.0 | 385.0 | 01.Feb.2030 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.583,14 | 0.0 | 10207.0 | 166.0 | 15.Juli2028 | 537.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.599,60 | 0.0 | 10314.0 | 722.0 | 27.März2035 | 580.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 206.610,43 | 0.0 | 10122.0 | 105.0 | 14.Nov.2026 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 206.612,70 | 0.0 | 6398.0 | 344.0 | 26.Juni2029 | 315.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.614,51 | 0.0 | 10223.0 | 299.0 | 17.Jan.2029 | 485.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 206.639,83 | 0.0 | 10169.0 | 160.0 | 24.Juni2027 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.641,17 | 0.0 | 10248.0 | 1415.0 | 12.Feb.2055 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 206.661,02 | 0.0 | 10243.0 | 342.0 | 02.Aug.2030 | 497.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 206.672,29 | 0.0 | 10162.0 | 200.0 | 03.Dez.2028 | 499.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 206.674,27 | 0.0 | 10147.0 | 194.0 | 03.Nov.2027 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.680,59 | 0.0 | 10251.0 | 731.0 | 07.Feb.2035 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 206.688,16 | 0.0 | 6862.0 | 1211.0 | 15.Aug.2040 | 190.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 206.690,43 | 0.0 | 10215.0 | 297.0 | 08.Jan.2029 | 485.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 206.700,20 | 0.0 | 10129.0 | 236.0 | 05.Mai2028 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 206.705,32 | 0.0 | 5830.0 | 1567.0 | 15.Dez.2050 | 245.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 206.710,08 | 0.0 | 10334.0 | 233.0 | 06.Apr.2028 | 550.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 206.737,09 | 0.0 | 10063.0 | 1110.0 | 08.Apr.2044 | 550.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.743,79 | 0.0 | 10226.0 | 294.0 | 17.Jan.2029 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 206.744,75 | 0.0 | 10158.0 | 152.0 | 21.Mai2027 | 475.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 206.749,62 | 0.0 | 10138.0 | 232.0 | 01.Mai2028 | 460.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 206.772,58 | 0.0 | 10335.0 | 1344.0 | 05.Apr.2054 | 600.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 206.776,28 | 0.0 | 10212.0 | 252.0 | 03.Juli2028 | 488.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 206.790,33 | 0.0 | 10292.0 | 682.0 | 06.Sept.2035 | 550.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 206.799,89 | 0.0 | 10232.0 | 256.0 | 15.Juli2028 | 475.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 206.505,44 | 0.0 | 10321.0 | 461.0 | 10.Juni2030 | 13.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 205.715,36 | 0.0 | 10286.0 | 483.0 | 26.Aug.2030 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 205.782,26 | 0.0 | 10143.0 | 247.0 | 08.Juni2028 | 441.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 206.169,61 | 0.0 | 10274.0 | 731.0 | 04.Juli2033 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 206.424,45 | 0.0 | 10321.0 | 466.0 | 24.Juni2030 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 206.586,27 | 0.0 | 10303.0 | 548.0 | 29.Mai2031 | 63.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 206.622,59 | 0.0 | 6873.0 | 462.0 | 01.Sept.2030 | 200.0 |
| CAS | CALIFORNIA ST | Local Authority | 205.841,64 | 0.0 | 10210.0 | 346.0 | 01.Aug.2029 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 204.316,74 | 0.0 | 10130.0 | 1113.0 | 10.Aug.2043 | 540.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 204.322,30 | 0.0 | 10088.0 | 205.0 | 15.Dez.2027 | 413.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 204.328,16 | 0.0 | 10034.0 | 107.0 | 22.Nov.2026 | 488.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 204.332,60 | 0.0 | 10181.0 | 136.0 | 14.März2028 | 555.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 204.339,39 | 0.0 | 6699.0 | 408.0 | 20.Mai2030 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 204.344,02 | 0.0 | 9984.0 | 742.0 | 09.Apr.2035 | 471.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 204.344,60 | 0.0 | 10189.0 | 222.0 | 20.März2028 | 592.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 204.352,84 | 0.0 | 10171.0 | 705.0 | 05.Sept.2039 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 204.365,84 | 0.0 | 9995.0 | 981.0 | 01.Mai2040 | 515.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | 204.373,12 | 0.0 | 10001.0 | 4.0 | 22.Okt.2025 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 204.378,57 | 0.0 | 10188.0 | 397.0 | 13.März2030 | 470.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 204.388,46 | 0.0 | 9992.0 | 714.0 | 10.Okt.2034 | 463.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 204.400,96 | 0.0 | 10147.0 | 306.0 | 14.Feb.2029 | 495.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 204.401,57 | 0.0 | 10114.0 | 854.0 | 16.März2035 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.407,75 | 0.0 | 10072.0 | 1476.0 | 05.Juli2064 | 580.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 204.408,52 | 0.0 | 11497.0 | 194.0 | 19.Okt.2027 | 163.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.419,38 | 0.0 | 10186.0 | 313.0 | 12.März2029 | 505.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 204.424,75 | 0.0 | 10216.0 | 319.0 | 03.Apr.2029 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.426,33 | 0.0 | 10147.0 | 219.0 | 07.Feb.2028 | 445.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 204.431,86 | 0.0 | 10130.0 | 166.0 | 01.Aug.2027 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 204.438,06 | 0.0 | 10076.0 | 556.0 | 15.Juni2032 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.442,90 | 0.0 | 10215.0 | 315.0 | 02.Apr.2029 | 490.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 204.455,01 | 0.0 | 10029.0 | 190.0 | 18.Okt.2027 | 413.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 204.482,95 | 0.0 | 10003.0 | 2.0 | 15.Nov.2025 | 560.0 |
| OKE | ONEOK INC | Energie | 204.503,25 | 0.0 | 10015.0 | 356.0 | 15.Okt.2029 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 204.507,74 | 0.0 | 10033.0 | 1372.0 | 01.Juni2054 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 204.512,61 | 0.0 | 10171.0 | 133.0 | 01.März2028 | 543.0 |
| ORCL | ORACLE CORPORATION | Technologie | 204.530,24 | 0.0 | 8019.0 | 1203.0 | 15.Mai2045 | 413.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 204.530,51 | 0.0 | 10069.0 | 245.0 | 27.Mai2028 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 204.543,33 | 0.0 | 13253.0 | 609.0 | 08.März2033 | 563.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 204.544,82 | 0.0 | 10062.0 | 153.0 | 21.Mai2027 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 204.550,67 | 0.0 | 10123.0 | 124.0 | 23.Jan.2027 | 509.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.567,59 | 0.0 | 10186.0 | 91.0 | 12.Sept.2026 | 614.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 204.568,81 | 0.0 | 10154.0 | 214.0 | 10.Feb.2028 | 470.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 204.597,66 | 0.0 | 10046.0 | 324.0 | 14.Mai2029 | 464.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 204.603,13 | 0.0 | 10177.0 | 218.0 | 01.März2028 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 204.611,46 | 0.0 | 10052.0 | 236.0 | 06.Mai2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.614,10 | 0.0 | 10146.0 | 597.0 | 15.Jan.2032 | 100.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 204.643,03 | 0.0 | 10148.0 | 746.0 | 13.Aug.2036 | 564.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 204.649,96 | 0.0 | 10156.0 | 662.0 | 15.Feb.2034 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.662,68 | 0.0 | 10190.0 | 394.0 | 05.März2030 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.671,86 | 0.0 | 10198.0 | 752.0 | 12.Sept.2036 | 519.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.678,93 | 0.0 | 10195.0 | 136.0 | 12.März2028 | 567.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.706,25 | 0.0 | 10170.0 | 308.0 | 15.Feb.2029 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 204.716,11 | 0.0 | 10142.0 | 596.0 | 19.Jan.2032 | 113.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 204.718,31 | 0.0 | 10106.0 | 742.0 | 09.Juli2035 | 533.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 204.727,33 | 0.0 | 10056.0 | 622.0 | 24.Mai2033 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.766,33 | 0.0 | 10093.0 | 159.0 | 15.Juni2027 | 468.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 204.773,17 | 0.0 | 10186.0 | 219.0 | 28.Feb.2028 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 204.780,05 | 0.0 | 10189.0 | 737.0 | 01.März2035 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.792,77 | 0.0 | 10232.0 | 678.0 | 02.Apr.2034 | 515.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 204.793,64 | 0.0 | 10155.0 | 304.0 | 25.Jan.2029 | 425.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 204.802,31 | 0.0 | 10129.0 | 210.0 | 30.Jan.2028 | 598.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.820,07 | 0.0 | 10169.0 | 303.0 | 09.Feb.2029 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.838,51 | 0.0 | 10046.0 | 190.0 | 16.Okt.2027 | 413.0 |
| SRE | SEMPRA | Erdgas | 204.840,19 | 0.0 | 10231.0 | 669.0 | 01.Okt.2054 | 640.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 204.856,30 | 0.0 | 10225.0 | 730.0 | 25.März2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.857,50 | 0.0 | 10087.0 | 155.0 | 09.Juni2028 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 204.865,60 | 0.0 | 10170.0 | 669.0 | 14.Feb.2034 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.866,42 | 0.0 | 10022.0 | 49.0 | 10.Apr.2026 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.866,76 | 0.0 | 10127.0 | 846.0 | 13.Jan.2037 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.870,48 | 0.0 | 10170.0 | 348.0 | 09.Aug.2029 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 204.880,37 | 0.0 | 10006.0 | 6.0 | 30.Okt.2025 | 545.0 |
| SPGI | S&P GLOBAL INC | Technologie | 204.882,78 | 0.0 | 10060.0 | 312.0 | 01.Mai2029 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.884,75 | 0.0 | 10037.0 | 1363.0 | 25.Nov.2054 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 204.886,25 | 0.0 | 10047.0 | 266.0 | 16.Okt.2028 | 415.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 204.888,25 | 0.0 | 11337.0 | 344.0 | 15.Sept.2029 | 750.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 204.892,12 | 0.0 | 10053.0 | 619.0 | 04.Mai2033 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.897,76 | 0.0 | 10189.0 | 132.0 | 01.März2028 | 558.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 204.899,15 | 0.0 | 10212.0 | 227.0 | 14.März2028 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 204.917,48 | 0.0 | 10122.0 | 763.0 | 14.März2034 | 188.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 204.920,16 | 0.0 | 10130.0 | 374.0 | 24.Jan.2030 | 570.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.921,14 | 0.0 | 10164.0 | 218.0 | 03.Feb.2028 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.938,86 | 0.0 | 10094.0 | 1329.0 | 01.Juli2053 | 575.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 204.941,99 | 0.0 | 10147.0 | 300.0 | 25.Jan.2029 | 500.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 204.973,72 | 0.0 | 9680.0 | 124.0 | 15.Jan.2027 | 150.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 204.973,75 | 0.0 | 10199.0 | 577.0 | 28.Aug.2032 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.984,45 | 0.0 | 10130.0 | 121.0 | 19.Jan.2028 | 552.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 204.985,37 | 0.0 | 10083.0 | 66.0 | 15.Juni2026 | 535.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 204.986,78 | 0.0 | 10138.0 | 595.0 | 01.Aug.2038 | 610.0 |
| ENIIM | ENI SPA 144A | Energie | 205.002,20 | 0.0 | 10015.0 | 1302.0 | 15.Mai2054 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.017,54 | 0.0 | 10177.0 | 306.0 | 11.Feb.2029 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.021,75 | 0.0 | 10148.0 | 257.0 | 17.Juli2028 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.023,83 | 0.0 | 10060.0 | 401.0 | 30.Apr.2030 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 205.030,40 | 0.0 | 10045.0 | 319.0 | 22.Apr.2029 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 205.074,73 | 0.0 | 10233.0 | 224.0 | 22.März2028 | 505.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 205.113,96 | 0.0 | 10136.0 | 666.0 | 11.Jan.2034 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 205.131,07 | 0.0 | 10104.0 | 320.0 | 01.Juni2029 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 205.132,61 | 0.0 | 10227.0 | 398.0 | 14.März2030 | 461.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.137,04 | 0.0 | 10156.0 | 300.0 | 16.Jan.2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 205.140,38 | 0.0 | 10049.0 | 318.0 | 16.Apr.2029 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 205.142,87 | 0.0 | 10085.0 | 151.0 | 24.Mai2028 | 466.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 205.154,53 | 0.0 | 10251.0 | 1369.0 | 03.Apr.2054 | 578.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 205.163,06 | 0.0 | 6750.0 | 605.0 | 18.Juli2033 | 610.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.167,79 | 0.0 | 10151.0 | 299.0 | 11.Jan.2029 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 205.179,57 | 0.0 | 10179.0 | 671.0 | 08.Feb.2034 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 205.194,54 | 0.0 | 10179.0 | 605.0 | 06.Feb.2033 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.201,46 | 0.0 | 10047.0 | 232.0 | 12.Apr.2028 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.210,67 | 0.0 | 10081.0 | 64.0 | 05.Juni2026 | 530.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.211,44 | 0.0 | 10063.0 | 190.0 | 22.Okt.2027 | 430.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.245,86 | 0.0 | 10231.0 | 390.0 | 15.März2030 | 520.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 205.252,09 | 0.0 | 10038.0 | 137.0 | 12.Apr.2027 | 463.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.253,53 | 0.0 | 10092.0 | 66.0 | 15.Juni2026 | 547.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 205.253,89 | 0.0 | 6796.0 | 1512.0 | 15.Feb.2052 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 205.262,36 | 0.0 | 10152.0 | 629.0 | 15.Juli2033 | 490.0 |
| KRA | KRATON CORP RegS | Basic Industry | 205.273,28 | 0.0 | 10150.0 | 167.0 | 15.Juli2027 | 500.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 205.277,63 | 0.0 | 10250.0 | 399.0 | 27.März2030 | 500.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 205.283,99 | 0.0 | 10190.0 | 306.0 | 13.Feb.2029 | 494.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 205.298,40 | 0.0 | 10082.0 | 238.0 | 02.Mai2028 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 205.301,05 | 0.0 | 10065.0 | 1359.0 | 25.Mai2053 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.335,47 | 0.0 | 10186.0 | 173.0 | 11.Aug.2028 | 521.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 205.336,75 | 0.0 | 10217.0 | 673.0 | 01.März2034 | 500.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.338,44 | 0.0 | 10242.0 | 184.0 | 20.Sept.2027 | 534.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.340,37 | 0.0 | 10231.0 | 180.0 | 13.Sept.2028 | 535.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 205.353,85 | 0.0 | 10038.0 | 54.0 | 26.Apr.2026 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.380,50 | 0.0 | 10162.0 | 212.0 | 14.Jan.2028 | 463.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 205.384,69 | 0.0 | 10237.0 | 272.0 | 13.Sept.2028 | 488.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 205.412,12 | 0.0 | 10266.0 | 616.0 | 04.Apr.2033 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.438,20 | 0.0 | 10200.0 | 343.0 | 15.Aug.2030 | 496.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 205.440,99 | 0.0 | 10266.0 | 313.0 | 03.Apr.2029 | 530.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 205.445,63 | 0.0 | 10228.0 | 739.0 | 10.Sept.2055 | 588.0 |
| MA | MASTERCARD INC | Technologie | 205.446,53 | 0.0 | 10234.0 | 221.0 | 09.März2028 | 488.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 205.447,94 | 0.0 | 10092.0 | 403.0 | 01.Mai2030 | 420.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 205.453,39 | 0.0 | 10139.0 | 163.0 | 26.Juni2027 | 475.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 205.454,72 | 0.0 | 10238.0 | 742.0 | 16.Sept.2035 | 598.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 205.483,16 | 0.0 | 10170.0 | 561.0 | 20.Juli2033 | 489.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.487,62 | 0.0 | 10179.0 | 569.0 | 23.Juli2032 | 465.0 |
| KLAC | KLA CORP | Technologie | 205.493,41 | 0.0 | 10169.0 | 565.0 | 15.Juli2032 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.507,05 | 0.0 | 10245.0 | 310.0 | 15.März2029 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 205.507,45 | 0.0 | 10042.0 | 49.0 | 10.Apr.2026 | 475.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.508,00 | 0.0 | 10085.0 | 282.0 | 13.Nov.2028 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 205.508,47 | 0.0 | 10203.0 | 701.0 | 15.Aug.2034 | 500.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 205.509,82 | 0.0 | 10191.0 | 217.0 | 03.Feb.2028 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 205.509,92 | 0.0 | 10191.0 | 218.0 | 04.Feb.2028 | 485.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 205.529,53 | 0.0 | 10050.0 | 616.0 | 11.Apr.2033 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 205.551,29 | 0.0 | 10187.0 | 216.0 | 31.Jan.2028 | 486.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 205.554,50 | 0.0 | 10178.0 | 169.0 | 26.Juli2028 | 504.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.558,29 | 0.0 | 10174.0 | 296.0 | 15.Jan.2029 | 455.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 204.497,17 | 0.0 | 7.0 | 368.0 | 10.Sept.2029 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 204.799,41 | 0.0 | 6.0 | 2719.0 | 10.Sept.2068 | 200.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 204.963,01 | 0.0 | 926.0 | 374.0 | 06.Sept.2029 | 175.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 204.515,23 | 0.0 | 10226.0 | 492.0 | 30.Sept.2030 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 204.644,17 | 0.0 | 10095.0 | 252.0 | 12.Juni2028 | 428.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 204.648,06 | 0.0 | 6684.0 | 2536.0 | 21.März2119 | 215.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 204.745,22 | 0.0 | 10080.0 | 243.0 | 22.Mai2028 | 418.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 205.001,95 | 0.0 | 10249.0 | 498.0 | 22.Okt.2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 205.090,62 | 0.0 | 10251.0 | 467.0 | 02.Juli2030 | 10.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 205.445,12 | 0.0 | 10247.0 | 542.0 | 30.Apr.2031 | 50.0 |
| ENIIM | ENI SPA 144A | Energie | 203.075,42 | 0.0 | 10121.0 | 272.0 | 12.Sept.2028 | 475.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 203.079,37 | 0.0 | 10093.0 | 309.0 | 21.Feb.2029 | 475.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 203.086,81 | 0.0 | 9981.0 | 273.0 | 01.Nov.2028 | 400.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 203.104,63 | 0.0 | 10035.0 | 336.0 | 18.Juli2029 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 203.105,72 | 0.0 | 10074.0 | 380.0 | 15.Feb.2030 | 560.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 203.110,67 | 0.0 | 9901.0 | 793.0 | 11.Apr.2038 | 520.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 203.114,42 | 0.0 | 10113.0 | 310.0 | 31.Dez.2079 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.120,99 | 0.0 | 10083.0 | 128.0 | 07.Feb.2027 | 440.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 203.129,45 | 0.0 | 10003.0 | 57.0 | 23.Mai2026 | 413.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 203.139,86 | 0.0 | 6662.0 | 720.0 | 05.Dez.2034 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 203.166,64 | 0.0 | 10147.0 | 614.0 | 29.März2033 | 495.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 203.179,67 | 0.0 | 10131.0 | 701.0 | 13.März2034 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 203.192,57 | 0.0 | 10064.0 | 680.0 | 31.Dez.2079 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 203.192,85 | 0.0 | 10004.0 | 556.0 | 01.Juni2032 | 445.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 203.215,55 | 0.0 | 10006.0 | 277.0 | 13.Nov.2028 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.225,61 | 0.0 | 10131.0 | 178.0 | 14.Sept.2027 | 470.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 203.225,69 | 0.0 | 10100.0 | 712.0 | 07.Mai2033 | 125.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 203.227,22 | 0.0 | 9946.0 | 541.0 | 20.Apr.2032 | 465.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.239,83 | 0.0 | 10148.0 | 226.0 | 27.März2028 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.249,04 | 0.0 | 10134.0 | 184.0 | 15.Sept.2027 | 469.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 203.249,63 | 0.0 | 10118.0 | 500.0 | 05.Sept.2031 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 203.262,79 | 0.0 | 10108.0 | 424.0 | 01.Sept.2030 | 550.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 203.276,34 | 0.0 | 10108.0 | 178.0 | 23.Aug.2027 | 455.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 203.281,43 | 0.0 | 10096.0 | 791.0 | 29.Mai2034 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 203.308,83 | 0.0 | 10039.0 | 93.0 | 26.Juni2028 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 203.311,10 | 0.0 | 9974.0 | 314.0 | 15.Apr.2029 | 400.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Gehalten, keine Gewährleistung | 203.322,07 | 0.0 | 9997.0 | 8.0 | 05.Nov.2025 | 400.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 203.330,75 | 0.0 | 9991.0 | 284.0 | 20.Nov.2028 | 463.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 203.341,06 | 0.0 | 10082.0 | 156.0 | 01.Aug.2027 | 463.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.342,15 | 0.0 | 10098.0 | 175.0 | 13.Aug.2027 | 460.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 203.352,12 | 0.0 | 9941.0 | 307.0 | 15.Apr.2029 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 203.366,30 | 0.0 | 10114.0 | 723.0 | 01.März2035 | 545.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 203.387,54 | 0.0 | 10135.0 | 693.0 | 15.Sept.2034 | 563.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 203.398,19 | 0.0 | 13015.0 | 215.0 | 01.März2029 | 775.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 203.402,95 | 0.0 | 9979.0 | 145.0 | 20.Apr.2027 | 413.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 203.405,30 | 0.0 | 10142.0 | 259.0 | 15.Sept.2028 | 470.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 203.414,43 | 0.0 | 10002.0 | 59.0 | 19.Mai2026 | 440.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 203.414,86 | 0.0 | 10130.0 | 762.0 | 09.Sept.2035 | 525.0 |
| MSCI | MSCI INC | Technologie | 203.420,35 | 0.0 | 10085.0 | 757.0 | 01.Sept.2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 203.426,53 | 0.0 | 10059.0 | 159.0 | 30.Juni2027 | 419.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 203.437,91 | 0.0 | 10028.0 | 8.0 | 01.Feb.2026 | 785.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 203.464,39 | 0.0 | 10156.0 | 1400.0 | 26.März2054 | 550.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 203.475,82 | 0.0 | 10161.0 | 276.0 | 27.Sept.2028 | 472.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 203.477,67 | 0.0 | 10101.0 | 129.0 | 12.Feb.2027 | 475.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 203.489,52 | 0.0 | 10135.0 | 356.0 | 05.Sept.2029 | 448.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 203.508,45 | 0.0 | 10062.0 | 123.0 | 17.Jan.2047 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.539,35 | 0.0 | 10138.0 | 397.0 | 05.März2030 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 203.540,42 | 0.0 | 10006.0 | 199.0 | 01.Dez.2032 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 203.541,02 | 0.0 | 10130.0 | 739.0 | 03.März2035 | 495.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 203.551,72 | 0.0 | 9991.0 | 189.0 | 15.Okt.2027 | 390.0 |
| NI | NISOURCE INC | Erdgas | 203.552,41 | 0.0 | 10168.0 | 1371.0 | 01.Apr.2055 | 585.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 203.574,09 | 0.0 | 10030.0 | 244.0 | 23.Mai2028 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 203.591,01 | 0.0 | 10128.0 | 700.0 | 01.Sept.2034 | 520.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 203.594,60 | 0.0 | 10058.0 | 250.0 | 14.Juni2028 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 203.601,14 | 0.0 | 10125.0 | 126.0 | 26.Feb.2027 | 480.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 203.601,54 | 0.0 | 10141.0 | 226.0 | 11.März2028 | 540.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 203.608,74 | 0.0 | 10145.0 | 355.0 | 11.Sept.2029 | 490.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 203.611,35 | 0.0 | 10150.0 | 676.0 | 15.März2034 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 203.638,98 | 0.0 | 10108.0 | 666.0 | 15.Feb.2034 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 203.642,64 | 0.0 | 9966.0 | 1531.0 | 13.Mai2064 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 203.644,64 | 0.0 | 10020.0 | 556.0 | 20.Mai2032 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.646,16 | 0.0 | 10155.0 | 584.0 | 15.Sept.2032 | 450.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 203.648,34 | 0.0 | 10175.0 | 392.0 | 01.Apr.2030 | 465.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.649,50 | 0.0 | 10056.0 | 783.0 | 05.Jan.2036 | 495.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.652,54 | 0.0 | 10113.0 | 131.0 | 19.Feb.2027 | 525.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 203.675,87 | 0.0 | 10140.0 | 750.0 | 09.Sept.2035 | 563.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 203.685,48 | 0.0 | 10066.0 | 434.0 | 10.Okt.2030 | 490.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 203.686,10 | 0.0 | 10156.0 | 392.0 | 17.März2030 | 515.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.688,84 | 0.0 | 10116.0 | 264.0 | 16.Aug.2028 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.705,26 | 0.0 | 8111.0 | 1270.0 | 01.März2045 | 370.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 203.719,71 | 0.0 | 10147.0 | 530.0 | 24.März2031 | 63.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 203.720,26 | 0.0 | 13134.0 | 811.0 | 05.März2037 | 563.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 203.733,79 | 0.0 | 10109.0 | 765.0 | 15.Sept.2035 | 510.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 203.735,90 | 0.0 | 10044.0 | 159.0 | 15.Juni2032 | 460.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 203.742,55 | 0.0 | 10091.0 | 124.0 | 24.Jan.2027 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 203.748,84 | 0.0 | 10170.0 | 1214.0 | 28.März2054 | 685.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 203.750,59 | 0.0 | 10072.0 | 124.0 | 26.Jan.2047 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 203.753,09 | 0.0 | 10149.0 | 353.0 | 10.Sept.2034 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.759,79 | 0.0 | 10011.0 | 150.0 | 28.Mai2027 | 495.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 203.764,09 | 0.0 | 10120.0 | 296.0 | 15.Feb.2029 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.774,81 | 0.0 | 10155.0 | 744.0 | 13.März2035 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.785,76 | 0.0 | 10004.0 | 236.0 | 24.Apr.2028 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 203.787,27 | 0.0 | 10026.0 | 107.0 | 20.Nov.2026 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 203.795,98 | 0.0 | 9998.0 | 1056.0 | 15.Mai2041 | 485.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 203.800,85 | 0.0 | 10181.0 | 1461.0 | 01.Apr.2055 | 525.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 203.812,14 | 0.0 | 11594.0 | 66.0 | 09.Juni2026 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.822,81 | 0.0 | 10115.0 | 215.0 | 06.Feb.2028 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 203.834,43 | 0.0 | 10175.0 | 562.0 | 01.Aug.2031 | 80.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 203.838,16 | 0.0 | 10148.0 | 1384.0 | 08.Sept.2053 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.846,37 | 0.0 | 10044.0 | 157.0 | 06.Juni2027 | 440.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 203.850,96 | 0.0 | 10070.0 | 986.0 | 15.Juli2040 | 540.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 203.859,72 | 0.0 | 10107.0 | 1407.0 | 15.Aug.2055 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.875,61 | 0.0 | 10174.0 | 1243.0 | 24.März2051 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.879,97 | 0.0 | 8888.0 | 548.0 | 10.Sept.2031 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 203.902,84 | 0.0 | 10088.0 | 255.0 | 14.Juli2029 | 465.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 203.912,26 | 0.0 | 10099.0 | 579.0 | 25.Okt.2031 | 88.0 |
| NXPI | NXP BV | Technologie | 203.913,40 | 0.0 | 10126.0 | 756.0 | 19.Aug.2035 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 203.925,59 | 0.0 | 10166.0 | 742.0 | 15.März2035 | 495.0 |
| GL | GLOBE LIFE INC | Versicherung | 203.934,69 | 0.0 | 10047.0 | 554.0 | 15.Juni2032 | 480.0 |
| KFW | KFW | Government Guaranteed | 203.940,92 | 0.0 | 9301.0 | 374.0 | 14.Sept.2029 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.941,93 | 0.0 | 10160.0 | 350.0 | 10.Sept.2030 | 494.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 203.942,65 | 0.0 | 10184.0 | 226.0 | 27.März2028 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 203.945,28 | 0.0 | 10179.0 | 768.0 | 22.März2035 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.953,18 | 0.0 | 10087.0 | 121.0 | 11.Jan.2027 | 463.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 203.970,78 | 0.0 | 10087.0 | 255.0 | 10.Juli2028 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.974,19 | 0.0 | 10123.0 | 675.0 | 09.Feb.2034 | 470.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 203.975,07 | 0.0 | 10039.0 | 202.0 | 05.Dez.2027 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 203.976,18 | 0.0 | 10130.0 | 1124.0 | 22.Feb.2044 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 204.009,89 | 0.0 | 9988.0 | 1394.0 | 13.Mai2054 | 530.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 204.061,60 | 0.0 | 10074.0 | 238.0 | 21.Juni2028 | 438.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 204.066,65 | 0.0 | 10090.0 | 122.0 | 13.Jan.2028 | 486.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.072,16 | 0.0 | 10146.0 | 770.0 | 26.Aug.2035 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 204.092,97 | 0.0 | 10173.0 | 673.0 | 15.März2034 | 515.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 204.096,06 | 0.0 | 10104.0 | 420.0 | 01.Aug.2030 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.101,26 | 0.0 | 10007.0 | 12.0 | 19.Nov.2025 | 518.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 204.125,81 | 0.0 | 10096.0 | 123.0 | 18.Jan.2027 | 501.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 204.137,15 | 0.0 | 10144.0 | 309.0 | 14.Feb.2029 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 204.138,75 | 0.0 | 6670.0 | 675.0 | 15.Mai2034 | 520.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 204.155,38 | 0.0 | 10069.0 | 248.0 | 12.Juni2028 | 433.0 |
| C | CITIGROUP INC | Bankwesen | 204.179,84 | 0.0 | 8891.0 | 1209.0 | 18.Mai2046 | 475.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 204.181,91 | 0.0 | 6797.0 | 550.0 | 17.Sept.2031 | 223.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 204.188,40 | 0.0 | 10132.0 | 562.0 | 11.Aug.2033 | 498.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.189,65 | 0.0 | 10184.0 | 553.0 | 02.Juli2031 | 83.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 204.247,75 | 0.0 | 10137.0 | 664.0 | 15.Feb.2034 | 520.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 204.259,12 | 0.0 | 10122.0 | 682.0 | 24.Jan.2034 | 450.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 204.268,37 | 0.0 | 10010.0 | 13.0 | 22.Nov.2025 | 542.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 204.284,37 | 0.0 | 10205.0 | 664.0 | 01.Apr.2034 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 204.287,86 | 0.0 | 13365.0 | 236.0 | 12.Apr.2028 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 204.304,42 | 0.0 | 10208.0 | 390.0 | 02.Apr.2030 | 491.0 |
| CVX | CHEVRON USA INC | Energie | 204.312,22 | 0.0 | 10143.0 | 778.0 | 15.Okt.2035 | 485.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 203.187,94 | 0.0 | 10105.0 | 717.0 | 25.Mai2033 | 125.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 203.234,84 | 0.0 | 10161.0 | 523.0 | 21.Jan.2031 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 203.295,36 | 0.0 | 10165.0 | 491.0 | 25.Sept.2030 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 203.457,10 | 0.0 | 10172.0 | 523.0 | 21.Jan.2031 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 203.548,60 | 0.0 | 10130.0 | 720.0 | 20.Juni2033 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 203.670,11 | 0.0 | 10069.0 | 1532.0 | 25.Juni2049 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 204.092,85 | 0.0 | 10045.0 | 64.0 | 05.Juni2026 | 470.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 204.259,51 | 0.0 | 10200.0 | 506.0 | 25.Nov.2030 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.843,10 | 0.0 | 9931.0 | 94.0 | 15.Okt.2026 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.848,42 | 0.0 | 9992.0 | 606.0 | 15.Jan.2033 | 440.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 201.865,00 | 0.0 | 9879.0 | 1070.0 | 20.Mai2043 | 563.0 |
| CVX | CHEVRON USA INC | Energie | 201.905,45 | 0.0 | 10008.0 | 204.0 | 15.Jan.2028 | 385.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.914,84 | 0.0 | 10068.0 | 584.0 | 15.Sept.2032 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 201.920,17 | 0.0 | 9934.0 | 1448.0 | 28.Juni2064 | 588.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 201.926,14 | 0.0 | 10076.0 | 541.0 | 21.Apr.2031 | 38.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 201.927,94 | 0.0 | 9929.0 | 1180.0 | 05.Dez.2044 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 201.956,52 | 0.0 | 9981.0 | 241.0 | 15.Juni2028 | 375.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 201.959,64 | 0.0 | 10001.0 | 156.0 | 17.Juli2027 | 438.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.997,43 | 0.0 | 10029.0 | 440.0 | 12.Okt.2030 | 465.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 202.051,89 | 0.0 | 10093.0 | 745.0 | 30.März2035 | 495.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 202.061,00 | 0.0 | 9881.0 | 1001.0 | 01.Nov.2040 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 202.068,20 | 0.0 | 10100.0 | 561.0 | 17.Juni2031 | 10.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 202.071,84 | 0.0 | 9996.0 | 355.0 | 20.Okt.2029 | 502.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 202.079,93 | 0.0 | 10003.0 | 257.0 | 18.Juli2028 | 463.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 202.085,52 | 0.0 | 10029.0 | 463.0 | 15.Jan.2031 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.104,08 | 0.0 | 10020.0 | 572.0 | 27.Juli2032 | 440.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 202.110,56 | 0.0 | 9954.0 | 233.0 | 15.Mai2028 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 202.117,51 | 0.0 | 10051.0 | 612.0 | 20.Feb.2032 | 75.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 202.124,85 | 0.0 | 10085.0 | 517.0 | 14.Jan.2031 | 25.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 202.125,97 | 0.0 | 10064.0 | 266.0 | 09.Sept.2028 | 545.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 202.130,06 | 0.0 | 9976.0 | 1343.0 | 15.Juli2054 | 575.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 202.138,69 | 0.0 | 9993.0 | 500.0 | 20.Okt.2031 | 531.0 |
| MA | MASTERCARD INC | Technologie | 202.148,10 | 0.0 | 10004.0 | 737.0 | 15.Jan.2035 | 455.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 202.160,47 | 0.0 | 10092.0 | 140.0 | 25.März2027 | 495.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 202.179,52 | 0.0 | 10029.0 | 786.0 | 21.März2034 | 125.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 202.188,02 | 0.0 | 10081.0 | 617.0 | 15.März2033 | 460.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 202.190,19 | 0.0 | 9957.0 | 330.0 | 28.Mai2029 | 425.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 202.192,29 | 0.0 | 9992.0 | 20.0 | 21.Dez.2025 | 400.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 202.194,76 | 0.0 | 9947.0 | 324.0 | 21.Mai2030 | 430.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 202.200,57 | 0.0 | 9938.0 | 183.0 | 27.Okt.2027 | 388.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.203,36 | 0.0 | 10045.0 | 265.0 | 14.Aug.2028 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.214,33 | 0.0 | 10072.0 | 356.0 | 05.Sept.2029 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 202.222,80 | 0.0 | 10043.0 | 607.0 | 15.Feb.2033 | 475.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.236,51 | 0.0 | 10035.0 | 580.0 | 12.Okt.2032 | 500.0 |
| EQT | EQT CORP | Energie | 202.253,94 | 0.0 | 10010.0 | 280.0 | 15.Jan.2029 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 202.278,57 | 0.0 | 10003.0 | 8.0 | 15.Jan.2026 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.286,14 | 0.0 | 10081.0 | 312.0 | 10.März2029 | 440.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 202.289,12 | 0.0 | 6635.0 | 404.0 | 03.Juni2030 | 474.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 202.291,59 | 0.0 | 10026.0 | 293.0 | 17.Jan.2029 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 202.292,43 | 0.0 | 10079.0 | 715.0 | 10.Sept.2034 | 472.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 202.292,55 | 0.0 | 10049.0 | 1016.0 | 03.Juli2037 | 213.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 202.306,48 | 0.0 | 10101.0 | 275.0 | 26.Sept.2028 | 485.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 202.307,08 | 0.0 | 10085.0 | 611.0 | 15.März2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 202.314,19 | 0.0 | 13030.0 | 280.0 | 29.Okt.2029 | 363.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 202.317,80 | 0.0 | 9887.0 | 1236.0 | 15.Mai2050 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 202.320,83 | 0.0 | 9962.0 | 149.0 | 04.Mai2027 | 363.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 202.325,14 | 0.0 | 9980.0 | 334.0 | 18.Juni2029 | 450.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 202.336,65 | 0.0 | 10080.0 | 353.0 | 12.Sept.2029 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 202.338,12 | 0.0 | 10049.0 | 711.0 | 14.Aug.2034 | 460.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 202.339,20 | 0.0 | 9988.0 | 206.0 | 21.Dez.2027 | 438.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 202.346,58 | 0.0 | 10085.0 | 751.0 | 15.März2056 | 620.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 202.350,24 | 0.0 | 10051.0 | 676.0 | 16.Feb.2034 | 470.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.361,80 | 0.0 | 10116.0 | 190.0 | 05.Okt.2027 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 202.365,50 | 0.0 | 10019.0 | 565.0 | 21.Juli2032 | 470.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 202.372,89 | 0.0 | 9959.0 | 53.0 | 28.Apr.2026 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 202.402,23 | 0.0 | 10076.0 | 225.0 | 01.März2028 | 440.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 202.420,06 | 0.0 | 13327.0 | 57.0 | 08.Mai2026 | 300.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 202.430,69 | 0.0 | 10024.0 | 1001.0 | 17.Mai2037 | 213.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 202.433,35 | 0.0 | 10048.0 | 611.0 | 15.März2032 | 113.0 |
| INTU | INTUIT INC | Technologie | 202.442,92 | 0.0 | 10089.0 | 1382.0 | 15.Sept.2053 | 550.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 202.444,64 | 0.0 | 10005.0 | 24.0 | 06.Jan.2026 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 202.446,20 | 0.0 | 10094.0 | 615.0 | 15.März2033 | 470.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 202.468,64 | 0.0 | 10093.0 | 709.0 | 15.Sept.2034 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.493,19 | 0.0 | 10095.0 | 228.0 | 13.März2028 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.500,91 | 0.0 | 10040.0 | 166.0 | 27.Juli2027 | 437.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.512,59 | 0.0 | 9983.0 | 61.0 | 25.Mai2026 | 390.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 202.514,87 | 0.0 | 10116.0 | 135.0 | 30.März2027 | 480.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 202.528,62 | 0.0 | 10049.0 | 170.0 | 04.Aug.2028 | 444.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 202.546,71 | 0.0 | 13220.0 | 129.0 | 12.Feb.2027 | 325.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 202.548,17 | 0.0 | 10014.0 | 724.0 | 15.Jan.2035 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 202.599,44 | 0.0 | 9989.0 | 63.0 | 03.Juni2026 | 410.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 202.601,51 | 0.0 | 10130.0 | 534.0 | 03.März2031 | 0.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 202.602,53 | 0.0 | 10103.0 | 554.0 | 15.Juli2031 | 100.0 |
| VTR | VENTAS REALTY LP | REITS | 202.606,85 | 0.0 | 10016.0 | 724.0 | 15.Jan.2035 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.632,14 | 0.0 | 10047.0 | 299.0 | 15.Jan.2029 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.649,96 | 0.0 | 9917.0 | 613.0 | 15.Apr.2033 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.652,18 | 0.0 | 7992.0 | 1320.0 | 21.Juni2047 | 386.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 202.664,66 | 0.0 | 10102.0 | 183.0 | 14.Sept.2027 | 487.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 202.682,69 | 0.0 | 10092.0 | 719.0 | 05.Sept.2034 | 476.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 202.690,23 | 0.0 | 10012.0 | 1006.0 | 08.Juni2038 | 275.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 202.719,67 | 0.0 | 10021.0 | 26.0 | 12.Jan.2026 | 488.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 202.751,78 | 0.0 | 10111.0 | 540.0 | 23.Apr.2031 | 50.0 |
| MCO | MOODYS CORPORATION | Technologie | 202.759,18 | 0.0 | 10060.0 | 295.0 | 01.Feb.2029 | 425.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 202.760,99 | 0.0 | 10105.0 | 439.0 | 10.Sept.2030 | 438.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 202.764,66 | 0.0 | 10002.0 | 152.0 | 01.Juni2027 | 390.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 202.779,38 | 0.0 | 10067.0 | 260.0 | 09.Aug.2028 | 430.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 202.783,71 | 0.0 | 6753.0 | 1400.0 | 01.Apr.2051 | 363.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 202.803,42 | 0.0 | 10015.0 | 19.0 | 15.Jan.2026 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 202.827,27 | 0.0 | 9979.0 | 152.0 | 15.Mai2027 | 413.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 202.836,66 | 0.0 | 10062.0 | 262.0 | 15.Aug.2028 | 430.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 202.864,47 | 0.0 | 9909.0 | 1350.0 | 01.Mai2053 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 202.867,78 | 0.0 | 10108.0 | 386.0 | 15.März2030 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 202.873,38 | 0.0 | 10081.0 | 389.0 | 15.Feb.2030 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 202.874,71 | 0.0 | 10017.0 | 24.0 | 06.Jan.2026 | 500.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 202.876,15 | 0.0 | 10076.0 | 222.0 | 19.Feb.2028 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 202.877,28 | 0.0 | 9997.0 | 565.0 | 08.Juni2032 | 446.0 |
| HUM | HUMANA INC | Versicherung | 202.913,78 | 0.0 | 10138.0 | 391.0 | 01.Apr.2030 | 488.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 202.915,17 | 0.0 | 6707.0 | 261.0 | 01.Aug.2028 | 470.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 202.943,80 | 0.0 | 10116.0 | 679.0 | 15.März2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.970,79 | 0.0 | 10127.0 | 185.0 | 20.Sept.2027 | 455.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 202.972,37 | 0.0 | 10107.0 | 695.0 | 10.Sept.2034 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.980,55 | 0.0 | 10106.0 | 226.0 | 03.März2028 | 455.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 202.984,32 | 0.0 | 9972.0 | 546.0 | 01.Juni2032 | 505.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 202.988,47 | 0.0 | 10149.0 | 523.0 | 20.Jan.2031 | 0.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 202.996,61 | 0.0 | 10110.0 | 135.0 | 05.März2027 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 203.019,63 | 0.0 | 9976.0 | 234.0 | 13.Apr.2028 | 363.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.022,98 | 0.0 | 9979.0 | 46.0 | 27.Apr.2026 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 203.025,84 | 0.0 | 10068.0 | 304.0 | 01.Feb.2029 | 457.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 203.039,16 | 0.0 | 10101.0 | 87.0 | 01.Sept.2026 | 513.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 203.042,26 | 0.0 | 9975.0 | 142.0 | 22.Apr.2027 | 388.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.046,91 | 0.0 | 10009.0 | 154.0 | 08.Juni2027 | 435.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 203.053,84 | 0.0 | 10126.0 | 229.0 | 17.März2028 | 480.0 |
| NFLX | NETFLIX INC | Kommunikation | 203.054,03 | 0.0 | 10075.0 | 1409.0 | 15.Aug.2054 | 540.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 203.061,02 | 0.0 | 10116.0 | 618.0 | 20.Feb.2032 | 50.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 203.067,18 | 0.0 | 9996.0 | 276.0 | 15.Nov.2028 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 203.068,67 | 0.0 | 10046.0 | 120.0 | 08.Jan.2027 | 435.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 201.930,07 | 0.0 | 10096.0 | 506.0 | 19.Nov.2030 | 0.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 202.353,80 | 0.0 | 10117.0 | 496.0 | 14.Okt.2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 202.476,60 | 0.0 | 10124.0 | 534.0 | 02.März2031 | 0.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 203.034,07 | 0.0 | 4986.0 | 1608.0 | 17.Okt.2050 | 265.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 202.202,43 | 0.0 | 9736.0 | 534.0 | 01.Juni2046 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.608,10 | 0.0 | 9952.0 | 115.0 | 19.Jan.2027 | 360.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 200.611,60 | 0.0 | 9996.0 | 226.0 | 08.März2029 | 430.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 200.623,44 | 0.0 | 9971.0 | 428.0 | 15.Aug.2030 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.631,68 | 0.0 | 10012.0 | 173.0 | 20.Sept.2027 | 415.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 200.634,76 | 0.0 | 9961.0 | 1386.0 | 20.Feb.2054 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.645,60 | 0.0 | 9994.0 | 227.0 | 02.März2028 | 396.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.654,63 | 0.0 | 10019.0 | 232.0 | 26.März2028 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 200.668,69 | 0.0 | 9910.0 | 150.0 | 02.Juni2027 | 355.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 200.686,23 | 0.0 | 9881.0 | 1534.0 | 25.Juni2064 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.693,45 | 0.0 | 9869.0 | 557.0 | 15.Mai2032 | 420.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 200.711,72 | 0.0 | 10002.0 | 1120.0 | 16.Sept.2044 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 200.718,43 | 0.0 | 6645.0 | 308.0 | 08.Feb.2029 | 420.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 200.733,01 | 0.0 | 10030.0 | 359.0 | 02.Okt.2029 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 200.743,02 | 0.0 | 10007.0 | 35.0 | 13.März2026 | 445.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 200.798,89 | 0.0 | 9907.0 | 216.0 | 01.März2028 | 380.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 200.827,06 | 0.0 | 8847.0 | 558.0 | 14.Dez.2031 | 250.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 200.840,89 | 0.0 | 10013.0 | 316.0 | 12.März2029 | 425.0 |
| FLEX | FLEX LTD | Technologie | 200.844,74 | 0.0 | 9973.0 | 32.0 | 01.Feb.2026 | 375.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 200.865,76 | 0.0 | 9987.0 | 212.0 | 16.Feb.2028 | 395.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Gehalten, keine Gewährleistung | 200.869,78 | 0.0 | 9988.0 | 4.0 | 22.Okt.2025 | 120.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.916,01 | 0.0 | 9963.0 | 1286.0 | 11.Feb.2049 | 535.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 200.921,17 | 0.0 | 9952.0 | 121.0 | 12.Jan.2027 | 400.0 |
| JERA | JERA CO INC RegS | Elektro- | 200.939,34 | 0.0 | 10003.0 | 433.0 | 02.Sept.2030 | 454.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 200.958,33 | 0.0 | 10013.0 | 437.0 | 09.Sept.2030 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 200.958,40 | 0.0 | 9996.0 | 710.0 | 28.Aug.2034 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 200.960,51 | 0.0 | 10038.0 | 189.0 | 28.Sept.2027 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 200.966,46 | 0.0 | 9843.0 | 1288.0 | 01.Juni2053 | 588.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 200.996,87 | 0.0 | 9942.0 | 254.0 | 30.Juni2028 | 398.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 201.009,22 | 0.0 | 9985.0 | 646.0 | 15.Aug.2033 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.010,90 | 0.0 | 9976.0 | 166.0 | 16.Aug.2077 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.011,39 | 0.0 | 10040.0 | 47.0 | 29.März2026 | 455.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 201.014,10 | 0.0 | 9938.0 | 63.0 | 02.Juni2026 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.014,25 | 0.0 | 9918.0 | 155.0 | 25.Mai2027 | 363.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 201.028,95 | 0.0 | 9942.0 | 63.0 | 02.Juni2026 | 315.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 201.040,96 | 0.0 | 9966.0 | 125.0 | 24.Jan.2027 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.055,03 | 0.0 | 10038.0 | 94.0 | 25.Sept.2026 | 445.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 201.065,36 | 0.0 | 9970.0 | 652.0 | 27.Juli2033 | 430.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.076,38 | 0.0 | 10018.0 | 718.0 | 09.Sept.2034 | 459.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 201.098,96 | 0.0 | 10046.0 | 530.0 | 24.Feb.2031 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 201.102,97 | 0.0 | 11492.0 | 68.0 | 14.Juni2026 | 0.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 201.136,97 | 0.0 | 9929.0 | 328.0 | 15.Juni2029 | 413.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.146,43 | 0.0 | 10024.0 | 429.0 | 16.März2036 | 565.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.183,21 | 0.0 | 9950.0 | 68.0 | 22.Juni2026 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.187,38 | 0.0 | 9914.0 | 1377.0 | 02.Juli2054 | 550.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 201.208,29 | 0.0 | 10021.0 | 475.0 | 15.März2031 | 430.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 201.213,37 | 0.0 | 9999.0 | 211.0 | 15.Feb.2028 | 425.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 201.216,58 | 0.0 | 9952.0 | 331.0 | 18.Juli2029 | 496.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 201.217,96 | 0.0 | 10019.0 | 270.0 | 28.Aug.2028 | 388.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 201.252,09 | 0.0 | 9972.0 | 168.0 | 13.Juli2027 | 388.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 201.262,19 | 0.0 | 9867.0 | 395.0 | 15.Apr.2030 | 410.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.266,23 | 0.0 | 10034.0 | 226.0 | 15.März2033 | 487.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 201.273,87 | 0.0 | 9983.0 | 84.0 | 01.Aug.2028 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 201.274,67 | 0.0 | 8045.0 | 1184.0 | 01.Okt.2042 | 363.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 201.283,17 | 0.0 | 13193.0 | 839.0 | 22.Juni2037 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 201.290,35 | 0.0 | 10032.0 | 588.0 | 09.Sept.2032 | 415.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.295,90 | 0.0 | 10033.0 | 184.0 | 11.Sept.2027 | 445.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 201.297,02 | 0.0 | 10020.0 | 269.0 | 05.Sept.2028 | 500.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 201.298,24 | 0.0 | 10060.0 | 440.0 | 03.Okt.2030 | 465.0 |
| AAPL | APPLE INC | Technologie | 201.298,58 | 0.0 | 9935.0 | 142.0 | 11.Mai2027 | 320.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.305,71 | 0.0 | 10035.0 | 356.0 | 11.Sept.2029 | 425.0 |
| ORAFP | ORANGE SA | Kommunikation | 201.320,54 | 0.0 | 9973.0 | 1115.0 | 06.Feb.2044 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.339,37 | 0.0 | 10021.0 | 348.0 | 06.Sept.2029 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.350,66 | 0.0 | 10032.0 | 1470.0 | 15.Sept.2062 | 580.0 |
| RDN | RADIAN GROUP INC | Versicherung | 201.355,31 | 0.0 | 10038.0 | 101.0 | 15.März2027 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 201.370,27 | 0.0 | 9963.0 | 150.0 | 15.Juni2027 | 340.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 201.373,21 | 0.0 | 10046.0 | 356.0 | 19.Sept.2029 | 446.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 201.380,30 | 0.0 | 9905.0 | 194.0 | 03.Nov.2028 | 382.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.389,17 | 0.0 | 9984.0 | 259.0 | 19.Juli2028 | 394.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 201.393,97 | 0.0 | 10010.0 | 266.0 | 15.Aug.2028 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 201.402,02 | 0.0 | 8004.0 | 1408.0 | 22.Feb.2052 | 420.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 201.428,21 | 0.0 | 10042.0 | 396.0 | 13.März2030 | 438.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 201.429,07 | 0.0 | 9850.0 | 219.0 | 15.Apr.2029 | 463.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 201.431,82 | 0.0 | 10035.0 | 717.0 | 10.Sept.2034 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 201.434,07 | 0.0 | 10062.0 | 712.0 | 30.Sept.2035 | 520.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 201.453,83 | 0.0 | 10054.0 | 425.0 | 24.Sept.2080 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 201.461,89 | 0.0 | 6660.0 | 1646.0 | 08.Feb.2061 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 201.482,23 | 0.0 | 9887.0 | 614.0 | 29.Mai2033 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.498,02 | 0.0 | 10043.0 | 432.0 | 12.Sept.2031 | 453.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 201.499,44 | 0.0 | 9974.0 | 166.0 | 06.Juli2027 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 201.516,43 | 0.0 | 10056.0 | 264.0 | 21.Sept.2028 | 450.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 201.518,04 | 0.0 | 10029.0 | 39.0 | 02.März2026 | 480.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 201.533,60 | 0.0 | 9892.0 | 319.0 | 15.Mai2029 | 469.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.546,67 | 0.0 | 9929.0 | 148.0 | 11.Mai2027 | 365.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 201.548,19 | 0.0 | 9989.0 | 27.0 | 15.Jan.2026 | 390.0 |
| MPLX | MPLX LP | Energie | 201.549,30 | 0.0 | 10000.0 | 598.0 | 15.Jan.2033 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.552,30 | 0.0 | 9903.0 | 322.0 | 19.Apr.2029 | 375.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.567,23 | 0.0 | 10051.0 | 138.0 | 18.März2027 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.569,92 | 0.0 | 10060.0 | 231.0 | 22.März2028 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 201.573,53 | 0.0 | 9991.0 | 612.0 | 28.Jan.2033 | 455.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 201.574,70 | 0.0 | 10047.0 | 439.0 | 11.Sept.2030 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 201.591,23 | 0.0 | 10053.0 | 704.0 | 19.Sept.2039 | 541.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 201.591,34 | 0.0 | 10057.0 | 275.0 | 18.Sept.2028 | 425.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.592,71 | 0.0 | 10077.0 | 234.0 | 05.Apr.2028 | 475.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 201.634,05 | 0.0 | 9926.0 | 328.0 | 13.Mai2029 | 389.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 201.641,12 | 0.0 | 10035.0 | 621.0 | 23.März2032 | 75.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 201.646,55 | 0.0 | 9920.0 | 319.0 | 15.Mai2029 | 413.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 201.657,44 | 0.0 | 9947.0 | 157.0 | 02.Juni2027 | 390.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.661,50 | 0.0 | 10049.0 | 593.0 | 08.Sept.2032 | 425.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 201.677,69 | 0.0 | 9923.0 | 94.0 | 15.Okt.2026 | 338.0 |
| NXPI | NXP BV | Technologie | 201.712,69 | 0.0 | 10028.0 | 264.0 | 19.Aug.2028 | 430.0 |
| CSX | CSX CORP | Transport | 201.713,61 | 0.0 | 10060.0 | 306.0 | 15.März2029 | 425.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 201.715,14 | 0.0 | 10003.0 | 304.0 | 01.Feb.2029 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 201.720,94 | 0.0 | 9994.0 | 596.0 | 02.Feb.2033 | 513.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 201.723,33 | 0.0 | 10078.0 | 229.0 | 30.März2028 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 201.771,44 | 0.0 | 10061.0 | 216.0 | 15.März2028 | 450.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 201.774,75 | 0.0 | 10071.0 | 560.0 | 12.Juli2031 | 63.0 |
| ORAFP | ORANGE SA | Kommunikation | 201.788,59 | 0.0 | 9964.0 | 1052.0 | 13.Jan.2042 | 538.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 201.791,37 | 0.0 | 10083.0 | 315.0 | 02.Apr.2049 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 201.800,17 | 0.0 | 9995.0 | 20.0 | 15.Jan.2026 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.805,27 | 0.0 | 8065.0 | 1414.0 | 01.Apr.2052 | 425.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 201.828,10 | 0.0 | 9937.0 | 149.0 | 04.Mai2027 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 200.632,29 | 0.0 | 10031.0 | 526.0 | 03.Feb.2031 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 200.711,97 | 0.0 | 10004.0 | 613.0 | 20.Jan.2032 | 38.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 200.725,04 | 0.0 | 9924.0 | 159.0 | 07.Juni2027 | 337.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 200.748,15 | 0.0 | 10037.0 | 527.0 | 05.Feb.2031 | 1.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 200.776,66 | 0.0 | 10024.0 | 591.0 | 10.Okt.2031 | 13.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 200.778,11 | 0.0 | 10032.0 | 545.0 | 21.Apr.2031 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 200.781,55 | 0.0 | 995.0 | 406.0 | 19.Dez.2029 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 201.543,85 | 0.0 | 10066.0 | 551.0 | 21.Mai2031 | 25.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 201.647,93 | 0.0 | 10056.0 | 619.0 | 09.Feb.2032 | 35.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 201.667,04 | 0.0 | 6708.0 | 549.0 | 01.Sept.2031 | 200.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 200.744,89 | 0.0 | 9961.0 | 312.0 | 01.Feb.2033 | 414.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 201.200,80 | 0.0 | 9897.0 | 558.0 | 15.Mai2032 | 413.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.368,41 | 0.0 | 9948.0 | 268.0 | 17.Sept.2028 | 363.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 199.369,89 | 0.0 | 9933.0 | 25.0 | 08.Jan.2026 | 145.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 199.412,43 | 0.0 | 9854.0 | 1178.0 | 15.Jan.2045 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.428,04 | 0.0 | 9893.0 | 216.0 | 17.Jan.2028 | 354.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 199.443,79 | 0.0 | 9903.0 | 75.0 | 14.Juli2026 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 199.473,25 | 0.0 | 9933.0 | 26.0 | 13.Jan.2026 | 175.0 |
| AAPL | APPLE INC | Technologie | 199.482,45 | 0.0 | 9885.0 | 157.0 | 20.Juni2027 | 300.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 199.484,72 | 0.0 | 9973.0 | 226.0 | 06.Apr.2028 | 390.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 199.500,51 | 0.0 | 9904.0 | 219.0 | 01.Feb.2028 | 388.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 199.513,48 | 0.0 | 9868.0 | 200.0 | 15.Dez.2027 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 199.518,77 | 0.0 | 9907.0 | 345.0 | 05.Aug.2029 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 199.519,31 | 0.0 | 9869.0 | 156.0 | 15.Juni2027 | 343.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 199.529,29 | 0.0 | 9918.0 | 80.0 | 05.Aug.2026 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 199.530,44 | 0.0 | 9922.0 | 1386.0 | 01.März2054 | 545.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 199.531,58 | 0.0 | 9949.0 | 184.0 | 08.Sept.2027 | 338.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 199.542,28 | 0.0 | 9831.0 | 323.0 | 15.Mai2029 | 370.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 199.550,50 | 0.0 | 9847.0 | 556.0 | 21.Juni2033 | 444.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.572,13 | 0.0 | 9968.0 | 553.0 | 29.März2033 | 476.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 199.593,65 | 0.0 | 9875.0 | 106.0 | 15.Nov.2026 | 265.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 199.597,73 | 0.0 | 9937.0 | 587.0 | 26.Mai2042 | 100.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 199.621,13 | 0.0 | 9972.0 | 446.0 | 29.Sept.2030 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.662,29 | 0.0 | 9971.0 | 360.0 | 27.Sept.2029 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.681,39 | 0.0 | 9800.0 | 444.0 | 15.Okt.2030 | 385.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 199.683,73 | 0.0 | 9870.0 | 253.0 | 30.Juni2028 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 199.686,16 | 0.0 | 9978.0 | 178.0 | 01.Okt.2027 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 199.713,77 | 0.0 | 9966.0 | 781.0 | 23.März2037 | 501.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.718,68 | 0.0 | 9936.0 | 82.0 | 12.Aug.2026 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.726,85 | 0.0 | 9966.0 | 360.0 | 18.Sept.2029 | 380.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.729,25 | 0.0 | 7937.0 | 1383.0 | 21.Mai2050 | 395.0 |
| MPLX | MPLX LP | Energie | 199.730,77 | 0.0 | 9962.0 | 220.0 | 15.März2028 | 400.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 199.735,31 | 0.0 | 9970.0 | 560.0 | 15.Juli2031 | 63.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 199.745,52 | 0.0 | 6622.0 | 1483.0 | 24.Feb.2050 | 300.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 199.747,60 | 0.0 | 9855.0 | 410.0 | 18.Juni2030 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.756,93 | 0.0 | 9962.0 | 220.0 | 15.März2028 | 420.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 199.759,23 | 0.0 | 9920.0 | 74.0 | 15.Juli2026 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 199.777,40 | 0.0 | 9967.0 | 267.0 | 15.Sept.2028 | 360.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.783,73 | 0.0 | 9881.0 | 251.0 | 12.Juni2028 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.792,24 | 0.0 | 9854.0 | 561.0 | 13.Juni2033 | 429.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 199.796,62 | 0.0 | 9990.0 | 281.0 | 09.Okt.2028 | 402.0 |
| KFW | KFW | Government Guaranteed | 199.812,97 | 0.0 | 9985.0 | 47.0 | 01.Apr.2026 | 363.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 199.814,18 | 0.0 | 9977.0 | 45.0 | 24.März2026 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 199.832,95 | 0.0 | 9985.0 | 663.0 | 15.Sept.2032 | 100.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 199.838,77 | 0.0 | 9892.0 | 155.0 | 12.Juni2027 | 313.0 |
| INTNED | ING GROEP NV | Bankwesen | 199.839,78 | 0.0 | 9982.0 | 140.0 | 28.März2028 | 402.0 |
| C | CITIGROUP INC | Bankwesen | 199.859,74 | 0.0 | 9919.0 | 168.0 | 24.Juli2028 | 367.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 199.862,29 | 0.0 | 9969.0 | 272.0 | 15.Sept.2028 | 400.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 199.872,62 | 0.0 | 9987.0 | 185.0 | 01.Okt.2027 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 199.915,26 | 0.0 | 9978.0 | 275.0 | 22.Sept.2029 | 432.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 199.947,26 | 0.0 | 9989.0 | 321.0 | 02.Apr.2029 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 199.951,24 | 0.0 | 9990.0 | 312.0 | 01.Apr.2029 | 425.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 199.961,84 | 0.0 | 9981.0 | 439.0 | 23.Sept.2031 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.963,29 | 0.0 | 9988.0 | 142.0 | 28.März2027 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 199.966,05 | 0.0 | 9882.0 | 1412.0 | 17.Juli2054 | 525.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.983,37 | 0.0 | 9957.0 | 134.0 | 28.Feb.2027 | 388.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 199.984,61 | 0.0 | 9883.0 | 203.0 | 28.Nov.2027 | 325.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 199.993,45 | 0.0 | 9982.0 | 1117.0 | 26.März2044 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 199.996,15 | 0.0 | 9911.0 | 1069.0 | 10.Feb.2043 | 563.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.004,80 | 0.0 | 9818.0 | 322.0 | 23.Apr.2029 | 400.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 200.031,88 | 0.0 | 9979.0 | 41.0 | 15.März2026 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 200.045,00 | 0.0 | 9988.0 | 141.0 | 23.März2027 | 370.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 200.047,96 | 0.0 | 1043.0 | 226.0 | 02.Feb.2028 | 138.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 200.049,02 | 0.0 | 10002.0 | 793.0 | 09.Okt.2035 | 465.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 200.050,67 | 0.0 | 9979.0 | 41.0 | 15.März2026 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.053,98 | 0.0 | 9870.0 | 145.0 | 03.Mai2027 | 310.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.062,37 | 0.0 | 9946.0 | 583.0 | 14.Okt.2031 | 50.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 200.066,10 | 0.0 | 7988.0 | 1451.0 | 24.März2052 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 200.066,42 | 0.0 | 9959.0 | 608.0 | 17.Feb.2033 | 60.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.093,56 | 0.0 | 9978.0 | 136.0 | 13.März2028 | 404.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 200.097,00 | 0.0 | 9980.0 | 308.0 | 15.März2029 | 413.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.099,95 | 0.0 | 9863.0 | 331.0 | 21.Mai2029 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.100,39 | 0.0 | 9983.0 | 606.0 | 22.März2033 | 538.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 200.112,43 | 0.0 | 9937.0 | 76.0 | 26.Juli2026 | 350.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 200.125,31 | 0.0 | 9900.0 | 154.0 | 15.Juni2027 | 341.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 200.130,21 | 0.0 | 9905.0 | 154.0 | 15.Juni2027 | 325.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 200.133,24 | 0.0 | 9924.0 | 572.0 | 01.Aug.2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.155,83 | 0.0 | 9902.0 | 770.0 | 15.Juli2035 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 200.172,21 | 0.0 | 9929.0 | 208.0 | 23.Jan.2028 | 388.0 |
| WPC | WP CAREY INC | REITS | 200.209,63 | 0.0 | 10003.0 | 80.0 | 01.Okt.2026 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 200.213,65 | 0.0 | 9942.0 | 125.0 | 24.Jan.2027 | 338.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 200.220,01 | 0.0 | 9878.0 | 645.0 | 07.Juni2033 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 200.227,87 | 0.0 | 9934.0 | 207.0 | 19.Jan.2028 | 360.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 200.231,34 | 0.0 | 9964.0 | 11.0 | 15.Nov.2025 | 120.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.244,72 | 0.0 | 9863.0 | 326.0 | 22.Mai2030 | 397.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 200.265,30 | 0.0 | 9886.0 | 102.0 | 02.Nov.2026 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.265,49 | 0.0 | 10006.0 | 361.0 | 01.Okt.2029 | 420.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 200.278,74 | 0.0 | 9965.0 | 740.0 | 01.März2035 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.300,88 | 0.0 | 9977.0 | 489.0 | 10.Juni2036 | 504.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 200.311,96 | 0.0 | 9815.0 | 312.0 | 15.Apr.2029 | 420.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.315,97 | 0.0 | 10008.0 | 189.0 | 30.Sept.2027 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 200.318,96 | 0.0 | 9950.0 | 28.0 | 21.Jan.2026 | 313.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 200.324,45 | 0.0 | 10000.0 | 45.0 | 24.März2026 | 436.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 200.334,87 | 0.0 | 9972.0 | 616.0 | 01.März2033 | 445.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.359,19 | 0.0 | 9960.0 | 28.0 | 21.Jan.2026 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.401,26 | 0.0 | 9965.0 | 176.0 | 12.Aug.2027 | 360.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 200.404,08 | 0.0 | 9926.0 | 167.0 | 12.Juli2027 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 200.410,19 | 0.0 | 9989.0 | 715.0 | 13.Sept.2034 | 475.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 200.419,95 | 0.0 | 10000.0 | 317.0 | 20.März2029 | 450.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 200.421,22 | 0.0 | 10014.0 | 140.0 | 01.Apr.2028 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 200.427,53 | 0.0 | 9965.0 | 84.0 | 19.Aug.2026 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 200.428,42 | 0.0 | 9908.0 | 108.0 | 01.Dez.2026 | 325.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 200.434,73 | 0.0 | 9949.0 | 78.0 | 27.Juli2026 | 375.0 |
| BIDU | BAIDU INC | Technologie | 200.434,93 | 0.0 | 9930.0 | 166.0 | 06.Juli2027 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 200.446,20 | 0.0 | 10015.0 | 445.0 | 01.Okt.2030 | 438.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 200.449,85 | 0.0 | 9901.0 | 205.0 | 13.Dez.2027 | 384.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 200.452,61 | 0.0 | 10007.0 | 187.0 | 24.Sept.2027 | 430.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.481,08 | 0.0 | 9905.0 | 155.0 | 25.Mai2027 | 325.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 200.483,03 | 0.0 | 9846.0 | 314.0 | 09.Apr.2029 | 360.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 200.495,26 | 0.0 | 9935.0 | 206.0 | 15.Jan.2028 | 395.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 200.505,46 | 0.0 | 9954.0 | 735.0 | 14.Feb.2035 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.515,82 | 0.0 | 9905.0 | 146.0 | 17.Mai2027 | 310.0 |
| DGFP | VINCI SA 144A | Transport | 200.526,77 | 0.0 | 9842.0 | 315.0 | 10.Apr.2029 | 375.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 200.533,13 | 0.0 | 10009.0 | 188.0 | 21.Sept.2027 | 400.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 200.538,04 | 0.0 | 10021.0 | 231.0 | 02.Apr.2028 | 450.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 200.539,92 | 0.0 | 9962.0 | 253.0 | 15.Aug.2028 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 200.544,00 | 0.0 | 9957.0 | 603.0 | 15.Jan.2033 | 475.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 200.546,59 | 0.0 | 12946.0 | 931.0 | 29.März2040 | 600.0 |
| XEL | XCEL ENERGY INC | Elektro- | 200.558,43 | 0.0 | 9911.0 | 104.0 | 01.Dez.2026 | 335.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.568,89 | 0.0 | 10021.0 | 361.0 | 01.Okt.2029 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 200.569,37 | 0.0 | 9961.0 | 163.0 | 01.Aug.2027 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 199.500,66 | 0.0 | 9963.0 | 605.0 | 01.Dez.2031 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 199.513,87 | 0.0 | 9942.0 | 590.0 | 20.Okt.2031 | 30.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 199.577,38 | 0.0 | 9815.0 | 823.0 | 31.Okt.2034 | 150.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 199.783,89 | 0.0 | 9966.0 | 638.0 | 30.Apr.2032 | 45.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 199.940,72 | 0.0 | 6555.0 | 629.0 | 24.Mai2033 | 450.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 200.409,35 | 0.0 | 10006.0 | 594.0 | 20.Okt.2031 | 13.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 198.111,65 | 0.0 | 9905.0 | 142.0 | 06.Apr.2027 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.112,37 | 0.0 | 9880.0 | 1357.0 | 20.Sept.2052 | 545.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.116,69 | 0.0 | 9839.0 | 171.0 | 20.Juli2027 | 313.0 |
| HPQ | HP INC | Technologie | 198.195,67 | 0.0 | 9818.0 | 160.0 | 17.Juni2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 198.198,02 | 0.0 | 11815.0 | 467.0 | 03.Dez.2035 | 271.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 198.201,10 | 0.0 | 9744.0 | 323.0 | 16.Apr.2029 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 198.228,15 | 0.0 | 9835.0 | 341.0 | 26.Juli2029 | 388.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 198.233,31 | 0.0 | 9889.0 | 34.0 | 09.Feb.2026 | 140.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 198.253,30 | 0.0 | 9913.0 | 190.0 | 07.Okt.2032 | 386.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.269,43 | 0.0 | 9908.0 | 141.0 | 01.Apr.2027 | 335.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 198.281,19 | 0.0 | 9906.0 | 442.0 | 01.Okt.2030 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.313,57 | 0.0 | 6467.0 | 1468.0 | 15.Okt.2050 | 300.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 198.330,56 | 0.0 | 9912.0 | 358.0 | 03.Okt.2029 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 198.335,51 | 0.0 | 9846.0 | 123.0 | 19.Jan.2027 | 326.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.342,62 | 0.0 | 9886.0 | 317.0 | 07.März2029 | 374.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 198.349,34 | 0.0 | 9890.0 | 721.0 | 15.Sept.2034 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 198.360,30 | 0.0 | 9912.0 | 804.0 | 02.Okt.2035 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 198.366,14 | 0.0 | 9844.0 | 211.0 | 15.Jan.2028 | 325.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 198.367,30 | 0.0 | 9820.0 | 371.0 | 02.Nov.2029 | 365.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 198.375,34 | 0.0 | 9894.0 | 641.0 | 19.Mai2032 | 55.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 198.398,86 | 0.0 | 9883.0 | 867.0 | 09.März2037 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.401,39 | 0.0 | 9824.0 | 104.0 | 04.Nov.2026 | 225.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 198.404,39 | 0.0 | 9791.0 | 242.0 | 01.Juni2028 | 370.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 198.448,24 | 0.0 | 9895.0 | 723.0 | 15.Sept.2034 | 445.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 198.465,67 | 0.0 | 9858.0 | 75.0 | 15.Juli2026 | 288.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 198.498,41 | 0.0 | 9835.0 | 373.0 | 21.Jan.2030 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 198.500,55 | 0.0 | 9841.0 | 161.0 | 26.Juni2027 | 300.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 198.508,93 | 0.0 | 9782.0 | 408.0 | 15.Mai2030 | 363.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 198.521,72 | 0.0 | 9897.0 | 87.0 | 01.Sept.2026 | 295.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 198.546,30 | 0.0 | 9865.0 | 124.0 | 28.Jan.2027 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 198.557,57 | 0.0 | 9926.0 | 142.0 | 05.Apr.2027 | 365.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 198.559,64 | 0.0 | 9870.0 | 168.0 | 01.Aug.2027 | 315.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 198.572,32 | 0.0 | 9866.0 | 265.0 | 14.Aug.2028 | 425.0 |
| OC | OWENS CORNING | Produktionsmittel | 198.588,48 | 0.0 | 9794.0 | 411.0 | 01.Juni2030 | 388.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 198.592,69 | 0.0 | 9922.0 | 448.0 | 30.Sept.2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 198.598,58 | 0.0 | 12834.0 | 668.0 | 17.Feb.2034 | 475.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 198.614,36 | 0.0 | 9868.0 | 75.0 | 15.Juli2026 | 275.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 198.619,01 | 0.0 | 9823.0 | 416.0 | 01.Juli2030 | 405.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 198.633,59 | 0.0 | 9860.0 | 51.0 | 15.Apr.2026 | 150.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 198.652,35 | 0.0 | 9907.0 | 598.0 | 17.Nov.2031 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.659,00 | 0.0 | 9909.0 | 310.0 | 15.März2029 | 395.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 198.679,83 | 0.0 | 9897.0 | 583.0 | 15.Okt.2032 | 495.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.681,55 | 0.0 | 9907.0 | 30.0 | 26.Jan.2026 | 138.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 198.694,83 | 0.0 | 9873.0 | 69.0 | 22.Juni2026 | 213.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 198.700,56 | 0.0 | 9891.0 | 222.0 | 01.März2033 | 438.0 |
| GLW | CORNING INC | Technologie | 198.708,32 | 0.0 | 9724.0 | 1245.0 | 15.Nov.2048 | 535.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 198.732,08 | 0.0 | 9865.0 | 694.0 | 25.Jan.2033 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.734,36 | 0.0 | 9772.0 | 191.0 | 02.Nov.2027 | 381.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 198.736,30 | 0.0 | 9846.0 | 1195.0 | 09.Juni2040 | 238.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.742,41 | 0.0 | 9864.0 | 64.0 | 03.Juni2026 | 213.0 |
| ADI | ANALOG DEVICES INC | Technologie | 198.756,22 | 0.0 | 6620.0 | 1553.0 | 01.Okt.2051 | 295.0 |
| MSCI | MSCI INC 144A | Technologie | 198.783,22 | 0.0 | 9781.0 | 302.0 | 15.Nov.2029 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 198.792,19 | 0.0 | 9903.0 | 174.0 | 01.Sept.2027 | 365.0 |
| SRE | SEMPRA | Erdgas | 198.814,34 | 0.0 | 9840.0 | 157.0 | 15.Juni2027 | 325.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 198.824,50 | 0.0 | 9764.0 | 364.0 | 22.Okt.2029 | 388.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.835,10 | 0.0 | 9909.0 | 721.0 | 11.Sept.2034 | 450.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 198.842,70 | 0.0 | 9909.0 | 1396.0 | 15.März2054 | 540.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 198.846,16 | 0.0 | 9941.0 | 135.0 | 06.Apr.2027 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.852,71 | 0.0 | 9876.0 | 167.0 | 01.Aug.2027 | 363.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 198.863,36 | 0.0 | 9815.0 | 195.0 | 13.Nov.2027 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 198.863,96 | 0.0 | 9850.0 | 1432.0 | 10.Feb.2063 | 590.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 198.866,33 | 0.0 | 9935.0 | 718.0 | 01.Okt.2034 | 480.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 198.874,01 | 0.0 | 9904.0 | 181.0 | 31.Aug.2027 | 388.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 198.879,74 | 0.0 | 9831.0 | 101.0 | 24.Okt.2026 | 250.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 198.898,90 | 0.0 | 9938.0 | 719.0 | 02.Okt.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 198.903,79 | 0.0 | 9925.0 | 477.0 | 22.März2031 | 475.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 198.917,90 | 0.0 | 9872.0 | 160.0 | 04.Aug.2027 | 420.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 198.921,53 | 0.0 | 9941.0 | 281.0 | 02.Okt.2028 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 198.921,67 | 0.0 | 9912.0 | 1400.0 | 15.März2055 | 550.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 198.927,76 | 0.0 | 9856.0 | 1132.0 | 05.Feb.2044 | 525.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 198.929,71 | 0.0 | 9919.0 | 28.0 | 19.Jan.2026 | 125.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 198.957,75 | 0.0 | 9910.0 | 740.0 | 11.Sept.2036 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.976,71 | 0.0 | 9792.0 | 324.0 | 18.Apr.2029 | 335.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 198.989,39 | 0.0 | 9928.0 | 744.0 | 22.Sept.2036 | 514.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 198.990,71 | 0.0 | 9866.0 | 683.0 | 14.Dez.2032 | 88.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.019,59 | 0.0 | 9896.0 | 215.0 | 15.Feb.2028 | 380.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 199.020,35 | 0.0 | 9833.0 | 206.0 | 15.Dez.2032 | 380.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 199.034,42 | 0.0 | 9920.0 | 538.0 | 15.März2032 | 525.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 199.054,78 | 0.0 | 9869.0 | 51.0 | 15.Apr.2026 | 175.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 199.055,35 | 0.0 | 9931.0 | 139.0 | 14.März2027 | 338.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 199.062,44 | 0.0 | 9937.0 | 442.0 | 24.Sept.2030 | 445.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 199.084,71 | 0.0 | 9915.0 | 180.0 | 24.Aug.2027 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 199.099,59 | 0.0 | 9789.0 | 318.0 | 22.Apr.2029 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 199.102,68 | 0.0 | 9832.0 | 194.0 | 15.Nov.2027 | 313.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 199.105,63 | 0.0 | 9848.0 | 417.0 | 30.Juni2030 | 400.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 199.106,48 | 0.0 | 9905.0 | 704.0 | 01.Sept.2034 | 500.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 199.117,35 | 0.0 | 9920.0 | 27.0 | 15.Jan.2026 | 157.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 199.188,94 | 0.0 | 9874.0 | 387.0 | 23.Jan.2030 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 199.192,65 | 0.0 | 9945.0 | 718.0 | 26.Sept.2034 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.196,97 | 0.0 | 9913.0 | 225.0 | 23.Feb.2028 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 199.209,36 | 0.0 | 9918.0 | 308.0 | 01.März2029 | 420.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 199.230,18 | 0.0 | 9881.0 | 72.0 | 06.Juli2026 | 320.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 199.233,56 | 0.0 | 9808.0 | 889.0 | 24.März2036 | 213.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 199.245,68 | 0.0 | 9855.0 | 103.0 | 02.Nov.2026 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.251,51 | 0.0 | 9930.0 | 36.0 | 15.Feb.2026 | 225.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 199.256,10 | 0.0 | 9777.0 | 316.0 | 30.Apr.2029 | 425.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 199.257,15 | 0.0 | 9955.0 | 132.0 | 30.März2027 | 385.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 199.262,30 | 0.0 | 9858.0 | 104.0 | 03.Nov.2026 | 245.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 199.262,74 | 0.0 | 9938.0 | 769.0 | 19.Sept.2035 | 505.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 199.267,22 | 0.0 | 9928.0 | 30.0 | 26.Jan.2026 | 181.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 199.287,85 | 0.0 | 9918.0 | 774.0 | 01.Sept.2035 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.313,13 | 0.0 | 9870.0 | 775.0 | 09.Feb.2034 | 125.0 |
| AGR | AVANGRID INC | Elektro- | 199.337,55 | 0.0 | 9834.0 | 327.0 | 01.Juni2029 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 199.343,59 | 0.0 | 9956.0 | 141.0 | 25.März2027 | 338.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.344,64 | 0.0 | 9930.0 | 28.0 | 21.Jan.2026 | 175.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.347,27 | 0.0 | 9961.0 | 361.0 | 02.Okt.2029 | 425.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 198.156,25 | 0.0 | 9908.0 | 587.0 | 05.Okt.2031 | 38.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 199.092,90 | 0.0 | 9954.0 | 551.0 | 06.Mai2031 | 1.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 199.247,59 | 0.0 | 6545.0 | 1442.0 | 01.Dez.2048 | 386.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 199.314,05 | 0.0 | 6553.0 | 100.0 | 21.Okt.2026 | 300.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 198.683,96 | 0.0 | 6550.0 | 1476.0 | 15.Juli2060 | 317.0 |
| CAS | CALIFORNIA ST | Local Authority | 198.984,89 | 0.0 | 9897.0 | 909.0 | 01.März2043 | 520.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 196.865,01 | 0.0 | 9722.0 | 329.0 | 23.Mai2029 | 325.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 196.881,69 | 0.0 | 9753.0 | 99.0 | 15.Okt.2026 | 190.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 196.953,87 | 0.0 | 9639.0 | 545.0 | 14.Apr.2032 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 196.987,52 | 0.0 | 9790.0 | 1366.0 | 27.Feb.2053 | 538.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 196.993,12 | 0.0 | 9801.0 | 68.0 | 17.Juni2026 | 160.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 197.016,43 | 0.0 | 9829.0 | 137.0 | 08.März2027 | 265.0 |
| AAPL | APPLE INC | Technologie | 197.017,34 | 0.0 | 9798.0 | 351.0 | 08.Aug.2029 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 197.020,34 | 0.0 | 9734.0 | 332.0 | 15.Juni2029 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 197.032,15 | 0.0 | 9749.0 | 672.0 | 19.Nov.2032 | 100.0 |
| BA | BOEING CO | Produktionsmittel | 197.060,91 | 0.0 | 9804.0 | 127.0 | 01.Feb.2027 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 197.084,88 | 0.0 | 9850.0 | 43.0 | 15.März2026 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 197.087,54 | 0.0 | 9834.0 | 314.0 | 15.März2029 | 338.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 197.101,57 | 0.0 | 9813.0 | 75.0 | 13.Juli2026 | 180.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 197.101,96 | 0.0 | 9770.0 | 346.0 | 18.Juli2029 | 388.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 197.111,51 | 0.0 | 9826.0 | 86.0 | 24.Aug.2026 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 197.138,81 | 0.0 | 11256.0 | 167.0 | 17.Juni2027 | 25.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 197.147,62 | 0.0 | 9699.0 | 556.0 | 05.Mai2032 | 375.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 197.148,88 | 0.0 | 9761.0 | 98.0 | 14.Okt.2031 | 200.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.164,42 | 0.0 | 9806.0 | 126.0 | 27.Jan.2027 | 270.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 197.175,63 | 0.0 | 9824.0 | 310.0 | 01.März2029 | 350.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 197.181,04 | 0.0 | 9859.0 | 49.0 | 07.Apr.2026 | 125.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 197.188,09 | 0.0 | 9778.0 | 115.0 | 15.Dez.2026 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.193,61 | 0.0 | 9806.0 | 123.0 | 15.Jan.2027 | 235.0 |
| NI | NISOURCE INC | Erdgas | 197.207,65 | 0.0 | 9704.0 | 405.0 | 01.Mai2030 | 360.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 197.233,33 | 0.0 | 9859.0 | 97.0 | 03.Okt.2026 | 275.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 197.233,87 | 0.0 | 9813.0 | 75.0 | 14.Juli2026 | 213.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 197.263,67 | 0.0 | 9757.0 | 271.0 | 01.Juli2029 | 400.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 197.273,41 | 0.0 | 9785.0 | 102.0 | 25.Okt.2026 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 197.288,91 | 0.0 | 9821.0 | 63.0 | 01.Juni2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.290,53 | 0.0 | 9844.0 | 138.0 | 10.März2027 | 280.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 197.297,65 | 0.0 | 9830.0 | 49.0 | 08.Apr.2026 | 70.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 197.330,98 | 0.0 | 9844.0 | 314.0 | 16.März2029 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.342,96 | 0.0 | 9808.0 | 218.0 | 19.Jan.2028 | 275.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.343,09 | 0.0 | 9784.0 | 109.0 | 24.Nov.2026 | 225.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 197.388,50 | 0.0 | 9684.0 | 302.0 | 15.Okt.2029 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 197.388,51 | 0.0 | 9836.0 | 1410.0 | 15.März2055 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 197.419,62 | 0.0 | 9825.0 | 308.0 | 19.Feb.2029 | 346.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 197.420,58 | 0.0 | 9850.0 | 224.0 | 17.März2028 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 197.423,16 | 0.0 | 9861.0 | 773.0 | 30.Sept.2035 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.459,48 | 0.0 | 9831.0 | 1416.0 | 08.März2054 | 522.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 197.459,63 | 0.0 | 9708.0 | 564.0 | 04.Mai2032 | 388.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 197.491,09 | 0.0 | 7748.0 | 1376.0 | 26.Mai2053 | 576.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 197.499,55 | 0.0 | 9856.0 | 1247.0 | 25.Sept.2048 | 563.0 |
| WELL | WELLTOWER OP LLC | REITS | 197.501,70 | 0.0 | 9836.0 | 131.0 | 15.Feb.2027 | 270.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 197.506,51 | 0.0 | 12672.0 | 722.0 | 28.Okt.2034 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 197.507,22 | 0.0 | 9829.0 | 58.0 | 13.Mai2026 | 115.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 197.508,18 | 0.0 | 9853.0 | 224.0 | 15.März2028 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.508,53 | 0.0 | 9824.0 | 127.0 | 31.Jan.2027 | 275.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 197.524,00 | 0.0 | 9841.0 | 133.0 | 24.Feb.2027 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 197.548,63 | 0.0 | 9817.0 | 1548.0 | 26.Feb.2064 | 535.0 |
| FOXA | FOX CORP | Kommunikation | 197.549,17 | 0.0 | 9766.0 | 1239.0 | 25.Jan.2049 | 558.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 197.554,97 | 0.0 | 7729.0 | 1287.0 | 15.Apr.2046 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.583,44 | 0.0 | 9824.0 | 216.0 | 06.Feb.2028 | 324.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 197.615,53 | 0.0 | 9857.0 | 88.0 | 01.Sept.2026 | 240.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 197.618,88 | 0.0 | 11086.0 | 814.0 | 15.Juni2037 | 663.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 197.621,24 | 0.0 | 9858.0 | 185.0 | 11.Sept.2027 | 317.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 197.651,83 | 0.0 | 9805.0 | 216.0 | 17.Jan.2028 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 197.655,93 | 0.0 | 9862.0 | 313.0 | 15.März2029 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.656,46 | 0.0 | 9834.0 | 66.0 | 09.Juni2026 | 150.0 |
| MET | METLIFE INC | Versicherung | 197.664,85 | 0.0 | 9764.0 | 1393.0 | 15.Jan.2054 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 197.669,60 | 0.0 | 9803.0 | 341.0 | 08.Juli2029 | 325.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 197.691,87 | 0.0 | 9827.0 | 170.0 | 01.Aug.2027 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.693,83 | 0.0 | 9622.0 | 1470.0 | 15.Apr.2064 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 197.696,76 | 0.0 | 9802.0 | 102.0 | 27.Okt.2026 | 188.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 197.712,22 | 0.0 | 9837.0 | 75.0 | 15.Juli2026 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 197.762,66 | 0.0 | 9805.0 | 346.0 | 24.Juli2034 | 411.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 197.827,27 | 0.0 | 9844.0 | 130.0 | 15.Feb.2027 | 325.0 |
| HUM | HUMANA INC | Versicherung | 197.828,64 | 0.0 | 9617.0 | 1295.0 | 15.Apr.2054 | 575.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 197.835,51 | 0.0 | 9885.0 | 143.0 | 31.März2027 | 350.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 197.851,49 | 0.0 | 9747.0 | 361.0 | 15.Nov.2029 | 370.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 197.852,94 | 0.0 | 9867.0 | 181.0 | 14.Sept.2077 | 400.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 197.854,75 | 0.0 | 9738.0 | 537.0 | 08.Juli2032 | 625.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 197.860,36 | 0.0 | 9873.0 | 182.0 | 19.Sept.2047 | 400.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 197.865,31 | 0.0 | 9873.0 | 34.0 | 10.Feb.2026 | 126.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.870,85 | 0.0 | 9831.0 | 122.0 | 15.Jan.2027 | 275.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 197.895,48 | 0.0 | 9650.0 | 1038.0 | 15.Okt.2041 | 513.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 197.897,05 | 0.0 | 9814.0 | 889.0 | 24.Jan.2037 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 197.898,38 | 0.0 | 9885.0 | 34.0 | 09.Feb.2026 | 63.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 197.901,51 | 0.0 | 9880.0 | 34.0 | 10.Feb.2026 | 95.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 197.909,35 | 0.0 | 9889.0 | 45.0 | 25.März2026 | 185.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 197.924,76 | 0.0 | 9888.0 | 44.0 | 19.März2026 | 169.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 197.927,22 | 0.0 | 9875.0 | 179.0 | 15.Sept.2027 | 350.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 197.952,76 | 0.0 | 9783.0 | 327.0 | 03.Juli2029 | 438.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 197.957,26 | 0.0 | 9876.0 | 185.0 | 13.Sept.2027 | 325.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 197.958,18 | 0.0 | 9878.0 | 223.0 | 22.März2028 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 197.977,49 | 0.0 | 9666.0 | 1016.0 | 15.Okt.2040 | 488.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 197.986,92 | 0.0 | 9889.0 | 43.0 | 15.März2026 | 165.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 197.997,84 | 0.0 | 9843.0 | 127.0 | 31.Jan.2027 | 305.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 198.000,66 | 0.0 | 9888.0 | 39.0 | 02.März2026 | 125.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 198.000,95 | 0.0 | 9874.0 | 478.0 | 16.März2031 | 450.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.002,79 | 0.0 | 9845.0 | 54.0 | 27.Apr.2026 | 125.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 198.011,02 | 0.0 | 9826.0 | 171.0 | 30.Juli2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 198.016,24 | 0.0 | 9888.0 | 141.0 | 22.März2027 | 305.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.044,32 | 0.0 | 9795.0 | 201.0 | 16.Nov.2027 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 198.055,47 | 0.0 | 9885.0 | 91.0 | 12.Sept.2026 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 198.056,63 | 0.0 | 9881.0 | 32.0 | 01.Feb.2026 | 120.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 198.057,91 | 0.0 | 9837.0 | 212.0 | 15.Jan.2028 | 290.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 198.062,20 | 0.0 | 9903.0 | 145.0 | 07.Apr.2027 | 325.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.074,10 | 0.0 | 9885.0 | 180.0 | 18.Sept.2027 | 350.0 |
| T | AT&T INC | Kommunikation | 198.093,79 | 0.0 | 9884.0 | 1365.0 | 01.Nov.2054 | 570.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 197.513,24 | 0.0 | 6444.0 | 1560.0 | 17.Okt.2054 | 410.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 197.985,92 | 0.0 | 9899.0 | 587.0 | 22.Sept.2031 | 13.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 197.006,74 | 0.0 | 9626.0 | 996.0 | 01.Nov.2053 | 518.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 198.077,66 | 0.0 | 8959.0 | 674.0 | 01.Apr.2050 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 195.627,32 | 0.0 | 9125.0 | 1187.0 | 17.Nov.2045 | 490.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 195.642,76 | 0.0 | 9772.0 | 92.0 | 16.Sept.2026 | 175.0 |
| MA | MASTERCARD INC | Technologie | 195.662,29 | 0.0 | 9680.0 | 334.0 | 01.Juni2029 | 295.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 195.664,48 | 0.0 | 9725.0 | 101.0 | 20.Okt.2026 | 125.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 195.669,46 | 0.0 | 9675.0 | 757.0 | 02.Nov.2033 | 100.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 195.669,55 | 0.0 | 9767.0 | 88.0 | 01.Sept.2026 | 165.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 195.682,42 | 0.0 | 9652.0 | 284.0 | 29.Okt.2028 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 195.684,68 | 0.0 | 9742.0 | 124.0 | 15.Jan.2027 | 188.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 195.717,01 | 0.0 | 6489.0 | 710.0 | 28.Aug.2034 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 195.753,19 | 0.0 | 9524.0 | 1065.0 | 18.Okt.2043 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.794,52 | 0.0 | 9632.0 | 893.0 | 20.Feb.2036 | 188.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 195.803,41 | 0.0 | 9741.0 | 221.0 | 15.Feb.2028 | 338.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 195.810,18 | 0.0 | 9740.0 | 124.0 | 19.Jan.2027 | 234.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.812,54 | 0.0 | 9717.0 | 701.0 | 12.März2033 | 110.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 195.820,03 | 0.0 | 9763.0 | 132.0 | 16.Feb.2027 | 200.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 195.861,83 | 0.0 | 9731.0 | 99.0 | 15.Okt.2026 | 130.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 195.912,71 | 0.0 | 6448.0 | 934.0 | 01.Juni2037 | 326.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 195.924,48 | 0.0 | 9671.0 | 1368.0 | 15.Jan.2055 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 195.929,68 | 0.0 | 9788.0 | 747.0 | 01.Apr.2035 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 195.940,02 | 0.0 | 9630.0 | 767.0 | 11.Mai2035 | 413.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 196.013,46 | 0.0 | 11159.0 | 525.0 | 15.März2032 | 690.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 196.028,23 | 0.0 | 9776.0 | 136.0 | 02.März2027 | 259.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 196.109,72 | 0.0 | 9757.0 | 125.0 | 22.Jan.2027 | 233.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 196.134,88 | 0.0 | 9584.0 | 1112.0 | 01.Nov.2043 | 514.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 196.135,60 | 0.0 | 9574.0 | 621.0 | 14.Okt.2038 | 485.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 196.140,33 | 0.0 | 9783.0 | 251.0 | 15.März2029 | 400.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 196.153,53 | 0.0 | 9708.0 | 158.0 | 02.Juni2027 | 288.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 196.196,76 | 0.0 | 9724.0 | 91.0 | 15.Dez.2031 | 275.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 196.207,26 | 0.0 | 9782.0 | 134.0 | 24.Feb.2027 | 238.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 196.232,11 | 0.0 | 9712.0 | 247.0 | 01.Juni2028 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 196.267,51 | 0.0 | 9767.0 | 123.0 | 12.Jan.2027 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.272,39 | 0.0 | 9809.0 | 142.0 | 01.Apr.2027 | 280.0 |
| MMM | 3M CO MTN | Produktionsmittel | 196.275,75 | 0.0 | 9780.0 | 311.0 | 01.März2029 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 196.318,77 | 0.0 | 9797.0 | 137.0 | 08.März2027 | 235.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 196.346,39 | 0.0 | 9800.0 | 137.0 | 10.März2027 | 231.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.350,06 | 0.0 | 9784.0 | 1145.0 | 14.März2044 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 196.352,52 | 0.0 | 9586.0 | 949.0 | 15.Nov.2040 | 588.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 196.405,54 | 0.0 | 9752.0 | 350.0 | 30.Juli2029 | 365.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 196.430,18 | 0.0 | 9793.0 | 73.0 | 08.Juli2026 | 115.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 196.531,07 | 0.0 | 9745.0 | 409.0 | 23.Apr.2030 | 395.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 196.546,23 | 0.0 | 9755.0 | 99.0 | 13.Okt.2026 | 150.0 |
| SNX | TD SYNNEX CORP | Technologie | 196.561,05 | 0.0 | 9800.0 | 82.0 | 09.Aug.2026 | 175.0 |
| SPGI | S&P GLOBAL INC | Technologie | 196.565,91 | 0.0 | 9804.0 | 135.0 | 01.März2027 | 245.0 |
| PLD | PROLOGIS LP | REITS | 196.572,61 | 0.0 | 9665.0 | 1368.0 | 15.Juni2053 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 196.581,41 | 0.0 | 9828.0 | 237.0 | 06.Apr.2028 | 350.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 196.617,17 | 0.0 | 9751.0 | 110.0 | 25.Nov.2026 | 217.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 196.625,76 | 0.0 | 11546.0 | 76.0 | 13.Juli2026 | 75.0 |
| RWE | RWE AG RegS | Elektro- | 196.653,15 | 0.0 | 9732.0 | 764.0 | 26.Nov.2033 | 100.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 196.665,04 | 0.0 | 9811.0 | 88.0 | 01.Sept.2026 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 196.670,07 | 0.0 | 9817.0 | 139.0 | 14.März2027 | 255.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 196.675,14 | 0.0 | 9819.0 | 188.0 | 19.Sept.2027 | 300.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 196.690,58 | 0.0 | 9824.0 | 1404.0 | 30.Sept.2054 | 540.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 196.692,36 | 0.0 | 9633.0 | 960.0 | 17.Nov.2036 | 195.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.707,12 | 0.0 | 9793.0 | 131.0 | 12.Feb.2027 | 275.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 196.757,11 | 0.0 | 9779.0 | 120.0 | 11.Jan.2028 | 247.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 196.757,66 | 0.0 | 9831.0 | 190.0 | 29.Sept.2027 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 196.777,92 | 0.0 | 9742.0 | 1408.0 | 01.Feb.2055 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 196.815,28 | 0.0 | 9804.0 | 69.0 | 22.Juni2026 | 125.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.822,11 | 0.0 | 9838.0 | 97.0 | 03.Okt.2026 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 195.869,61 | 0.0 | 9753.0 | 125.0 | 19.Jan.2027 | 185.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 195.983,06 | 0.0 | 9759.0 | 815.0 | 15.Mai2034 | 88.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 196.366,85 | 0.0 | 9756.0 | 798.0 | 03.Mai2034 | 125.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 196.752,79 | 0.0 | 6475.0 | 606.0 | 20.Dez.2032 | 425.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 196.755,20 | 0.0 | 9828.0 | 142.0 | 24.März2027 | 260.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 196.861,45 | 0.0 | 9836.0 | 629.0 | 27.Feb.2032 | 10.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 194.762,05 | 0.0 | 9585.0 | 906.0 | 01.Juni2039 | 438.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 194.386,08 | 0.0 | 9620.0 | 337.0 | 15.Juni2029 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 194.449,65 | 0.0 | 10317.0 | 133.0 | 15.Apr.2027 | 645.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 194.449,97 | 0.0 | 9625.0 | 384.0 | 10.Dez.2029 | 300.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 194.457,85 | 0.0 | 9704.0 | 137.0 | 08.März2027 | 230.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 194.466,80 | 0.0 | 9683.0 | 721.0 | 22.Apr.2033 | 75.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 194.496,32 | 0.0 | 9656.0 | 304.0 | 15.Jan.2029 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 194.527,46 | 0.0 | 9686.0 | 354.0 | 23.Aug.2029 | 330.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 194.529,14 | 0.0 | 8638.0 | 1231.0 | 18.Sept.2039 | 135.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 194.570,77 | 0.0 | 9707.0 | 1115.0 | 22.März2043 | 510.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 194.575,90 | 0.0 | 9614.0 | 194.0 | 21.Okt.2027 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 194.604,25 | 0.0 | 9657.0 | 1182.0 | 17.Aug.2045 | 525.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 194.608,66 | 0.0 | 9698.0 | 1399.0 | 15.Sept.2054 | 535.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 194.658,28 | 0.0 | 9728.0 | 671.0 | 04.Sept.2032 | 50.0 |
| XEL | XCEL ENERGY INC | Elektro- | 194.677,12 | 0.0 | 9615.0 | 412.0 | 01.Juni2030 | 340.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 194.752,72 | 0.0 | 9728.0 | 92.0 | 12.Sept.2026 | 138.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 194.755,10 | 0.0 | 7767.0 | 1334.0 | 15.Sept.2047 | 380.0 |
| COP | CONOCOPHILLIPS CO | Energie | 194.782,27 | 0.0 | 9530.0 | 1344.0 | 15.Mai2053 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 194.806,54 | 0.0 | 9669.0 | 579.0 | 05.Aug.2032 | 415.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 194.824,58 | 0.0 | 9570.0 | 1306.0 | 15.Juni2052 | 550.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 194.837,70 | 0.0 | 14244.0 | 401.0 | 22.Feb.2035 | 670.0 |
| C | CITIGROUP INC | Bankwesen | 194.888,08 | 0.0 | 12807.0 | 878.0 | 15.Juli2039 | 813.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 194.947,09 | 0.0 | 9738.0 | 90.0 | 08.Sept.2026 | 113.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 194.975,24 | 0.0 | 9743.0 | 94.0 | 23.Sept.2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.076,55 | 0.0 | 9629.0 | 418.0 | 28.Mai2030 | 349.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 195.119,37 | 0.0 | 9710.0 | 1314.0 | 05.Sept.2049 | 517.0 |
| WCPCN | VEREN INC RegS | Energie | 195.178,12 | 0.0 | 7690.0 | 679.0 | 21.Juni2034 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 195.185,48 | 0.0 | 9751.0 | 92.0 | 16.Sept.2026 | 135.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 195.192,68 | 0.0 | 9666.0 | 714.0 | 29.Juli2035 | 495.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 195.209,15 | 0.0 | 9751.0 | 90.0 | 09.Sept.2026 | 120.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 195.221,88 | 0.0 | 9760.0 | 97.0 | 04.Okt.2026 | 160.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 195.222,71 | 0.0 | 9749.0 | 90.0 | 09.Sept.2026 | 150.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 195.227,30 | 0.0 | 7704.0 | 1143.0 | 15.Dez.2041 | 338.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 195.237,08 | 0.0 | 7678.0 | 1309.0 | 01.Juni2047 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 195.257,00 | 0.0 | 7786.0 | 1126.0 | 11.März2041 | 330.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 195.296,05 | 0.0 | 9543.0 | 1279.0 | 15.Mai2052 | 563.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 195.311,10 | 0.0 | 9696.0 | 387.0 | 30.Jan.2030 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 195.344,22 | 0.0 | 9722.0 | 710.0 | 25.Feb.2033 | 63.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 195.345,18 | 0.0 | 9648.0 | 373.0 | 12.Nov.2029 | 295.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 195.348,13 | 0.0 | 9617.0 | 412.0 | 13.Mai2030 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 195.359,77 | 0.0 | 9761.0 | 92.0 | 14.Sept.2026 | 115.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 195.369,49 | 0.0 | 9645.0 | 1401.0 | 07.Juli2052 | 495.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 195.377,79 | 0.0 | 9542.0 | 1138.0 | 05.Mai2045 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 195.393,20 | 0.0 | 9719.0 | 100.0 | 15.Okt.2026 | 105.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 195.429,39 | 0.0 | 9730.0 | 123.0 | 11.Jan.2027 | 175.0 |
| SRE | SEMPRA | Erdgas | 195.432,97 | 0.0 | 9765.0 | 136.0 | 01.Apr.2052 | 413.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 195.464,52 | 0.0 | 9695.0 | 386.0 | 14.Jan.2030 | 338.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 195.469,14 | 0.0 | 9631.0 | 413.0 | 23.Apr.2030 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 195.482,28 | 0.0 | 9587.0 | 1417.0 | 19.Okt.2048 | 400.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 195.540,55 | 0.0 | 9770.0 | 1424.0 | 02.Okt.2054 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 195.555,63 | 0.0 | 9774.0 | 96.0 | 29.Sept.2026 | 160.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 195.578,40 | 0.0 | 6370.0 | 1372.0 | 15.Okt.2049 | 434.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 195.586,82 | 0.0 | 9756.0 | 83.0 | 12.Aug.2026 | 150.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 195.597,67 | 0.0 | 13021.0 | 448.0 | 25.Sept.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.599,73 | 0.0 | 9688.0 | 343.0 | 27.Juni2029 | 331.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 195.606,14 | 0.0 | 9771.0 | 1385.0 | 01.Apr.2053 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 195.610,87 | 0.0 | 9732.0 | 351.0 | 15.Aug.2029 | 338.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 194.796,69 | 0.0 | 11130.0 | 200.0 | 13.Okt.2027 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 194.946,76 | 0.0 | 6363.0 | 717.0 | 23.Okt.2034 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 195.363,69 | 0.0 | 7802.0 | 1448.0 | 16.Aug.2041 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 195.532,57 | 0.0 | 10829.0 | 640.0 | 02.Aug.2032 | 163.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 195.563,50 | 0.0 | 6441.0 | 290.0 | 15.Nov.2028 | 300.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 193.142,08 | 0.0 | 9479.0 | 360.0 | 16.Okt.2029 | 375.0 |
| T | AT&T INC | Kommunikation | 193.142,97 | 0.0 | 9609.0 | 953.0 | 01.März2039 | 485.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 193.200,24 | 0.0 | 12444.0 | 364.0 | 06.Feb.2030 | 562.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 193.208,46 | 0.0 | 9530.0 | 373.0 | 29.Okt.2029 | 297.0 |
| HUM | HUMANA INC | Versicherung | 193.317,38 | 0.0 | 9642.0 | 129.0 | 03.Feb.2027 | 135.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 193.339,01 | 0.0 | 9540.0 | 241.0 | 28.Apr.2028 | 288.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 193.359,37 | 0.0 | 9543.0 | 418.0 | 03.Juni2030 | 362.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 193.365,21 | 0.0 | 9465.0 | 882.0 | 15.Mai2038 | 515.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 193.368,42 | 0.0 | 9542.0 | 264.0 | 03.Nov.2033 | 295.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 193.371,35 | 0.0 | 9628.0 | 165.0 | 20.Juni2027 | 138.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 193.448,33 | 0.0 | 9583.0 | 383.0 | 13.Jan.2030 | 385.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 193.623,28 | 0.0 | 9413.0 | 1144.0 | 19.Apr.2047 | 575.0 |
| MMM | 3M CO | Produktionsmittel | 193.623,31 | 0.0 | 9535.0 | 407.0 | 15.Apr.2030 | 305.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 193.634,68 | 0.0 | 9653.0 | 126.0 | 21.Jan.2027 | 138.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 193.651,40 | 0.0 | 9476.0 | 1436.0 | 22.Apr.2052 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 193.709,30 | 0.0 | 9648.0 | 314.0 | 22.Feb.2029 | 300.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 193.734,90 | 0.0 | 9654.0 | 1129.0 | 15.März2044 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 193.746,61 | 0.0 | 12586.0 | 595.0 | 21.Nov.2033 | 875.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 193.785,25 | 0.0 | 9598.0 | 537.0 | 19.Jan.2032 | 419.0 |
| BA | BOEING CO | Produktionsmittel | 193.826,78 | 0.0 | 9659.0 | 313.0 | 01.März2029 | 320.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 193.901,46 | 0.0 | 9629.0 | 584.0 | 05.Aug.2032 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 193.962,40 | 0.0 | 9692.0 | 406.0 | 01.Apr.2030 | 340.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 193.995,14 | 0.0 | 9614.0 | 194.0 | 15.Okt.2027 | 180.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 194.000,27 | 0.0 | 8061.0 | 1177.0 | 15.Juni2048 | 513.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 194.037,82 | 0.0 | 9624.0 | 778.0 | 25.Feb.2037 | 670.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 194.040,30 | 0.0 | 9696.0 | 406.0 | 01.Apr.2030 | 335.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 194.075,74 | 0.0 | 7731.0 | 1098.0 | 02.Sept.2040 | 330.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.078,48 | 0.0 | 9625.0 | 384.0 | 29.Jan.2030 | 420.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 194.109,41 | 0.0 | 9660.0 | 172.0 | 20.Juli2027 | 213.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 194.135,89 | 0.0 | 9571.0 | 371.0 | 17.Okt.2029 | 288.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 194.293,92 | 0.0 | 9683.0 | 180.0 | 20.Aug.2027 | 245.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 194.299,64 | 0.0 | 9709.0 | 276.0 | 01.Apr.2029 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 194.332,49 | 0.0 | 9535.0 | 1384.0 | 01.Juni2054 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 194.366,01 | 0.0 | 9580.0 | 452.0 | 15.Nov.2030 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 194.374,75 | 0.0 | 6474.0 | 1544.0 | 01.Okt.2050 | 280.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 194.377,30 | 0.0 | 9668.0 | 782.0 | 22.Nov.2033 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 193.986,92 | 0.0 | 9656.0 | 813.0 | 06.Mai2034 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 194.121,56 | 0.0 | 9588.0 | 1013.0 | 12.Jan.2037 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 194.180,04 | 0.0 | 9656.0 | 975.0 | 27.Mai2036 | 125.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 193.575,36 | 0.0 | 9627.0 | 156.0 | 15.Mai2027 | 132.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 191.933,94 | 0.0 | 9596.0 | 411.0 | 06.Apr.2030 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 191.974,23 | 0.0 | 6281.0 | 1549.0 | 02.Nov.2051 | 275.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 192.058,33 | 0.0 | 9486.0 | 1369.0 | 15.Jan.2053 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 192.067,39 | 0.0 | 9556.0 | 1036.0 | 01.Sept.2040 | 475.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 192.078,34 | 0.0 | 9370.0 | 1159.0 | 14.Okt.2044 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 192.161,55 | 0.0 | 9490.0 | 1292.0 | 16.Jan.2050 | 525.0 |
| INTU | INTUIT INC | Technologie | 192.198,02 | 0.0 | 9579.0 | 172.0 | 15.Juli2027 | 135.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 192.213,71 | 0.0 | 9605.0 | 368.0 | 30.Sept.2029 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.238,48 | 0.0 | 9458.0 | 406.0 | 16.Apr.2030 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 192.257,42 | 0.0 | 6362.0 | 1495.0 | 12.Aug.2051 | 305.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 192.276,04 | 0.0 | 7543.0 | 275.0 | 14.Nov.2028 | 515.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 192.307,91 | 0.0 | 9488.0 | 835.0 | 17.Okt.2034 | 113.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 192.340,47 | 0.0 | 9613.0 | 406.0 | 03.Apr.2030 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 192.363,76 | 0.0 | 9580.0 | 1331.0 | 13.Sept.2054 | 575.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 192.424,98 | 0.0 | 9733.0 | 1110.0 | 01.Okt.2054 | 508.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.429,92 | 0.0 | 9541.0 | 1408.0 | 10.Feb.2054 | 510.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 192.475,27 | 0.0 | 9603.0 | 363.0 | 11.Sept.2029 | 285.0 |
| EQIX | EQUINIX INC | Technologie | 192.512,60 | 0.0 | 6399.0 | 1531.0 | 15.Sept.2051 | 295.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 192.586,88 | 0.0 | 9629.0 | 201.0 | 18.Nov.2027 | 253.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 192.631,70 | 0.0 | 9457.0 | 946.0 | 16.Nov.2038 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 192.678,03 | 0.0 | 9594.0 | 1402.0 | 10.Sept.2054 | 528.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 192.730,87 | 0.0 | 9547.0 | 253.0 | 15.Juni2028 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 192.758,80 | 0.0 | 9491.0 | 564.0 | 01.Juni2032 | 420.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 192.781,50 | 0.0 | 9594.0 | 710.0 | 24.Feb.2033 | 63.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 192.786,41 | 0.0 | 10837.0 | 888.0 | 17.März2036 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 192.807,51 | 0.0 | 9570.0 | 389.0 | 15.Jan.2030 | 310.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 192.873,53 | 0.0 | 9641.0 | 144.0 | 30.März2028 | 161.0 |
| USB | US BANCORP | Bankwesen | 192.876,69 | 0.0 | 9588.0 | 350.0 | 30.Juli2029 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 192.879,28 | 0.0 | 9482.0 | 1510.0 | 15.Juni2062 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 192.897,56 | 0.0 | 9441.0 | 894.0 | 22.Apr.2039 | 446.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.897,57 | 0.0 | 9525.0 | 373.0 | 07.Nov.2029 | 288.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 192.922,74 | 0.0 | 9611.0 | 226.0 | 21.Feb.2028 | 275.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 192.942,50 | 0.0 | 9609.0 | 592.0 | 01.Sept.2032 | 385.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 192.942,80 | 0.0 | 9643.0 | 1349.0 | 04.Apr.2053 | 550.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 192.951,78 | 0.0 | 7621.0 | 1401.0 | 12.Jan.2054 | 567.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 192.959,38 | 0.0 | 9612.0 | 729.0 | 16.Juni2033 | 100.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 193.003,98 | 0.0 | 9615.0 | 1172.0 | 11.März2044 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.018,57 | 0.0 | 9612.0 | 1423.0 | 10.Sept.2054 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 193.034,45 | 0.0 | 7684.0 | 1299.0 | 01.Sept.2046 | 375.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 193.065,96 | 0.0 | 9608.0 | 160.0 | 01.Juni2027 | 129.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 193.069,56 | 0.0 | 9640.0 | 187.0 | 15.Sept.2027 | 215.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 191.976,82 | 0.0 | 6312.0 | 1276.0 | 01.Dez.2043 | 345.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 192.396,31 | 0.0 | 9350.0 | 1552.0 | 07.Apr.2064 | 400.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 193.108,82 | 0.0 | 5499.0 | 1457.0 | 05.Sept.2046 | 285.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 190.923,56 | 0.0 | 9465.0 | 635.0 | 01.Jan.2057 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.678,82 | 0.0 | 9464.0 | 393.0 | 16.Jan.2030 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 190.683,01 | 0.0 | 9459.0 | 1541.0 | 15.Feb.2064 | 520.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 190.699,82 | 0.0 | 9432.0 | 378.0 | 15.Nov.2029 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.729,18 | 0.0 | 9344.0 | 851.0 | 24.Apr.2038 | 424.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 190.757,54 | 0.0 | 9406.0 | 494.0 | 22.Apr.2031 | 288.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 190.788,43 | 0.0 | 9411.0 | 411.0 | 09.Apr.2030 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 190.790,79 | 0.0 | 9502.0 | 303.0 | 15.Feb.2029 | 263.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.813,83 | 0.0 | 9432.0 | 419.0 | 21.Mai2030 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 190.907,68 | 0.0 | 7616.0 | 1166.0 | 11.März2041 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.925,90 | 0.0 | 9474.0 | 389.0 | 14.Jan.2030 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 190.928,58 | 0.0 | 9514.0 | 223.0 | 01.Feb.2028 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 190.942,86 | 0.0 | 12115.0 | 732.0 | 02.Nov.2034 | 413.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 190.977,10 | 0.0 | 9471.0 | 298.0 | 13.Dez.2029 | 247.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 190.978,38 | 0.0 | 9545.0 | 191.0 | 30.Sept.2028 | 190.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 190.982,96 | 0.0 | 9509.0 | 1388.0 | 09.März2053 | 513.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 191.026,75 | 0.0 | 10688.0 | 1366.0 | 01.Juni2055 | 595.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.070,48 | 0.0 | 9517.0 | 1421.0 | 11.Sept.2054 | 513.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 191.074,84 | 0.0 | 9542.0 | 366.0 | 23.Sept.2029 | 300.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 191.087,11 | 0.0 | 9462.0 | 252.0 | 11.Juni2028 | 288.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 191.114,38 | 0.0 | 9434.0 | 414.0 | 01.Mai2030 | 280.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 191.169,00 | 0.0 | 9552.0 | 445.0 | 01.Okt.2030 | 375.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.220,29 | 0.0 | 9489.0 | 255.0 | 15.Juni2028 | 230.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 191.254,27 | 0.0 | 9487.0 | 552.0 | 21.Jan.2032 | 357.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 191.254,92 | 0.0 | 9514.0 | 399.0 | 13.Feb.2030 | 325.0 |
| WB | WEIBO CORP | Kommunikation | 191.261,32 | 0.0 | 9480.0 | 427.0 | 08.Juli2030 | 338.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 191.267,91 | 0.0 | 9495.0 | 387.0 | 15.Jan.2030 | 299.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 191.286,86 | 0.0 | 9562.0 | 562.0 | 05.Apr.2032 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 191.474,66 | 0.0 | 9493.0 | 1421.0 | 09.Feb.2054 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.504,42 | 0.0 | 9569.0 | 564.0 | 01.Apr.2032 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 191.505,36 | 0.0 | 9544.0 | 1392.0 | 15.März2053 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 191.537,41 | 0.0 | 9505.0 | 1311.0 | 21.Feb.2053 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 191.580,86 | 0.0 | 9529.0 | 353.0 | 29.Juli2029 | 263.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 191.634,96 | 0.0 | 9508.0 | 1169.0 | 15.Feb.2045 | 510.0 |
| T | AT&T INC | Kommunikation | 191.668,83 | 0.0 | 8484.0 | 1288.0 | 09.März2048 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 191.672,74 | 0.0 | 7586.0 | 1158.0 | 29.Juni2041 | 299.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 191.683,25 | 0.0 | 9576.0 | 236.0 | 23.März2028 | 211.0 |
| HUM | HUMANA INC | Versicherung | 191.708,84 | 0.0 | 9540.0 | 354.0 | 15.Aug.2029 | 313.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 191.767,09 | 0.0 | 9582.0 | 190.0 | 28.Sept.2027 | 240.0 |
| MSCI | MSCI INC 144A | Technologie | 191.814,29 | 0.0 | 9554.0 | 392.0 | 01.Sept.2030 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 191.842,70 | 0.0 | 9552.0 | 721.0 | 21.Apr.2033 | 74.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 191.853,31 | 0.0 | 9516.0 | 615.0 | 01.Feb.2033 | 420.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 191.861,63 | 0.0 | 9526.0 | 967.0 | 04.Apr.2036 | 113.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.880,63 | 0.0 | 9403.0 | 1370.0 | 22.Mai2053 | 508.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 191.891,59 | 0.0 | 12696.0 | 350.0 | 19.Juli2029 | 330.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 191.505,28 | 0.0 | 9564.0 | 744.0 | 19.Mai2033 | 25.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 191.767,11 | 0.0 | 9308.0 | 630.0 | 01.Apr.2050 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 189.415,03 | 0.0 | 12430.0 | 636.0 | 26.Mai2033 | 463.0 |
| KLAC | KLA CORP | Technologie | 189.442,94 | 0.0 | 9442.0 | 1304.0 | 15.März2049 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 189.446,18 | 0.0 | 9312.0 | 1247.0 | 02.Juni2046 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 189.542,60 | 0.0 | 9282.0 | 1527.0 | 18.Mai2063 | 505.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 189.557,19 | 0.0 | 9320.0 | 560.0 | 27.Apr.2032 | 354.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.603,69 | 0.0 | 6303.0 | 1572.0 | 15.Sept.2051 | 275.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 189.636,76 | 0.0 | 9447.0 | 222.0 | 24.Jan.2028 | 171.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 189.648,27 | 0.0 | 14336.0 | 555.0 | 07.Juni2032 | 563.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 189.648,50 | 0.0 | 12291.0 | 287.0 | 23.Feb.2034 | 488.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 189.680,68 | 0.0 | 9468.0 | 406.0 | 18.März2030 | 313.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 189.710,94 | 0.0 | 9330.0 | 1415.0 | 15.Dez.2054 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 189.770,36 | 0.0 | 9469.0 | 363.0 | 13.Sept.2030 | 287.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 189.786,09 | 0.0 | 9450.0 | 1237.0 | 12.Sept.2049 | 565.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 189.789,04 | 0.0 | 9431.0 | 885.0 | 14.Mai2035 | 125.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 189.802,21 | 0.0 | 9389.0 | 423.0 | 01.Juni2030 | 290.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 189.878,30 | 0.0 | 9486.0 | 609.0 | 29.Sept.2032 | 356.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 189.884,43 | 0.0 | 9494.0 | 240.0 | 06.Apr.2028 | 200.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 189.889,31 | 0.0 | 9333.0 | 557.0 | 19.Mai2032 | 420.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 189.940,82 | 0.0 | 7435.0 | 1187.0 | 13.Apr.2042 | 288.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 189.942,51 | 0.0 | 8290.0 | 1150.0 | 15.Nov.2042 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 189.971,03 | 0.0 | 9491.0 | 625.0 | 01.Apr.2033 | 440.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 189.982,64 | 0.0 | 9440.0 | 257.0 | 15.Juni2028 | 190.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 190.034,77 | 0.0 | 9454.0 | 205.0 | 19.Nov.2027 | 125.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 190.064,06 | 0.0 | 7578.0 | 1447.0 | 13.März2051 | 370.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 190.070,23 | 0.0 | 9450.0 | 711.0 | 30.März2033 | 88.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 190.070,36 | 0.0 | 9418.0 | 469.0 | 14.Jan.2032 | 373.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 190.070,59 | 0.0 | 9502.0 | 193.0 | 01.Okt.2027 | 120.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 190.083,19 | 0.0 | 9488.0 | 367.0 | 15.Sept.2029 | 265.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 190.106,62 | 0.0 | 9455.0 | 263.0 | 12.Juli2028 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 190.136,55 | 0.0 | 9313.0 | 1282.0 | 14.Nov.2048 | 488.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 190.136,63 | 0.0 | 9403.0 | 421.0 | 27.Mai2030 | 288.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 190.192,25 | 0.0 | 9435.0 | 301.0 | 14.Dez.2028 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 190.195,16 | 0.0 | 5402.0 | 1889.0 | 15.Aug.2060 | 225.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 190.198,66 | 0.0 | 9388.0 | 542.0 | 17.Nov.2031 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.221,23 | 0.0 | 9461.0 | 264.0 | 14.Juli2028 | 217.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 190.225,34 | 0.0 | 9424.0 | 383.0 | 01.Dez.2029 | 250.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.241,82 | 0.0 | 9463.0 | 556.0 | 17.Feb.2032 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 190.269,07 | 0.0 | 9502.0 | 181.0 | 15.Aug.2027 | 80.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 190.321,11 | 0.0 | 9511.0 | 369.0 | 01.Okt.2029 | 275.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 190.368,47 | 0.0 | 9408.0 | 418.0 | 15.Mai2030 | 280.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 190.409,53 | 0.0 | 9451.0 | 392.0 | 23.Jan.2050 | 340.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 190.422,73 | 0.0 | 11691.0 | 39.0 | 27.Feb.2026 | 297.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 190.455,81 | 0.0 | 9462.0 | 396.0 | 21.Jan.2030 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.511,29 | 0.0 | 9485.0 | 940.0 | 12.Aug.2036 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 190.512,66 | 0.0 | 9424.0 | 1355.0 | 29.Jan.2054 | 538.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 190.531,84 | 0.0 | 9271.0 | 1071.0 | 16.Okt.2043 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 190.533,64 | 0.0 | 9507.0 | 177.0 | 03.Aug.2027 | 113.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 190.534,91 | 0.0 | 12353.0 | 145.0 | 25.Apr.2028 | 663.0 |
| EQT | EQT CORP 144A | Energie | 190.539,33 | 0.0 | 9384.0 | 487.0 | 15.Mai2031 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 190.545,01 | 0.0 | 7515.0 | 713.0 | 02.Juni2034 | 430.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 190.553,52 | 0.0 | 9501.0 | 497.0 | 15.Feb.2031 | 185.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 190.562,51 | 0.0 | 9469.0 | 257.0 | 15.Juni2028 | 190.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 190.567,01 | 0.0 | 9373.0 | 566.0 | 15.Apr.2032 | 325.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 190.571,50 | 0.0 | 7555.0 | 425.0 | 01.Aug.2030 | 516.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 190.622,95 | 0.0 | 9384.0 | 489.0 | 21.Apr.2031 | 320.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 190.623,08 | 0.0 | 9371.0 | 485.0 | 29.Apr.2031 | 365.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 190.626,73 | 0.0 | 9400.0 | 494.0 | 06.Mai2031 | 313.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 190.650,03 | 0.0 | 9453.0 | 243.0 | 23.Apr.2028 | 175.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 190.122,29 | 0.0 | 10864.0 | 291.0 | 15.Sept.2028 | 1.0 |
| FDX | FEDEX CORP 144A | Transport | 188.170,28 | 0.0 | 9201.0 | 1265.0 | 15.Mai2050 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 188.174,20 | 0.0 | 9304.0 | 1276.0 | 18.Juli2047 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 188.178,46 | 0.0 | 9346.0 | 961.0 | 25.Nov.2035 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.207,01 | 0.0 | 9379.0 | 559.0 | 08.März2037 | 385.0 |
| VMW | VMWARE LLC | Technologie | 188.243,51 | 0.0 | 9386.0 | 273.0 | 15.Aug.2028 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 188.359,32 | 0.0 | 9236.0 | 1067.0 | 15.Nov.2041 | 463.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 188.377,08 | 0.0 | 9296.0 | 574.0 | 01.Juni2032 | 350.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 188.400,49 | 0.0 | 9239.0 | 480.0 | 19.Apr.2031 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 188.415,51 | 0.0 | 9312.0 | 957.0 | 28.Juni2038 | 395.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 188.421,40 | 0.0 | 9409.0 | 454.0 | 22.Sept.2030 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 188.561,14 | 0.0 | 9310.0 | 1158.0 | 15.Juli2045 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 188.620,60 | 0.0 | 9282.0 | 1139.0 | 15.Dez.2043 | 480.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.627,16 | 0.0 | 9423.0 | 569.0 | 28.März2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 188.669,38 | 0.0 | 7527.0 | 1366.0 | 15.Sept.2046 | 330.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 188.681,97 | 0.0 | 9368.0 | 299.0 | 01.Dez.2028 | 190.0 |
| CRM | SALESFORCE INC | Technologie | 188.706,74 | 0.0 | 9401.0 | 267.0 | 15.Juli2028 | 150.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 188.709,74 | 0.0 | 9355.0 | 432.0 | 23.Juni2030 | 280.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 188.729,79 | 0.0 | 9349.0 | 428.0 | 15.Juni2030 | 280.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 188.741,52 | 0.0 | 9390.0 | 599.0 | 15.Aug.2032 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 188.813,89 | 0.0 | 9412.0 | 273.0 | 16.Aug.2028 | 204.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 188.832,12 | 0.0 | 9419.0 | 407.0 | 08.März2030 | 275.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 188.839,47 | 0.0 | 9434.0 | 1423.0 | 01.Okt.2053 | 498.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 188.864,28 | 0.0 | 9298.0 | 1141.0 | 15.Jan.2050 | 639.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 188.871,72 | 0.0 | 9349.0 | 290.0 | 02.Nov.2028 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 188.904,72 | 0.0 | 9397.0 | 398.0 | 01.Feb.2030 | 265.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 188.905,80 | 0.0 | 9442.0 | 190.0 | 16.Sept.2027 | 63.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 188.907,47 | 0.0 | 9438.0 | 567.0 | 31.März2032 | 355.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 188.914,40 | 0.0 | 9379.0 | 433.0 | 15.Juli2030 | 295.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 188.928,36 | 0.0 | 9438.0 | 757.0 | 01.Sept.2033 | 75.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 188.939,91 | 0.0 | 9417.0 | 403.0 | 01.März2030 | 295.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 188.947,67 | 0.0 | 9215.0 | 1240.0 | 20.Apr.2048 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 188.999,97 | 0.0 | 9408.0 | 560.0 | 22.Feb.2032 | 335.0 |
| KLAC | KLA CORP | Technologie | 189.074,84 | 0.0 | 9341.0 | 1378.0 | 15.Juli2052 | 495.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 189.099,06 | 0.0 | 12263.0 | 682.0 | 03.Feb.2034 | 438.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 189.140,13 | 0.0 | 12384.0 | 240.0 | 29.Mai2028 | 538.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 189.156,45 | 0.0 | 9334.0 | 413.0 | 15.Apr.2030 | 260.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 189.162,74 | 0.0 | 9291.0 | 599.0 | 15.Okt.2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 189.163,97 | 0.0 | 9399.0 | 783.0 | 16.Dez.2033 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.164,05 | 0.0 | 9396.0 | 395.0 | 15.Jan.2030 | 275.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 189.192,76 | 0.0 | 9430.0 | 403.0 | 01.März2030 | 295.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 189.211,58 | 0.0 | 9370.0 | 1201.0 | 15.Feb.2052 | 626.0 |
| HAL | HALLIBURTON COMPANY | Energie | 189.216,93 | 0.0 | 9432.0 | 403.0 | 01.März2030 | 292.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 189.220,77 | 0.0 | 9460.0 | 415.0 | 06.Apr.2030 | 275.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 189.222,56 | 0.0 | 9380.0 | 429.0 | 30.Juni2030 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.224,29 | 0.0 | 9455.0 | 368.0 | 30.Sept.2029 | 300.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 189.357,12 | 0.0 | 12431.0 | 639.0 | 26.Mai2033 | 450.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 189.374,55 | 0.0 | 9411.0 | 395.0 | 22.Jan.2030 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 189.385,33 | 0.0 | 9408.0 | 301.0 | 10.Dez.2028 | 190.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 189.387,64 | 0.0 | 9944.0 | 309.0 | 15.März2029 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 189.391,61 | 0.0 | 9465.0 | 371.0 | 01.Okt.2029 | 260.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 189.392,10 | 0.0 | 9341.0 | 414.0 | 15.Mai2030 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 188.191,04 | 0.0 | 70.0 | 849.0 | 20.März2035 | 230.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 188.315,17 | 0.0 | 9409.0 | 843.0 | 17.Sept.2034 | 100.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 186.933,57 | 0.0 | 6125.0 | 1552.0 | 15.Nov.2051 | 270.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 186.954,01 | 0.0 | 9328.0 | 411.0 | 10.März2030 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 186.971,40 | 0.0 | 9319.0 | 408.0 | 25.Feb.2030 | 256.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 186.982,26 | 0.0 | 9331.0 | 368.0 | 06.Sept.2029 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.142,67 | 0.0 | 9238.0 | 1232.0 | 10.Jan.2047 | 495.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 187.156,17 | 0.0 | 9334.0 | 831.0 | 29.Juni2034 | 75.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 187.164,83 | 0.0 | 7444.0 | 1229.0 | 02.Aug.2041 | 238.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 187.279,48 | 0.0 | 9240.0 | 960.0 | 02.Nov.2047 | 460.0 |
| ADBE | ADOBE INC | Technologie | 187.288,33 | 0.0 | 9322.0 | 402.0 | 01.Feb.2030 | 230.0 |
| TCN | TELUS CORP | Kommunikation | 187.302,43 | 0.0 | 9229.0 | 570.0 | 13.Mai2032 | 340.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 187.329,03 | 0.0 | 9273.0 | 424.0 | 27.Mai2030 | 260.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 187.364,16 | 0.0 | 12018.0 | 1066.0 | 12.Nov.2040 | 450.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 187.370,63 | 0.0 | 9129.0 | 1202.0 | 30.Apr.2049 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 187.373,07 | 0.0 | 9337.0 | 1286.0 | 15.März2049 | 510.0 |
| NNN | NNN REIT INC | REITS | 187.391,43 | 0.0 | 9250.0 | 414.0 | 15.Apr.2030 | 250.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 187.419,62 | 0.0 | 12300.0 | 164.0 | 21.Juni2027 | 563.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 187.439,64 | 0.0 | 9268.0 | 419.0 | 01.Mai2030 | 240.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 187.450,23 | 0.0 | 9331.0 | 402.0 | 05.Feb.2030 | 240.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 187.493,35 | 0.0 | 12448.0 | 502.0 | 08.Nov.2030 | 45.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 187.517,10 | 0.0 | 12281.0 | 157.0 | 14.Juni2028 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.523,40 | 0.0 | 9367.0 | 283.0 | 15.Sept.2028 | 150.0 |
| TXT | TEXTRON INC | Produktionsmittel | 187.586,39 | 0.0 | 10362.0 | 715.0 | 15.Mai2035 | 550.0 |
| MPLX | MPLX LP | Energie | 187.587,72 | 0.0 | 9300.0 | 1228.0 | 15.Feb.2049 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 187.624,18 | 0.0 | 9375.0 | 237.0 | 15.März2028 | 100.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 187.652,62 | 0.0 | 9344.0 | 405.0 | 13.Feb.2030 | 255.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 187.671,80 | 0.0 | 9319.0 | 477.0 | 20.Jan.2031 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 187.778,00 | 0.0 | 9204.0 | 1221.0 | 15.Mai2046 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 187.788,33 | 0.0 | 9366.0 | 274.0 | 15.Aug.2028 | 165.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 187.807,77 | 0.0 | 9330.0 | 437.0 | 15.Juli2030 | 265.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 187.816,40 | 0.0 | 9389.0 | 240.0 | 03.Apr.2028 | 159.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 187.837,33 | 0.0 | 9307.0 | 1013.0 | 14.Feb.2042 | 575.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 187.841,28 | 0.0 | 9258.0 | 919.0 | 06.Dez.2037 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.887,43 | 0.0 | 9291.0 | 422.0 | 05.Mai2030 | 246.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.919,91 | 0.0 | 9314.0 | 428.0 | 03.Juni2030 | 239.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 187.922,59 | 0.0 | 9377.0 | 408.0 | 11.März2030 | 270.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 187.929,78 | 0.0 | 9341.0 | 396.0 | 01.Feb.2030 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 187.951,61 | 0.0 | 9396.0 | 773.0 | 20.Sept.2033 | 38.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 187.957,60 | 0.0 | 9191.0 | 1195.0 | 15.Mai2047 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 187.963,68 | 0.0 | 9378.0 | 1095.0 | 22.März2042 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 187.992,61 | 0.0 | 9260.0 | 1289.0 | 15.Juni2047 | 450.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 188.000,30 | 0.0 | 9377.0 | 560.0 | 15.März2032 | 370.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 188.052,73 | 0.0 | 9318.0 | 936.0 | 19.Jan.2038 | 392.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 188.158,06 | 0.0 | 9318.0 | 424.0 | 08.Juli2035 | 365.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 188.158,35 | 0.0 | 9364.0 | 722.0 | 20.Juni2033 | 125.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 187.633,88 | 0.0 | 9373.0 | 730.0 | 15.März2033 | 13.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 187.427,70 | 0.0 | 9363.0 | 1333.0 | 01.Okt.2051 | 493.0 |
| CAS | CALIFORNIA ST | Local Authority | 187.742,74 | 0.0 | 11794.0 | 777.0 | 01.Nov.2039 | 735.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 185.692,41 | 0.0 | 10480.0 | 722.0 | 09.Jan.2035 | 535.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 185.727,93 | 0.0 | 9033.0 | 1167.0 | 15.Apr.2047 | 530.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 185.732,46 | 0.0 | 9221.0 | 477.0 | 15.Jan.2031 | 288.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 185.827,22 | 0.0 | 9219.0 | 473.0 | 14.Jan.2031 | 313.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 185.887,00 | 0.0 | 9228.0 | 517.0 | 14.Juli2031 | 288.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 185.894,45 | 0.0 | 9274.0 | 369.0 | 28.Aug.2029 | 188.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 185.902,67 | 0.0 | 9269.0 | 364.0 | 04.Sept.2029 | 282.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 185.927,85 | 0.0 | 9294.0 | 850.0 | 28.Sept.2034 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 185.950,47 | 0.0 | 12065.0 | 759.0 | 12.Jan.2035 | 388.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 185.977,30 | 0.0 | 9218.0 | 502.0 | 22.Juli2031 | 387.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.006,99 | 0.0 | 9229.0 | 435.0 | 03.Juli2030 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.058,83 | 0.0 | 9295.0 | 1125.0 | 01.Okt.2042 | 463.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 186.070,72 | 0.0 | 12049.0 | 687.0 | 15.Apr.2035 | 745.0 |
| HAL | HALLIBURTON COMPANY | Energie | 186.084,81 | 0.0 | 9107.0 | 1169.0 | 15.Nov.2045 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 186.106,25 | 0.0 | 9110.0 | 1192.0 | 30.Nov.2048 | 555.0 |
| SW | WRKCO INC | Basic Industry | 186.163,72 | 0.0 | 9926.0 | 238.0 | 01.Juni2028 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 186.184,17 | 0.0 | 9229.0 | 429.0 | 01.Juni2030 | 230.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 186.202,28 | 0.0 | 9239.0 | 433.0 | 24.Juni2030 | 250.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 186.244,53 | 0.0 | 9154.0 | 1437.0 | 10.Juni2055 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 186.263,65 | 0.0 | 9256.0 | 482.0 | 08.Jan.2031 | 230.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 186.295,08 | 0.0 | 12028.0 | 816.0 | 14.Nov.2035 | 375.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 186.298,74 | 0.0 | 9290.0 | 757.0 | 15.März2035 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.307,96 | 0.0 | 7391.0 | 1109.0 | 21.Juli2042 | 291.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 186.314,99 | 0.0 | 9094.0 | 1514.0 | 21.Apr.2060 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.318,50 | 0.0 | 9278.0 | 403.0 | 13.Feb.2031 | 250.0 |
| OZK | BANK OZK | Bankwesen | 186.319,41 | 0.0 | 9311.0 | 97.0 | 01.Okt.2031 | 275.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 186.322,93 | 0.0 | 10434.0 | 730.0 | 01.Juni2035 | 545.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 186.330,02 | 0.0 | 9216.0 | 420.0 | 30.Apr.2030 | 230.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 186.476,80 | 0.0 | 9277.0 | 557.0 | 22.Feb.2032 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.505,88 | 0.0 | 10049.0 | 1139.0 | 15.März2044 | 535.0 |
| WELL | WELLTOWER OP LLC | REITS | 186.510,95 | 0.0 | 9263.0 | 478.0 | 15.Jan.2031 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 186.513,49 | 0.0 | 9302.0 | 570.0 | 10.März2032 | 320.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 186.545,62 | 0.0 | 7349.0 | 1407.0 | 15.Juni2050 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 186.549,80 | 0.0 | 7449.0 | 1376.0 | 25.Sept.2050 | 398.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 186.572,37 | 0.0 | 9244.0 | 547.0 | 12.Jan.2033 | 360.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 186.591,89 | 0.0 | 9222.0 | 495.0 | 03.Juni2032 | 313.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 186.618,10 | 0.0 | 9312.0 | 368.0 | 05.Sept.2029 | 213.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 186.634,47 | 0.0 | 9180.0 | 280.0 | 12.Okt.2028 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 186.696,73 | 0.0 | 12115.0 | 219.0 | 16.Feb.2029 | 445.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 186.707,28 | 0.0 | 7383.0 | 1464.0 | 12.Jan.2052 | 363.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 186.717,04 | 0.0 | 9222.0 | 420.0 | 01.Juni2030 | 325.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 186.774,17 | 0.0 | 9307.0 | 1174.0 | 15.Sept.2045 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 186.817,45 | 0.0 | 9306.0 | 1312.0 | 15.Sept.2054 | 575.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 186.829,45 | 0.0 | 9320.0 | 1390.0 | 22.März2053 | 505.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 186.842,47 | 0.0 | 11357.0 | 924.0 | 16.Apr.2040 | 675.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 186.873,22 | 0.0 | 9250.0 | 525.0 | 07.Jan.2033 | 374.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 186.880,54 | 0.0 | 9322.0 | 562.0 | 15.März2032 | 360.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 186.890,86 | 0.0 | 12053.0 | 1257.0 | 23.Nov.2043 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 186.901,77 | 0.0 | 9342.0 | 378.0 | 02.Okt.2029 | 200.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 186.907,62 | 0.0 | 9269.0 | 431.0 | 17.Juni2030 | 250.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 186.070,26 | 0.0 | 9264.0 | 878.0 | 10.Nov.2034 | 38.0 |
| MET | METLIFE INC | Versicherung | 184.472,62 | 0.0 | 9195.0 | 1188.0 | 15.Dez.2044 | 472.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 184.506,22 | 0.0 | 9168.0 | 438.0 | 23.Juni2030 | 200.0 |
| AKERBP | AKER BP ASA 144A | Energie | 184.512,54 | 0.0 | 9155.0 | 515.0 | 15.Juli2031 | 310.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 184.572,41 | 0.0 | 9165.0 | 436.0 | 15.Juli2030 | 280.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 184.585,74 | 0.0 | 9220.0 | 461.0 | 22.Sept.2030 | 215.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 184.609,96 | 0.0 | 9129.0 | 463.0 | 21.Okt.2030 | 220.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 184.610,79 | 0.0 | 9131.0 | 1218.0 | 25.Jan.2047 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 184.625,13 | 0.0 | 9153.0 | 430.0 | 01.Juni2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 184.662,21 | 0.0 | 9125.0 | 1202.0 | 15.Juli2045 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.664,63 | 0.0 | 9051.0 | 1087.0 | 15.Mai2042 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 184.677,94 | 0.0 | 9153.0 | 427.0 | 15.Mai2030 | 205.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 184.765,59 | 0.0 | 9177.0 | 1139.0 | 05.März2054 | 695.0 |
| D | DOMINION ENERGY INC | Elektro- | 184.770,61 | 0.0 | 10272.0 | 403.0 | 15.Juni2030 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 184.772,87 | 0.0 | 9180.0 | 1048.0 | 01.Sept.2043 | 585.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 184.800,87 | 0.0 | 10364.0 | 728.0 | 29.Mai2035 | 550.0 |
| AAPL | APPLE INC | Technologie | 184.803,22 | 0.0 | 6111.0 | 1762.0 | 05.Aug.2061 | 285.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 184.815,82 | 0.0 | 9223.0 | 572.0 | 16.März2032 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 184.859,27 | 0.0 | 12026.0 | 142.0 | 30.März2027 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 184.859,90 | 0.0 | 6105.0 | 1586.0 | 15.Jan.2051 | 250.0 |
| MPLX | MPLX LP | Energie | 184.950,06 | 0.0 | 9209.0 | 445.0 | 15.Aug.2030 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 185.041,62 | 0.0 | 9068.0 | 1184.0 | 06.Mai2044 | 440.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 185.058,09 | 0.0 | 9102.0 | 555.0 | 02.Mai2052 | 350.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 185.085,36 | 0.0 | 9143.0 | 502.0 | 05.Mai2031 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.093,39 | 0.0 | 12332.0 | 351.0 | 02.Okt.2029 | 488.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 185.139,33 | 0.0 | 9159.0 | 421.0 | 01.Mai2030 | 225.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 185.186,24 | 0.0 | 9133.0 | 695.0 | 17.Jan.2035 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 185.234,02 | 0.0 | 10216.0 | 727.0 | 15.Feb.2035 | 520.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 185.234,40 | 0.0 | 12310.0 | 518.0 | 08.Sept.2031 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 185.277,11 | 0.0 | 10337.0 | 1326.0 | 15.Mai2055 | 605.0 |
| NXPI | NXP BV | Technologie | 185.285,73 | 0.0 | 9605.0 | 407.0 | 01.Mai2030 | 340.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.311,28 | 0.0 | 9157.0 | 496.0 | 28.Mai2032 | 304.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.373,50 | 0.0 | 9148.0 | 520.0 | 22.Nov.2032 | 323.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 185.379,38 | 0.0 | 9173.0 | 1089.0 | 19.Juni2039 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 185.391,03 | 0.0 | 9116.0 | 764.0 | 15.Mai2035 | 390.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 185.405,84 | 0.0 | 9162.0 | 462.0 | 28.Nov.2035 | 303.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 185.412,19 | 0.0 | 10274.0 | 719.0 | 15.Apr.2035 | 525.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 185.423,81 | 0.0 | 9164.0 | 418.0 | 24.Apr.2030 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 185.451,52 | 0.0 | 9212.0 | 439.0 | 16.Juli2030 | 268.0 |
| ADI | ANALOG DEVICES INC | Technologie | 185.503,14 | 0.0 | 7415.0 | 1198.0 | 01.Okt.2041 | 280.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.509,23 | 0.0 | 12188.0 | 231.0 | 14.Juni2028 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 185.530,92 | 0.0 | 7340.0 | 1402.0 | 12.Jan.2049 | 346.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 185.581,70 | 0.0 | 9197.0 | 427.0 | 20.Mai2030 | 215.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.665,16 | 0.0 | 9273.0 | 497.0 | 25.März2031 | 296.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 185.670,00 | 0.0 | 9227.0 | 397.0 | 15.Jan.2030 | 250.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 185.682,34 | 0.0 | 12170.0 | 227.0 | 31.Mai2028 | 506.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 185.346,49 | 0.0 | 9213.0 | 1200.0 | 15.Juni2039 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 183.228,02 | 0.0 | 10257.0 | 510.0 | 13.Nov.2031 | 532.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 183.237,50 | 0.0 | 9065.0 | 506.0 | 15.Juni2031 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 183.312,11 | 0.0 | 12190.0 | 367.0 | 13.Sept.2029 | 405.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 183.331,31 | 0.0 | 9093.0 | 432.0 | 01.Juni2030 | 210.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 183.376,05 | 0.0 | 10274.0 | 546.0 | 15.Mai2032 | 495.0 |
| VRSN | VERISIGN INC | Technologie | 183.376,21 | 0.0 | 10295.0 | 545.0 | 01.Juni2032 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 183.405,72 | 0.0 | 10841.0 | 754.0 | 01.Apr.2036 | 660.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 183.428,46 | 0.0 | 9154.0 | 497.0 | 15.März2032 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 183.486,77 | 0.0 | 6014.0 | 1548.0 | 13.Nov.2050 | 255.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 183.553,41 | 0.0 | 11885.0 | 760.0 | 15.Nov.2034 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 183.554,62 | 0.0 | 7318.0 | 1601.0 | 15.März2062 | 390.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 183.560,77 | 0.0 | 12079.0 | 728.0 | 11.Juni2034 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 183.563,11 | 0.0 | 9116.0 | 1231.0 | 21.Aug.2046 | 486.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 183.570,65 | 0.0 | 9031.0 | 489.0 | 17.Mai2031 | 380.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 183.617,49 | 0.0 | 9112.0 | 544.0 | 02.Feb.2032 | 383.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 183.628,47 | 0.0 | 9174.0 | 1039.0 | 01.Apr.2040 | 425.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 183.633,71 | 0.0 | 9113.0 | 555.0 | 19.Jan.2032 | 315.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 183.647,41 | 0.0 | 9139.0 | 528.0 | 12.Aug.2031 | 285.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 183.654,37 | 0.0 | 9097.0 | 512.0 | 03.Juni2031 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.679,61 | 0.0 | 9154.0 | 986.0 | 26.Juli2036 | 130.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 183.707,25 | 0.0 | 9111.0 | 517.0 | 15.Juni2031 | 240.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.779,72 | 0.0 | 9085.0 | 501.0 | 24.Mai2032 | 280.0 |
| NTAP | NETAPP INC | Technologie | 183.784,40 | 0.0 | 10470.0 | 724.0 | 17.März2035 | 570.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 183.812,39 | 0.0 | 9175.0 | 493.0 | 17.März2031 | 288.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 183.815,58 | 0.0 | 9051.0 | 478.0 | 19.Apr.2051 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 183.854,11 | 0.0 | 12237.0 | 270.0 | 14.Juli2028 | 63.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 183.861,64 | 0.0 | 9170.0 | 410.0 | 01.März2030 | 230.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 183.876,07 | 0.0 | 9133.0 | 530.0 | 31.Jan.2032 | 325.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 183.901,85 | 0.0 | 9129.0 | 557.0 | 18.Jan.2032 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 183.902,36 | 0.0 | 9107.0 | 424.0 | 29.Apr.2030 | 200.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 183.904,52 | 0.0 | 10435.0 | 722.0 | 19.Feb.2035 | 550.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 183.916,92 | 0.0 | 12111.0 | 497.0 | 15.Juni2031 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.938,31 | 0.0 | 9102.0 | 469.0 | 03.Dez.2030 | 275.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 183.943,63 | 0.0 | 9068.0 | 496.0 | 16.Apr.2031 | 272.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 183.943,67 | 0.0 | 9191.0 | 925.0 | 19.Sept.2035 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 183.966,31 | 0.0 | 12036.0 | 492.0 | 11.Apr.2031 | 400.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 184.048,81 | 0.0 | 9104.0 | 546.0 | 09.Dez.2031 | 299.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 184.084,87 | 0.0 | 9092.0 | 544.0 | 25.Okt.2031 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 184.093,07 | 0.0 | 9185.0 | 453.0 | 10.Sept.2030 | 263.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 184.130,42 | 0.0 | 9202.0 | 499.0 | 01.Apr.2031 | 275.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 184.144,58 | 0.0 | 9026.0 | 1251.0 | 28.Apr.2045 | 410.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 184.155,56 | 0.0 | 12165.0 | 505.0 | 11.Juli2031 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 184.169,60 | 0.0 | 9089.0 | 499.0 | 15.Apr.2031 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 184.216,46 | 0.0 | 9171.0 | 913.0 | 06.März2038 | 467.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 184.219,26 | 0.0 | 9080.0 | 914.0 | 25.Juni2038 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 184.272,76 | 0.0 | 9179.0 | 528.0 | 01.März2032 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.370,68 | 0.0 | 9034.0 | 1125.0 | 06.Nov.2042 | 440.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 184.422,31 | 0.0 | 9053.0 | 632.0 | 14.Apr.2033 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 184.428,51 | 0.0 | 9130.0 | 423.0 | 01.Mai2030 | 210.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 184.430,10 | 0.0 | 9191.0 | 1384.0 | 15.Sept.2052 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 184.440,64 | 0.0 | 9066.0 | 707.0 | 01.Mai2034 | 360.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 184.204,75 | 0.0 | 365.0 | 906.0 | 17.Juni2036 | 340.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 183.326,16 | 0.0 | 11899.0 | 294.0 | 30.Nov.2028 | 325.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 183.783,50 | 0.0 | 9132.0 | 440.0 | 01.Juli2030 | 215.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 181.960,35 | 0.0 | 9079.0 | 571.0 | 15.März2032 | 305.0 |
| CRM | SALESFORCE INC | Technologie | 181.998,88 | 0.0 | 6552.0 | 1539.0 | 15.Juli2051 | 290.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 182.009,23 | 0.0 | 10234.0 | 723.0 | 15.Juli2035 | 600.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 182.027,49 | 0.0 | 8967.0 | 1219.0 | 10.Juni2044 | 413.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 182.043,42 | 0.0 | 9004.0 | 465.0 | 17.Dez.2030 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 182.046,10 | 0.0 | 10157.0 | 538.0 | 20.Apr.2037 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.049,86 | 0.0 | 9029.0 | 554.0 | 12.Jan.2032 | 310.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 182.051,93 | 0.0 | 9049.0 | 478.0 | 09.Feb.2031 | 335.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 182.062,44 | 0.0 | 8932.0 | 1237.0 | 16.Nov.2045 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 182.062,66 | 0.0 | 8998.0 | 465.0 | 15.Nov.2035 | 267.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 182.091,67 | 0.0 | 10231.0 | 404.0 | 29.Mai2030 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 182.098,19 | 0.0 | 10140.0 | 1349.0 | 15.Okt.2053 | 555.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 182.143,52 | 0.0 | 12017.0 | 332.0 | 20.Juni2029 | 363.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 182.182,63 | 0.0 | 9050.0 | 603.0 | 15.Juli2032 | 260.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 182.207,85 | 0.0 | 9055.0 | 481.0 | 01.Feb.2031 | 300.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 182.252,60 | 0.0 | 12066.0 | 846.0 | 01.März2039 | 838.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 182.269,88 | 0.0 | 11953.0 | 716.0 | 05.Mai2034 | 400.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 182.272,53 | 0.0 | 9066.0 | 531.0 | 21.Juli2031 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 182.279,64 | 0.0 | 11902.0 | 225.0 | 17.Feb.2028 | 338.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 182.281,21 | 0.0 | 9098.0 | 578.0 | 15.März2032 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.314,67 | 0.0 | 9053.0 | 560.0 | 22.Jan.2032 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 182.325,92 | 0.0 | 9024.0 | 510.0 | 13.Mai2031 | 230.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 182.350,51 | 0.0 | 7205.0 | 1616.0 | 12.Jan.2062 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 182.359,23 | 0.0 | 9056.0 | 553.0 | 19.Jan.2033 | 285.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 182.365,71 | 0.0 | 9101.0 | 500.0 | 11.März2031 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 182.378,08 | 0.0 | 10388.0 | 728.0 | 15.März2035 | 550.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 182.385,21 | 0.0 | 9060.0 | 438.0 | 15.Juni2030 | 190.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 182.390,29 | 0.0 | 9050.0 | 1156.0 | 12.Aug.2043 | 455.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 182.403,58 | 0.0 | 9237.0 | 579.0 | 31.Aug.2036 | 354.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 182.406,01 | 0.0 | 9107.0 | 530.0 | 23.Sept.2036 | 347.0 |
| EOANGR | E.ON SE RegS | Elektro- | 182.410,81 | 0.0 | 11843.0 | 832.0 | 15.Jan.2036 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 182.425,19 | 0.0 | 9035.0 | 1213.0 | 30.Juli2045 | 465.0 |
| AAPL | APPLE INC | Technologie | 182.433,13 | 0.0 | 6035.0 | 1757.0 | 08.Feb.2061 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.464,89 | 0.0 | 10352.0 | 535.0 | 12.Feb.2032 | 490.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 182.519,93 | 0.0 | 11928.0 | 143.0 | 02.Apr.2027 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 182.531,00 | 0.0 | 8981.0 | 1173.0 | 15.Dez.2044 | 468.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 182.616,29 | 0.0 | 10236.0 | 1366.0 | 01.Dez.2054 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 182.618,75 | 0.0 | 9116.0 | 1461.0 | 27.Sept.2064 | 550.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 182.670,61 | 0.0 | 10265.0 | 365.0 | 01.Dez.2029 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.672,97 | 0.0 | 9027.0 | 535.0 | 24.Nov.2032 | 289.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 182.677,50 | 0.0 | 9056.0 | 509.0 | 23.Juni2032 | 269.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 182.679,04 | 0.0 | 10214.0 | 682.0 | 22.Nov.2034 | 600.0 |
| LDOS | LEIDOS INC | Technologie | 182.685,99 | 0.0 | 10406.0 | 536.0 | 15.März2032 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 182.697,40 | 0.0 | 9089.0 | 487.0 | 31.Jan.2031 | 245.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 182.734,53 | 0.0 | 9070.0 | 557.0 | 15.Jan.2032 | 295.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 182.758,32 | 0.0 | 10403.0 | 343.0 | 15.Sept.2029 | 660.0 |
| MPLX | MPLX LP | Energie | 182.775,44 | 0.0 | 8957.0 | 1200.0 | 01.Dez.2047 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 182.802,56 | 0.0 | 9103.0 | 490.0 | 15.Feb.2031 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 182.835,68 | 0.0 | 9093.0 | 568.0 | 03.Feb.2032 | 275.0 |
| NTAP | NETAPP INC | Technologie | 182.866,89 | 0.0 | 10419.0 | 535.0 | 17.März2032 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 182.867,64 | 0.0 | 9060.0 | 515.0 | 09.Juni2031 | 255.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 182.869,13 | 0.0 | 7305.0 | 1464.0 | 27.März2050 | 338.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 182.886,25 | 0.0 | 12032.0 | 719.0 | 11.Juni2034 | 425.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 182.928,42 | 0.0 | 9132.0 | 414.0 | 15.März2030 | 230.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 182.931,79 | 0.0 | 9076.0 | 539.0 | 21.Jan.2033 | 334.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.942,77 | 0.0 | 9039.0 | 538.0 | 22.Nov.2032 | 287.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 182.954,54 | 0.0 | 9072.0 | 1353.0 | 14.Feb.2053 | 513.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 182.990,16 | 0.0 | 9089.0 | 436.0 | 10.Juni2030 | 188.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 183.001,84 | 0.0 | 10083.0 | 1283.0 | 15.Mai2055 | 613.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 183.026,16 | 0.0 | 9087.0 | 560.0 | 12.Jan.2032 | 272.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.045,40 | 0.0 | 9084.0 | 434.0 | 01.Juni2030 | 195.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 183.047,88 | 0.0 | 9116.0 | 916.0 | 27.Jan.2036 | 141.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 183.123,78 | 0.0 | 12032.0 | 493.0 | 13.Mai2031 | 375.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 183.149,63 | 0.0 | 11871.0 | 964.0 | 18.Dez.2037 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 183.159,96 | 0.0 | 9153.0 | 503.0 | 01.Apr.2032 | 273.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.171,25 | 0.0 | 9080.0 | 429.0 | 15.Mai2030 | 200.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 182.323,47 | 0.0 | 9077.0 | 878.0 | 13.Nov.2034 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 182.394,02 | 0.0 | 11813.0 | 191.0 | 11.Okt.2027 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 182.606,50 | 0.0 | 7237.0 | 255.0 | 15.Juni2028 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 183.129,05 | 0.0 | 9115.0 | 891.0 | 23.Jan.2035 | 50.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 180.736,63 | 0.0 | 9024.0 | 459.0 | 17.Sept.2030 | 231.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 180.739,19 | 0.0 | 8966.0 | 426.0 | 15.Apr.2030 | 148.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 180.759,83 | 0.0 | 12011.0 | 272.0 | 03.Sept.2028 | 363.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 180.777,36 | 0.0 | 9015.0 | 497.0 | 02.März2031 | 245.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 180.784,49 | 0.0 | 9018.0 | 459.0 | 19.Aug.2030 | 163.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 180.785,57 | 0.0 | 8829.0 | 1335.0 | 21.Apr.2050 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 180.802,87 | 0.0 | 10321.0 | 740.0 | 30.März2035 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 180.817,61 | 0.0 | 8986.0 | 525.0 | 15.Juli2031 | 240.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 180.823,89 | 0.0 | 8826.0 | 1341.0 | 15.Apr.2050 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 180.841,57 | 0.0 | 14287.0 | 976.0 | 07.Juli2039 | 613.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 180.850,87 | 0.0 | 7169.0 | 112.0 | 02.Dez.2026 | 262.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 180.882,88 | 0.0 | 8784.0 | 1530.0 | 13.Okt.2122 | 538.0 |
| MPLX | MPLX LP | Energie | 180.883,13 | 0.0 | 8992.0 | 1199.0 | 01.März2047 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 180.888,24 | 0.0 | 7102.0 | 1434.0 | 20.Mai2051 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 180.939,91 | 0.0 | 11842.0 | 718.0 | 24.März2034 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 180.948,24 | 0.0 | 8975.0 | 474.0 | 27.Okt.2030 | 163.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 180.954,66 | 0.0 | 8922.0 | 537.0 | 15.Nov.2031 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 180.979,94 | 0.0 | 10285.0 | 717.0 | 01.März2035 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 180.990,48 | 0.0 | 8962.0 | 1293.0 | 01.Feb.2049 | 480.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 181.023,22 | 0.0 | 9019.0 | 450.0 | 18.Aug.2030 | 238.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 181.110,44 | 0.0 | 11733.0 | 279.0 | 13.Nov.2028 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.129,10 | 0.0 | 10278.0 | 385.0 | 12.Feb.2030 | 475.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 181.129,35 | 0.0 | 11871.0 | 412.0 | 24.März2030 | 325.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 181.129,43 | 0.0 | 8997.0 | 564.0 | 19.Jan.2032 | 275.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 181.157,02 | 0.0 | 7141.0 | 532.0 | 25.Nov.2031 | 398.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 181.157,57 | 0.0 | 8958.0 | 465.0 | 01.Nov.2030 | 230.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 181.163,06 | 0.0 | 9024.0 | 494.0 | 09.Feb.2031 | 213.0 |
| T | AT&T INC | Kommunikation | 181.199,08 | 0.0 | 9047.0 | 1193.0 | 14.Sept.2039 | 180.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 181.200,25 | 0.0 | 10334.0 | 433.0 | 23.Sept.2030 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 181.209,57 | 0.0 | 9000.0 | 435.0 | 28.Mai2030 | 170.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 181.262,31 | 0.0 | 9062.0 | 504.0 | 06.Apr.2031 | 250.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 181.279,47 | 0.0 | 8946.0 | 579.0 | 15.Mai2032 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 181.293,67 | 0.0 | 10212.0 | 409.0 | 24.Juni2030 | 510.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 181.311,99 | 0.0 | 8971.0 | 497.0 | 09.Juni2032 | 289.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.362,22 | 0.0 | 8980.0 | 511.0 | 10.Juni2031 | 270.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 181.429,52 | 0.0 | 10168.0 | 754.0 | 01.Mai2035 | 460.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 181.447,98 | 0.0 | 9014.0 | 466.0 | 21.Jan.2051 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.471,99 | 0.0 | 8983.0 | 510.0 | 15.Mai2031 | 230.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 181.489,05 | 0.0 | 11658.0 | 348.0 | 22.Apr.2030 | 963.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 181.490,10 | 0.0 | 11872.0 | 306.0 | 02.März2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.493,27 | 0.0 | 10366.0 | 538.0 | 04.Apr.2032 | 563.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 181.496,19 | 0.0 | 10304.0 | 385.0 | 19.Feb.2030 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 181.498,84 | 0.0 | 9026.0 | 568.0 | 26.Jan.2032 | 250.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 181.556,20 | 0.0 | 9064.0 | 458.0 | 17.Sept.2030 | 241.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 181.559,20 | 0.0 | 10314.0 | 734.0 | 24.Feb.2035 | 510.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 181.623,40 | 0.0 | 9059.0 | 565.0 | 13.März2037 | 332.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 181.624,66 | 0.0 | 10345.0 | 388.0 | 15.März2030 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 181.638,17 | 0.0 | 10178.0 | 358.0 | 01.Nov.2029 | 465.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 181.660,97 | 0.0 | 9028.0 | 478.0 | 21.Okt.2030 | 120.0 |
| ENBCN | ENBRIDGE INC | Energie | 181.682,26 | 0.0 | 10236.0 | 410.0 | 20.Juni2030 | 490.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 181.703,72 | 0.0 | 11809.0 | 752.0 | 27.Jan.2036 | 377.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 181.720,60 | 0.0 | 9000.0 | 1185.0 | 01.Feb.2045 | 470.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 181.722,77 | 0.0 | 10363.0 | 733.0 | 23.März2035 | 540.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 181.744,97 | 0.0 | 11887.0 | 232.0 | 17.März2028 | 350.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 181.755,22 | 0.0 | 9059.0 | 485.0 | 03.März2036 | 305.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.776,97 | 0.0 | 9069.0 | 487.0 | 10.März2032 | 267.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 181.777,92 | 0.0 | 11794.0 | 197.0 | 02.Nov.2027 | 300.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 181.826,37 | 0.0 | 10331.0 | 537.0 | 24.Feb.2032 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 181.836,27 | 0.0 | 9043.0 | 443.0 | 15.Juli2030 | 215.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 181.843,49 | 0.0 | 12027.0 | 353.0 | 17.Juli2029 | 366.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 181.844,15 | 0.0 | 11871.0 | 1077.0 | 24.März2040 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.861,64 | 0.0 | 9014.0 | 888.0 | 24.Juli2038 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 181.875,68 | 0.0 | 7137.0 | 1422.0 | 15.Nov.2050 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.905,22 | 0.0 | 10321.0 | 1553.0 | 15.Okt.2065 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.908,83 | 0.0 | 11890.0 | 397.0 | 01.März2030 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 181.923,97 | 0.0 | 8990.0 | 1119.0 | 15.Jan.2043 | 465.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 181.924,48 | 0.0 | 7186.0 | 728.0 | 02.Juni2034 | 365.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 181.941,77 | 0.0 | 9021.0 | 433.0 | 18.Juni2030 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.951,89 | 0.0 | 9066.0 | 445.0 | 18.Aug.2031 | 236.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 181.157,31 | 0.0 | 6037.0 | 1945.0 | 28.Sept.2046 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 181.539,52 | 0.0 | 11834.0 | 128.0 | 31.Jan.2027 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 181.557,12 | 0.0 | 11879.0 | 227.0 | 24.Feb.2028 | 313.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 181.265,20 | 0.0 | 10180.0 | 1045.0 | 15.Juni2042 | 572.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 179.484,48 | 0.0 | 10247.0 | 398.0 | 30.März2030 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 179.509,24 | 0.0 | 7455.0 | 1583.0 | 15.März2062 | 403.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 179.511,44 | 0.0 | 10045.0 | 738.0 | 30.Apr.2035 | 488.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 179.557,97 | 0.0 | 11825.0 | 710.0 | 27.Juli2035 | 750.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.599,66 | 0.0 | 11700.0 | 284.0 | 15.Nov.2028 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 179.642,40 | 0.0 | 11808.0 | 767.0 | 20.Nov.2034 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 179.646,78 | 0.0 | 8934.0 | 1386.0 | 01.März2053 | 488.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 179.730,60 | 0.0 | 11765.0 | 134.0 | 23.Feb.2027 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 179.742,23 | 0.0 | 8899.0 | 844.0 | 15.Juli2036 | 385.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 179.764,59 | 0.0 | 7026.0 | 1400.0 | 15.Apr.2050 | 345.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 179.803,44 | 0.0 | 8980.0 | 499.0 | 23.März2031 | 255.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 179.809,91 | 0.0 | 11780.0 | 410.0 | 15.Apr.2030 | 370.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 179.867,91 | 0.0 | 8838.0 | 640.0 | 15.Apr.2033 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 179.911,46 | 0.0 | 8973.0 | 1268.0 | 21.Sept.2048 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 179.916,04 | 0.0 | 10068.0 | 98.0 | 20.Okt.2026 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 179.964,95 | 0.0 | 8906.0 | 1175.0 | 29.Juli2045 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 180.002,34 | 0.0 | 10144.0 | 249.0 | 23.Juni2028 | 490.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 180.025,83 | 0.0 | 11683.0 | 284.0 | 22.Nov.2028 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 180.038,63 | 0.0 | 11959.0 | 271.0 | 29.Aug.2028 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 180.078,46 | 0.0 | 11874.0 | 589.0 | 01.Juni2032 | 320.0 |
| T | AT&T INC | Kommunikation | 180.129,70 | 0.0 | 8844.0 | 1151.0 | 01.Juni2044 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 180.138,78 | 0.0 | 8899.0 | 539.0 | 03.Nov.2032 | 252.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 180.174,89 | 0.0 | 8974.0 | 1440.0 | 09.Sept.2052 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 180.196,20 | 0.0 | 8951.0 | 523.0 | 12.Juli2031 | 250.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 180.199,11 | 0.0 | 9949.0 | 234.0 | 10.Aug.2030 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 180.217,12 | 0.0 | 10200.0 | 562.0 | 20.Juli2033 | 492.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 180.252,83 | 0.0 | 8960.0 | 486.0 | 13.Jan.2031 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 180.258,83 | 0.0 | 10203.0 | 722.0 | 30.Jan.2035 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 180.351,59 | 0.0 | 8969.0 | 567.0 | 01.Feb.2032 | 265.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 180.362,73 | 0.0 | 8937.0 | 514.0 | 15.Juni2031 | 260.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 180.367,83 | 0.0 | 8953.0 | 558.0 | 15.Jan.2032 | 288.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 180.382,87 | 0.0 | 8980.0 | 445.0 | 12.Aug.2035 | 259.0 |
| PSX | PHILLIPS 66 | Energie | 180.389,07 | 0.0 | 8953.0 | 478.0 | 15.Dez.2030 | 215.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 180.406,87 | 0.0 | 8930.0 | 554.0 | 25.Okt.2031 | 200.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 180.413,43 | 0.0 | 10253.0 | 389.0 | 24.Feb.2030 | 475.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 180.482,13 | 0.0 | 8884.0 | 1140.0 | 15.Juni2043 | 450.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 180.492,85 | 0.0 | 10305.0 | 395.0 | 01.Apr.2030 | 519.0 |
| STT | STATE STREET CORP | Bankwesen | 180.505,48 | 0.0 | 10263.0 | 390.0 | 28.Feb.2030 | 473.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 180.526,31 | 0.0 | 11819.0 | 398.0 | 05.März2030 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 180.535,24 | 0.0 | 10226.0 | 381.0 | 30.Jan.2030 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 180.586,13 | 0.0 | 8972.0 | 1225.0 | 09.Juli2040 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 180.594,50 | 0.0 | 11771.0 | 122.0 | 11.Jan.2027 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 180.595,08 | 0.0 | 8884.0 | 1287.0 | 19.Juni2049 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 180.637,99 | 0.0 | 10164.0 | 411.0 | 03.Juni2030 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 180.641,77 | 0.0 | 9014.0 | 503.0 | 05.März2031 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 180.671,88 | 0.0 | 8939.0 | 456.0 | 25.Nov.2035 | 257.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 180.711,90 | 0.0 | 11932.0 | 335.0 | 26.Juni2029 | 350.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 179.514,84 | 0.0 | 5939.0 | 432.0 | 17.Mai2030 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 179.872,22 | 0.0 | 11938.0 | 364.0 | 14.Aug.2029 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 180.300,91 | 0.0 | 11776.0 | 126.0 | 25.Jan.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 180.676,31 | 0.0 | 12002.0 | 277.0 | 28.Aug.2028 | 338.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 180.183,70 | 0.0 | 9635.0 | 602.0 | 01.Jan.2049 | 400.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 179.341,01 | 0.0 | 8939.0 | 1579.0 | 15.Sept.2060 | 463.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 178.243,79 | 0.0 | 8875.0 | 492.0 | 09.Feb.2031 | 230.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 178.260,12 | 0.0 | 8837.0 | 652.0 | 26.Juli2033 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 178.270,44 | 0.0 | 8900.0 | 545.0 | 15.Sept.2031 | 220.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 178.337,33 | 0.0 | 8900.0 | 506.0 | 02.März2031 | 170.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 178.359,88 | 0.0 | 10008.0 | 237.0 | 15.Mai2028 | 435.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.459,43 | 0.0 | 8818.0 | 1266.0 | 12.Nov.2039 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.498,17 | 0.0 | 8909.0 | 455.0 | 08.Sept.2031 | 198.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.513,11 | 0.0 | 8831.0 | 1120.0 | 03.Dez.2039 | 275.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 178.531,46 | 0.0 | 8857.0 | 1251.0 | 26.Mai2040 | 163.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 178.550,44 | 0.0 | 8732.0 | 1311.0 | 07.Mai2050 | 470.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 178.561,28 | 0.0 | 11673.0 | 101.0 | 13.Dez.2026 | 242.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 178.587,85 | 0.0 | 8901.0 | 499.0 | 04.Feb.2031 | 163.0 |
| ADI | ANALOG DEVICES INC | Technologie | 178.635,10 | 0.0 | 10077.0 | 245.0 | 15.Juni2028 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 178.703,95 | 0.0 | 10084.0 | 247.0 | 20.Juni2028 | 430.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 178.708,20 | 0.0 | 10169.0 | 226.0 | 03.März2028 | 455.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 178.720,97 | 0.0 | 11674.0 | 14.0 | 26.Feb.2026 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 178.772,49 | 0.0 | 10021.0 | 402.0 | 15.Mai2030 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 178.804,86 | 0.0 | 8904.0 | 1110.0 | 07.März2042 | 434.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 178.813,07 | 0.0 | 8912.0 | 1397.0 | 15.Sept.2052 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 178.827,76 | 0.0 | 10095.0 | 119.0 | 07.Jan.2027 | 495.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 178.842,52 | 0.0 | 8887.0 | 868.0 | 30.Okt.2034 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.856,02 | 0.0 | 8867.0 | 472.0 | 01.Nov.2030 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 178.897,78 | 0.0 | 10047.0 | 407.0 | 01.Mai2030 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 178.900,21 | 0.0 | 8891.0 | 525.0 | 15.Juli2031 | 238.0 |
| MAS | MASCO CORP | Produktionsmittel | 178.919,93 | 0.0 | 8943.0 | 465.0 | 01.Okt.2030 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 178.934,51 | 0.0 | 8902.0 | 575.0 | 21.Jan.2032 | 213.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 178.936,96 | 0.0 | 10208.0 | 394.0 | 25.März2030 | 504.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 178.981,08 | 0.0 | 8863.0 | 467.0 | 15.Okt.2030 | 180.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.993,07 | 0.0 | 10159.0 | 216.0 | 12.Feb.2028 | 455.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 179.047,71 | 0.0 | 11908.0 | 361.0 | 12.Sept.2029 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 179.063,74 | 0.0 | 10029.0 | 432.0 | 15.Okt.2030 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 179.067,88 | 0.0 | 8858.0 | 550.0 | 15.Okt.2031 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 179.135,67 | 0.0 | 8867.0 | 466.0 | 15.Okt.2030 | 188.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 179.140,28 | 0.0 | 8910.0 | 532.0 | 13.Juli2031 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 179.167,56 | 0.0 | 11712.0 | 561.0 | 05.März2033 | 338.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 179.201,28 | 0.0 | 8940.0 | 568.0 | 15.März2032 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 179.236,09 | 0.0 | 8897.0 | 567.0 | 24.Nov.2031 | 175.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 179.318,68 | 0.0 | 8123.0 | 1330.0 | 12.Sept.2047 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 179.336,05 | 0.0 | 10216.0 | 390.0 | 15.März2030 | 525.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 179.356,36 | 0.0 | 8959.0 | 544.0 | 23.Sept.2031 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 179.387,87 | 0.0 | 8920.0 | 567.0 | 27.Jan.2032 | 255.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 179.464,89 | 0.0 | 8956.0 | 534.0 | 16.Sept.2051 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 179.471,03 | 0.0 | 10074.0 | 147.0 | 28.Apr.2027 | 410.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 178.455,36 | 0.0 | 11720.0 | 229.0 | 25.Feb.2028 | 250.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 178.639,14 | 0.0 | 11801.0 | 521.0 | 21.Juni2031 | 315.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 178.650,67 | 0.0 | 11716.0 | 495.0 | 28.Feb.2031 | 275.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 179.290,42 | 0.0 | 11953.0 | 809.0 | 10.Nov.2033 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 179.349,41 | 0.0 | 11799.0 | 151.0 | 26.Apr.2027 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 177.018,52 | 0.0 | 8808.0 | 571.0 | 04.Feb.2032 | 245.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 177.032,11 | 0.0 | 8696.0 | 1144.0 | 15.Juni2045 | 500.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 177.049,18 | 0.0 | 8825.0 | 499.0 | 15.Feb.2031 | 190.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 177.053,35 | 0.0 | 8812.0 | 491.0 | 15.Jan.2031 | 180.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 177.073,08 | 0.0 | 7039.0 | 1451.0 | 20.Aug.2050 | 338.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 177.086,91 | 0.0 | 8769.0 | 949.0 | 12.Jan.2036 | 100.0 |
| FI | FISERV INC | Technologie | 177.089,66 | 0.0 | 10049.0 | 468.0 | 15.Feb.2031 | 455.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 177.100,77 | 0.0 | 10065.0 | 1362.0 | 03.März2055 | 581.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 177.111,15 | 0.0 | 8829.0 | 1365.0 | 13.Sept.2047 | 400.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 177.131,38 | 0.0 | 9973.0 | 75.0 | 01.Dez.2026 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.168,79 | 0.0 | 8817.0 | 532.0 | 28.Juli2031 | 215.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 177.179,35 | 0.0 | 8809.0 | 570.0 | 15.Jan.2032 | 220.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 177.226,67 | 0.0 | 11698.0 | 252.0 | 20.Mai2028 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 177.251,90 | 0.0 | 8779.0 | 1223.0 | 27.Jan.2045 | 430.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 177.276,65 | 0.0 | 8690.0 | 1231.0 | 25.Mai2047 | 475.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 177.298,42 | 0.0 | 8864.0 | 472.0 | 05.Okt.2030 | 163.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 177.372,95 | 0.0 | 11648.0 | 501.0 | 15.Jan.2032 | 775.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 177.394,45 | 0.0 | 6942.0 | 1394.0 | 01.Dez.2061 | 440.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 177.437,78 | 0.0 | 7030.0 | 1140.0 | 11.Jan.2041 | 281.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 177.465,32 | 0.0 | 8797.0 | 469.0 | 09.Okt.2030 | 155.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 177.470,80 | 0.0 | 8841.0 | 487.0 | 11.Feb.2032 | 210.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 177.487,90 | 0.0 | 11619.0 | 489.0 | 15.März2031 | 325.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 177.498,00 | 0.0 | 11674.0 | 131.0 | 31.März2027 | 263.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.538,13 | 0.0 | 8862.0 | 583.0 | 15.März2032 | 238.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 177.574,96 | 0.0 | 8854.0 | 503.0 | 02.Feb.2031 | 138.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 177.575,13 | 0.0 | 6969.0 | 1376.0 | 28.Mai2051 | 375.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 177.580,36 | 0.0 | 5919.0 | 1563.0 | 07.Okt.2051 | 355.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.618,53 | 0.0 | 10120.0 | 131.0 | 15.März2027 | 480.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 177.625,32 | 0.0 | 11503.0 | 1181.0 | 31.Jan.2043 | 425.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 177.652,14 | 0.0 | 8868.0 | 464.0 | 01.Sept.2030 | 150.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 177.689,82 | 0.0 | 10377.0 | 564.0 | 15.Aug.2032 | 521.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 177.727,89 | 0.0 | 11662.0 | 797.0 | 23.Apr.2035 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.798,63 | 0.0 | 8873.0 | 540.0 | 13.Sept.2031 | 256.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.828,82 | 0.0 | 11848.0 | 73.0 | 02.Okt.2026 | 463.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 177.829,59 | 0.0 | 8856.0 | 447.0 | 14.Juni2030 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 177.840,75 | 0.0 | 8881.0 | 464.0 | 15.Sept.2030 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.842,56 | 0.0 | 11853.0 | 172.0 | 04.Okt.2027 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 177.846,88 | 0.0 | 8869.0 | 1001.0 | 15.März2039 | 390.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 177.860,22 | 0.0 | 11638.0 | 859.0 | 25.März2036 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 177.946,60 | 0.0 | 9951.0 | 731.0 | 15.Mai2035 | 515.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 177.951,83 | 0.0 | 8816.0 | 470.0 | 01.Nov.2030 | 188.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 177.974,41 | 0.0 | 11751.0 | 195.0 | 15.Dez.2027 | 313.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 178.086,31 | 0.0 | 10053.0 | 298.0 | 15.Feb.2029 | 457.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 178.088,32 | 0.0 | 8850.0 | 527.0 | 01.Juli2031 | 205.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 178.120,62 | 0.0 | 10117.0 | 1318.0 | 01.März2055 | 615.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 178.138,82 | 0.0 | 8744.0 | 998.0 | 17.Juni2036 | 88.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 178.152,74 | 0.0 | 8847.0 | 1334.0 | 17.Aug.2048 | 438.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 178.154,58 | 0.0 | 8719.0 | 1362.0 | 01.Mai2050 | 435.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 178.181,18 | 0.0 | 8889.0 | 1235.0 | 22.Sept.2046 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 178.186,55 | 0.0 | 11799.0 | 442.0 | 31.Juli2035 | 371.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 178.203,49 | 0.0 | 8851.0 | 524.0 | 07.Juli2031 | 238.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.210,86 | 0.0 | 8875.0 | 496.0 | 19.Jan.2031 | 163.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 178.226,37 | 0.0 | 7044.0 | 1442.0 | 01.Juli2049 | 319.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 177.193,41 | 0.0 | 5894.0 | 1939.0 | 24.Nov.2045 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 177.501,81 | 0.0 | 11663.0 | 666.0 | 05.Apr.2033 | 288.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 177.573,94 | 0.0 | 8878.0 | 915.0 | 18.Jan.2035 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 177.724,80 | 0.0 | 8881.0 | 946.0 | 04.Juni2035 | 13.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 177.765,89 | 0.0 | 8888.0 | 3391.0 | 23.Sept.2059 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 177.837,53 | 0.0 | 8892.0 | 887.0 | 02.Okt.2034 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 178.216,68 | 0.0 | 11699.0 | 45.0 | 23.März2026 | 288.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 178.124,66 | 0.0 | 8787.0 | 1327.0 | 01.Jan.2049 | 447.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 177.545,58 | 0.0 | 9620.0 | 581.0 | 01.Juni2049 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 175.771,80 | 0.0 | 11559.0 | 107.0 | 09.Nov.2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.777,26 | 0.0 | 11687.0 | 541.0 | 05.Sept.2031 | 313.0 |
| SSELN | SSE PLC RegS | Elektro- | 175.790,99 | 0.0 | 11634.0 | 148.0 | 31.Dez.2079 | 313.0 |
| COP | CONOCOPHILLIPS | Energie | 175.826,68 | 0.0 | 10756.0 | 877.0 | 15.Mai2038 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 175.882,83 | 0.0 | 8710.0 | 1349.0 | 05.Aug.2052 | 490.0 |
| NOW | SERVICENOW INC | Technologie | 175.941,54 | 0.0 | 8783.0 | 465.0 | 01.Sept.2030 | 140.0 |
| DE | DEERE & CO | Produktionsmittel | 175.946,78 | 0.0 | 8670.0 | 1142.0 | 09.Juni2042 | 390.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 175.955,71 | 0.0 | 8785.0 | 466.0 | 01.Sept.2030 | 125.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 175.956,44 | 0.0 | 12219.0 | 375.0 | 13.Feb.2030 | 463.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 175.963,72 | 0.0 | 11693.0 | 533.0 | 28.Aug.2031 | 300.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 176.021,49 | 0.0 | 8787.0 | 544.0 | 14.Sept.2031 | 225.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 176.025,90 | 0.0 | 8799.0 | 509.0 | 03.Apr.2031 | 206.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 176.084,54 | 0.0 | 11717.0 | 364.0 | 13.Sept.2029 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 176.157,31 | 0.0 | 8784.0 | 544.0 | 18.Aug.2031 | 175.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 176.187,25 | 0.0 | 8650.0 | 1407.0 | 01.Juni2053 | 455.0 |
| AAPL | APPLE INC | Technologie | 176.234,88 | 0.0 | 5841.0 | 1825.0 | 20.Aug.2060 | 255.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 176.307,77 | 0.0 | 8732.0 | 1127.0 | 30.Jan.2043 | 450.0 |
| USB | US BANCORP | Bankwesen | 176.312,71 | 0.0 | 8787.0 | 454.0 | 22.Juli2030 | 138.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 176.320,80 | 0.0 | 8811.0 | 572.0 | 31.März2036 | 263.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 176.330,53 | 0.0 | 8779.0 | 493.0 | 15.Jan.2031 | 165.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 176.338,77 | 0.0 | 8686.0 | 615.0 | 15.Okt.2032 | 275.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 176.363,37 | 0.0 | 8743.0 | 769.0 | 15.Jan.2035 | 330.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 176.366,44 | 0.0 | 8704.0 | 1257.0 | 15.Juni2043 | 273.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 176.378,86 | 0.0 | 8713.0 | 1267.0 | 15.Jan.2048 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 176.403,68 | 0.0 | 8798.0 | 457.0 | 21.Aug.2030 | 175.0 |
| ECL | ECOLAB INC | Basic Industry | 176.420,82 | 0.0 | 8782.0 | 577.0 | 01.Feb.2032 | 213.0 |
| AON | AON CORP | Versicherung | 176.455,24 | 0.0 | 8798.0 | 541.0 | 23.Aug.2031 | 205.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 176.465,47 | 0.0 | 11557.0 | 719.0 | 11.Apr.2034 | 363.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 176.467,39 | 0.0 | 9882.0 | 1012.0 | 15.Nov.2040 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 176.491,11 | 0.0 | 8106.0 | 1566.0 | 08.Aug.2056 | 395.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 176.548,15 | 0.0 | 8810.0 | 538.0 | 13.Sept.2031 | 263.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 176.557,00 | 0.0 | 8790.0 | 483.0 | 25.Feb.2031 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 176.588,58 | 0.0 | 8698.0 | 692.0 | 15.Okt.2033 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 176.592,31 | 0.0 | 8690.0 | 1153.0 | 03.Dez.2042 | 405.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 176.641,27 | 0.0 | 10065.0 | 429.0 | 15.Sept.2030 | 475.0 |
| WPC | WP CAREY INC | REITS | 176.651,10 | 0.0 | 8788.0 | 571.0 | 01.Feb.2032 | 245.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 176.659,56 | 0.0 | 8811.0 | 1171.0 | 18.März2043 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 176.691,02 | 0.0 | 10062.0 | 1388.0 | 15.März2055 | 565.0 |
| AVGO | BROADCOM INC 144A | Technologie | 176.745,48 | 0.0 | 8800.0 | 651.0 | 15.Feb.2033 | 260.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 176.759,59 | 0.0 | 11647.0 | 884.0 | 01.Juni2036 | 335.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 176.864,58 | 0.0 | 10061.0 | 777.0 | 15.März2036 | 565.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 176.926,66 | 0.0 | 8675.0 | 1391.0 | 20.Mai2052 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 176.927,44 | 0.0 | 10075.0 | 1355.0 | 25.Sept.2055 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 176.928,18 | 0.0 | 11422.0 | 568.0 | 08.Apr.2033 | 750.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 176.928,70 | 0.0 | 11764.0 | 90.0 | 04.Sept.2026 | 300.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 176.951,98 | 0.0 | 6965.0 | 1686.0 | 03.Juni2060 | 329.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 175.773,20 | 0.0 | 582.0 | 2819.0 | 23.Juni2071 | 138.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 176.639,88 | 0.0 | 8813.0 | 909.0 | 12.Feb.2035 | 25.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 176.785,39 | 0.0 | 8820.0 | 908.0 | 07.Feb.2035 | 25.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 176.011,79 | 0.0 | 9498.0 | 555.0 | 01.Jan.2046 | 350.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 176.358,76 | 0.0 | 9612.0 | 596.0 | 01.Sept.2047 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 174.511,01 | 0.0 | 11596.0 | 833.0 | 03.Sept.2035 | 350.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 174.545,14 | 0.0 | 11488.0 | 902.0 | 15.Jan.2039 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 174.588,07 | 0.0 | 8716.0 | 546.0 | 15.Sept.2031 | 213.0 |
| MMM | 3M CO MTN | Produktionsmittel | 174.602,08 | 0.0 | 7587.0 | 1327.0 | 15.Okt.2047 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 174.622,23 | 0.0 | 8704.0 | 1093.0 | 15.März2042 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 174.670,42 | 0.0 | 8625.0 | 1278.0 | 17.Juli2049 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 174.671,50 | 0.0 | 11534.0 | 138.0 | 08.März2027 | 163.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 174.673,18 | 0.0 | 11042.0 | 672.0 | 31.März2039 | 261.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.738,98 | 0.0 | 8633.0 | 1307.0 | 11.Jan.2048 | 435.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 174.762,87 | 0.0 | 8688.0 | 1239.0 | 25.Aug.2045 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 174.818,52 | 0.0 | 11423.0 | 839.0 | 01.Dez.2037 | 663.0 |
| LIN | LINDE INC | Basic Industry | 174.841,15 | 0.0 | 8725.0 | 462.0 | 10.Aug.2030 | 110.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.869,95 | 0.0 | 8690.0 | 528.0 | 10.Juni2031 | 165.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 174.870,84 | 0.0 | 11352.0 | 347.0 | 15.Nov.2029 | 775.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 174.885,60 | 0.0 | 11545.0 | 513.0 | 15.Juni2031 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 174.886,42 | 0.0 | 8725.0 | 546.0 | 01.Sept.2031 | 190.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 174.897,40 | 0.0 | 11545.0 | 131.0 | 09.Feb.2027 | 150.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 174.949,50 | 0.0 | 11190.0 | 1553.0 | 15.Okt.2053 | 415.0 |
| V | VISA INC | Technologie | 174.952,10 | 0.0 | 11609.0 | 68.0 | 15.Juni2026 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 174.959,06 | 0.0 | 11455.0 | 867.0 | 20.März2036 | 325.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 174.964,80 | 0.0 | 8720.0 | 498.0 | 10.Feb.2031 | 180.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 174.995,18 | 0.0 | 11637.0 | 87.0 | 22.Aug.2026 | 200.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 175.008,96 | 0.0 | 11585.0 | 158.0 | 08.Juni2027 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.033,13 | 0.0 | 8518.0 | 1064.0 | 03.Nov.2038 | 188.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 175.043,07 | 0.0 | 8745.0 | 1295.0 | 01.Apr.2047 | 435.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 175.118,24 | 0.0 | 8752.0 | 472.0 | 28.Sept.2030 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 175.153,52 | 0.0 | 9999.0 | 447.0 | 15.Okt.2030 | 420.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 175.181,84 | 0.0 | 8578.0 | 1259.0 | 09.Mai2047 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 175.183,62 | 0.0 | 8722.0 | 493.0 | 15.Jan.2031 | 165.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 175.215,41 | 0.0 | 8753.0 | 470.0 | 15.Sept.2030 | 125.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 175.237,49 | 0.0 | 8737.0 | 501.0 | 15.Feb.2031 | 175.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 175.254,87 | 0.0 | 11417.0 | 914.0 | 15.Nov.2039 | 675.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 175.262,57 | 0.0 | 8670.0 | 593.0 | 29.Apr.2032 | 213.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 175.322,77 | 0.0 | 7008.0 | 1542.0 | 01.Apr.2052 | 320.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 175.326,98 | 0.0 | 8739.0 | 1172.0 | 13.März2043 | 415.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 175.342,03 | 0.0 | 11408.0 | 1061.0 | 10.Apr.2041 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 175.348,12 | 0.0 | 9981.0 | 461.0 | 15.Jan.2031 | 480.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 175.367,27 | 0.0 | 8710.0 | 1143.0 | 19.Feb.2043 | 438.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 175.388,84 | 0.0 | 10196.0 | 284.0 | 15.Jan.2029 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 175.408,33 | 0.0 | 11657.0 | 277.0 | 22.Aug.2028 | 252.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 175.411,78 | 0.0 | 11680.0 | 619.0 | 24.Sept.2032 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.492,38 | 0.0 | 8762.0 | 506.0 | 12.März2031 | 185.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 175.511,33 | 0.0 | 11415.0 | 1224.0 | 15.Nov.2053 | 725.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 175.562,51 | 0.0 | 8701.0 | 765.0 | 15.Jan.2038 | 340.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 175.601,76 | 0.0 | 8625.0 | 1330.0 | 09.Juni2051 | 475.0 |
| T | AT&T INC | Kommunikation | 175.620,98 | 0.0 | 8647.0 | 1126.0 | 15.Dez.2042 | 430.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 175.736,48 | 0.0 | 8726.0 | 562.0 | 15.Jan.2032 | 265.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 174.568,37 | 0.0 | 3536.0 | 3585.0 | 30.Juni2120 | 85.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 174.616,91 | 0.0 | 8728.0 | 959.0 | 16.Juli2035 | 10.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 173.502,19 | 0.0 | 8506.0 | 1098.0 | 22.Apr.2041 | 368.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.535,01 | 0.0 | 11370.0 | 751.0 | 15.Dez.2035 | 640.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 173.552,14 | 0.0 | 11265.0 | 488.0 | 30.Okt.2031 | 700.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 173.588,39 | 0.0 | 8661.0 | 726.0 | 15.März2034 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 173.642,62 | 0.0 | 11446.0 | 897.0 | 01.Aug.2039 | 713.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 173.714,36 | 0.0 | 11488.0 | 134.0 | 17.Feb.2027 | 125.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 173.775,15 | 0.0 | 8680.0 | 549.0 | 22.Sept.2031 | 208.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 173.796,61 | 0.0 | 11359.0 | 631.0 | 01.Dez.2033 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 173.834,17 | 0.0 | 11469.0 | 234.0 | 07.März2028 | 175.0 |
| L | LOEWS CORPORATION | Versicherung | 173.841,13 | 0.0 | 8529.0 | 1151.0 | 15.Mai2043 | 413.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 173.935,23 | 0.0 | 9919.0 | 89.0 | 15.Sept.2026 | 335.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 173.966,04 | 0.0 | 11491.0 | 136.0 | 26.Feb.2027 | 150.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 174.054,66 | 0.0 | 7713.0 | 1486.0 | 15.März2052 | 370.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 174.063,90 | 0.0 | 8699.0 | 1307.0 | 04.Apr.2048 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 174.089,17 | 0.0 | 5786.0 | 1728.0 | 10.Sept.2052 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.160,99 | 0.0 | 8659.0 | 574.0 | 06.Jan.2032 | 195.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 174.169,11 | 0.0 | 8567.0 | 1309.0 | 06.Dez.2047 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 174.259,77 | 0.0 | 8704.0 | 512.0 | 15.März2031 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 174.406,83 | 0.0 | 11606.0 | 27.0 | 13.Jan.2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 174.452,32 | 0.0 | 11603.0 | 28.0 | 19.Jan.2026 | 33.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 173.678,15 | 0.0 | 11557.0 | 51.0 | 13.Apr.2026 | 38.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 173.876,81 | 0.0 | 8650.0 | 1296.0 | 23.Mai2039 | 100.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 173.434,80 | 0.0 | 9508.0 | 328.0 | 01.Nov.2034 | 250.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 172.192,70 | 0.0 | 11438.0 | 460.0 | 15.März2031 | 675.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 172.641,24 | 0.0 | 11367.0 | 553.0 | 15.Juli2032 | 625.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 172.076,34 | 0.0 | 8597.0 | 1395.0 | 01.Apr.2050 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 172.152,43 | 0.0 | 8581.0 | 1100.0 | 15.März2042 | 438.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 172.196,20 | 0.0 | 9590.0 | 406.0 | 01.Sept.2031 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 172.227,17 | 0.0 | 11434.0 | 482.0 | 15.Sept.2031 | 788.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 172.277,23 | 0.0 | 10021.0 | 331.0 | 30.Juni2029 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.289,86 | 0.0 | 11293.0 | 700.0 | 15.Dez.2034 | 620.0 |
| META | META PLATFORMS INC | Kommunikation | 172.290,33 | 0.0 | 8547.0 | 1551.0 | 15.Aug.2062 | 465.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 172.415,51 | 0.0 | 7514.0 | 1433.0 | 10.Mai2051 | 365.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 172.471,77 | 0.0 | 6816.0 | 1472.0 | 01.Juli2050 | 313.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 172.472,20 | 0.0 | 9266.0 | 726.0 | 01.Okt.2034 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 172.551,87 | 0.0 | 8464.0 | 1221.0 | 15.Mai2045 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.557,23 | 0.0 | 8517.0 | 1163.0 | 08.Juli2044 | 450.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 172.645,15 | 0.0 | 11250.0 | 777.0 | 21.Nov.2036 | 688.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 172.722,01 | 0.0 | 8493.0 | 1225.0 | 28.Nov.2044 | 400.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 172.735,29 | 0.0 | 8624.0 | 588.0 | 15.März2032 | 213.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 172.819,04 | 0.0 | 11210.0 | 541.0 | 24.Okt.2032 | 688.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 172.838,62 | 0.0 | 8484.0 | 1381.0 | 01.Juni2052 | 450.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 172.863,26 | 0.0 | 8505.0 | 1235.0 | 25.Juni2048 | 488.0 |
| NI | NISOURCE INC | Erdgas | 172.893,75 | 0.0 | 8472.0 | 1259.0 | 15.Mai2047 | 438.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 172.901,37 | 0.0 | 8636.0 | 1317.0 | 30.Sept.2049 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 172.906,15 | 0.0 | 8556.0 | 636.0 | 15.Okt.2032 | 188.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 172.960,13 | 0.0 | 8572.0 | 1421.0 | 05.Aug.2052 | 440.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 172.962,86 | 0.0 | 8607.0 | 967.0 | 29.Okt.2035 | 38.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.048,55 | 0.0 | 8625.0 | 1130.0 | 15.März2043 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 173.064,38 | 0.0 | 8566.0 | 1462.0 | 05.Aug.2062 | 505.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 172.116,51 | 0.0 | 8602.0 | 952.0 | 25.Juni2035 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 172.386,53 | 0.0 | 11491.0 | 97.0 | 28.Sept.2026 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 172.439,53 | 0.0 | 8621.0 | 994.0 | 05.Nov.2035 | 1.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 172.491,04 | 0.0 | 11498.0 | 69.0 | 19.Juni2026 | 5.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 172.815,36 | 0.0 | 5750.0 | 1956.0 | 26.Jan.2046 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 172.885,29 | 0.0 | 8603.0 | 1073.0 | 19.Jan.2037 | 50.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 172.984,18 | 0.0 | 6785.0 | 730.0 | 15.Mai2035 | 545.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 173.171,60 | 0.0 | 11340.0 | 1701.0 | 25.Apr.2055 | 388.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 171.468,87 | 0.0 | 8547.0 | 1462.0 | 15.Sept.2052 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 170.885,23 | 0.0 | 8537.0 | 1034.0 | 01.Apr.2040 | 413.0 |
| OKE | ONEOK PARTNERS LP | Energie | 170.930,83 | 0.0 | 11068.0 | 811.0 | 15.Okt.2037 | 685.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 170.981,71 | 0.0 | 11370.0 | 148.0 | 09.Apr.2027 | 50.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 171.159,16 | 0.0 | 8378.0 | 1360.0 | 15.Mai2052 | 455.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 171.219,43 | 0.0 | 11323.0 | 206.0 | 15.Nov.2027 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 171.319,36 | 0.0 | 8474.0 | 1261.0 | 20.Feb.2040 | 125.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 171.422,59 | 0.0 | 9949.0 | 147.0 | 01.Juni2027 | 385.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 171.439,62 | 0.0 | 8563.0 | 548.0 | 22.Sept.2031 | 213.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 171.514,26 | 0.0 | 8436.0 | 1249.0 | 15.Juni2047 | 450.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 171.699,02 | 0.0 | 8560.0 | 1161.0 | 15.März2043 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 171.811,14 | 0.0 | 6765.0 | 1513.0 | 02.Dez.2051 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 171.878,82 | 0.0 | 11313.0 | 233.0 | 07.März2028 | 213.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 171.899,27 | 0.0 | 8554.0 | 1118.0 | 01.März2042 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 171.959,43 | 0.0 | 11239.0 | 407.0 | 31.Dez.2079 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 171.080,15 | 0.0 | 11235.0 | 384.0 | 17.Okt.2029 | 150.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 171.281,96 | 0.0 | 11390.0 | 132.0 | 08.Feb.2027 | 38.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 171.501,06 | 0.0 | 11397.0 | 148.0 | 07.Apr.2027 | 63.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 171.680,68 | 0.0 | 9657.0 | 212.0 | 01.Jan.2032 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 169.543,79 | 0.0 | 11050.0 | 1440.0 | 15.Nov.2063 | 640.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 169.692,97 | 0.0 | 11302.0 | 285.0 | 12.Sept.2028 | 138.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 169.765,53 | 0.0 | 8470.0 | 1402.0 | 20.Sept.2048 | 388.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 169.875,65 | 0.0 | 11026.0 | 1310.0 | 15.Okt.2053 | 625.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 169.931,67 | 0.0 | 8423.0 | 675.0 | 31.Dez.2039 | 274.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 169.982,99 | 0.0 | 11261.0 | 347.0 | 22.Mai2029 | 163.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 170.071,38 | 0.0 | 5607.0 | 1668.0 | 28.Juli2121 | 323.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 170.095,34 | 0.0 | 8376.0 | 1285.0 | 15.Dez.2046 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 170.109,66 | 0.0 | 11296.0 | 1069.0 | 13.Sept.2043 | 667.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 170.226,93 | 0.0 | 11248.0 | 197.0 | 14.Okt.2027 | 88.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 170.250,92 | 0.0 | 8503.0 | 1309.0 | 29.März2047 | 420.0 |
| EXC | PECO ENERGY CO | Elektro- | 170.299,38 | 0.0 | 8452.0 | 1420.0 | 15.Aug.2052 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 170.438,14 | 0.0 | 8485.0 | 1111.0 | 01.März2041 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 170.521,04 | 0.0 | 8485.0 | 1270.0 | 01.März2046 | 411.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 170.535,14 | 0.0 | 9668.0 | 225.0 | 01.Sept.2031 | 254.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 170.565,56 | 0.0 | 8365.0 | 1127.0 | 15.Juni2046 | 525.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 170.582,23 | 0.0 | 11213.0 | 540.0 | 15.Juli2032 | 700.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 170.617,10 | 0.0 | 11243.0 | 511.0 | 01.Feb.2032 | 715.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 170.679,96 | 0.0 | 11352.0 | 174.0 | 16.Juli2027 | 100.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 170.781,00 | 0.0 | 11369.0 | 638.0 | 15.Sept.2032 | 238.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 169.600,15 | 0.0 | 11306.0 | 141.0 | 12.März2027 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 169.856,61 | 0.0 | 5583.0 | 1599.0 | 01.Dez.2051 | 315.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 169.970,23 | 0.0 | 11307.0 | 553.0 | 01.Sept.2031 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 169.980,18 | 0.0 | 11323.0 | 185.0 | 24.Aug.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 170.465,50 | 0.0 | 11348.0 | 142.0 | 16.März2027 | 25.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 168.305,28 | 0.0 | 8353.0 | 794.0 | 11.Aug.2041 | 400.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 168.410,59 | 0.0 | 8273.0 | 617.0 | 02.Juni2033 | 590.0 |
| OC | OWENS CORNING | Produktionsmittel | 168.451,48 | 0.0 | 8341.0 | 1284.0 | 30.Jan.2048 | 440.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 168.461,25 | 0.0 | 8263.0 | 1325.0 | 15.Mai2048 | 405.0 |
| MA | MASTERCARD INC | Technologie | 168.515,85 | 0.0 | 6723.0 | 1540.0 | 15.März2051 | 295.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 168.546,11 | 0.0 | 8472.0 | 1214.0 | 15.Nov.2045 | 435.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 168.610,36 | 0.0 | 11143.0 | 423.0 | 18.März2030 | 150.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 168.617,44 | 0.0 | 10014.0 | 158.0 | 15.Feb.2029 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 168.706,48 | 0.0 | 8299.0 | 1215.0 | 01.Juli2049 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.731,63 | 0.0 | 8236.0 | 1370.0 | 15.Okt.2050 | 420.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 168.744,97 | 0.0 | 11180.0 | 227.0 | 31.Jan.2028 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 168.762,91 | 0.0 | 9987.0 | 12.0 | 20.Nov.2025 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 168.829,69 | 0.0 | 11251.0 | 188.0 | 01.Sept.2027 | 38.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 168.929,47 | 0.0 | 11178.0 | 223.0 | 17.Jan.2028 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 169.005,78 | 0.0 | 11222.0 | 358.0 | 26.Juni2029 | 138.0 |
| COP | CONOCOPHILLIPS CO | Energie | 169.025,47 | 0.0 | 10936.0 | 305.0 | 15.Apr.2029 | 695.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 169.034,82 | 0.0 | 8267.0 | 1269.0 | 01.Nov.2047 | 426.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 169.118,86 | 0.0 | 11173.0 | 325.0 | 18.Feb.2029 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 169.166,65 | 0.0 | 11040.0 | 553.0 | 29.Nov.2032 | 670.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 169.261,92 | 0.0 | 8457.0 | 1160.0 | 01.Okt.2042 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 169.269,67 | 0.0 | 8334.0 | 1337.0 | 15.Dez.2048 | 415.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 169.269,87 | 0.0 | 8307.0 | 1284.0 | 15.Okt.2040 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.287,62 | 0.0 | 11006.0 | 759.0 | 01.Mai2036 | 645.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 169.325,70 | 0.0 | 8413.0 | 1551.0 | 22.Aug.2057 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 169.366,74 | 0.0 | 9458.0 | 929.0 | 15.Okt.2038 | 460.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 169.389,57 | 0.0 | 11041.0 | 618.0 | 15.Nov.2033 | 638.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 169.475,86 | 0.0 | 11019.0 | 939.0 | 30.Apr.2040 | 640.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 168.488,81 | 0.0 | 11232.0 | 171.0 | 28.Juni2027 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 168.946,97 | 0.0 | 5589.0 | 608.0 | 24.Mai2032 | 175.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 169.362,30 | 0.0 | 11087.0 | 962.0 | 15.Dez.2040 | 656.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 167.295,07 | 0.0 | 8181.0 | 1408.0 | 16.Apr.2050 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 167.299,02 | 0.0 | 10841.0 | 265.0 | 30.Okt.2029 | 716.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 167.495,35 | 0.0 | 11674.0 | 836.0 | 01.Aug.2037 | 663.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 167.720,63 | 0.0 | 11149.0 | 258.0 | 26.Mai2028 | 75.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 167.735,15 | 0.0 | 11140.0 | 766.0 | 14.März2037 | 655.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 167.760,08 | 0.0 | 11182.0 | 192.0 | 15.Sept.2027 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 167.765,18 | 0.0 | 8284.0 | 1292.0 | 10.Jan.2048 | 432.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 167.841,88 | 0.0 | 10856.0 | 262.0 | 14.Nov.2028 | 840.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 167.908,25 | 0.0 | 8386.0 | 1371.0 | 01.Apr.2063 | 550.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 167.994,48 | 0.0 | 9446.0 | 411.0 | 15.Juli2031 | 330.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 168.023,14 | 0.0 | 11154.0 | 230.0 | 09.Feb.2028 | 63.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 168.087,95 | 0.0 | 8338.0 | 1148.0 | 02.Feb.2042 | 370.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 167.280,48 | 0.0 | 8363.0 | 997.0 | 19.Nov.2035 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 168.251,78 | 0.0 | 11217.0 | 176.0 | 19.Juli2027 | 1.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 167.745,94 | 0.0 | 9912.0 | 51.0 | 01.März2030 | 300.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 165.819,16 | 0.0 | 11003.0 | 345.0 | 27.Apr.2029 | 100.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 165.887,63 | 0.0 | 8280.0 | 1367.0 | 24.Sept.2048 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 166.172,61 | 0.0 | 8217.0 | 1263.0 | 11.Feb.2040 | 120.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 166.178,49 | 0.0 | 8214.0 | 1108.0 | 17.Juli2042 | 425.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 166.227,17 | 0.0 | 6537.0 | 1335.0 | 22.Dez.2051 | 385.0 |
| AAPL | APPLE INC | Technologie | 166.524,08 | 0.0 | 8259.0 | 1306.0 | 04.Aug.2046 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 166.524,47 | 0.0 | 6610.0 | 755.0 | 14.Aug.2035 | 530.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 166.554,29 | 0.0 | 11012.0 | 397.0 | 15.Nov.2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 166.636,37 | 0.0 | 8165.0 | 1142.0 | 01.Nov.2042 | 385.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 166.711,06 | 0.0 | 8291.0 | 1323.0 | 28.Feb.2048 | 415.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 166.729,22 | 0.0 | 8164.0 | 1094.0 | 15.Nov.2042 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 166.744,68 | 0.0 | 8297.0 | 1270.0 | 01.März2046 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 166.761,69 | 0.0 | 8232.0 | 1285.0 | 09.Jan.2048 | 434.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 166.860,50 | 0.0 | 11007.0 | 901.0 | 01.Feb.2039 | 640.0 |
| V | VISA INC | Technologie | 166.967,43 | 0.0 | 5537.0 | 1668.0 | 15.Aug.2050 | 200.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 167.018,80 | 0.0 | 10950.0 | 1086.0 | 17.Dez.2042 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 167.033,62 | 0.0 | 8168.0 | 1237.0 | 15.Apr.2045 | 385.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 167.036,01 | 0.0 | 9509.0 | 1306.0 | 15.März2055 | 595.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 167.047,72 | 0.0 | 6544.0 | 1399.0 | 15.Nov.2051 | 350.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 165.870,51 | 0.0 | 5460.0 | 1470.0 | 02.Dez.2046 | 275.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 166.116,36 | 0.0 | 11074.0 | 228.0 | 24.Jan.2028 | 1.0 |
| AON | AON CORP | Versicherung | 164.592,50 | 0.0 | 10958.0 | 985.0 | 30.Sept.2040 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 164.596,85 | 0.0 | 11639.0 | 42.0 | 10.März2026 | 175.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 164.611,76 | 0.0 | 10783.0 | 599.0 | 14.Juni2033 | 609.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 164.614,05 | 0.0 | 8073.0 | 1272.0 | 15.Nov.2046 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 164.806,54 | 0.0 | 10850.0 | 867.0 | 15.Jan.2038 | 600.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 164.820,80 | 0.0 | 8145.0 | 1249.0 | 15.Juli2046 | 420.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 164.854,74 | 0.0 | 9150.0 | 1116.0 | 01.Apr.2044 | 530.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 165.140,35 | 0.0 | 8086.0 | 1311.0 | 01.Nov.2047 | 394.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 165.178,44 | 0.0 | 10744.0 | 155.0 | 15.Juni2027 | 860.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 165.238,37 | 0.0 | 8121.0 | 1167.0 | 25.Okt.2041 | 313.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 165.251,50 | 0.0 | 11017.0 | 479.0 | 07.Okt.2030 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 165.286,33 | 0.0 | 9874.0 | 140.0 | 15.Apr.2027 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 165.314,85 | 0.0 | 10759.0 | 629.0 | 31.Okt.2033 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 165.359,16 | 0.0 | 8053.0 | 1336.0 | 15.Apr.2052 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 165.411,49 | 0.0 | 9323.0 | 412.0 | 15.Apr.2030 | 270.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 165.434,40 | 0.0 | 8227.0 | 1220.0 | 30.Nov.2046 | 439.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 165.459,30 | 0.0 | 8245.0 | 1371.0 | 15.März2052 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 165.487,82 | 0.0 | 8255.0 | 992.0 | 22.März2041 | 656.0 |
| GXO | GXO LOGISTICS INC | Transport | 165.544,93 | 0.0 | 10764.0 | 641.0 | 06.Mai2034 | 650.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 165.606,61 | 0.0 | 8151.0 | 1446.0 | 15.Juni2053 | 415.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 165.608,53 | 0.0 | 8182.0 | 1314.0 | 15.Jan.2049 | 430.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 165.630,61 | 0.0 | 5520.0 | 1608.0 | 05.Okt.2051 | 315.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 165.730,38 | 0.0 | 8279.0 | 1254.0 | 15.Sept.2039 | 110.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.794,54 | 0.0 | 8281.0 | 1420.0 | 31.März2052 | 430.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 165.467,20 | 0.0 | 10820.0 | 362.0 | 01.Dez.2029 | 604.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 163.425,56 | 0.0 | 10595.0 | 738.0 | 30.Apr.2036 | 688.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 163.513,82 | 0.0 | 10601.0 | 580.0 | 11.Apr.2033 | 613.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 163.552,07 | 0.0 | 8052.0 | 1124.0 | 15.Jan.2048 | 550.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 163.610,35 | 0.0 | 10904.0 | 286.0 | 01.Sept.2028 | 25.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 163.616,81 | 0.0 | 10870.0 | 1346.0 | 15.März2054 | 620.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 163.767,03 | 0.0 | 6501.0 | 1853.0 | 02.Aug.2061 | 275.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 163.900,05 | 0.0 | 10903.0 | 639.0 | 25.März2034 | 700.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 163.901,69 | 0.0 | 10663.0 | 270.0 | 27.Nov.2028 | 730.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 163.937,55 | 0.0 | 10650.0 | 719.0 | 15.Juni2035 | 585.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 163.950,27 | 0.0 | 8084.0 | 1024.0 | 31.Jan.2046 | 613.0 |
| BRKHEC | PACIFICORP | Elektro- | 163.960,45 | 0.0 | 10786.0 | 873.0 | 15.Juli2038 | 635.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 163.965,26 | 0.0 | 10893.0 | 308.0 | 25.Nov.2028 | 38.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 163.974,16 | 0.0 | 10847.0 | 519.0 | 28.März2031 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 164.070,80 | 0.0 | 10782.0 | 568.0 | 09.Jan.2033 | 640.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 164.086,51 | 0.0 | 10836.0 | 768.0 | 16.Mai2034 | 225.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 164.283,15 | 0.0 | 10529.0 | 696.0 | 20.Apr.2035 | 595.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 164.287,11 | 0.0 | 8106.0 | 1277.0 | 19.Jan.2052 | 499.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 164.433,32 | 0.0 | 10899.0 | 443.0 | 29.Mai2030 | 150.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 164.482,56 | 0.0 | 6481.0 | 1544.0 | 04.Dez.2051 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 164.486,97 | 0.0 | 10697.0 | 1013.0 | 15.Apr.2041 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 164.487,18 | 0.0 | 8217.0 | 1380.0 | 01.Apr.2050 | 420.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 164.521,55 | 0.0 | 10737.0 | 628.0 | 15.Nov.2033 | 585.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 163.715,70 | 0.0 | 8169.0 | 1286.0 | 15.Juli2039 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 163.868,14 | 0.0 | 7984.0 | 1574.0 | 20.Dez.2047 | 225.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 164.159,46 | 0.0 | 5440.0 | 2243.0 | 24.März2051 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 164.346,96 | 0.0 | 5452.0 | 2252.0 | 26.Apr.2051 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 164.383,83 | 0.0 | 8143.0 | 1699.0 | 16.Mai2047 | 165.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 162.119,47 | 0.0 | 7967.0 | 1459.0 | 12.Nov.2049 | 344.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 162.121,96 | 0.0 | 10592.0 | 276.0 | 04.Dez.2028 | 632.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 162.328,50 | 0.0 | 10796.0 | 356.0 | 28.Mai2029 | 63.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 162.368,57 | 0.0 | 10611.0 | 954.0 | 01.Juni2040 | 610.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 162.370,43 | 0.0 | 8094.0 | 1453.0 | 15.Sept.2052 | 409.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.498,49 | 0.0 | 10735.0 | 1046.0 | 07.Feb.2042 | 588.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 162.686,26 | 0.0 | 8110.0 | 1371.0 | 15.März2049 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 162.763,41 | 0.0 | 10681.0 | 1147.0 | 17.Jan.2053 | 763.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 162.765,01 | 0.0 | 10813.0 | 588.0 | 15.März2033 | 625.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 162.828,98 | 0.0 | 10822.0 | 347.0 | 26.Apr.2029 | 63.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 162.851,27 | 0.0 | 10839.0 | 183.0 | 30.Sept.2027 | 888.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 162.884,79 | 0.0 | 10849.0 | 839.0 | 01.Apr.2037 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 162.910,11 | 0.0 | 10682.0 | 818.0 | 14.Dez.2036 | 570.0 |
| RTX | RTX CORP | Produktionsmittel | 162.913,15 | 0.0 | 10824.0 | 457.0 | 15.März2031 | 600.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 163.023,31 | 0.0 | 10674.0 | 596.0 | 15.Juni2033 | 625.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 163.099,54 | 0.0 | 10873.0 | 288.0 | 06.Sept.2028 | 5.0 |
| BA | BOEING CO | Produktionsmittel | 163.131,47 | 0.0 | 10787.0 | 592.0 | 15.Feb.2033 | 613.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 163.150,80 | 0.0 | 10847.0 | 343.0 | 06.Apr.2029 | 50.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 163.155,20 | 0.0 | 8151.0 | 1011.0 | 30.Sept.2040 | 325.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 163.162,17 | 0.0 | 7978.0 | 1621.0 | 22.Apr.2061 | 394.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 163.230,67 | 0.0 | 10839.0 | 320.0 | 12.Jan.2029 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 163.298,25 | 0.0 | 8141.0 | 1381.0 | 15.März2049 | 395.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 163.304,44 | 0.0 | 10836.0 | 448.0 | 12.Juni2030 | 138.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 163.318,30 | 0.0 | 8108.0 | 1444.0 | 16.Aug.2052 | 410.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 162.777,95 | 0.0 | 10851.0 | 302.0 | 27.Okt.2028 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 163.137,80 | 0.0 | 10876.0 | 289.0 | 08.Sept.2028 | 1.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 162.831,92 | 0.0 | 8135.0 | 1455.0 | 01.Apr.2052 | 405.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 160.861,69 | 0.0 | 7942.0 | 1421.0 | 24.Nov.2041 | 100.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 160.878,08 | 0.0 | 10508.0 | 719.0 | 15.Mai2035 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 160.892,76 | 0.0 | 10691.0 | 789.0 | 15.März2036 | 570.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 160.942,83 | 0.0 | 8023.0 | 1342.0 | 15.März2048 | 395.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 160.968,57 | 0.0 | 10693.0 | 869.0 | 15.März2038 | 625.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 161.016,68 | 0.0 | 10397.0 | 741.0 | 15.Okt.2035 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 161.028,14 | 0.0 | 10641.0 | 714.0 | 15.Aug.2055 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.062,78 | 0.0 | 10373.0 | 95.0 | 15.Okt.2026 | 763.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 161.133,59 | 0.0 | 10579.0 | 420.0 | 01.Jan.2031 | 613.0 |
| MET | METLIFE INC | Versicherung | 161.163,89 | 0.0 | 10645.0 | 1005.0 | 06.Feb.2041 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 161.180,46 | 0.0 | 10605.0 | 574.0 | 15.Jan.2033 | 615.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 161.192,89 | 0.0 | 10738.0 | 338.0 | 09.März2029 | 13.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 161.204,49 | 0.0 | 8056.0 | 1394.0 | 03.Okt.2049 | 400.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 161.254,29 | 0.0 | 10656.0 | 1047.0 | 15.Aug.2043 | 650.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 161.259,18 | 0.0 | 10518.0 | 272.0 | 15.Nov.2028 | 590.0 |
| EVRG | EVERGY METRO INC | Elektro- | 161.428,03 | 0.0 | 8065.0 | 1353.0 | 01.Apr.2049 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 161.495,92 | 0.0 | 8063.0 | 1410.0 | 26.März2050 | 395.0 |
| AAPL | APPLE INC | Technologie | 161.525,52 | 0.0 | 8050.0 | 1355.0 | 12.Sept.2047 | 375.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 161.595,57 | 0.0 | 10616.0 | 324.0 | 15.Juli2029 | 688.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 161.620,03 | 0.0 | 5374.0 | 1600.0 | 15.Sept.2051 | 310.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 161.729,26 | 0.0 | 10696.0 | 680.0 | 15.Aug.2034 | 595.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 161.807,70 | 0.0 | 10749.0 | 587.0 | 15.März2033 | 630.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 161.832,66 | 0.0 | 10652.0 | 700.0 | 15.Jan.2035 | 600.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 161.869,99 | 0.0 | 10512.0 | 648.0 | 16.Apr.2034 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 161.901,75 | 0.0 | 7975.0 | 1278.0 | 15.Juni2046 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 161.961,56 | 0.0 | 8069.0 | 1092.0 | 10.März2042 | 381.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 162.011,81 | 0.0 | 8004.0 | 1089.0 | 07.Juli2041 | 388.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 162.044,21 | 0.0 | 8022.0 | 1173.0 | 11.Aug.2061 | 513.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 161.543,43 | 0.0 | 5381.0 | 2266.0 | 02.Sept.2050 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 161.792,47 | 0.0 | 8086.0 | 1055.0 | 02.Sept.2036 | 30.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 161.910,21 | 0.0 | 7934.0 | 1481.0 | 06.Mai2052 | 288.0 |
| SSB | SOUTH STATE CORP | Bankwesen | 159.615,49 | 0.0 | 10419.0 | 393.0 | 13.Juni2035 | 700.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 159.643,69 | 0.0 | 10572.0 | 808.0 | 15.Feb.2036 | 488.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 159.657,92 | 0.0 | 7853.0 | 1289.0 | 01.Juni2046 | 370.0 |
| AEP | AEP TEXAS INC | Elektro- | 159.692,31 | 0.0 | 7805.0 | 1307.0 | 01.Mai2049 | 415.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 159.706,64 | 0.0 | 10410.0 | 716.0 | 15.Mai2035 | 600.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 159.716,35 | 0.0 | 10639.0 | 374.0 | 27.Juli2029 | 38.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 159.759,78 | 0.0 | 10525.0 | 1284.0 | 17.Mai2042 | 275.0 |
| AAPL | APPLE INC | Technologie | 159.767,58 | 0.0 | 7933.0 | 1294.0 | 09.Feb.2045 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.818,19 | 0.0 | 10507.0 | 206.0 | 18.Jan.2029 | 672.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 159.868,35 | 0.0 | 6384.0 | 1606.0 | 22.Sept.2051 | 265.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 159.891,59 | 0.0 | 10411.0 | 133.0 | 15.Juni2027 | 800.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 159.938,67 | 0.0 | 10312.0 | 698.0 | 15.Apr.2035 | 595.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 159.975,52 | 0.0 | 10630.0 | 841.0 | 15.März2037 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 159.977,75 | 0.0 | 9745.0 | 877.0 | 06.Feb.2037 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 160.017,25 | 0.0 | 9033.0 | 499.0 | 01.Mai2032 | 256.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 160.064,46 | 0.0 | 7929.0 | 1433.0 | 31.Jan.2052 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 160.076,56 | 0.0 | 10634.0 | 627.0 | 14.Sept.2033 | 588.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 160.090,03 | 0.0 | 6362.0 | 1462.0 | 18.Aug.2050 | 307.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 160.127,41 | 0.0 | 10418.0 | 308.0 | 19.Apr.2029 | 550.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 160.137,98 | 0.0 | 10638.0 | 956.0 | 15.März2040 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 160.162,51 | 0.0 | 10424.0 | 189.0 | 10.Nov.2028 | 620.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 160.204,01 | 0.0 | 10483.0 | 1029.0 | 01.Dez.2041 | 565.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 160.238,97 | 0.0 | 10489.0 | 1289.0 | 17.Juni2054 | 635.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 160.257,35 | 0.0 | 6297.0 | 1514.0 | 10.Nov.2050 | 277.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 160.278,38 | 0.0 | 8013.0 | 1443.0 | 06.Okt.2053 | 567.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 160.328,66 | 0.0 | 7831.0 | 1269.0 | 15.Okt.2046 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 160.421,41 | 0.0 | 10469.0 | 566.0 | 09.Nov.2033 | 549.0 |
| OVV | OVINTIV INC | Energie | 160.441,73 | 0.0 | 10554.0 | 603.0 | 15.Juli2033 | 625.0 |
| ECL | ECOLAB INC | Basic Industry | 160.472,54 | 0.0 | 6335.0 | 1579.0 | 15.Dez.2051 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 160.642,78 | 0.0 | 10672.0 | 590.0 | 15.März2033 | 613.0 |
| AKERBP | AKER BP ASA 144A | Energie | 160.652,38 | 0.0 | 10520.0 | 599.0 | 13.Juni2033 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 160.742,64 | 0.0 | 7906.0 | 1373.0 | 07.Dez.2049 | 394.0 |
| HES | HESS CORP | Energie | 160.755,13 | 0.0 | 10040.0 | 126.0 | 01.Apr.2027 | 430.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 160.755,87 | 0.0 | 8015.0 | 1161.0 | 15.Sept.2042 | 375.0 |
| MA | MASTERCARD INC | Technologie | 160.766,73 | 0.0 | 8027.0 | 1424.0 | 26.März2050 | 385.0 |
| L | LOEWS CORPORATION | Versicherung | 160.769,31 | 0.0 | 9979.0 | 43.0 | 01.Apr.2026 | 375.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 160.788,97 | 0.0 | 8033.0 | 1340.0 | 01.Apr.2048 | 400.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 160.798,82 | 0.0 | 7896.0 | 1364.0 | 23.Mai2049 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 160.834,80 | 0.0 | 10649.0 | 598.0 | 22.Feb.2033 | 588.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 160.525,25 | 0.0 | 7976.0 | 1325.0 | 25.Nov.2039 | 50.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 158.404,57 | 0.0 | 8032.0 | 1161.0 | 27.Sept.2051 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 158.445,87 | 0.0 | 10438.0 | 441.0 | 25.Jan.2031 | 625.0 |
| NXPI | NXP BV | Technologie | 158.446,62 | 0.0 | 10369.0 | 268.0 | 01.Dez.2028 | 555.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 158.450,79 | 0.0 | 7904.0 | 1114.0 | 16.Sept.2040 | 320.0 |
| CNXC | CONCENTRIX CORP | Technologie | 158.459,56 | 0.0 | 10440.0 | 596.0 | 02.Aug.2033 | 685.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 158.508,39 | 0.0 | 10381.0 | 745.0 | 15.Juli2035 | 525.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 158.516,22 | 0.0 | 10541.0 | 728.0 | 16.Aug.2033 | 163.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 158.526,54 | 0.0 | 7920.0 | 1366.0 | 02.Okt.2050 | 425.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 158.533,48 | 0.0 | 10431.0 | 707.0 | 13.Jan.2035 | 590.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.600,64 | 0.0 | 10468.0 | 704.0 | 29.Jan.2036 | 558.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 158.621,52 | 0.0 | 10557.0 | 449.0 | 05.Mai2030 | 35.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 158.622,61 | 0.0 | 10571.0 | 306.0 | 05.Apr.2029 | 700.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 158.667,73 | 0.0 | 10542.0 | 1543.0 | 15.März2065 | 580.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 158.684,64 | 0.0 | 10383.0 | 509.0 | 19.Nov.2031 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 158.697,09 | 0.0 | 10552.0 | 1246.0 | 22.Sept.2050 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 158.711,59 | 0.0 | 10463.0 | 481.0 | 23.Juli2032 | 572.0 |
| HUM | HUMANA INC | Versicherung | 158.731,76 | 0.0 | 10325.0 | 459.0 | 15.Apr.2031 | 538.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 158.738,78 | 0.0 | 10457.0 | 352.0 | 01.Feb.2055 | 688.0 |
| CVX | CHEVRON USA INC | Energie | 158.782,30 | 0.0 | 10280.0 | 728.0 | 15.Apr.2035 | 498.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 158.807,32 | 0.0 | 10386.0 | 323.0 | 24.Mai2029 | 545.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 158.859,67 | 0.0 | 10399.0 | 739.0 | 28.Mai2035 | 535.0 |
| AAPL | APPLE INC | Technologie | 158.861,41 | 0.0 | 8757.0 | 1295.0 | 09.Feb.2047 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 158.868,84 | 0.0 | 10407.0 | 240.0 | 12.Juni2029 | 578.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 158.941,92 | 0.0 | 8977.0 | 461.0 | 15.Okt.2030 | 220.0 |
| TCN | TELUS CORPORATION | Kommunikation | 158.943,10 | 0.0 | 7914.0 | 631.0 | 08.Sept.2033 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 158.970,70 | 0.0 | 7908.0 | 1085.0 | 21.Feb.2040 | 315.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 158.981,86 | 0.0 | 10341.0 | 344.0 | 15.Okt.2029 | 540.0 |
| T | AT&T INC | Kommunikation | 159.004,10 | 0.0 | 10514.0 | 973.0 | 15.Aug.2040 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 159.010,32 | 0.0 | 10556.0 | 599.0 | 08.März2033 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 159.026,15 | 0.0 | 7945.0 | 1450.0 | 01.Apr.2052 | 400.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 159.108,23 | 0.0 | 10596.0 | 272.0 | 01.Okt.2028 | 663.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 159.113,68 | 0.0 | 6575.0 | 1506.0 | 01.Feb.2051 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 159.151,89 | 0.0 | 10492.0 | 688.0 | 21.Juli2039 | 561.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 159.159,38 | 0.0 | 7912.0 | 1109.0 | 15.Aug.2040 | 316.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 159.165,93 | 0.0 | 7870.0 | 1343.0 | 21.Jan.2050 | 417.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 159.182,20 | 0.0 | 10357.0 | 312.0 | 12.Apr.2029 | 525.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 159.195,01 | 0.0 | 10395.0 | 1303.0 | 25.Nov.2052 | 594.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 159.248,74 | 0.0 | 10303.0 | 98.0 | 29.Okt.2027 | 715.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 159.279,98 | 0.0 | 10395.0 | 727.0 | 15.Mai2035 | 540.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 159.339,37 | 0.0 | 7887.0 | 1363.0 | 02.Feb.2052 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 159.393,96 | 0.0 | 10519.0 | 293.0 | 02.Feb.2029 | 593.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 159.437,38 | 0.0 | 8961.0 | 1144.0 | 15.Juni2044 | 480.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 159.460,78 | 0.0 | 7882.0 | 1237.0 | 28.Mai2041 | 188.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 159.506,97 | 0.0 | 10533.0 | 125.0 | 15.Aug.2029 | 700.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 159.567,34 | 0.0 | 10426.0 | 668.0 | 15.Mai2034 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 159.570,39 | 0.0 | 7903.0 | 1291.0 | 05.Feb.2049 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.586,41 | 0.0 | 10418.0 | 319.0 | 10.Mai2029 | 541.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 159.595,08 | 0.0 | 10472.0 | 363.0 | 15.Nov.2029 | 538.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 159.313,65 | 0.0 | 30.0 | 260.0 | 22.Okt.2028 | 675.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 159.027,75 | 0.0 | 3896.0 | 2597.0 | 15.Okt.2060 | 70.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 157.122,33 | 0.0 | 10299.0 | 444.0 | 15.Jan.2031 | 615.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 157.138,99 | 0.0 | 7648.0 | 188.0 | 27.Okt.2032 | 653.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 157.165,17 | 0.0 | 6204.0 | 1592.0 | 13.Dez.2051 | 261.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.172,90 | 0.0 | 10443.0 | 644.0 | 12.Sept.2033 | 500.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 157.199,94 | 0.0 | 10363.0 | 592.0 | 15.Jan.2033 | 515.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 157.227,29 | 0.0 | 10281.0 | 225.0 | 01.Juni2028 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 157.239,54 | 0.0 | 10395.0 | 657.0 | 13.Feb.2035 | 583.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.246,88 | 0.0 | 7739.0 | 1081.0 | 24.Nov.2042 | 333.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 157.256,70 | 0.0 | 10373.0 | 379.0 | 23.Jan.2030 | 540.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 157.257,71 | 0.0 | 10333.0 | 249.0 | 28.Juni2028 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 157.274,14 | 0.0 | 10447.0 | 1520.0 | 14.März2065 | 588.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 157.285,71 | 0.0 | 10426.0 | 547.0 | 01.Sept.2052 | 600.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 157.290,51 | 0.0 | 10485.0 | 485.0 | 01.Okt.2030 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 157.295,78 | 0.0 | 7762.0 | 1128.0 | 15.Juni2041 | 330.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.302,25 | 0.0 | 10351.0 | 294.0 | 08.Jan.2029 | 550.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 157.337,70 | 0.0 | 10361.0 | 376.0 | 09.Jan.2030 | 525.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 157.357,17 | 0.0 | 10367.0 | 377.0 | 13.Jan.2030 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 157.375,46 | 0.0 | 10283.0 | 669.0 | 15.Mai2034 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 157.381,10 | 0.0 | 10285.0 | 397.0 | 19.Mai2030 | 540.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 157.383,19 | 0.0 | 10339.0 | 702.0 | 30.Dez.2034 | 570.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.384,93 | 0.0 | 10366.0 | 377.0 | 13.Jan.2030 | 540.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 157.396,95 | 0.0 | 10305.0 | 312.0 | 01.Juni2029 | 538.0 |
| DINO | HF SINCLAIR CORP | Energie | 157.402,96 | 0.0 | 10363.0 | 450.0 | 15.Jan.2031 | 575.0 |
| AKERBP | AKER BP ASA 144A | Energie | 157.409,73 | 0.0 | 10317.0 | 239.0 | 13.Juni2028 | 560.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 157.645,76 | 0.0 | 10480.0 | 270.0 | 19.Sept.2028 | 590.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 157.656,55 | 0.0 | 10354.0 | 1349.0 | 03.Juli2055 | 600.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 157.683,89 | 0.0 | 10374.0 | 1306.0 | 16.Jan.2064 | 614.0 |
| META | META PLATFORMS INC | Kommunikation | 157.709,69 | 0.0 | 10325.0 | 397.0 | 15.Mai2030 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 157.730,62 | 0.0 | 7739.0 | 1070.0 | 22.Apr.2042 | 321.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 157.759,25 | 0.0 | 10316.0 | 1009.0 | 30.Mai2041 | 570.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 157.764,19 | 0.0 | 7711.0 | 1173.0 | 15.Mai2047 | 450.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 157.770,58 | 0.0 | 9895.0 | 321.0 | 15.Mai2029 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.781,18 | 0.0 | 10518.0 | 484.0 | 05.Okt.2030 | 95.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 157.785,40 | 0.0 | 10352.0 | 329.0 | 12.Juni2029 | 521.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 157.810,00 | 0.0 | 7756.0 | 1361.0 | 01.Juni2049 | 385.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 157.819,27 | 0.0 | 10401.0 | 576.0 | 06.Nov.2031 | 113.0 |
| APP | APPLOVIN CORP | Kommunikation | 157.827,77 | 0.0 | 10334.0 | 508.0 | 01.Dez.2031 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.938,14 | 0.0 | 10362.0 | 512.0 | 15.Dez.2031 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 157.948,71 | 0.0 | 10166.0 | 1354.0 | 01.Dez.2054 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 157.951,07 | 0.0 | 10422.0 | 265.0 | 01.Feb.2029 | 588.0 |
| BRKHEC | PACIFICORP | Elektro- | 157.991,73 | 0.0 | 7806.0 | 1317.0 | 15.Jan.2049 | 413.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 158.017,75 | 0.0 | 10313.0 | 729.0 | 15.Juni2035 | 550.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 158.018,99 | 0.0 | 7843.0 | 1397.0 | 17.Aug.2053 | 582.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 158.073,42 | 0.0 | 10349.0 | 321.0 | 01.Juni2029 | 540.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 158.087,13 | 0.0 | 7782.0 | 580.0 | 14.Dez.2032 | 543.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 158.100,89 | 0.0 | 10341.0 | 699.0 | 20.Nov.2035 | 522.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 158.127,13 | 0.0 | 7751.0 | 536.0 | 12.Mai2032 | 533.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 158.135,88 | 0.0 | 14848.0 | 568.0 | 13.Nov.2033 | 800.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 158.146,33 | 0.0 | 10350.0 | 701.0 | 15.Juli2035 | 675.0 |
| CSX | CSX CORP | Transport | 158.172,66 | 0.0 | 10282.0 | 1003.0 | 15.Apr.2041 | 550.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 158.181,41 | 0.0 | 10420.0 | 525.0 | 14.Jan.2032 | 543.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 158.184,78 | 0.0 | 10526.0 | 306.0 | 26.März2029 | 640.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 158.199,37 | 0.0 | 7884.0 | 1229.0 | 15.März2046 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 158.226,61 | 0.0 | 10298.0 | 300.0 | 15.Apr.2029 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 158.315,34 | 0.0 | 7890.0 | 1396.0 | 15.März2052 | 425.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 157.903,43 | 0.0 | 7809.0 | 1518.0 | 11.Apr.2044 | 150.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 155.888,32 | 0.0 | 10384.0 | 736.0 | 01.Apr.2035 | 535.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 155.895,83 | 0.0 | 10390.0 | 680.0 | 05.Apr.2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 155.909,17 | 0.0 | 12151.0 | 297.0 | 15.Feb.2029 | 430.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 155.911,81 | 0.0 | 10348.0 | 385.0 | 07.März2031 | 551.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 155.944,56 | 0.0 | 10226.0 | 655.0 | 01.Juli2034 | 638.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 155.957,08 | 0.0 | 10277.0 | 379.0 | 09.Jan.2030 | 490.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 155.984,11 | 0.0 | 11337.0 | 926.0 | 15.Juni2040 | 700.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 156.000,02 | 0.0 | 10243.0 | 247.0 | 12.Juni2028 | 490.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 156.002,57 | 0.0 | 7718.0 | 308.0 | 29.Jan.2034 | 595.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 156.035,34 | 0.0 | 10204.0 | 407.0 | 15.Juni2030 | 495.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.050,15 | 0.0 | 10278.0 | 520.0 | 13.Jan.2032 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 156.052,66 | 0.0 | 10359.0 | 1409.0 | 15.Sept.2055 | 570.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 156.059,12 | 0.0 | 10128.0 | 469.0 | 06.Feb.2031 | 413.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 156.078,05 | 0.0 | 10269.0 | 751.0 | 30.Juni2035 | 505.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 156.086,11 | 0.0 | 7781.0 | 1342.0 | 15.Sept.2047 | 375.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 156.092,12 | 0.0 | 10179.0 | 1341.0 | 15.Mai2054 | 575.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 156.096,15 | 0.0 | 10372.0 | 264.0 | 15.Sept.2028 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 156.112,08 | 0.0 | 10312.0 | 379.0 | 30.Jan.2030 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 156.164,52 | 0.0 | 10222.0 | 1020.0 | 01.Juni2041 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.195,42 | 0.0 | 10279.0 | 375.0 | 07.Jan.2030 | 535.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 156.201,50 | 0.0 | 10356.0 | 302.0 | 01.März2029 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.247,33 | 0.0 | 7651.0 | 1392.0 | 30.Okt.2049 | 370.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 156.271,61 | 0.0 | 7660.0 | 275.0 | 17.Nov.2028 | 547.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 156.279,86 | 0.0 | 10322.0 | 379.0 | 01.Feb.2030 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 156.280,07 | 0.0 | 10234.0 | 435.0 | 15.Okt.2030 | 465.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 156.285,14 | 0.0 | 7707.0 | 1454.0 | 15.Juli2064 | 470.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 156.285,21 | 0.0 | 10382.0 | 270.0 | 12.Sept.2028 | 540.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.289,76 | 0.0 | 10297.0 | 374.0 | 13.Jan.2030 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 156.289,96 | 0.0 | 10205.0 | 507.0 | 01.Nov.2031 | 495.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 156.310,13 | 0.0 | 7806.0 | 1347.0 | 27.Sept.2046 | 350.0 |
| EXC | PECO ENERGY CO | Elektro- | 156.337,87 | 0.0 | 7794.0 | 1350.0 | 15.Sept.2047 | 370.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 156.342,96 | 0.0 | 7671.0 | 475.0 | 15.Mai2036 | 512.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 156.464,90 | 0.0 | 10262.0 | 553.0 | 15.Juni2032 | 500.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 156.501,83 | 0.0 | 7717.0 | 1263.0 | 15.Jan.2051 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 156.503,89 | 0.0 | 10300.0 | 330.0 | 16.Juli2029 | 595.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 156.517,28 | 0.0 | 7688.0 | 1363.0 | 30.Nov.2049 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 156.529,54 | 0.0 | 10357.0 | 419.0 | 10.Aug.2030 | 498.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 156.535,91 | 0.0 | 10269.0 | 512.0 | 15.Dez.2031 | 538.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 156.564,51 | 0.0 | 10258.0 | 243.0 | 30.Mai2028 | 510.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 156.567,07 | 0.0 | 10236.0 | 309.0 | 15.Mai2029 | 513.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 156.571,12 | 0.0 | 10287.0 | 233.0 | 15.Juli2030 | 663.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.592,84 | 0.0 | 10405.0 | 427.0 | 12.Sept.2030 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 156.594,13 | 0.0 | 10321.0 | 293.0 | 15.Jan.2029 | 520.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 156.614,48 | 0.0 | 7697.0 | 1184.0 | 19.Okt.2041 | 288.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 156.620,27 | 0.0 | 10250.0 | 512.0 | 15.Nov.2031 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 156.631,54 | 0.0 | 7747.0 | 1091.0 | 21.Jan.2043 | 403.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 156.636,54 | 0.0 | 10294.0 | 332.0 | 24.Juni2029 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 156.651,86 | 0.0 | 7657.0 | 1403.0 | 01.Nov.2052 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 156.653,01 | 0.0 | 10395.0 | 540.0 | 01.März2032 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 156.679,20 | 0.0 | 10407.0 | 383.0 | 15.März2030 | 625.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 156.735,74 | 0.0 | 10174.0 | 388.0 | 10.Apr.2030 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 156.764,82 | 0.0 | 10315.0 | 330.0 | 15.Juli2029 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 156.778,99 | 0.0 | 10218.0 | 311.0 | 15.Apr.2029 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 156.780,85 | 0.0 | 10336.0 | 252.0 | 20.Juli2029 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 156.810,33 | 0.0 | 10420.0 | 725.0 | 15.März2035 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 156.824,96 | 0.0 | 10277.0 | 364.0 | 25.Nov.2029 | 487.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 156.839,08 | 0.0 | 6273.0 | 1688.0 | 06.Apr.2051 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 156.847,55 | 0.0 | 7759.0 | 1287.0 | 31.Jan.2050 | 450.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 156.863,85 | 0.0 | 7691.0 | 650.0 | 31.Okt.2033 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 156.900,48 | 0.0 | 6270.0 | 1467.0 | 01.Apr.2061 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 156.934,14 | 0.0 | 7662.0 | 1780.0 | 01.Nov.2049 | 170.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 156.935,17 | 0.0 | 15405.0 | 582.0 | 06.Jan.2034 | 850.0 |
| NI | NISOURCE INC | Erdgas | 156.936,10 | 0.0 | 10324.0 | 330.0 | 01.Juli2029 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 156.942,45 | 0.0 | 10301.0 | 608.0 | 15.Juni2033 | 520.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 156.957,90 | 0.0 | 10389.0 | 1305.0 | 25.Feb.2055 | 638.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 156.991,95 | 0.0 | 10329.0 | 621.0 | 01.Juli2033 | 515.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.011,02 | 0.0 | 10336.0 | 708.0 | 13.Jan.2035 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 157.027,09 | 0.0 | 10426.0 | 424.0 | 08.Sept.2030 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 157.027,86 | 0.0 | 7760.0 | 1291.0 | 17.Jan.2048 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 157.116,69 | 0.0 | 10451.0 | 432.0 | 03.März2030 | 34.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 156.827,93 | 0.0 | 10236.0 | 1822.0 | 19.Feb.2055 | 300.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 157.014,58 | 0.0 | 9212.0 | 556.0 | 01.März2045 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 154.638,76 | 0.0 | 7677.0 | 1385.0 | 15.Aug.2049 | 380.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 154.641,72 | 0.0 | 10287.0 | 393.0 | 21.März2030 | 505.0 |
| AEP | OHIO POWER CO | Elektro- | 154.657,00 | 0.0 | 10135.0 | 615.0 | 01.Juni2033 | 500.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 154.657,36 | 0.0 | 7697.0 | 268.0 | 07.Sept.2033 | 603.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 154.674,23 | 0.0 | 10153.0 | 410.0 | 12.Juni2030 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 154.674,90 | 0.0 | 8830.0 | 468.0 | 14.Sept.2030 | 138.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 154.725,88 | 0.0 | 10079.0 | 701.0 | 15.Okt.2034 | 495.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 154.730,89 | 0.0 | 7586.0 | 323.0 | 15.Mai2034 | 528.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 154.737,41 | 0.0 | 10097.0 | 1330.0 | 21.Mai2054 | 580.0 |
| EPR | EPR PROPERTIES | REITS | 154.742,12 | 0.0 | 10080.0 | 219.0 | 15.Apr.2028 | 495.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 154.781,72 | 0.0 | 10005.0 | 641.0 | 30.Okt.2034 | 720.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 154.804,34 | 0.0 | 10143.0 | 149.0 | 29.Mai2027 | 500.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 154.846,52 | 0.0 | 10243.0 | 662.0 | 12.Feb.2034 | 527.0 |
| SPGI | S&P GLOBAL INC | Technologie | 154.854,31 | 0.0 | 7706.0 | 1482.0 | 01.März2052 | 370.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 154.871,34 | 0.0 | 10104.0 | 1510.0 | 15.Nov.2064 | 560.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 154.875,85 | 0.0 | 10302.0 | 555.0 | 02.Juli2031 | 75.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 154.884,03 | 0.0 | 7530.0 | 1243.0 | 16.Apr.2050 | 450.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 154.884,17 | 0.0 | 10208.0 | 737.0 | 01.Aug.2035 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 154.930,75 | 0.0 | 10237.0 | 298.0 | 01.Feb.2029 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 154.933,31 | 0.0 | 10297.0 | 542.0 | 14.März2032 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 154.941,38 | 0.0 | 10295.0 | 266.0 | 12.Sept.2028 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 154.950,27 | 0.0 | 10276.0 | 217.0 | 01.März2028 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.979,12 | 0.0 | 10246.0 | 1546.0 | 12.Feb.2065 | 560.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 154.982,61 | 0.0 | 10324.0 | 313.0 | 01.Apr.2029 | 520.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 154.983,07 | 0.0 | 10332.0 | 736.0 | 07.Apr.2035 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 154.987,25 | 0.0 | 10274.0 | 301.0 | 01.März2029 | 588.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.993,87 | 0.0 | 10259.0 | 301.0 | 15.Feb.2029 | 510.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 154.999,28 | 0.0 | 10190.0 | 767.0 | 15.Jan.2036 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.012,51 | 0.0 | 10209.0 | 665.0 | 08.Jan.2034 | 505.0 |
| T | AT&T INC | Kommunikation | 155.045,85 | 0.0 | 10175.0 | 423.0 | 15.Aug.2030 | 470.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 155.060,19 | 0.0 | 14892.0 | 575.0 | 24.Jan.2033 | 750.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.106,22 | 0.0 | 10223.0 | 297.0 | 11.Jan.2029 | 490.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 155.133,03 | 0.0 | 7625.0 | 1120.0 | 11.Mai2041 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 155.137,36 | 0.0 | 10311.0 | 675.0 | 15.März2034 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.155,83 | 0.0 | 10310.0 | 221.0 | 15.März2028 | 550.0 |
| OKE | ONEOK INC | Energie | 155.167,03 | 0.0 | 10288.0 | 689.0 | 01.Sept.2034 | 565.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.173,76 | 0.0 | 10217.0 | 209.0 | 06.Jan.2028 | 505.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 155.206,62 | 0.0 | 10120.0 | 546.0 | 15.Nov.2038 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 155.208,95 | 0.0 | 10134.0 | 540.0 | 21.Mai2037 | 564.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 155.211,12 | 0.0 | 10309.0 | 608.0 | 09.März2033 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.222,92 | 0.0 | 10196.0 | 678.0 | 25.Juni2034 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 155.247,22 | 0.0 | 10329.0 | 686.0 | 22.März2034 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.248,48 | 0.0 | 10259.0 | 260.0 | 03.Aug.2028 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 155.250,77 | 0.0 | 10180.0 | 152.0 | 15.Juni2027 | 545.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 155.255,38 | 0.0 | 7762.0 | 1142.0 | 06.Apr.2041 | 320.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.260,43 | 0.0 | 10182.0 | 408.0 | 28.Mai2030 | 470.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.292,14 | 0.0 | 10327.0 | 642.0 | 20.Sept.2033 | 550.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 155.294,08 | 0.0 | 7725.0 | 458.0 | 01.März2031 | 557.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 155.296,01 | 0.0 | 10138.0 | 389.0 | 15.Apr.2030 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.296,31 | 0.0 | 10321.0 | 388.0 | 14.März2030 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 155.297,24 | 0.0 | 10326.0 | 386.0 | 20.März2031 | 574.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 155.314,96 | 0.0 | 7613.0 | 471.0 | 30.Apr.2031 | 485.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 155.315,45 | 0.0 | 10300.0 | 1338.0 | 04.März2054 | 597.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 155.316,86 | 0.0 | 10125.0 | 217.0 | 17.Apr.2028 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 155.336,98 | 0.0 | 10347.0 | 542.0 | 01.Apr.2032 | 530.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 155.339,52 | 0.0 | 10333.0 | 569.0 | 22.Sept.2032 | 546.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 155.344,54 | 0.0 | 10191.0 | 416.0 | 15.Juli2030 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.370,78 | 0.0 | 10219.0 | 113.0 | 15.Jan.2027 | 610.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 155.372,03 | 0.0 | 8450.0 | 1261.0 | 01.Nov.2046 | 420.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.373,60 | 0.0 | 10165.0 | 196.0 | 15.Nov.2027 | 490.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 155.381,88 | 0.0 | 7713.0 | 459.0 | 10.Feb.2031 | 496.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.385,82 | 0.0 | 10249.0 | 294.0 | 19.Jan.2029 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.387,30 | 0.0 | 10250.0 | 378.0 | 15.Jan.2030 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 155.396,38 | 0.0 | 10158.0 | 608.0 | 15.Mai2033 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 155.417,54 | 0.0 | 10181.0 | 322.0 | 01.Juni2029 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 155.426,41 | 0.0 | 10251.0 | 528.0 | 15.Jan.2032 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 155.427,97 | 0.0 | 10330.0 | 664.0 | 15.März2034 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 155.448,22 | 0.0 | 10326.0 | 1511.0 | 15.Sept.2115 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.498,74 | 0.0 | 10291.0 | 301.0 | 15.Feb.2029 | 520.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 155.512,36 | 0.0 | 7769.0 | 1465.0 | 01.Apr.2052 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 155.526,56 | 0.0 | 10244.0 | 210.0 | 10.Jan.2028 | 516.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.581,56 | 0.0 | 10183.0 | 361.0 | 15.Nov.2029 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 155.606,98 | 0.0 | 10327.0 | 390.0 | 01.März2030 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 155.623,49 | 0.0 | 10234.0 | 748.0 | 08.Juli2035 | 534.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 155.636,61 | 0.0 | 6207.0 | 1713.0 | 15.Sept.2060 | 300.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 155.656,61 | 0.0 | 10297.0 | 729.0 | 11.Feb.2035 | 513.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 155.667,98 | 0.0 | 10247.0 | 704.0 | 15.Jan.2035 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 155.687,92 | 0.0 | 10323.0 | 231.0 | 01.Sept.2028 | 563.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 155.692,20 | 0.0 | 10263.0 | 557.0 | 15.Juli2032 | 510.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 155.694,91 | 0.0 | 10296.0 | 613.0 | 28.Apr.2032 | 163.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 155.706,12 | 0.0 | 10265.0 | 739.0 | 23.Juli2035 | 560.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 155.724,25 | 0.0 | 10243.0 | 746.0 | 24.Okt.2033 | 125.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 155.740,89 | 0.0 | 10287.0 | 628.0 | 01.Aug.2033 | 520.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 155.741,92 | 0.0 | 10267.0 | 380.0 | 13.Jan.2030 | 496.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 155.773,50 | 0.0 | 7676.0 | 1030.0 | 22.Juni2040 | 385.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 155.780,03 | 0.0 | 10333.0 | 668.0 | 01.März2034 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 155.798,33 | 0.0 | 7610.0 | 1368.0 | 01.Mai2052 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 155.799,09 | 0.0 | 7674.0 | 1128.0 | 16.Nov.2040 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.802,69 | 0.0 | 10251.0 | 121.0 | 15.Jan.2027 | 595.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 155.828,52 | 0.0 | 10379.0 | 665.0 | 01.Apr.2034 | 575.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 155.844,78 | 0.0 | 10183.0 | 608.0 | 11.Mai2033 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 155.848,99 | 0.0 | 10336.0 | 1035.0 | 01.März2041 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 155.857,68 | 0.0 | 10209.0 | 553.0 | 26.Mai2033 | 499.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 155.864,02 | 0.0 | 10278.0 | 515.0 | 29.Jan.2032 | 600.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 155.865,91 | 0.0 | 7786.0 | 1331.0 | 30.Sept.2047 | 385.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 155.871,54 | 0.0 | 7707.0 | 407.0 | 15.Juli2030 | 528.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 155.079,87 | 0.0 | 513.0 | 668.0 | 21.Feb.2036 | 800.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 154.884,74 | 0.0 | 7667.0 | 561.0 | 19.Juli2032 | 492.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 155.062,12 | 0.0 | 7647.0 | 678.0 | 08.Dez.2033 | 445.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 155.665,13 | 0.0 | 7687.0 | 1397.0 | 14.Feb.2042 | 127.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 155.820,57 | 0.0 | 7755.0 | 1311.0 | 22.Juni2040 | 105.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 155.613,11 | 0.0 | 10948.0 | 1052.0 | 01.Apr.2057 | 664.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 153.899,75 | 0.0 | 9114.0 | 720.0 | 01.Sept.2047 | 300.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 153.400,37 | 0.0 | 10155.0 | 215.0 | 11.Feb.2028 | 463.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 153.435,18 | 0.0 | 7595.0 | 1554.0 | 12.Jan.2052 | 325.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.451,72 | 0.0 | 10112.0 | 121.0 | 12.Jan.2027 | 499.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 153.471,85 | 0.0 | 10197.0 | 722.0 | 15.März2035 | 565.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 153.482,48 | 0.0 | 10160.0 | 575.0 | 15.Sept.2032 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 153.488,66 | 0.0 | 10142.0 | 302.0 | 18.Jan.2029 | 413.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 153.505,54 | 0.0 | 7653.0 | 1358.0 | 15.Sept.2047 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 153.515,81 | 0.0 | 10188.0 | 738.0 | 05.März2035 | 520.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 153.561,10 | 0.0 | 10132.0 | 104.0 | 01.Feb.2027 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 153.582,10 | 0.0 | 7502.0 | 1373.0 | 15.Okt.2049 | 370.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.583,87 | 0.0 | 10192.0 | 384.0 | 06.März2031 | 545.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 153.604,82 | 0.0 | 10099.0 | 161.0 | 23.Juni2027 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.606,12 | 0.0 | 10212.0 | 394.0 | 15.März2030 | 465.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 153.616,21 | 0.0 | 10075.0 | 401.0 | 01.Juni2030 | 475.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 153.639,81 | 0.0 | 10048.0 | 99.0 | 27.Okt.2027 | 438.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 153.652,70 | 0.0 | 7644.0 | 379.0 | 01.März2030 | 547.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 153.669,08 | 0.0 | 7649.0 | 1355.0 | 06.Sept.2049 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.679,26 | 0.0 | 10121.0 | 75.0 | 17.Juli2026 | 562.0 |
| KRC | KILROY REALTY LP | REITS | 153.708,61 | 0.0 | 10151.0 | 744.0 | 15.Okt.2035 | 588.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 153.716,93 | 0.0 | 10114.0 | 292.0 | 15.Dez.2028 | 430.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 153.722,55 | 0.0 | 7590.0 | 698.0 | 28.Juni2034 | 483.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 153.728,46 | 0.0 | 10082.0 | 232.0 | 01.Juni2028 | 475.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 153.737,31 | 0.0 | 7498.0 | 1325.0 | 17.Okt.2049 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 153.788,97 | 0.0 | 8069.0 | 1574.0 | 15.März2059 | 415.0 |
| REG | REGENCY CENTERS LP | REITS | 153.812,90 | 0.0 | 10138.0 | 722.0 | 15.Jan.2035 | 510.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 153.814,25 | 0.0 | 10238.0 | 1343.0 | 27.März2053 | 580.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 153.822,70 | 0.0 | 10223.0 | 310.0 | 12.März2029 | 465.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 153.890,57 | 0.0 | 10251.0 | 389.0 | 02.Apr.2030 | 615.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 153.893,36 | 0.0 | 10081.0 | 1124.0 | 09.Juni2044 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 153.914,91 | 0.0 | 10253.0 | 397.0 | 01.Apr.2030 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.918,26 | 0.0 | 10167.0 | 700.0 | 01.Aug.2034 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.923,22 | 0.0 | 10232.0 | 545.0 | 15.März2032 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.935,86 | 0.0 | 10119.0 | 405.0 | 15.Juni2030 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 153.971,85 | 0.0 | 7676.0 | 1284.0 | 16.Sept.2046 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 153.980,70 | 0.0 | 7643.0 | 264.0 | 16.Aug.2028 | 547.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 154.018,84 | 0.0 | 7532.0 | 186.0 | 09.Nov.2027 | 570.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 154.023,60 | 0.0 | 10075.0 | 149.0 | 07.Mai2028 | 464.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 154.034,90 | 0.0 | 10042.0 | 1341.0 | 15.Nov.2054 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 154.039,22 | 0.0 | 10141.0 | 417.0 | 15.Juli2030 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 154.043,15 | 0.0 | 10138.0 | 157.0 | 01.Juli2027 | 495.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 154.046,45 | 0.0 | 7537.0 | 709.0 | 20.Okt.2034 | 496.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 154.054,01 | 0.0 | 10149.0 | 698.0 | 16.Jan.2036 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 154.071,87 | 0.0 | 10137.0 | 751.0 | 01.Juli2035 | 500.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 154.072,22 | 0.0 | 7569.0 | 1001.0 | 17.Juni2041 | 610.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.100,40 | 0.0 | 10081.0 | 105.0 | 13.Nov.2026 | 480.0 |
| EXC | EXELON CORPORATION | Elektro- | 154.112,14 | 0.0 | 10243.0 | 222.0 | 15.März2028 | 515.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 154.152,29 | 0.0 | 10240.0 | 390.0 | 11.März2030 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.194,61 | 0.0 | 10193.0 | 534.0 | 01.Feb.2032 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 154.236,73 | 0.0 | 10251.0 | 222.0 | 14.März2028 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 154.237,78 | 0.0 | 10059.0 | 1008.0 | 02.Nov.2040 | 520.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 154.237,84 | 0.0 | 10069.0 | 732.0 | 06.Mai2035 | 510.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.247,19 | 0.0 | 6080.0 | 1519.0 | 15.Juni2052 | 290.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 154.273,71 | 0.0 | 10092.0 | 198.0 | 25.Nov.2027 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 154.286,31 | 0.0 | 7685.0 | 1395.0 | 10.Sept.2050 | 395.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.287,84 | 0.0 | 10198.0 | 345.0 | 01.Aug.2029 | 480.0 |
| EOG | EOG RESOURCES INC | Energie | 154.290,10 | 0.0 | 10077.0 | 390.0 | 15.Apr.2030 | 438.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 154.291,54 | 0.0 | 10280.0 | 307.0 | 04.Apr.2029 | 675.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 154.324,65 | 0.0 | 10102.0 | 236.0 | 15.Mai2028 | 450.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 154.333,62 | 0.0 | 10100.0 | 545.0 | 17.Mai2032 | 485.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 154.363,39 | 0.0 | 7714.0 | 1468.0 | 03.Okt.2053 | 533.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 154.370,58 | 0.0 | 7695.0 | 1127.0 | 11.März2041 | 331.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 154.421,52 | 0.0 | 10271.0 | 669.0 | 21.März2034 | 540.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 154.441,18 | 0.0 | 10272.0 | 274.0 | 19.Sept.2028 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 154.449,38 | 0.0 | 10091.0 | 145.0 | 24.Apr.2028 | 454.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 154.460,16 | 0.0 | 10139.0 | 202.0 | 10.Dez.2027 | 488.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 154.484,72 | 0.0 | 10266.0 | 469.0 | 12.März2031 | 475.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 154.489,41 | 0.0 | 10016.0 | 123.0 | 22.Jan.2027 | 400.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.505,01 | 0.0 | 10050.0 | 50.0 | 14.Apr.2026 | 521.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 154.515,20 | 0.0 | 7587.0 | 1367.0 | 24.Okt.2041 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 154.544,28 | 0.0 | 7706.0 | 499.0 | 16.Sept.2031 | 522.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.574,44 | 0.0 | 10263.0 | 181.0 | 09.Sept.2027 | 537.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 154.574,67 | 0.0 | 10273.0 | 530.0 | 19.März2031 | 50.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 154.575,73 | 0.0 | 10084.0 | 178.0 | 15.Okt.2027 | 463.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 154.588,01 | 0.0 | 7607.0 | 698.0 | 01.Juni2034 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.591,53 | 0.0 | 10190.0 | 297.0 | 11.Jan.2029 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 154.591,88 | 0.0 | 10161.0 | 414.0 | 30.Mai2030 | 413.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 154.594,24 | 0.0 | 10157.0 | 158.0 | 11.Juni2027 | 463.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.611,80 | 0.0 | 10114.0 | 453.0 | 15.Jan.2031 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 154.622,14 | 0.0 | 10270.0 | 947.0 | 15.März2040 | 620.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 153.824,06 | 0.0 | 68.0 | 610.0 | 20.März2032 | 170.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 153.397,05 | 0.0 | 7558.0 | 291.0 | 03.Dez.2028 | 450.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 154.057,23 | 0.0 | 10270.0 | 485.0 | 02.Sept.2030 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 154.104,67 | 0.0 | 7695.0 | 800.0 | 26.Sept.2035 | 465.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 152.152,62 | 0.0 | 14493.0 | 193.0 | 06.März2033 | 913.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 152.160,47 | 0.0 | 10095.0 | 175.0 | 01.Sept.2027 | 491.0 |
| KEYCN | KEYERA CORP MTN | Energie | 152.162,79 | 0.0 | 7599.0 | 543.0 | 28.März2032 | 502.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.226,63 | 0.0 | 9939.0 | 714.0 | 03.Apr.2034 | 350.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 152.244,50 | 0.0 | 14956.0 | 279.0 | 16.Jan.2030 | 888.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.270,93 | 0.0 | 10123.0 | 224.0 | 14.März2028 | 450.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 152.282,33 | 0.0 | 7592.0 | 273.0 | 15.Sept.2028 | 517.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 152.296,39 | 0.0 | 9982.0 | 228.0 | 01.Mai2028 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 152.305,65 | 0.0 | 10027.0 | 822.0 | 15.Jan.2037 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 152.307,18 | 0.0 | 10067.0 | 258.0 | 20.Juli2029 | 435.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 152.373,52 | 0.0 | 10132.0 | 302.0 | 19.März2029 | 515.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 152.385,72 | 0.0 | 10150.0 | 233.0 | 31.März2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.404,13 | 0.0 | 9978.0 | 234.0 | 23.Apr.2029 | 400.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 152.408,19 | 0.0 | 10119.0 | 226.0 | 03.März2028 | 440.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 152.429,38 | 0.0 | 9982.0 | 317.0 | 27.Apr.2029 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 152.429,45 | 0.0 | 10117.0 | 134.0 | 01.März2027 | 450.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.432,14 | 0.0 | 10110.0 | 510.0 | 27.Aug.2031 | 465.0 |
| AAPL | APPLE INC | Technologie | 152.448,00 | 0.0 | 6067.0 | 1600.0 | 20.Aug.2050 | 240.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.451,63 | 0.0 | 10136.0 | 224.0 | 15.März2028 | 450.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 152.481,72 | 0.0 | 10107.0 | 756.0 | 15.Aug.2035 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 152.496,23 | 0.0 | 10012.0 | 557.0 | 01.Juni2032 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 152.516,60 | 0.0 | 10103.0 | 613.0 | 15.Feb.2033 | 445.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 152.520,86 | 0.0 | 10165.0 | 136.0 | 05.Apr.2027 | 505.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 152.546,09 | 0.0 | 9449.0 | 762.0 | 15.März2035 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 152.560,15 | 0.0 | 7573.0 | 307.0 | 15.Feb.2034 | 528.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 152.566,00 | 0.0 | 10102.0 | 252.0 | 15.Aug.2028 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.578,58 | 0.0 | 10164.0 | 229.0 | 01.Apr.2028 | 488.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 152.584,87 | 0.0 | 10016.0 | 402.0 | 28.Mai2030 | 438.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.599,07 | 0.0 | 7607.0 | 308.0 | 15.März2029 | 525.0 |
| JBL | JABIL INC | Technologie | 152.635,56 | 0.0 | 10008.0 | 148.0 | 15.Mai2027 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.675,48 | 0.0 | 10161.0 | 140.0 | 25.März2027 | 507.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 152.710,51 | 0.0 | 10148.0 | 669.0 | 15.März2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 152.711,17 | 0.0 | 7497.0 | 1284.0 | 01.Dez.2047 | 395.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 152.714,06 | 0.0 | 10013.0 | 230.0 | 15.Mai2028 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.718,26 | 0.0 | 10143.0 | 773.0 | 15.Sept.2035 | 495.0 |
| FMC | FMC CORPORATION | Basic Industry | 152.732,11 | 0.0 | 9936.0 | 1226.0 | 18.Mai2053 | 638.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 152.742,91 | 0.0 | 10162.0 | 230.0 | 21.März2028 | 475.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 152.759,32 | 0.0 | 7614.0 | 1485.0 | 14.Sept.2054 | 528.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 152.759,61 | 0.0 | 8684.0 | 574.0 | 15.Jan.2032 | 200.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 152.770,32 | 0.0 | 9920.0 | 1345.0 | 15.Apr.2054 | 555.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.783,87 | 0.0 | 10176.0 | 227.0 | 30.März2028 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 152.797,13 | 0.0 | 10176.0 | 766.0 | 30.Sept.2035 | 530.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 152.816,46 | 0.0 | 7618.0 | 539.0 | 15.März2032 | 530.0 |
| TCN | TELUS CORPORATION | Kommunikation | 152.818,78 | 0.0 | 7592.0 | 462.0 | 18.Feb.2031 | 495.0 |
| FI | FISERV INC | Technologie | 152.822,26 | 0.0 | 10159.0 | 394.0 | 15.März2030 | 475.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 152.857,77 | 0.0 | 10122.0 | 764.0 | 17.Aug.2035 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 152.869,02 | 0.0 | 10145.0 | 215.0 | 01.März2028 | 465.0 |
| R | RYDER SYSTEM INC MTN | Transport | 152.869,74 | 0.0 | 10159.0 | 130.0 | 15.März2027 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 152.871,93 | 0.0 | 10145.0 | 528.0 | 08.März2032 | 580.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.890,70 | 0.0 | 10157.0 | 350.0 | 11.Sept.2030 | 500.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.893,05 | 0.0 | 10133.0 | 86.0 | 28.Aug.2026 | 555.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 152.898,94 | 0.0 | 7612.0 | 314.0 | 01.März2029 | 460.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 152.915,69 | 0.0 | 10143.0 | 593.0 | 20.Nov.2031 | 50.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 152.929,77 | 0.0 | 7623.0 | 678.0 | 14.März2034 | 514.0 |
| OKE | ONEOK INC | Energie | 152.930,84 | 0.0 | 10092.0 | 245.0 | 15.Juli2028 | 455.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 152.932,54 | 0.0 | 10155.0 | 696.0 | 10.Sept.2034 | 545.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 152.952,93 | 0.0 | 10089.0 | 199.0 | 15.Jan.2028 | 475.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 152.953,77 | 0.0 | 11791.0 | 450.0 | 06.Nov.2030 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.967,09 | 0.0 | 10129.0 | 766.0 | 15.Okt.2035 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.971,60 | 0.0 | 10080.0 | 164.0 | 30.Juni2027 | 440.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 152.992,58 | 0.0 | 10047.0 | 234.0 | 01.Juni2028 | 435.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 153.005,13 | 0.0 | 10078.0 | 162.0 | 23.Juni2027 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 153.005,19 | 0.0 | 7504.0 | 1396.0 | 15.Mai2050 | 370.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 153.030,35 | 0.0 | 7552.0 | 488.0 | 21.Juni2031 | 470.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 153.041,66 | 0.0 | 10060.0 | 409.0 | 30.Juni2030 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 153.052,11 | 0.0 | 10120.0 | 216.0 | 01.Feb.2029 | 454.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 153.052,25 | 0.0 | 7613.0 | 464.0 | 28.Feb.2031 | 503.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 153.067,11 | 0.0 | 9909.0 | 1057.0 | 23.Okt.2045 | 648.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.067,49 | 0.0 | 10090.0 | 121.0 | 11.Jan.2027 | 480.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 153.090,28 | 0.0 | 10163.0 | 695.0 | 12.März2040 | 625.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 153.096,32 | 0.0 | 10136.0 | 295.0 | 15.Feb.2029 | 487.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 153.135,29 | 0.0 | 10173.0 | 305.0 | 15.März2029 | 595.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 153.139,51 | 0.0 | 10027.0 | 612.0 | 15.Mai2033 | 463.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 153.156,19 | 0.0 | 10142.0 | 761.0 | 15.Sept.2035 | 525.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 153.162,18 | 0.0 | 10159.0 | 498.0 | 18.Nov.2030 | 50.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 153.175,07 | 0.0 | 10183.0 | 394.0 | 15.März2030 | 465.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 153.176,33 | 0.0 | 10139.0 | 467.0 | 09.Feb.2031 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 153.180,45 | 0.0 | 10125.0 | 165.0 | 30.Juli2027 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 153.185,71 | 0.0 | 9959.0 | 1445.0 | 01.Nov.2064 | 585.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 153.187,56 | 0.0 | 7502.0 | 1290.0 | 01.Nov.2046 | 364.0 |
| MPLX | MPLX LP | Energie | 153.225,95 | 0.0 | 10146.0 | 295.0 | 15.Feb.2029 | 480.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 153.259,40 | 0.0 | 7553.0 | 1396.0 | 23.Juni2050 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 153.292,30 | 0.0 | 7513.0 | 1596.0 | 13.Mai2060 | 380.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 153.296,42 | 0.0 | 10154.0 | 1412.0 | 24.Feb.2055 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 153.331,26 | 0.0 | 10187.0 | 264.0 | 15.Sept.2048 | 570.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 153.346,43 | 0.0 | 10139.0 | 304.0 | 24.Jan.2029 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 153.371,42 | 0.0 | 7495.0 | 1458.0 | 15.Apr.2052 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 153.380,97 | 0.0 | 9996.0 | 1563.0 | 15.Mai2065 | 530.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 153.383,77 | 0.0 | 10105.0 | 757.0 | 01.Aug.2035 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 152.351,27 | 0.0 | 7514.0 | 334.0 | 01.Juni2029 | 410.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 152.708,34 | 0.0 | 7562.0 | 655.0 | 11.Juli2033 | 425.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 153.038,80 | 0.0 | 7496.0 | 1621.0 | 05.Feb.2048 | 200.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 153.298,72 | 0.0 | 10219.0 | 505.0 | 15.Nov.2030 | 1.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 153.066,61 | 0.0 | 7605.0 | 1387.0 | 15.Aug.2047 | 335.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 152.973,11 | 0.0 | 9738.0 | 536.0 | 01.Jan.2045 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 150.910,75 | 0.0 | 10028.0 | 179.0 | 09.Sept.2027 | 420.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 150.936,73 | 0.0 | 10036.0 | 121.0 | 15.März2027 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 150.940,40 | 0.0 | 7408.0 | 716.0 | 31.Okt.2035 | 442.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 150.951,15 | 0.0 | 9936.0 | 193.0 | 01.Dez.2027 | 365.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 150.965,73 | 0.0 | 9932.0 | 241.0 | 15.Juni2028 | 425.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 150.977,56 | 0.0 | 7425.0 | 370.0 | 19.Nov.2029 | 449.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 150.977,77 | 0.0 | 10033.0 | 440.0 | 15.Sept.2030 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 151.016,54 | 0.0 | 10031.0 | 272.0 | 05.Sept.2028 | 405.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 151.071,24 | 0.0 | 10028.0 | 303.0 | 01.März2029 | 435.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 151.104,78 | 0.0 | 7451.0 | 272.0 | 11.Dez.2028 | 449.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 151.107,73 | 0.0 | 14848.0 | 225.0 | 27.Juli2033 | 999.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 151.155,91 | 0.0 | 7395.0 | 1375.0 | 01.Mai2050 | 375.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 151.176,81 | 0.0 | 7530.0 | 226.0 | 10.März2033 | 541.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 151.213,09 | 0.0 | 9997.0 | 22.0 | 29.Jan.2026 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 151.220,39 | 0.0 | 7427.0 | 1180.0 | 15.Okt.2041 | 280.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 151.234,61 | 0.0 | 10024.0 | 600.0 | 15.Feb.2033 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 151.260,23 | 0.0 | 7540.0 | 1453.0 | 15.März2052 | 380.0 |
| ADC | AGREE LP | REITS | 151.275,39 | 0.0 | 10077.0 | 583.0 | 01.Okt.2032 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 151.277,84 | 0.0 | 8576.0 | 1133.0 | 15.Feb.2044 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 151.285,28 | 0.0 | 9930.0 | 561.0 | 06.Juni2033 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.304,43 | 0.0 | 9969.0 | 104.0 | 15.Dez.2026 | 380.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 151.316,48 | 0.0 | 10025.0 | 210.0 | 15.Feb.2028 | 435.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 151.326,49 | 0.0 | 10000.0 | 28.0 | 20.Jan.2026 | 413.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 151.338,18 | 0.0 | 10035.0 | 311.0 | 22.Feb.2029 | 430.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 151.354,04 | 0.0 | 7460.0 | 1351.0 | 30.Juni2050 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 151.360,60 | 0.0 | 9970.0 | 160.0 | 21.Juni2028 | 410.0 |
| XEL | XCEL ENERGY INC | Elektro- | 151.369,46 | 0.0 | 9930.0 | 547.0 | 01.Juni2032 | 460.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 151.380,23 | 0.0 | 10051.0 | 435.0 | 15.Sept.2030 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 151.400,30 | 0.0 | 9795.0 | 131.0 | 15.Feb.2027 | 249.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 151.418,41 | 0.0 | 10089.0 | 714.0 | 03.Okt.2034 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.430,08 | 0.0 | 10030.0 | 175.0 | 12.Aug.2027 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 151.453,10 | 0.0 | 9977.0 | 103.0 | 15.Dez.2026 | 385.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 151.471,33 | 0.0 | 10085.0 | 229.0 | 27.März2029 | 465.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 151.480,37 | 0.0 | 7481.0 | 1376.0 | 15.Jan.2052 | 410.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 151.482,54 | 0.0 | 7520.0 | 175.0 | 10.Aug.2034 | 478.0 |
| APA | APA CORP (US) | Energie | 151.495,24 | 0.0 | 9891.0 | 269.0 | 15.Okt.2028 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.517,41 | 0.0 | 7494.0 | 214.0 | 20.Jan.2033 | 533.0 |
| CVX | CHEVRON USA INC | Energie | 151.563,30 | 0.0 | 10045.0 | 176.0 | 13.Aug.2027 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 151.570,05 | 0.0 | 10074.0 | 137.0 | 12.März2027 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 151.591,95 | 0.0 | 7514.0 | 298.0 | 31.Jan.2029 | 489.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 151.608,93 | 0.0 | 9901.0 | 1361.0 | 22.Mai2054 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 151.622,78 | 0.0 | 10005.0 | 542.0 | 31.Juli2033 | 555.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.630,24 | 0.0 | 10059.0 | 354.0 | 25.Aug.2029 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 151.630,76 | 0.0 | 9961.0 | 150.0 | 15.Mai2027 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 151.634,78 | 0.0 | 10051.0 | 440.0 | 01.Okt.2030 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 151.645,58 | 0.0 | 9927.0 | 225.0 | 12.Apr.2028 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 151.656,55 | 0.0 | 10022.0 | 602.0 | 01.Feb.2033 | 480.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 151.668,23 | 0.0 | 9951.0 | 229.0 | 01.Mai2028 | 370.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 151.689,77 | 0.0 | 9988.0 | 101.0 | 15.Dez.2026 | 401.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 151.690,41 | 0.0 | 9984.0 | 55.0 | 15.Juni2026 | 413.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 151.705,64 | 0.0 | 7523.0 | 1400.0 | 11.Aug.2053 | 560.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 151.731,94 | 0.0 | 9972.0 | 101.0 | 08.Dez.2026 | 435.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 151.734,47 | 0.0 | 9394.0 | 992.0 | 02.Nov.2036 | 138.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 151.765,34 | 0.0 | 9993.0 | 101.0 | 15.Dez.2026 | 400.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 151.790,17 | 0.0 | 10040.0 | 755.0 | 15.Aug.2035 | 520.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 151.791,74 | 0.0 | 10086.0 | 1405.0 | 15.März2055 | 555.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 151.793,88 | 0.0 | 7560.0 | 313.0 | 07.März2029 | 511.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 151.804,66 | 0.0 | 9996.0 | 2.0 | 15.Okt.2025 | 260.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 151.809,39 | 0.0 | 9988.0 | 11.0 | 16.Nov.2025 | 338.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 151.848,90 | 0.0 | 9956.0 | 138.0 | 01.Mai2027 | 385.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.852,81 | 0.0 | 10056.0 | 436.0 | 15.Sept.2030 | 445.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 151.862,96 | 0.0 | 9854.0 | 1335.0 | 15.Okt.2054 | 565.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 151.881,46 | 0.0 | 9878.0 | 531.0 | 14.Apr.2032 | 514.0 |
| VTR | VENTAS REALTY LP | REITS | 151.911,82 | 0.0 | 10027.0 | 291.0 | 15.Jan.2029 | 440.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 151.913,78 | 0.0 | 11767.0 | 534.0 | 19.Nov.2036 | 375.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 151.913,86 | 0.0 | 10101.0 | 184.0 | 15.Sept.2027 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.959,96 | 0.0 | 10096.0 | 353.0 | 10.Sept.2029 | 463.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 151.964,69 | 0.0 | 9959.0 | 50.0 | 15.Apr.2026 | 360.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 152.009,05 | 0.0 | 7471.0 | 628.0 | 10.Mai2033 | 440.0 |
| TCN | TELUS CORPORATION | Kommunikation | 152.024,78 | 0.0 | 7575.0 | 1384.0 | 13.Sept.2052 | 565.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 152.032,84 | 0.0 | 10136.0 | 235.0 | 07.Apr.2028 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 152.043,54 | 0.0 | 7496.0 | 1117.0 | 15.Mai2040 | 270.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 152.067,67 | 0.0 | 10110.0 | 261.0 | 15.Sept.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.067,84 | 0.0 | 10136.0 | 359.0 | 06.Okt.2029 | 490.0 |
| FDX | FEDEX CORP 144A | Transport | 152.074,91 | 0.0 | 9971.0 | 400.0 | 15.Mai2030 | 425.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.080,89 | 0.0 | 7475.0 | 236.0 | 26.Mai2028 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 152.082,33 | 0.0 | 9943.0 | 622.0 | 15.Apr.2033 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 152.109,77 | 0.0 | 7518.0 | 491.0 | 03.Juli2031 | 463.0 |
| USB | US BANCORP MTN | Bankwesen | 152.116,48 | 0.0 | 10038.0 | 568.0 | 22.Juli2033 | 497.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.124,56 | 0.0 | 10066.0 | 173.0 | 03.Aug.2027 | 424.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 151.135,50 | 0.0 | 7439.0 | 1089.0 | 01.Juni2041 | 470.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 151.242,35 | 0.0 | 7462.0 | 685.0 | 03.Dez.2033 | 405.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 151.512,10 | 0.0 | 10098.0 | 549.0 | 30.Apr.2031 | 5.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 152.003,86 | 0.0 | 10133.0 | 524.0 | 27.Jan.2031 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 152.102,42 | 0.0 | 7560.0 | 354.0 | 14.Aug.2029 | 425.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 152.120,61 | 0.0 | 7502.0 | 647.0 | 02.Juni2033 | 415.0 |
| G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 151.765,89 | 0.0 | 8480.0 | 695.0 | 20.Aug.2050 | 250.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 149.717,78 | 0.0 | 8400.0 | 1255.0 | 30.Mai2047 | 440.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 149.721,05 | 0.0 | 7443.0 | 1168.0 | 09.Feb.2041 | 270.0 |
| OC | OWENS CORNING | Produktionsmittel | 149.732,77 | 0.0 | 9933.0 | 82.0 | 15.Aug.2026 | 340.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 149.732,84 | 0.0 | 9927.0 | 214.0 | 15.Feb.2028 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 149.735,68 | 0.0 | 9760.0 | 1123.0 | 06.Mai2044 | 530.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 149.745,85 | 0.0 | 7348.0 | 1445.0 | 08.Mai2050 | 338.0 |
| HUM | HUMANA INC | Versicherung | 149.768,04 | 0.0 | 7431.0 | 1343.0 | 15.Aug.2049 | 395.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 149.769,99 | 0.0 | 9847.0 | 190.0 | 02.Nov.2027 | 320.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 149.791,05 | 0.0 | 7481.0 | 363.0 | 27.Sept.2029 | 454.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 149.835,44 | 0.0 | 7476.0 | 319.0 | 19.März2029 | 446.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 149.871,59 | 0.0 | 9923.0 | 123.0 | 30.Jan.2027 | 370.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 149.908,25 | 0.0 | 9969.0 | 442.0 | 16.Sept.2030 | 420.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 149.936,20 | 0.0 | 9972.0 | 437.0 | 18.Sept.2030 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 149.972,41 | 0.0 | 7310.0 | 1318.0 | 29.Apr.2053 | 430.0 |
| CSX | CSX CORP | Transport | 149.976,09 | 0.0 | 9885.0 | 151.0 | 01.Juni2027 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.977,64 | 0.0 | 9991.0 | 283.0 | 15.Okt.2028 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 149.983,51 | 0.0 | 7363.0 | 362.0 | 17.Okt.2030 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 150.025,83 | 0.0 | 9864.0 | 144.0 | 25.Apr.2027 | 305.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 150.045,90 | 0.0 | 7427.0 | 258.0 | 11.Juli2028 | 438.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 150.056,65 | 0.0 | 9994.0 | 1356.0 | 01.Apr.2053 | 560.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 150.064,05 | 0.0 | 7483.0 | 510.0 | 16.Sept.2031 | 483.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.065,67 | 0.0 | 9958.0 | 133.0 | 22.Feb.2027 | 368.0 |
| VTR | VENTAS REALTY LP | REITS | 150.071,22 | 0.0 | 9965.0 | 216.0 | 01.März2028 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.105,81 | 0.0 | 9970.0 | 708.0 | 10.Sept.2034 | 495.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.121,69 | 0.0 | 10001.0 | 189.0 | 01.Okt.2027 | 400.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 150.137,77 | 0.0 | 9789.0 | 465.0 | 15.Mai2034 | 425.0 |
| TXT | TEXTRON INC | Produktionsmittel | 150.138,10 | 0.0 | 9985.0 | 38.0 | 15.März2026 | 400.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 150.145,40 | 0.0 | 9986.0 | 710.0 | 20.Sept.2034 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 150.158,71 | 0.0 | 7506.0 | 1441.0 | 05.Apr.2050 | 358.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 150.161,24 | 0.0 | 7455.0 | 378.0 | 20.Feb.2030 | 567.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.180,01 | 0.0 | 10012.0 | 282.0 | 13.Okt.2028 | 411.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.188,35 | 0.0 | 9890.0 | 147.0 | 15.Mai2027 | 310.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.194,04 | 0.0 | 9988.0 | 185.0 | 15.Sept.2028 | 404.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 150.210,37 | 0.0 | 9936.0 | 208.0 | 25.Jan.2028 | 390.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 150.211,96 | 0.0 | 9996.0 | 643.0 | 12.Mai2032 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 150.233,25 | 0.0 | 7475.0 | 1087.0 | 01.März2041 | 363.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 150.262,09 | 0.0 | 9980.0 | 604.0 | 15.Feb.2033 | 485.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 150.280,93 | 0.0 | 7411.0 | 717.0 | 01.Juni2034 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 150.281,49 | 0.0 | 7491.0 | 1469.0 | 15.März2052 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 150.290,26 | 0.0 | 9921.0 | 203.0 | 05.Jan.2028 | 385.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 150.290,32 | 0.0 | 9986.0 | 136.0 | 08.März2027 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 150.298,88 | 0.0 | 9995.0 | 185.0 | 15.Sept.2027 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.318,57 | 0.0 | 9946.0 | 71.0 | 08.Juli2026 | 305.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 150.324,81 | 0.0 | 9948.0 | 405.0 | 15.Feb.2032 | 513.0 |
| AVGO | BROADCOM INC 144A | Technologie | 150.346,52 | 0.0 | 9825.0 | 549.0 | 15.Apr.2032 | 415.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 150.346,93 | 0.0 | 9945.0 | 119.0 | 01.Feb.2027 | 425.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 150.348,94 | 0.0 | 9998.0 | 219.0 | 15.März2028 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 150.354,70 | 0.0 | 7452.0 | 218.0 | 01.Feb.2033 | 501.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 150.356,86 | 0.0 | 10017.0 | 591.0 | 01.Okt.2032 | 430.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.357,65 | 0.0 | 10012.0 | 364.0 | 26.Sept.2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 150.374,44 | 0.0 | 9937.0 | 69.0 | 30.Juni2026 | 325.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 150.377,69 | 0.0 | 7419.0 | 200.0 | 21.Dez.2027 | 470.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 150.382,01 | 0.0 | 10022.0 | 186.0 | 04.Okt.2027 | 390.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 150.405,28 | 0.0 | 9902.0 | 1042.0 | 15.Jan.2042 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.408,23 | 0.0 | 9934.0 | 159.0 | 01.Juli2027 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 150.422,49 | 0.0 | 7415.0 | 1125.0 | 14.Dez.2046 | 337.0 |
| WELL | WELLTOWER OP LLC | REITS | 150.428,00 | 0.0 | 10003.0 | 297.0 | 15.März2029 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 150.462,98 | 0.0 | 7400.0 | 1313.0 | 08.Dez.2047 | 373.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 150.470,32 | 0.0 | 9902.0 | 239.0 | 01.Juni2028 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 150.491,48 | 0.0 | 6620.0 | 1536.0 | 15.Jan.2052 | 300.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 150.499,47 | 0.0 | 7472.0 | 383.0 | 09.Feb.2030 | 455.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 150.509,72 | 0.0 | 9975.0 | 212.0 | 15.Feb.2028 | 411.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 150.527,11 | 0.0 | 10033.0 | 581.0 | 21.Sept.2031 | 50.0 |
| EQT | EQT CORP 144A | Energie | 150.542,75 | 0.0 | 9913.0 | 58.0 | 15.Mai2026 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 150.556,11 | 0.0 | 9996.0 | 441.0 | 28.Aug.2030 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 150.583,92 | 0.0 | 7393.0 | 262.0 | 02.Nov.2028 | 440.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 150.631,22 | 0.0 | 9855.0 | 1174.0 | 15.Juni2048 | 600.0 |
| ORIX | ORIX CORPORATION | Financial Other | 150.642,22 | 0.0 | 10008.0 | 438.0 | 09.Sept.2030 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.656,76 | 0.0 | 10044.0 | 786.0 | 15.Okt.2035 | 493.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 150.685,09 | 0.0 | 9941.0 | 115.0 | 18.Dez.2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 150.708,15 | 0.0 | 9969.0 | 261.0 | 20.Juli2028 | 367.0 |
| IT | GARTNER INC 144A | Technologie | 150.723,23 | 0.0 | 9928.0 | 151.0 | 01.Juli2028 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 150.741,17 | 0.0 | 10023.0 | 263.0 | 15.Sept.2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.756,77 | 0.0 | 10015.0 | 1468.0 | 15.Sept.2062 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 150.758,55 | 0.0 | 9956.0 | 570.0 | 28.Juli2033 | 492.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 150.789,62 | 0.0 | 7413.0 | 719.0 | 15.Nov.2035 | 444.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 150.830,26 | 0.0 | 9900.0 | 138.0 | 10.Apr.2027 | 315.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 150.831,54 | 0.0 | 10048.0 | 310.0 | 01.Apr.2029 | 463.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 150.834,37 | 0.0 | 14674.0 | 565.0 | 16.Mai2033 | 773.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.859,34 | 0.0 | 10032.0 | 263.0 | 15.Sept.2028 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 150.864,62 | 0.0 | 10048.0 | 1325.0 | 01.Apr.2054 | 600.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 150.891,47 | 0.0 | 9871.0 | 550.0 | 27.Apr.2032 | 425.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 150.899,21 | 0.0 | 9919.0 | 147.0 | 03.Mai2027 | 330.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 150.094,99 | 0.0 | 7392.0 | 1078.0 | 01.Dez.2040 | 450.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 150.119,75 | 0.0 | 7408.0 | 687.0 | 01.Dez.2033 | 390.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 150.329,99 | 0.0 | 7358.0 | 1054.0 | 17.Okt.2040 | 465.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 150.685,37 | 0.0 | 7366.0 | 1265.0 | 19.Okt.2046 | 500.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 150.301,93 | 0.0 | 7509.0 | 1515.0 | 01.Apr.2052 | 350.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 148.459,93 | 0.0 | 14496.0 | 571.0 | 06.Dez.2053 | 775.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 148.519,22 | 0.0 | 9835.0 | 169.0 | 01.Aug.2027 | 362.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 148.547,50 | 0.0 | 14077.0 | 648.0 | 10.Dez.2034 | 702.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 148.559,88 | 0.0 | 7325.0 | 182.0 | 06.Dez.2027 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 148.574,02 | 0.0 | 9898.0 | 315.0 | 01.Apr.2029 | 400.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 148.595,65 | 0.0 | 9752.0 | 321.0 | 01.Mai2029 | 357.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.606,72 | 0.0 | 9899.0 | 781.0 | 15.Nov.2035 | 500.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 148.652,34 | 0.0 | 9879.0 | 1352.0 | 18.Sept.2055 | 588.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 148.671,83 | 0.0 | 7272.0 | 1415.0 | 15.Okt.2049 | 339.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.676,06 | 0.0 | 9912.0 | 145.0 | 07.Apr.2027 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 148.705,78 | 0.0 | 9884.0 | 298.0 | 15.Jan.2029 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 148.712,15 | 0.0 | 7387.0 | 1338.0 | 15.Aug.2046 | 335.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 148.734,69 | 0.0 | 9877.0 | 82.0 | 11.Aug.2026 | 250.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 148.776,38 | 0.0 | 9769.0 | 366.0 | 19.Nov.2029 | 390.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 148.790,08 | 0.0 | 9821.0 | 1396.0 | 01.Aug.2054 | 535.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 148.794,75 | 0.0 | 7426.0 | 187.0 | 23.Sept.2027 | 487.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 148.836,43 | 0.0 | 9776.0 | 322.0 | 01.Mai2029 | 338.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 148.851,92 | 0.0 | 9886.0 | 696.0 | 12.Sept.2034 | 541.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 148.886,17 | 0.0 | 7288.0 | 550.0 | 16.Apr.2032 | 439.0 |
| UDR | UDR INC MTN | REITS | 148.932,75 | 0.0 | 9899.0 | 87.0 | 01.Sept.2026 | 295.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 148.936,28 | 0.0 | 9821.0 | 240.0 | 15.Jan.2029 | 475.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 148.947,02 | 0.0 | 7377.0 | 285.0 | 15.Jan.2029 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 148.949,00 | 0.0 | 9924.0 | 137.0 | 01.Apr.2027 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.976,00 | 0.0 | 7449.0 | 183.0 | 07.Okt.2027 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 148.981,51 | 0.0 | 9901.0 | 129.0 | 02.März2027 | 320.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 149.003,09 | 0.0 | 7286.0 | 56.0 | 08.Mai2026 | 550.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 149.044,20 | 0.0 | 14052.0 | 172.0 | 06.Dez.2032 | 759.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 149.071,07 | 0.0 | 9668.0 | 1299.0 | 18.Apr.2054 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 149.073,31 | 0.0 | 9924.0 | 224.0 | 22.März2028 | 350.0 |
| MA | MASTERCARD INC | Technologie | 149.076,35 | 0.0 | 9928.0 | 136.0 | 26.März2027 | 330.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 149.079,96 | 0.0 | 9918.0 | 470.0 | 15.Jan.2031 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 149.089,75 | 0.0 | 9895.0 | 176.0 | 15.Aug.2027 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 149.099,07 | 0.0 | 9737.0 | 1041.0 | 15.Nov.2041 | 515.0 |
| EXE | EXPAND ENERGY CORP | Energie | 149.122,93 | 0.0 | 9854.0 | 423.0 | 01.Feb.2032 | 475.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.138,99 | 0.0 | 9865.0 | 51.0 | 15.Apr.2026 | 162.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 149.142,45 | 0.0 | 9843.0 | 256.0 | 01.Juli2028 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 149.172,05 | 0.0 | 7377.0 | 167.0 | 09.Juli2027 | 464.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 149.173,98 | 0.0 | 9906.0 | 128.0 | 01.März2027 | 388.0 |
| COP | CONOCOPHILLIPS CO | Energie | 149.189,73 | 0.0 | 9911.0 | 1488.0 | 15.Sept.2063 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 149.200,17 | 0.0 | 9824.0 | 989.0 | 15.Juli2040 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.238,61 | 0.0 | 9913.0 | 264.0 | 01.Sept.2028 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.242,32 | 0.0 | 9941.0 | 482.0 | 15.März2031 | 425.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 149.243,74 | 0.0 | 9764.0 | 309.0 | 15.Apr.2029 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 149.279,74 | 0.0 | 9922.0 | 738.0 | 15.März2035 | 485.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 149.314,85 | 0.0 | 9900.0 | 119.0 | 15.Feb.2027 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 149.332,15 | 0.0 | 9831.0 | 191.0 | 03.Nov.2027 | 290.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 149.405,05 | 0.0 | 9815.0 | 187.0 | 15.Okt.2027 | 305.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 149.414,95 | 0.0 | 9754.0 | 1366.0 | 15.Mai2053 | 525.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 149.428,31 | 0.0 | 7367.0 | 373.0 | 27.Nov.2029 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 149.429,65 | 0.0 | 9958.0 | 1514.0 | 05.Apr.2064 | 564.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 149.457,64 | 0.0 | 9941.0 | 175.0 | 15.Sept.2027 | 380.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 149.459,02 | 0.0 | 9839.0 | 1557.0 | 22.Jan.2114 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.478,88 | 0.0 | 9958.0 | 454.0 | 15.Nov.2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.496,94 | 0.0 | 9884.0 | 209.0 | 15.Jan.2028 | 360.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 149.513,44 | 0.0 | 7814.0 | 701.0 | 05.Feb.2042 | 607.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 149.578,93 | 0.0 | 9824.0 | 241.0 | 15.Juni2029 | 475.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 149.590,60 | 0.0 | 9808.0 | 361.0 | 01.Nov.2029 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.595,30 | 0.0 | 9967.0 | 226.0 | 01.Apr.2028 | 380.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 149.645,43 | 0.0 | 9928.0 | 133.0 | 24.Feb.2032 | 406.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 149.001,74 | 0.0 | 5939.0 | 1480.0 | 05.Sept.2048 | 340.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 149.353,75 | 0.0 | 7367.0 | 578.0 | 20.Mai2032 | 365.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 149.422,57 | 0.0 | 7370.0 | 718.0 | 02.Juni2034 | 405.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 149.449,88 | 0.0 | 4965.0 | 2374.0 | 27.Jan.2051 | 20.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 149.616,49 | 0.0 | 7350.0 | 192.0 | 17.Okt.2027 | 385.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 149.661,33 | 0.0 | 7430.0 | 1596.0 | 15.Aug.2057 | 365.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 147.200,91 | 0.0 | 6525.0 | 1512.0 | 17.Sept.2051 | 308.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 147.208,69 | 0.0 | 9771.0 | 125.0 | 21.Jan.2027 | 205.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 147.209,91 | 0.0 | 7280.0 | 1350.0 | 06.Juli2046 | 320.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 147.238,47 | 0.0 | 9595.0 | 540.0 | 15.Apr.2032 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 147.248,17 | 0.0 | 7357.0 | 143.0 | 01.Apr.2027 | 464.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 147.248,56 | 0.0 | 9803.0 | 139.0 | 15.März2027 | 230.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 147.275,53 | 0.0 | 9761.0 | 121.0 | 06.Jan.2027 | 225.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 147.284,76 | 0.0 | 9756.0 | 115.0 | 14.Dez.2026 | 200.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 147.289,15 | 0.0 | 7314.0 | 129.0 | 08.Feb.2027 | 427.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 147.292,27 | 0.0 | 7310.0 | 1764.0 | 02.Juli2049 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 147.314,28 | 0.0 | 9790.0 | 67.0 | 15.Juni2026 | 100.0 |
| BA | BOEING CO | Produktionsmittel | 147.369,51 | 0.0 | 9797.0 | 134.0 | 01.März2027 | 280.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 147.404,72 | 0.0 | 9823.0 | 187.0 | 02.Okt.2027 | 315.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 147.419,50 | 0.0 | 7278.0 | 535.0 | 15.Dez.2031 | 415.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 147.463,86 | 0.0 | 7337.0 | 225.0 | 22.Feb.2028 | 399.0 |
| T | AT&T INC MTN | Kommunikation | 147.511,10 | 0.0 | 14339.0 | 912.0 | 30.Apr.2040 | 700.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 147.522,60 | 0.0 | 7332.0 | 395.0 | 15.Feb.2035 | 426.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 147.559,05 | 0.0 | 9700.0 | 415.0 | 15.Juni2031 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 147.559,66 | 0.0 | 14442.0 | 591.0 | 31.Mai2033 | 663.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 147.564,16 | 0.0 | 9818.0 | 138.0 | 15.März2027 | 325.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 147.579,70 | 0.0 | 9784.0 | 348.0 | 15.Aug.2029 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 147.600,26 | 0.0 | 9770.0 | 104.0 | 04.Nov.2026 | 165.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.614,92 | 0.0 | 9777.0 | 115.0 | 15.Dez.2026 | 206.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 147.626,01 | 0.0 | 7322.0 | 1353.0 | 30.Juli2046 | 320.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 147.657,44 | 0.0 | 7315.0 | 1206.0 | 29.Juni2041 | 250.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 147.657,79 | 0.0 | 9652.0 | 479.0 | 05.Apr.2036 | 435.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 147.680,18 | 0.0 | 11445.0 | 751.0 | 22.Nov.2034 | 363.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 147.682,80 | 0.0 | 7263.0 | 150.0 | 03.Mai2032 | 393.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 147.712,01 | 0.0 | 9825.0 | 185.0 | 08.Sept.2027 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.720,29 | 0.0 | 9830.0 | 181.0 | 14.Sept.2027 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 147.738,55 | 0.0 | 7335.0 | 1436.0 | 14.Feb.2050 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 147.755,08 | 0.0 | 9798.0 | 1012.0 | 01.Sept.2040 | 520.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 147.756,89 | 0.0 | 9812.0 | 219.0 | 01.Sept.2028 | 388.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 147.830,59 | 0.0 | 9775.0 | 1376.0 | 15.Feb.2055 | 555.0 |
| TCN | TELUS CORP | Kommunikation | 147.843,91 | 0.0 | 9817.0 | 131.0 | 16.Feb.2027 | 280.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 147.846,80 | 0.0 | 9846.0 | 1313.0 | 01.Okt.2054 | 605.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 147.878,49 | 0.0 | 7294.0 | 787.0 | 02.Juni2035 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 147.898,15 | 0.0 | 9816.0 | 71.0 | 29.Juni2026 | 161.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 147.986,95 | 0.0 | 9850.0 | 92.0 | 16.Sept.2026 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.005,15 | 0.0 | 9836.0 | 1021.0 | 15.Sept.2040 | 513.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 148.005,80 | 0.0 | 10417.0 | 469.0 | 04.Feb.2039 | 688.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 148.018,53 | 0.0 | 9662.0 | 1284.0 | 01.Dez.2053 | 588.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 148.104,56 | 0.0 | 9801.0 | 215.0 | 10.Jan.2028 | 300.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 148.119,38 | 0.0 | 9794.0 | 1359.0 | 15.Feb.2054 | 555.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.125,57 | 0.0 | 9866.0 | 709.0 | 01.Okt.2034 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 148.138,67 | 0.0 | 7291.0 | 67.0 | 15.Juni2026 | 518.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 148.172,01 | 0.0 | 7371.0 | 394.0 | 25.Feb.2030 | 445.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 148.175,05 | 0.0 | 7307.0 | 785.0 | 01.Juni2035 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 148.198,32 | 0.0 | 9846.0 | 1370.0 | 15.März2054 | 555.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 148.199,76 | 0.0 | 7312.0 | 373.0 | 06.Dez.2034 | 406.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 148.265,25 | 0.0 | 7343.0 | 1426.0 | 25.Jan.2050 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 148.270,26 | 0.0 | 9788.0 | 1402.0 | 01.Aug.2054 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.270,52 | 0.0 | 9812.0 | 215.0 | 11.Jan.2028 | 305.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 148.271,88 | 0.0 | 9611.0 | 1324.0 | 11.Okt.2054 | 560.0 |
| TXT | TEXTRON INC | Produktionsmittel | 148.287,96 | 0.0 | 9864.0 | 355.0 | 17.Sept.2029 | 390.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 148.294,35 | 0.0 | 9884.0 | 581.0 | 22.Sept.2031 | 50.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 148.316,96 | 0.0 | 9868.0 | 135.0 | 15.März2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 148.318,60 | 0.0 | 9875.0 | 137.0 | 22.März2027 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 148.329,27 | 0.0 | 9867.0 | 138.0 | 11.März2027 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | 148.333,53 | 0.0 | 9855.0 | 1370.0 | 15.März2054 | 555.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 148.357,75 | 0.0 | 9663.0 | 1288.0 | 01.Mai2050 | 525.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 148.376,20 | 0.0 | 9768.0 | 1122.0 | 15.Juli2044 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.387,26 | 0.0 | 9881.0 | 93.0 | 20.Sept.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 148.387,76 | 0.0 | 7346.0 | 537.0 | 09.Jan.2033 | 413.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 147.712,82 | 0.0 | 7286.0 | 787.0 | 02.Juni2035 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 148.183,48 | 0.0 | 7216.0 | 2116.0 | 26.Okt.2057 | 175.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 145.973,04 | 0.0 | 7248.0 | 1432.0 | 15.Aug.2050 | 354.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 146.000,87 | 0.0 | 9696.0 | 124.0 | 15.Jan.2027 | 165.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.018,52 | 0.0 | 9643.0 | 462.0 | 15.Jan.2031 | 400.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 146.026,98 | 0.0 | 14478.0 | 256.0 | 23.Aug.2029 | 763.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 146.029,32 | 0.0 | 14497.0 | 174.0 | 07.Sept.2028 | 950.0 |
| GZMCN | ENERGIR LP | Erdgas | 146.039,67 | 0.0 | 7181.0 | 1468.0 | 02.Juni2053 | 483.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 146.056,72 | 0.0 | 9723.0 | 139.0 | 12.März2027 | 200.0 |
| EXC | PECO ENERGY CO | Elektro- | 146.056,91 | 0.0 | 9705.0 | 1415.0 | 15.Sept.2054 | 525.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 146.081,22 | 0.0 | 13938.0 | 559.0 | 01.Dez.2032 | 588.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 146.096,55 | 0.0 | 7301.0 | 369.0 | 02.Okt.2029 | 373.0 |
| MSCI | MSCI INC 144A | Technologie | 146.127,43 | 0.0 | 9606.0 | 403.0 | 15.Feb.2031 | 388.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 146.136,72 | 0.0 | 7186.0 | 361.0 | 09.Okt.2029 | 341.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 146.179,06 | 0.0 | 13944.0 | 358.0 | 12.Dez.2030 | 613.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 146.181,11 | 0.0 | 7276.0 | 1467.0 | 04.März2054 | 512.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 146.214,38 | 0.0 | 9663.0 | 1408.0 | 08.Feb.2054 | 515.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.220,45 | 0.0 | 9663.0 | 383.0 | 15.Jan.2030 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 146.232,72 | 0.0 | 7285.0 | 478.0 | 03.März2031 | 395.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 146.249,68 | 0.0 | 9732.0 | 747.0 | 23.März2035 | 475.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 146.258,81 | 0.0 | 7231.0 | 189.0 | 06.Dez.2027 | 339.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 146.283,39 | 0.0 | 9612.0 | 915.0 | 21.Juni2038 | 475.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 146.296,37 | 0.0 | 7259.0 | 1149.0 | 26.Jan.2041 | 282.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 146.322,24 | 0.0 | 13783.0 | 99.0 | 16.Nov.2027 | 710.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 146.333,07 | 0.0 | 7205.0 | 1690.0 | 26.Okt.2051 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 146.338,39 | 0.0 | 7216.0 | 1360.0 | 03.Juli2050 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.360,08 | 0.0 | 9748.0 | 1326.0 | 01.Okt.2054 | 590.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 146.364,94 | 0.0 | 7228.0 | 745.0 | 21.Dez.2034 | 427.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 146.365,20 | 0.0 | 7299.0 | 1180.0 | 17.Sept.2043 | 492.0 |
| CTRA | COTERRA ENERGY INC | Energie | 146.411,51 | 0.0 | 9676.0 | 1318.0 | 15.Feb.2055 | 590.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 146.432,77 | 0.0 | 9760.0 | 96.0 | 02.Okt.2026 | 173.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 146.476,04 | 0.0 | 7281.0 | 1421.0 | 15.Jan.2041 | 50.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 146.531,56 | 0.0 | 13973.0 | 610.0 | 07.Dez.2043 | 700.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 146.571,08 | 0.0 | 9707.0 | 346.0 | 08.Aug.2029 | 390.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 146.574,54 | 0.0 | 9661.0 | 1018.0 | 15.Juli2040 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 146.578,53 | 0.0 | 11685.0 | 550.0 | 04.März2037 | 388.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 146.581,69 | 0.0 | 9663.0 | 335.0 | 15.Juni2029 | 350.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 146.597,94 | 0.0 | 13853.0 | 657.0 | 28.Okt.2034 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 146.614,96 | 0.0 | 11629.0 | 827.0 | 15.Aug.2037 | 695.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.636,83 | 0.0 | 7305.0 | 1182.0 | 03.Sept.2041 | 285.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 146.657,32 | 0.0 | 7294.0 | 754.0 | 25.Feb.2035 | 456.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 146.659,53 | 0.0 | 7219.0 | 1379.0 | 18.Juni2050 | 375.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 146.674,30 | 0.0 | 7279.0 | 778.0 | 08.Aug.2035 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 146.697,86 | 0.0 | 7237.0 | 1423.0 | 19.Jan.2063 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.704,49 | 0.0 | 7237.0 | 777.0 | 10.Juni2035 | 420.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 146.710,42 | 0.0 | 13846.0 | 644.0 | 15.Nov.2034 | 688.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 146.768,62 | 0.0 | 9752.0 | 1372.0 | 15.März2053 | 535.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 146.777,34 | 0.0 | 6411.0 | 1505.0 | 15.Nov.2050 | 284.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 146.779,36 | 0.0 | 7259.0 | 34.0 | 10.Feb.2026 | 700.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 146.801,76 | 0.0 | 9778.0 | 1371.0 | 01.Apr.2053 | 540.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 146.816,52 | 0.0 | 14177.0 | 688.0 | 14.März2035 | 663.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 146.861,00 | 0.0 | 9746.0 | 123.0 | 11.Jan.2027 | 188.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.869,32 | 0.0 | 7286.0 | 1352.0 | 02.Aug.2046 | 320.0 |
| MPLX | MPLX LP | Energie | 146.925,28 | 0.0 | 9785.0 | 1330.0 | 01.Apr.2055 | 595.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 146.985,23 | 0.0 | 9631.0 | 401.0 | 09.Apr.2030 | 340.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 147.044,96 | 0.0 | 13982.0 | 494.0 | 31.Dez.2079 | 584.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 147.051,28 | 0.0 | 7309.0 | 752.0 | 20.Feb.2035 | 458.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 147.073,34 | 0.0 | 14236.0 | 828.0 | 07.Apr.2038 | 700.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 147.107,11 | 0.0 | 9749.0 | 125.0 | 21.Jan.2027 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 147.116,04 | 0.0 | 9186.0 | 1221.0 | 01.Apr.2048 | 540.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 147.155,10 | 0.0 | 13737.0 | 228.0 | 01.Dez.2033 | 988.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 147.175,77 | 0.0 | 13936.0 | 188.0 | 08.Nov.2027 | 638.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 147.036,25 | 0.0 | 9664.0 | 1628.0 | 03.Mai2049 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 147.115,29 | 0.0 | 440.0 | 862.0 | 03.Juni2036 | 360.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 146.056,80 | 0.0 | 7239.0 | 301.0 | 18.Dez.2028 | 295.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 146.138,58 | 0.0 | 7214.0 | 761.0 | 03.Dez.2034 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 146.467,23 | 0.0 | 7229.0 | 793.0 | 02.Juni2035 | 380.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 146.699,35 | 0.0 | 7259.0 | 297.0 | 02.Dez.2028 | 305.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.826,45 | 0.0 | 7245.0 | 758.0 | 02.Dez.2034 | 385.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 147.112,32 | 0.0 | 7236.0 | 1261.0 | 01.Dez.2045 | 475.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 147.130,33 | 0.0 | 11581.0 | 850.0 | 01.Jan.2041 | 710.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 146.401,35 | 0.0 | 9849.0 | 351.0 | 01.Aug.2037 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 144.698,94 | 0.0 | 14267.0 | 821.0 | 18.Jan.2038 | 688.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 144.728,80 | 0.0 | 11463.0 | 234.0 | 15.März2028 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.759,70 | 0.0 | 9642.0 | 1105.0 | 01.Okt.2043 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 144.809,33 | 0.0 | 9645.0 | 897.0 | 01.Apr.2038 | 515.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 144.850,38 | 0.0 | 8105.0 | 1340.0 | 01.Nov.2048 | 397.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 144.866,16 | 0.0 | 7188.0 | 748.0 | 06.Feb.2035 | 457.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 144.882,51 | 0.0 | 7238.0 | 170.0 | 29.Sept.2027 | 360.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 144.926,48 | 0.0 | 7231.0 | 233.0 | 16.März2028 | 362.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 144.940,96 | 0.0 | 9631.0 | 124.0 | 15.Jan.2027 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 144.949,69 | 0.0 | 13848.0 | 498.0 | 05.Dez.2031 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 144.965,42 | 0.0 | 7124.0 | 1323.0 | 05.Mai2045 | 295.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 144.986,65 | 0.0 | 9613.0 | 700.0 | 18.Jan.2033 | 63.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 144.999,27 | 0.0 | 7176.0 | 153.0 | 11.Juni2027 | 319.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 145.015,44 | 0.0 | 7182.0 | 146.0 | 07.Juni2027 | 285.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 145.034,58 | 0.0 | 7164.0 | 99.0 | 16.Okt.2026 | 258.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 145.076,71 | 0.0 | 9554.0 | 237.0 | 10.Apr.2028 | 240.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 145.099,65 | 0.0 | 7203.0 | 113.0 | 22.Jan.2027 | 346.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 145.105,07 | 0.0 | 7252.0 | 1509.0 | 04.Apr.2054 | 489.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 145.145,64 | 0.0 | 7252.0 | 1557.0 | 03.Apr.2120 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.156,01 | 0.0 | 7241.0 | 1189.0 | 15.Sept.2041 | 280.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 145.202,61 | 0.0 | 7192.0 | 1162.0 | 12.Juli2041 | 288.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 145.260,28 | 0.0 | 7247.0 | 116.0 | 16.März2027 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 145.284,60 | 0.0 | 9633.0 | 1396.0 | 01.März2054 | 525.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 145.307,60 | 0.0 | 11592.0 | 772.0 | 04.Sept.2034 | 313.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 145.320,52 | 0.0 | 9557.0 | 337.0 | 01.Dez.2029 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 145.389,09 | 0.0 | 7197.0 | 1526.0 | 01.Aug.2059 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 145.407,33 | 0.0 | 9597.0 | 381.0 | 15.Dez.2029 | 310.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 145.432,69 | 0.0 | 7251.0 | 1434.0 | 17.März2051 | 365.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 145.448,17 | 0.0 | 7246.0 | 212.0 | 28.Feb.2028 | 334.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 145.478,62 | 0.0 | 7161.0 | 1464.0 | 07.Juni2051 | 340.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.487,81 | 0.0 | 7232.0 | 252.0 | 31.Juli2028 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 145.488,24 | 0.0 | 7207.0 | 1156.0 | 24.Juni2040 | 235.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 145.496,74 | 0.0 | 9633.0 | 164.0 | 22.Juni2027 | 230.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 145.507,90 | 0.0 | 9661.0 | 410.0 | 01.März2031 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 145.511,48 | 0.0 | 9626.0 | 1420.0 | 15.Feb.2055 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 145.524,56 | 0.0 | 9870.0 | 131.0 | 01.März2027 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 145.526,31 | 0.0 | 7233.0 | 1449.0 | 21.Feb.2050 | 338.0 |
| PLD | PROLOGIS LP | REITS | 145.544,09 | 0.0 | 9671.0 | 1402.0 | 15.März2054 | 525.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 145.637,55 | 0.0 | 9653.0 | 218.0 | 26.Jan.2028 | 285.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 145.662,60 | 0.0 | 9512.0 | 1143.0 | 08.Nov.2043 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 145.664,38 | 0.0 | 9680.0 | 132.0 | 15.Feb.2027 | 213.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 145.686,08 | 0.0 | 7219.0 | 1482.0 | 31.Juli2053 | 486.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 145.688,53 | 0.0 | 7180.0 | 29.0 | 24.Apr.2026 | 320.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 145.716,34 | 0.0 | 7203.0 | 45.0 | 23.Juni2026 | 397.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 145.748,66 | 0.0 | 11599.0 | 39.0 | 26.Feb.2026 | 85.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 145.775,35 | 0.0 | 9603.0 | 241.0 | 15.Apr.2030 | 300.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 145.781,85 | 0.0 | 9683.0 | 1426.0 | 12.März2054 | 510.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 145.793,68 | 0.0 | 14545.0 | 891.0 | 23.März2039 | 670.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 145.810,73 | 0.0 | 9663.0 | 349.0 | 31.Juli2029 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 145.834,74 | 0.0 | 9872.0 | 1057.0 | 01.Juni2042 | 530.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 145.845,47 | 0.0 | 9531.0 | 1256.0 | 01.Juni2050 | 550.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 145.938,08 | 0.0 | 7294.0 | 524.0 | 04.Okt.2031 | 435.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 144.819,35 | 0.0 | 7232.0 | 746.0 | 26.Sept.2034 | 399.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 145.160,55 | 0.0 | 7142.0 | 1568.0 | 01.Dez.2055 | 460.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 145.385,89 | 0.0 | 7194.0 | 64.0 | 02.Juni2026 | 300.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 145.438,04 | 0.0 | 7163.0 | 576.0 | 20.Apr.2032 | 325.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 145.548,76 | 0.0 | 7255.0 | 275.0 | 01.Sept.2028 | 315.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 145.584,75 | 0.0 | 14497.0 | 542.0 | 15.Aug.2031 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 145.644,78 | 0.0 | 9672.0 | 818.0 | 22.Mai2034 | 85.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 145.726,63 | 0.0 | 7259.0 | 745.0 | 01.Sept.2034 | 390.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 144.777,01 | 0.0 | 9743.0 | 497.0 | 01.Jan.2045 | 400.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 143.608,12 | 0.0 | 9561.0 | 564.0 | 24.März2032 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 143.675,70 | 0.0 | 9510.0 | 348.0 | 18.Juni2029 | 225.0 |
| UAL | UNITED AIRLINES INC | Transport | 143.700,61 | 0.0 | 9545.0 | 259.0 | 07.Apr.2030 | 288.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 143.743,62 | 0.0 | 9493.0 | 383.0 | 15.Dez.2029 | 290.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 143.756,96 | 0.0 | 7139.0 | 60.0 | 20.Mai2026 | 178.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 143.768,27 | 0.0 | 7157.0 | 76.0 | 05.Aug.2026 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.795,26 | 0.0 | 9467.0 | 373.0 | 01.Nov.2029 | 275.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 143.795,58 | 0.0 | 9567.0 | 362.0 | 15.Sept.2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 143.806,77 | 0.0 | 7130.0 | 51.0 | 15.Apr.2026 | 175.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 143.876,84 | 0.0 | 7153.0 | 1436.0 | 25.Aug.2050 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 143.879,80 | 0.0 | 7190.0 | 144.0 | 30.März2027 | 306.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 143.902,00 | 0.0 | 9554.0 | 1336.0 | 12.Sept.2054 | 570.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 143.952,94 | 0.0 | 9555.0 | 684.0 | 22.Okt.2032 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 143.984,16 | 0.0 | 9475.0 | 1151.0 | 28.Feb.2039 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 143.993,55 | 0.0 | 14130.0 | 400.0 | 14.Juni2031 | 638.0 |
| OKE | ONEOK INC | Energie | 143.995,53 | 0.0 | 9486.0 | 419.0 | 01.Juni2030 | 325.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 144.016,95 | 0.0 | 7185.0 | 27.0 | 15.März2026 | 375.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 144.031,28 | 0.0 | 7008.0 | 1094.0 | 24.Mai2049 | 525.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.035,47 | 0.0 | 7133.0 | 105.0 | 04.Nov.2026 | 224.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 144.081,36 | 0.0 | 11496.0 | 456.0 | 23.Aug.2030 | 213.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 144.082,33 | 0.0 | 9585.0 | 362.0 | 15.Sept.2029 | 330.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 144.100,31 | 0.0 | 13710.0 | 677.0 | 24.Nov.2034 | 600.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 144.102,46 | 0.0 | 7137.0 | 109.0 | 18.Nov.2031 | 246.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 144.155,51 | 0.0 | 13686.0 | 345.0 | 08.Okt.2029 | 545.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 144.209,34 | 0.0 | 9468.0 | 410.0 | 09.Apr.2030 | 295.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 144.232,60 | 0.0 | 13592.0 | 348.0 | 09.Nov.2034 | 575.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 144.239,19 | 0.0 | 13756.0 | 270.0 | 18.Okt.2028 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 144.261,88 | 0.0 | 9427.0 | 1240.0 | 03.Nov.2045 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 144.287,16 | 0.0 | 9535.0 | 956.0 | 26.Juli2038 | 429.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 144.299,39 | 0.0 | 9614.0 | 363.0 | 01.Okt.2029 | 363.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 144.314,94 | 0.0 | 9574.0 | 396.0 | 15.Feb.2030 | 325.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 144.334,18 | 0.0 | 7176.0 | 1524.0 | 19.Aug.2050 | 306.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 144.350,50 | 0.0 | 7174.0 | 127.0 | 26.Jan.2032 | 306.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 144.405,52 | 0.0 | 9555.0 | 1196.0 | 15.Aug.2045 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 144.406,48 | 0.0 | 14195.0 | 613.0 | 22.Juni2033 | 625.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 144.419,10 | 0.0 | 9617.0 | 136.0 | 01.März2027 | 110.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 144.423,26 | 0.0 | 9486.0 | 409.0 | 30.Apr.2030 | 325.0 |
| FDX | FEDEX CORP 144A | Transport | 144.443,11 | 0.0 | 9576.0 | 352.0 | 05.Aug.2029 | 310.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 144.447,82 | 0.0 | 14382.0 | 412.0 | 14.Sept.2030 | 738.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 144.461,12 | 0.0 | 10339.0 | 303.0 | 01.März2029 | 540.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 144.514,27 | 0.0 | 14197.0 | 509.0 | 11.Dez.2031 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 144.584,54 | 0.0 | 7215.0 | 219.0 | 15.März2028 | 339.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.588,30 | 0.0 | 7224.0 | 129.0 | 31.März2027 | 365.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 144.624,18 | 0.0 | 7212.0 | 116.0 | 10.März2027 | 360.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 144.636,53 | 0.0 | 9633.0 | 406.0 | 26.März2030 | 320.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 144.659,12 | 0.0 | 7199.0 | 1407.0 | 04.März2051 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 144.660,99 | 0.0 | 9522.0 | 373.0 | 15.Nov.2029 | 310.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 144.695,39 | 0.0 | 9629.0 | 277.0 | 15.Sept.2028 | 287.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 143.464,39 | 0.0 | 7148.0 | 180.0 | 14.Aug.2027 | 235.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.481,49 | 0.0 | 7018.0 | 1544.0 | 17.Okt.2055 | 460.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.520,44 | 0.0 | 7077.0 | 1171.0 | 14.Dez.2042 | 440.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 143.984,80 | 0.0 | 3578.0 | 1540.0 | 18.Aug.2050 | 240.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 144.388,82 | 0.0 | 7216.0 | 758.0 | 02.Okt.2034 | 375.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 144.668,84 | 0.0 | 7141.0 | 795.0 | 02.Juni2035 | 370.0 |
| FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 143.269,99 | 0.0 | 10144.0 | 487.0 | 01.Juli2048 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 142.255,18 | 0.0 | 5675.0 | 1828.0 | 15.Sept.2060 | 250.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 142.276,78 | 0.0 | 9470.0 | 279.0 | 15.Sept.2028 | 250.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 142.313,65 | 0.0 | 13420.0 | 899.0 | 12.Dez.2041 | 738.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 142.339,94 | 0.0 | 13542.0 | 418.0 | 22.Okt.2031 | 538.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 142.357,07 | 0.0 | 9432.0 | 255.0 | 03.Juni2028 | 170.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 142.370,50 | 0.0 | 6976.0 | 596.0 | 31.Mai2033 | 613.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 142.391,38 | 0.0 | 7060.0 | 1415.0 | 09.Feb.2053 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.391,55 | 0.0 | 9801.0 | 156.0 | 24.Mai2027 | 238.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 142.405,01 | 0.0 | 9387.0 | 421.0 | 01.Juni2030 | 305.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 142.434,55 | 0.0 | 9397.0 | 378.0 | 07.Nov.2029 | 238.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 142.482,04 | 0.0 | 7055.0 | 1369.0 | 30.Jan.2050 | 370.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 142.548,48 | 0.0 | 9435.0 | 301.0 | 15.Dez.2028 | 220.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 142.561,75 | 0.0 | 9487.0 | 366.0 | 15.Sept.2029 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 142.576,81 | 0.0 | 9439.0 | 392.0 | 15.Jan.2030 | 290.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 142.609,43 | 0.0 | 13605.0 | 106.0 | 24.Nov.2026 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 142.618,40 | 0.0 | 9495.0 | 233.0 | 05.März2028 | 150.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 142.623,73 | 0.0 | 9434.0 | 1145.0 | 15.Aug.2044 | 515.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 142.658,45 | 0.0 | 9354.0 | 1215.0 | 15.Dez.2046 | 503.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 142.669,48 | 0.0 | 9468.0 | 217.0 | 10.Jan.2028 | 180.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 142.703,60 | 0.0 | 9505.0 | 1097.0 | 01.Apr.2042 | 488.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 142.709,45 | 0.0 | 7067.0 | 341.0 | 01.Juni2029 | 271.0 |
| IT | GARTNER INC 144A | Technologie | 142.732,92 | 0.0 | 9509.0 | 390.0 | 01.Okt.2030 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 142.733,98 | 0.0 | 7131.0 | 1489.0 | 01.Apr.2051 | 335.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 142.760,65 | 0.0 | 7010.0 | 1412.0 | 01.Dez.2051 | 365.0 |
| CUCN | CU INC MTN | Elektro- | 142.765,72 | 0.0 | 7117.0 | 1464.0 | 14.Sept.2052 | 477.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 142.778,35 | 0.0 | 7134.0 | 44.0 | 17.März2026 | 134.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 142.782,80 | 0.0 | 13755.0 | 369.0 | 27.Jan.2031 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 142.782,81 | 0.0 | 8088.0 | 1113.0 | 15.Aug.2044 | 490.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 142.784,04 | 0.0 | 13900.0 | 226.0 | 25.Apr.2029 | 625.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 142.797,54 | 0.0 | 9507.0 | 367.0 | 19.Sept.2029 | 260.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 142.853,38 | 0.0 | 7089.0 | 1419.0 | 15.Feb.2052 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 142.854,56 | 0.0 | 7033.0 | 1509.0 | 13.Juni2055 | 480.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 142.893,10 | 0.0 | 7095.0 | 164.0 | 16.Juni2027 | 224.0 |
| STT | STATE STREET CORP | Bankwesen | 142.944,75 | 0.0 | 9398.0 | 373.0 | 01.Nov.2034 | 303.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.947,68 | 0.0 | 9421.0 | 419.0 | 15.Mai2030 | 275.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 142.952,75 | 0.0 | 7067.0 | 241.0 | 19.Apr.2028 | 241.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 142.968,64 | 0.0 | 9513.0 | 364.0 | 15.Sept.2029 | 295.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 142.976,84 | 0.0 | 13877.0 | 227.0 | 31.März2028 | 601.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 142.999,69 | 0.0 | 9530.0 | 238.0 | 01.Apr.2028 | 225.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 143.040,98 | 0.0 | 13631.0 | 103.0 | 06.Dez.2026 | 600.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 143.100,08 | 0.0 | 9473.0 | 306.0 | 06.Jan.2029 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.110,58 | 0.0 | 7062.0 | 1172.0 | 13.Nov.2040 | 235.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 143.114,68 | 0.0 | 7121.0 | 68.0 | 15.Juni2026 | 153.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 143.115,83 | 0.0 | 7026.0 | 761.0 | 13.Apr.2035 | 373.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 143.148,05 | 0.0 | 9491.0 | 588.0 | 15.Aug.2032 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 143.161,32 | 0.0 | 7141.0 | 28.0 | 19.Jan.2026 | 110.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.164,01 | 0.0 | 7020.0 | 1470.0 | 10.Mai2053 | 470.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 143.178,88 | 0.0 | 9390.0 | 1147.0 | 15.Juni2044 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 143.220,50 | 0.0 | 9567.0 | 970.0 | 01.März2039 | 455.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 143.265,42 | 0.0 | 9480.0 | 150.0 | 22.Apr.2027 | 155.0 |
| MSCI | MSCI INC 144A | Technologie | 143.371,73 | 0.0 | 9401.0 | 482.0 | 01.Nov.2031 | 363.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 143.390,57 | 0.0 | 8274.0 | 1306.0 | 15.Aug.2048 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.399,99 | 0.0 | 9490.0 | 1155.0 | 15.Feb.2044 | 488.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 143.447,58 | 0.0 | 13924.0 | 917.0 | 17.Apr.2040 | 661.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 142.486,47 | 0.0 | 7020.0 | 1548.0 | 14.Juni2055 | 460.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.820,56 | 0.0 | 6997.0 | 1531.0 | 29.Okt.2054 | 455.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 143.090,22 | 0.0 | 7070.0 | 1648.0 | 17.Jan.2045 | 100.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.985,90 | 0.0 | 9361.0 | 314.0 | 25.Jan.2029 | 190.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 140.999,34 | 0.0 | 13500.0 | 101.0 | 23.Nov.2026 | 513.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 141.046,51 | 0.0 | 6902.0 | 1452.0 | 15.Apr.2050 | 315.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 141.089,34 | 0.0 | 9265.0 | 492.0 | 15.Apr.2031 | 295.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 141.123,80 | 0.0 | 9231.0 | 1209.0 | 23.Nov.2045 | 476.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 141.139,75 | 0.0 | 9363.0 | 399.0 | 01.Feb.2030 | 255.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.143,07 | 0.0 | 13590.0 | 208.0 | 15.Jan.2029 | 538.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 141.165,12 | 0.0 | 9403.0 | 1170.0 | 01.Okt.2044 | 500.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 141.165,59 | 0.0 | 9269.0 | 532.0 | 26.Okt.2031 | 318.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 141.212,25 | 0.0 | 9326.0 | 750.0 | 15.Jan.2035 | 388.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 141.247,83 | 0.0 | 7012.0 | 1508.0 | 09.Feb.2051 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 141.259,24 | 0.0 | 9257.0 | 1195.0 | 09.Dez.2045 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 141.262,73 | 0.0 | 13830.0 | 325.0 | 23.Mai2029 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 141.299,51 | 0.0 | 13823.0 | 262.0 | 24.Mai2029 | 613.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 141.378,63 | 0.0 | 13544.0 | 359.0 | 18.Nov.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 141.391,30 | 0.0 | 13658.0 | 377.0 | 25.Jan.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 141.394,15 | 0.0 | 9392.0 | 998.0 | 07.März2039 | 415.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 141.394,69 | 0.0 | 9344.0 | 504.0 | 15.Jan.2032 | 363.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 141.471,58 | 0.0 | 7053.0 | 1504.0 | 15.Sept.2051 | 330.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 141.472,31 | 0.0 | 6922.0 | 1714.0 | 19.Okt.2061 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 141.500,82 | 0.0 | 13608.0 | 365.0 | 12.Jan.2030 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 141.521,77 | 0.0 | 14088.0 | 270.0 | 11.Sept.2028 | 675.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 141.539,53 | 0.0 | 6996.0 | 417.0 | 13.Mai2035 | 282.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 141.571,05 | 0.0 | 7024.0 | 1196.0 | 12.Jan.2041 | 230.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 141.572,01 | 0.0 | 7010.0 | 472.0 | 09.Dez.2030 | 290.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 141.587,97 | 0.0 | 9425.0 | 279.0 | 15.Sept.2028 | 238.0 |
| STT | STATE STREET CORP | Bankwesen | 141.605,90 | 0.0 | 9392.0 | 401.0 | 24.Jan.2030 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 141.639,68 | 0.0 | 7015.0 | 1376.0 | 01.Feb.2050 | 365.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 141.690,41 | 0.0 | 9408.0 | 554.0 | 01.März2032 | 385.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 141.716,08 | 0.0 | 7051.0 | 268.0 | 01.Aug.2028 | 267.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 141.731,41 | 0.0 | 7066.0 | 1198.0 | 01.Sept.2040 | 210.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 141.734,43 | 0.0 | 13558.0 | 109.0 | 07.Dez.2026 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 141.741,33 | 0.0 | 9428.0 | 444.0 | 15.Sept.2030 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 141.743,52 | 0.0 | 9416.0 | 1365.0 | 15.März2055 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 141.751,46 | 0.0 | 13652.0 | 208.0 | 11.Jan.2028 | 529.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 141.778,86 | 0.0 | 9404.0 | 399.0 | 01.Feb.2030 | 260.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 141.784,41 | 0.0 | 13965.0 | 413.0 | 28.Juni2030 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 141.792,47 | 0.0 | 9421.0 | 1403.0 | 14.März2053 | 500.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 141.797,33 | 0.0 | 9432.0 | 225.0 | 30.Jan.2028 | 115.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 141.817,81 | 0.0 | 9419.0 | 360.0 | 15.Aug.2029 | 245.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 141.850,81 | 0.0 | 13639.0 | 288.0 | 16.Jan.2029 | 563.0 |
| COP | CONOCOPHILLIPS | Energie | 141.855,38 | 0.0 | 8796.0 | 1268.0 | 15.Aug.2048 | 485.0 |
| SNPS | SYNOPSYS INC | Technologie | 141.875,22 | 0.0 | 10124.0 | 1389.0 | 01.Apr.2055 | 570.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 141.901,65 | 0.0 | 13746.0 | 97.0 | 20.Okt.2026 | 713.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 141.908,47 | 0.0 | 9393.0 | 460.0 | 18.Feb.2031 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 141.913,04 | 0.0 | 9452.0 | 883.0 | 01.Apr.2038 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 141.921,45 | 0.0 | 13944.0 | 824.0 | 23.Juni2037 | 638.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 141.932,07 | 0.0 | 13685.0 | 357.0 | 31.Dez.2079 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 141.977,94 | 0.0 | 7056.0 | 1174.0 | 12.Aug.2041 | 280.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 141.993,30 | 0.0 | 9456.0 | 235.0 | 15.März2028 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 141.994,32 | 0.0 | 13656.0 | 517.0 | 13.Jan.2033 | 553.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 142.018,15 | 0.0 | 13587.0 | 109.0 | 07.Dez.2026 | 550.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 142.041,77 | 0.0 | 7079.0 | 1515.0 | 13.März2055 | 487.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 142.062,33 | 0.0 | 13449.0 | 614.0 | 14.Okt.2033 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 142.066,41 | 0.0 | 13661.0 | 445.0 | 22.Jan.2032 | 575.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.082,12 | 0.0 | 9424.0 | 263.0 | 06.Juli2028 | 190.0 |
| BA | BOEING CO | Produktionsmittel | 142.086,99 | 0.0 | 7066.0 | 1543.0 | 01.März2059 | 383.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 142.146,04 | 0.0 | 13600.0 | 602.0 | 26.Dez.2043 | 675.0 |
| WELL | WELLTOWER OP LLC | REITS | 142.158,22 | 0.0 | 9428.0 | 1292.0 | 01.Sept.2048 | 495.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 142.181,55 | 0.0 | 13850.0 | 538.0 | 16.Apr.2032 | 575.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 142.184,81 | 0.0 | 7106.0 | 416.0 | 01.Apr.2030 | 290.0 |
| MET | METLIFE INC | Versicherung | 142.208,38 | 0.0 | 9367.0 | 1373.0 | 15.Juli2052 | 500.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 142.210,27 | 0.0 | 13619.0 | 41.0 | 10.März2026 | 775.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 141.368,03 | 0.0 | 6.0 | 1257.0 | 10.Sept.2039 | 113.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 141.847,48 | 0.0 | 6982.0 | 1206.0 | 01.Dez.2043 | 440.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 142.018,01 | 0.0 | 7028.0 | 1811.0 | 25.Mai2050 | 170.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 139.750,05 | 0.0 | 9307.0 | 283.0 | 20.Sept.2028 | 200.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 139.756,94 | 0.0 | 9315.0 | 241.0 | 01.Apr.2028 | 125.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 139.868,44 | 0.0 | 13285.0 | 961.0 | 06.Dez.2041 | 625.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 139.883,00 | 0.0 | 13550.0 | 215.0 | 31.Jan.2028 | 450.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 139.898,11 | 0.0 | 9283.0 | 459.0 | 15.Feb.2031 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 139.899,46 | 0.0 | 13549.0 | 359.0 | 22.Okt.2029 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 139.901,43 | 0.0 | 9315.0 | 492.0 | 24.März2031 | 313.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 139.919,83 | 0.0 | 6976.0 | 1458.0 | 15.Sept.2050 | 335.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 139.924,16 | 0.0 | 13950.0 | 357.0 | 17.Sept.2029 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 139.930,64 | 0.0 | 9165.0 | 1247.0 | 15.Juni2049 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 139.969,34 | 0.0 | 13566.0 | 215.0 | 31.Jan.2028 | 450.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 139.971,15 | 0.0 | 9286.0 | 311.0 | 15.Jan.2029 | 200.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 139.982,83 | 0.0 | 13448.0 | 191.0 | 30.Okt.2027 | 438.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 140.037,28 | 0.0 | 13510.0 | 39.0 | 02.März2028 | 613.0 |
| PLD | PROLOGIS LP | REITS | 140.060,43 | 0.0 | 9230.0 | 428.0 | 15.Apr.2030 | 225.0 |
| AKERBP | AKER BP ASA 144A | Energie | 140.077,13 | 0.0 | 9329.0 | 1310.0 | 01.Okt.2054 | 580.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 140.079,46 | 0.0 | 9120.0 | 1180.0 | 21.Apr.2045 | 475.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 140.087,41 | 0.0 | 9188.0 | 878.0 | 15.Jan.2040 | 663.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 140.148,23 | 0.0 | 13566.0 | 215.0 | 01.Feb.2028 | 463.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 140.233,64 | 0.0 | 13693.0 | 669.0 | 18.Nov.2034 | 638.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 140.305,56 | 0.0 | 13326.0 | 946.0 | 15.Nov.2040 | 588.0 |
| EOG | EOG RESOURCES INC | Energie | 140.319,93 | 0.0 | 9118.0 | 1293.0 | 15.Apr.2050 | 495.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 140.321,47 | 0.0 | 13636.0 | 428.0 | 10.Okt.2031 | 510.0 |
| AMD | XILINX INC | Technologie | 140.332,87 | 0.0 | 9272.0 | 429.0 | 01.Juni2030 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 140.367,28 | 0.0 | 7012.0 | 237.0 | 20.März2028 | 195.0 |
| MKL | MARKEL GROUP INC | Versicherung | 140.393,58 | 0.0 | 6876.0 | 1450.0 | 07.Mai2052 | 345.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 140.407,71 | 0.0 | 13934.0 | 172.0 | 23.Aug.2028 | 650.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 140.417,48 | 0.0 | 9353.0 | 1169.0 | 01.Apr.2044 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.429,45 | 0.0 | 9346.0 | 453.0 | 15.Sept.2030 | 265.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 140.446,61 | 0.0 | 13617.0 | 219.0 | 22.Feb.2028 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 140.471,40 | 0.0 | 13558.0 | 208.0 | 14.Jan.2029 | 500.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 140.474,00 | 0.0 | 6940.0 | 1684.0 | 16.Juli2070 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.489,12 | 0.0 | 13421.0 | 429.0 | 22.Okt.2030 | 488.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 140.495,46 | 0.0 | 6979.0 | 1448.0 | 15.Aug.2049 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 140.603,59 | 0.0 | 6966.0 | 1672.0 | 05.Feb.2070 | 375.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 140.605,44 | 0.0 | 13605.0 | 675.0 | 19.Sept.2034 | 613.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 140.614,26 | 0.0 | 7004.0 | 1457.0 | 10.Sept.2051 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 140.660,47 | 0.0 | 13823.0 | 248.0 | 13.Juni2028 | 563.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 140.677,25 | 0.0 | 6944.0 | 1561.0 | 01.Juli2055 | 338.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 140.679,83 | 0.0 | 6884.0 | 1648.0 | 28.Apr.2061 | 340.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 140.691,80 | 0.0 | 13894.0 | 491.0 | 18.Juli2031 | 588.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 140.699,53 | 0.0 | 13763.0 | 153.0 | 21.Mai2027 | 600.0 |
| NI | NISOURCE INC | Erdgas | 140.751,57 | 0.0 | 9916.0 | 145.0 | 15.Mai2027 | 349.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 140.767,82 | 0.0 | 6908.0 | 1430.0 | 15.Mai2050 | 330.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 140.790,75 | 0.0 | 9376.0 | 283.0 | 14.Sept.2028 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 140.843,02 | 0.0 | 9383.0 | 285.0 | 22.Sept.2028 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 140.845,87 | 0.0 | 13614.0 | 212.0 | 24.Jan.2028 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 140.852,81 | 0.0 | 6999.0 | 201.0 | 01.Nov.2027 | 140.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 140.925,52 | 0.0 | 9374.0 | 277.0 | 01.Sept.2028 | 210.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 140.948,10 | 0.0 | 9341.0 | 1232.0 | 01.März2049 | 552.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 140.369,48 | 0.0 | 7017.0 | 1489.0 | 26.Nov.2040 | 1.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 140.436,63 | 0.0 | 7016.0 | 1476.0 | 05.Nov.2040 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 140.716,58 | 0.0 | 7027.0 | 1488.0 | 18.Jan.2041 | 10.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 138.950,68 | 0.0 | 13431.0 | 47.0 | 31.März2026 | 664.0 |
| G2MB0207 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 139.119,03 | 0.0 | 10282.0 | 199.0 | 20.Feb.2055 | 650.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 138.514,03 | 0.0 | 9006.0 | 1466.0 | 01.Nov.2064 | 527.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 138.525,09 | 0.0 | 13418.0 | 127.0 | 07.Feb.2047 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 138.545,31 | 0.0 | 9206.0 | 1141.0 | 15.März2044 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 138.562,46 | 0.0 | 9211.0 | 492.0 | 01.März2031 | 263.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 138.615,89 | 0.0 | 7783.0 | 1106.0 | 13.Mai2041 | 344.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 138.686,34 | 0.0 | 6920.0 | 226.0 | 28.Jan.2028 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 138.736,62 | 0.0 | 13595.0 | 432.0 | 16.Okt.2031 | 525.0 |
| EVRG | EVERGY METRO INC | Elektro- | 138.774,55 | 0.0 | 9173.0 | 430.0 | 01.Juni2030 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 138.779,87 | 0.0 | 13814.0 | 433.0 | 06.Sept.2030 | 560.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 138.785,50 | 0.0 | 13388.0 | 191.0 | 28.Okt.2027 | 388.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 138.787,36 | 0.0 | 11103.0 | 190.0 | 08.Sept.2027 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 138.794,21 | 0.0 | 6829.0 | 1464.0 | 29.Mai2050 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 138.796,42 | 0.0 | 13469.0 | 219.0 | 26.Feb.2029 | 500.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 138.806,61 | 0.0 | 13481.0 | 218.0 | 14.Feb.2028 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 138.827,99 | 0.0 | 6923.0 | 1566.0 | 15.Sept.2051 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 138.848,51 | 0.0 | 6836.0 | 1660.0 | 19.Juni2059 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 138.858,79 | 0.0 | 9075.0 | 1158.0 | 15.Mai2044 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.886,55 | 0.0 | 9229.0 | 1156.0 | 15.März2044 | 485.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 138.890,33 | 0.0 | 9191.0 | 434.0 | 15.Juni2030 | 221.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 138.891,99 | 0.0 | 9230.0 | 1089.0 | 15.März2042 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 138.919,10 | 0.0 | 9159.0 | 506.0 | 24.Mai2031 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 138.933,63 | 0.0 | 5522.0 | 1606.0 | 15.Aug.2052 | 245.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 138.934,88 | 0.0 | 9248.0 | 412.0 | 15.März2030 | 240.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 138.950,51 | 0.0 | 9227.0 | 771.0 | 01.März2035 | 360.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.971,82 | 0.0 | 6810.0 | 703.0 | 12.Juni2040 | 656.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.992,80 | 0.0 | 13428.0 | 12.0 | 21.Nov.2025 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 138.993,14 | 0.0 | 9250.0 | 453.0 | 15.Sept.2030 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 139.012,19 | 0.0 | 9234.0 | 408.0 | 13.Feb.2030 | 215.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 139.061,19 | 0.0 | 9025.0 | 1323.0 | 15.Apr.2053 | 515.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 139.072,14 | 0.0 | 6815.0 | 687.0 | 28.Nov.2034 | 587.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 139.087,51 | 0.0 | 9180.0 | 423.0 | 01.Mai2030 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 139.145,21 | 0.0 | 13873.0 | 309.0 | 19.März2034 | 615.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 139.146,33 | 0.0 | 13574.0 | 365.0 | 09.Dez.2029 | 513.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 139.165,06 | 0.0 | 9127.0 | 529.0 | 15.Okt.2031 | 315.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 139.209,88 | 0.0 | 13831.0 | 820.0 | 28.Feb.2047 | 614.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 139.230,81 | 0.0 | 13656.0 | 244.0 | 25.Mai2028 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 139.258,27 | 0.0 | 13250.0 | 904.0 | 05.Dez.2039 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 139.266,19 | 0.0 | 13492.0 | 378.0 | 10.Jan.2030 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 139.313,47 | 0.0 | 13522.0 | 358.0 | 01.Nov.2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 139.322,86 | 0.0 | 9068.0 | 1282.0 | 15.Apr.2048 | 460.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.331,00 | 0.0 | 13498.0 | 403.0 | 22.Okt.2030 | 525.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 139.364,74 | 0.0 | 9213.0 | 431.0 | 15.Juni2030 | 250.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 139.382,30 | 0.0 | 13647.0 | 1003.0 | 16.Juni2043 | 700.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 139.401,50 | 0.0 | 13719.0 | 369.0 | 07.Dez.2029 | 495.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 139.419,18 | 0.0 | 6832.0 | 686.0 | 29.Nov.2034 | 591.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 139.425,37 | 0.0 | 13555.0 | 527.0 | 14.Apr.2032 | 525.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 139.438,21 | 0.0 | 9935.0 | 353.0 | 15.Sept.2029 | 415.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 139.440,43 | 0.0 | 9239.0 | 480.0 | 23.Jan.2031 | 278.0 |
| KRC | KILROY REALTY LP | REITS | 139.441,60 | 0.0 | 9252.0 | 400.0 | 15.Feb.2030 | 305.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 139.460,36 | 0.0 | 9268.0 | 1201.0 | 15.März2045 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 139.527,10 | 0.0 | 6946.0 | 1497.0 | 01.März2050 | 305.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 139.535,57 | 0.0 | 13505.0 | 380.0 | 30.Jan.2030 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.549,01 | 0.0 | 9203.0 | 465.0 | 15.Nov.2030 | 255.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 139.597,81 | 0.0 | 6964.0 | 278.0 | 30.Aug.2028 | 219.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 139.632,51 | 0.0 | 9182.0 | 497.0 | 27.Apr.2031 | 285.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 139.646,96 | 0.0 | 13547.0 | 223.0 | 10.März2028 | 538.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 139.652,11 | 0.0 | 13548.0 | 382.0 | 28.Jan.2030 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 139.659,55 | 0.0 | 9304.0 | 770.0 | 01.Apr.2035 | 390.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 139.662,51 | 0.0 | 13528.0 | 654.0 | 14.März2034 | 575.0 |
| V | VISA INC | Technologie | 139.670,76 | 0.0 | 9213.0 | 419.0 | 15.Apr.2030 | 205.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 139.692,75 | 0.0 | 13577.0 | 458.0 | 18.März2031 | 525.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 139.724,33 | 0.0 | 9208.0 | 419.0 | 30.Apr.2030 | 245.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 138.702,42 | 0.0 | 9217.0 | 899.0 | 29.Jan.2035 | 38.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 139.412,23 | 0.0 | 9687.0 | 491.0 | 01.Feb.2047 | 400.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 139.701,99 | 0.0 | 9693.0 | 268.0 | 01.Okt.2033 | 300.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 137.249,88 | 0.0 | 13389.0 | 317.0 | 16.Apr.2029 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 137.345,11 | 0.0 | 9114.0 | 576.0 | 01.Feb.2032 | 230.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 137.365,98 | 0.0 | 13307.0 | 761.0 | 18.März2036 | 575.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 137.368,04 | 0.0 | 13578.0 | 211.0 | 12.Jan.2028 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 137.375,69 | 0.0 | 10748.0 | 844.0 | 15.Nov.2037 | 613.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 137.380,63 | 0.0 | 6739.0 | 1092.0 | 15.Nov.2041 | 455.0 |
| COFCHD | COFACE SA RegS | Versicherung | 137.399,50 | 0.0 | 13165.0 | 622.0 | 28.Nov.2033 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 137.439,92 | 0.0 | 9031.0 | 576.0 | 15.Apr.2032 | 275.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 137.462,23 | 0.0 | 9133.0 | 1268.0 | 15.Sept.2048 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 137.510,90 | 0.0 | 8940.0 | 1477.0 | 15.Apr.2058 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 137.527,59 | 0.0 | 13412.0 | 396.0 | 30.Apr.2030 | 578.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 137.532,84 | 0.0 | 9095.0 | 512.0 | 15.Juli2031 | 325.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 137.536,77 | 0.0 | 9101.0 | 435.0 | 15.Juni2030 | 220.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 137.537,04 | 0.0 | 9144.0 | 452.0 | 01.Sept.2030 | 250.0 |
| AAPL | APPLE INC | Technologie | 137.538,86 | 0.0 | 6856.0 | 1497.0 | 11.Sept.2049 | 295.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 137.603,89 | 0.0 | 13623.0 | 495.0 | 31.Juli2032 | 550.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 137.633,92 | 0.0 | 6768.0 | 666.0 | 19.Juni2034 | 574.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 137.639,81 | 0.0 | 13305.0 | 95.0 | 16.Okt.2026 | 350.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 137.647,28 | 0.0 | 9146.0 | 1261.0 | 15.März2048 | 500.0 |
| NI | NISOURCE INC | Erdgas | 137.648,78 | 0.0 | 9021.0 | 1342.0 | 15.Juni2052 | 500.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 137.654,03 | 0.0 | 9072.0 | 504.0 | 01.Juni2031 | 300.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 137.685,72 | 0.0 | 13125.0 | 563.0 | 31.Okt.2032 | 513.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 137.765,57 | 0.0 | 13191.0 | 572.0 | 23.Nov.2032 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 137.776,87 | 0.0 | 9014.0 | 1126.0 | 28.Okt.2041 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 137.780,88 | 0.0 | 9088.0 | 467.0 | 19.Nov.2030 | 255.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 137.783,05 | 0.0 | 13761.0 | 685.0 | 30.März2035 | 688.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 137.796,81 | 0.0 | 9160.0 | 640.0 | 09.März2033 | 338.0 |
| AVT | AVNET INC | Technologie | 137.825,28 | 0.0 | 9070.0 | 499.0 | 15.Mai2031 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 137.900,82 | 0.0 | 13541.0 | 66.0 | 06.Juni2026 | 550.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 137.901,65 | 0.0 | 9081.0 | 541.0 | 01.Dez.2031 | 320.0 |
| AES | AES CORPORATION (THE) | Elektro- | 137.904,22 | 0.0 | 9138.0 | 482.0 | 15.Jan.2031 | 245.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 137.919,70 | 0.0 | 13647.0 | 171.0 | 22.Juli2027 | 513.0 |
| CSX | CSX CORP | Transport | 137.921,03 | 0.0 | 9165.0 | 1443.0 | 15.März2055 | 490.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 137.983,47 | 0.0 | 7737.0 | 1272.0 | 15.Mai2046 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 137.985,67 | 0.0 | 13499.0 | 216.0 | 31.Jan.2028 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 138.015,31 | 0.0 | 13512.0 | 358.0 | 24.Okt.2029 | 475.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 138.021,77 | 0.0 | 13436.0 | 306.0 | 15.Feb.2029 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 138.044,07 | 0.0 | 13478.0 | 230.0 | 29.März2028 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.047,05 | 0.0 | 13448.0 | 220.0 | 14.Feb.2028 | 413.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 138.121,58 | 0.0 | 6901.0 | 1564.0 | 01.Apr.2052 | 307.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 138.146,22 | 0.0 | 9153.0 | 871.0 | 08.Aug.2036 | 345.0 |
| STOR | STORE CAPITAL LLC | REITS | 138.195,35 | 0.0 | 9107.0 | 463.0 | 18.Nov.2030 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 138.202,04 | 0.0 | 13658.0 | 377.0 | 10.Jan.2030 | 500.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 138.262,88 | 0.0 | 13611.0 | 551.0 | 25.Juni2032 | 563.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 138.284,44 | 0.0 | 13177.0 | 610.0 | 25.Okt.2033 | 588.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 138.298,28 | 0.0 | 9159.0 | 1185.0 | 13.Juni2039 | 165.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 138.299,44 | 0.0 | 9113.0 | 1414.0 | 15.Jan.2053 | 470.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 138.311,24 | 0.0 | 6750.0 | 529.0 | 23.Apr.2032 | 550.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 138.345,47 | 0.0 | 13820.0 | 675.0 | 01.Apr.2055 | 663.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 138.375,54 | 0.0 | 9097.0 | 992.0 | 15.Juni2039 | 413.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 138.388,43 | 0.0 | 9142.0 | 1152.0 | 01.Aug.2043 | 460.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 138.407,96 | 0.0 | 13226.0 | 885.0 | 14.Dez.2038 | 563.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 138.442,71 | 0.0 | 13417.0 | 525.0 | 05.März2032 | 538.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 138.458,16 | 0.0 | 13422.0 | 296.0 | 09.Jan.2029 | 425.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 138.483,73 | 0.0 | 13457.0 | 713.0 | 05.Apr.2035 | 575.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 137.718,53 | 0.0 | 6831.0 | 522.0 | 27.Mai2031 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 137.769,08 | 0.0 | 6887.0 | 1489.0 | 27.Nov.2040 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 138.430,66 | 0.0 | 6894.0 | 258.0 | 01.Juni2028 | 110.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 136.027,46 | 0.0 | 10303.0 | 577.0 | 01.Okt.2031 | 88.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 136.036,65 | 0.0 | 13367.0 | 816.0 | 19.Juni2037 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 136.051,07 | 0.0 | 6758.0 | 1513.0 | 15.Feb.2051 | 305.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 136.148,23 | 0.0 | 6714.0 | 1487.0 | 15.Juni2050 | 300.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 136.152,20 | 0.0 | 8904.0 | 1213.0 | 01.Juni2047 | 495.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 136.152,69 | 0.0 | 13146.0 | 364.0 | 02.Dez.2029 | 413.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 136.193,75 | 0.0 | 13571.0 | 92.0 | 14.Sept.2026 | 575.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 136.196,26 | 0.0 | 13320.0 | 643.0 | 16.Mai2044 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 136.226,32 | 0.0 | 8967.0 | 542.0 | 15.Nov.2031 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 136.242,54 | 0.0 | 13439.0 | 112.0 | 10.Dez.2026 | 425.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 136.260,97 | 0.0 | 13420.0 | 225.0 | 28.Feb.2028 | 425.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 136.313,09 | 0.0 | 13182.0 | 709.0 | 27.Feb.2035 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.354,25 | 0.0 | 9076.0 | 979.0 | 24.Sept.2038 | 390.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 136.357,17 | 0.0 | 6695.0 | 507.0 | 03.Dez.2031 | 541.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 136.370,13 | 0.0 | 13286.0 | 495.0 | 20.Okt.2051 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 136.392,61 | 0.0 | 9035.0 | 439.0 | 15.Juni2030 | 185.0 |
| INTC | INTEL CORPORATION | Technologie | 136.400,74 | 0.0 | 9084.0 | 1070.0 | 01.Okt.2041 | 480.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 136.418,20 | 0.0 | 6720.0 | 1478.0 | 15.Dez.2051 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 136.444,84 | 0.0 | 13311.0 | 308.0 | 15.Feb.2029 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 136.482,65 | 0.0 | 13517.0 | 171.0 | 22.Juli2027 | 463.0 |
| AEP | AEP TEXAS INC | Elektro- | 136.536,42 | 0.0 | 9046.0 | 440.0 | 01.Juli2030 | 210.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 136.548,06 | 0.0 | 13265.0 | 104.0 | 27.Nov.2026 | 338.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 136.592,48 | 0.0 | 13324.0 | 312.0 | 13.März2029 | 438.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 136.594,55 | 0.0 | 6711.0 | 1479.0 | 15.Mai2050 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 136.598,06 | 0.0 | 13001.0 | 793.0 | 31.Okt.2036 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 136.606,39 | 0.0 | 13257.0 | 106.0 | 16.Nov.2026 | 338.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 136.630,37 | 0.0 | 13403.0 | 537.0 | 31.Mai2032 | 550.0 |
| AON | AON CORP | Versicherung | 136.639,97 | 0.0 | 9019.0 | 551.0 | 02.Dez.2031 | 260.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 136.646,24 | 0.0 | 13660.0 | 1054.0 | 05.Okt.2043 | 663.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 136.728,60 | 0.0 | 6759.0 | 1460.0 | 09.Juli2050 | 317.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 136.740,68 | 0.0 | 13622.0 | 512.0 | 10.Sept.2031 | 525.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 136.785,09 | 0.0 | 9052.0 | 517.0 | 15.Juli2031 | 295.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 136.800,35 | 0.0 | 8978.0 | 530.0 | 15.Nov.2031 | 360.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 136.814,18 | 0.0 | 13676.0 | 432.0 | 04.Okt.2031 | 525.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 136.833,35 | 0.0 | 13646.0 | 180.0 | 19.Sept.2028 | 558.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 136.838,86 | 0.0 | 9061.0 | 520.0 | 15.Juli2031 | 270.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 136.842,11 | 0.0 | 13667.0 | 768.0 | 28.Sept.2035 | 525.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 136.944,72 | 0.0 | 13149.0 | 771.0 | 29.Nov.2035 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 136.951,81 | 0.0 | 13661.0 | 183.0 | 20.Sept.2028 | 550.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 136.957,66 | 0.0 | 10921.0 | 364.0 | 13.Juli2029 | 129.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 136.966,30 | 0.0 | 6810.0 | 531.0 | 18.Juli2031 | 242.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 136.990,23 | 0.0 | 13564.0 | 852.0 | 15.Aug.2039 | 938.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 137.017,20 | 0.0 | 9056.0 | 516.0 | 01.Juni2031 | 225.0 |
| VNT | VONTIER CORP | Produktionsmittel | 137.089,66 | 0.0 | 9134.0 | 496.0 | 01.Apr.2031 | 295.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 137.099,15 | 0.0 | 13480.0 | 397.0 | 20.Juni2030 | 575.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 137.167,04 | 0.0 | 9026.0 | 579.0 | 15.Mai2032 | 300.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 137.183,99 | 0.0 | 9129.0 | 495.0 | 15.März2031 | 270.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 137.217,55 | 0.0 | 9140.0 | 1293.0 | 01.Apr.2049 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 137.226,75 | 0.0 | 9123.0 | 966.0 | 15.Sept.2038 | 410.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 137.230,42 | 0.0 | 13388.0 | 465.0 | 28.Apr.2031 | 563.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 136.720,19 | 0.0 | 1.0 | 436.0 | 15.Apr.2031 | 775.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 136.499,55 | 0.0 | 11356.0 | 172.0 | 06.Juli2027 | 63.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 136.857,35 | 0.0 | 6799.0 | 440.0 | 02.Juni2030 | 175.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 136.953,36 | 0.0 | 8480.0 | 707.0 | 20.Sept.2050 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.768,14 | 0.0 | 8872.0 | 1083.0 | 15.Jan.2043 | 495.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 134.774,30 | 0.0 | 13327.0 | 343.0 | 27.Juni2029 | 400.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 134.784,85 | 0.0 | 13236.0 | 580.0 | 24.Nov.2032 | 489.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 134.812,96 | 0.0 | 12085.0 | 651.0 | 22.Mai2033 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 134.871,20 | 0.0 | 6684.0 | 1115.0 | 14.Aug.2045 | 617.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 134.901,12 | 0.0 | 12515.0 | 105.0 | 06.Dez.2027 | 1000.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 134.920,67 | 0.0 | 8837.0 | 1184.0 | 01.Dez.2044 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 134.932,50 | 0.0 | 8987.0 | 463.0 | 23.Sept.2030 | 214.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.962,07 | 0.0 | 13400.0 | 128.0 | 08.Feb.2027 | 438.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 134.969,08 | 0.0 | 6741.0 | 503.0 | 31.März2055 | 590.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.983,79 | 0.0 | 8886.0 | 536.0 | 02.Nov.2032 | 262.0 |
| KFW | KFW MTN | Government Guaranteed | 135.002,95 | 0.0 | 6717.0 | 472.0 | 28.Feb.2031 | 465.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 135.003,14 | 0.0 | 13052.0 | 883.0 | 16.Apr.2040 | 700.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 135.028,53 | 0.0 | 8986.0 | 499.0 | 12.März2031 | 230.0 |
| PLD | PROLOGIS LP | REITS | 135.047,50 | 0.0 | 8956.0 | 444.0 | 01.Juli2030 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 135.093,98 | 0.0 | 6638.0 | 240.0 | 12.Mai2028 | 440.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 135.095,71 | 0.0 | 6721.0 | 499.0 | 28.Aug.2031 | 500.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 135.140,37 | 0.0 | 6672.0 | 482.0 | 10.Juli2031 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 135.143,50 | 0.0 | 13402.0 | 27.0 | 14.Jan.2026 | 363.0 |
| SNX | TD SYNNEX CORP | Technologie | 135.157,03 | 0.0 | 8968.0 | 528.0 | 09.Aug.2031 | 265.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 135.168,58 | 0.0 | 6644.0 | 407.0 | 21.Mai2030 | 460.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 135.175,94 | 0.0 | 8833.0 | 1140.0 | 02.Nov.2042 | 415.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 135.209,12 | 0.0 | 13512.0 | 284.0 | 02.Okt.2029 | 488.0 |
| FDX | FEDEX CORP | Transport | 135.223,60 | 0.0 | 8920.0 | 509.0 | 15.Mai2031 | 240.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 135.227,08 | 0.0 | 13466.0 | 651.0 | 12.Sept.2054 | 613.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 135.227,60 | 0.0 | 12949.0 | 905.0 | 07.Dez.2038 | 513.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 135.249,98 | 0.0 | 6733.0 | 1503.0 | 01.März2050 | 295.0 |
| SKT | TANGER PROPERTIES LP | REITS | 135.311,88 | 0.0 | 8993.0 | 533.0 | 01.Sept.2031 | 275.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 135.338,39 | 0.0 | 6715.0 | 1695.0 | 09.Feb.2061 | 325.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 135.345,74 | 0.0 | 6662.0 | 1511.0 | 01.Juni2051 | 300.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 135.397,35 | 0.0 | 9005.0 | 467.0 | 02.Sept.2030 | 220.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 135.424,57 | 0.0 | 13507.0 | 436.0 | 20.Sept.2030 | 563.0 |
| GL | GLOBE LIFE INC | Versicherung | 135.431,69 | 0.0 | 8998.0 | 451.0 | 15.Aug.2030 | 215.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 135.435,52 | 0.0 | 13105.0 | 366.0 | 14.März2030 | 663.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 135.491,86 | 0.0 | 13316.0 | 330.0 | 23.Mai2029 | 463.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 135.497,36 | 0.0 | 6665.0 | 1437.0 | 01.Dez.2049 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 135.497,76 | 0.0 | 13483.0 | 179.0 | 30.Aug.2028 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 135.501,27 | 0.0 | 8847.0 | 1227.0 | 03.Nov.2045 | 435.0 |
| FDX | FEDEX CORP 144A | Transport | 135.501,77 | 0.0 | 8939.0 | 509.0 | 15.Mai2031 | 240.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 135.506,53 | 0.0 | 13434.0 | 172.0 | 22.Juli2027 | 413.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 135.513,55 | 0.0 | 8963.0 | 554.0 | 15.Jan.2032 | 313.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 135.538,47 | 0.0 | 6774.0 | 465.0 | 01.Okt.2035 | 206.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 135.579,15 | 0.0 | 13009.0 | 574.0 | 14.Nov.2033 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 135.692,11 | 0.0 | 13481.0 | 498.0 | 29.Aug.2031 | 618.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 135.712,83 | 0.0 | 8943.0 | 544.0 | 01.Dez.2031 | 300.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 135.748,19 | 0.0 | 13431.0 | 706.0 | 29.Jan.2035 | 563.0 |
| XYL | XYLEM INC | Produktionsmittel | 135.772,47 | 0.0 | 9010.0 | 489.0 | 30.Jan.2031 | 225.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 135.773,72 | 0.0 | 8981.0 | 430.0 | 15.Mai2030 | 180.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 135.774,49 | 0.0 | 13296.0 | 790.0 | 26.Nov.2036 | 575.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 135.792,71 | 0.0 | 13577.0 | 98.0 | 06.Okt.2026 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 135.809,70 | 0.0 | 13356.0 | 406.0 | 10.Juni2030 | 515.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 135.818,50 | 0.0 | 8957.0 | 464.0 | 14.Okt.2030 | 203.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 135.836,55 | 0.0 | 9010.0 | 1191.0 | 01.Sept.2044 | 455.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 135.848,12 | 0.0 | 8990.0 | 478.0 | 15.Dez.2030 | 215.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 135.915,86 | 0.0 | 6710.0 | 1384.0 | 10.Dez.2045 | 265.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 135.922,66 | 0.0 | 8850.0 | 1356.0 | 27.Apr.2052 | 475.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 135.928,65 | 0.0 | 6778.0 | 1517.0 | 15.Sept.2050 | 300.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 135.937,46 | 0.0 | 8972.0 | 551.0 | 15.Nov.2031 | 230.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 135.374,75 | 0.0 | 6756.0 | 464.0 | 01.Sept.2030 | 175.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 133.584,63 | 0.0 | 13319.0 | 713.0 | 15.Sept.2034 | 488.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.592,58 | 0.0 | 12907.0 | 272.0 | 08.Okt.2028 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 133.595,18 | 0.0 | 8849.0 | 567.0 | 11.Jan.2032 | 240.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 133.612,69 | 0.0 | 8893.0 | 500.0 | 15.März2031 | 240.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 133.618,69 | 0.0 | 12665.0 | 253.0 | 13.Nov.2028 | 665.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.643,06 | 0.0 | 8862.0 | 525.0 | 21.Juli2032 | 224.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 133.651,26 | 0.0 | 13109.0 | 229.0 | 29.März2029 | 362.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 133.686,63 | 0.0 | 6649.0 | 268.0 | 21.Aug.2028 | 420.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 133.708,73 | 0.0 | 8778.0 | 1216.0 | 15.Juni2045 | 438.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 133.728,91 | 0.0 | 6674.0 | 1291.0 | 22.Sept.2045 | 427.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 133.737,02 | 0.0 | 8874.0 | 445.0 | 24.Juni2030 | 145.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 133.746,39 | 0.0 | 8872.0 | 484.0 | 14.Feb.2031 | 300.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 133.787,50 | 0.0 | 11823.0 | 99.0 | 19.Okt.2026 | 400.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 133.808,51 | 0.0 | 12758.0 | 277.0 | 16.Nov.2028 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 133.835,24 | 0.0 | 13280.0 | 513.0 | 31.Juli2031 | 413.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 133.877,53 | 0.0 | 13372.0 | 992.0 | 30.Sept.2041 | 613.0 |
| XEL | XCEL ENERGY INC | Elektro- | 133.886,71 | 0.0 | 8833.0 | 550.0 | 15.Nov.2031 | 235.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 133.947,71 | 0.0 | 6626.0 | 736.0 | 30.Juli2040 | 577.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 133.972,62 | 0.0 | 8909.0 | 498.0 | 01.März2031 | 225.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 133.979,02 | 0.0 | 13290.0 | 71.0 | 05.Juli2026 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 133.990,08 | 0.0 | 12813.0 | 427.0 | 23.Okt.2031 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 133.990,55 | 0.0 | 13088.0 | 215.0 | 20.Jan.2028 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.020,20 | 0.0 | 8865.0 | 471.0 | 15.Okt.2030 | 145.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 134.029,41 | 0.0 | 13209.0 | 335.0 | 31.Mai2029 | 408.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 134.029,97 | 0.0 | 12794.0 | 668.0 | 02.Nov.2044 | 563.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 134.060,93 | 0.0 | 8874.0 | 560.0 | 15.Jan.2032 | 280.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 134.061,09 | 0.0 | 13298.0 | 75.0 | 12.Juli2026 | 338.0 |
| BRO | BROWN & BROWN INC | Versicherung | 134.064,58 | 0.0 | 8923.0 | 500.0 | 15.März2031 | 238.0 |
| CRM | SALESFORCE INC | Technologie | 134.115,83 | 0.0 | 8897.0 | 532.0 | 15.Juli2031 | 195.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 134.135,83 | 0.0 | 12883.0 | 750.0 | 18.Jan.2036 | 550.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 134.204,54 | 0.0 | 6627.0 | 417.0 | 28.Juni2030 | 460.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 134.212,02 | 0.0 | 8935.0 | 461.0 | 15.Sept.2030 | 205.0 |
| NXPI | NXP BV | Technologie | 134.232,85 | 0.0 | 8911.0 | 572.0 | 15.Feb.2032 | 265.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 134.247,42 | 0.0 | 6635.0 | 1399.0 | 15.Jan.2050 | 338.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 134.322,01 | 0.0 | 6694.0 | 681.0 | 13.März2034 | 500.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 134.333,96 | 0.0 | 6681.0 | 392.0 | 27.Feb.2030 | 483.0 |
| BRO | BROWN & BROWN INC | Versicherung | 134.341,65 | 0.0 | 10567.0 | 1325.0 | 23.Juni2055 | 625.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 134.358,94 | 0.0 | 13421.0 | 583.0 | 29.Sept.2032 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 134.377,77 | 0.0 | 13067.0 | 818.0 | 15.Mai2039 | 940.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 134.383,24 | 0.0 | 6596.0 | 145.0 | 19.Apr.2027 | 400.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 134.467,88 | 0.0 | 13192.0 | 132.0 | 08.März2027 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 134.467,94 | 0.0 | 10602.0 | 1659.0 | 30.Mai2054 | 375.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 134.470,85 | 0.0 | 6719.0 | 1483.0 | 01.Okt.2049 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 134.502,15 | 0.0 | 12908.0 | 1294.0 | 29.Jan.2055 | 588.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 134.539,34 | 0.0 | 13451.0 | 362.0 | 05.Okt.2029 | 463.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 134.548,62 | 0.0 | 6627.0 | 245.0 | 30.Mai2028 | 430.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 134.561,37 | 0.0 | 13314.0 | 115.0 | 18.Dez.2026 | 350.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 134.569,88 | 0.0 | 9379.0 | 397.0 | 15.Nov.2032 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.610,12 | 0.0 | 13366.0 | 174.0 | 30.Juli2027 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 134.630,61 | 0.0 | 8843.0 | 1095.0 | 15.Dez.2041 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 134.640,94 | 0.0 | 13393.0 | 507.0 | 27.Aug.2031 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 134.643,13 | 0.0 | 6596.0 | 1427.0 | 15.Mai2052 | 345.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 134.646,53 | 0.0 | 13311.0 | 443.0 | 10.Okt.2030 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 134.660,62 | 0.0 | 8820.0 | 1216.0 | 01.Dez.2045 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 134.662,70 | 0.0 | 13241.0 | 1198.0 | 03.Juli2050 | 638.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 134.663,23 | 0.0 | 8903.0 | 555.0 | 10.Jan.2037 | 309.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.665,85 | 0.0 | 13412.0 | 745.0 | 11.Sept.2035 | 563.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 134.717,09 | 0.0 | 13334.0 | 68.0 | 18.Juni2026 | 338.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 134.702,72 | 0.0 | 6632.0 | 1282.0 | 01.Juni2045 | 410.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 134.739,61 | 0.0 | 6619.0 | 1435.0 | 01.Nov.2052 | 272.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 133.244,82 | 0.0 | 9323.0 | 683.0 | 01.Feb.2048 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 132.285,42 | 0.0 | 8795.0 | 457.0 | 15.Aug.2030 | 165.0 |
| PLD | PROLOGIS LP | REITS | 132.360,16 | 0.0 | 12913.0 | 958.0 | 04.Mai2040 | 563.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 132.366,98 | 0.0 | 8817.0 | 1253.0 | 01.Apr.2046 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 132.380,12 | 0.0 | 6537.0 | 1615.0 | 09.Juli2060 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 132.382,85 | 0.0 | 6613.0 | 1377.0 | 01.Apr.2051 | 370.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 132.439,56 | 0.0 | 6533.0 | 1557.0 | 15.Dez.2051 | 285.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 132.448,98 | 0.0 | 8826.0 | 547.0 | 01.Okt.2031 | 230.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 132.492,91 | 0.0 | 12545.0 | 193.0 | 07.Dez.2028 | 725.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 132.500,57 | 0.0 | 13007.0 | 910.0 | 11.Juni2039 | 563.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 132.535,59 | 0.0 | 13233.0 | 38.0 | 25.Feb.2026 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 132.538,71 | 0.0 | 12457.0 | 1259.0 | 08.Nov.2064 | 650.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 132.541,21 | 0.0 | 6565.0 | 168.0 | 13.Juli2027 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 132.558,08 | 0.0 | 6592.0 | 36.0 | 17.Feb.2026 | 390.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 132.597,47 | 0.0 | 8820.0 | 571.0 | 14.Sept.2032 | 305.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 132.619,33 | 0.0 | 8834.0 | 467.0 | 21.Sept.2030 | 174.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 132.624,43 | 0.0 | 13152.0 | 113.0 | 14.Dez.2026 | 263.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 132.628,24 | 0.0 | 10297.0 | 532.0 | 15.Apr.2032 | 510.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 132.677,40 | 0.0 | 12582.0 | 178.0 | 20.Dez.2032 | 738.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 132.677,56 | 0.0 | 12680.0 | 279.0 | 28.Nov.2029 | 588.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 132.721,44 | 0.0 | 13056.0 | 98.0 | 11.Okt.2026 | 163.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 132.723,29 | 0.0 | 9810.0 | 314.0 | 15.März2029 | 345.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 132.747,60 | 0.0 | 12856.0 | 942.0 | 23.März2040 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 132.768,15 | 0.0 | 12858.0 | 942.0 | 23.März2040 | 575.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 132.816,44 | 0.0 | 8801.0 | 568.0 | 15.Jan.2032 | 235.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 132.855,44 | 0.0 | 10146.0 | 215.0 | 10.Feb.2028 | 465.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 132.896,43 | 0.0 | 12823.0 | 355.0 | 11.Okt.2030 | 351.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 132.899,29 | 0.0 | 13150.0 | 641.0 | 22.Juli2033 | 495.0 |
| T | AT&T INC | Kommunikation | 132.931,37 | 0.0 | 6582.0 | 1597.0 | 01.Feb.2061 | 350.0 |
| STOR | STORE CAPITAL LLC | REITS | 132.987,75 | 0.0 | 8771.0 | 549.0 | 01.Dez.2031 | 270.0 |
| AIZ | ASSURANT INC | Versicherung | 133.023,28 | 0.0 | 8808.0 | 562.0 | 15.Jan.2032 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 133.033,46 | 0.0 | 6548.0 | 630.0 | 02.Juni2033 | 455.0 |
| PSX | PHILLIPS 66 | Energie | 133.089,54 | 0.0 | 6634.0 | 1484.0 | 15.März2052 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.111,95 | 0.0 | 8847.0 | 1222.0 | 15.März2045 | 440.0 |
| COFCHD | COFACE SA RegS | Versicherung | 133.119,05 | 0.0 | 13283.0 | 559.0 | 22.Sept.2032 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.183,63 | 0.0 | 13114.0 | 137.0 | 09.März2027 | 263.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 133.247,53 | 0.0 | 13058.0 | 95.0 | 04.Jan.2032 | 263.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 133.263,78 | 0.0 | 12758.0 | 209.0 | 26.Jan.2029 | 700.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 133.265,15 | 0.0 | 8848.0 | 447.0 | 15.Nov.2033 | 275.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 133.291,01 | 0.0 | 8852.0 | 493.0 | 16.Feb.2031 | 238.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 133.292,28 | 0.0 | 6429.0 | 1666.0 | 25.Okt.2051 | 213.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 133.330,38 | 0.0 | 12672.0 | 187.0 | 02.Feb.2028 | 838.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.360,75 | 0.0 | 8817.0 | 472.0 | 30.Okt.2030 | 168.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 133.377,65 | 0.0 | 10539.0 | 706.0 | 15.Jan.2035 | 575.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 133.397,41 | 0.0 | 13306.0 | 592.0 | 19.Sept.2033 | 475.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 133.403,62 | 0.0 | 8864.0 | 1271.0 | 15.März2048 | 480.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 133.436,60 | 0.0 | 13112.0 | 97.0 | 12.Okt.2026 | 175.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 133.447,43 | 0.0 | 13244.0 | 761.0 | 13.Aug.2035 | 500.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 133.460,67 | 0.0 | 13343.0 | 191.0 | 05.Okt.2027 | 450.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 133.463,64 | 0.0 | 8883.0 | 499.0 | 15.März2031 | 245.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 133.500,44 | 0.0 | 7338.0 | 1423.0 | 16.Jan.2050 | 350.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 132.694,24 | 0.0 | 13122.0 | 405.0 | 14.Dez.2029 | 145.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 132.996,25 | 0.0 | 13287.0 | 1039.0 | 01.Okt.2041 | 575.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 133.181,25 | 0.0 | 6580.0 | 911.0 | 01.Dez.2036 | 315.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 133.376,67 | 0.0 | 8275.0 | 707.0 | 01.Mai2051 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 131.042,37 | 0.0 | 6447.0 | 1277.0 | 06.Juni2046 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 131.070,70 | 0.0 | 8731.0 | 1166.0 | 01.Apr.2043 | 420.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 131.080,92 | 0.0 | 12884.0 | 250.0 | 27.Juni2029 | 688.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 131.128,96 | 0.0 | 10435.0 | 531.0 | 01.März2032 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 131.159,41 | 0.0 | 12888.0 | 630.0 | 02.Juni2033 | 563.0 |
| USB | US BANCORP MTN | Bankwesen | 131.173,96 | 0.0 | 8638.0 | 546.0 | 03.Nov.2036 | 249.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 131.186,32 | 0.0 | 12766.0 | 309.0 | 02.Apr.2030 | 588.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 131.217,70 | 0.0 | 13052.0 | 122.0 | 14.Jan.2028 | 225.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 131.227,92 | 0.0 | 10462.0 | 716.0 | 15.März2035 | 595.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 131.253,83 | 0.0 | 8745.0 | 579.0 | 01.Apr.2032 | 288.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.254,13 | 0.0 | 8734.0 | 462.0 | 27.Aug.2030 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 131.255,27 | 0.0 | 8737.0 | 550.0 | 12.Sept.2031 | 190.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 131.271,33 | 0.0 | 6528.0 | 741.0 | 03.Sept.2035 | 572.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 131.294,96 | 0.0 | 13099.0 | 76.0 | 16.Juli2026 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 131.318,24 | 0.0 | 6546.0 | 88.0 | 02.Sept.2026 | 315.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 131.326,55 | 0.0 | 12914.0 | 558.0 | 07.Juni2032 | 488.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 131.340,38 | 0.0 | 9315.0 | 430.0 | 15.Aug.2033 | 315.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 131.348,56 | 0.0 | 12640.0 | 443.0 | 28.Okt.2030 | 450.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 131.369,44 | 0.0 | 12553.0 | 343.0 | 30.Nov.2029 | 588.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 131.394,67 | 0.0 | 12879.0 | 314.0 | 11.März2029 | 338.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 131.532,30 | 0.0 | 12579.0 | 339.0 | 30.Okt.2029 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 131.590,26 | 0.0 | 12843.0 | 887.0 | 15.Nov.2039 | 800.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 131.598,73 | 0.0 | 6540.0 | 434.0 | 13.Aug.2030 | 410.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 131.603,37 | 0.0 | 13111.0 | 708.0 | 12.Sept.2034 | 538.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 131.616,97 | 0.0 | 10342.0 | 704.0 | 01.Dez.2034 | 535.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 131.623,25 | 0.0 | 12525.0 | 985.0 | 03.Dez.2041 | 563.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 131.640,67 | 0.0 | 6577.0 | 1526.0 | 01.Okt.2051 | 305.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 131.654,70 | 0.0 | 10422.0 | 703.0 | 01.Feb.2035 | 600.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 131.677,32 | 0.0 | 12879.0 | 547.0 | 29.Apr.2032 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 131.680,39 | 0.0 | 9874.0 | 1370.0 | 15.Okt.2054 | 535.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 131.680,71 | 0.0 | 12678.0 | 437.0 | 17.Okt.2030 | 375.0 |
| CUCN | CU INC | Elektro- | 131.693,65 | 0.0 | 6557.0 | 1260.0 | 02.Sept.2044 | 409.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 131.709,78 | 0.0 | 12758.0 | 693.0 | 12.Okt.2035 | 850.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 131.748,26 | 0.0 | 13090.0 | 170.0 | 22.Juli2028 | 300.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 131.771,27 | 0.0 | 12859.0 | 985.0 | 13.Mai2043 | 588.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 131.773,87 | 0.0 | 6556.0 | 568.0 | 03.Sept.2032 | 527.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 131.825,73 | 0.0 | 8745.0 | 572.0 | 30.Jan.2032 | 234.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 131.834,66 | 0.0 | 12675.0 | 429.0 | 23.Nov.2030 | 500.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 131.849,21 | 0.0 | 10249.0 | 725.0 | 15.Mai2035 | 525.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 131.868,41 | 0.0 | 8775.0 | 538.0 | 15.Sept.2031 | 260.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 131.957,90 | 0.0 | 8789.0 | 468.0 | 15.Sept.2030 | 138.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 131.964,46 | 0.0 | 13162.0 | 86.0 | 24.Aug.2026 | 213.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 131.979,01 | 0.0 | 12932.0 | 465.0 | 01.Juni2031 | 650.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 131.983,13 | 0.0 | 12612.0 | 495.0 | 22.Nov.2031 | 575.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 131.996,29 | 0.0 | 13157.0 | 77.0 | 22.Juli2026 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 132.012,39 | 0.0 | 6491.0 | 1481.0 | 01.Dez.2051 | 313.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 132.060,91 | 0.0 | 12806.0 | 448.0 | 16.Feb.2031 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 132.062,36 | 0.0 | 8771.0 | 497.0 | 15.Jan.2031 | 145.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 132.070,72 | 0.0 | 12946.0 | 440.0 | 01.Nov.2050 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 132.092,56 | 0.0 | 10169.0 | 294.0 | 14.Feb.2029 | 480.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 132.112,94 | 0.0 | 13164.0 | 77.0 | 22.Juli2026 | 166.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 132.146,38 | 0.0 | 12675.0 | 574.0 | 03.Nov.2032 | 500.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 132.156,45 | 0.0 | 12640.0 | 417.0 | 12.Okt.2030 | 500.0 |
| OKE | ONEOK INC | Energie | 132.173,20 | 0.0 | 8696.0 | 1214.0 | 13.Juli2047 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 132.184,73 | 0.0 | 13028.0 | 1070.0 | 15.Juli2046 | 835.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 132.228,02 | 0.0 | 12723.0 | 964.0 | 13.Feb.2041 | 575.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 132.254,37 | 0.0 | 6607.0 | 1925.0 | 23.Sept.2050 | 138.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 132.256,32 | 0.0 | 12965.0 | 681.0 | 22.Mai2034 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 132.268,96 | 0.0 | 6515.0 | 1514.0 | 01.Juni2050 | 280.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 131.170,29 | 0.0 | 8743.0 | 971.0 | 05.Sept.2035 | 13.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 132.264,67 | 0.0 | 6518.0 | 1547.0 | 12.Dez.2053 | 415.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 132.166,44 | 0.0 | 8681.0 | 822.0 | 01.Nov.2038 | 299.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 130.263,29 | 0.0 | 8675.0 | 557.0 | 15.Sept.2031 | 150.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 130.186,32 | 0.0 | 9523.0 | 683.0 | 01.Aug.2046 | 350.0 |
| FGG61862 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 130.261,88 | 0.0 | 9387.0 | 683.0 | 01.Dez.2046 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 129.815,98 | 0.0 | 6463.0 | 1510.0 | 01.Sept.2049 | 275.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 129.833,49 | 0.0 | 6460.0 | 126.0 | 25.Jan.2027 | 240.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 129.850,47 | 0.0 | 12334.0 | 165.0 | 25.Okt.2027 | 588.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 129.877,38 | 0.0 | 12897.0 | 119.0 | 28.Dez.2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 129.878,80 | 0.0 | 10308.0 | 386.0 | 07.Feb.2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 129.886,87 | 0.0 | 12902.0 | 111.0 | 25.Nov.2026 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 129.889,42 | 0.0 | 10170.0 | 511.0 | 23.Okt.2031 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 129.890,15 | 0.0 | 6423.0 | 1455.0 | 15.Jan.2051 | 315.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 129.912,03 | 0.0 | 8635.0 | 1211.0 | 15.Sept.2044 | 430.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 129.929,15 | 0.0 | 12783.0 | 396.0 | 28.Juni2030 | 650.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.930,91 | 0.0 | 12707.0 | 203.0 | 30.Nov.2032 | 250.0 |
| AAPL | APPLE INC | Technologie | 129.938,69 | 0.0 | 12918.0 | 353.0 | 31.Juli2029 | 305.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.952,69 | 0.0 | 8635.0 | 1448.0 | 15.März2055 | 467.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 129.961,54 | 0.0 | 12241.0 | 99.0 | 15.Nov.2027 | 725.0 |
| SRE | SEMPRA | Erdgas | 129.981,56 | 0.0 | 8596.0 | 936.0 | 01.Feb.2038 | 380.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 129.985,89 | 0.0 | 12629.0 | 611.0 | 01.März2043 | 525.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 129.993,49 | 0.0 | 12827.0 | 421.0 | 04.Juni2030 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 129.997,04 | 0.0 | 12563.0 | 674.0 | 29.Nov.2033 | 438.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 130.068,83 | 0.0 | 6409.0 | 1261.0 | 18.Dez.2045 | 435.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 130.094,37 | 0.0 | 12837.0 | 227.0 | 28.Feb.2028 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 130.105,80 | 0.0 | 12922.0 | 109.0 | 19.Nov.2026 | 75.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 130.123,97 | 0.0 | 10252.0 | 409.0 | 08.Juli2031 | 518.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 130.125,35 | 0.0 | 12778.0 | 214.0 | 17.Jan.2029 | 242.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 130.130,88 | 0.0 | 8653.0 | 583.0 | 01.März2032 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 130.181,40 | 0.0 | 12803.0 | 411.0 | 27.Apr.2031 | 358.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 130.198,46 | 0.0 | 12769.0 | 199.0 | 09.Nov.2028 | 206.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 130.205,76 | 0.0 | 12988.0 | 659.0 | 18.Sept.2033 | 463.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 130.227,51 | 0.0 | 6406.0 | 1421.0 | 10.Dez.2051 | 449.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 130.227,70 | 0.0 | 10305.0 | 376.0 | 15.Jan.2030 | 495.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 130.234,69 | 0.0 | 6414.0 | 327.0 | 26.Apr.2029 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 130.238,13 | 0.0 | 8638.0 | 532.0 | 29.Juli2032 | 236.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 130.301,26 | 0.0 | 6436.0 | 1450.0 | 23.Juli2060 | 387.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.308,44 | 0.0 | 10013.0 | 222.0 | 27.März2028 | 388.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.313,81 | 0.0 | 8684.0 | 514.0 | 30.März2031 | 160.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 130.315,78 | 0.0 | 6473.0 | 1657.0 | 02.Feb.2051 | 238.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 130.316,24 | 0.0 | 12877.0 | 608.0 | 11.Juli2043 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 130.334,80 | 0.0 | 8621.0 | 1175.0 | 15.Feb.2045 | 468.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 130.339,00 | 0.0 | 12706.0 | 724.0 | 28.Apr.2035 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 130.363,84 | 0.0 | 12985.0 | 117.0 | 17.Dez.2026 | 125.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 130.390,84 | 0.0 | 8677.0 | 1015.0 | 21.März2036 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 130.398,17 | 0.0 | 12945.0 | 116.0 | 15.Dez.2026 | 88.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 130.414,28 | 0.0 | 12984.0 | 116.0 | 15.Dez.2026 | 138.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.435,98 | 0.0 | 8693.0 | 1111.0 | 05.Apr.2042 | 435.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 130.447,86 | 0.0 | 12306.0 | 103.0 | 22.Nov.2027 | 725.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 130.451,78 | 0.0 | 12407.0 | 250.0 | 09.Okt.2028 | 550.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 130.474,20 | 0.0 | 12775.0 | 203.0 | 29.Nov.2027 | 238.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.479,96 | 0.0 | 8681.0 | 548.0 | 01.Sept.2031 | 175.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.482,50 | 0.0 | 12938.0 | 162.0 | 15.Juni2027 | 263.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 130.496,62 | 0.0 | 8692.0 | 546.0 | 24.Sept.2031 | 225.0 |
| CSX | CSX CORP | Transport | 130.500,67 | 0.0 | 8673.0 | 1330.0 | 15.März2049 | 450.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 130.516,14 | 0.0 | 13048.0 | 96.0 | 30.Sept.2026 | 125.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 130.516,19 | 0.0 | 6477.0 | 261.0 | 17.Juli2028 | 330.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 130.544,22 | 0.0 | 13047.0 | 92.0 | 15.Sept.2026 | 88.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 130.568,46 | 0.0 | 10344.0 | 377.0 | 01.Feb.2030 | 555.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 130.590,28 | 0.0 | 6447.0 | 1564.0 | 21.Dez.2051 | 280.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 130.590,83 | 0.0 | 13049.0 | 91.0 | 09.Sept.2026 | 100.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 130.598,64 | 0.0 | 10326.0 | 373.0 | 15.Jan.2030 | 535.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 130.608,17 | 0.0 | 6439.0 | 1561.0 | 10.Dez.2051 | 280.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 130.649,33 | 0.0 | 12956.0 | 116.0 | 15.Dez.2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 130.659,28 | 0.0 | 8700.0 | 543.0 | 21.Sept.2036 | 248.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 130.686,30 | 0.0 | 13069.0 | 98.0 | 07.Okt.2026 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 130.697,03 | 0.0 | 12570.0 | 349.0 | 28.Nov.2029 | 500.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 130.706,95 | 0.0 | 12530.0 | 501.0 | 25.Okt.2031 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.714,97 | 0.0 | 12919.0 | 706.0 | 06.Juli2034 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 130.814,37 | 0.0 | 8678.0 | 1240.0 | 01.Sept.2045 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 130.835,21 | 0.0 | 9955.0 | 1423.0 | 03.Aug.2065 | 613.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 130.863,03 | 0.0 | 12941.0 | 1008.0 | 31.Juli2041 | 582.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.878,66 | 0.0 | 6498.0 | 52.0 | 20.Apr.2026 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 130.890,29 | 0.0 | 12958.0 | 641.0 | 19.Juli2034 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 130.912,14 | 0.0 | 8719.0 | 514.0 | 15.März2031 | 138.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 130.920,71 | 0.0 | 8701.0 | 1315.0 | 15.März2048 | 440.0 |
| GRILN | GRAINGER PLC RegS | REITS | 130.984,02 | 0.0 | 12893.0 | 235.0 | 24.Apr.2028 | 338.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 131.006,17 | 0.0 | 8550.0 | 1242.0 | 01.Mai2046 | 425.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 131.019,99 | 0.0 | 14499.0 | 1942.0 | 16.März2111 | 595.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 131.021,99 | 0.0 | 12469.0 | 176.0 | 06.Dez.2032 | 650.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 130.260,31 | 0.0 | 2605.0 | 128.0 | 25.Jan.2027 | 0.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 129.925,98 | 0.0 | 6433.0 | 735.0 | 25.Jan.2035 | 475.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 130.124,45 | 0.0 | 6466.0 | 1329.0 | 14.Aug.2045 | 380.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 130.264,71 | 0.0 | 5169.0 | 906.0 | 30.Juni2036 | 234.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 130.396,74 | 0.0 | 8638.0 | 1226.0 | 18.Apr.2039 | 100.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 129.876,87 | 0.0 | 10363.0 | 379.0 | 01.Juni2038 | 550.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 129.919,90 | 0.0 | 12988.0 | 627.0 | 05.Juli2036 | 482.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 128.559,23 | 0.0 | 12329.0 | 340.0 | 11.Okt.2029 | 457.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 128.571,17 | 0.0 | 12618.0 | 227.0 | 16.Juni2028 | 663.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 128.597,53 | 0.0 | 12470.0 | 384.0 | 23.Jan.2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 128.601,89 | 0.0 | 8528.0 | 688.0 | 01.Aug.2033 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 128.609,05 | 0.0 | 10085.0 | 190.0 | 22.Okt.2027 | 445.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 128.609,60 | 0.0 | 12342.0 | 263.0 | 24.Nov.2028 | 513.0 |
| MAS | MASCO CORP | Produktionsmittel | 128.665,16 | 0.0 | 8400.0 | 1238.0 | 15.Mai2047 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 128.683,44 | 0.0 | 6415.0 | 1875.0 | 01.Sept.2051 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 128.694,99 | 0.0 | 12665.0 | 218.0 | 18.Jan.2028 | 213.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 128.706,54 | 0.0 | 10147.0 | 1708.0 | 01.Juli2111 | 560.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 128.709,82 | 0.0 | 12663.0 | 629.0 | 23.Mai2034 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 128.732,87 | 0.0 | 12635.0 | 316.0 | 24.Feb.2029 | 288.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 128.787,57 | 0.0 | 10255.0 | 389.0 | 01.März2030 | 485.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 128.787,90 | 0.0 | 12555.0 | 507.0 | 01.Juni2032 | 925.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 128.791,83 | 0.0 | 12556.0 | 468.0 | 10.März2032 | 479.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 128.819,36 | 0.0 | 10117.0 | 189.0 | 08.Nov.2027 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 128.834,45 | 0.0 | 6325.0 | 1514.0 | 01.Mai2050 | 270.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 128.842,57 | 0.0 | 12508.0 | 950.0 | 04.Apr.2040 | 550.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 128.889,42 | 0.0 | 12354.0 | 262.0 | 22.Nov.2028 | 525.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 128.895,93 | 0.0 | 12701.0 | 631.0 | 14.Juni2033 | 513.0 |
| HUM | HUMANA INC | Versicherung | 128.913,35 | 0.0 | 8565.0 | 1228.0 | 15.März2047 | 480.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 128.924,55 | 0.0 | 8457.0 | 1314.0 | 15.Juni2049 | 445.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.952,41 | 0.0 | 12697.0 | 231.0 | 16.März2028 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 128.954,05 | 0.0 | 8551.0 | 1283.0 | 01.März2048 | 455.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 128.962,29 | 0.0 | 9903.0 | 312.0 | 21.März2029 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 128.972,23 | 0.0 | 7904.0 | 1234.0 | 19.Mai2046 | 410.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 128.985,17 | 0.0 | 12510.0 | 449.0 | 24.Jan.2031 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 128.991,43 | 0.0 | 12436.0 | 141.0 | 06.Apr.2027 | 788.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 129.010,88 | 0.0 | 12718.0 | 373.0 | 26.Nov.2049 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 129.067,43 | 0.0 | 12578.0 | 460.0 | 15.März2031 | 500.0 |
| BASGR | BASF SE RegS | Basic Industry | 129.079,14 | 0.0 | 12602.0 | 756.0 | 08.März2035 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 129.089,61 | 0.0 | 8594.0 | 1310.0 | 27.März2048 | 442.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 129.107,37 | 0.0 | 12637.0 | 469.0 | 23.Apr.2031 | 513.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 129.117,99 | 0.0 | 12906.0 | 790.0 | 04.Apr.2036 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 129.118,74 | 0.0 | 12865.0 | 831.0 | 12.Sept.2036 | 507.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 129.120,32 | 0.0 | 8414.0 | 1304.0 | 10.Apr.2047 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 129.121,85 | 0.0 | 12852.0 | 168.0 | 12.Juli2028 | 188.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 129.138,49 | 0.0 | 12109.0 | 93.0 | 12.Okt.2027 | 700.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 129.141,64 | 0.0 | 12808.0 | 253.0 | 08.Juni2028 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 129.157,17 | 0.0 | 12883.0 | 362.0 | 12.Sept.2029 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 129.162,28 | 0.0 | 8594.0 | 1469.0 | 25.März2060 | 495.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 129.168,98 | 0.0 | 12450.0 | 213.0 | 26.Jan.2028 | 575.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 129.212,77 | 0.0 | 8608.0 | 1182.0 | 01.Apr.2043 | 400.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.221,02 | 0.0 | 8579.0 | 532.0 | 15.Aug.2036 | 249.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.228,78 | 0.0 | 12911.0 | 686.0 | 31.März2034 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 129.260,82 | 0.0 | 8442.0 | 1138.0 | 08.Dez.2046 | 529.0 |
| OKE | ONEOK INC | Energie | 129.319,05 | 0.0 | 8532.0 | 1262.0 | 01.Feb.2049 | 485.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 129.355,35 | 0.0 | 12704.0 | 686.0 | 06.Juni2034 | 513.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 129.365,30 | 0.0 | 12456.0 | 508.0 | 18.Okt.2031 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 129.398,08 | 0.0 | 8429.0 | 1282.0 | 15.Apr.2047 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 129.403,11 | 0.0 | 6367.0 | 1942.0 | 22.Jan.2051 | 125.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.456,42 | 0.0 | 8593.0 | 578.0 | 30.Jan.2032 | 200.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 129.534,75 | 0.0 | 12900.0 | 267.0 | 28.Aug.2028 | 369.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 129.548,09 | 0.0 | 12562.0 | 818.0 | 27.März2037 | 550.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 129.634,38 | 0.0 | 12895.0 | 116.0 | 15.Dez.2026 | 63.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 129.654,44 | 0.0 | 12780.0 | 287.0 | 15.Nov.2028 | 350.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 129.664,95 | 0.0 | 8642.0 | 512.0 | 01.Apr.2031 | 163.0 |
| WELL | WELLTOWER INC MTN | REITS | 129.747,48 | 0.0 | 12461.0 | 712.0 | 01.Dez.2034 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.767,57 | 0.0 | 12570.0 | 285.0 | 28.Feb.2034 | 576.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 128.899,84 | 0.0 | 6357.0 | 1243.0 | 03.Juni2043 | 355.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 129.048,90 | 0.0 | 5684.0 | 248.0 | 15.Mai2028 | 225.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 129.191,73 | 0.0 | 12895.0 | 188.0 | 31.Aug.2027 | 187.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 129.241,64 | 0.0 | 6435.0 | 359.0 | 21.Aug.2029 | 325.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 127.334,05 | 0.0 | 12595.0 | 643.0 | 10.Juli2033 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 127.336,79 | 0.0 | 8312.0 | 1188.0 | 15.Nov.2045 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 127.339,37 | 0.0 | 12479.0 | 290.0 | 15.Nov.2029 | 213.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 127.374,46 | 0.0 | 12713.0 | 716.0 | 23.Sept.2034 | 463.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 127.400,54 | 0.0 | 8245.0 | 1159.0 | 15.Apr.2048 | 520.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 127.419,68 | 0.0 | 12717.0 | 366.0 | 21.Sept.2029 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 127.439,87 | 0.0 | 12687.0 | 1077.0 | 12.Sept.2044 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 127.464,87 | 0.0 | 12513.0 | 767.0 | 29.Nov.2035 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.469,59 | 0.0 | 12311.0 | 878.0 | 06.Feb.2038 | 488.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 127.479,49 | 0.0 | 6308.0 | 192.0 | 15.Okt.2027 | 210.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.495,58 | 0.0 | 12344.0 | 213.0 | 07.Feb.2029 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 127.509,25 | 0.0 | 12747.0 | 257.0 | 05.Okt.2033 | 675.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 127.514,58 | 0.0 | 12024.0 | 1170.0 | 28.Okt.2050 | 575.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 127.517,68 | 0.0 | 12701.0 | 706.0 | 10.Sept.2034 | 588.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 127.522,03 | 0.0 | 12415.0 | 748.0 | 21.Feb.2035 | 463.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 127.529,14 | 0.0 | 12280.0 | 285.0 | 21.Nov.2028 | 463.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 127.541,03 | 0.0 | 12374.0 | 288.0 | 05.März2034 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 127.549,59 | 0.0 | 10139.0 | 1260.0 | 01.Dez.2055 | 670.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 127.550,32 | 0.0 | 9988.0 | 732.0 | 27.Apr.2035 | 485.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 127.556,91 | 0.0 | 12203.0 | 187.0 | 26.Okt.2028 | 500.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 127.578,07 | 0.0 | 12583.0 | 168.0 | 25.Juli2028 | 738.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 127.591,26 | 0.0 | 6285.0 | 1707.0 | 15.Dez.2061 | 305.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 127.619,48 | 0.0 | 12528.0 | 405.0 | 10.Mai2031 | 487.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.620,22 | 0.0 | 12344.0 | 381.0 | 25.Jan.2035 | 513.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 127.626,89 | 0.0 | 12649.0 | 143.0 | 30.März2027 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.629,01 | 0.0 | 12300.0 | 432.0 | 31.Okt.2030 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 127.631,53 | 0.0 | 12724.0 | 176.0 | 30.Juli2027 | 155.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 127.637,25 | 0.0 | 12489.0 | 385.0 | 30.Apr.2035 | 538.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 127.692,10 | 0.0 | 12070.0 | 415.0 | 04.Dez.2035 | 550.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 127.697,50 | 0.0 | 12195.0 | 1016.0 | 06.Dez.2041 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 127.702,09 | 0.0 | 12407.0 | 366.0 | 13.Okt.2029 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 127.763,25 | 0.0 | 12310.0 | 353.0 | 02.Jan.2035 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 127.770,78 | 0.0 | 12482.0 | 382.0 | 31.Dez.2079 | 538.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 127.771,97 | 0.0 | 12183.0 | 178.0 | 09.Okt.2027 | 513.0 |
| EOG | EOG RESOURCES INC | Energie | 127.776,90 | 0.0 | 10024.0 | 1359.0 | 01.Dez.2054 | 565.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 127.794,19 | 0.0 | 12770.0 | 967.0 | 02.Okt.2039 | 538.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 127.846,14 | 0.0 | 12323.0 | 209.0 | 11.Jan.2029 | 538.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 127.846,49 | 0.0 | 12633.0 | 419.0 | 04.Juli2031 | 500.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 127.869,44 | 0.0 | 12499.0 | 621.0 | 15.März2033 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 127.871,27 | 0.0 | 6352.0 | 1559.0 | 15.Feb.2052 | 285.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 127.878,73 | 0.0 | 12293.0 | 262.0 | 15.Nov.2028 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 127.897,19 | 0.0 | 8349.0 | 1482.0 | 15.Mai2058 | 450.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 127.924,78 | 0.0 | 12305.0 | 428.0 | 13.Okt.2030 | 425.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 127.966,21 | 0.0 | 12776.0 | 749.0 | 23.Sept.2034 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 127.986,00 | 0.0 | 10193.0 | 220.0 | 01.März2028 | 455.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 128.002,76 | 0.0 | 12581.0 | 718.0 | 30.Nov.2034 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 128.037,65 | 0.0 | 12249.0 | 335.0 | 16.Okt.2034 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 128.048,02 | 0.0 | 8403.0 | 1208.0 | 15.Juni2045 | 430.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 128.060,99 | 0.0 | 12804.0 | 169.0 | 04.Okt.2032 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 128.071,94 | 0.0 | 12757.0 | 273.0 | 16.Aug.2028 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 128.133,33 | 0.0 | 8535.0 | 1213.0 | 01.Okt.2044 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 128.150,19 | 0.0 | 8466.0 | 600.0 | 18.Mai2032 | 200.0 |
| DEVOBA | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 128.187,60 | 0.0 | 12485.0 | 378.0 | 07.März2030 | 488.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 128.197,76 | 0.0 | 12390.0 | 276.0 | 11.Jan.2029 | 500.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 128.206,22 | 0.0 | 8725.0 | 565.0 | 20.Aug.2035 | 188.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 128.219,86 | 0.0 | 12660.0 | 289.0 | 18.Nov.2028 | 313.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 128.220,22 | 0.0 | 12765.0 | 171.0 | 16.Juli2028 | 188.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 128.230,81 | 0.0 | 12392.0 | 359.0 | 23.Jan.2084 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 128.233,12 | 0.0 | 12487.0 | 541.0 | 15.Feb.2032 | 450.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 128.255,06 | 0.0 | 6392.0 | 129.0 | 05.Feb.2027 | 181.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 128.271,62 | 0.0 | 12814.0 | 121.0 | 30.Dez.2026 | 13.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 128.272,15 | 0.0 | 12381.0 | 436.0 | 22.Nov.2030 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 128.273,37 | 0.0 | 8549.0 | 1321.0 | 05.Apr.2049 | 455.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 128.273,62 | 0.0 | 8546.0 | 623.0 | 30.Sept.2032 | 264.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 128.293,51 | 0.0 | 8526.0 | 1299.0 | 15.März2048 | 445.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 128.297,88 | 0.0 | 12741.0 | 350.0 | 01.Aug.2029 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 128.315,40 | 0.0 | 8528.0 | 1350.0 | 15.März2049 | 430.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 128.321,58 | 0.0 | 10209.0 | 1398.0 | 01.März2055 | 563.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 128.344,54 | 0.0 | 12579.0 | 1009.0 | 19.Dez.2063 | 634.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 128.359,80 | 0.0 | 8394.0 | 1317.0 | 15.Mai2048 | 415.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 128.359,89 | 0.0 | 9074.0 | 570.0 | 21.Mai2036 | 425.0 |
| EXC | PECO ENERGY CO | Elektro- | 128.391,44 | 0.0 | 10229.0 | 1408.0 | 15.Sept.2055 | 565.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 128.411,03 | 0.0 | 12681.0 | 730.0 | 20.Juli2055 | 556.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 128.411,57 | 0.0 | 8358.0 | 1261.0 | 15.Apr.2047 | 425.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 128.454,55 | 0.0 | 10224.0 | 731.0 | 01.März2035 | 520.0 |
| APA | APA CORP (US) | Energie | 128.458,34 | 0.0 | 10189.0 | 702.0 | 15.Feb.2035 | 610.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 128.462,44 | 0.0 | 12405.0 | 1023.0 | 26.Feb.2042 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 128.464,29 | 0.0 | 12405.0 | 602.0 | 16.Nov.2032 | 425.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 128.468,46 | 0.0 | 12833.0 | 117.0 | 15.Dez.2026 | 13.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 128.492,80 | 0.0 | 12278.0 | 119.0 | 20.Jan.2028 | 688.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 128.502,40 | 0.0 | 8518.0 | 1266.0 | 01.März2049 | 488.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 128.537,52 | 0.0 | 6334.0 | 1615.0 | 15.Dez.2055 | 298.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 128.538,48 | 0.0 | 12643.0 | 657.0 | 05.Dez.2033 | 463.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 127.469,97 | 0.0 | 6356.0 | 2032.0 | 30.Juli2049 | 80.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 127.408,58 | 0.0 | 6366.0 | 1574.0 | 01.Apr.2050 | 256.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 126.744,16 | 0.0 | 9962.0 | 956.0 | 01.Juni2041 | 508.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 126.100,78 | 0.0 | 8266.0 | 1303.0 | 30.Mai2047 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 126.117,47 | 0.0 | 12151.0 | 200.0 | 29.Nov.2027 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 126.128,87 | 0.0 | 12188.0 | 288.0 | 28.Nov.2029 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 126.159,44 | 0.0 | 12149.0 | 258.0 | 18.Okt.2028 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 126.166,22 | 0.0 | 12045.0 | 99.0 | 16.Nov.2027 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.171,22 | 0.0 | 12270.0 | 470.0 | 26.Feb.2036 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.239,40 | 0.0 | 12524.0 | 245.0 | 16.Aug.2033 | 600.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 126.270,44 | 0.0 | 12214.0 | 357.0 | 22.Nov.2029 | 405.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.315,41 | 0.0 | 12393.0 | 288.0 | 26.Okt.2028 | 188.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 126.319,53 | 0.0 | 12223.0 | 294.0 | 15.Jan.2030 | 482.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 126.326,40 | 0.0 | 12448.0 | 326.0 | 30.März2029 | 263.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 126.332,09 | 0.0 | 6303.0 | 1486.0 | 21.Sept.2051 | 313.0 |
| EXC | PECO ENERGY CO | Elektro- | 126.357,24 | 0.0 | 10072.0 | 775.0 | 15.Sept.2035 | 488.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 126.362,24 | 0.0 | 12269.0 | 385.0 | 17.Jan.2030 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 126.379,65 | 0.0 | 12237.0 | 217.0 | 03.Feb.2033 | 510.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 126.379,83 | 0.0 | 12206.0 | 285.0 | 13.Nov.2028 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 126.382,00 | 0.0 | 8278.0 | 1057.0 | 01.Juni2041 | 420.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 126.384,03 | 0.0 | 12444.0 | 403.0 | 01.Juni2030 | 475.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 126.401,14 | 0.0 | 12133.0 | 188.0 | 29.Okt.2028 | 463.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 126.402,74 | 0.0 | 12147.0 | 123.0 | 23.Jan.2027 | 600.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 126.434,30 | 0.0 | 12347.0 | 828.0 | 03.März2036 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 126.434,95 | 0.0 | 12354.0 | 547.0 | 08.März2032 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 126.493,33 | 0.0 | 10055.0 | 270.0 | 15.Sept.2028 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 126.523,23 | 0.0 | 12280.0 | 606.0 | 06.Jan.2033 | 425.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 126.523,80 | 0.0 | 8356.0 | 1329.0 | 01.Feb.2049 | 430.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 126.548,31 | 0.0 | 12323.0 | 308.0 | 12.Feb.2029 | 438.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 126.551,05 | 0.0 | 12097.0 | 168.0 | 31.Okt.2027 | 513.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 126.593,53 | 0.0 | 12649.0 | 866.0 | 02.Okt.2037 | 550.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 126.639,44 | 0.0 | 12404.0 | 552.0 | 04.Apr.2032 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 126.652,48 | 0.0 | 12520.0 | 417.0 | 06.Juli2030 | 488.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 126.659,95 | 0.0 | 12588.0 | 308.0 | 18.Jan.2029 | 263.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 126.664,39 | 0.0 | 12343.0 | 316.0 | 28.März2029 | 525.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 126.670,10 | 0.0 | 12596.0 | 311.0 | 31.Jan.2029 | 288.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 126.673,62 | 0.0 | 12255.0 | 670.0 | 28.Nov.2033 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 126.675,59 | 0.0 | 6294.0 | 1594.0 | 12.Aug.2051 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 126.703,98 | 0.0 | 12525.0 | 335.0 | 02.Mai2029 | 250.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.739,19 | 0.0 | 12300.0 | 217.0 | 21.Feb.2029 | 513.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 126.803,65 | 0.0 | 12444.0 | 324.0 | 12.Mai2030 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 126.891,75 | 0.0 | 8363.0 | 1347.0 | 15.Juli2049 | 425.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 126.892,49 | 0.0 | 12520.0 | 236.0 | 31.Dez.2079 | 638.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.896,54 | 0.0 | 12454.0 | 247.0 | 01.Juni2033 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 126.912,94 | 0.0 | 12240.0 | 370.0 | 27.Nov.2034 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.959,14 | 0.0 | 12310.0 | 300.0 | 19.Jan.2029 | 463.0 |
| XEL | XCEL ENERGY INC | Elektro- | 126.963,72 | 0.0 | 10136.0 | 225.0 | 21.März2028 | 475.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 126.972,05 | 0.0 | 9999.0 | 41.0 | 27.Mai2026 | 440.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 127.027,80 | 0.0 | 6334.0 | 1539.0 | 15.Sept.2051 | 289.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.050,63 | 0.0 | 10133.0 | 852.0 | 16.März2037 | 525.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 127.095,34 | 0.0 | 12568.0 | 326.0 | 22.Juli2029 | 575.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 127.096,55 | 0.0 | 12433.0 | 678.0 | 17.Apr.2034 | 500.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 127.098,41 | 0.0 | 12574.0 | 613.0 | 18.Juli2053 | 525.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 127.103,03 | 0.0 | 12665.0 | 709.0 | 13.Sept.2034 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 127.112,82 | 0.0 | 10081.0 | 421.0 | 23.Juli2030 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 127.114,36 | 0.0 | 12690.0 | 175.0 | 22.Juli2027 | 75.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 127.136,82 | 0.0 | 12464.0 | 404.0 | 30.Apr.2031 | 488.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 127.169,11 | 0.0 | 12702.0 | 1037.0 | 30.Sept.2042 | 575.0 |
| CRM | SALESFORCE INC | Technologie | 127.175,93 | 0.0 | 6289.0 | 1708.0 | 15.Juli2061 | 305.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 127.183,72 | 0.0 | 12293.0 | 136.0 | 12.März2027 | 638.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 127.187,15 | 0.0 | 12223.0 | 184.0 | 29.Dez.2032 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 127.226,15 | 0.0 | 10022.0 | 234.0 | 01.Juni2028 | 445.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 127.235,27 | 0.0 | 10132.0 | 788.0 | 15.Jan.2036 | 515.0 |
| APA | APA CORP (US) | Energie | 127.255,33 | 0.0 | 10083.0 | 1235.0 | 15.Feb.2055 | 675.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 127.265,57 | 0.0 | 12258.0 | 282.0 | 06.Nov.2028 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.282,46 | 0.0 | 12693.0 | 172.0 | 13.Juli2027 | 113.0 |
| T | AT&T INC | Kommunikation | 127.291,51 | 0.0 | 8451.0 | 1308.0 | 09.März2049 | 455.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 127.298,03 | 0.0 | 6253.0 | 1649.0 | 01.Dez.2061 | 320.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 126.377,49 | 0.0 | 12441.0 | 647.0 | 23.Mai2033 | 450.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 126.897,93 | 0.0 | 8458.0 | 1056.0 | 22.Sept.2036 | 38.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 127.046,81 | 0.0 | 9683.0 | 308.0 | 01.Nov.2034 | 300.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 124.834,92 | 0.0 | 12213.0 | 402.0 | 15.März2030 | 411.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 124.835,65 | 0.0 | 12146.0 | 383.0 | 16.Jan.2031 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 124.841,79 | 0.0 | 12291.0 | 251.0 | 08.Juni2048 | 500.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 124.851,75 | 0.0 | 11854.0 | 1221.0 | 22.Nov.2050 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.862,05 | 0.0 | 9988.0 | 308.0 | 15.Feb.2029 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.870,20 | 0.0 | 9990.0 | 784.0 | 15.Nov.2035 | 495.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.889,52 | 0.0 | 12250.0 | 324.0 | 19.Apr.2030 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 124.901,15 | 0.0 | 12407.0 | 355.0 | 16.Aug.2034 | 500.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 124.903,19 | 0.0 | 12306.0 | 399.0 | 11.Juni2035 | 488.0 |
| T | AT&T INC | Kommunikation | 124.905,10 | 0.0 | 9976.0 | 595.0 | 01.Nov.2032 | 455.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 124.905,39 | 0.0 | 12104.0 | 446.0 | 29.Nov.2030 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 124.912,23 | 0.0 | 12213.0 | 625.0 | 16.März2033 | 425.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 124.913,84 | 0.0 | 12266.0 | 326.0 | 23.Mai2030 | 515.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 124.920,26 | 0.0 | 12365.0 | 651.0 | 11.Juli2033 | 450.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 124.925,64 | 0.0 | 12192.0 | 296.0 | 06.März2029 | 438.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 124.931,13 | 0.0 | 12253.0 | 485.0 | 10.Apr.2031 | 363.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 124.944,90 | 0.0 | 12242.0 | 239.0 | 02.Mai2029 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.956,00 | 0.0 | 9995.0 | 472.0 | 15.Feb.2031 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.963,04 | 0.0 | 12308.0 | 713.0 | 23.Mai2034 | 430.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 124.965,21 | 0.0 | 12139.0 | 215.0 | 07.Feb.2029 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 124.972,44 | 0.0 | 12249.0 | 488.0 | 02.Apr.2031 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 124.975,65 | 0.0 | 8290.0 | 1332.0 | 01.Sept.2048 | 420.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 124.975,76 | 0.0 | 12072.0 | 264.0 | 28.Okt.2028 | 388.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 124.976,25 | 0.0 | 12309.0 | 622.0 | 31.Dez.2079 | 513.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 124.978,51 | 0.0 | 12267.0 | 634.0 | 20.Apr.2033 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 124.981,55 | 0.0 | 12163.0 | 623.0 | 18.Jan.2033 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 124.999,11 | 0.0 | 12334.0 | 288.0 | 12.Okt.2028 | 125.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 125.002,19 | 0.0 | 12112.0 | 214.0 | 31.Jan.2029 | 488.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 125.011,23 | 0.0 | 6246.0 | 1574.0 | 01.Okt.2050 | 260.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 125.020,46 | 0.0 | 12323.0 | 320.0 | 14.Juni2029 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.027,00 | 0.0 | 12090.0 | 806.0 | 28.Nov.2035 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.039,29 | 0.0 | 10003.0 | 611.0 | 15.Jan.2033 | 463.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 125.056,38 | 0.0 | 12127.0 | 369.0 | 09.Jan.2030 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 125.104,02 | 0.0 | 12223.0 | 214.0 | 19.Apr.2033 | 525.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 125.117,05 | 0.0 | 12510.0 | 192.0 | 22.Sept.2027 | 38.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 125.117,56 | 0.0 | 9973.0 | 773.0 | 15.Sept.2035 | 490.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 125.118,50 | 0.0 | 12151.0 | 215.0 | 29.Jan.2029 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 125.141,71 | 0.0 | 10004.0 | 176.0 | 01.Okt.2027 | 420.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 125.154,22 | 0.0 | 12491.0 | 592.0 | 21.Sept.2032 | 475.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 125.176,16 | 0.0 | 12464.0 | 183.0 | 11.Sept.2028 | 650.0 |
| CTRA | COTERRA ENERGY INC | Energie | 125.186,38 | 0.0 | 9988.0 | 307.0 | 15.März2029 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 125.197,72 | 0.0 | 12469.0 | 357.0 | 05.Sept.2030 | 500.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 125.219,12 | 0.0 | 6170.0 | 530.0 | 25.Nov.2031 | 376.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 125.222,89 | 0.0 | 12287.0 | 244.0 | 13.Mai2028 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.231,34 | 0.0 | 12196.0 | 695.0 | 01.Feb.2034 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 125.233,47 | 0.0 | 8158.0 | 1285.0 | 15.Apr.2047 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 125.287,36 | 0.0 | 9982.0 | 1383.0 | 15.Sept.2055 | 570.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 125.293,86 | 0.0 | 12477.0 | 315.0 | 08.Feb.2029 | 240.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 125.297,39 | 0.0 | 9884.0 | 368.0 | 15.Jan.2030 | 613.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 125.303,80 | 0.0 | 12146.0 | 447.0 | 01.Dez.2030 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.315,63 | 0.0 | 12364.0 | 349.0 | 27.Juni2034 | 513.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 125.336,34 | 0.0 | 12403.0 | 415.0 | 13.Juli2030 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 125.342,00 | 0.0 | 12363.0 | 340.0 | 06.Juli2029 | 575.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 125.364,49 | 0.0 | 12528.0 | 509.0 | 02.Okt.2031 | 550.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 125.374,10 | 0.0 | 8169.0 | 1238.0 | 15.Mai2049 | 480.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 125.408,62 | 0.0 | 12256.0 | 548.0 | 17.März2032 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 125.427,80 | 0.0 | 8199.0 | 1266.0 | 10.Mai2046 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 125.431,54 | 0.0 | 12445.0 | 210.0 | 07.Dez.2027 | 88.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 125.433,62 | 0.0 | 12486.0 | 1089.0 | 10.Sept.2044 | 575.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 125.436,69 | 0.0 | 6255.0 | 1580.0 | 15.Sept.2051 | 270.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 125.442,98 | 0.0 | 12440.0 | 339.0 | 03.Mai2029 | 180.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 125.451,00 | 0.0 | 8219.0 | 1267.0 | 01.Dez.2046 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 125.453,66 | 0.0 | 12277.0 | 303.0 | 22.Apr.2034 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 125.461,55 | 0.0 | 12452.0 | 350.0 | 08.Aug.2030 | 492.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.477,08 | 0.0 | 12257.0 | 762.0 | 07.März2035 | 425.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 125.484,74 | 0.0 | 12141.0 | 360.0 | 02.Dez.2029 | 413.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 125.521,52 | 0.0 | 12540.0 | 284.0 | 22.Sept.2028 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 125.524,20 | 0.0 | 12094.0 | 198.0 | 22.Nov.2027 | 450.0 |
| RWE | RWE AG RegS | Elektro- | 125.527,44 | 0.0 | 12242.0 | 760.0 | 13.Feb.2035 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 125.538,37 | 0.0 | 12152.0 | 359.0 | 27.Nov.2029 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.556,89 | 0.0 | 12361.0 | 248.0 | 07.Juni2029 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 125.574,41 | 0.0 | 8346.0 | 1347.0 | 15.März2049 | 425.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 125.577,64 | 0.0 | 12168.0 | 1093.0 | 20.Okt.2068 | 625.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 125.579,08 | 0.0 | 12208.0 | 444.0 | 15.Mai2031 | 888.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 125.585,60 | 0.0 | 12049.0 | 166.0 | 18.Okt.2027 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 125.601,96 | 0.0 | 6266.0 | 1765.0 | 21.Sept.2071 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 125.626,91 | 0.0 | 12273.0 | 318.0 | 25.März2029 | 463.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 125.635,22 | 0.0 | 12526.0 | 664.0 | 12.Sept.2033 | 467.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 125.645,96 | 0.0 | 12294.0 | 464.0 | 31.Dez.2079 | 487.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 125.681,34 | 0.0 | 8186.0 | 1299.0 | 15.Okt.2047 | 403.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 125.712,18 | 0.0 | 12270.0 | 465.0 | 27.Feb.2031 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 125.713,69 | 0.0 | 12176.0 | 446.0 | 11.Dez.2030 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 125.725,89 | 0.0 | 12217.0 | 218.0 | 16.Feb.2029 | 477.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 125.741,68 | 0.0 | 12147.0 | 667.0 | 17.Nov.2033 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.742,27 | 0.0 | 12410.0 | 337.0 | 21.Juni2030 | 475.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 125.787,33 | 0.0 | 8183.0 | 1352.0 | 15.Okt.2050 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 125.789,67 | 0.0 | 12127.0 | 294.0 | 04.Jan.2029 | 513.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 125.804,93 | 0.0 | 12397.0 | 566.0 | 05.Juni2032 | 463.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 125.805,78 | 0.0 | 8380.0 | 1158.0 | 01.Okt.2042 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 125.842,35 | 0.0 | 12209.0 | 307.0 | 20.Feb.2029 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.861,68 | 0.0 | 12268.0 | 467.0 | 17.März2031 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.890,20 | 0.0 | 12112.0 | 193.0 | 09.Nov.2028 | 450.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 125.922,02 | 0.0 | 12555.0 | 430.0 | 13.Sept.2030 | 488.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 125.929,79 | 0.0 | 12422.0 | 235.0 | 05.Juli2028 | 570.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 125.980,95 | 0.0 | 12288.0 | 395.0 | 21.Feb.2030 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 126.036,38 | 0.0 | 8386.0 | 1185.0 | 21.Sept.2042 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 126.047,35 | 0.0 | 6238.0 | 1676.0 | 22.Jan.2061 | 310.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 125.088,19 | 0.0 | 12089.0 | 281.0 | 22.Okt.2028 | 375.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 125.751,71 | 0.0 | 6267.0 | 1150.0 | 15.Sept.2044 | 525.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 125.403,00 | 0.0 | 9636.0 | 562.0 | 01.Jan.2048 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 123.587,31 | 0.0 | 12201.0 | 411.0 | 19.Juni2030 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 123.607,04 | 0.0 | 12048.0 | 620.0 | 10.Jan.2033 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 123.633,02 | 0.0 | 12296.0 | 1345.0 | 04.Sept.2054 | 556.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 123.634,07 | 0.0 | 11956.0 | 270.0 | 31.Dez.2079 | 425.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 123.640,35 | 0.0 | 12086.0 | 730.0 | 02.Apr.2045 | 463.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 123.646,10 | 0.0 | 12237.0 | 347.0 | 05.Juli2029 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 123.647,00 | 0.0 | 12080.0 | 832.0 | 05.März2036 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 123.647,84 | 0.0 | 11978.0 | 116.0 | 25.Jan.2027 | 475.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 123.656,35 | 0.0 | 12057.0 | 385.0 | 12.März2030 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 123.673,50 | 0.0 | 12107.0 | 321.0 | 29.März2029 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.677,23 | 0.0 | 11990.0 | 679.0 | 06.Dez.2033 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.685,60 | 0.0 | 12242.0 | 321.0 | 20.Feb.2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 123.711,80 | 0.0 | 12077.0 | 378.0 | 17.Jan.2030 | 350.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 123.721,94 | 0.0 | 9711.0 | 357.0 | 15.Okt.2029 | 390.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 123.730,68 | 0.0 | 12091.0 | 704.0 | 07.März2034 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 123.732,83 | 0.0 | 11983.0 | 127.0 | 05.Feb.2027 | 500.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 123.756,74 | 0.0 | 11930.0 | 182.0 | 12.Okt.2027 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 123.763,46 | 0.0 | 12193.0 | 250.0 | 01.Juni2028 | 448.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.784,49 | 0.0 | 12297.0 | 270.0 | 17.Aug.2033 | 500.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 123.832,20 | 0.0 | 12087.0 | 459.0 | 31.Dez.2079 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 123.832,93 | 0.0 | 9898.0 | 1426.0 | 15.Jan.2056 | 545.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 123.850,80 | 0.0 | 12169.0 | 310.0 | 14.Mai2034 | 463.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 123.857,72 | 0.0 | 12164.0 | 402.0 | 08.Apr.2030 | 525.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 123.860,63 | 0.0 | 12185.0 | 566.0 | 03.Mai2032 | 400.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 123.868,85 | 0.0 | 12119.0 | 391.0 | 15.Jan.2030 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 123.874,63 | 0.0 | 12211.0 | 335.0 | 30.Mai2030 | 425.0 |
| ECL | ECOLAB INC | Basic Industry | 123.877,18 | 0.0 | 9873.0 | 102.0 | 01.Nov.2026 | 270.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 123.883,55 | 0.0 | 12299.0 | 299.0 | 30.Nov.2028 | 188.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.901,35 | 0.0 | 12177.0 | 401.0 | 03.Mai2030 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 123.903,22 | 0.0 | 11925.0 | 113.0 | 14.Dez.2026 | 490.0 |
| LIN | LINDE INC | Basic Industry | 123.957,54 | 0.0 | 8116.0 | 1174.0 | 07.Nov.2042 | 355.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 123.967,66 | 0.0 | 12032.0 | 540.0 | 07.Dez.2031 | 375.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 123.972,46 | 0.0 | 12184.0 | 401.0 | 03.Mai2030 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 123.982,65 | 0.0 | 6093.0 | 1677.0 | 01.Dez.2060 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 124.001,47 | 0.0 | 12358.0 | 184.0 | 15.Sept.2028 | 600.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 124.007,29 | 0.0 | 11959.0 | 868.0 | 15.Okt.2036 | 388.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 124.010,42 | 0.0 | 9725.0 | 412.0 | 25.Feb.2033 | 415.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 124.022,12 | 0.0 | 12085.0 | 461.0 | 24.Jan.2031 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 124.023,98 | 0.0 | 12051.0 | 535.0 | 21.Jan.2032 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.026,25 | 0.0 | 12119.0 | 472.0 | 20.Feb.2031 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 124.036,14 | 0.0 | 12158.0 | 306.0 | 04.Apr.2029 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.055,06 | 0.0 | 12148.0 | 217.0 | 25.Apr.2033 | 488.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 124.080,98 | 0.0 | 12052.0 | 207.0 | 18.Jan.2028 | 425.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 124.100,02 | 0.0 | 12111.0 | 720.0 | 03.Apr.2045 | 500.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 124.106,91 | 0.0 | 12028.0 | 361.0 | 22.Nov.2029 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 124.107,18 | 0.0 | 12372.0 | 255.0 | 14.Sept.2028 | 525.0 |
| FERSM | FERROVIAL SE RegS | Transport | 124.133,07 | 0.0 | 12380.0 | 434.0 | 13.Sept.2030 | 438.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 124.136,22 | 0.0 | 12158.0 | 320.0 | 29.Apr.2030 | 497.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 124.138,26 | 0.0 | 12191.0 | 413.0 | 15.Mai2035 | 481.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 124.156,60 | 0.0 | 12089.0 | 202.0 | 28.Feb.2033 | 463.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 124.161,15 | 0.0 | 12179.0 | 158.0 | 31.Mai2027 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.165,12 | 0.0 | 12080.0 | 374.0 | 17.Jan.2030 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 124.167,80 | 0.0 | 12166.0 | 305.0 | 05.Apr.2029 | 425.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 124.178,98 | 0.0 | 11985.0 | 352.0 | 31.Dez.2079 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 124.189,74 | 0.0 | 12233.0 | 334.0 | 31.Mai2030 | 450.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 124.196,84 | 0.0 | 12316.0 | 422.0 | 27.Juli2030 | 450.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 124.239,44 | 0.0 | 6168.0 | 1522.0 | 10.Feb.2051 | 280.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 124.242,32 | 0.0 | 11950.0 | 200.0 | 05.Dez.2028 | 485.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 124.255,44 | 0.0 | 8281.0 | 1404.0 | 05.Apr.2052 | 440.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 124.262,75 | 0.0 | 12251.0 | 407.0 | 31.Mai2030 | 425.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 124.283,71 | 0.0 | 9391.0 | 1056.0 | 15.Nov.2037 | 163.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 124.293,55 | 0.0 | 12143.0 | 232.0 | 27.März2028 | 463.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 124.303,22 | 0.0 | 11979.0 | 525.0 | 27.Nov.2031 | 450.0 |
| BASGR | BASF SE RegS | Basic Industry | 124.319,05 | 0.0 | 12160.0 | 299.0 | 08.März2029 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 124.323,98 | 0.0 | 8740.0 | 1264.0 | 15.Juni2047 | 450.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 124.354,21 | 0.0 | 12164.0 | 306.0 | 15.März2029 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 124.358,69 | 0.0 | 12075.0 | 824.0 | 15.Apr.2038 | 755.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 124.381,09 | 0.0 | 12039.0 | 201.0 | 29.Nov.2027 | 400.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 124.401,32 | 0.0 | 12018.0 | 287.0 | 21.Nov.2028 | 413.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 124.404,16 | 0.0 | 8272.0 | 1277.0 | 20.Sept.2048 | 463.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 124.405,62 | 0.0 | 12052.0 | 359.0 | 13.Nov.2029 | 371.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 124.412,65 | 0.0 | 12180.0 | 554.0 | 03.März2032 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 124.417,00 | 0.0 | 12079.0 | 132.0 | 22.Feb.2027 | 500.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 124.439,83 | 0.0 | 12315.0 | 687.0 | 16.Juli2054 | 488.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 124.446,82 | 0.0 | 12122.0 | 225.0 | 14.März2029 | 488.0 |
| GLW | CORNING INC | Technologie | 124.455,06 | 0.0 | 12254.0 | 488.0 | 15.Mai2031 | 413.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 124.465,92 | 0.0 | 12421.0 | 435.0 | 19.Sept.2030 | 450.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 124.472,48 | 0.0 | 12313.0 | 414.0 | 17.Juli2030 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.474,58 | 0.0 | 9958.0 | 1395.0 | 15.Jan.2056 | 570.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 124.479,38 | 0.0 | 12109.0 | 375.0 | 23.Jan.2030 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 124.512,69 | 0.0 | 12159.0 | 380.0 | 22.März2035 | 460.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 124.520,37 | 0.0 | 12383.0 | 272.0 | 24.Aug.2028 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 124.531,19 | 0.0 | 12250.0 | 417.0 | 15.Mai2030 | 438.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 124.534,37 | 0.0 | 9933.0 | 469.0 | 15.Jan.2031 | 415.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 124.550,37 | 0.0 | 12283.0 | 644.0 | 06.Juni2033 | 438.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 124.554,34 | 0.0 | 12424.0 | 255.0 | 19.Sept.2028 | 550.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 124.560,47 | 0.0 | 12266.0 | 405.0 | 20.Mai2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.565,27 | 0.0 | 12216.0 | 403.0 | 13.Apr.2031 | 425.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 124.567,06 | 0.0 | 9899.0 | 212.0 | 29.Jan.2028 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 124.567,84 | 0.0 | 11949.0 | 1044.0 | 18.Jan.2043 | 527.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 124.576,34 | 0.0 | 12266.0 | 650.0 | 19.Mai2033 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 124.600,56 | 0.0 | 9942.0 | 480.0 | 25.März2031 | 445.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 124.608,62 | 0.0 | 6193.0 | 258.0 | 23.Juni2028 | 194.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 124.618,88 | 0.0 | 12446.0 | 596.0 | 26.Sept.2032 | 463.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 124.619,04 | 0.0 | 12381.0 | 333.0 | 23.Aug.2034 | 563.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 124.632,31 | 0.0 | 12445.0 | 529.0 | 25.Sept.2031 | 475.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 124.637,54 | 0.0 | 12137.0 | 471.0 | 24.Jan.2031 | 400.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 124.651,64 | 0.0 | 8114.0 | 1069.0 | 15.Okt.2041 | 410.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.671,23 | 0.0 | 12094.0 | 212.0 | 13.Jan.2029 | 438.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 124.691,18 | 0.0 | 9929.0 | 85.0 | 03.März2028 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 124.694,15 | 0.0 | 11986.0 | 355.0 | 16.Okt.2030 | 425.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 124.697,81 | 0.0 | 12219.0 | 393.0 | 05.Apr.2030 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.704,67 | 0.0 | 9975.0 | 793.0 | 15.Feb.2036 | 510.0 |
| FDX | FEDEX CORP 144A | Transport | 124.711,12 | 0.0 | 8214.0 | 1242.0 | 15.Jan.2047 | 440.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 124.717,45 | 0.0 | 12161.0 | 300.0 | 20.Feb.2030 | 425.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 124.728,95 | 0.0 | 12044.0 | 183.0 | 21.Dez.2082 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 124.731,81 | 0.0 | 12212.0 | 772.0 | 23.März2035 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.742,47 | 0.0 | 12453.0 | 1010.0 | 26.Sept.2040 | 525.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 124.753,26 | 0.0 | 12256.0 | 327.0 | 03.Mai2030 | 438.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 124.759,83 | 0.0 | 12200.0 | 388.0 | 18.März2030 | 425.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 124.760,92 | 0.0 | 12060.0 | 361.0 | 15.Okt.2029 | 365.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 124.761,16 | 0.0 | 12290.0 | 784.0 | 23.Mai2035 | 425.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 124.761,46 | 0.0 | 12082.0 | 212.0 | 13.Jan.2048 | 463.0 |
| PLD | PROLOGIS LP | REITS | 124.766,03 | 0.0 | 12395.0 | 353.0 | 30.Juni2029 | 225.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 124.784,28 | 0.0 | 12245.0 | 396.0 | 17.Apr.2030 | 422.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 124.786,25 | 0.0 | 12301.0 | 537.0 | 15.Juni2042 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 124.808,99 | 0.0 | 9967.0 | 436.0 | 22.Sept.2031 | 435.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 124.812,59 | 0.0 | 12123.0 | 303.0 | 24.Jan.2029 | 438.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 123.652,83 | 0.0 | 11967.0 | 194.0 | 28.Okt.2027 | 363.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 123.905,65 | 0.0 | 12334.0 | 1316.0 | 07.März2051 | 510.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 124.125,14 | 0.0 | 12070.0 | 297.0 | 20.Dez.2028 | 371.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 124.483,64 | 0.0 | 12246.0 | 652.0 | 30.Apr.2033 | 395.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 124.511,95 | 0.0 | 8214.0 | 999.0 | 01.Jan.2042 | 324.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 122.347,27 | 0.0 | 8141.0 | 1367.0 | 24.März2051 | 440.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 122.359,49 | 0.0 | 8009.0 | 1286.0 | 15.Mai2046 | 375.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 122.366,57 | 0.0 | 12027.0 | 133.0 | 22.Mai2027 | 475.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 122.383,05 | 0.0 | 11935.0 | 622.0 | 18.Jan.2033 | 363.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 122.384,55 | 0.0 | 11955.0 | 140.0 | 03.Apr.2028 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 122.396,95 | 0.0 | 11943.0 | 292.0 | 24.Jan.2029 | 363.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 122.401,11 | 0.0 | 6887.0 | 1529.0 | 28.Mai2051 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 122.401,15 | 0.0 | 12121.0 | 505.0 | 03.Juli2031 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.417,09 | 0.0 | 12093.0 | 255.0 | 13.Juni2028 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 122.423,00 | 0.0 | 12126.0 | 513.0 | 16.Juli2036 | 438.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 122.423,92 | 0.0 | 11923.0 | 367.0 | 21.Nov.2029 | 313.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 122.426,33 | 0.0 | 11818.0 | 91.0 | 18.Okt.2026 | 375.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 122.432,80 | 0.0 | 11783.0 | 514.0 | 23.Okt.2031 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 122.435,91 | 0.0 | 11828.0 | 359.0 | 05.Nov.2029 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 122.446,48 | 0.0 | 11969.0 | 467.0 | 15.Jan.2031 | 325.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 122.470,61 | 0.0 | 12045.0 | 813.0 | 23.Feb.2036 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 122.489,00 | 0.0 | 11939.0 | 693.0 | 01.Feb.2034 | 392.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 122.506,42 | 0.0 | 11905.0 | 123.0 | 18.Jan.2027 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 122.507,47 | 0.0 | 11927.0 | 281.0 | 11.Dez.2028 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 122.508,34 | 0.0 | 11972.0 | 1224.0 | 28.Mai2051 | 575.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 122.518,09 | 0.0 | 12250.0 | 927.0 | 06.Okt.2038 | 513.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 122.528,48 | 0.0 | 12057.0 | 568.0 | 07.Mai2032 | 400.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 122.530,30 | 0.0 | 12092.0 | 250.0 | 08.Juni2029 | 416.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 122.537,28 | 0.0 | 7722.0 | 2039.0 | 01.Dez.2055 | 185.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 122.544,92 | 0.0 | 12230.0 | 258.0 | 21.Sept.2028 | 488.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 122.545,10 | 0.0 | 11894.0 | 182.0 | 30.Nov.2027 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.545,88 | 0.0 | 11933.0 | 691.0 | 20.Jan.2034 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.556,45 | 0.0 | 12076.0 | 408.0 | 16.Mai2030 | 390.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 122.558,56 | 0.0 | 11830.0 | 518.0 | 17.Okt.2031 | 375.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 122.562,22 | 0.0 | 12132.0 | 332.0 | 10.Juli2029 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.564,97 | 0.0 | 12139.0 | 262.0 | 10.Juli2028 | 413.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 122.576,22 | 0.0 | 11895.0 | 287.0 | 28.Nov.2028 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 122.580,63 | 0.0 | 12110.0 | 498.0 | 13.Juni2031 | 400.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 122.604,30 | 0.0 | 11993.0 | 390.0 | 12.März2030 | 400.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 122.607,14 | 0.0 | 12018.0 | 967.0 | 31.März2038 | 400.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 122.621,54 | 0.0 | 12097.0 | 335.0 | 04.Juni2030 | 413.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 122.625,60 | 0.0 | 12206.0 | 345.0 | 26.Aug.2029 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 122.630,12 | 0.0 | 11831.0 | 516.0 | 08.Okt.2031 | 371.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 122.633,25 | 0.0 | 11987.0 | 700.0 | 05.März2034 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.649,64 | 0.0 | 12136.0 | 169.0 | 16.Juli2028 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 122.655,31 | 0.0 | 8138.0 | 1345.0 | 01.März2048 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 122.655,55 | 0.0 | 8137.0 | 1337.0 | 01.März2048 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 122.656,72 | 0.0 | 12087.0 | 421.0 | 12.Mai2030 | 377.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 122.681,52 | 0.0 | 11960.0 | 387.0 | 23.Jan.2031 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.685,83 | 0.0 | 12181.0 | 333.0 | 10.Aug.2034 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.709,64 | 0.0 | 12238.0 | 361.0 | 13.Sept.2030 | 425.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 122.712,67 | 0.0 | 12083.0 | 331.0 | 29.Mai2030 | 450.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 122.728,63 | 0.0 | 12268.0 | 444.0 | 03.Okt.2030 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 122.738,09 | 0.0 | 12120.0 | 506.0 | 16.Juni2031 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 122.744,29 | 0.0 | 12102.0 | 244.0 | 29.Mai2028 | 413.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 122.757,71 | 0.0 | 12081.0 | 572.0 | 19.Mai2032 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.761,05 | 0.0 | 11942.0 | 391.0 | 14.Feb.2030 | 445.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 122.780,59 | 0.0 | 12057.0 | 311.0 | 13.Apr.2029 | 391.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 122.791,87 | 0.0 | 12137.0 | 497.0 | 27.Juni2031 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 122.794,89 | 0.0 | 11936.0 | 296.0 | 03.Jan.2030 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 122.803,49 | 0.0 | 11928.0 | 375.0 | 14.Nov.2029 | 338.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 122.852,20 | 0.0 | 12063.0 | 327.0 | 16.Apr.2029 | 400.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 122.855,39 | 0.0 | 11955.0 | 378.0 | 29.Jan.2030 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 122.865,66 | 0.0 | 6128.0 | 1608.0 | 15.März2051 | 250.0 |
| GRILN | GRAINGER PLC RegS | REITS | 122.877,27 | 0.0 | 12183.0 | 430.0 | 03.Juli2030 | 300.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 122.880,38 | 0.0 | 12074.0 | 484.0 | 29.Apr.2031 | 415.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 122.883,16 | 0.0 | 11872.0 | 98.0 | 15.Nov.2026 | 400.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 122.884,09 | 0.0 | 12138.0 | 611.0 | 20.Dez.2032 | 375.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 122.893,95 | 0.0 | 12260.0 | 257.0 | 18.Sept.2028 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 122.907,06 | 0.0 | 11977.0 | 302.0 | 09.Jan.2029 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 122.913,45 | 0.0 | 12172.0 | 796.0 | 11.Juli2035 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 122.919,78 | 0.0 | 12137.0 | 247.0 | 12.Juni2028 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 122.923,19 | 0.0 | 11870.0 | 103.0 | 03.Nov.2026 | 391.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.931,29 | 0.0 | 12012.0 | 468.0 | 06.Feb.2031 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.934,26 | 0.0 | 12262.0 | 272.0 | 15.Sept.2028 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.944,74 | 0.0 | 12014.0 | 547.0 | 08.März2033 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 122.944,95 | 0.0 | 12060.0 | 559.0 | 12.Apr.2032 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 122.968,01 | 0.0 | 12006.0 | 308.0 | 29.Jan.2029 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 122.988,53 | 0.0 | 12054.0 | 703.0 | 10.Apr.2034 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 123.002,13 | 0.0 | 12174.0 | 419.0 | 03.Juli2030 | 413.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 123.003,29 | 0.0 | 12154.0 | 563.0 | 31.Dez.2079 | 450.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 123.009,47 | 0.0 | 11940.0 | 288.0 | 14.Nov.2028 | 346.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.011,85 | 0.0 | 11976.0 | 624.0 | 26.Jan.2033 | 400.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 123.013,68 | 0.0 | 12161.0 | 376.0 | 15.Nov.2029 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 123.021,10 | 0.0 | 12078.0 | 482.0 | 03.Apr.2031 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 123.021,84 | 0.0 | 11958.0 | 122.0 | 16.Feb.2027 | 463.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 123.022,57 | 0.0 | 12035.0 | 473.0 | 12.März2031 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 123.023,57 | 0.0 | 12022.0 | 708.0 | 15.Feb.2034 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 123.050,06 | 0.0 | 12004.0 | 317.0 | 31.Dez.2079 | 480.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 123.051,24 | 0.0 | 11994.0 | 307.0 | 29.Jan.2029 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 123.055,16 | 0.0 | 12075.0 | 703.0 | 25.Apr.2034 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 123.062,85 | 0.0 | 11987.0 | 369.0 | 04.Dez.2029 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.068,83 | 0.0 | 12269.0 | 254.0 | 13.Sept.2033 | 500.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 123.076,50 | 0.0 | 12276.0 | 817.0 | 13.Sept.2035 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.080,53 | 0.0 | 11994.0 | 217.0 | 26.Jan.2028 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 123.098,24 | 0.0 | 11992.0 | 461.0 | 15.Jan.2031 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.100,13 | 0.0 | 11983.0 | 758.0 | 24.Jan.2035 | 400.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 123.106,92 | 0.0 | 8146.0 | 1313.0 | 15.Aug.2048 | 425.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 123.119,94 | 0.0 | 11959.0 | 1215.0 | 10.Apr.2050 | 534.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 123.121,36 | 0.0 | 12033.0 | 769.0 | 03.März2035 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 123.129,49 | 0.0 | 6060.0 | 1759.0 | 01.Juni2060 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.133,99 | 0.0 | 12145.0 | 419.0 | 23.Mai2030 | 385.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.134,59 | 0.0 | 12018.0 | 136.0 | 21.März2028 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 123.148,19 | 0.0 | 10014.0 | 19.0 | 15.Juni2026 | 525.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 123.156,80 | 0.0 | 12096.0 | 243.0 | 03.Mai2028 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 123.160,05 | 0.0 | 12071.0 | 320.0 | 04.Apr.2030 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 123.184,78 | 0.0 | 12199.0 | 262.0 | 11.Juli2028 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 123.193,75 | 0.0 | 12142.0 | 408.0 | 21.Mai2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 123.204,67 | 0.0 | 12110.0 | 496.0 | 20.Apr.2031 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 123.206,22 | 0.0 | 11876.0 | 108.0 | 23.Nov.2026 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.211,10 | 0.0 | 12030.0 | 223.0 | 14.Feb.2028 | 388.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 123.219,87 | 0.0 | 12042.0 | 209.0 | 15.März2028 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 123.240,65 | 0.0 | 11916.0 | 523.0 | 17.Okt.2031 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.281,89 | 0.0 | 12015.0 | 138.0 | 15.März2027 | 475.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 123.291,12 | 0.0 | 8066.0 | 1241.0 | 01.Juni2047 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 123.323,09 | 0.0 | 12173.0 | 584.0 | 08.Juni2032 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 123.332,21 | 0.0 | 12135.0 | 315.0 | 21.Juni2034 | 575.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 123.335,94 | 0.0 | 12062.0 | 552.0 | 15.März2032 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.347,81 | 0.0 | 12098.0 | 1204.0 | 17.Juni2051 | 575.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 123.349,74 | 0.0 | 12080.0 | 445.0 | 31.Dez.2079 | 549.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 123.355,82 | 0.0 | 12148.0 | 489.0 | 22.Mai2031 | 425.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 123.361,63 | 0.0 | 9803.0 | 123.0 | 15.Jan.2027 | 288.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 123.378,16 | 0.0 | 11991.0 | 279.0 | 12.Dez.2028 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 123.378,52 | 0.0 | 12095.0 | 325.0 | 16.Apr.2034 | 438.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 123.379,53 | 0.0 | 12333.0 | 819.0 | 03.Okt.2035 | 425.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 123.382,80 | 0.0 | 12177.0 | 411.0 | 15.Apr.2032 | 250.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 123.397,85 | 0.0 | 12091.0 | 131.0 | 15.Mai2027 | 538.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 123.400,62 | 0.0 | 12136.0 | 244.0 | 05.Mai2028 | 413.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 123.402,05 | 0.0 | 8042.0 | 1303.0 | 01.Mai2049 | 428.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 123.402,47 | 0.0 | 6930.0 | 1416.0 | 01.Dez.2050 | 347.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 123.404,18 | 0.0 | 12089.0 | 476.0 | 18.März2031 | 388.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 123.408,85 | 0.0 | 12158.0 | 407.0 | 29.Mai2030 | 438.0 |
| T | AT&T INC | Kommunikation | 123.410,82 | 0.0 | 12139.0 | 486.0 | 30.Apr.2031 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.410,83 | 0.0 | 12155.0 | 248.0 | 20.Mai2028 | 416.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 123.423,30 | 0.0 | 12179.0 | 639.0 | 24.Juni2033 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.428,33 | 0.0 | 8107.0 | 1313.0 | 15.Juni2047 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 123.438,09 | 0.0 | 9701.0 | 587.0 | 01.Nov.2032 | 402.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 123.439,40 | 0.0 | 12204.0 | 421.0 | 03.Juli2031 | 457.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.442,66 | 0.0 | 12162.0 | 230.0 | 06.Juni2028 | 463.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 123.446,43 | 0.0 | 12195.0 | 237.0 | 03.Juli2028 | 488.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 123.449,29 | 0.0 | 8169.0 | 1322.0 | 15.Aug.2048 | 420.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.475,86 | 0.0 | 12014.0 | 302.0 | 11.Jan.2029 | 388.0 |
| PNLNA | POSTNL NV RegS | Transport | 123.484,66 | 0.0 | 12171.0 | 489.0 | 12.Juni2031 | 475.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 123.506,60 | 0.0 | 12091.0 | 390.0 | 11.März2030 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 123.508,52 | 0.0 | 12239.0 | 260.0 | 23.Juli2029 | 463.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 123.523,13 | 0.0 | 11945.0 | 440.0 | 23.Okt.2030 | 365.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 123.527,66 | 0.0 | 12156.0 | 330.0 | 05.Juni2030 | 496.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 123.535,57 | 0.0 | 11980.0 | 125.0 | 27.Jan.2028 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.535,64 | 0.0 | 12298.0 | 1178.0 | 11.Sept.2048 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 123.548,90 | 0.0 | 12278.0 | 396.0 | 15.Jan.2030 | 250.0 |
| D | DOMINION RESOURCES INC | Elektro- | 123.555,14 | 0.0 | 9270.0 | 1046.0 | 01.Aug.2041 | 490.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 123.567,98 | 0.0 | 12044.0 | 390.0 | 19.Jan.2030 | 375.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 123.581,43 | 0.0 | 12218.0 | 498.0 | 26.Juni2031 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 123.581,68 | 0.0 | 11955.0 | 205.0 | 14.Dez.2047 | 425.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 122.403,93 | 0.0 | 11964.0 | 394.0 | 24.Jan.2030 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 122.481,29 | 0.0 | 11836.0 | 98.0 | 16.Okt.2026 | 363.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 122.726,00 | 0.0 | 11976.0 | 305.0 | 15.Jan.2029 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 122.964,71 | 0.0 | 11987.0 | 390.0 | 13.Jan.2030 | 363.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 123.132,23 | 0.0 | 12090.0 | 240.0 | 19.Apr.2028 | 409.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 123.142,72 | 0.0 | 12034.0 | 309.0 | 29.Jan.2029 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 121.099,56 | 0.0 | 12015.0 | 591.0 | 22.Juli2032 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 121.103,97 | 0.0 | 11956.0 | 579.0 | 31.Mai2032 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 121.105,04 | 0.0 | 11935.0 | 790.0 | 23.Mai2035 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 121.107,46 | 0.0 | 11813.0 | 293.0 | 14.Jan.2029 | 350.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 121.110,36 | 0.0 | 11750.0 | 890.0 | 29.Nov.2036 | 363.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 121.113,41 | 0.0 | 11964.0 | 251.0 | 23.Mai2028 | 338.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 121.116,03 | 0.0 | 11916.0 | 718.0 | 02.Mai2034 | 388.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 121.118,05 | 0.0 | 11761.0 | 282.0 | 21.Okt.2029 | 313.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 121.122,74 | 0.0 | 11941.0 | 162.0 | 10.Juni2047 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 121.131,03 | 0.0 | 11822.0 | 390.0 | 10.Jan.2030 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 121.131,66 | 0.0 | 4636.0 | 2061.0 | 22.Okt.2071 | 163.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 121.132,66 | 0.0 | 11722.0 | 524.0 | 22.Okt.2031 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.135,85 | 0.0 | 11774.0 | 535.0 | 26.Nov.2031 | 338.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 121.166,67 | 0.0 | 11930.0 | 431.0 | 18.Jan.2031 | 850.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 121.176,67 | 0.0 | 11939.0 | 737.0 | 24.Apr.2034 | 338.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 121.177,17 | 0.0 | 11812.0 | 125.0 | 25.Jan.2027 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 121.184,25 | 0.0 | 11866.0 | 128.0 | 03.März2027 | 363.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 121.197,32 | 0.0 | 11938.0 | 491.0 | 30.Mai2031 | 438.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 121.200,01 | 0.0 | 11707.0 | 742.0 | 16.Okt.2034 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 121.212,07 | 0.0 | 11902.0 | 409.0 | 18.März2030 | 339.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 121.217,50 | 0.0 | 12116.0 | 1114.0 | 04.Apr.2044 | 525.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 121.220,29 | 0.0 | 11835.0 | 468.0 | 23.Jan.2031 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 121.224,15 | 0.0 | 11822.0 | 698.0 | 15.Jan.2034 | 355.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 121.242,97 | 0.0 | 11739.0 | 532.0 | 22.Okt.2031 | 345.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 121.254,50 | 0.0 | 8044.0 | 1340.0 | 01.März2048 | 395.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.258,69 | 0.0 | 11985.0 | 428.0 | 29.Mai2030 | 338.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 121.274,42 | 0.0 | 11885.0 | 396.0 | 25.März2030 | 388.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 121.274,85 | 0.0 | 12064.0 | 159.0 | 31.Aug.2032 | 538.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 121.275,81 | 0.0 | 11994.0 | 330.0 | 14.Juni2029 | 363.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 121.283,56 | 0.0 | 11970.0 | 439.0 | 28.Juli2030 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.289,21 | 0.0 | 11943.0 | 154.0 | 10.Mai2027 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 121.292,69 | 0.0 | 12108.0 | 605.0 | 20.Sept.2032 | 395.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.301,82 | 0.0 | 11872.0 | 396.0 | 21.Jan.2030 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 121.303,64 | 0.0 | 11787.0 | 583.0 | 02.Nov.2034 | 796.0 |
| DGFP | VINCI SA MTN RegS | Transport | 121.315,98 | 0.0 | 11749.0 | 603.0 | 17.Okt.2032 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 121.316,58 | 0.0 | 11947.0 | 500.0 | 20.Mai2036 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 121.319,08 | 0.0 | 11914.0 | 565.0 | 08.Apr.2032 | 375.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 121.321,03 | 0.0 | 11780.0 | 1060.0 | 15.Okt.2045 | 738.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 121.321,69 | 0.0 | 12093.0 | 258.0 | 08.Sept.2028 | 425.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.342,56 | 0.0 | 11972.0 | 411.0 | 03.Mai2030 | 323.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 121.392,10 | 0.0 | 12019.0 | 334.0 | 02.Juli2029 | 388.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 121.404,00 | 0.0 | 12090.0 | 270.0 | 31.Juli2028 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 121.405,52 | 0.0 | 11793.0 | 187.0 | 18.Okt.2027 | 308.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 121.406,65 | 0.0 | 11994.0 | 416.0 | 02.Juni2030 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 121.418,43 | 0.0 | 11873.0 | 470.0 | 21.Jan.2031 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 121.425,28 | 0.0 | 11951.0 | 571.0 | 30.Apr.2032 | 375.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.427,92 | 0.0 | 9684.0 | 1091.0 | 15.März2042 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.431,82 | 0.0 | 11976.0 | 160.0 | 02.Juni2027 | 413.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 121.433,71 | 0.0 | 11984.0 | 413.0 | 31.Mai2030 | 388.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 121.461,13 | 0.0 | 11900.0 | 63.0 | 29.Mai2026 | 588.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 121.461,53 | 0.0 | 11986.0 | 497.0 | 21.Mai2031 | 360.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.462,08 | 0.0 | 11881.0 | 838.0 | 12.März2036 | 397.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.463,92 | 0.0 | 11756.0 | 532.0 | 04.Nov.2036 | 363.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 121.498,84 | 0.0 | 11996.0 | 415.0 | 05.Juni2030 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 121.502,67 | 0.0 | 12004.0 | 165.0 | 21.Juni2027 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.514,00 | 0.0 | 11907.0 | 142.0 | 30.März2027 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 121.518,52 | 0.0 | 11928.0 | 309.0 | 21.März2029 | 350.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 121.534,51 | 0.0 | 12114.0 | 348.0 | 12.Sept.2029 | 488.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 121.536,86 | 0.0 | 11757.0 | 602.0 | 21.Nov.2032 | 388.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 121.538,26 | 0.0 | 12130.0 | 523.0 | 19.Sept.2031 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 121.569,33 | 0.0 | 12043.0 | 427.0 | 10.Juli2030 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 121.581,12 | 0.0 | 8098.0 | 1273.0 | 01.Apr.2048 | 450.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.586,48 | 0.0 | 9597.0 | 412.0 | 13.Mai2030 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 121.589,39 | 0.0 | 12001.0 | 340.0 | 29.Mai2029 | 378.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 121.595,96 | 0.0 | 11896.0 | 391.0 | 01.März2030 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 121.602,48 | 0.0 | 8105.0 | 1082.0 | 05.Apr.2040 | 338.0 |
| VGPBB | VGP NV RegS | Financial Other | 121.617,96 | 0.0 | 11906.0 | 463.0 | 29.Jan.2031 | 425.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 121.621,57 | 0.0 | 11990.0 | 494.0 | 21.Mai2031 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 121.622,46 | 0.0 | 12113.0 | 348.0 | 01.Sept.2029 | 425.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 121.624,79 | 0.0 | 11689.0 | 1212.0 | 15.Okt.2043 | 415.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 121.643,43 | 0.0 | 11914.0 | 312.0 | 08.Feb.2029 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.650,39 | 0.0 | 11927.0 | 788.0 | 27.Feb.2035 | 336.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 121.650,83 | 0.0 | 11932.0 | 801.0 | 02.Mai2056 | 463.0 |
| EDENFP | EDENRED RegS | Technologie | 121.655,25 | 0.0 | 11820.0 | 106.0 | 13.Dez.2026 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 121.661,56 | 0.0 | 12085.0 | 527.0 | 24.Juli2031 | 338.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 121.663,28 | 0.0 | 11919.0 | 479.0 | 08.Apr.2031 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 121.681,91 | 0.0 | 12059.0 | 351.0 | 09.Juli2029 | 381.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 121.690,54 | 0.0 | 9824.0 | 473.0 | 12.Mai2031 | 470.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 121.691,09 | 0.0 | 12050.0 | 334.0 | 06.Juli2029 | 400.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 121.691,64 | 0.0 | 12016.0 | 326.0 | 05.Juni2029 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 121.703,35 | 0.0 | 11996.0 | 925.0 | 19.Mai2037 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 121.707,58 | 0.0 | 12043.0 | 550.0 | 05.Juli2052 | 425.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 121.712,18 | 0.0 | 11869.0 | 206.0 | 08.Dez.2027 | 313.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 121.715,40 | 0.0 | 11862.0 | 380.0 | 22.Jan.2030 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.724,42 | 0.0 | 11925.0 | 393.0 | 07.März2030 | 363.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 121.730,15 | 0.0 | 11907.0 | 142.0 | 31.März2047 | 438.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 121.753,37 | 0.0 | 11978.0 | 405.0 | 25.Apr.2030 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 121.762,67 | 0.0 | 11895.0 | 127.0 | 01.März2027 | 400.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.784,10 | 0.0 | 11940.0 | 711.0 | 22.März2034 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 121.785,34 | 0.0 | 8097.0 | 1161.0 | 15.März2042 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 121.822,67 | 0.0 | 6018.0 | 420.0 | 06.Mai2030 | 265.0 |
| SLHNVX | ELM BV RegS | Versicherung | 121.823,10 | 0.0 | 11980.0 | 156.0 | 31.Dez.2079 | 450.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 121.848,72 | 0.0 | 5998.0 | 1498.0 | 01.Juni2051 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.855,40 | 0.0 | 11921.0 | 121.0 | 06.Apr.2027 | 450.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 121.857,06 | 0.0 | 11943.0 | 468.0 | 31.Dez.2079 | 450.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 121.857,54 | 0.0 | 11911.0 | 382.0 | 15.Jan.2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.859,96 | 0.0 | 12080.0 | 509.0 | 16.Juli2032 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 121.860,32 | 0.0 | 12049.0 | 430.0 | 11.Juni2030 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 121.863,64 | 0.0 | 11826.0 | 448.0 | 07.Nov.2030 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 121.864,79 | 0.0 | 12169.0 | 443.0 | 23.Sept.2030 | 388.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 121.869,92 | 0.0 | 11884.0 | 374.0 | 31.Dez.2079 | 412.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 121.873,49 | 0.0 | 11931.0 | 485.0 | 01.Apr.2031 | 425.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 121.876,52 | 0.0 | 11790.0 | 359.0 | 29.Okt.2029 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.876,64 | 0.0 | 11961.0 | 148.0 | 18.Apr.2027 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.884,08 | 0.0 | 11844.0 | 178.0 | 09.Nov.2027 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 121.894,12 | 0.0 | 12174.0 | 281.0 | 27.Sept.2048 | 475.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 121.909,25 | 0.0 | 12012.0 | 564.0 | 15.Jan.2033 | 788.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.920,28 | 0.0 | 12131.0 | 354.0 | 03.Juli2029 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.921,64 | 0.0 | 7987.0 | 1049.0 | 01.Nov.2039 | 325.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 121.923,41 | 0.0 | 11794.0 | 441.0 | 16.Okt.2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 121.930,98 | 0.0 | 12151.0 | 743.0 | 06.Sept.2034 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 121.934,91 | 0.0 | 11947.0 | 308.0 | 01.März2029 | 350.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 121.941,10 | 0.0 | 11920.0 | 473.0 | 13.März2031 | 413.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 121.959,98 | 0.0 | 8058.0 | 1316.0 | 01.Aug.2047 | 395.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 121.961,67 | 0.0 | 8105.0 | 1285.0 | 15.März2047 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 121.971,46 | 0.0 | 12156.0 | 609.0 | 05.Sept.2032 | 403.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 121.971,83 | 0.0 | 11934.0 | 679.0 | 31.Dez.2079 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 121.973,46 | 0.0 | 11820.0 | 98.0 | 15.Nov.2026 | 363.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 121.983,94 | 0.0 | 12159.0 | 273.0 | 12.Sept.2029 | 488.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 121.985,80 | 0.0 | 12044.0 | 578.0 | 31.Mai2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.992,59 | 0.0 | 11897.0 | 534.0 | 20.Feb.2037 | 413.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.994,32 | 0.0 | 12068.0 | 415.0 | 15.Juni2030 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 121.995,45 | 0.0 | 12080.0 | 586.0 | 29.Juni2032 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 121.999,62 | 0.0 | 11883.0 | 127.0 | 01.Feb.2027 | 400.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 122.005,04 | 0.0 | 12090.0 | 335.0 | 18.Juli2029 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 122.014,90 | 0.0 | 12034.0 | 651.0 | 25.Mai2033 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 122.016,01 | 0.0 | 12138.0 | 1038.0 | 04.Sept.2041 | 525.0 |
| ALTALK | ALTALINK LP | Elektro- | 122.018,23 | 0.0 | 7942.0 | 1477.0 | 11.Okt.2055 | 546.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 122.024,46 | 0.0 | 12031.0 | 230.0 | 26.Mai2028 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 122.037,19 | 0.0 | 11993.0 | 846.0 | 30.Apr.2036 | 413.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 122.037,75 | 0.0 | 12017.0 | 647.0 | 09.Mai2033 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 122.047,59 | 0.0 | 11920.0 | 466.0 | 16.Jan.2031 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 122.049,28 | 0.0 | 11947.0 | 141.0 | 25.März2027 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 122.057,16 | 0.0 | 11847.0 | 359.0 | 13.Okt.2029 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 122.080,58 | 0.0 | 11872.0 | 290.0 | 17.Nov.2028 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 122.093,55 | 0.0 | 12012.0 | 778.0 | 19.Mai2035 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 122.113,76 | 0.0 | 11666.0 | 2.0 | 13.Okt.2025 | 475.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 122.147,88 | 0.0 | 11884.0 | 540.0 | 29.Jan.2032 | 413.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 122.156,02 | 0.0 | 12048.0 | 529.0 | 15.Dez.2031 | 400.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 122.157,29 | 0.0 | 11930.0 | 217.0 | 15.Feb.2028 | 382.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 122.162,68 | 0.0 | 9683.0 | 422.0 | 15.Juli2030 | 395.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 122.171,48 | 0.0 | 6010.0 | 1384.0 | 21.Mai2047 | 360.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 122.176,45 | 0.0 | 11866.0 | 894.0 | 04.Dez.2036 | 359.0 |
| FI | FISERV INC | Technologie | 122.187,50 | 0.0 | 12111.0 | 516.0 | 01.Juli2031 | 300.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 122.188,96 | 0.0 | 11870.0 | 183.0 | 29.Nov.2027 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 122.194,45 | 0.0 | 9766.0 | 92.0 | 17.Sept.2026 | 165.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 122.195,13 | 0.0 | 12139.0 | 341.0 | 07.Aug.2029 | 413.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 122.195,19 | 0.0 | 11902.0 | 106.0 | 01.Feb.2028 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.197,13 | 0.0 | 12168.0 | 185.0 | 06.Sept.2032 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.202,47 | 0.0 | 11923.0 | 631.0 | 01.Feb.2033 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.210,31 | 0.0 | 11992.0 | 776.0 | 17.Apr.2035 | 414.0 |
| EOANGR | E.ON SE RegS | Elektro- | 122.211,18 | 0.0 | 11921.0 | 194.0 | 12.Jan.2028 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 122.222,29 | 0.0 | 12121.0 | 509.0 | 17.Juli2031 | 388.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 122.227,28 | 0.0 | 12102.0 | 345.0 | 10.Juli2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 122.228,74 | 0.0 | 12103.0 | 260.0 | 11.Juli2029 | 425.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 122.252,06 | 0.0 | 11965.0 | 475.0 | 11.März2031 | 388.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.255,00 | 0.0 | 12192.0 | 699.0 | 21.März2036 | 763.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 122.267,89 | 0.0 | 11988.0 | 553.0 | 14.Mai2032 | 513.0 |
| ASNBNK | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 122.291,68 | 0.0 | 11823.0 | 529.0 | 21.Okt.2031 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 122.292,78 | 0.0 | 12070.0 | 252.0 | 18.Juni2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.294,02 | 0.0 | 11977.0 | 564.0 | 19.März2032 | 395.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 122.305,20 | 0.0 | 11878.0 | 272.0 | 02.Nov.2028 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 122.307,26 | 0.0 | 11826.0 | 95.0 | 03.Nov.2026 | 375.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 122.309,55 | 0.0 | 9776.0 | 93.0 | 20.Sept.2026 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 122.311,90 | 0.0 | 12211.0 | 353.0 | 21.Sept.2029 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 122.312,62 | 0.0 | 12116.0 | 241.0 | 31.Dez.2079 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 122.325,74 | 0.0 | 11914.0 | 761.0 | 23.Jan.2035 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.328,82 | 0.0 | 11940.0 | 291.0 | 18.Jan.2029 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 122.334,72 | 0.0 | 11873.0 | 370.0 | 19.Nov.2030 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 122.338,98 | 0.0 | 12045.0 | 332.0 | 02.Mai2029 | 375.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 122.341,36 | 0.0 | 12183.0 | 181.0 | 06.Sept.2028 | 513.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 121.945,86 | 0.0 | 18.0 | 1097.0 | 25.Apr.2041 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 122.308,20 | 0.0 | 68.0 | 167.0 | 20.Juni2027 | 210.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 121.103,24 | 0.0 | 11868.0 | 225.0 | 16.Feb.2028 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 121.327,88 | 0.0 | 11831.0 | 291.0 | 13.Nov.2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 121.355,83 | 0.0 | 11783.0 | 99.0 | 19.Okt.2026 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 121.388,49 | 0.0 | 11912.0 | 404.0 | 22.Feb.2030 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 121.471,81 | 0.0 | 11908.0 | 315.0 | 19.Feb.2029 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 121.511,13 | 0.0 | 11923.0 | 319.0 | 05.März2029 | 330.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 121.609,95 | 0.0 | 11918.0 | 224.0 | 15.Feb.2028 | 325.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 121.618,93 | 0.0 | 12040.0 | 259.0 | 27.Juni2028 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 121.645,12 | 0.0 | 11849.0 | 202.0 | 23.Nov.2027 | 311.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 121.697,46 | 0.0 | 11943.0 | 146.0 | 13.Apr.2027 | 400.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 121.893,45 | 0.0 | 11851.0 | 196.0 | 02.Nov.2027 | 313.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 121.908,94 | 0.0 | 11855.0 | 372.0 | 22.Okt.2029 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 121.950,38 | 0.0 | 12161.0 | 536.0 | 08.Sept.2031 | 367.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.008,88 | 0.0 | 11972.0 | 571.0 | 16.März2032 | 350.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 122.063,99 | 0.0 | 11805.0 | 97.0 | 13.Okt.2026 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 122.067,81 | 0.0 | 12043.0 | 337.0 | 14.Mai2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 122.134,36 | 0.0 | 11933.0 | 305.0 | 10.Jan.2029 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 122.203,48 | 0.0 | 11952.0 | 220.0 | 31.Jan.2028 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.286,17 | 0.0 | 12004.0 | 322.0 | 20.März2029 | 350.0 |
| NOV | NOV INC | Energie | 119.865,75 | 0.0 | 7853.0 | 1128.0 | 01.Dez.2042 | 395.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.870,19 | 0.0 | 11749.0 | 1035.0 | 22.März2039 | 375.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 119.887,42 | 0.0 | 11820.0 | 920.0 | 28.Mai2037 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 119.887,72 | 0.0 | 11897.0 | 604.0 | 16.Juli2032 | 345.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 119.892,56 | 0.0 | 6824.0 | 1539.0 | 05.März2051 | 300.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 119.897,15 | 0.0 | 11787.0 | 494.0 | 28.Feb.2031 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.900,37 | 0.0 | 11792.0 | 235.0 | 23.März2028 | 313.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 119.903,43 | 0.0 | 11719.0 | 192.0 | 02.Dez.2027 | 275.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 119.919,22 | 0.0 | 11871.0 | 240.0 | 13.Juni2028 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 119.930,56 | 0.0 | 11911.0 | 262.0 | 23.Juli2028 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 119.931,77 | 0.0 | 6558.0 | 199.0 | 22.Nov.2027 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 119.945,66 | 0.0 | 11789.0 | 853.0 | 24.Apr.2036 | 388.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 119.946,45 | 0.0 | 11960.0 | 368.0 | 07.Sept.2029 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 119.946,68 | 0.0 | 7824.0 | 1408.0 | 15.Mai2055 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.950,69 | 0.0 | 11897.0 | 872.0 | 22.Juli2036 | 400.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 119.960,29 | 0.0 | 11834.0 | 158.0 | 23.Mai2027 | 370.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 119.960,77 | 0.0 | 11730.0 | 393.0 | 19.Feb.2031 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 119.965,83 | 0.0 | 11761.0 | 560.0 | 03.Feb.2032 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 119.996,14 | 0.0 | 7833.0 | 1261.0 | 11.Mai2047 | 410.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 119.998,52 | 0.0 | 11968.0 | 824.0 | 11.Sept.2035 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 120.008,36 | 0.0 | 11908.0 | 430.0 | 16.Juli2030 | 350.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 120.011,56 | 0.0 | 11818.0 | 224.0 | 07.Apr.2028 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.014,76 | 0.0 | 11735.0 | 400.0 | 25.Feb.2035 | 372.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 120.021,24 | 0.0 | 7994.0 | 1543.0 | 01.Apr.2062 | 445.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 120.038,39 | 0.0 | 11680.0 | 15.0 | 29.Nov.2025 | 325.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 120.043,04 | 0.0 | 11855.0 | 577.0 | 19.Juni2032 | 425.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 120.047,51 | 0.0 | 11833.0 | 498.0 | 21.Mai2031 | 388.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 120.053,20 | 0.0 | 5998.0 | 1562.0 | 01.Okt.2051 | 270.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.066,06 | 0.0 | 11730.0 | 549.0 | 14.Jan.2033 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.069,78 | 0.0 | 11921.0 | 516.0 | 22.Juli2031 | 350.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 120.073,45 | 0.0 | 11739.0 | 386.0 | 22.Jan.2030 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 120.075,42 | 0.0 | 11830.0 | 331.0 | 16.Apr.2029 | 319.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 120.081,56 | 0.0 | 11891.0 | 346.0 | 05.Juni2029 | 295.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 120.105,66 | 0.0 | 11756.0 | 391.0 | 15.Jan.2031 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 120.118,00 | 0.0 | 11607.0 | 744.0 | 23.Okt.2034 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.119,10 | 0.0 | 11513.0 | 1122.0 | 22.Jan.2046 | 525.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 120.123,86 | 0.0 | 11830.0 | 235.0 | 23.März2028 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 120.133,69 | 0.0 | 11853.0 | 148.0 | 17.Mai2027 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 120.143,39 | 0.0 | 11761.0 | 403.0 | 18.Feb.2030 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 120.151,20 | 0.0 | 11736.0 | 705.0 | 06.Feb.2034 | 313.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 120.163,14 | 0.0 | 11908.0 | 437.0 | 29.Juni2030 | 338.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 120.166,08 | 0.0 | 11874.0 | 508.0 | 31.Mai2031 | 300.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 120.166,74 | 0.0 | 11676.0 | 8.0 | 06.Dez.2025 | 350.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 120.175,72 | 0.0 | 11869.0 | 502.0 | 17.Mai2031 | 325.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 120.177,15 | 0.0 | 11979.0 | 1073.0 | 17.März2043 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.179,41 | 0.0 | 5916.0 | 1754.0 | 03.Juni2060 | 270.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.179,74 | 0.0 | 11764.0 | 219.0 | 26.Jan.2029 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.185,85 | 0.0 | 11821.0 | 413.0 | 31.März2030 | 325.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 120.186,02 | 0.0 | 11900.0 | 432.0 | 14.Juli2030 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 120.190,52 | 0.0 | 11720.0 | 380.0 | 29.Nov.2030 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 120.199,99 | 0.0 | 11789.0 | 307.0 | 27.Feb.2029 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.210,85 | 0.0 | 11910.0 | 169.0 | 12.Juli2028 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 120.232,76 | 0.0 | 7895.0 | 1305.0 | 15.Juni2047 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 120.233,33 | 0.0 | 11924.0 | 670.0 | 13.Juli2033 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 120.237,49 | 0.0 | 5995.0 | 1726.0 | 16.Sept.2062 | 297.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 120.246,88 | 0.0 | 11859.0 | 576.0 | 29.Mai2032 | 395.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.247,90 | 0.0 | 11691.0 | 539.0 | 13.Dez.2031 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.248,97 | 0.0 | 11894.0 | 665.0 | 12.Juni2033 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.254,52 | 0.0 | 11811.0 | 567.0 | 22.März2032 | 338.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 120.256,65 | 0.0 | 11781.0 | 523.0 | 15.Juni2032 | 788.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 120.264,74 | 0.0 | 11817.0 | 327.0 | 09.Apr.2029 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 120.266,49 | 0.0 | 7855.0 | 1292.0 | 01.Nov.2046 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.270,14 | 0.0 | 11739.0 | 383.0 | 27.Nov.2029 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.273,45 | 0.0 | 11940.0 | 342.0 | 24.Juli2029 | 363.0 |
| BAERVX | ELM BV RegS | Bankwesen | 120.273,45 | 0.0 | 11998.0 | 368.0 | 13.Sept.2029 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.281,43 | 0.0 | 11698.0 | 886.0 | 22.Jan.2037 | 400.0 |
| SSELN | SSE PLC RegS | Elektro- | 120.283,55 | 0.0 | 11812.0 | 217.0 | 31.Dez.2079 | 400.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 120.285,05 | 0.0 | 11878.0 | 574.0 | 23.Juni2032 | 443.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 120.287,34 | 0.0 | 11882.0 | 331.0 | 14.Juni2029 | 400.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 120.290,51 | 0.0 | 11733.0 | 197.0 | 19.Nov.2027 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 120.294,52 | 0.0 | 11896.0 | 665.0 | 06.Juni2033 | 340.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.303,96 | 0.0 | 11814.0 | 567.0 | 20.März2032 | 338.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 120.305,60 | 0.0 | 7871.0 | 1358.0 | 15.Nov.2048 | 379.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 120.306,35 | 0.0 | 11825.0 | 717.0 | 23.Apr.2034 | 385.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 120.308,41 | 0.0 | 11962.0 | 531.0 | 02.Aug.2031 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 120.313,45 | 0.0 | 11787.0 | 402.0 | 25.Feb.2030 | 341.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 120.333,33 | 0.0 | 11791.0 | 559.0 | 25.März2032 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 120.336,60 | 0.0 | 11793.0 | 302.0 | 08.Feb.2029 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 120.337,39 | 0.0 | 11678.0 | 532.0 | 11.Nov.2031 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 120.347,19 | 0.0 | 11916.0 | 587.0 | 30.Juni2032 | 375.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 120.354,53 | 0.0 | 11993.0 | 520.0 | 05.Sept.2031 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 120.360,35 | 0.0 | 11766.0 | 392.0 | 10.Jan.2030 | 313.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 120.361,09 | 0.0 | 11826.0 | 408.0 | 19.März2031 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.362,10 | 0.0 | 11739.0 | 294.0 | 13.Dez.2028 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 120.363,66 | 0.0 | 11614.0 | 807.0 | 18.Okt.2035 | 373.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 120.364,00 | 0.0 | 11675.0 | 528.0 | 19.Okt.2032 | 775.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.376,92 | 0.0 | 12005.0 | 180.0 | 12.Sept.2027 | 415.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 120.380,53 | 0.0 | 11912.0 | 143.0 | 27.Juni2027 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.383,67 | 0.0 | 11964.0 | 444.0 | 05.Aug.2031 | 367.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 120.385,01 | 0.0 | 11750.0 | 693.0 | 15.Dez.2033 | 351.0 |
| OMVAV | OMV AG RegS | Energie | 120.386,20 | 0.0 | 11900.0 | 448.0 | 31.Dez.2079 | 437.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 120.386,45 | 0.0 | 11835.0 | 569.0 | 01.Apr.2032 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.398,13 | 0.0 | 11918.0 | 239.0 | 12.Juni2028 | 325.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 120.406,22 | 0.0 | 11899.0 | 502.0 | 11.Juni2031 | 375.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 120.412,29 | 0.0 | 11799.0 | 403.0 | 19.März2030 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 120.414,43 | 0.0 | 11801.0 | 127.0 | 26.Feb.2027 | 338.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 120.420,77 | 0.0 | 12000.0 | 524.0 | 03.Sept.2032 | 385.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.423,62 | 0.0 | 11771.0 | 39.0 | 27.März2026 | 438.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.424,45 | 0.0 | 11782.0 | 221.0 | 04.Feb.2028 | 325.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 120.434,45 | 0.0 | 11922.0 | 335.0 | 24.Juni2029 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.438,28 | 0.0 | 11818.0 | 721.0 | 26.März2034 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.439,15 | 0.0 | 11933.0 | 434.0 | 16.Juli2035 | 420.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 120.446,21 | 0.0 | 12035.0 | 376.0 | 21.Sept.2029 | 163.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 120.449,35 | 0.0 | 11790.0 | 1332.0 | 30.Mai2057 | 538.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 120.449,63 | 0.0 | 11799.0 | 474.0 | 23.Jan.2031 | 300.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 120.464,94 | 0.0 | 11836.0 | 640.0 | 30.Apr.2033 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 120.474,33 | 0.0 | 11884.0 | 156.0 | 19.Mai2027 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 120.477,42 | 0.0 | 11759.0 | 633.0 | 22.Jan.2033 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 120.481,05 | 0.0 | 11853.0 | 498.0 | 23.Apr.2031 | 365.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 120.496,45 | 0.0 | 11877.0 | 495.0 | 12.Mai2031 | 365.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 120.500,73 | 0.0 | 11741.0 | 740.0 | 07.Feb.2036 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 120.510,91 | 0.0 | 11808.0 | 776.0 | 31.März2035 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 120.526,74 | 0.0 | 11890.0 | 498.0 | 15.Mai2031 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 120.526,96 | 0.0 | 11719.0 | 615.0 | 07.Nov.2032 | 313.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 120.553,69 | 0.0 | 11888.0 | 575.0 | 29.Mai2032 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 120.558,45 | 0.0 | 11930.0 | 334.0 | 24.Juni2029 | 375.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 120.560,91 | 0.0 | 11639.0 | 597.0 | 04.Nov.2032 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.566,08 | 0.0 | 11804.0 | 475.0 | 06.Feb.2031 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.575,69 | 0.0 | 11766.0 | 393.0 | 28.Jan.2035 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 120.577,02 | 0.0 | 11817.0 | 849.0 | 20.März2036 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 120.580,18 | 0.0 | 11824.0 | 784.0 | 19.März2035 | 363.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 120.586,35 | 0.0 | 11908.0 | 1326.0 | 24.Jan.2057 | 550.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.595,74 | 0.0 | 11873.0 | 410.0 | 29.Apr.2031 | 363.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 120.614,37 | 0.0 | 11682.0 | 506.0 | 15.Apr.2032 | 795.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 120.635,13 | 0.0 | 11754.0 | 545.0 | 05.Dez.2031 | 275.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 120.646,92 | 0.0 | 11748.0 | 543.0 | 16.Jan.2032 | 375.0 |
| FERSM | FERROVIAL SE RegS | Transport | 120.653,19 | 0.0 | 11791.0 | 384.0 | 16.Jan.2030 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 120.653,83 | 0.0 | 7989.0 | 1544.0 | 22.Feb.2062 | 440.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 120.673,36 | 0.0 | 11845.0 | 139.0 | 15.März2027 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 120.676,37 | 0.0 | 11655.0 | 672.0 | 16.Okt.2033 | 363.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 120.680,16 | 0.0 | 11904.0 | 630.0 | 18.Juni2055 | 463.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 120.684,88 | 0.0 | 12028.0 | 523.0 | 04.Sept.2031 | 388.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 120.687,51 | 0.0 | 11836.0 | 712.0 | 27.März2034 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 120.692,76 | 0.0 | 11812.0 | 780.0 | 13.März2035 | 388.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.701,74 | 0.0 | 11784.0 | 762.0 | 10.März2035 | 425.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.701,82 | 0.0 | 11845.0 | 399.0 | 20.März2030 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 120.703,75 | 0.0 | 11936.0 | 419.0 | 04.Juni2030 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 120.715,00 | 0.0 | 11987.0 | 86.0 | 20.Aug.2026 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.726,42 | 0.0 | 11681.0 | 10.0 | 14.Nov.2025 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 120.737,95 | 0.0 | 5941.0 | 2090.0 | 24.Nov.2051 | 95.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 120.738,50 | 0.0 | 11713.0 | 615.0 | 15.Dez.2032 | 352.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 120.743,65 | 0.0 | 11962.0 | 163.0 | 11.Juli2027 | 400.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 120.745,72 | 0.0 | 11779.0 | 922.0 | 15.Nov.2040 | 750.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 120.755,81 | 0.0 | 11955.0 | 169.0 | 05.Juli2027 | 400.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 120.763,87 | 0.0 | 11798.0 | 391.0 | 22.Jan.2031 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 120.765,22 | 0.0 | 11809.0 | 392.0 | 22.Jan.2031 | 325.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 120.771,52 | 0.0 | 11696.0 | 529.0 | 25.Nov.2031 | 377.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 120.788,10 | 0.0 | 11898.0 | 646.0 | 23.Mai2033 | 413.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 120.800,27 | 0.0 | 11805.0 | 614.0 | 24.Nov.2033 | 745.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 120.805,99 | 0.0 | 11888.0 | 417.0 | 09.Mai2035 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 120.816,62 | 0.0 | 12050.0 | 308.0 | 14.Dez.2028 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 120.816,95 | 0.0 | 11978.0 | 673.0 | 03.Juli2033 | 338.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 120.824,68 | 0.0 | 11871.0 | 411.0 | 27.März2030 | 341.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 120.825,77 | 0.0 | 11936.0 | 328.0 | 29.Mai2029 | 350.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 120.839,00 | 0.0 | 12071.0 | 1296.0 | 01.Okt.2054 | 563.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 120.842,15 | 0.0 | 11946.0 | 418.0 | 24.Juni2030 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 120.843,18 | 0.0 | 11699.0 | 751.0 | 15.Okt.2034 | 338.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 120.844,80 | 0.0 | 11912.0 | 725.0 | 16.Mai2034 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 120.846,29 | 0.0 | 11779.0 | 773.0 | 16.Jan.2035 | 363.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 120.847,00 | 0.0 | 11878.0 | 106.0 | 15.Mai2027 | 450.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 120.860,22 | 0.0 | 11767.0 | 463.0 | 14.Jan.2031 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 120.874,77 | 0.0 | 8034.0 | 1112.0 | 15.März2042 | 405.0 |
| CSX | CSX CORP | Transport | 120.877,98 | 0.0 | 7874.0 | 1596.0 | 01.Nov.2066 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.879,92 | 0.0 | 11877.0 | 311.0 | 18.März2029 | 325.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 120.894,97 | 0.0 | 11872.0 | 403.0 | 30.Apr.2030 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 120.898,17 | 0.0 | 11876.0 | 138.0 | 12.Apr.2027 | 375.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 120.901,02 | 0.0 | 11927.0 | 138.0 | 09.Juni2027 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 120.913,85 | 0.0 | 11912.0 | 134.0 | 24.Mai2027 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.916,74 | 0.0 | 11716.0 | 750.0 | 25.Nov.2034 | 372.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.917,89 | 0.0 | 11858.0 | 225.0 | 15.Feb.2028 | 313.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 120.921,96 | 0.0 | 12002.0 | 245.0 | 31.Dez.2079 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 120.923,17 | 0.0 | 11745.0 | 536.0 | 10.Okt.2031 | 300.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 120.932,93 | 0.0 | 11803.0 | 304.0 | 29.Jan.2030 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.943,58 | 0.0 | 11826.0 | 311.0 | 09.Feb.2029 | 350.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 120.961,17 | 0.0 | 11806.0 | 218.0 | 21.Jan.2029 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.964,08 | 0.0 | 11917.0 | 574.0 | 08.Mai2032 | 370.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 120.967,23 | 0.0 | 11712.0 | 816.0 | 20.Nov.2035 | 375.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 120.975,29 | 0.0 | 11902.0 | 824.0 | 28.Aug.2056 | 463.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 120.981,90 | 0.0 | 11930.0 | 412.0 | 24.Juni2030 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 120.985,06 | 0.0 | 11868.0 | 308.0 | 15.März2029 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 120.989,10 | 0.0 | 11846.0 | 782.0 | 23.Feb.2035 | 350.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 121.003,28 | 0.0 | 12067.0 | 187.0 | 13.Sept.2027 | 438.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 121.019,23 | 0.0 | 11802.0 | 186.0 | 28.Nov.2027 | 300.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 121.030,13 | 0.0 | 11845.0 | 772.0 | 19.März2035 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.034,39 | 0.0 | 11860.0 | 559.0 | 15.Feb.2032 | 325.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 121.042,30 | 0.0 | 12008.0 | 173.0 | 30.Juli2028 | 438.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 121.054,36 | 0.0 | 11952.0 | 339.0 | 23.Mai2029 | 350.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 121.060,91 | 0.0 | 11867.0 | 388.0 | 31.Dez.2079 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 121.078,02 | 0.0 | 11971.0 | 330.0 | 15.Juni2029 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 121.091,42 | 0.0 | 11839.0 | 396.0 | 30.Jan.2030 | 338.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 119.859,74 | 0.0 | 11787.0 | 228.0 | 23.Feb.2028 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 119.864,51 | 0.0 | 11828.0 | 242.0 | 18.Apr.2028 | 288.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 119.876,51 | 0.0 | 11665.0 | 2.0 | 13.Okt.2025 | 281.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 119.902,99 | 0.0 | 11722.0 | 36.0 | 16.Feb.2026 | 360.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.934,64 | 0.0 | 11856.0 | 159.0 | 28.Mai2027 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 119.943,47 | 0.0 | 11878.0 | 680.0 | 13.Juni2033 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 119.990,02 | 0.0 | 11745.0 | 43.0 | 16.März2026 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.008,99 | 0.0 | 11814.0 | 730.0 | 30.Apr.2034 | 365.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 120.026,20 | 0.0 | 11933.0 | 359.0 | 30.Juli2029 | 317.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 120.027,79 | 0.0 | 11922.0 | 267.0 | 24.Juli2028 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 120.037,07 | 0.0 | 11874.0 | 343.0 | 30.Mai2029 | 313.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 120.042,93 | 0.0 | 11880.0 | 517.0 | 05.Juni2031 | 313.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 120.050,81 | 0.0 | 11862.0 | 339.0 | 11.Mai2029 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 120.068,95 | 0.0 | 11749.0 | 43.0 | 13.März2026 | 388.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 120.069,31 | 0.0 | 11927.0 | 357.0 | 25.Juli2029 | 338.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 120.119,51 | 0.0 | 11862.0 | 246.0 | 04.Mai2028 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 120.144,62 | 0.0 | 11777.0 | 128.0 | 01.Feb.2027 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 120.151,65 | 0.0 | 11859.0 | 508.0 | 30.Apr.2031 | 305.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 120.155,94 | 0.0 | 11876.0 | 160.0 | 31.Mai2027 | 338.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.176,97 | 0.0 | 11894.0 | 432.0 | 31.Mai2030 | 300.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 120.255,18 | 0.0 | 11799.0 | 133.0 | 22.Feb.2027 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 120.257,24 | 0.0 | 11707.0 | 282.0 | 09.Okt.2028 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 120.288,63 | 0.0 | 11959.0 | 447.0 | 29.Juli2030 | 313.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 120.298,15 | 0.0 | 11784.0 | 219.0 | 24.Jan.2028 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.308,21 | 0.0 | 11781.0 | 398.0 | 31.Jan.2030 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 120.355,77 | 0.0 | 11942.0 | 680.0 | 15.Juli2033 | 350.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 120.389,55 | 0.0 | 11777.0 | 124.0 | 18.Jan.2027 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 120.393,14 | 0.0 | 11915.0 | 517.0 | 05.Juni2031 | 313.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 120.410,30 | 0.0 | 11792.0 | 221.0 | 31.Jan.2028 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 120.413,08 | 0.0 | 11739.0 | 551.0 | 20.Dez.2031 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 120.439,12 | 0.0 | 11786.0 | 641.0 | 10.Jan.2033 | 300.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 120.509,58 | 0.0 | 11812.0 | 133.0 | 19.Feb.2027 | 325.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 120.522,27 | 0.0 | 11737.0 | 98.0 | 13.Okt.2026 | 275.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 120.550,54 | 0.0 | 11789.0 | 127.0 | 29.Jan.2027 | 332.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 120.602,80 | 0.0 | 11818.0 | 308.0 | 16.Jan.2029 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.618,56 | 0.0 | 11841.0 | 728.0 | 28.Feb.2034 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 120.632,17 | 0.0 | 11886.0 | 242.0 | 19.Apr.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 120.671,95 | 0.0 | 11847.0 | 137.0 | 09.März2027 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 120.696,61 | 0.0 | 11884.0 | 238.0 | 04.Apr.2028 | 313.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 120.765,35 | 0.0 | 11948.0 | 669.0 | 22.Juni2033 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 120.766,50 | 0.0 | 11855.0 | 490.0 | 27.Feb.2031 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 120.769,28 | 0.0 | 11847.0 | 570.0 | 19.Feb.2032 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 120.787,08 | 0.0 | 11859.0 | 405.0 | 20.Feb.2030 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.827,08 | 0.0 | 11807.0 | 123.0 | 15.Jan.2027 | 325.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 120.828,84 | 0.0 | 11759.0 | 103.0 | 03.Nov.2026 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 120.832,48 | 0.0 | 11791.0 | 199.0 | 09.Nov.2027 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 120.837,48 | 0.0 | 11873.0 | 147.0 | 14.Apr.2027 | 375.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 120.931,90 | 0.0 | 12038.0 | 274.0 | 22.Aug.2028 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 120.937,41 | 0.0 | 11786.0 | 376.0 | 31.Okt.2029 | 282.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 121.013,79 | 0.0 | 11849.0 | 131.0 | 15.Feb.2027 | 338.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 121.016,82 | 0.0 | 12000.0 | 438.0 | 01.Juli2030 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.030,84 | 0.0 | 11804.0 | 707.0 | 12.Dez.2033 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 121.077,85 | 0.0 | 11938.0 | 332.0 | 20.Apr.2029 | 313.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 120.815,12 | 0.0 | 11968.0 | 800.0 | 15.Feb.2041 | 783.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 119.907,69 | 0.0 | 9742.0 | 233.0 | 01.Feb.2033 | 300.0 |
| FGC91982 | FGOLD 20YR 2017 PRODUCTION | Agency Fixed Rate | 119.341,52 | 0.0 | 9643.0 | 683.0 | 01.März2038 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.617,83 | 0.0 | 11722.0 | 424.0 | 20.Mai2031 | 313.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 118.618,43 | 0.0 | 11850.0 | 835.0 | 01.Okt.2037 | 713.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 118.626,81 | 0.0 | 11457.0 | 743.0 | 22.Okt.2034 | 363.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 118.630,76 | 0.0 | 11857.0 | 603.0 | 03.Okt.2032 | 436.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.640,53 | 0.0 | 11750.0 | 518.0 | 27.Juni2031 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.645,41 | 0.0 | 11849.0 | 460.0 | 23.Sept.2030 | 338.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 118.645,58 | 0.0 | 11733.0 | 420.0 | 01.Juli2031 | 419.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.646,50 | 0.0 | 7731.0 | 1316.0 | 15.Okt.2047 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 118.652,00 | 0.0 | 11685.0 | 420.0 | 31.Dez.2079 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 118.658,09 | 0.0 | 11695.0 | 312.0 | 02.Mai2049 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 118.668,62 | 0.0 | 11666.0 | 1004.0 | 04.Apr.2038 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.669,12 | 0.0 | 11822.0 | 1183.0 | 06.Sept.2042 | 450.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 118.681,60 | 0.0 | 11766.0 | 713.0 | 28.Juli2055 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 118.686,27 | 0.0 | 11843.0 | 704.0 | 19.März2034 | 450.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.693,51 | 0.0 | 11563.0 | 459.0 | 21.Nov.2030 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 118.694,29 | 0.0 | 11688.0 | 772.0 | 06.Juni2035 | 463.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 118.694,66 | 0.0 | 11576.0 | 696.0 | 12.Feb.2034 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 118.705,39 | 0.0 | 11599.0 | 631.0 | 19.Jan.2033 | 325.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 118.709,90 | 0.0 | 11805.0 | 504.0 | 18.Aug.2036 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.718,01 | 0.0 | 11505.0 | 760.0 | 25.Okt.2034 | 331.0 |
| COVFP | COVIVIO SA RegS | REITS | 118.744,38 | 0.0 | 11701.0 | 217.0 | 20.Feb.2028 | 238.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 118.757,11 | 0.0 | 11688.0 | 661.0 | 17.März2033 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 118.760,45 | 0.0 | 11761.0 | 743.0 | 26.Juni2034 | 350.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 118.763,05 | 0.0 | 7912.0 | 1317.0 | 02.Okt.2047 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 118.771,32 | 0.0 | 7813.0 | 1139.0 | 15.Jan.2045 | 460.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 118.772,03 | 0.0 | 7911.0 | 1551.0 | 01.Apr.2059 | 420.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 118.784,02 | 0.0 | 11743.0 | 558.0 | 12.Feb.2032 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.789,48 | 0.0 | 11619.0 | 785.0 | 17.Feb.2035 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.792,81 | 0.0 | 11664.0 | 21.0 | 15.Feb.2026 | 288.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 118.801,23 | 0.0 | 11736.0 | 504.0 | 16.Mai2031 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 118.808,36 | 0.0 | 11759.0 | 69.0 | 18.Juni2026 | 343.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 118.811,08 | 0.0 | 11766.0 | 517.0 | 26.Juni2031 | 350.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 118.812,71 | 0.0 | 11738.0 | 736.0 | 01.Juni2034 | 350.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 118.818,65 | 0.0 | 11700.0 | 798.0 | 08.Mai2035 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 118.826,15 | 0.0 | 11838.0 | 881.0 | 03.Sept.2036 | 406.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.831,14 | 0.0 | 11670.0 | 573.0 | 17.Feb.2032 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.836,78 | 0.0 | 11635.0 | 637.0 | 27.Feb.2033 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.850,71 | 0.0 | 11721.0 | 727.0 | 23.Mai2034 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.851,97 | 0.0 | 11772.0 | 245.0 | 15.Juni2028 | 310.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 118.852,07 | 0.0 | 11674.0 | 792.0 | 01.Apr.2035 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.856,60 | 0.0 | 11772.0 | 809.0 | 04.Juli2035 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.862,36 | 0.0 | 11650.0 | 102.0 | 24.Okt.2026 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.868,17 | 0.0 | 11835.0 | 182.0 | 23.Aug.2032 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.872,58 | 0.0 | 11710.0 | 726.0 | 07.Mai2034 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.882,31 | 0.0 | 11725.0 | 235.0 | 04.Apr.2028 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.884,27 | 0.0 | 11797.0 | 515.0 | 17.Juli2031 | 350.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 118.885,76 | 0.0 | 11772.0 | 255.0 | 25.Juni2029 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 118.892,27 | 0.0 | 11670.0 | 645.0 | 10.März2033 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 118.914,91 | 0.0 | 11688.0 | 479.0 | 16.Dez.2030 | 188.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 118.920,31 | 0.0 | 11742.0 | 421.0 | 21.Mai2031 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.927,16 | 0.0 | 11736.0 | 60.0 | 15.Mai2026 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.945,68 | 0.0 | 11722.0 | 792.0 | 21.Mai2035 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 118.949,91 | 0.0 | 11865.0 | 529.0 | 10.Sept.2032 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 118.951,57 | 0.0 | 11651.0 | 558.0 | 14.Jan.2032 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 118.952,52 | 0.0 | 11568.0 | 825.0 | 16.Jan.2036 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 118.962,25 | 0.0 | 11535.0 | 756.0 | 06.Nov.2034 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.973,75 | 0.0 | 11577.0 | 619.0 | 20.Nov.2032 | 313.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 118.975,96 | 0.0 | 7925.0 | 1291.0 | 01.Okt.2046 | 395.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 118.980,46 | 0.0 | 11563.0 | 455.0 | 14.Okt.2030 | 292.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 118.984,98 | 0.0 | 11603.0 | 543.0 | 19.Nov.2031 | 288.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 118.989,00 | 0.0 | 11774.0 | 344.0 | 30.Mai2029 | 300.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 118.998,60 | 0.0 | 11724.0 | 141.0 | 14.Apr.2027 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.999,66 | 0.0 | 11750.0 | 502.0 | 21.Mai2031 | 338.0 |
| T | AT&T INC | Kommunikation | 119.000,10 | 0.0 | 11771.0 | 429.0 | 01.Juni2030 | 315.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 119.006,38 | 0.0 | 11776.0 | 252.0 | 24.Mai2028 | 288.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 119.008,45 | 0.0 | 11775.0 | 341.0 | 23.Juni2029 | 370.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 119.010,96 | 0.0 | 11663.0 | 14.0 | 27.Nov.2025 | 238.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 119.012,69 | 0.0 | 11756.0 | 237.0 | 15.Mai2028 | 313.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 119.021,42 | 0.0 | 11748.0 | 425.0 | 27.Mai2030 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 119.028,31 | 0.0 | 11753.0 | 419.0 | 04.Juni2031 | 375.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 119.029,16 | 0.0 | 11773.0 | 425.0 | 13.Juni2031 | 350.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 119.037,25 | 0.0 | 11762.0 | 503.0 | 11.Juni2031 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.052,00 | 0.0 | 11844.0 | 350.0 | 09.Aug.2029 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 119.064,42 | 0.0 | 11771.0 | 588.0 | 30.Mai2032 | 325.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 119.069,07 | 0.0 | 7931.0 | 1350.0 | 01.Okt.2049 | 419.0 |
| V | VISA INC | Technologie | 119.070,41 | 0.0 | 7916.0 | 1364.0 | 15.Sept.2047 | 365.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 119.073,91 | 0.0 | 11845.0 | 439.0 | 05.Aug.2030 | 312.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 119.082,27 | 0.0 | 11718.0 | 408.0 | 28.Mai2031 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 119.091,27 | 0.0 | 11724.0 | 582.0 | 22.März2032 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.095,97 | 0.0 | 11777.0 | 253.0 | 01.Juni2033 | 325.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 119.103,72 | 0.0 | 11613.0 | 460.0 | 17.Okt.2030 | 263.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.104,24 | 0.0 | 11686.0 | 642.0 | 20.März2033 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 119.110,60 | 0.0 | 11881.0 | 278.0 | 12.Sept.2029 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 119.113,83 | 0.0 | 11695.0 | 645.0 | 20.März2033 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 119.128,07 | 0.0 | 11766.0 | 157.0 | 19.Mai2027 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 119.133,78 | 0.0 | 11767.0 | 337.0 | 19.Mai2029 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 119.145,29 | 0.0 | 11823.0 | 150.0 | 14.Juli2027 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 119.148,88 | 0.0 | 11727.0 | 653.0 | 09.Apr.2033 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.150,06 | 0.0 | 11773.0 | 428.0 | 28.Mai2030 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 119.151,60 | 0.0 | 11756.0 | 841.0 | 15.Jan.2038 | 700.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.169,42 | 0.0 | 11708.0 | 408.0 | 03.März2030 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 119.182,12 | 0.0 | 11777.0 | 739.0 | 29.Mai2034 | 338.0 |
| VNT | VONTIER CORP | Produktionsmittel | 119.200,15 | 0.0 | 9532.0 | 238.0 | 01.Apr.2028 | 240.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 119.208,72 | 0.0 | 11751.0 | 790.0 | 27.Mai2035 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.210,14 | 0.0 | 11794.0 | 51.0 | 13.Juli2026 | 463.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 119.213,51 | 0.0 | 11904.0 | 88.0 | 26.Sept.2026 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.215,79 | 0.0 | 11649.0 | 201.0 | 16.Nov.2027 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 119.222,57 | 0.0 | 11731.0 | 727.0 | 13.Apr.2034 | 338.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 119.227,51 | 0.0 | 11536.0 | 344.0 | 31.Dez.2079 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.229,60 | 0.0 | 11765.0 | 332.0 | 14.Mai2030 | 338.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 119.239,22 | 0.0 | 11743.0 | 717.0 | 23.Mai2034 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.251,73 | 0.0 | 11789.0 | 69.0 | 19.Juni2026 | 388.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 119.263,98 | 0.0 | 11767.0 | 442.0 | 15.Okt.2030 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 119.266,43 | 0.0 | 11891.0 | 368.0 | 05.Sept.2029 | 347.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 119.267,80 | 0.0 | 11788.0 | 812.0 | 08.Juni2035 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 119.281,97 | 0.0 | 11890.0 | 362.0 | 03.Sept.2030 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 119.284,81 | 0.0 | 9023.0 | 1271.0 | 15.Dez.2048 | 490.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 119.285,46 | 0.0 | 11758.0 | 575.0 | 21.Mai2032 | 385.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 119.290,51 | 0.0 | 11653.0 | 384.0 | 27.Nov.2029 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.295,71 | 0.0 | 11880.0 | 759.0 | 27.Aug.2034 | 377.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 119.306,48 | 0.0 | 11608.0 | 389.0 | 15.Jan.2031 | 300.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 119.307,76 | 0.0 | 11841.0 | 166.0 | 19.Juli2027 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 119.324,60 | 0.0 | 11780.0 | 425.0 | 20.Mai2030 | 338.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 119.329,00 | 0.0 | 11926.0 | 362.0 | 01.Okt.2029 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.332,88 | 0.0 | 11725.0 | 646.0 | 04.Apr.2033 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 119.344,90 | 0.0 | 11760.0 | 798.0 | 09.Mai2035 | 363.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 119.345,99 | 0.0 | 11665.0 | 378.0 | 04.Dez.2029 | 275.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 119.349,55 | 0.0 | 11918.0 | 365.0 | 24.Sept.2030 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 119.365,98 | 0.0 | 11773.0 | 56.0 | 01.Juni2026 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 119.370,56 | 0.0 | 11750.0 | 783.0 | 26.Mai2035 | 438.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.387,98 | 0.0 | 11702.0 | 319.0 | 25.Feb.2029 | 275.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 119.391,34 | 0.0 | 11789.0 | 554.0 | 04.Feb.2032 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 119.410,60 | 0.0 | 11922.0 | 266.0 | 20.Sept.2028 | 353.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 119.411,84 | 0.0 | 11917.0 | 282.0 | 13.Sept.2028 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.422,78 | 0.0 | 11897.0 | 362.0 | 27.Aug.2030 | 346.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 119.424,39 | 0.0 | 11832.0 | 145.0 | 30.Juni2027 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 119.427,23 | 0.0 | 11764.0 | 653.0 | 30.Apr.2033 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.432,03 | 0.0 | 11673.0 | 19.0 | 17.Dez.2025 | 288.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 119.438,28 | 0.0 | 11839.0 | 169.0 | 02.Juli2027 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.441,35 | 0.0 | 11828.0 | 413.0 | 02.Juli2035 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.448,10 | 0.0 | 11905.0 | 526.0 | 03.Sept.2031 | 363.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 119.464,93 | 0.0 | 11836.0 | 168.0 | 30.Juni2047 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 119.466,26 | 0.0 | 11735.0 | 405.0 | 01.Apr.2031 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 119.478,98 | 0.0 | 11727.0 | 483.0 | 28.Feb.2031 | 313.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 119.489,21 | 0.0 | 9471.0 | 726.0 | 01.Feb.2035 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 119.489,53 | 0.0 | 5967.0 | 494.0 | 23.März2031 | 300.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 119.493,65 | 0.0 | 11815.0 | 660.0 | 17.Juni2033 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.500,86 | 0.0 | 11764.0 | 57.0 | 05.Mai2026 | 375.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 119.506,27 | 0.0 | 11755.0 | 414.0 | 02.Apr.2030 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 119.510,33 | 0.0 | 11707.0 | 395.0 | 14.Feb.2031 | 325.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 119.511,40 | 0.0 | 11718.0 | 27.0 | 13.Apr.2026 | 413.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 119.524,70 | 0.0 | 11811.0 | 624.0 | 29.Nov.2032 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.528,34 | 0.0 | 11524.0 | 979.0 | 16.Nov.2038 | 413.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 119.532,85 | 0.0 | 11638.0 | 831.0 | 17.Jan.2036 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 119.537,52 | 0.0 | 11945.0 | 738.0 | 01.Okt.2044 | 424.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 119.544,57 | 0.0 | 11722.0 | 480.0 | 25.Feb.2031 | 325.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 119.555,18 | 0.0 | 11864.0 | 251.0 | 20.Juli2028 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 119.556,41 | 0.0 | 11726.0 | 565.0 | 22.Feb.2032 | 275.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 119.558,39 | 0.0 | 11765.0 | 582.0 | 15.Juli2033 | 838.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 119.569,21 | 0.0 | 15288.0 | 568.0 | 28.Jan.2033 | 813.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 119.573,44 | 0.0 | 11845.0 | 741.0 | 02.Juli2034 | 363.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 119.582,80 | 0.0 | 7816.0 | 1373.0 | 15.Mai2050 | 395.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 119.588,58 | 0.0 | 11700.0 | 556.0 | 12.März2032 | 388.0 |
| RESABE | RESA SA RegS | Local Authority | 119.589,42 | 0.0 | 11805.0 | 500.0 | 22.Mai2031 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 119.606,62 | 0.0 | 11752.0 | 650.0 | 16.Apr.2033 | 375.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 119.606,74 | 0.0 | 11884.0 | 177.0 | 02.Aug.2027 | 362.0 |
| BASGR | BASF SE RegS | Basic Industry | 119.614,73 | 0.0 | 11862.0 | 246.0 | 29.Juni2028 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 119.623,73 | 0.0 | 11807.0 | 333.0 | 13.Mai2030 | 331.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 119.625,54 | 0.0 | 11704.0 | 476.0 | 18.Feb.2032 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.628,59 | 0.0 | 11809.0 | 1256.0 | 24.Jan.2054 | 563.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.645,83 | 0.0 | 11834.0 | 588.0 | 30.Juni2037 | 413.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 119.654,51 | 0.0 | 5981.0 | 1502.0 | 05.Apr.2050 | 364.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 119.658,04 | 0.0 | 11665.0 | 377.0 | 05.Nov.2029 | 280.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 119.685,74 | 0.0 | 11914.0 | 424.0 | 31.Dez.2079 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.699,43 | 0.0 | 11743.0 | 131.0 | 12.Feb.2027 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 119.701,75 | 0.0 | 7823.0 | 1369.0 | 25.Okt.2047 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 119.706,95 | 0.0 | 11957.0 | 168.0 | 26.Sept.2027 | 400.0 |
| EFX | EQUIFAX INC | Technologie | 119.710,90 | 0.0 | 9455.0 | 415.0 | 15.Mai2030 | 310.0 |
| SCOR | SCOR SE RegS | Versicherung | 119.714,15 | 0.0 | 11932.0 | 775.0 | 10.Sept.2055 | 452.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 119.719,65 | 0.0 | 11772.0 | 608.0 | 25.Okt.2032 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 119.726,03 | 0.0 | 11952.0 | 182.0 | 20.Sept.2027 | 388.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 119.729,30 | 0.0 | 11658.0 | 623.0 | 17.Jan.2033 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 119.733,62 | 0.0 | 11667.0 | 12.0 | 21.Nov.2025 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.741,39 | 0.0 | 11819.0 | 583.0 | 21.Mai2032 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 119.744,41 | 0.0 | 11806.0 | 863.0 | 21.Mai2036 | 380.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 119.744,43 | 0.0 | 11974.0 | 370.0 | 07.Okt.2029 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 119.744,97 | 0.0 | 11760.0 | 310.0 | 06.März2029 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.758,99 | 0.0 | 11726.0 | 482.0 | 30.Jan.2031 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.770,58 | 0.0 | 11778.0 | 571.0 | 17.Apr.2032 | 360.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.771,24 | 0.0 | 11843.0 | 663.0 | 09.Juni2033 | 350.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 119.773,01 | 0.0 | 7837.0 | 1481.0 | 15.Nov.2052 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.784,84 | 0.0 | 11791.0 | 858.0 | 08.Mai2036 | 385.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.787,99 | 0.0 | 11839.0 | 737.0 | 04.Juni2034 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 119.801,34 | 0.0 | 11714.0 | 639.0 | 24.Jan.2033 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 119.805,72 | 0.0 | 11826.0 | 582.0 | 17.Mai2032 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.814,38 | 0.0 | 11744.0 | 47.0 | 29.März2026 | 388.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 119.830,58 | 0.0 | 11825.0 | 579.0 | 28.Mai2032 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 119.831,14 | 0.0 | 11829.0 | 579.0 | 31.Mai2032 | 375.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 119.832,88 | 0.0 | 11701.0 | 198.0 | 05.Nov.2027 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.840,29 | 0.0 | 11883.0 | 431.0 | 15.Juli2031 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.841,29 | 0.0 | 11687.0 | 545.0 | 13.Dez.2031 | 313.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 119.849,50 | 0.0 | 11655.0 | 541.0 | 22.Jan.2032 | 400.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 119.850,60 | 0.0 | 11741.0 | 479.0 | 10.März2031 | 363.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 119.855,13 | 0.0 | 11826.0 | 580.0 | 22.Mai2032 | 363.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 118.626,58 | 0.0 | 11713.0 | 241.0 | 12.Apr.2028 | 263.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.637,65 | 0.0 | 11840.0 | 94.0 | 18.Sept.2026 | 388.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 118.676,88 | 0.0 | 11622.0 | 475.0 | 03.Dez.2030 | 250.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 118.690,51 | 0.0 | 11702.0 | 419.0 | 16.Apr.2030 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 118.718,97 | 0.0 | 11735.0 | 245.0 | 27.Apr.2028 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.753,02 | 0.0 | 11683.0 | 408.0 | 20.Feb.2030 | 263.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 118.763,49 | 0.0 | 5826.0 | 1390.0 | 17.Okt.2046 | 330.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 118.768,27 | 0.0 | 11683.0 | 307.0 | 01.Jan.2029 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.783,20 | 0.0 | 11646.0 | 725.0 | 07.Feb.2034 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.787,67 | 0.0 | 11800.0 | 81.0 | 31.Juli2026 | 363.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 118.888,03 | 0.0 | 11889.0 | 99.0 | 07.Okt.2026 | 425.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 118.973,84 | 0.0 | 11699.0 | 408.0 | 25.Feb.2030 | 278.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 118.975,74 | 0.0 | 11751.0 | 593.0 | 30.Apr.2032 | 288.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 119.026,98 | 0.0 | 11800.0 | 76.0 | 13.Juli2026 | 375.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 119.041,43 | 0.0 | 11888.0 | 374.0 | 21.Sept.2029 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 119.111,72 | 0.0 | 11891.0 | 190.0 | 19.Sept.2027 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.118,56 | 0.0 | 11834.0 | 445.0 | 18.Juli2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 119.143,74 | 0.0 | 11710.0 | 575.0 | 16.Feb.2032 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 119.145,54 | 0.0 | 11639.0 | 718.0 | 15.Feb.2034 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 119.165,93 | 0.0 | 11670.0 | 644.0 | 12.Jan.2033 | 288.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 119.172,71 | 0.0 | 11702.0 | 402.0 | 04.Feb.2030 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 119.184,95 | 0.0 | 11808.0 | 435.0 | 14.Juni2030 | 300.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 119.213,20 | 0.0 | 11749.0 | 586.0 | 02.Apr.2032 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.288,43 | 0.0 | 11912.0 | 284.0 | 20.Sept.2028 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 119.311,49 | 0.0 | 11828.0 | 77.0 | 17.Juli2026 | 395.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 119.336,71 | 0.0 | 11646.0 | 633.0 | 11.Dez.2032 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 119.338,20 | 0.0 | 11694.0 | 646.0 | 19.Jan.2033 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.344,70 | 0.0 | 11731.0 | 315.0 | 06.Feb.2029 | 263.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 119.347,46 | 0.0 | 11683.0 | 720.0 | 17.Jan.2034 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 119.380,89 | 0.0 | 11733.0 | 315.0 | 05.Feb.2029 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.391,80 | 0.0 | 11815.0 | 599.0 | 31.Mai2032 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.392,54 | 0.0 | 11802.0 | 156.0 | 17.Mai2027 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.396,43 | 0.0 | 11704.0 | 35.0 | 13.Feb.2026 | 313.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 119.407,15 | 0.0 | 11827.0 | 257.0 | 15.Juni2028 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.416,83 | 0.0 | 11718.0 | 728.0 | 16.Feb.2034 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 119.428,81 | 0.0 | 11655.0 | 377.0 | 29.Okt.2029 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.477,36 | 0.0 | 11776.0 | 416.0 | 26.März2030 | 275.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 119.501,77 | 0.0 | 11707.0 | 565.0 | 27.Jan.2032 | 300.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 119.573,33 | 0.0 | 11830.0 | 253.0 | 29.Mai2028 | 305.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.603,20 | 0.0 | 11784.0 | 60.0 | 18.Mai2026 | 388.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 119.710,50 | 0.0 | 11711.0 | 641.0 | 20.Jan.2033 | 313.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 119.745,31 | 0.0 | 11696.0 | 26.0 | 12.Jan.2026 | 325.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 119.778,28 | 0.0 | 11776.0 | 136.0 | 01.März2027 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 119.787,42 | 0.0 | 11742.0 | 122.0 | 11.Jan.2027 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.795,91 | 0.0 | 11839.0 | 673.0 | 19.Mai2033 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 119.799,33 | 0.0 | 11939.0 | 185.0 | 31.Aug.2027 | 350.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.802,74 | 0.0 | 11780.0 | 227.0 | 21.Feb.2028 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 119.806,35 | 0.0 | 11703.0 | 196.0 | 25.Okt.2027 | 250.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 119.849,10 | 0.0 | 11780.0 | 226.0 | 16.Feb.2028 | 275.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 119.236,79 | 0.0 | 9440.0 | 588.0 | 01.Aug.2045 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.377,86 | 0.0 | 11629.0 | 346.0 | 30.Mai2029 | 263.0 |
| BRKHEC | PACIFICORP | Elektro- | 117.379,40 | 0.0 | 7765.0 | 1347.0 | 15.Feb.2050 | 415.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.394,13 | 0.0 | 11655.0 | 349.0 | 03.Juli2029 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.414,89 | 0.0 | 11718.0 | 172.0 | 08.Sept.2027 | 250.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 117.436,05 | 0.0 | 11712.0 | 678.0 | 12.Sept.2033 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.443,85 | 0.0 | 11593.0 | 144.0 | 31.März2032 | 250.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 117.446,34 | 0.0 | 7807.0 | 1101.0 | 10.März2040 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 117.448,73 | 0.0 | 11639.0 | 435.0 | 28.Mai2030 | 250.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.453,15 | 0.0 | 11625.0 | 592.0 | 13.Juni2032 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.460,08 | 0.0 | 11714.0 | 753.0 | 11.Sept.2034 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 117.461,64 | 0.0 | 11629.0 | 595.0 | 16.Juni2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 117.474,69 | 0.0 | 11583.0 | 104.0 | 29.Okt.2026 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.476,25 | 0.0 | 11524.0 | 718.0 | 15.März2034 | 295.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.476,92 | 0.0 | 11576.0 | 113.0 | 04.Dez.2026 | 175.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 117.477,00 | 0.0 | 11739.0 | 176.0 | 29.Sept.2027 | 325.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 117.483,50 | 0.0 | 11489.0 | 911.0 | 05.März2037 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 117.488,47 | 0.0 | 11488.0 | 467.0 | 30.Nov.2030 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.490,66 | 0.0 | 11579.0 | 1329.0 | 27.Mai2045 | 400.0 |
| TALANX | TALANX AG RegS | Versicherung | 117.492,76 | 0.0 | 11689.0 | 78.0 | 23.Juli2026 | 250.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 117.496,45 | 0.0 | 7776.0 | 1381.0 | 15.Feb.2050 | 395.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 117.501,21 | 0.0 | 11516.0 | 786.0 | 12.März2035 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.502,40 | 0.0 | 11709.0 | 610.0 | 30.Aug.2032 | 338.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 117.526,02 | 0.0 | 11728.0 | 188.0 | 08.Sept.2027 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 117.534,25 | 0.0 | 11533.0 | 291.0 | 17.Nov.2028 | 213.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 117.538,63 | 0.0 | 11605.0 | 138.0 | 14.März2028 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 117.542,19 | 0.0 | 11700.0 | 609.0 | 22.Aug.2032 | 372.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 117.545,03 | 0.0 | 11657.0 | 5.0 | 24.Okt.2025 | 88.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 117.548,27 | 0.0 | 11506.0 | 1167.0 | 30.Nov.2047 | 525.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 117.549,82 | 0.0 | 11728.0 | 455.0 | 10.Sept.2030 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.551,20 | 0.0 | 11640.0 | 43.0 | 16.März2026 | 175.0 |
| SANEFP | SANEF SA RegS | Transport | 117.552,96 | 0.0 | 11632.0 | 43.0 | 16.März2026 | 188.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 117.553,51 | 0.0 | 7648.0 | 1366.0 | 15.Okt.2050 | 395.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 117.553,67 | 0.0 | 11653.0 | 592.0 | 14.Juli2032 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 117.555,66 | 0.0 | 11642.0 | 561.0 | 04.Dez.2031 | 285.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 117.556,45 | 0.0 | 11587.0 | 107.0 | 17.Nov.2026 | 163.0 |
| KMI | KINDER MORGAN INC | Energie | 117.558,21 | 0.0 | 11608.0 | 140.0 | 16.März2027 | 225.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 117.560,27 | 0.0 | 11633.0 | 597.0 | 11.Juni2032 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 117.560,90 | 0.0 | 11449.0 | 903.0 | 15.Jan.2037 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.565,05 | 0.0 | 11639.0 | 38.0 | 23.Feb.2026 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.565,19 | 0.0 | 11723.0 | 168.0 | 30.Aug.2027 | 275.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 117.569,56 | 0.0 | 11729.0 | 821.0 | 16.Sept.2035 | 413.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.573,55 | 0.0 | 11624.0 | 946.0 | 10.Juni2037 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.579,52 | 0.0 | 11724.0 | 532.0 | 05.Sept.2031 | 328.0 |
| EPR | EPR PROPERTIES | REITS | 117.579,65 | 0.0 | 9264.0 | 530.0 | 15.Nov.2031 | 360.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.584,70 | 0.0 | 11625.0 | 142.0 | 04.Apr.2028 | 225.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 117.590,78 | 0.0 | 11668.0 | 52.0 | 15.Juni2026 | 250.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 117.597,44 | 0.0 | 11527.0 | 381.0 | 29.Okt.2029 | 213.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.601,36 | 0.0 | 11676.0 | 260.0 | 03.Juli2028 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.602,91 | 0.0 | 11729.0 | 609.0 | 10.Sept.2032 | 365.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 117.608,90 | 0.0 | 11663.0 | 69.0 | 18.Juni2026 | 275.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 117.618,86 | 0.0 | 11623.0 | 238.0 | 24.Apr.2028 | 263.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 117.634,17 | 0.0 | 11651.0 | 340.0 | 01.Juni2029 | 275.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 117.636,07 | 0.0 | 11591.0 | 106.0 | 09.Nov.2026 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.642,61 | 0.0 | 11723.0 | 455.0 | 25.Aug.2030 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 117.645,87 | 0.0 | 11714.0 | 609.0 | 26.Aug.2037 | 379.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 117.657,45 | 0.0 | 11569.0 | 203.0 | 13.Nov.2027 | 188.0 |
| ICADFP | ICADE RegS | REITS | 117.666,52 | 0.0 | 11650.0 | 11.0 | 17.Nov.2025 | 113.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 117.674,12 | 0.0 | 11536.0 | 720.0 | 08.März2034 | 325.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 117.674,47 | 0.0 | 11691.0 | 11.0 | 16.Feb.2026 | 463.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.681,46 | 0.0 | 11765.0 | 195.0 | 04.Okt.2027 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 117.687,17 | 0.0 | 11723.0 | 817.0 | 02.Sept.2035 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 117.708,90 | 0.0 | 11612.0 | 582.0 | 07.Mai2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.710,59 | 0.0 | 11616.0 | 579.0 | 13.Mai2033 | 329.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 117.713,26 | 0.0 | 11539.0 | 281.0 | 08.Okt.2028 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 117.718,77 | 0.0 | 11578.0 | 114.0 | 08.Dez.2026 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 117.732,91 | 0.0 | 11744.0 | 489.0 | 10.März2032 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 117.741,42 | 0.0 | 11769.0 | 960.0 | 03.Okt.2037 | 387.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 117.745,36 | 0.0 | 11749.0 | 92.0 | 10.Sept.2026 | 300.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.747,09 | 0.0 | 11614.0 | 126.0 | 12.Feb.2027 | 213.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 117.747,91 | 0.0 | 11694.0 | 264.0 | 07.Juli2028 | 275.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 117.748,02 | 0.0 | 11508.0 | 712.0 | 02.Feb.2034 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.748,68 | 0.0 | 11636.0 | 426.0 | 02.Mai2030 | 275.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 117.758,77 | 0.0 | 11649.0 | 9.0 | 10.Nov.2025 | 120.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 117.759,44 | 0.0 | 7685.0 | 1614.0 | 15.Nov.2069 | 420.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 117.769,23 | 0.0 | 11643.0 | 42.0 | 11.März2026 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.773,58 | 0.0 | 7795.0 | 1305.0 | 15.Aug.2047 | 395.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 117.778,18 | 0.0 | 11623.0 | 875.0 | 22.Mai2036 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 117.790,08 | 0.0 | 11758.0 | 275.0 | 15.Sept.2028 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.793,36 | 0.0 | 11539.0 | 713.0 | 06.März2034 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.822,38 | 0.0 | 11647.0 | 28.0 | 19.Jan.2026 | 163.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.824,12 | 0.0 | 11542.0 | 856.0 | 26.Feb.2036 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 117.829,43 | 0.0 | 11603.0 | 112.0 | 15.Dez.2026 | 190.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 117.833,68 | 0.0 | 11611.0 | 759.0 | 14.Juni2035 | 413.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 117.834,88 | 0.0 | 11657.0 | 590.0 | 12.Juni2032 | 338.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 117.837,55 | 0.0 | 11766.0 | 272.0 | 18.Sept.2028 | 288.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 117.844,79 | 0.0 | 11554.0 | 922.0 | 15.März2037 | 350.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 117.845,15 | 0.0 | 11589.0 | 572.0 | 09.Apr.2032 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 117.850,58 | 0.0 | 11662.0 | 249.0 | 06.Mai2028 | 250.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 117.852,73 | 0.0 | 11724.0 | 352.0 | 01.Aug.2029 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.854,64 | 0.0 | 11683.0 | 437.0 | 18.Juni2030 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 117.859,16 | 0.0 | 11566.0 | 645.0 | 03.März2033 | 316.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.860,20 | 0.0 | 11421.0 | 1179.0 | 11.Jan.2043 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.868,34 | 0.0 | 11585.0 | 105.0 | 04.Nov.2026 | 188.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 117.876,49 | 0.0 | 11628.0 | 228.0 | 21.März2028 | 250.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 117.877,44 | 0.0 | 11650.0 | 36.0 | 19.Feb.2026 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 117.886,06 | 0.0 | 11655.0 | 434.0 | 10.Juli2030 | 300.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 117.887,06 | 0.0 | 7814.0 | 1084.0 | 15.Feb.2040 | 311.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 117.890,56 | 0.0 | 11665.0 | 324.0 | 31.Dez.2079 | 363.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 117.894,42 | 0.0 | 11662.0 | 588.0 | 15.Juni2032 | 350.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 117.900,73 | 0.0 | 11680.0 | 436.0 | 19.Juni2030 | 313.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 117.915,56 | 0.0 | 11583.0 | 733.0 | 22.Feb.2034 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.917,18 | 0.0 | 11666.0 | 656.0 | 24.Mai2033 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.921,16 | 0.0 | 11673.0 | 592.0 | 17.Juni2032 | 332.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 117.923,47 | 0.0 | 11408.0 | 1298.0 | 11.März2052 | 500.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.935,18 | 0.0 | 11684.0 | 429.0 | 24.Juni2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.935,22 | 0.0 | 11661.0 | 478.0 | 19.Jan.2036 | 378.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 117.937,73 | 0.0 | 11693.0 | 347.0 | 09.Juli2030 | 349.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.952,24 | 0.0 | 11751.0 | 362.0 | 24.Aug.2030 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 117.953,40 | 0.0 | 11592.0 | 103.0 | 02.Nov.2026 | 188.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 117.959,61 | 0.0 | 11587.0 | 723.0 | 20.März2034 | 325.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 117.964,26 | 0.0 | 11648.0 | 27.0 | 15.Jan.2026 | 175.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 117.967,11 | 0.0 | 11672.0 | 590.0 | 10.Juni2032 | 328.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 117.967,87 | 0.0 | 11659.0 | 149.0 | 17.Apr.2027 | 250.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 117.968,67 | 0.0 | 11675.0 | 473.0 | 02.Jan.2036 | 392.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 117.973,72 | 0.0 | 11793.0 | 698.0 | 03.Okt.2033 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 117.983,13 | 0.0 | 11798.0 | 547.0 | 07.Okt.2031 | 332.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 117.993,29 | 0.0 | 11588.0 | 201.0 | 30.Nov.2027 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.007,34 | 0.0 | 11795.0 | 624.0 | 02.Okt.2032 | 350.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 118.017,06 | 0.0 | 11673.0 | 808.0 | 18.Juni2035 | 363.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 118.027,52 | 0.0 | 11634.0 | 230.0 | 29.März2028 | 275.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 118.031,89 | 0.0 | 11778.0 | 534.0 | 12.Sept.2031 | 320.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.034,57 | 0.0 | 11725.0 | 348.0 | 26.Juli2029 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.043,82 | 0.0 | 11686.0 | 428.0 | 10.Juni2031 | 310.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.048,54 | 0.0 | 11647.0 | 805.0 | 19.Mai2035 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.051,05 | 0.0 | 11772.0 | 449.0 | 03.Sept.2030 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 118.053,78 | 0.0 | 11495.0 | 1205.0 | 06.Feb.2043 | 400.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 118.059,30 | 0.0 | 11643.0 | 14.0 | 28.Nov.2025 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.066,43 | 0.0 | 11714.0 | 261.0 | 27.Juni2028 | 285.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.069,11 | 0.0 | 11602.0 | 103.0 | 30.Okt.2026 | 188.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 118.069,55 | 0.0 | 7756.0 | 1288.0 | 15.Juni2046 | 370.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.071,21 | 0.0 | 11665.0 | 163.0 | 31.Dez.2079 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 118.072,97 | 0.0 | 11791.0 | 689.0 | 23.Sept.2033 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 118.075,33 | 0.0 | 11760.0 | 1059.0 | 13.Sept.2042 | 538.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 118.077,47 | 0.0 | 7769.0 | 251.0 | 04.Juli2035 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.078,42 | 0.0 | 11668.0 | 730.0 | 15.Juni2034 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 118.085,73 | 0.0 | 11747.0 | 445.0 | 21.Aug.2030 | 407.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.099,80 | 0.0 | 11572.0 | 561.0 | 11.Feb.2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.104,20 | 0.0 | 11655.0 | 11.0 | 17.Nov.2025 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 118.104,81 | 0.0 | 7738.0 | 1692.0 | 08.März2049 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.112,80 | 0.0 | 7701.0 | 1339.0 | 01.Nov.2049 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 118.125,13 | 0.0 | 11665.0 | 240.0 | 07.Apr.2028 | 252.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 118.128,68 | 0.0 | 11705.0 | 850.0 | 15.Aug.2038 | 750.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 118.135,71 | 0.0 | 11699.0 | 427.0 | 30.Juni2031 | 363.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 118.142,12 | 0.0 | 7786.0 | 1373.0 | 15.Jan.2050 | 395.0 |
| MA | MASTERCARD INC | Technologie | 118.151,06 | 0.0 | 11607.0 | 200.0 | 01.Dez.2027 | 210.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 118.151,75 | 0.0 | 11667.0 | 340.0 | 23.Mai2049 | 338.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 118.152,95 | 0.0 | 11576.0 | 815.0 | 10.Dez.2037 | 738.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.157,89 | 0.0 | 11445.0 | 885.0 | 21.Nov.2036 | 363.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 118.158,70 | 0.0 | 11790.0 | 449.0 | 12.Sept.2030 | 325.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 118.167,09 | 0.0 | 11652.0 | 137.0 | 11.Apr.2027 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 118.173,57 | 0.0 | 11707.0 | 346.0 | 04.Juni2029 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 118.173,88 | 0.0 | 11591.0 | 565.0 | 11.März2032 | 338.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 118.179,90 | 0.0 | 11799.0 | 70.0 | 22.Sept.2026 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 118.196,14 | 0.0 | 11799.0 | 462.0 | 13.Sept.2030 | 275.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 118.197,11 | 0.0 | 11817.0 | 90.0 | 05.Okt.2026 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 118.212,28 | 0.0 | 11729.0 | 170.0 | 06.Juli2047 | 310.0 |
| LIN | LINDE PLC RegS | Basic Industry | 118.226,30 | 0.0 | 11567.0 | 852.0 | 14.Feb.2036 | 340.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 118.232,16 | 0.0 | 11674.0 | 810.0 | 22.Mai2035 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 118.232,30 | 0.0 | 11626.0 | 407.0 | 06.März2030 | 288.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 118.237,50 | 0.0 | 11542.0 | 549.0 | 05.Nov.2031 | 263.0 |
| ICADFP | ICADE MTN RegS | REITS | 118.244,35 | 0.0 | 11631.0 | 776.0 | 22.Mai2035 | 438.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 118.246,15 | 0.0 | 11816.0 | 602.0 | 01.Okt.2032 | 438.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.252,55 | 0.0 | 11480.0 | 688.0 | 21.Nov.2033 | 338.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 118.260,16 | 0.0 | 11709.0 | 434.0 | 24.Juni2030 | 350.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 118.264,84 | 0.0 | 11668.0 | 142.0 | 23.März2028 | 250.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 118.269,18 | 0.0 | 11505.0 | 759.0 | 20.Jan.2035 | 388.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.280,85 | 0.0 | 11704.0 | 251.0 | 19.Mai2028 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 118.282,00 | 0.0 | 11705.0 | 515.0 | 19.Juni2031 | 350.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 118.286,97 | 0.0 | 11614.0 | 314.0 | 05.Feb.2029 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 118.310,33 | 0.0 | 11798.0 | 186.0 | 03.Sept.2027 | 302.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 118.313,78 | 0.0 | 11692.0 | 739.0 | 31.Mai2034 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 118.319,96 | 0.0 | 11612.0 | 484.0 | 10.Jan.2031 | 255.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 118.343,68 | 0.0 | 11658.0 | 14.0 | 26.Nov.2025 | 175.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 118.351,84 | 0.0 | 11728.0 | 593.0 | 03.Juli2032 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 118.355,84 | 0.0 | 11711.0 | 423.0 | 24.Mai2030 | 288.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 118.363,89 | 0.0 | 11690.0 | 735.0 | 29.Mai2034 | 350.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 118.365,25 | 0.0 | 11706.0 | 592.0 | 20.Juni2032 | 375.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 118.366,07 | 0.0 | 11740.0 | 596.0 | 09.Juli2032 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 118.369,20 | 0.0 | 11808.0 | 187.0 | 07.Sept.2027 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 118.370,43 | 0.0 | 11706.0 | 799.0 | 25.Juni2035 | 394.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 118.375,89 | 0.0 | 11805.0 | 92.0 | 10.Sept.2026 | 375.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 118.377,18 | 0.0 | 11811.0 | 540.0 | 12.Sept.2031 | 336.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 118.383,77 | 0.0 | 11591.0 | 569.0 | 15.Juni2033 | 795.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 118.384,73 | 0.0 | 11822.0 | 169.0 | 21.Sept.2027 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 118.384,98 | 0.0 | 11720.0 | 381.0 | 05.Dez.2029 | 300.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 118.385,57 | 0.0 | 11813.0 | 752.0 | 17.Sept.2034 | 400.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 118.391,93 | 0.0 | 11730.0 | 256.0 | 05.Juni2028 | 275.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 118.395,81 | 0.0 | 11641.0 | 127.0 | 26.Jan.2027 | 245.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 118.397,93 | 0.0 | 11812.0 | 93.0 | 15.Sept.2026 | 393.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.406,87 | 0.0 | 11690.0 | 504.0 | 09.Mai2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 118.411,57 | 0.0 | 11670.0 | 140.0 | 17.März2027 | 263.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 118.416,28 | 0.0 | 11701.0 | 338.0 | 07.Mai2029 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 118.420,55 | 0.0 | 11700.0 | 250.0 | 05.Mai2029 | 288.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 118.421,34 | 0.0 | 11747.0 | 149.0 | 30.Juni2027 | 300.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 118.428,72 | 0.0 | 5917.0 | 1494.0 | 01.Apr.2050 | 365.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.440,24 | 0.0 | 11704.0 | 405.0 | 08.Feb.2030 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 118.449,50 | 0.0 | 11676.0 | 618.0 | 29.Okt.2032 | 328.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 118.464,18 | 0.0 | 11663.0 | 26.0 | 10.Jan.2026 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.467,78 | 0.0 | 11709.0 | 594.0 | 27.Mai2032 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.469,78 | 0.0 | 11714.0 | 64.0 | 01.Juni2026 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 118.479,40 | 0.0 | 11589.0 | 635.0 | 31.Jan.2033 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 118.480,99 | 0.0 | 11654.0 | 316.0 | 18.Feb.2029 | 263.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 118.481,18 | 0.0 | 11726.0 | 590.0 | 19.Juni2032 | 348.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.481,53 | 0.0 | 11592.0 | 472.0 | 10.Jan.2031 | 297.0 |
| WPC | WP CAREY INC | REITS | 118.482,21 | 0.0 | 11467.0 | 748.0 | 19.Nov.2034 | 370.0 |
| V | VISA INC | Technologie | 118.487,78 | 0.0 | 11669.0 | 1296.0 | 15.Mai2044 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.490,73 | 0.0 | 11653.0 | 913.0 | 07.Mai2037 | 400.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 118.493,80 | 0.0 | 11714.0 | 248.0 | 21.Mai2028 | 305.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.499,33 | 0.0 | 11634.0 | 484.0 | 24.Feb.2031 | 300.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 118.511,61 | 0.0 | 11846.0 | 363.0 | 03.Okt.2029 | 383.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 118.517,69 | 0.0 | 11826.0 | 364.0 | 12.Sept.2029 | 325.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 118.519,71 | 0.0 | 11827.0 | 431.0 | 18.Juni2055 | 413.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 118.521,18 | 0.0 | 11724.0 | 64.0 | 01.Juni2026 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.523,99 | 0.0 | 11720.0 | 669.0 | 27.Mai2033 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 118.526,21 | 0.0 | 11594.0 | 1255.0 | 25.März2044 | 413.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 118.528,44 | 0.0 | 11582.0 | 985.0 | 29.Jan.2038 | 338.0 |
| V | VISA INC | Technologie | 118.533,77 | 0.0 | 11691.0 | 939.0 | 15.Mai2037 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 118.546,76 | 0.0 | 11691.0 | 47.0 | 31.März2026 | 270.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 118.546,83 | 0.0 | 11824.0 | 359.0 | 06.Sept.2029 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 118.561,93 | 0.0 | 11639.0 | 401.0 | 13.Feb.2030 | 288.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 118.566,97 | 0.0 | 11843.0 | 191.0 | 24.Sept.2027 | 325.0 |
| V | VISA INC | Technologie | 118.591,89 | 0.0 | 11714.0 | 666.0 | 15.Mai2033 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 118.592,74 | 0.0 | 11626.0 | 641.0 | 05.März2033 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.600,79 | 0.0 | 11668.0 | 12.0 | 20.Feb.2026 | 263.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 118.601,68 | 0.0 | 11663.0 | 492.0 | 15.März2031 | 300.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 118.606,99 | 0.0 | 11603.0 | 97.0 | 14.Okt.2026 | 225.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.380,40 | 0.0 | 11620.0 | 900.0 | 11.Juni2036 | 313.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 117.381,81 | 0.0 | 11626.0 | 344.0 | 20.Mai2029 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 117.396,25 | 0.0 | 11634.0 | 345.0 | 21.Mai2029 | 238.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 117.412,46 | 0.0 | 11622.0 | 595.0 | 30.Apr.2032 | 280.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 117.413,09 | 0.0 | 11645.0 | 439.0 | 18.Juni2030 | 271.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.451,62 | 0.0 | 11565.0 | 809.0 | 17.Apr.2035 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 117.464,53 | 0.0 | 11738.0 | 97.0 | 28.Sept.2026 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.483,45 | 0.0 | 11627.0 | 831.0 | 04.Juni2035 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 117.528,30 | 0.0 | 11640.0 | 434.0 | 29.Mai2030 | 268.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.573,04 | 0.0 | 11555.0 | 1124.0 | 02.Apr.2040 | 338.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.594,69 | 0.0 | 11625.0 | 596.0 | 20.Mai2032 | 300.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 117.602,50 | 0.0 | 11661.0 | 349.0 | 11.Juni2029 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 117.626,29 | 0.0 | 11647.0 | 603.0 | 28.Mai2032 | 275.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 117.665,89 | 0.0 | 11644.0 | 431.0 | 21.Mai2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 117.708,21 | 0.0 | 11637.0 | 513.0 | 30.Apr.2031 | 263.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.759,85 | 0.0 | 11659.0 | 433.0 | 27.Mai2030 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 117.779,79 | 0.0 | 11649.0 | 829.0 | 25.Mai2035 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.817,67 | 0.0 | 11532.0 | 558.0 | 28.Nov.2031 | 250.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 117.856,81 | 0.0 | 11710.0 | 264.0 | 04.Juli2028 | 250.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 117.905,89 | 0.0 | 11686.0 | 437.0 | 20.Juni2030 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.913,14 | 0.0 | 11695.0 | 608.0 | 24.Juni2032 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 117.920,93 | 0.0 | 11783.0 | 97.0 | 28.Sept.2026 | 325.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.938,00 | 0.0 | 11667.0 | 830.0 | 28.Mai2035 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.938,43 | 0.0 | 11764.0 | 371.0 | 03.Sept.2029 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 117.944,93 | 0.0 | 11649.0 | 34.0 | 07.Feb.2026 | 188.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 117.963,40 | 0.0 | 11670.0 | 54.0 | 24.Apr.2026 | 238.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.004,54 | 0.0 | 11687.0 | 599.0 | 24.Juni2032 | 338.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 118.048,57 | 0.0 | 11587.0 | 808.0 | 30.Apr.2035 | 330.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 118.064,07 | 0.0 | 11658.0 | 7.0 | 03.Nov.2025 | 138.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.071,29 | 0.0 | 11626.0 | 411.0 | 05.März2030 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 118.110,85 | 0.0 | 11601.0 | 573.0 | 30.Jan.2032 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.111,81 | 0.0 | 11574.0 | 723.0 | 07.Feb.2034 | 307.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 118.146,16 | 0.0 | 11594.0 | 651.0 | 28.Jan.2033 | 275.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 118.191,61 | 0.0 | 11659.0 | 669.0 | 23.Apr.2033 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 118.213,04 | 0.0 | 11607.0 | 636.0 | 19.Nov.2032 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 118.267,10 | 0.0 | 5831.0 | 2016.0 | 23.Jan.2051 | 100.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.301,74 | 0.0 | 11827.0 | 288.0 | 04.Okt.2028 | 300.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 118.310,47 | 0.0 | 11665.0 | 819.0 | 17.Apr.2035 | 300.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 118.311,02 | 0.0 | 11760.0 | 359.0 | 22.Juli2029 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 118.382,85 | 0.0 | 11678.0 | 462.0 | 08.Okt.2030 | 275.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 118.389,66 | 0.0 | 11823.0 | 191.0 | 20.Sept.2027 | 300.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 118.391,16 | 0.0 | 11636.0 | 491.0 | 07.Feb.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.420,36 | 0.0 | 11668.0 | 809.0 | 28.Feb.2035 | 300.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 118.437,26 | 0.0 | 11818.0 | 372.0 | 10.Sept.2029 | 300.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 118.437,46 | 0.0 | 11642.0 | 406.0 | 18.Feb.2030 | 274.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.460,81 | 0.0 | 11836.0 | 549.0 | 26.Sept.2031 | 300.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 118.478,85 | 0.0 | 11741.0 | 70.0 | 22.Juni2026 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 118.527,14 | 0.0 | 11699.0 | 421.0 | 15.Apr.2030 | 275.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 118.544,54 | 0.0 | 11711.0 | 706.0 | 31.Okt.2033 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 118.553,97 | 0.0 | 11675.0 | 500.0 | 25.März2031 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 118.583,66 | 0.0 | 11652.0 | 490.0 | 03.Feb.2031 | 263.0 |
| CAS | CALIFORNIA ST | Local Authority | 117.412,62 | 0.0 | 11729.0 | 646.0 | 01.Apr.2034 | 750.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 117.067,94 | 0.0 | 9911.0 | 569.0 | 01.Okt.2048 | 450.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 116.134,07 | 0.0 | 11591.0 | 765.0 | 17.Sept.2034 | 350.0 |
| ALTALK | ALTALINK LP | Elektro- | 116.134,83 | 0.0 | 7621.0 | 591.0 | 28.Nov.2032 | 469.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.154,51 | 0.0 | 11596.0 | 628.0 | 17.Sept.2032 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 116.154,68 | 0.0 | 11591.0 | 727.0 | 15.März2034 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 116.181,77 | 0.0 | 11599.0 | 373.0 | 15.Sept.2029 | 275.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.183,16 | 0.0 | 11596.0 | 696.0 | 16.Sept.2033 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 116.188,31 | 0.0 | 11496.0 | 599.0 | 01.Juni2032 | 300.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 116.198,02 | 0.0 | 11540.0 | 158.0 | 27.Mai2027 | 188.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.207,79 | 0.0 | 11511.0 | 114.0 | 07.Dez.2026 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.212,03 | 0.0 | 11621.0 | 15.0 | 01.Dez.2025 | 0.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 116.212,10 | 0.0 | 11533.0 | 149.0 | 21.Apr.2027 | 163.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 116.215,95 | 0.0 | 11580.0 | 76.0 | 13.Juli2026 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 116.218,34 | 0.0 | 11468.0 | 198.0 | 22.Okt.2027 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.241,14 | 0.0 | 11624.0 | 765.0 | 07.Okt.2034 | 370.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 116.241,37 | 0.0 | 11624.0 | 15.0 | 02.Dez.2025 | 0.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 116.261,37 | 0.0 | 11618.0 | 19.0 | 13.Dez.2025 | 8.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 116.269,82 | 0.0 | 11334.0 | 539.0 | 14.Nov.2032 | 738.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 116.288,69 | 0.0 | 11614.0 | 90.0 | 10.Sept.2026 | 175.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.294,77 | 0.0 | 11462.0 | 196.0 | 22.Okt.2027 | 150.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.300,15 | 0.0 | 11517.0 | 101.0 | 19.Okt.2026 | 100.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 116.307,33 | 0.0 | 11533.0 | 150.0 | 27.Apr.2027 | 188.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 116.308,19 | 0.0 | 11589.0 | 638.0 | 04.März2033 | 400.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 116.310,63 | 0.0 | 11625.0 | 374.0 | 01.Okt.2029 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 116.320,12 | 0.0 | 11577.0 | 45.0 | 23.März2026 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.323,75 | 0.0 | 11534.0 | 344.0 | 31.Mai2029 | 238.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 116.325,61 | 0.0 | 11538.0 | 147.0 | 07.Apr.2027 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 116.334,48 | 0.0 | 11623.0 | 95.0 | 22.Sept.2026 | 225.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.340,02 | 0.0 | 11516.0 | 108.0 | 12.Nov.2026 | 113.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 116.355,09 | 0.0 | 11601.0 | 28.0 | 20.Jan.2026 | 41.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 116.356,44 | 0.0 | 11526.0 | 129.0 | 30.Jan.2027 | 138.0 |
| T | AT&T INC | Kommunikation | 116.360,45 | 0.0 | 11617.0 | 89.0 | 05.Sept.2026 | 180.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 116.367,04 | 0.0 | 11423.0 | 646.0 | 15.März2033 | 325.0 |
| VGPBB | VGP NV RegS | Financial Other | 116.372,10 | 0.0 | 11501.0 | 125.0 | 17.Jan.2027 | 163.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 116.399,02 | 0.0 | 11552.0 | 506.0 | 19.März2031 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.416,28 | 0.0 | 11569.0 | 817.0 | 07.Aug.2035 | 375.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 116.422,11 | 0.0 | 11472.0 | 207.0 | 06.Dez.2027 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.434,46 | 0.0 | 11535.0 | 130.0 | 03.Feb.2027 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.453,80 | 0.0 | 11513.0 | 232.0 | 28.Feb.2028 | 188.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.481,69 | 0.0 | 11555.0 | 156.0 | 31.Mai2027 | 225.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 116.497,80 | 0.0 | 11510.0 | 118.0 | 20.Dez.2026 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.498,27 | 0.0 | 11535.0 | 144.0 | 30.März2027 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.500,06 | 0.0 | 11592.0 | 50.0 | 10.Apr.2026 | 100.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 116.500,47 | 0.0 | 11420.0 | 382.0 | 21.Nov.2029 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 116.503,97 | 0.0 | 11318.0 | 409.0 | 30.Okt.2031 | 762.0 |
| DOV | DOVER CORP | Produktionsmittel | 116.507,04 | 0.0 | 11518.0 | 107.0 | 09.Nov.2026 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.524,36 | 0.0 | 11597.0 | 61.0 | 21.Mai2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.528,55 | 0.0 | 11427.0 | 1253.0 | 07.Mai2045 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 116.534,29 | 0.0 | 11619.0 | 554.0 | 03.Dez.2031 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 116.535,83 | 0.0 | 11071.0 | 1249.0 | 02.Dez.2052 | 513.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 116.536,07 | 0.0 | 11535.0 | 138.0 | 09.März2028 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 116.550,75 | 0.0 | 11599.0 | 64.0 | 01.Juni2026 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 116.552,69 | 0.0 | 11489.0 | 942.0 | 06.Mai2037 | 338.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 116.556,14 | 0.0 | 11541.0 | 405.0 | 16.Aug.2030 | 813.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 116.560,60 | 0.0 | 11494.0 | 540.0 | 15.Juli2032 | 713.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 116.568,81 | 0.0 | 11592.0 | 59.0 | 14.Mai2026 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 116.578,04 | 0.0 | 11651.0 | 543.0 | 30.Sept.2031 | 300.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 116.604,90 | 0.0 | 11649.0 | 465.0 | 24.Sept.2030 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.605,59 | 0.0 | 11659.0 | 2.0 | 15.Okt.2025 | 1.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 116.616,71 | 0.0 | 5805.0 | 1921.0 | 02.Sept.2070 | 270.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 116.617,63 | 0.0 | 11532.0 | 99.0 | 12.Okt.2026 | 113.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 116.618,74 | 0.0 | 11589.0 | 248.0 | 15.Juli2028 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.623,61 | 0.0 | 11661.0 | 846.0 | 08.Okt.2035 | 355.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.623,85 | 0.0 | 11605.0 | 67.0 | 10.Juni2026 | 150.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 116.631,62 | 0.0 | 11489.0 | 112.0 | 30.Nov.2026 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.633,36 | 0.0 | 11636.0 | 699.0 | 08.Sept.2033 | 300.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 116.636,07 | 0.0 | 11625.0 | 828.0 | 04.Sept.2035 | 364.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 116.638,03 | 0.0 | 7743.0 | 1438.0 | 07.März2052 | 395.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 116.642,46 | 0.0 | 11469.0 | 951.0 | 21.Juni2040 | 663.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 116.647,24 | 0.0 | 11518.0 | 417.0 | 15.Apr.2030 | 263.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 116.650,56 | 0.0 | 11520.0 | 98.0 | 08.Okt.2026 | 125.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 116.653,86 | 0.0 | 7776.0 | 1437.0 | 06.Apr.2050 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 116.661,90 | 0.0 | 11542.0 | 932.0 | 01.Feb.2040 | 675.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 116.663,95 | 0.0 | 11587.0 | 942.0 | 04.Aug.2037 | 388.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 116.669,40 | 0.0 | 11600.0 | 43.0 | 13.März2026 | 100.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.670,38 | 0.0 | 11543.0 | 425.0 | 19.Mai2030 | 275.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 116.672,91 | 0.0 | 11505.0 | 420.0 | 13.Apr.2030 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 116.675,06 | 0.0 | 11630.0 | 906.0 | 04.Sept.2036 | 353.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 116.675,41 | 0.0 | 11603.0 | 36.0 | 18.Feb.2026 | 88.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 116.679,58 | 0.0 | 11533.0 | 114.0 | 05.Dez.2026 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 116.684,72 | 0.0 | 11409.0 | 375.0 | 30.Okt.2029 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 116.688,08 | 0.0 | 11558.0 | 824.0 | 26.Juni2035 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 116.688,51 | 0.0 | 11613.0 | 68.0 | 15.Juni2026 | 155.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.691,02 | 0.0 | 11534.0 | 126.0 | 19.Jan.2027 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.691,06 | 0.0 | 11662.0 | 377.0 | 02.Okt.2029 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.701,15 | 0.0 | 11418.0 | 850.0 | 24.Feb.2036 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.703,53 | 0.0 | 11607.0 | 169.0 | 30.Juni2027 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 116.704,33 | 0.0 | 11544.0 | 125.0 | 17.Jan.2027 | 150.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 116.715,06 | 0.0 | 11495.0 | 317.0 | 28.Feb.2029 | 250.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 116.741,09 | 0.0 | 11656.0 | 37.0 | 19.März2026 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.764,78 | 0.0 | 11558.0 | 994.0 | 03.Juli2038 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.771,79 | 0.0 | 11608.0 | 63.0 | 26.Mai2026 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.774,66 | 0.0 | 11620.0 | 71.0 | 26.Juni2026 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 116.776,65 | 0.0 | 11658.0 | 450.0 | 19.Sept.2030 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 116.777,94 | 0.0 | 11642.0 | 278.0 | 01.Sept.2028 | 325.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 116.779,58 | 0.0 | 11609.0 | 32.0 | 03.Feb.2026 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.784,68 | 0.0 | 11607.0 | 45.0 | 23.März2026 | 113.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 116.785,91 | 0.0 | 11640.0 | 893.0 | 05.Sept.2036 | 375.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 116.792,61 | 0.0 | 11619.0 | 70.0 | 22.Juni2026 | 175.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 116.799,20 | 0.0 | 11565.0 | 442.0 | 15.Feb.2031 | 795.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 116.800,57 | 0.0 | 11602.0 | 961.0 | 28.Juli2037 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 116.804,06 | 0.0 | 11660.0 | 283.0 | 11.Sept.2028 | 250.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 116.811,67 | 0.0 | 11624.0 | 74.0 | 10.Juli2026 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 116.812,71 | 0.0 | 11609.0 | 44.0 | 19.März2026 | 113.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 116.812,86 | 0.0 | 11440.0 | 855.0 | 25.Feb.2036 | 338.0 |
| WPC | WPC EUROBOND BV | REITS | 116.817,04 | 0.0 | 11563.0 | 146.0 | 15.Apr.2027 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 116.821,61 | 0.0 | 11655.0 | 372.0 | 05.Sept.2029 | 263.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 116.822,65 | 0.0 | 11676.0 | 452.0 | 02.Okt.2030 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 116.824,55 | 0.0 | 11416.0 | 920.0 | 23.Jan.2037 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.824,99 | 0.0 | 11622.0 | 833.0 | 14.Aug.2035 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.825,74 | 0.0 | 11660.0 | 842.0 | 17.Sept.2035 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 116.826,23 | 0.0 | 11522.0 | 666.0 | 29.Apr.2033 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 116.830,77 | 0.0 | 11664.0 | 956.0 | 22.Sept.2037 | 388.0 |
| D | DOMINION RESOURCES INC | Elektro- | 116.839,65 | 0.0 | 11466.0 | 850.0 | 15.Juni2038 | 700.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 116.839,96 | 0.0 | 11583.0 | 158.0 | 09.Juni2027 | 263.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 116.840,56 | 0.0 | 11539.0 | 138.0 | 07.März2027 | 213.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 116.842,64 | 0.0 | 11532.0 | 414.0 | 30.März2030 | 250.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.848,86 | 0.0 | 11569.0 | 430.0 | 07.Mai2030 | 238.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.858,93 | 0.0 | 11575.0 | 389.0 | 28.Okt.2029 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.860,55 | 0.0 | 11394.0 | 1237.0 | 06.März2044 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.861,94 | 0.0 | 11614.0 | 681.0 | 01.Aug.2033 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 116.867,75 | 0.0 | 11680.0 | 965.0 | 03.Okt.2037 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.867,77 | 0.0 | 11649.0 | 530.0 | 02.Sept.2031 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 116.869,54 | 0.0 | 7765.0 | 1113.0 | 15.März2043 | 438.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 116.873,60 | 0.0 | 11648.0 | 607.0 | 03.Sept.2032 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 116.874,51 | 0.0 | 11585.0 | 165.0 | 18.Juni2032 | 288.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 116.878,09 | 0.0 | 11650.0 | 487.0 | 09.Sept.2055 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 116.881,85 | 0.0 | 11608.0 | 160.0 | 15.Juni2027 | 220.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 116.893,97 | 0.0 | 11593.0 | 248.0 | 26.Mai2028 | 225.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 116.894,89 | 0.0 | 11439.0 | 382.0 | 28.Nov.2029 | 250.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 116.907,87 | 0.0 | 11655.0 | 479.0 | 31.Jan.2031 | 425.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 116.910,94 | 0.0 | 11539.0 | 115.0 | 31.Dez.2079 | 225.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.911,19 | 0.0 | 11548.0 | 234.0 | 10.März2028 | 213.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.919,72 | 0.0 | 11472.0 | 208.0 | 05.Dez.2047 | 225.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 116.920,77 | 0.0 | 11563.0 | 142.0 | 31.März2027 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.924,10 | 0.0 | 11597.0 | 820.0 | 17.Juli2035 | 363.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 116.930,15 | 0.0 | 11625.0 | 675.0 | 11.Aug.2033 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.953,58 | 0.0 | 11544.0 | 415.0 | 09.Apr.2030 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.953,81 | 0.0 | 11685.0 | 458.0 | 27.Sept.2031 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 116.959,21 | 0.0 | 11622.0 | 27.0 | 15.Jan.2026 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 116.963,27 | 0.0 | 11635.0 | 15.0 | 03.Dez.2025 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.980,25 | 0.0 | 11692.0 | 97.0 | 01.Okt.2026 | 288.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 116.997,55 | 0.0 | 11608.0 | 440.0 | 03.Juli2030 | 300.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 117.004,73 | 0.0 | 11549.0 | 103.0 | 28.Okt.2026 | 138.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 117.006,66 | 0.0 | 11700.0 | 99.0 | 31.Dez.2079 | 337.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 117.015,58 | 0.0 | 11607.0 | 750.0 | 11.Juli2034 | 338.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 117.015,66 | 0.0 | 11684.0 | 93.0 | 15.Sept.2026 | 250.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.016,59 | 0.0 | 11668.0 | 685.0 | 08.Sept.2033 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.017,32 | 0.0 | 11566.0 | 933.0 | 17.Juni2037 | 379.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.018,83 | 0.0 | 11550.0 | 103.0 | 27.Okt.2026 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.022,91 | 0.0 | 11564.0 | 129.0 | 01.Feb.2027 | 175.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 117.023,74 | 0.0 | 11563.0 | 236.0 | 06.Apr.2028 | 238.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 117.026,64 | 0.0 | 11634.0 | 267.0 | 21.Juli2029 | 100.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 117.030,09 | 0.0 | 11559.0 | 133.0 | 23.Feb.2027 | 200.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 117.034,00 | 0.0 | 11369.0 | 902.0 | 19.Nov.2036 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 117.042,45 | 0.0 | 11605.0 | 852.0 | 15.Feb.2038 | 688.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 117.055,44 | 0.0 | 11631.0 | 27.0 | 15.Jan.2026 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.059,99 | 0.0 | 11615.0 | 159.0 | 25.Mai2027 | 210.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 117.068,52 | 0.0 | 11688.0 | 93.0 | 14.Sept.2026 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 117.076,24 | 0.0 | 11614.0 | 843.0 | 15.Aug.2037 | 650.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 117.083,11 | 0.0 | 11522.0 | 1312.0 | 19.Mai2045 | 413.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 117.084,97 | 0.0 | 11509.0 | 1287.0 | 29.Apr.2044 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 117.098,78 | 0.0 | 11677.0 | 70.0 | 27.Aug.2026 | 250.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 117.117,33 | 0.0 | 11694.0 | 300.0 | 23.Dez.2029 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.117,56 | 0.0 | 11624.0 | 49.0 | 07.Apr.2026 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 117.118,17 | 0.0 | 11599.0 | 595.0 | 16.Juni2032 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 117.139,78 | 0.0 | 11396.0 | 674.0 | 15.Okt.2034 | 665.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 117.142,10 | 0.0 | 11528.0 | 493.0 | 27.März2031 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 117.143,14 | 0.0 | 11587.0 | 590.0 | 06.Juni2032 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 117.148,51 | 0.0 | 11569.0 | 943.0 | 30.Mai2037 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 117.148,74 | 0.0 | 11615.0 | 398.0 | 10.Jan.2030 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.155,40 | 0.0 | 11617.0 | 349.0 | 11.Juni2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.162,71 | 0.0 | 11687.0 | 599.0 | 10.Juni2032 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 117.169,33 | 0.0 | 11467.0 | 784.0 | 17.Feb.2035 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 117.169,50 | 0.0 | 11565.0 | 103.0 | 26.Okt.2026 | 138.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 117.172,92 | 0.0 | 11371.0 | 477.0 | 01.Nov.2031 | 800.0 |
| FDX | FEDEX CORP | Transport | 117.177,91 | 0.0 | 11627.0 | 929.0 | 30.Juli2037 | 413.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 117.181,14 | 0.0 | 11649.0 | 265.0 | 03.Juli2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 117.183,92 | 0.0 | 11508.0 | 222.0 | 29.Jan.2048 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.196,20 | 0.0 | 11480.0 | 639.0 | 27.Feb.2033 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.199,84 | 0.0 | 11695.0 | 453.0 | 09.Sept.2030 | 275.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 117.207,72 | 0.0 | 11591.0 | 570.0 | 31.Dez.2079 | 388.0 |
| FDX | FEDEX CORP | Transport | 117.213,25 | 0.0 | 11644.0 | 600.0 | 30.Juli2032 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 117.222,75 | 0.0 | 11488.0 | 799.0 | 05.Feb.2035 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 117.226,69 | 0.0 | 11628.0 | 49.0 | 07.Apr.2026 | 163.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 117.227,38 | 0.0 | 11685.0 | 903.0 | 03.Sept.2036 | 350.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.230,17 | 0.0 | 11622.0 | 150.0 | 19.Mai2027 | 225.0 |
| EDENFP | EDENRED RegS | Technologie | 117.259,07 | 0.0 | 11683.0 | 446.0 | 27.Aug.2030 | 325.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 117.273,42 | 0.0 | 11485.0 | 638.0 | 04.März2033 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 117.277,02 | 0.0 | 11624.0 | 738.0 | 15.Juli2034 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 117.282,33 | 0.0 | 11620.0 | 344.0 | 06.Juni2029 | 275.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 117.287,42 | 0.0 | 11478.0 | 283.0 | 07.Okt.2083 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 117.295,99 | 0.0 | 11690.0 | 1012.0 | 05.Sept.2038 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 117.304,97 | 0.0 | 11705.0 | 758.0 | 16.Sept.2034 | 375.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 117.309,63 | 0.0 | 11588.0 | 234.0 | 01.Apr.2028 | 238.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 117.326,49 | 0.0 | 11582.0 | 235.0 | 11.Apr.2048 | 263.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.338,28 | 0.0 | 11622.0 | 433.0 | 20.Mai2030 | 250.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 117.346,29 | 0.0 | 8503.0 | 609.0 | 20.Mai2032 | 165.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 117.357,79 | 0.0 | 11623.0 | 147.0 | 11.Mai2027 | 238.0 |
| EXC | EXELON CORPORATION | Elektro- | 117.364,85 | 0.0 | 7799.0 | 1416.0 | 15.März2052 | 410.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 117.367,56 | 0.0 | 11567.0 | 114.0 | 07.Dez.2026 | 175.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.370,05 | 0.0 | 11732.0 | 455.0 | 02.Okt.2030 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 117.371,27 | 0.0 | 11473.0 | 761.0 | 15.Mai2036 | 670.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 117.372,00 | 0.0 | 11640.0 | 152.0 | 07.Juni2027 | 250.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 116.146,85 | 0.0 | 11598.0 | 284.0 | 13.Sept.2028 | 213.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 116.240,03 | 0.0 | 11392.0 | 1085.0 | 03.Apr.2040 | 388.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.247,82 | 0.0 | 11607.0 | 376.0 | 13.Sept.2029 | 238.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 116.264,07 | 0.0 | 11601.0 | 858.0 | 11.Sept.2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.294,86 | 0.0 | 11481.0 | 950.0 | 22.Mai2037 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 116.308,86 | 0.0 | 11580.0 | 175.0 | 20.Juli2027 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 116.354,00 | 0.0 | 11600.0 | 647.0 | 15.Nov.2032 | 263.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 116.404,04 | 0.0 | 11573.0 | 166.0 | 16.Juni2027 | 188.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.405,71 | 0.0 | 11625.0 | 461.0 | 30.Aug.2030 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.412,00 | 0.0 | 11581.0 | 537.0 | 24.Juli2031 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.412,67 | 0.0 | 11638.0 | 380.0 | 03.Okt.2029 | 250.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.419,64 | 0.0 | 11603.0 | 33.0 | 06.Feb.2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 116.421,35 | 0.0 | 11610.0 | 27.0 | 14.Jan.2026 | 38.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.462,78 | 0.0 | 11606.0 | 31.0 | 30.Jan.2026 | 50.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 116.469,45 | 0.0 | 11623.0 | 546.0 | 11.Sept.2031 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 116.498,23 | 0.0 | 11515.0 | 673.0 | 25.Mai2033 | 313.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 116.535,05 | 0.0 | 11649.0 | 288.0 | 02.Okt.2028 | 250.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 116.544,57 | 0.0 | 11649.0 | 379.0 | 01.Okt.2029 | 263.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 116.553,24 | 0.0 | 11595.0 | 53.0 | 22.Apr.2026 | 113.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 116.583,90 | 0.0 | 11635.0 | 462.0 | 09.Sept.2030 | 263.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.589,14 | 0.0 | 11600.0 | 49.0 | 05.Apr.2026 | 100.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 116.599,62 | 0.0 | 11598.0 | 57.0 | 04.Mai2026 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.649,61 | 0.0 | 11628.0 | 703.0 | 29.Aug.2033 | 300.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 116.698,70 | 0.0 | 11558.0 | 833.0 | 12.Juni2035 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 116.772,34 | 0.0 | 11672.0 | 379.0 | 01.Okt.2029 | 263.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 116.782,43 | 0.0 | 11595.0 | 350.0 | 12.Juni2029 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.792,45 | 0.0 | 11584.0 | 438.0 | 04.Juni2030 | 238.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 116.797,52 | 0.0 | 11654.0 | 372.0 | 06.Sept.2029 | 263.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.809,18 | 0.0 | 11592.0 | 632.0 | 31.Okt.2032 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 116.812,28 | 0.0 | 11441.0 | 645.0 | 03.Feb.2033 | 305.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 116.815,46 | 0.0 | 11598.0 | 443.0 | 25.Juni2030 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 116.846,48 | 0.0 | 11619.0 | 265.0 | 03.Juli2028 | 213.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 116.848,83 | 0.0 | 11649.0 | 620.0 | 02.Sept.2032 | 325.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 116.865,87 | 0.0 | 11664.0 | 373.0 | 10.Sept.2029 | 265.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 116.911,67 | 0.0 | 11678.0 | 191.0 | 20.Sept.2027 | 238.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 116.916,36 | 0.0 | 11664.0 | 460.0 | 06.Sept.2030 | 275.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 116.923,36 | 0.0 | 11552.0 | 117.0 | 18.Dez.2026 | 150.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 116.976,68 | 0.0 | 11605.0 | 451.0 | 30.Juli2030 | 249.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 117.009,80 | 0.0 | 11651.0 | 78.0 | 19.Juli2026 | 196.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 117.035,15 | 0.0 | 11691.0 | 95.0 | 21.Sept.2026 | 238.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.048,04 | 0.0 | 11693.0 | 286.0 | 22.Sept.2028 | 250.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 117.051,46 | 0.0 | 11624.0 | 437.0 | 18.Juli2030 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.105,97 | 0.0 | 11513.0 | 737.0 | 24.Feb.2034 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 117.137,10 | 0.0 | 11507.0 | 654.0 | 14.März2033 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 117.145,87 | 0.0 | 11683.0 | 371.0 | 29.Aug.2029 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 117.153,58 | 0.0 | 11684.0 | 542.0 | 04.Sept.2031 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 117.160,14 | 0.0 | 11708.0 | 378.0 | 27.Sept.2029 | 263.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 117.168,45 | 0.0 | 5798.0 | 509.0 | 21.Apr.2031 | 200.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 117.198,10 | 0.0 | 11708.0 | 192.0 | 23.Sept.2027 | 258.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 117.215,10 | 0.0 | 11604.0 | 431.0 | 13.Mai2030 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.231,96 | 0.0 | 11605.0 | 602.0 | 26.Mai2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 117.249,40 | 0.0 | 11524.0 | 576.0 | 20.Feb.2032 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.256,57 | 0.0 | 11602.0 | 600.0 | 19.Mai2032 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 117.268,72 | 0.0 | 11696.0 | 1083.0 | 14.Okt.2036 | 25.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 117.297,19 | 0.0 | 11608.0 | 601.0 | 24.Mai2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.301,32 | 0.0 | 11625.0 | 354.0 | 28.Juni2029 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.339,90 | 0.0 | 11658.0 | 445.0 | 09.Juli2030 | 263.0 |
| MMBSCF | MMB SCF SA RegS | Mortgage Collateralized | 117.355,37 | 0.0 | 11654.0 | 7.0 | 31.Okt.2025 | 75.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 117.366,68 | 0.0 | 11670.0 | 615.0 | 29.Juli2032 | 300.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 116.460,21 | 0.0 | 8177.0 | 1033.0 | 01.Mai2043 | 327.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 114.891,79 | 0.0 | 7482.0 | 380.0 | 09.Apr.2030 | 500.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 114.891,93 | 0.0 | 11432.0 | 88.0 | 14.Okt.2027 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 114.903,31 | 0.0 | 11405.0 | 436.0 | 03.Juni2030 | 213.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 114.905,39 | 0.0 | 11476.0 | 66.0 | 09.Juni2026 | 38.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 114.910,42 | 0.0 | 11414.0 | 253.0 | 23.Mai2028 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 114.919,84 | 0.0 | 11460.0 | 177.0 | 26.Juli2027 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 114.929,50 | 0.0 | 11451.0 | 149.0 | 14.Apr.2027 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 114.933,39 | 0.0 | 11401.0 | 1686.0 | 28.Juli2055 | 405.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 114.933,71 | 0.0 | 11438.0 | 104.0 | 28.Okt.2026 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 114.953,04 | 0.0 | 11442.0 | 145.0 | 29.März2027 | 88.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.960,13 | 0.0 | 11489.0 | 76.0 | 12.Juli2026 | 25.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 114.969,86 | 0.0 | 11393.0 | 482.0 | 15.Aug.2031 | 720.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 114.971,02 | 0.0 | 6444.0 | 1653.0 | 15.Nov.2061 | 320.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 114.978,95 | 0.0 | 11427.0 | 124.0 | 28.Jan.2028 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.979,05 | 0.0 | 11308.0 | 398.0 | 16.Jan.2030 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.979,37 | 0.0 | 11440.0 | 153.0 | 28.Apr.2027 | 113.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 114.982,83 | 0.0 | 11498.0 | 60.0 | 15.Mai2026 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 114.983,49 | 0.0 | 11460.0 | 173.0 | 12.Juli2027 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.989,83 | 0.0 | 11411.0 | 243.0 | 07.Apr.2028 | 150.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 114.993,67 | 0.0 | 7622.0 | 705.0 | 24.Aug.2034 | 515.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 114.998,40 | 0.0 | 11416.0 | 126.0 | 18.Jan.2027 | 100.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 115.007,20 | 0.0 | 11323.0 | 1281.0 | 21.Mai2044 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 115.013,20 | 0.0 | 11458.0 | 169.0 | 30.Juni2027 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 115.014,52 | 0.0 | 11439.0 | 113.0 | 30.Nov.2026 | 63.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 115.020,44 | 0.0 | 11391.0 | 237.0 | 22.März2028 | 175.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 115.026,24 | 0.0 | 11496.0 | 93.0 | 12.Sept.2026 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.028,41 | 0.0 | 11449.0 | 160.0 | 26.Mai2027 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 115.039,85 | 0.0 | 11500.0 | 69.0 | 18.Juni2026 | 13.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 115.041,53 | 0.0 | 11493.0 | 866.0 | 01.Apr.2038 | 675.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.049,27 | 0.0 | 11501.0 | 95.0 | 22.Sept.2026 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 115.049,72 | 0.0 | 11207.0 | 1341.0 | 14.Jan.2045 | 350.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 115.051,59 | 0.0 | 11331.0 | 194.0 | 08.Okt.2027 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 115.079,68 | 0.0 | 11415.0 | 239.0 | 28.März2028 | 150.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 115.096,06 | 0.0 | 11444.0 | 159.0 | 24.Mai2027 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 115.104,69 | 0.0 | 11452.0 | 98.0 | 08.Okt.2027 | 50.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 115.112,95 | 0.0 | 11391.0 | 224.0 | 29.Jan.2028 | 150.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 115.118,98 | 0.0 | 11214.0 | 605.0 | 01.Nov.2033 | 688.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 115.123,82 | 0.0 | 11502.0 | 287.0 | 20.Sept.2028 | 200.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 115.127,39 | 0.0 | 11198.0 | 408.0 | 09.Nov.2031 | 766.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.132,61 | 0.0 | 11367.0 | 1070.0 | 17.Jan.2043 | 488.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 115.136,63 | 0.0 | 11419.0 | 93.0 | 31.Dez.2079 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.138,89 | 0.0 | 11389.0 | 226.0 | 08.Feb.2028 | 163.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 115.141,52 | 0.0 | 11444.0 | 522.0 | 01.März2032 | 700.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.147,72 | 0.0 | 11443.0 | 352.0 | 29.Juni2029 | 225.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 115.153,17 | 0.0 | 7671.0 | 1354.0 | 01.Apr.2049 | 367.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 115.153,35 | 0.0 | 7671.0 | 1465.0 | 01.Apr.2050 | 350.0 |
| ARGFP | ARGAN SA RegS | REITS | 115.171,96 | 0.0 | 11413.0 | 109.0 | 17.Nov.2026 | 101.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 115.176,85 | 0.0 | 7624.0 | 1140.0 | 15.Aug.2042 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 115.188,41 | 0.0 | 11426.0 | 244.0 | 10.Apr.2028 | 160.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 115.193,22 | 0.0 | 11512.0 | 95.0 | 21.Sept.2026 | 135.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 115.203,86 | 0.0 | 11261.0 | 915.0 | 14.Feb.2037 | 345.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 115.215,66 | 0.0 | 11431.0 | 129.0 | 29.Jan.2027 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 115.228,53 | 0.0 | 11412.0 | 107.0 | 31.Dez.2079 | 145.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 115.234,21 | 0.0 | 11469.0 | 173.0 | 14.Juli2027 | 200.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.235,90 | 0.0 | 11410.0 | 239.0 | 31.März2028 | 188.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.241,72 | 0.0 | 11483.0 | 836.0 | 30.Aug.2035 | 338.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 115.242,49 | 0.0 | 11519.0 | 60.0 | 17.Mai2026 | 13.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 115.249,46 | 0.0 | 11285.0 | 926.0 | 18.Feb.2037 | 325.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 115.251,12 | 0.0 | 11430.0 | 328.0 | 25.Juni2079 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 115.251,65 | 0.0 | 11427.0 | 342.0 | 23.Mai2029 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 115.252,06 | 0.0 | 11473.0 | 165.0 | 14.Juni2027 | 141.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 115.259,65 | 0.0 | 11328.0 | 726.0 | 30.März2034 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.263,91 | 0.0 | 11473.0 | 163.0 | 07.Juni2027 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.267,08 | 0.0 | 11368.0 | 301.0 | 05.Dez.2028 | 163.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 115.267,77 | 0.0 | 11518.0 | 91.0 | 09.Sept.2026 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 115.273,13 | 0.0 | 11452.0 | 253.0 | 26.Mai2028 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.276,52 | 0.0 | 11470.0 | 969.0 | 15.Aug.2037 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.289,98 | 0.0 | 11522.0 | 283.0 | 26.Sept.2028 | 213.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 115.292,32 | 0.0 | 11470.0 | 163.0 | 05.Juni2027 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 115.308,89 | 0.0 | 11402.0 | 196.0 | 13.Okt.2027 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 115.331,28 | 0.0 | 11275.0 | 702.0 | 19.März2034 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.340,27 | 0.0 | 11425.0 | 231.0 | 22.Feb.2028 | 150.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 115.346,41 | 0.0 | 11350.0 | 744.0 | 03.Juni2055 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 115.351,26 | 0.0 | 7489.0 | 1286.0 | 15.Okt.2049 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.354,98 | 0.0 | 11424.0 | 339.0 | 26.Apr.2029 | 213.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 115.371,10 | 0.0 | 11501.0 | 456.0 | 30.Juli2030 | 142.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 115.383,71 | 0.0 | 11472.0 | 147.0 | 06.Apr.2027 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 115.388,93 | 0.0 | 11443.0 | 138.0 | 03.März2027 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.397,33 | 0.0 | 11489.0 | 167.0 | 23.Juni2027 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.401,60 | 0.0 | 11531.0 | 94.0 | 18.Sept.2026 | 145.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 115.406,21 | 0.0 | 11268.0 | 821.0 | 15.Nov.2037 | 690.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 115.410,62 | 0.0 | 11400.0 | 197.0 | 19.Okt.2027 | 125.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 115.419,08 | 0.0 | 11502.0 | 125.0 | 15.Jan.2027 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 115.420,35 | 0.0 | 7574.0 | 1160.0 | 18.Nov.2041 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 115.425,86 | 0.0 | 11515.0 | 763.0 | 12.Sept.2034 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.427,01 | 0.0 | 11525.0 | 75.0 | 09.Juli2026 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.427,35 | 0.0 | 11475.0 | 139.0 | 08.März2027 | 100.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 115.428,65 | 0.0 | 11429.0 | 371.0 | 15.Feb.2030 | 788.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 115.429,10 | 0.0 | 11476.0 | 158.0 | 21.Mai2027 | 150.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 115.431,06 | 0.0 | 11457.0 | 113.0 | 02.Dez.2026 | 88.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 115.438,41 | 0.0 | 11527.0 | 71.0 | 24.Juni2026 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 115.438,66 | 0.0 | 11536.0 | 93.0 | 12.Sept.2026 | 100.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 115.445,76 | 0.0 | 11451.0 | 124.0 | 19.Jan.2028 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.449,53 | 0.0 | 11438.0 | 238.0 | 29.März2028 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 115.458,77 | 0.0 | 11450.0 | 243.0 | 18.Apr.2028 | 175.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 115.465,25 | 0.0 | 11496.0 | 1067.0 | 27.Aug.2039 | 385.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 115.479,12 | 0.0 | 11311.0 | 284.0 | 09.Okt.2028 | 204.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.482,67 | 0.0 | 11469.0 | 107.0 | 09.Nov.2026 | 75.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 115.483,47 | 0.0 | 11483.0 | 165.0 | 12.Juni2027 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 115.489,73 | 0.0 | 11541.0 | 93.0 | 16.Sept.2026 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.491,40 | 0.0 | 11289.0 | 556.0 | 01.Dez.2031 | 263.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.506,26 | 0.0 | 11418.0 | 222.0 | 25.Jan.2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 115.506,94 | 0.0 | 11535.0 | 1036.0 | 23.Sept.2038 | 350.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 115.528,10 | 0.0 | 11536.0 | 61.0 | 20.Mai2026 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.541,77 | 0.0 | 11388.0 | 307.0 | 03.Jan.2029 | 188.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 115.542,00 | 0.0 | 11471.0 | 104.0 | 27.Okt.2026 | 75.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 115.543,85 | 0.0 | 11414.0 | 615.0 | 01.Feb.2034 | 765.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.544,42 | 0.0 | 11442.0 | 238.0 | 20.März2028 | 175.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 115.559,37 | 0.0 | 11552.0 | 560.0 | 30.Jan.2032 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.560,88 | 0.0 | 11427.0 | 225.0 | 31.Jan.2028 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.561,65 | 0.0 | 11251.0 | 1201.0 | 10.Feb.2043 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.580,45 | 0.0 | 11389.0 | 204.0 | 15.Nov.2027 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.584,92 | 0.0 | 11471.0 | 249.0 | 03.Mai2028 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 115.613,71 | 0.0 | 11521.0 | 847.0 | 15.Sept.2037 | 655.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 115.622,40 | 0.0 | 11524.0 | 70.0 | 22.Juni2026 | 113.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.625,30 | 0.0 | 11541.0 | 75.0 | 09.Juli2026 | 75.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 115.627,90 | 0.0 | 11463.0 | 241.0 | 11.Apr.2028 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 115.635,13 | 0.0 | 11521.0 | 763.0 | 29.Aug.2034 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.640,51 | 0.0 | 11456.0 | 237.0 | 27.März2028 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 115.643,10 | 0.0 | 11541.0 | 76.0 | 15.Juli2026 | 88.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 115.663,07 | 0.0 | 11558.0 | 93.0 | 15.Sept.2026 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 115.676,29 | 0.0 | 11546.0 | 62.0 | 22.Mai2026 | 50.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 115.687,11 | 0.0 | 11374.0 | 807.0 | 26.März2035 | 313.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 115.697,28 | 0.0 | 11536.0 | 66.0 | 09.Juni2026 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 115.709,05 | 0.0 | 11416.0 | 877.0 | 16.Mai2036 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.722,17 | 0.0 | 11536.0 | 907.0 | 03.Sept.2036 | 338.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 115.723,05 | 0.0 | 11486.0 | 436.0 | 15.Juni2030 | 238.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 115.728,84 | 0.0 | 11545.0 | 630.0 | 01.Sept.2032 | 263.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 115.739,37 | 0.0 | 11346.0 | 375.0 | 15.Okt.2029 | 200.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 115.747,31 | 0.0 | 11476.0 | 341.0 | 30.Mai2029 | 238.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 115.763,05 | 0.0 | 11352.0 | 1086.0 | 01.Juni2043 | 477.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 115.792,99 | 0.0 | 11577.0 | 95.0 | 03.Okt.2027 | 163.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 115.796,95 | 0.0 | 11502.0 | 152.0 | 27.Apr.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.804,82 | 0.0 | 11561.0 | 624.0 | 16.Sept.2032 | 288.0 |
| OMVAV | OMV AG MTN RegS | Energie | 115.830,14 | 0.0 | 11488.0 | 116.0 | 14.Dez.2026 | 100.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 115.831,75 | 0.0 | 11490.0 | 127.0 | 21.Jan.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.840,13 | 0.0 | 11555.0 | 66.0 | 08.Juni2026 | 75.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 115.845,21 | 0.0 | 11286.0 | 634.0 | 01.Mai2034 | 690.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.850,86 | 0.0 | 11496.0 | 146.0 | 05.Apr.2027 | 150.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 115.851,54 | 0.0 | 11439.0 | 219.0 | 18.Jan.2028 | 175.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 115.855,39 | 0.0 | 11560.0 | 711.0 | 08.Sept.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 115.864,64 | 0.0 | 11565.0 | 51.0 | 14.Apr.2026 | 38.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.879,90 | 0.0 | 11557.0 | 64.0 | 31.Mai2026 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.880,64 | 0.0 | 11587.0 | 31.0 | 28.Jan.2026 | 1.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 115.884,21 | 0.0 | 11360.0 | 380.0 | 05.Nov.2029 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 115.888,75 | 0.0 | 11351.0 | 853.0 | 01.Juni2038 | 680.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 115.910,86 | 0.0 | 11521.0 | 160.0 | 03.Juni2027 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 115.912,77 | 0.0 | 11508.0 | 141.0 | 13.März2027 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.942,70 | 0.0 | 11557.0 | 687.0 | 04.Sept.2033 | 350.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.950,28 | 0.0 | 11468.0 | 125.0 | 15.Jan.2027 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.960,71 | 0.0 | 11584.0 | 906.0 | 26.Sept.2036 | 355.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 115.961,66 | 0.0 | 11560.0 | 64.0 | 30.Mai2026 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 115.975,37 | 0.0 | 11586.0 | 623.0 | 25.Sept.2032 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 115.989,82 | 0.0 | 11570.0 | 618.0 | 07.Sept.2032 | 307.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 115.989,85 | 0.0 | 11530.0 | 159.0 | 28.Mai2027 | 163.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 115.995,08 | 0.0 | 11586.0 | 826.0 | 26.Sept.2035 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 115.995,97 | 0.0 | 11433.0 | 198.0 | 24.Okt.2027 | 150.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 115.997,82 | 0.0 | 11453.0 | 328.0 | 06.Apr.2029 | 250.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 116.001,77 | 0.0 | 11535.0 | 164.0 | 21.Juni2027 | 188.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.024,22 | 0.0 | 11565.0 | 57.0 | 04.Mai2026 | 75.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 116.026,98 | 0.0 | 11492.0 | 125.0 | 31.Dez.2079 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 116.027,69 | 0.0 | 11443.0 | 201.0 | 08.Nov.2027 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 116.027,89 | 0.0 | 11440.0 | 207.0 | 27.Nov.2027 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.032,46 | 0.0 | 11500.0 | 110.0 | 19.Nov.2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 116.034,20 | 0.0 | 11538.0 | 613.0 | 03.Aug.2032 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.060,24 | 0.0 | 11600.0 | 765.0 | 02.Okt.2034 | 363.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 116.064,47 | 0.0 | 11569.0 | 68.0 | 13.Juni2026 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 116.066,64 | 0.0 | 11569.0 | 71.0 | 24.Juni2026 | 113.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 116.066,69 | 0.0 | 11489.0 | 241.0 | 06.Apr.2028 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.075,27 | 0.0 | 7618.0 | 1140.0 | 15.Mai2041 | 305.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.077,37 | 0.0 | 11503.0 | 126.0 | 18.Jan.2027 | 125.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 116.084,05 | 0.0 | 11601.0 | 456.0 | 30.Sept.2030 | 325.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 116.089,51 | 0.0 | 11479.0 | 737.0 | 17.Juni2034 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 116.093,73 | 0.0 | 11498.0 | 241.0 | 02.Apr.2028 | 185.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.100,06 | 0.0 | 11441.0 | 309.0 | 15.Jan.2029 | 200.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 116.106,48 | 0.0 | 11570.0 | 53.0 | 20.Apr.2026 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 116.106,98 | 0.0 | 11498.0 | 102.0 | 20.Okt.2026 | 100.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 116.118,12 | 0.0 | 11513.0 | 248.0 | 15.Mai2028 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.126,31 | 0.0 | 11574.0 | 70.0 | 22.Juni2026 | 113.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.129,54 | 0.0 | 9875.0 | 171.0 | 15.Aug.2027 | 350.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 115.175,49 | 0.0 | 11427.0 | 135.0 | 23.Feb.2027 | 125.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.897,13 | 0.0 | 11489.0 | 97.0 | 01.Okt.2026 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 114.944,09 | 0.0 | 11441.0 | 125.0 | 12.Jan.2027 | 63.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 114.948,13 | 0.0 | 11484.0 | 191.0 | 15.Sept.2027 | 150.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 114.954,00 | 0.0 | 11489.0 | 78.0 | 21.Juli2026 | 25.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 114.965,43 | 0.0 | 11495.0 | 69.0 | 19.Juni2026 | 5.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 114.997,46 | 0.0 | 11437.0 | 126.0 | 18.Jan.2027 | 75.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 115.059,82 | 0.0 | 11497.0 | 79.0 | 24.Juli2026 | 38.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 115.093,09 | 0.0 | 11507.0 | 97.0 | 28.Sept.2026 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 115.102,58 | 0.0 | 11446.0 | 135.0 | 19.Feb.2027 | 88.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.265,85 | 0.0 | 11525.0 | 637.0 | 05.Okt.2032 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.274,66 | 0.0 | 11516.0 | 74.0 | 06.Juli2026 | 38.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 115.284,68 | 0.0 | 11364.0 | 816.0 | 25.Mai2035 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 115.289,10 | 0.0 | 11517.0 | 79.0 | 27.Juli2026 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 115.349,99 | 0.0 | 11472.0 | 112.0 | 26.Nov.2026 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 115.351,03 | 0.0 | 11454.0 | 615.0 | 28.Juni2032 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 115.419,61 | 0.0 | 11472.0 | 102.0 | 21.Okt.2026 | 63.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 115.438,12 | 0.0 | 11531.0 | 57.0 | 03.Mai2026 | 25.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 115.539,92 | 0.0 | 11479.0 | 112.0 | 27.Nov.2026 | 75.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 115.616,82 | 0.0 | 11460.0 | 604.0 | 23.Juni2032 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 115.734,19 | 0.0 | 11551.0 | 61.0 | 19.Mai2026 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 115.771,76 | 0.0 | 11376.0 | 1042.0 | 22.Apr.2039 | 375.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.776,81 | 0.0 | 11471.0 | 237.0 | 15.März2028 | 163.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.824,03 | 0.0 | 11399.0 | 888.0 | 21.März2036 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 115.846,64 | 0.0 | 11495.0 | 111.0 | 22.Nov.2026 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 115.889,81 | 0.0 | 11382.0 | 805.0 | 05.März2035 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.922,74 | 0.0 | 11573.0 | 632.0 | 15.Sept.2032 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 115.952,42 | 0.0 | 11410.0 | 400.0 | 07.Jan.2030 | 213.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 116.041,62 | 0.0 | 11308.0 | 1096.0 | 22.Juni2040 | 380.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.050,75 | 0.0 | 11524.0 | 443.0 | 28.Juni2030 | 250.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 116.080,98 | 0.0 | 11570.0 | 626.0 | 25.Aug.2032 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 116.091,19 | 0.0 | 11580.0 | 43.0 | 16.März2026 | 45.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 116.114,69 | 0.0 | 11401.0 | 1072.0 | 10.März2039 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 116.129,32 | 0.0 | 11595.0 | 376.0 | 14.Sept.2029 | 238.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 115.222,56 | 0.0 | 10140.0 | 448.0 | 01.Nov.2047 | 500.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 115.546,27 | 0.0 | 9893.0 | 522.0 | 01.Mai2049 | 450.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 113.652,70 | 0.0 | 11210.0 | 587.0 | 27.März2032 | 250.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 113.664,34 | 0.0 | 11211.0 | 291.0 | 18.Okt.2028 | 138.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 113.671,40 | 0.0 | 11341.0 | 172.0 | 05.Juli2027 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 113.680,93 | 0.0 | 11335.0 | 140.0 | 09.Juni2032 | 88.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 113.688,18 | 0.0 | 11339.0 | 169.0 | 24.Juni2027 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 113.689,67 | 0.0 | 7548.0 | 1136.0 | 01.März2041 | 310.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 113.691,80 | 0.0 | 11208.0 | 390.0 | 29.Nov.2029 | 162.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.701,79 | 0.0 | 11242.0 | 318.0 | 02.Feb.2029 | 163.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 113.720,33 | 0.0 | 11372.0 | 785.0 | 07.Okt.2034 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 113.733,64 | 0.0 | 11315.0 | 251.0 | 29.Apr.2028 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 113.737,61 | 0.0 | 11344.0 | 134.0 | 15.Feb.2027 | 40.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 113.740,23 | 0.0 | 11369.0 | 479.0 | 02.Jan.2031 | 325.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 113.745,92 | 0.0 | 11348.0 | 137.0 | 26.Feb.2027 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 113.749,09 | 0.0 | 11262.0 | 595.0 | 28.Apr.2033 | 190.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 113.757,59 | 0.0 | 11294.0 | 439.0 | 24.Mai2030 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.762,02 | 0.0 | 11288.0 | 204.0 | 08.Nov.2027 | 83.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.785,99 | 0.0 | 7477.0 | 1112.0 | 15.Mai2040 | 275.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.788,70 | 0.0 | 11311.0 | 251.0 | 05.Mai2028 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 113.791,76 | 0.0 | 7579.0 | 1282.0 | 01.Apr.2047 | 400.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 113.802,14 | 0.0 | 11369.0 | 189.0 | 10.Sept.2027 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.809,49 | 0.0 | 11353.0 | 135.0 | 18.Feb.2027 | 38.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 113.812,76 | 0.0 | 11381.0 | 101.0 | 15.Okt.2026 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 113.822,75 | 0.0 | 11251.0 | 296.0 | 30.Okt.2028 | 120.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 113.826,75 | 0.0 | 11219.0 | 300.0 | 25.Nov.2028 | 163.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 113.833,19 | 0.0 | 11287.0 | 201.0 | 28.Okt.2027 | 88.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 113.837,89 | 0.0 | 11371.0 | 579.0 | 01.Apr.2033 | 788.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.851,68 | 0.0 | 11355.0 | 128.0 | 25.Jan.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.854,72 | 0.0 | 11349.0 | 135.0 | 19.Feb.2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 113.859,48 | 0.0 | 11354.0 | 159.0 | 26.Mai2028 | 75.0 |
| OVV | OVINTIV INC | Energie | 113.880,71 | 0.0 | 11076.0 | 485.0 | 01.Nov.2031 | 720.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 113.883,48 | 0.0 | 11322.0 | 243.0 | 05.Apr.2028 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 113.898,58 | 0.0 | 11359.0 | 156.0 | 06.Mai2027 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 113.905,77 | 0.0 | 11327.0 | 119.0 | 21.März2082 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 113.922,55 | 0.0 | 11111.0 | 1249.0 | 01.März2044 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.932,19 | 0.0 | 11275.0 | 301.0 | 20.Nov.2028 | 115.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 113.946,87 | 0.0 | 11336.0 | 253.0 | 12.Mai2028 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.949,30 | 0.0 | 11387.0 | 192.0 | 18.Sept.2027 | 135.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.958,55 | 0.0 | 11360.0 | 137.0 | 24.Feb.2027 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.986,93 | 0.0 | 11329.0 | 241.0 | 26.März2028 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 113.988,87 | 0.0 | 11161.0 | 849.0 | 01.Juni2038 | 680.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.032,26 | 0.0 | 11263.0 | 182.0 | 22.Nov.2032 | 138.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 114.084,81 | 0.0 | 11378.0 | 117.0 | 15.Dez.2026 | 32.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 114.101,77 | 0.0 | 11342.0 | 131.0 | 05.Feb.2027 | 88.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 114.106,60 | 0.0 | 11400.0 | 190.0 | 13.Sept.2027 | 138.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 114.109,46 | 0.0 | 7557.0 | 1324.0 | 15.Aug.2046 | 350.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 114.110,70 | 0.0 | 11169.0 | 552.0 | 29.Nov.2032 | 680.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 114.111,30 | 0.0 | 7495.0 | 333.0 | 12.Juni2034 | 490.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 114.116,30 | 0.0 | 11229.0 | 296.0 | 15.Nov.2028 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.124,05 | 0.0 | 5682.0 | 1847.0 | 01.Sept.2060 | 245.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 114.129,08 | 0.0 | 11413.0 | 95.0 | 22.Sept.2026 | 0.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 114.146,25 | 0.0 | 11414.0 | 90.0 | 02.Sept.2026 | 5.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 114.167,42 | 0.0 | 11275.0 | 306.0 | 15.Dez.2028 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 114.172,75 | 0.0 | 11407.0 | 87.0 | 24.Aug.2026 | 70.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 114.192,48 | 0.0 | 11337.0 | 246.0 | 18.Apr.2028 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 114.193,89 | 0.0 | 11417.0 | 194.0 | 30.Sept.2027 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 114.196,03 | 0.0 | 11328.0 | 810.0 | 17.Feb.2037 | 663.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.198,22 | 0.0 | 11323.0 | 227.0 | 07.Feb.2028 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 114.202,30 | 0.0 | 11355.0 | 253.0 | 11.Mai2028 | 138.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.206,10 | 0.0 | 11409.0 | 284.0 | 15.Sept.2028 | 160.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 114.217,00 | 0.0 | 11391.0 | 111.0 | 20.Nov.2026 | 30.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 114.217,33 | 0.0 | 11422.0 | 76.0 | 16.Juli2026 | 0.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 114.219,11 | 0.0 | 7590.0 | 1641.0 | 15.Sept.2067 | 410.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.220,56 | 0.0 | 11409.0 | 106.0 | 03.Nov.2026 | 13.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 114.225,46 | 0.0 | 11103.0 | 345.0 | 01.Nov.2029 | 738.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 114.227,30 | 0.0 | 11268.0 | 291.0 | 14.Okt.2028 | 135.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 114.238,93 | 0.0 | 11321.0 | 604.0 | 17.Mai2032 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 114.240,80 | 0.0 | 11384.0 | 596.0 | 15.März2033 | 655.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 114.242,94 | 0.0 | 11329.0 | 213.0 | 13.Dez.2027 | 100.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.254,67 | 0.0 | 11263.0 | 1290.0 | 29.Mai2044 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 114.259,87 | 0.0 | 11331.0 | 342.0 | 12.Mai2029 | 200.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 114.262,52 | 0.0 | 11388.0 | 168.0 | 23.Juni2027 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.274,61 | 0.0 | 11289.0 | 591.0 | 07.Apr.2032 | 238.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.277,00 | 0.0 | 11383.0 | 142.0 | 16.Juni2047 | 125.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 114.290,53 | 0.0 | 11429.0 | 96.0 | 25.Sept.2026 | 0.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 114.291,97 | 0.0 | 11377.0 | 533.0 | 11.Aug.2031 | 250.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.297,80 | 0.0 | 11335.0 | 213.0 | 13.Dez.2027 | 100.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 114.299,03 | 0.0 | 11084.0 | 729.0 | 15.Apr.2036 | 725.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 114.299,20 | 0.0 | 11298.0 | 421.0 | 07.Apr.2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.299,39 | 0.0 | 11391.0 | 131.0 | 04.Feb.2027 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 114.311,40 | 0.0 | 11421.0 | 189.0 | 06.Sept.2027 | 100.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 114.333,75 | 0.0 | 11428.0 | 193.0 | 25.Sept.2027 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 114.339,47 | 0.0 | 7468.0 | 1152.0 | 14.Apr.2041 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 114.342,51 | 0.0 | 11306.0 | 1024.0 | 02.Aug.2043 | 708.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 114.344,40 | 0.0 | 11350.0 | 248.0 | 28.Apr.2028 | 163.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 114.349,17 | 0.0 | 11425.0 | 190.0 | 16.Sept.2027 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.352,61 | 0.0 | 11386.0 | 266.0 | 03.Juli2028 | 159.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.359,50 | 0.0 | 11339.0 | 241.0 | 03.Apr.2028 | 163.0 |
| EXOIM | EXOR NV RegS | Financial Other | 114.370,28 | 0.0 | 11321.0 | 426.0 | 29.Apr.2030 | 225.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.374,56 | 0.0 | 11314.0 | 210.0 | 03.Dez.2027 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.375,42 | 0.0 | 11396.0 | 157.0 | 13.Mai2027 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 114.424,09 | 0.0 | 11440.0 | 91.0 | 09.Sept.2026 | 25.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.429,46 | 0.0 | 11375.0 | 134.0 | 14.Feb.2027 | 90.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.442,32 | 0.0 | 11356.0 | 238.0 | 20.März2028 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 114.450,00 | 0.0 | 11243.0 | 821.0 | 15.Juni2037 | 650.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 114.465,43 | 0.0 | 11445.0 | 90.0 | 04.Sept.2026 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.467,11 | 0.0 | 11446.0 | 98.0 | 04.Okt.2026 | 30.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 114.470,32 | 0.0 | 11445.0 | 97.0 | 27.Sept.2026 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 114.470,61 | 0.0 | 11420.0 | 105.0 | 30.Okt.2026 | 25.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 114.490,48 | 0.0 | 11280.0 | 581.0 | 06.Apr.2032 | 288.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 114.507,46 | 0.0 | 11423.0 | 104.0 | 24.Okt.2026 | 25.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 114.517,82 | 0.0 | 11270.0 | 508.0 | 30.Dez.2031 | 675.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 114.529,86 | 0.0 | 11371.0 | 245.0 | 18.Apr.2028 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 114.532,04 | 0.0 | 11360.0 | 235.0 | 08.März2028 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.544,93 | 0.0 | 11387.0 | 239.0 | 23.Juni2048 | 200.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 114.559,01 | 0.0 | 11438.0 | 186.0 | 31.Aug.2027 | 150.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.563,78 | 0.0 | 11455.0 | 88.0 | 27.Aug.2026 | 13.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.566,01 | 0.0 | 11410.0 | 157.0 | 14.Mai2027 | 100.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 114.575,16 | 0.0 | 11374.0 | 249.0 | 30.Apr.2028 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.577,44 | 0.0 | 11415.0 | 125.0 | 13.Jan.2027 | 50.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 114.591,55 | 0.0 | 9035.0 | 539.0 | 11.Jan.2036 | 288.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 114.596,98 | 0.0 | 11414.0 | 168.0 | 23.Juni2027 | 136.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 114.597,92 | 0.0 | 11203.0 | 738.0 | 15.Nov.2035 | 650.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.607,87 | 0.0 | 11396.0 | 256.0 | 25.Mai2028 | 150.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 114.607,88 | 0.0 | 11346.0 | 333.0 | 11.Apr.2029 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 114.609,90 | 0.0 | 11410.0 | 126.0 | 15.Jan.2027 | 60.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 114.616,87 | 0.0 | 11298.0 | 180.0 | 31.Dez.2079 | 158.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.644,29 | 0.0 | 11450.0 | 373.0 | 18.Sept.2029 | 238.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 114.644,48 | 0.0 | 11181.0 | 611.0 | 01.Nov.2033 | 655.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 114.651,63 | 0.0 | 11344.0 | 205.0 | 15.Nov.2027 | 116.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.656,40 | 0.0 | 11361.0 | 222.0 | 18.Jan.2028 | 125.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 114.669,85 | 0.0 | 11338.0 | 332.0 | 11.Apr.2029 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.684,83 | 0.0 | 11455.0 | 188.0 | 09.Sept.2027 | 150.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.689,01 | 0.0 | 11377.0 | 246.0 | 26.Apr.2028 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.691,92 | 0.0 | 11426.0 | 98.0 | 14.Okt.2027 | 38.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 114.692,02 | 0.0 | 11250.0 | 646.0 | 22.Feb.2033 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 114.707,76 | 0.0 | 7587.0 | 1085.0 | 01.Aug.2040 | 330.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 114.747,97 | 0.0 | 11396.0 | 250.0 | 09.Mai2028 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.757,59 | 0.0 | 11415.0 | 128.0 | 25.Jan.2027 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 114.777,65 | 0.0 | 11186.0 | 612.0 | 25.Okt.2034 | 647.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 114.793,79 | 0.0 | 11441.0 | 170.0 | 30.Juni2027 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.794,63 | 0.0 | 11473.0 | 288.0 | 27.Sept.2028 | 213.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 114.803,51 | 0.0 | 11424.0 | 102.0 | 21.Okt.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.812,16 | 0.0 | 11481.0 | 72.0 | 29.Juni2026 | 0.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 114.813,94 | 0.0 | 11374.0 | 431.0 | 02.Mai2030 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 114.817,22 | 0.0 | 11407.0 | 254.0 | 17.Mai2028 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.825,33 | 0.0 | 11422.0 | 90.0 | 07.Dez.2031 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.831,47 | 0.0 | 11421.0 | 113.0 | 02.Dez.2027 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.852,02 | 0.0 | 11374.0 | 223.0 | 26.Jan.2028 | 138.0 |
| ICPLN | ICG PLC RegS | Financial Other | 114.856,32 | 0.0 | 11284.0 | 400.0 | 28.Jan.2030 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.859,05 | 0.0 | 11229.0 | 1346.0 | 26.Feb.2045 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 114.862,45 | 0.0 | 7657.0 | 1350.0 | 06.Okt.2046 | 345.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 114.885,07 | 0.0 | 11341.0 | 256.0 | 07.Juni2028 | 155.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 113.684,47 | 0.0 | 11343.0 | 631.0 | 07.Sept.2032 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.759,56 | 0.0 | 11305.0 | 349.0 | 24.Mai2029 | 163.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 113.809,84 | 0.0 | 11380.0 | 114.0 | 02.Dez.2026 | 1.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 113.828,63 | 0.0 | 11279.0 | 332.0 | 21.März2029 | 163.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 113.849,97 | 0.0 | 11367.0 | 179.0 | 02.Aug.2027 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 113.870,96 | 0.0 | 5593.0 | 2048.0 | 26.Nov.2051 | 100.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.888,40 | 0.0 | 11307.0 | 203.0 | 01.Nov.2027 | 75.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 113.892,74 | 0.0 | 11388.0 | 102.0 | 19.Okt.2026 | 1.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 113.898,95 | 0.0 | 11230.0 | 1105.0 | 25.Mai2040 | 375.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.932,84 | 0.0 | 11322.0 | 233.0 | 25.Feb.2028 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.954,48 | 0.0 | 11325.0 | 235.0 | 01.März2028 | 100.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 113.959,93 | 0.0 | 11395.0 | 111.0 | 19.Nov.2026 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 114.007,43 | 0.0 | 11400.0 | 108.0 | 09.Nov.2026 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 114.049,76 | 0.0 | 11404.0 | 109.0 | 11.Nov.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 114.064,84 | 0.0 | 11373.0 | 152.0 | 23.Apr.2027 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.078,41 | 0.0 | 11378.0 | 146.0 | 01.Apr.2027 | 50.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 114.126,47 | 0.0 | 11407.0 | 102.0 | 19.Okt.2026 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 114.204,23 | 0.0 | 11388.0 | 143.0 | 19.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 114.234,63 | 0.0 | 11423.0 | 97.0 | 28.Sept.2026 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 114.247,70 | 0.0 | 11411.0 | 637.0 | 20.Sept.2032 | 250.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 114.290,47 | 0.0 | 11411.0 | 636.0 | 14.Sept.2032 | 250.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 114.307,65 | 0.0 | 11296.0 | 749.0 | 25.Mai2034 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 114.309,14 | 0.0 | 11431.0 | 95.0 | 23.Sept.2026 | 1.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 114.327,53 | 0.0 | 11433.0 | 95.0 | 22.Sept.2026 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 114.331,85 | 0.0 | 11394.0 | 144.0 | 25.März2027 | 63.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.360,52 | 0.0 | 11436.0 | 98.0 | 05.Okt.2026 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 114.463,76 | 0.0 | 11409.0 | 134.0 | 16.Feb.2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 114.489,74 | 0.0 | 11449.0 | 87.0 | 25.Aug.2026 | 1.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.527,83 | 0.0 | 11403.0 | 141.0 | 15.März2027 | 75.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 114.560,34 | 0.0 | 11223.0 | 1021.0 | 08.Apr.2039 | 400.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 114.573,15 | 0.0 | 11431.0 | 110.0 | 16.Nov.2026 | 25.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 114.600,76 | 0.0 | 11459.0 | 97.0 | 28.Sept.2026 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 114.628,69 | 0.0 | 11462.0 | 97.0 | 01.Okt.2026 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.741,87 | 0.0 | 11426.0 | 132.0 | 08.Feb.2027 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 114.888,96 | 0.0 | 11437.0 | 126.0 | 18.Jan.2027 | 63.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 114.012,23 | 0.0 | 11219.0 | 1010.0 | 01.Juli2045 | 682.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 114.647,56 | 0.0 | 11286.0 | 1080.0 | 01.Jan.2049 | 672.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 112.416,43 | 0.0 | 10997.0 | 1322.0 | 15.Nov.2053 | 620.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 112.431,99 | 0.0 | 11126.0 | 328.0 | 12.März2029 | 175.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 112.441,91 | 0.0 | 11186.0 | 353.0 | 08.Juni2029 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.444,23 | 0.0 | 11145.0 | 326.0 | 23.Feb.2029 | 138.0 |
| MACIFS | MACIF RegS | Versicherung | 112.448,50 | 0.0 | 11223.0 | 168.0 | 21.Juni2027 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.504,13 | 0.0 | 11146.0 | 301.0 | 15.Nov.2028 | 100.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 112.523,89 | 0.0 | 11016.0 | 558.0 | 22.Nov.2032 | 630.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 112.536,36 | 0.0 | 11118.0 | 389.0 | 02.Nov.2029 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 112.537,48 | 0.0 | 11240.0 | 167.0 | 16.Juni2027 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 112.545,58 | 0.0 | 7379.0 | 1116.0 | 03.Nov.2042 | 290.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.561,07 | 0.0 | 11220.0 | 831.0 | 10.März2036 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 112.565,77 | 0.0 | 11090.0 | 403.0 | 20.Jan.2030 | 200.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 112.567,89 | 0.0 | 11241.0 | 155.0 | 02.Aug.2032 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.603,53 | 0.0 | 10832.0 | 858.0 | 27.Okt.2036 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.606,29 | 0.0 | 11171.0 | 335.0 | 03.Apr.2029 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 112.608,93 | 0.0 | 11206.0 | 233.0 | 20.Feb.2028 | 75.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 112.626,62 | 0.0 | 11131.0 | 317.0 | 26.Jan.2029 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 112.654,36 | 0.0 | 11175.0 | 608.0 | 19.Mai2032 | 175.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 112.668,27 | 0.0 | 11154.0 | 427.0 | 13.Apr.2030 | 200.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 112.693,25 | 0.0 | 11269.0 | 157.0 | 07.Mai2027 | 1.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 112.706,63 | 0.0 | 11185.0 | 334.0 | 26.März2029 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.726,15 | 0.0 | 11246.0 | 273.0 | 24.Juli2028 | 113.0 |
| AET | AETNA INC | Versicherung | 112.731,94 | 0.0 | 11063.0 | 831.0 | 15.Dez.2037 | 675.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 112.736,89 | 0.0 | 11160.0 | 426.0 | 08.Apr.2030 | 195.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 112.739,07 | 0.0 | 11218.0 | 201.0 | 24.Okt.2027 | 50.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 112.741,09 | 0.0 | 11169.0 | 310.0 | 18.Dez.2028 | 113.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 112.741,94 | 0.0 | 11050.0 | 843.0 | 30.Nov.2037 | 635.0 |
| DGFP | VINCI SA MTN RegS | Transport | 112.747,22 | 0.0 | 11253.0 | 772.0 | 15.Sept.2034 | 275.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 112.747,71 | 0.0 | 11158.0 | 316.0 | 31.Dez.2079 | 225.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 112.751,94 | 0.0 | 11269.0 | 289.0 | 25.Sept.2028 | 150.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 112.768,89 | 0.0 | 11239.0 | 164.0 | 09.Juni2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 112.772,17 | 0.0 | 11187.0 | 426.0 | 01.Apr.2030 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 112.858,09 | 0.0 | 11232.0 | 357.0 | 26.Juni2029 | 164.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.896,89 | 0.0 | 11268.0 | 373.0 | 29.Aug.2029 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.914,45 | 0.0 | 11291.0 | 139.0 | 04.März2027 | 0.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 112.924,50 | 0.0 | 11251.0 | 833.0 | 15.Sept.2037 | 680.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 112.942,14 | 0.0 | 5599.0 | 1761.0 | 01.Aug.2060 | 261.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.949,67 | 0.0 | 11242.0 | 360.0 | 04.Juli2029 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.958,57 | 0.0 | 11006.0 | 1308.0 | 10.Feb.2045 | 380.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 112.961,39 | 0.0 | 11057.0 | 1287.0 | 22.Nov.2052 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.970,18 | 0.0 | 10907.0 | 810.0 | 02.Nov.2035 | 313.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 112.976,17 | 0.0 | 11216.0 | 225.0 | 24.Jan.2028 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 112.980,43 | 0.0 | 11237.0 | 212.0 | 05.Dez.2027 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.017,99 | 0.0 | 11232.0 | 241.0 | 26.März2028 | 113.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 113.046,84 | 0.0 | 11055.0 | 812.0 | 01.Dez.2037 | 713.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 113.064,60 | 0.0 | 11238.0 | 347.0 | 17.Mai2029 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 113.081,97 | 0.0 | 11290.0 | 151.0 | 19.Apr.2027 | 34.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 113.089,13 | 0.0 | 11162.0 | 401.0 | 30.Juli2030 | 788.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.116,32 | 0.0 | 11220.0 | 181.0 | 15.Nov.2032 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.122,30 | 0.0 | 11292.0 | 175.0 | 15.Juli2027 | 75.0 |
| EQIX | EQUINIX INC | Technologie | 113.126,33 | 0.0 | 11296.0 | 142.0 | 15.März2027 | 25.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 113.144,59 | 0.0 | 11117.0 | 238.0 | 20.Juli2028 | 925.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 113.146,44 | 0.0 | 11035.0 | 758.0 | 02.Mai2036 | 650.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 113.170,84 | 0.0 | 11478.0 | 192.0 | 08.Okt.2027 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 113.174,45 | 0.0 | 11211.0 | 342.0 | 09.Mai2029 | 220.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 113.180,15 | 0.0 | 11220.0 | 433.0 | 18.Mai2030 | 215.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 113.201,76 | 0.0 | 11287.0 | 347.0 | 31.Dez.2079 | 288.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 113.219,78 | 0.0 | 6388.0 | 1634.0 | 15.Jan.2072 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 113.231,11 | 0.0 | 7475.0 | 1565.0 | 31.Jan.2060 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.232,77 | 0.0 | 7495.0 | 1390.0 | 15.Aug.2049 | 370.0 |
| DOV | DOVER CORP | Produktionsmittel | 113.244,04 | 0.0 | 11244.0 | 203.0 | 04.Nov.2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.248,43 | 0.0 | 11125.0 | 265.0 | 31.Dez.2079 | 175.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 113.261,73 | 0.0 | 11311.0 | 283.0 | 05.Sept.2028 | 150.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 113.264,08 | 0.0 | 11316.0 | 797.0 | 25.Sept.2034 | 263.0 |
| WPC | WPC EUROBOND BV | REITS | 113.273,26 | 0.0 | 11252.0 | 246.0 | 15.Apr.2028 | 135.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.297,64 | 0.0 | 11330.0 | 126.0 | 14.Jan.2027 | 0.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 113.311,44 | 0.0 | 11330.0 | 126.0 | 14.Jan.2027 | 1.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 113.331,23 | 0.0 | 11034.0 | 629.0 | 25.Apr.2035 | 664.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 113.344,91 | 0.0 | 11320.0 | 284.0 | 04.Sept.2028 | 138.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 113.345,74 | 0.0 | 11068.0 | 906.0 | 15.Nov.2039 | 675.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 113.380,67 | 0.0 | 11318.0 | 167.0 | 16.Juni2027 | 55.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 113.401,50 | 0.0 | 11171.0 | 401.0 | 15.Jan.2030 | 200.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 113.402,10 | 0.0 | 11313.0 | 627.0 | 07.Sept.2032 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 113.405,02 | 0.0 | 11333.0 | 191.0 | 15.Sept.2027 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 113.405,54 | 0.0 | 11218.0 | 422.0 | 30.März2030 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.419,54 | 0.0 | 11218.0 | 749.0 | 31.Mai2034 | 300.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 113.423,26 | 0.0 | 11327.0 | 172.0 | 05.Juli2027 | 50.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 113.428,96 | 0.0 | 11194.0 | 255.0 | 31.Dez.2079 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 113.482,89 | 0.0 | 11255.0 | 215.0 | 20.Dez.2027 | 100.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 113.484,05 | 0.0 | 11123.0 | 622.0 | 30.Nov.2033 | 640.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.488,75 | 0.0 | 11234.0 | 330.0 | 15.März2029 | 175.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 113.497,58 | 0.0 | 11326.0 | 173.0 | 08.Juli2027 | 80.0 |
| CSX | CSX CORP | Transport | 113.511,20 | 0.0 | 11080.0 | 950.0 | 30.Apr.2040 | 622.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 113.544,49 | 0.0 | 6380.0 | 1479.0 | 01.Dez.2051 | 310.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 113.547,61 | 0.0 | 11160.0 | 829.0 | 15.Juni2037 | 625.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 113.552,98 | 0.0 | 9458.0 | 859.0 | 05.Sept.2034 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 113.556,65 | 0.0 | 11306.0 | 853.0 | 11.März2038 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.569,41 | 0.0 | 11176.0 | 405.0 | 11.Feb.2030 | 238.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 113.596,22 | 0.0 | 11283.0 | 208.0 | 22.Nov.2027 | 75.0 |
| OKE | ONEOK INC | Energie | 113.601,72 | 0.0 | 11197.0 | 1186.0 | 15.Jan.2051 | 715.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.611,40 | 0.0 | 11253.0 | 332.0 | 28.März2029 | 175.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.644,01 | 0.0 | 11238.0 | 419.0 | 21.März2030 | 198.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 113.182,57 | 0.0 | 11272.0 | 259.0 | 30.Mai2028 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 112.412,60 | 0.0 | 11241.0 | 169.0 | 21.Juni2027 | 0.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 112.503,37 | 0.0 | 11250.0 | 167.0 | 16.Juni2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.548,74 | 0.0 | 11158.0 | 297.0 | 25.Okt.2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 112.784,72 | 0.0 | 11225.0 | 235.0 | 28.Feb.2028 | 75.0 |
| NRWBK | NRW BANK RegS | Local Authority | 112.861,33 | 0.0 | 11282.0 | 191.0 | 13.Sept.2027 | 50.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 112.969,23 | 0.0 | 11296.0 | 197.0 | 05.Okt.2027 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 112.989,92 | 0.0 | 11252.0 | 245.0 | 05.Apr.2028 | 80.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 113.058,53 | 0.0 | 11298.0 | 187.0 | 30.Aug.2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 113.087,55 | 0.0 | 11244.0 | 222.0 | 11.Jan.2028 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 113.115,10 | 0.0 | 11255.0 | 226.0 | 26.Jan.2028 | 70.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 113.161,64 | 0.0 | 11245.0 | 225.0 | 24.Jan.2028 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.192,44 | 0.0 | 11256.0 | 223.0 | 17.Jan.2028 | 75.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 113.246,86 | 0.0 | 11325.0 | 136.0 | 19.Feb.2027 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 113.254,47 | 0.0 | 11206.0 | 420.0 | 08.März2030 | 175.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 113.290,96 | 0.0 | 11322.0 | 148.0 | 03.Apr.2027 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.387,26 | 0.0 | 11276.0 | 224.0 | 19.Jan.2028 | 75.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.573,71 | 0.0 | 11276.0 | 225.0 | 24.Jan.2028 | 100.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.637,17 | 0.0 | 5639.0 | 2134.0 | 04.Feb.2050 | 55.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 113.303,41 | 0.0 | 11160.0 | 899.0 | 01.Jan.2040 | 639.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 111.169,59 | 0.0 | 11098.0 | 232.0 | 14.Feb.2028 | 25.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.193,88 | 0.0 | 10980.0 | 887.0 | 15.Juli2038 | 613.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 111.211,72 | 0.0 | 10995.0 | 412.0 | 07.Feb.2030 | 163.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 111.214,64 | 0.0 | 11096.0 | 210.0 | 23.Nov.2027 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 111.220,09 | 0.0 | 11096.0 | 270.0 | 17.Juli2029 | 100.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 111.241,03 | 0.0 | 11026.0 | 1073.0 | 07.Aug.2041 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 111.247,96 | 0.0 | 10883.0 | 842.0 | 19.März2036 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.248,96 | 0.0 | 11098.0 | 236.0 | 28.Feb.2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.253,08 | 0.0 | 11102.0 | 232.0 | 11.Feb.2028 | 30.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 111.262,72 | 0.0 | 11046.0 | 435.0 | 05.Mai2030 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 111.265,02 | 0.0 | 14164.0 | 280.0 | 07.Dez.2028 | 600.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 111.274,21 | 0.0 | 11125.0 | 384.0 | 03.Okt.2029 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 111.303,56 | 0.0 | 10967.0 | 1319.0 | 14.Mai2044 | 350.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 111.313,56 | 0.0 | 11087.0 | 235.0 | 27.Feb.2028 | 63.0 |
| EDENFP | EDENRED RegS | Technologie | 111.314,26 | 0.0 | 11083.0 | 357.0 | 18.Juni2029 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 111.314,36 | 0.0 | 11106.0 | 211.0 | 26.Nov.2027 | 25.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 111.319,97 | 0.0 | 7329.0 | 1153.0 | 01.Dez.2040 | 263.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.342,86 | 0.0 | 11033.0 | 320.0 | 27.Jan.2029 | 125.0 |
| NESVFH | NESTE OYJ RegS | Energie | 111.350,91 | 0.0 | 11088.0 | 242.0 | 25.März2028 | 75.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 111.369,63 | 0.0 | 10939.0 | 563.0 | 15.Dez.2032 | 635.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 111.421,97 | 0.0 | 11138.0 | 169.0 | 24.Juni2027 | 13.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 111.437,49 | 0.0 | 11058.0 | 431.0 | 11.Apr.2030 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 111.448,52 | 0.0 | 9135.0 | 1024.0 | 01.Juni2040 | 435.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 111.450,27 | 0.0 | 11099.0 | 1323.0 | 30.Aug.2044 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.455,70 | 0.0 | 7414.0 | 1183.0 | 17.Sept.2041 | 293.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 111.457,97 | 0.0 | 11095.0 | 359.0 | 02.Juli2029 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 111.473,81 | 0.0 | 11098.0 | 238.0 | 17.Juni2033 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.476,33 | 0.0 | 11136.0 | 198.0 | 08.Okt.2027 | 10.0 |
| ARRFP | APRR SA MTN RegS | Transport | 111.484,78 | 0.0 | 11026.0 | 409.0 | 25.Jan.2030 | 150.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 111.491,36 | 0.0 | 11108.0 | 248.0 | 18.Apr.2028 | 75.0 |
| MMM | 3M CO MTN | Produktionsmittel | 111.494,61 | 0.0 | 11068.0 | 438.0 | 15.Mai2030 | 175.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 111.494,69 | 0.0 | 11056.0 | 425.0 | 26.März2030 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 111.534,10 | 0.0 | 11141.0 | 215.0 | 09.Dez.2027 | 13.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 111.536,43 | 0.0 | 11143.0 | 1320.0 | 01.Okt.2053 | 650.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 111.555,36 | 0.0 | 11092.0 | 646.0 | 01.März2034 | 640.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.562,54 | 0.0 | 11058.0 | 306.0 | 03.Dez.2028 | 100.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 111.563,44 | 0.0 | 10903.0 | 625.0 | 01.Nov.2033 | 585.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 111.582,87 | 0.0 | 11146.0 | 280.0 | 15.Aug.2028 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.589,96 | 0.0 | 11102.0 | 246.0 | 13.Apr.2028 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.600,62 | 0.0 | 11126.0 | 238.0 | 08.März2028 | 50.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 111.605,04 | 0.0 | 10840.0 | 1054.0 | 01.Nov.2046 | 740.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.615,20 | 0.0 | 11159.0 | 190.0 | 10.Sept.2027 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 111.623,56 | 0.0 | 11120.0 | 224.0 | 15.Jan.2028 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.638,00 | 0.0 | 11131.0 | 273.0 | 24.Juli2028 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 111.646,58 | 0.0 | 11122.0 | 638.0 | 15.März2034 | 695.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 111.647,80 | 0.0 | 11162.0 | 178.0 | 27.Juli2027 | 13.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 111.653,25 | 0.0 | 11115.0 | 252.0 | 04.Mai2028 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.663,51 | 0.0 | 11104.0 | 351.0 | 29.Mai2029 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 111.694,85 | 0.0 | 11134.0 | 236.0 | 01.März2028 | 50.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 111.699,60 | 0.0 | 10881.0 | 792.0 | 15.Okt.2036 | 605.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.700,53 | 0.0 | 11135.0 | 256.0 | 13.Mai2028 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.710,40 | 0.0 | 11078.0 | 433.0 | 05.Mai2030 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.711,94 | 0.0 | 11027.0 | 1079.0 | 13.Juli2043 | 618.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 111.734,58 | 0.0 | 10917.0 | 1047.0 | 15.Nov.2043 | 650.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 111.737,75 | 0.0 | 11173.0 | 196.0 | 30.Sept.2027 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.747,31 | 0.0 | 11171.0 | 472.0 | 01.Okt.2030 | 212.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.748,69 | 0.0 | 11113.0 | 354.0 | 12.Juni2029 | 165.0 |
| T | AT&T INC | Kommunikation | 111.750,28 | 0.0 | 9663.0 | 1203.0 | 01.März2047 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.757,76 | 0.0 | 10964.0 | 780.0 | 01.Juni2036 | 605.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 111.759,71 | 0.0 | 11138.0 | 223.0 | 13.Jan.2028 | 44.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 111.782,10 | 0.0 | 10980.0 | 822.0 | 15.Juni2037 | 638.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 111.784,47 | 0.0 | 11081.0 | 429.0 | 16.Apr.2030 | 175.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 111.805,64 | 0.0 | 10901.0 | 1262.0 | 01.Nov.2052 | 646.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 111.833,93 | 0.0 | 11146.0 | 258.0 | 26.Mai2028 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.834,20 | 0.0 | 11140.0 | 363.0 | 15.Juli2029 | 163.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 111.861,98 | 0.0 | 10902.0 | 583.0 | 22.Apr.2033 | 620.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.869,72 | 0.0 | 8946.0 | 463.0 | 01.Okt.2030 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.872,58 | 0.0 | 11063.0 | 599.0 | 26.Apr.2032 | 238.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 111.883,26 | 0.0 | 10865.0 | 264.0 | 30.Okt.2029 | 741.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.901,50 | 0.0 | 11133.0 | 231.0 | 12.Feb.2028 | 75.0 |
| XOM | EXXON MOBIL CORP | Energie | 111.903,43 | 0.0 | 7962.0 | 1282.0 | 06.März2045 | 357.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.943,92 | 0.0 | 11172.0 | 272.0 | 18.Juli2028 | 88.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 111.949,27 | 0.0 | 11186.0 | 700.0 | 28.Sept.2033 | 275.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 111.951,43 | 0.0 | 11192.0 | 192.0 | 15.Sept.2027 | 38.0 |
| DELL | DELL INC | Technologie | 111.951,58 | 0.0 | 10885.0 | 844.0 | 15.Apr.2038 | 650.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.967,12 | 0.0 | 11055.0 | 862.0 | 15.Jan.2038 | 620.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 111.972,55 | 0.0 | 11103.0 | 640.0 | 15.Feb.2034 | 650.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 111.980,55 | 0.0 | 11187.0 | 943.0 | 01.Apr.2040 | 660.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 111.984,33 | 0.0 | 11176.0 | 173.0 | 06.Juli2028 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 111.992,42 | 0.0 | 11130.0 | 343.0 | 01.Sept.2029 | 695.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 112.003,27 | 0.0 | 11198.0 | 175.0 | 13.Juli2027 | 10.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.005,65 | 0.0 | 11135.0 | 529.0 | 14.Juli2031 | 243.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 112.042,08 | 0.0 | 11204.0 | 175.0 | 15.Juli2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 112.044,36 | 0.0 | 11200.0 | 191.0 | 11.Sept.2027 | 50.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 112.054,60 | 0.0 | 10954.0 | 596.0 | 15.Mai2033 | 638.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 112.057,03 | 0.0 | 11152.0 | 222.0 | 12.Jan.2028 | 63.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 112.101,37 | 0.0 | 11078.0 | 596.0 | 02.Apr.2032 | 220.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 112.124,61 | 0.0 | 11123.0 | 334.0 | 28.März2029 | 145.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 112.127,92 | 0.0 | 11139.0 | 338.0 | 06.Apr.2029 | 125.0 |
| BASGR | BASF SE RegS | Basic Industry | 112.128,81 | 0.0 | 11147.0 | 440.0 | 22.Mai2030 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.130,48 | 0.0 | 11191.0 | 269.0 | 05.Juli2028 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 112.130,55 | 0.0 | 10633.0 | 1063.0 | 31.Okt.2048 | 463.0 |
| SO | ALABAMA POWER CO | Elektro- | 112.136,11 | 0.0 | 10972.0 | 871.0 | 15.Mai2038 | 613.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 112.139,58 | 0.0 | 11142.0 | 348.0 | 22.Mai2029 | 163.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 112.142,30 | 0.0 | 10951.0 | 555.0 | 02.Nov.2032 | 613.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.160,73 | 0.0 | 11078.0 | 318.0 | 02.Feb.2034 | 175.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 112.169,92 | 0.0 | 11127.0 | 432.0 | 30.Apr.2030 | 175.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 112.172,46 | 0.0 | 7464.0 | 1429.0 | 24.März2053 | 536.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.176,07 | 0.0 | 11214.0 | 176.0 | 19.Juli2027 | 13.0 |
| VGPBB | VGP NV RegS | Financial Other | 112.179,69 | 0.0 | 11029.0 | 400.0 | 17.Jan.2030 | 225.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 112.183,28 | 0.0 | 10942.0 | 604.0 | 15.Nov.2033 | 700.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 112.199,45 | 0.0 | 11078.0 | 504.0 | 27.Feb.2031 | 200.0 |
| AEP | AEP TEXAS INC | Elektro- | 112.200,38 | 0.0 | 7474.0 | 1322.0 | 01.Okt.2047 | 380.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.206,68 | 0.0 | 11154.0 | 355.0 | 18.Juni2029 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 112.228,59 | 0.0 | 11181.0 | 268.0 | 09.Juli2028 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.245,01 | 0.0 | 11047.0 | 953.0 | 31.Mai2038 | 375.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 112.277,87 | 0.0 | 11189.0 | 209.0 | 19.Nov.2027 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.301,20 | 0.0 | 8748.0 | 1428.0 | 15.Okt.2058 | 495.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 112.349,38 | 0.0 | 11187.0 | 258.0 | 28.Mai2028 | 113.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 112.369,00 | 0.0 | 11151.0 | 337.0 | 10.Apr.2029 | 150.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 112.371,82 | 0.0 | 11110.0 | 293.0 | 17.Okt.2028 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.382,05 | 0.0 | 11231.0 | 173.0 | 08.Juli2027 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 111.405,08 | 0.0 | 11133.0 | 287.0 | 11.Sept.2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 111.550,96 | 0.0 | 11061.0 | 418.0 | 14.Feb.2030 | 125.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 111.564,31 | 0.0 | 11087.0 | 323.0 | 30.Jan.2029 | 88.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 111.576,72 | 0.0 | 11135.0 | 269.0 | 05.Juli2028 | 75.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 111.582,25 | 0.0 | 11158.0 | 193.0 | 20.Sept.2027 | 0.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 111.623,71 | 0.0 | 11161.0 | 198.0 | 08.Okt.2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 111.706,81 | 0.0 | 11169.0 | 293.0 | 02.Okt.2028 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 111.742,66 | 0.0 | 11173.0 | 293.0 | 04.Okt.2028 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 111.760,54 | 0.0 | 11161.0 | 278.0 | 07.Aug.2028 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 111.764,27 | 0.0 | 5537.0 | 2243.0 | 26.Jan.2052 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.874,79 | 0.0 | 11120.0 | 443.0 | 31.Mai2030 | 163.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 112.068,42 | 0.0 | 11205.0 | 172.0 | 05.Juli2027 | 5.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 112.094,55 | 0.0 | 11163.0 | 232.0 | 16.Feb.2028 | 63.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.228,14 | 0.0 | 11150.0 | 440.0 | 19.Mai2030 | 163.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 112.234,48 | 0.0 | 11195.0 | 634.0 | 31.Aug.2032 | 238.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 111.991,49 | 0.0 | 9900.0 | 529.0 | 01.Okt.2047 | 450.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 110.638,93 | 0.0 | 7312.0 | 1163.0 | 15.Juli2048 | 282.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 110.204,39 | 0.0 | 9115.0 | 720.0 | 01.Okt.2046 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 109.923,40 | 0.0 | 10893.0 | 516.0 | 29.März2031 | 163.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 109.943,29 | 0.0 | 10762.0 | 627.0 | 15.Nov.2033 | 590.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.947,31 | 0.0 | 10989.0 | 258.0 | 17.Mai2028 | 13.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 109.960,25 | 0.0 | 10803.0 | 404.0 | 08.Feb.2030 | 250.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 109.961,19 | 0.0 | 10794.0 | 858.0 | 15.Juni2038 | 650.0 |
| CVX | CHEVRON USA INC | Energie | 109.964,79 | 0.0 | 10936.0 | 1002.0 | 01.März2041 | 600.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 109.977,70 | 0.0 | 10904.0 | 808.0 | 15.Feb.2037 | 650.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 110.002,15 | 0.0 | 10867.0 | 642.0 | 17.Jan.2034 | 600.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 110.036,52 | 0.0 | 10930.0 | 315.0 | 06.Apr.2034 | 125.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 110.040,71 | 0.0 | 10746.0 | 558.0 | 01.Nov.2032 | 595.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 110.060,51 | 0.0 | 10929.0 | 435.0 | 29.Apr.2030 | 150.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 110.073,23 | 0.0 | 10926.0 | 302.0 | 15.Feb.2034 | 108.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 110.083,33 | 0.0 | 10766.0 | 1296.0 | 15.Nov.2052 | 615.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 110.106,25 | 0.0 | 10917.0 | 300.0 | 08.Nov.2028 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.111,49 | 0.0 | 10889.0 | 599.0 | 08.Apr.2032 | 210.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 110.119,53 | 0.0 | 10943.0 | 533.0 | 14.Juni2031 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 110.135,44 | 0.0 | 11002.0 | 279.0 | 08.Aug.2029 | 58.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 110.151,86 | 0.0 | 10755.0 | 1301.0 | 15.Mai2055 | 645.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 110.163,31 | 0.0 | 10978.0 | 825.0 | 15.März2037 | 627.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 110.169,60 | 0.0 | 8591.0 | 1145.0 | 15.Okt.2044 | 465.0 |
| DGFP | VINCI SA MTN RegS | Transport | 110.215,17 | 0.0 | 11015.0 | 473.0 | 26.Sept.2030 | 175.0 |
| RWE | RWE AG RegS | Elektro- | 110.230,92 | 0.0 | 10973.0 | 308.0 | 26.Nov.2028 | 50.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 110.263,93 | 0.0 | 7345.0 | 1416.0 | 01.Apr.2050 | 365.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 110.285,96 | 0.0 | 10892.0 | 406.0 | 17.Jan.2030 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 110.293,06 | 0.0 | 11025.0 | 290.0 | 22.Sept.2028 | 88.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 110.311,25 | 0.0 | 10934.0 | 316.0 | 11.Jan.2029 | 113.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 110.313,50 | 0.0 | 11031.0 | 946.0 | 07.Okt.2049 | 488.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 110.346,58 | 0.0 | 11011.0 | 465.0 | 14.Aug.2030 | 138.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 110.390,15 | 0.0 | 11005.0 | 611.0 | 19.Sept.2033 | 688.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 110.426,30 | 0.0 | 10953.0 | 425.0 | 16.März2030 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 110.427,13 | 0.0 | 10914.0 | 394.0 | 20.Nov.2029 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 110.429,44 | 0.0 | 10860.0 | 575.0 | 25.Jan.2032 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.431,79 | 0.0 | 10884.0 | 492.0 | 15.Jan.2031 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.456,47 | 0.0 | 7183.0 | 1368.0 | 15.Apr.2052 | 525.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 110.470,26 | 0.0 | 10896.0 | 394.0 | 26.Nov.2029 | 150.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 110.483,23 | 0.0 | 10940.0 | 603.0 | 04.Juni2052 | 271.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 110.503,80 | 0.0 | 11034.0 | 259.0 | 31.Aug.2081 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.517,81 | 0.0 | 10843.0 | 576.0 | 29.Nov.2032 | 588.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 110.520,58 | 0.0 | 10839.0 | 720.0 | 10.März2034 | 275.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 110.539,91 | 0.0 | 11048.0 | 530.0 | 30.Sept.2041 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 110.546,98 | 0.0 | 11044.0 | 225.0 | 14.Jan.2029 | 13.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 110.548,69 | 0.0 | 11045.0 | 380.0 | 18.Sept.2029 | 163.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 110.569,64 | 0.0 | 7350.0 | 254.0 | 11.Sept.2028 | 419.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 110.574,33 | 0.0 | 10906.0 | 794.0 | 15.Jan.2037 | 665.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 110.577,12 | 0.0 | 7207.0 | 1443.0 | 15.Apr.2051 | 345.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 110.577,33 | 0.0 | 10961.0 | 1401.0 | 15.Aug.2063 | 671.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 110.587,22 | 0.0 | 10855.0 | 446.0 | 08.Okt.2040 | 175.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 110.587,28 | 0.0 | 6435.0 | 1378.0 | 13.Juli2048 | 417.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.590,06 | 0.0 | 11033.0 | 238.0 | 08.März2028 | 38.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 110.663,66 | 0.0 | 7250.0 | 1486.0 | 27.Mai2054 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.668,19 | 0.0 | 7322.0 | 1563.0 | 15.Aug.2059 | 388.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 110.671,65 | 0.0 | 10906.0 | 478.0 | 05.Nov.2030 | 150.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 110.678,31 | 0.0 | 10925.0 | 605.0 | 15.Juli2033 | 625.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 110.734,31 | 0.0 | 11058.0 | 245.0 | 30.März2028 | 25.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 110.736,75 | 0.0 | 11052.0 | 265.0 | 16.Juni2028 | 60.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 110.741,25 | 0.0 | 7360.0 | 1422.0 | 15.März2051 | 375.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 110.745,93 | 0.0 | 11037.0 | 516.0 | 15.Aug.2031 | 225.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 110.753,95 | 0.0 | 10953.0 | 410.0 | 25.Jan.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.756,79 | 0.0 | 9882.0 | 44.0 | 20.März2026 | 145.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 110.769,15 | 0.0 | 11007.0 | 439.0 | 15.Mai2030 | 150.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 110.819,99 | 0.0 | 10846.0 | 613.0 | 01.Dez.2033 | 675.0 |
| TXT | TEXTRON INC | Produktionsmittel | 110.830,00 | 0.0 | 10842.0 | 623.0 | 15.Nov.2033 | 610.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 110.835,34 | 0.0 | 10990.0 | 426.0 | 26.März2030 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 110.838,23 | 0.0 | 11024.0 | 348.0 | 15.Mai2029 | 130.0 |
| STT | STATE STREET CORP | Bankwesen | 110.843,46 | 0.0 | 10853.0 | 632.0 | 21.Nov.2034 | 612.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.865,77 | 0.0 | 11086.0 | 213.0 | 02.Dez.2027 | 1.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.876,48 | 0.0 | 11074.0 | 472.0 | 06.Sept.2030 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 110.884,45 | 0.0 | 8824.0 | 1199.0 | 02.Juli2039 | 150.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 110.884,66 | 0.0 | 11042.0 | 354.0 | 31.Mai2029 | 113.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 110.926,43 | 0.0 | 6131.0 | 357.0 | 31.Juli2029 | 260.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 110.935,31 | 0.0 | 11068.0 | 266.0 | 23.Juni2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.970,69 | 0.0 | 11014.0 | 297.0 | 25.Okt.2028 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 110.971,22 | 0.0 | 11073.0 | 237.0 | 03.März2028 | 35.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 111.004,22 | 0.0 | 11100.0 | 212.0 | 29.Nov.2027 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.006,27 | 0.0 | 10853.0 | 1305.0 | 21.März2045 | 388.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 111.019,63 | 0.0 | 10857.0 | 630.0 | 01.Juni2054 | 700.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 111.023,15 | 0.0 | 11084.0 | 235.0 | 22.Feb.2028 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.047,28 | 0.0 | 11028.0 | 324.0 | 08.Feb.2029 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.048,87 | 0.0 | 11047.0 | 352.0 | 28.Mai2029 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.060,90 | 0.0 | 11096.0 | 209.0 | 16.Nov.2028 | 10.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 111.081,16 | 0.0 | 11103.0 | 590.0 | 31.März2032 | 213.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 111.112,35 | 0.0 | 11102.0 | 237.0 | 01.März2028 | 13.0 |
| XOM | EXXON MOBIL CORP | Energie | 111.119,85 | 0.0 | 11095.0 | 268.0 | 26.Juni2028 | 52.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 111.123,36 | 0.0 | 11102.0 | 878.0 | 01.Apr.2038 | 630.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.123,37 | 0.0 | 10054.0 | 179.0 | 25.Aug.2027 | 413.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 111.124,39 | 0.0 | 11072.0 | 227.0 | 27.Jan.2028 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.149,38 | 0.0 | 11112.0 | 471.0 | 02.Okt.2030 | 200.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 111.153,58 | 0.0 | 11027.0 | 315.0 | 05.Jan.2029 | 100.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 111.162,25 | 0.0 | 11073.0 | 576.0 | 15.März2033 | 700.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 110.118,92 | 0.0 | 11011.0 | 243.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 110.216,19 | 0.0 | 11022.0 | 251.0 | 21.Apr.2028 | 0.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 110.347,22 | 0.0 | 10979.0 | 328.0 | 16.Feb.2029 | 75.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 110.379,01 | 0.0 | 10952.0 | 614.0 | 17.Mai2032 | 188.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 110.423,21 | 0.0 | 10993.0 | 325.0 | 02.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 110.476,52 | 0.0 | 10993.0 | 330.0 | 23.Feb.2029 | 75.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 110.538,86 | 0.0 | 5448.0 | 1618.0 | 02.Dez.2052 | 315.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 110.582,16 | 0.0 | 11048.0 | 228.0 | 26.Jan.2028 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 110.597,48 | 0.0 | 10926.0 | 591.0 | 10.Feb.2032 | 175.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.612,18 | 0.0 | 11013.0 | 326.0 | 06.Feb.2029 | 63.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 110.856,56 | 0.0 | 5510.0 | 1581.0 | 14.Aug.2050 | 305.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 110.863,72 | 0.0 | 5474.0 | 2224.0 | 13.Okt.2051 | 60.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 110.929,51 | 0.0 | 11093.0 | 192.0 | 14.Sept.2027 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.938,60 | 0.0 | 11080.0 | 250.0 | 18.Apr.2028 | 25.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 110.978,12 | 0.0 | 11097.0 | 200.0 | 15.Okt.2027 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.105,05 | 0.0 | 11103.0 | 285.0 | 31.Aug.2028 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 111.155,36 | 0.0 | 11051.0 | 328.0 | 19.Feb.2029 | 88.0 |
| CAS | CALIFORNIA ST | Local Authority | 110.899,30 | 0.0 | 11030.0 | 600.0 | 01.März2033 | 600.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 108.697,09 | 0.0 | 10564.0 | 246.0 | 15.Juli2028 | 705.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 108.710,96 | 0.0 | 10871.0 | 295.0 | 04.Okt.2028 | 25.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 108.719,28 | 0.0 | 7153.0 | 1292.0 | 30.Juni2060 | 491.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 108.745,67 | 0.0 | 10580.0 | 984.0 | 20.Nov.2037 | 288.0 |
| EXC | PECO ENERGY CO | Elektro- | 108.748,00 | 0.0 | 10865.0 | 814.0 | 01.Okt.2036 | 595.0 |
| INLIFP | IN LI RegS | Financial Other | 108.791,65 | 0.0 | 10844.0 | 362.0 | 02.Juli2029 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 108.803,29 | 0.0 | 10763.0 | 599.0 | 26.März2032 | 188.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 108.803,31 | 0.0 | 10616.0 | 707.0 | 22.Nov.2033 | 225.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 108.813,92 | 0.0 | 10653.0 | 721.0 | 05.Nov.2033 | 213.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 108.816,08 | 0.0 | 10840.0 | 306.0 | 17.Nov.2028 | 40.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 108.820,20 | 0.0 | 10611.0 | 267.0 | 01.Nov.2028 | 625.0 |
| D | DOMINION RESOURCES INC | Elektro- | 108.835,25 | 0.0 | 10698.0 | 729.0 | 15.Juni2035 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 108.838,22 | 0.0 | 10752.0 | 571.0 | 15.Jan.2033 | 580.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 108.852,58 | 0.0 | 10709.0 | 281.0 | 15.Jan.2029 | 775.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.865,46 | 0.0 | 10844.0 | 354.0 | 26.Mai2029 | 100.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.869,59 | 0.0 | 7231.0 | 115.0 | 01.März2027 | 380.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 108.873,76 | 0.0 | 10705.0 | 1014.0 | 15.Juni2041 | 585.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 108.892,05 | 0.0 | 7098.0 | 1636.0 | 15.Mai2121 | 410.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 108.899,75 | 0.0 | 10610.0 | 454.0 | 15.Apr.2031 | 585.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 108.905,30 | 0.0 | 10880.0 | 943.0 | 01.Okt.2039 | 625.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 108.920,01 | 0.0 | 10881.0 | 816.0 | 30.Sept.2036 | 588.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 108.922,03 | 0.0 | 10709.0 | 600.0 | 15.Juni2034 | 589.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.927,67 | 0.0 | 10762.0 | 361.0 | 09.Okt.2039 | 113.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 108.935,41 | 0.0 | 7161.0 | 326.0 | 01.Mai2029 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 108.948,93 | 0.0 | 10623.0 | 558.0 | 13.Okt.2032 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 108.951,32 | 0.0 | 10621.0 | 341.0 | 15.Nov.2029 | 695.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 108.956,44 | 0.0 | 10832.0 | 621.0 | 30.Juni2032 | 200.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 108.960,46 | 0.0 | 10877.0 | 1130.0 | 25.Sept.2042 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.972,54 | 0.0 | 10858.0 | 353.0 | 21.Mai2029 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 108.979,07 | 0.0 | 10822.0 | 528.0 | 14.Mai2031 | 163.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 108.985,82 | 0.0 | 10675.0 | 637.0 | 31.Mai2035 | 634.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 108.988,77 | 0.0 | 10810.0 | 436.0 | 21.Mai2030 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 108.999,35 | 0.0 | 10893.0 | 629.0 | 03.Okt.2033 | 609.0 |
| CDW | CDW LLC | Technologie | 109.022,78 | 0.0 | 9601.0 | 289.0 | 15.Feb.2029 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 109.038,24 | 0.0 | 10866.0 | 313.0 | 13.Dez.2028 | 40.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 109.053,17 | 0.0 | 10902.0 | 286.0 | 01.Sept.2028 | 25.0 |
| T | AT&T INC | Kommunikation | 109.054,61 | 0.0 | 7136.0 | 1543.0 | 01.Juni2060 | 385.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 109.062,31 | 0.0 | 10879.0 | 364.0 | 01.Juli2029 | 88.0 |
| T | AT&T INC | Kommunikation | 109.062,78 | 0.0 | 10814.0 | 609.0 | 19.Mai2032 | 205.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 109.067,10 | 0.0 | 10857.0 | 335.0 | 15.März2029 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.077,31 | 0.0 | 10905.0 | 275.0 | 20.Juli2028 | 13.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 109.099,54 | 0.0 | 10887.0 | 370.0 | 27.Juli2029 | 100.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 109.099,62 | 0.0 | 10628.0 | 266.0 | 01.Nov.2028 | 650.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 109.100,90 | 0.0 | 10847.0 | 351.0 | 28.Mai2029 | 150.0 |
| CUCN | CU INC MTN | Elektro- | 109.121,78 | 0.0 | 5436.0 | 1587.0 | 05.Sept.2051 | 317.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 109.129,12 | 0.0 | 10860.0 | 332.0 | 01.März2029 | 75.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 109.136,69 | 0.0 | 10730.0 | 664.0 | 17.Juni2034 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.142,38 | 0.0 | 10914.0 | 295.0 | 04.Okt.2028 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.155,20 | 0.0 | 10869.0 | 456.0 | 27.Juli2050 | 200.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 109.171,61 | 0.0 | 10750.0 | 492.0 | 18.Jan.2031 | 200.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 109.173,37 | 0.0 | 10846.0 | 529.0 | 16.Mai2031 | 156.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 109.190,78 | 0.0 | 10863.0 | 329.0 | 26.Feb.2030 | 78.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.191,95 | 0.0 | 10880.0 | 544.0 | 13.Juli2031 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 109.197,13 | 0.0 | 10918.0 | 290.0 | 14.Sept.2028 | 25.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 109.224,64 | 0.0 | 10658.0 | 308.0 | 30.Mai2029 | 750.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 109.225,82 | 0.0 | 10922.0 | 268.0 | 23.Juni2028 | 1.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 109.239,07 | 0.0 | 10908.0 | 469.0 | 04.Sept.2030 | 149.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 109.247,00 | 0.0 | 10679.0 | 782.0 | 06.Feb.2035 | 275.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 109.288,56 | 0.0 | 10697.0 | 720.0 | 19.Jan.2034 | 278.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 109.292,50 | 0.0 | 10829.0 | 399.0 | 26.Nov.2029 | 100.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 109.292,53 | 0.0 | 7164.0 | 1398.0 | 01.Dez.2049 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 109.298,92 | 0.0 | 7201.0 | 89.0 | 01.Dez.2026 | 342.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 109.326,43 | 0.0 | 7237.0 | 1509.0 | 14.Feb.2053 | 350.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 109.334,57 | 0.0 | 10801.0 | 669.0 | 16.Mai2033 | 250.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 109.347,38 | 0.0 | 7139.0 | 1451.0 | 01.Nov.2051 | 348.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.380,45 | 0.0 | 10861.0 | 433.0 | 15.Apr.2030 | 138.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 109.382,91 | 0.0 | 10666.0 | 1210.0 | 15.Mai2053 | 690.0 |
| BA | BOEING CO | Produktionsmittel | 109.384,87 | 0.0 | 7256.0 | 1344.0 | 01.März2048 | 363.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 109.391,57 | 0.0 | 10819.0 | 392.0 | 07.Nov.2029 | 113.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 109.401,45 | 0.0 | 10940.0 | 251.0 | 15.Apr.2028 | 0.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 109.410,82 | 0.0 | 10675.0 | 658.0 | 25.Apr.2035 | 592.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 109.419,66 | 0.0 | 10679.0 | 269.0 | 17.Nov.2028 | 675.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.433,74 | 0.0 | 10939.0 | 287.0 | 06.Sept.2029 | 47.0 |
| SNX | TD SYNNEX CORP | Technologie | 109.440,41 | 0.0 | 10648.0 | 643.0 | 12.Apr.2034 | 610.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 109.455,19 | 0.0 | 10642.0 | 263.0 | 25.Okt.2028 | 675.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 109.459,77 | 0.0 | 7271.0 | 1417.0 | 10.Sept.2049 | 350.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 109.463,55 | 0.0 | 10911.0 | 724.0 | 02.März2034 | 275.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 109.463,72 | 0.0 | 10799.0 | 405.0 | 16.Jan.2030 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 109.468,87 | 0.0 | 10842.0 | 936.0 | 09.Feb.2040 | 650.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 109.499,75 | 0.0 | 10901.0 | 848.0 | 05.März2037 | 555.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 109.503,33 | 0.0 | 10850.0 | 389.0 | 14.Okt.2029 | 88.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 109.509,60 | 0.0 | 10699.0 | 232.0 | 13.Juni2028 | 795.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 109.527,68 | 0.0 | 10854.0 | 423.0 | 15.März2030 | 150.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 109.533,52 | 0.0 | 10715.0 | 955.0 | 29.März2038 | 338.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 109.542,17 | 0.0 | 10942.0 | 471.0 | 12.Sept.2030 | 150.0 |
| OKE | ONEOK PARTNERS LP | Energie | 109.561,21 | 0.0 | 10945.0 | 791.0 | 01.Okt.2036 | 665.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 109.569,21 | 0.0 | 10957.0 | 294.0 | 06.Okt.2028 | 80.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.582,11 | 0.0 | 10804.0 | 1243.0 | 15.Jan.2053 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.586,15 | 0.0 | 10608.0 | 143.0 | 29.Apr.2027 | 800.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.593,61 | 0.0 | 10950.0 | 382.0 | 12.Sept.2029 | 113.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 109.640,34 | 0.0 | 10881.0 | 320.0 | 20.Jan.2029 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 109.650,84 | 0.0 | 10902.0 | 1664.0 | 15.Aug.2053 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.669,53 | 0.0 | 10768.0 | 593.0 | 15.Juni2033 | 640.0 |
| COVFP | COVIVIO SA RegS | REITS | 109.675,69 | 0.0 | 10913.0 | 449.0 | 23.Juni2030 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 109.679,55 | 0.0 | 10967.0 | 294.0 | 01.Okt.2028 | 50.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 109.679,70 | 0.0 | 10905.0 | 845.0 | 01.Sept.2037 | 625.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.705,25 | 0.0 | 10963.0 | 269.0 | 29.Juni2028 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.706,36 | 0.0 | 10971.0 | 234.0 | 16.Feb.2028 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 109.707,67 | 0.0 | 10965.0 | 275.0 | 21.Juli2028 | 25.0 |
| OVV | OVINTIV INC | Energie | 109.709,64 | 0.0 | 10809.0 | 1212.0 | 15.Juli2053 | 710.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 109.719,70 | 0.0 | 10863.0 | 824.0 | 01.Feb.2037 | 595.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 109.721,91 | 0.0 | 10963.0 | 264.0 | 08.Juni2028 | 25.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 109.732,81 | 0.0 | 10901.0 | 531.0 | 23.Juni2031 | 213.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 109.736,73 | 0.0 | 7281.0 | 252.0 | 21.Aug.2028 | 380.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 109.759,20 | 0.0 | 10718.0 | 1263.0 | 15.Nov.2053 | 654.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 109.775,81 | 0.0 | 10972.0 | 281.0 | 13.Aug.2028 | 33.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 109.776,06 | 0.0 | 10959.0 | 682.0 | 27.Sept.2034 | 675.0 |
| FI | FISERV INC | Technologie | 109.781,88 | 0.0 | 10927.0 | 451.0 | 01.Juli2030 | 163.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 109.818,31 | 0.0 | 7155.0 | 1477.0 | 01.Nov.2057 | 385.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 109.833,30 | 0.0 | 10940.0 | 359.0 | 21.Juni2029 | 125.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 109.860,26 | 0.0 | 10975.0 | 224.0 | 11.Jan.2028 | 13.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 109.883,90 | 0.0 | 10947.0 | 830.0 | 15.Sept.2037 | 675.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.884,37 | 0.0 | 10970.0 | 262.0 | 12.Juni2029 | 50.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 109.888,24 | 0.0 | 10936.0 | 331.0 | 01.März2029 | 75.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 109.919,01 | 0.0 | 10991.0 | 251.0 | 18.Apr.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 108.738,85 | 0.0 | 10874.0 | 291.0 | 15.Sept.2028 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 108.875,11 | 0.0 | 10796.0 | 779.0 | 17.Mai2034 | 200.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 108.939,28 | 0.0 | 10863.0 | 300.0 | 25.Okt.2028 | 28.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 109.057,62 | 0.0 | 10874.0 | 355.0 | 28.Mai2029 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 109.487,96 | 0.0 | 10868.0 | 616.0 | 05.Mai2032 | 163.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 109.543,06 | 0.0 | 10881.0 | 415.0 | 18.Jan.2030 | 88.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 109.681,71 | 0.0 | 10933.0 | 333.0 | 02.März2029 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 109.751,02 | 0.0 | 10972.0 | 278.0 | 30.Juli2028 | 16.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 109.885,60 | 0.0 | 10988.0 | 249.0 | 12.Apr.2028 | 1.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 109.331,49 | 0.0 | 9376.0 | 621.0 | 01.Juni2049 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 107.460,01 | 0.0 | 10641.0 | 690.0 | 13.Apr.2033 | 185.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 107.469,33 | 0.0 | 10746.0 | 292.0 | 21.Sept.2028 | 13.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 107.486,68 | 0.0 | 7126.0 | 63.0 | 28.Mai2026 | 155.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 107.495,33 | 0.0 | 10660.0 | 609.0 | 04.Apr.2032 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 107.501,75 | 0.0 | 10516.0 | 732.0 | 01.Mai2035 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.502,60 | 0.0 | 7145.0 | 1593.0 | 15.Sept.2056 | 350.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 107.514,30 | 0.0 | 10489.0 | 711.0 | 24.Apr.2035 | 579.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 107.553,54 | 0.0 | 10730.0 | 336.0 | 09.März2029 | 38.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 107.556,38 | 0.0 | 10747.0 | 382.0 | 05.Sept.2029 | 88.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 107.568,25 | 0.0 | 10603.0 | 743.0 | 04.Apr.2034 | 225.0 |
| AAPL | APPLE INC | Technologie | 107.579,15 | 0.0 | 10669.0 | 1160.0 | 31.Juli2042 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.590,73 | 0.0 | 10626.0 | 767.0 | 15.Jan.2036 | 585.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 107.595,91 | 0.0 | 10702.0 | 592.0 | 01.März2033 | 580.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 107.598,51 | 0.0 | 10759.0 | 386.0 | 05.Sept.2029 | 13.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 107.613,47 | 0.0 | 10697.0 | 401.0 | 21.Nov.2029 | 63.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 107.618,41 | 0.0 | 10756.0 | 385.0 | 17.Sept.2029 | 88.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 107.625,85 | 0.0 | 10740.0 | 355.0 | 20.Mai2029 | 50.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 107.633,23 | 0.0 | 7073.0 | 1455.0 | 31.Dez.2057 | 380.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.633,95 | 0.0 | 7102.0 | 1167.0 | 21.Dez.2040 | 250.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 107.665,12 | 0.0 | 10558.0 | 695.0 | 01.Dez.2034 | 595.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 107.685,94 | 0.0 | 10613.0 | 749.0 | 20.Feb.2034 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.686,41 | 0.0 | 10745.0 | 340.0 | 22.März2029 | 38.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.691,55 | 0.0 | 10703.0 | 421.0 | 13.Feb.2030 | 88.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 107.706,74 | 0.0 | 10734.0 | 355.0 | 28.Mai2029 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.711,73 | 0.0 | 10729.0 | 451.0 | 11.Juni2030 | 113.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 107.719,65 | 0.0 | 10638.0 | 441.0 | 15.Jan.2031 | 590.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 107.723,37 | 0.0 | 10643.0 | 761.0 | 18.März2034 | 200.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 107.744,24 | 0.0 | 10765.0 | 786.0 | 01.Apr.2036 | 595.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 107.757,04 | 0.0 | 10528.0 | 565.0 | 01.Nov.2032 | 565.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 107.766,82 | 0.0 | 10577.0 | 160.0 | 01.Juli2027 | 750.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 107.771,09 | 0.0 | 10707.0 | 393.0 | 23.Okt.2029 | 63.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 107.778,26 | 0.0 | 7092.0 | 1448.0 | 30.März2051 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.820,83 | 0.0 | 9923.0 | 121.0 | 01.Feb.2027 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.824,11 | 0.0 | 10772.0 | 1009.0 | 01.Apr.2041 | 595.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.824,24 | 0.0 | 10772.0 | 324.0 | 18.Jan.2029 | 13.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 107.831,32 | 0.0 | 10627.0 | 1259.0 | 25.Mai2043 | 363.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 107.863,49 | 0.0 | 7169.0 | 1451.0 | 15.Sept.2051 | 360.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 107.871,63 | 0.0 | 10556.0 | 718.0 | 15.Mai2035 | 575.0 |
| OVV | OVINTIV INC | Energie | 107.874,19 | 0.0 | 10694.0 | 674.0 | 15.Aug.2034 | 650.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 107.877,75 | 0.0 | 10775.0 | 308.0 | 19.Nov.2028 | 13.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 107.888,73 | 0.0 | 10782.0 | 384.0 | 17.Sept.2029 | 100.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 107.914,90 | 0.0 | 10511.0 | 184.0 | 15.Nov.2027 | 710.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.918,58 | 0.0 | 10782.0 | 995.0 | 01.Apr.2040 | 563.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 107.927,23 | 0.0 | 10774.0 | 525.0 | 15.Feb.2031 | 25.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 107.932,07 | 0.0 | 7072.0 | 1453.0 | 20.Mai2050 | 325.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 107.936,11 | 0.0 | 10711.0 | 642.0 | 20.Feb.2034 | 635.0 |
| OKE | ONEOK INC | Energie | 107.946,21 | 0.0 | 10543.0 | 422.0 | 01.Nov.2030 | 580.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 107.946,96 | 0.0 | 10747.0 | 627.0 | 29.Juli2032 | 213.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 107.953,89 | 0.0 | 10763.0 | 321.0 | 12.Jan.2029 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.980,90 | 0.0 | 10713.0 | 517.0 | 08.März2031 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 107.985,67 | 0.0 | 10799.0 | 304.0 | 02.Nov.2028 | 0.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 107.990,28 | 0.0 | 10784.0 | 359.0 | 03.Juni2029 | 38.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 108.002,82 | 0.0 | 10697.0 | 388.0 | 12.Okt.2029 | 90.0 |
| MMM | 3M CO MTN | Produktionsmittel | 108.017,75 | 0.0 | 10741.0 | 535.0 | 02.Juni2031 | 150.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 108.058,12 | 0.0 | 10533.0 | 622.0 | 15.Okt.2033 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 108.071,77 | 0.0 | 10549.0 | 557.0 | 01.Nov.2032 | 595.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 108.079,19 | 0.0 | 10618.0 | 522.0 | 24.Nov.2051 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 108.092,85 | 0.0 | 10792.0 | 338.0 | 11.März2029 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.096,14 | 0.0 | 10742.0 | 421.0 | 09.Feb.2030 | 88.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 108.104,95 | 0.0 | 10809.0 | 422.0 | 06.Okt.2030 | 638.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 108.108,22 | 0.0 | 10736.0 | 402.0 | 28.Nov.2029 | 75.0 |
| T | AT&T INC | Kommunikation | 108.110,38 | 0.0 | 7072.0 | 1301.0 | 25.Nov.2048 | 510.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 108.138,48 | 0.0 | 10608.0 | 599.0 | 01.Juni2033 | 588.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 108.141,31 | 0.0 | 7143.0 | 1440.0 | 01.Feb.2052 | 365.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 108.153,87 | 0.0 | 10777.0 | 547.0 | 30.Juli2031 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 108.198,34 | 0.0 | 8626.0 | 1131.0 | 15.März2044 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.211,03 | 0.0 | 10738.0 | 406.0 | 15.Dez.2029 | 88.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 108.233,83 | 0.0 | 10563.0 | 562.0 | 15.Okt.2032 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 108.279,84 | 0.0 | 7185.0 | 1428.0 | 01.Sept.2049 | 340.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.279,95 | 0.0 | 10689.0 | 584.0 | 13.Jan.2032 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 108.291,26 | 0.0 | 10618.0 | 438.0 | 20.Nov.2030 | 555.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.305,09 | 0.0 | 10824.0 | 384.0 | 18.Sept.2029 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 108.339,34 | 0.0 | 10778.0 | 626.0 | 06.Juli2032 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 108.343,53 | 0.0 | 10792.0 | 321.0 | 16.Jan.2029 | 50.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 108.359,70 | 0.0 | 10564.0 | 964.0 | 15.Apr.2040 | 570.0 |
| NOKIA | NOKIA OYJ | Technologie | 108.367,77 | 0.0 | 10575.0 | 881.0 | 15.Mai2039 | 663.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 108.375,41 | 0.0 | 10605.0 | 1488.0 | 15.Nov.2063 | 590.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 108.386,48 | 0.0 | 10773.0 | 437.0 | 26.Apr.2030 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 108.393,73 | 0.0 | 10820.0 | 311.0 | 02.Dez.2028 | 20.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 108.402,75 | 0.0 | 10695.0 | 664.0 | 08.Dez.2032 | 150.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 108.405,60 | 0.0 | 10787.0 | 439.0 | 23.Apr.2030 | 100.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 108.410,63 | 0.0 | 7086.0 | 1430.0 | 01.Nov.2049 | 327.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 108.435,07 | 0.0 | 10698.0 | 399.0 | 15.Juli2030 | 638.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 108.441,95 | 0.0 | 10777.0 | 569.0 | 01.März2053 | 675.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 108.448,79 | 0.0 | 8668.0 | 471.0 | 27.Aug.2030 | 75.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 108.449,48 | 0.0 | 7074.0 | 1504.0 | 15.Mai2060 | 395.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 108.459,19 | 0.0 | 10769.0 | 526.0 | 29.Apr.2031 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 108.459,93 | 0.0 | 10710.0 | 587.0 | 18.Jan.2032 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.476,54 | 0.0 | 10825.0 | 371.0 | 28.Juli2029 | 100.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 108.514,12 | 0.0 | 10685.0 | 600.0 | 01.Juli2033 | 625.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 108.521,72 | 0.0 | 10667.0 | 604.0 | 12.Juni2033 | 581.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 108.530,74 | 0.0 | 10593.0 | 699.0 | 15.Apr.2035 | 625.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 108.534,26 | 0.0 | 10848.0 | 385.0 | 25.Sept.2049 | 130.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.553,96 | 0.0 | 10855.0 | 292.0 | 21.Sept.2028 | 13.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 108.559,88 | 0.0 | 10607.0 | 958.0 | 01.Mai2040 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.560,91 | 0.0 | 10791.0 | 324.0 | 31.Dez.2079 | 138.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 108.561,00 | 0.0 | 10681.0 | 1289.0 | 15.Mai2055 | 658.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 108.584,35 | 0.0 | 10658.0 | 630.0 | 07.Dez.2033 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 108.605,14 | 0.0 | 10634.0 | 649.0 | 24.Okt.2033 | 500.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 108.608,85 | 0.0 | 10835.0 | 362.0 | 20.Juni2029 | 75.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 108.618,96 | 0.0 | 10621.0 | 276.0 | 17.Nov.2029 | 620.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.625,68 | 0.0 | 10806.0 | 446.0 | 01.Juni2030 | 138.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 108.633,72 | 0.0 | 10836.0 | 610.0 | 03.Sept.2052 | 250.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 108.635,19 | 0.0 | 7201.0 | 58.0 | 11.Aug.2026 | 371.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 108.648,37 | 0.0 | 10642.0 | 632.0 | 15.Nov.2033 | 565.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 108.654,55 | 0.0 | 10849.0 | 337.0 | 09.März2029 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.668,16 | 0.0 | 10804.0 | 320.0 | 18.Jan.2029 | 75.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 108.672,46 | 0.0 | 10832.0 | 360.0 | 20.Juni2029 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 108.677,07 | 0.0 | 10794.0 | 403.0 | 03.Dez.2029 | 75.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 107.447,53 | 0.0 | 10732.0 | 340.0 | 20.März2029 | 20.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 107.551,38 | 0.0 | 10479.0 | 1287.0 | 02.Feb.2044 | 350.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 107.660,77 | 0.0 | 10522.0 | 998.0 | 14.Jan.2038 | 288.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 107.709,40 | 0.0 | 10730.0 | 720.0 | 30.Juli2033 | 188.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 108.227,04 | 0.0 | 10823.0 | 295.0 | 28.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 108.404,00 | 0.0 | 10839.0 | 299.0 | 16.Okt.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 108.477,89 | 0.0 | 10831.0 | 354.0 | 16.Mai2029 | 38.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 108.539,38 | 0.0 | 10854.0 | 290.0 | 13.Sept.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 108.621,92 | 0.0 | 10845.0 | 354.0 | 14.Mai2029 | 38.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 108.091,26 | 0.0 | 10613.0 | 1389.0 | 01.Juli2055 | 583.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 108.159,05 | 0.0 | 7084.0 | 1312.0 | 01.Nov.2050 | 292.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 108.218,35 | 0.0 | 9574.0 | 581.0 | 01.Feb.2049 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 106.198,23 | 0.0 | 10618.0 | 387.0 | 09.Sept.2029 | 25.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.199,36 | 0.0 | 10585.0 | 654.0 | 15.März2034 | 570.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 106.236,37 | 0.0 | 10374.0 | 1072.0 | 01.Mai2043 | 575.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 106.240,41 | 0.0 | 10501.0 | 579.0 | 15.Jan.2033 | 540.0 |
| D | DOMINION ENERGY INC | Elektro- | 106.251,53 | 0.0 | 10413.0 | 571.0 | 15.Nov.2032 | 538.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.269,64 | 0.0 | 10563.0 | 621.0 | 29.Juni2032 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.284,15 | 0.0 | 10569.0 | 407.0 | 14.Dez.2029 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.288,20 | 0.0 | 10600.0 | 460.0 | 09.Juli2030 | 100.0 |
| OKE | ONEOK INC | Energie | 106.295,74 | 0.0 | 10385.0 | 270.0 | 01.Nov.2028 | 565.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 106.297,49 | 0.0 | 10628.0 | 389.0 | 15.Sept.2029 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 106.311,68 | 0.0 | 10594.0 | 439.0 | 06.Apr.2030 | 63.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 106.328,71 | 0.0 | 10506.0 | 506.0 | 02.März2031 | 182.0 |
| DE | DEERE & CO | Produktionsmittel | 106.332,44 | 0.0 | 10510.0 | 1396.0 | 19.Jan.2055 | 570.0 |
| CUCN | CU INC | Elektro- | 106.333,96 | 0.0 | 5299.0 | 1548.0 | 07.Sept.2049 | 296.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.335,52 | 0.0 | 10491.0 | 1120.0 | 09.Juli2044 | 584.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.350,80 | 0.0 | 10479.0 | 658.0 | 15.Nov.2032 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 106.361,18 | 0.0 | 10544.0 | 604.0 | 11.März2032 | 138.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 106.367,88 | 0.0 | 10585.0 | 590.0 | 06.März2033 | 599.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 106.372,91 | 0.0 | 10436.0 | 561.0 | 05.Nov.2031 | 188.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 106.376,40 | 0.0 | 10423.0 | 317.0 | 10.Juni2029 | 660.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 106.380,95 | 0.0 | 10635.0 | 387.0 | 18.Sept.2029 | 55.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 106.382,49 | 0.0 | 10582.0 | 625.0 | 03.Mai2032 | 113.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 106.400,00 | 0.0 | 10391.0 | 374.0 | 15.Juni2035 | 635.0 |
| C | CITIGROUP INC | Bankwesen | 106.408,59 | 0.0 | 10597.0 | 209.0 | 15.Jan.2028 | 663.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 106.414,65 | 0.0 | 10510.0 | 621.0 | 15.Juli2033 | 575.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 106.415,34 | 0.0 | 10638.0 | 386.0 | 14.Sept.2029 | 50.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 106.425,84 | 0.0 | 10438.0 | 1322.0 | 05.Juni2054 | 605.0 |
| D | DOMINION ENERGY INC | Elektro- | 106.434,03 | 0.0 | 10382.0 | 684.0 | 15.Mai2055 | 663.0 |
| HPQ | HP INC | Technologie | 106.458,62 | 0.0 | 10403.0 | 390.0 | 25.Apr.2030 | 540.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 106.464,07 | 0.0 | 10476.0 | 1032.0 | 05.Juni2040 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 106.472,15 | 0.0 | 10587.0 | 533.0 | 08.Mai2031 | 123.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 106.476,25 | 0.0 | 10433.0 | 730.0 | 29.Juni2035 | 560.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 106.478,82 | 0.0 | 10596.0 | 421.0 | 03.Feb.2030 | 66.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 106.480,52 | 0.0 | 10564.0 | 413.0 | 16.Jan.2030 | 100.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 106.485,63 | 0.0 | 10613.0 | 621.0 | 15.Sept.2033 | 575.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 106.497,82 | 0.0 | 10279.0 | 1325.0 | 15.Apr.2055 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.499,17 | 0.0 | 7045.0 | 1480.0 | 09.Feb.2052 | 343.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 106.500,62 | 0.0 | 7084.0 | 1217.0 | 14.Sept.2041 | 250.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 106.507,10 | 0.0 | 10608.0 | 431.0 | 09.März2030 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 106.520,41 | 0.0 | 10641.0 | 272.0 | 01.Okt.2028 | 638.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 106.547,81 | 0.0 | 10566.0 | 691.0 | 28.März2033 | 125.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 106.548,24 | 0.0 | 6975.0 | 1893.0 | 20.Nov.2049 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.549,70 | 0.0 | 10392.0 | 993.0 | 15.Okt.2040 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 106.572,07 | 0.0 | 7049.0 | 1457.0 | 05.Feb.2050 | 325.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 106.572,97 | 0.0 | 10657.0 | 393.0 | 06.Okt.2029 | 50.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 106.577,91 | 0.0 | 10618.0 | 423.0 | 03.Feb.2030 | 50.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 106.578,04 | 0.0 | 10543.0 | 292.0 | 01.Feb.2029 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.583,44 | 0.0 | 10654.0 | 385.0 | 06.Sept.2029 | 40.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.609,62 | 0.0 | 10627.0 | 449.0 | 20.Mai2030 | 75.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 106.621,21 | 0.0 | 10425.0 | 671.0 | 18.Nov.2039 | 614.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 106.639,88 | 0.0 | 10501.0 | 822.0 | 06.März2035 | 238.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 106.651,92 | 0.0 | 10474.0 | 671.0 | 01.Juni2034 | 545.0 |
| OVV | OVINTIV INC | Energie | 106.653,04 | 0.0 | 10546.0 | 844.0 | 01.Feb.2038 | 650.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 106.659,09 | 0.0 | 10423.0 | 836.0 | 15.Nov.2037 | 615.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 106.666,41 | 0.0 | 10536.0 | 646.0 | 15.Jan.2034 | 575.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 106.688,24 | 0.0 | 10478.0 | 671.0 | 01.Juni2034 | 545.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 106.697,90 | 0.0 | 6928.0 | 1814.0 | 15.Okt.2050 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 106.706,26 | 0.0 | 10608.0 | 415.0 | 17.Jan.2030 | 75.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 106.712,71 | 0.0 | 10618.0 | 416.0 | 15.Jan.2030 | 63.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 106.713,74 | 0.0 | 10636.0 | 630.0 | 15.Sept.2033 | 575.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 106.715,46 | 0.0 | 10467.0 | 602.0 | 26.Mai2033 | 563.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 106.719,36 | 0.0 | 10450.0 | 315.0 | 04.Juni2029 | 650.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 106.721,26 | 0.0 | 10660.0 | 607.0 | 01.Okt.2033 | 715.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 106.722,21 | 0.0 | 10539.0 | 582.0 | 11.Jan.2033 | 559.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 106.723,90 | 0.0 | 6954.0 | 1414.0 | 15.Apr.2050 | 338.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 106.728,57 | 0.0 | 10613.0 | 443.0 | 24.Mai2030 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.731,67 | 0.0 | 10401.0 | 973.0 | 15.Okt.2040 | 570.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 106.734,04 | 0.0 | 10514.0 | 290.0 | 15.Juli2031 | 700.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 106.734,26 | 0.0 | 10533.0 | 1292.0 | 18.Juli2054 | 642.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 106.734,71 | 0.0 | 10411.0 | 752.0 | 15.Okt.2035 | 550.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 106.762,69 | 0.0 | 10661.0 | 360.0 | 04.Juni2029 | 38.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 106.776,75 | 0.0 | 10675.0 | 389.0 | 22.Sept.2029 | 50.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 106.782,13 | 0.0 | 10676.0 | 388.0 | 16.Sept.2029 | 38.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 106.786,60 | 0.0 | 10585.0 | 1266.0 | 15.Feb.2053 | 650.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 106.797,99 | 0.0 | 10596.0 | 588.0 | 15.Feb.2033 | 579.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 106.800,16 | 0.0 | 10678.0 | 388.0 | 17.Sept.2029 | 38.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 106.813,22 | 0.0 | 5287.0 | 1564.0 | 08.Juli2050 | 298.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 106.817,90 | 0.0 | 10680.0 | 389.0 | 24.Sept.2029 | 50.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.836,00 | 0.0 | 10432.0 | 396.0 | 14.Juni2030 | 600.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 106.847,43 | 0.0 | 10478.0 | 1315.0 | 01.Dez.2052 | 590.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 106.858,46 | 0.0 | 10541.0 | 287.0 | 15.Jan.2029 | 635.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 106.871,62 | 0.0 | 10514.0 | 200.0 | 13.Jan.2028 | 740.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 106.872,22 | 0.0 | 10532.0 | 662.0 | 13.Dez.2032 | 163.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 106.874,71 | 0.0 | 10465.0 | 598.0 | 15.Mai2033 | 565.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 106.877,52 | 0.0 | 10664.0 | 460.0 | 25.Juli2031 | 100.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 106.887,54 | 0.0 | 10604.0 | 651.0 | 15.Feb.2034 | 585.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 106.896,45 | 0.0 | 10564.0 | 978.0 | 15.Jan.2040 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 106.924,23 | 0.0 | 10641.0 | 540.0 | 15.Juni2031 | 140.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.925,61 | 0.0 | 10560.0 | 705.0 | 15.Jan.2035 | 580.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 106.942,66 | 0.0 | 10470.0 | 315.0 | 28.Mai2029 | 625.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 106.943,93 | 0.0 | 10652.0 | 300.0 | 15.März2029 | 695.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 106.945,94 | 0.0 | 10643.0 | 418.0 | 23.Jan.2030 | 63.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.992,68 | 0.0 | 10660.0 | 699.0 | 15.März2055 | 638.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 106.995,09 | 0.0 | 10634.0 | 399.0 | 12.Nov.2029 | 63.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 107.001,21 | 0.0 | 10591.0 | 998.0 | 01.Feb.2041 | 595.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 107.002,09 | 0.0 | 10613.0 | 1041.0 | 08.Feb.2041 | 530.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 107.005,67 | 0.0 | 10563.0 | 169.0 | 01.Aug.2027 | 750.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 107.013,38 | 0.0 | 10655.0 | 440.0 | 24.Apr.2030 | 88.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 107.014,24 | 0.0 | 7132.0 | 328.0 | 03.Apr.2029 | 273.0 |
| DOV | DOVER CORP | Produktionsmittel | 107.014,91 | 0.0 | 10442.0 | 756.0 | 15.Okt.2035 | 538.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 107.016,19 | 0.0 | 10440.0 | 378.0 | 23.Apr.2030 | 575.0 |
| OKE | ONEOK INC | Energie | 107.017,20 | 0.0 | 10635.0 | 1267.0 | 01.Sept.2053 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.018,36 | 0.0 | 10666.0 | 756.0 | 15.Sept.2035 | 585.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 107.021,75 | 0.0 | 10576.0 | 472.0 | 29.Juli2031 | 670.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.034,21 | 0.0 | 10617.0 | 994.0 | 15.Feb.2041 | 595.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 107.049,34 | 0.0 | 10673.0 | 402.0 | 10.Nov.2029 | 30.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.051,92 | 0.0 | 10477.0 | 654.0 | 20.Mai2034 | 600.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 107.081,19 | 0.0 | 10674.0 | 449.0 | 19.Mai2030 | 75.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 107.088,47 | 0.0 | 10476.0 | 1358.0 | 15.Mai2055 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 107.101,36 | 0.0 | 10616.0 | 412.0 | 17.Jan.2030 | 113.0 |
| ICADFP | ICADE RegS | REITS | 107.103,79 | 0.0 | 10627.0 | 414.0 | 19.Jan.2030 | 100.0 |
| ADBE | ADOBE INC | Technologie | 107.107,67 | 0.0 | 10593.0 | 720.0 | 17.Jan.2035 | 530.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 107.114,76 | 0.0 | 10462.0 | 334.0 | 01.Dez.2054 | 713.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 107.122,22 | 0.0 | 10533.0 | 1089.0 | 15.Juni2043 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.130,74 | 0.0 | 10677.0 | 784.0 | 15.März2036 | 585.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 107.138,29 | 0.0 | 10662.0 | 401.0 | 14.Nov.2029 | 50.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 107.146,35 | 0.0 | 10584.0 | 759.0 | 29.März2034 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.158,57 | 0.0 | 10705.0 | 1262.0 | 01.Apr.2053 | 670.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 107.158,88 | 0.0 | 10494.0 | 709.0 | 01.Juni2035 | 619.0 |
| RDN | RADIAN GROUP INC | Versicherung | 107.212,60 | 0.0 | 10477.0 | 301.0 | 15.Mai2029 | 620.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 107.223,11 | 0.0 | 10591.0 | 509.0 | 23.Jan.2032 | 638.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 107.237,58 | 0.0 | 10712.0 | 271.0 | 01.Okt.2028 | 700.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.266,79 | 0.0 | 10559.0 | 1454.0 | 28.Juni2063 | 610.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 107.288,81 | 0.0 | 10684.0 | 442.0 | 28.Apr.2030 | 88.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 107.318,76 | 0.0 | 10695.0 | 625.0 | 15.Sept.2033 | 600.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 107.325,45 | 0.0 | 10634.0 | 678.0 | 15.Feb.2055 | 685.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 107.335,92 | 0.0 | 10501.0 | 938.0 | 15.Nov.2039 | 590.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 107.340,83 | 0.0 | 10605.0 | 576.0 | 18.Nov.2031 | 125.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 107.350,30 | 0.0 | 10508.0 | 279.0 | 21.Nov.2028 | 600.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 107.354,71 | 0.0 | 7073.0 | 290.0 | 08.Nov.2028 | 283.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.358,81 | 0.0 | 10641.0 | 607.0 | 07.Apr.2032 | 163.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 107.362,12 | 0.0 | 10603.0 | 1300.0 | 01.Okt.2055 | 655.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 107.371,29 | 0.0 | 10653.0 | 620.0 | 15.Aug.2033 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 107.374,84 | 0.0 | 10687.0 | 538.0 | 20.Mai2031 | 113.0 |
| WU | WESTERN UNION CO/THE | Technologie | 107.391,73 | 0.0 | 10498.0 | 789.0 | 17.Nov.2036 | 620.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 107.396,28 | 0.0 | 10609.0 | 477.0 | 08.Okt.2030 | 113.0 |
| ET | ENERGY TRANSFER LP | Energie | 107.410,24 | 0.0 | 10528.0 | 276.0 | 01.Dez.2028 | 610.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 107.415,77 | 0.0 | 10546.0 | 537.0 | 01.Juni2032 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 107.416,15 | 0.0 | 10670.0 | 795.0 | 25.Aug.2036 | 613.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 106.989,35 | 0.0 | 69.0 | 516.0 | 20.März2031 | 200.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 107.168,54 | 0.0 | 10656.0 | 1437.0 | 07.Aug.2045 | 313.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 106.375,07 | 0.0 | 5288.0 | 1665.0 | 14.Aug.2052 | 290.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 106.405,56 | 0.0 | 10637.0 | 373.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.475,96 | 0.0 | 10644.0 | 371.0 | 12.Juli2029 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 106.562,54 | 0.0 | 10648.0 | 367.0 | 29.Juni2029 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 106.640,53 | 0.0 | 10664.0 | 358.0 | 21.Mai2029 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 106.701,97 | 0.0 | 10644.0 | 446.0 | 29.Apr.2030 | 50.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 106.764,19 | 0.0 | 10633.0 | 400.0 | 07.Nov.2029 | 41.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 106.842,75 | 0.0 | 10681.0 | 375.0 | 24.Juli2029 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 106.992,06 | 0.0 | 10699.0 | 354.0 | 07.Mai2029 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 107.067,65 | 0.0 | 10579.0 | 1467.0 | 22.Juni2048 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 107.153,00 | 0.0 | 10713.0 | 355.0 | 09.Mai2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 107.198,41 | 0.0 | 10719.0 | 330.0 | 06.Feb.2029 | 1.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 106.668,25 | 0.0 | 10656.0 | 1161.0 | 01.Apr.2049 | 626.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 104.960,09 | 0.0 | 10328.0 | 324.0 | 01.Juni2029 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 104.962,90 | 0.0 | 10329.0 | 676.0 | 15.Juni2034 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.966,04 | 0.0 | 10469.0 | 264.0 | 21.Sept.2028 | 610.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 104.967,06 | 0.0 | 10241.0 | 1302.0 | 01.Mai2053 | 590.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 104.981,00 | 0.0 | 10364.0 | 328.0 | 23.Juli2029 | 650.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 104.985,44 | 0.0 | 10489.0 | 693.0 | 01.Okt.2034 | 588.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 104.989,44 | 0.0 | 10302.0 | 612.0 | 15.Mai2033 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 104.999,49 | 0.0 | 10281.0 | 395.0 | 24.Apr.2030 | 483.0 |
| KRC | KILROY REALTY LP | REITS | 105.005,57 | 0.0 | 10358.0 | 745.0 | 15.Jan.2036 | 625.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.007,21 | 0.0 | 10430.0 | 509.0 | 19.Jan.2031 | 85.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.007,87 | 0.0 | 10267.0 | 465.0 | 15.Apr.2031 | 490.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 105.008,39 | 0.0 | 10419.0 | 737.0 | 15.Aug.2035 | 570.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 105.011,95 | 0.0 | 6995.0 | 1452.0 | 01.Okt.2049 | 325.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 105.012,66 | 0.0 | 10363.0 | 667.0 | 13.Dez.2032 | 145.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 105.022,34 | 0.0 | 10453.0 | 526.0 | 17.März2031 | 75.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.029,10 | 0.0 | 10332.0 | 1020.0 | 15.Juni2041 | 550.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 105.032,10 | 0.0 | 10499.0 | 518.0 | 30.Sept.2051 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 105.038,20 | 0.0 | 10464.0 | 543.0 | 05.Juni2031 | 100.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 105.039,71 | 0.0 | 10479.0 | 556.0 | 11.Juli2031 | 88.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 105.057,43 | 0.0 | 10319.0 | 956.0 | 15.Juni2040 | 600.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 105.061,73 | 0.0 | 10309.0 | 318.0 | 15.Mai2029 | 500.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 105.063,82 | 0.0 | 10445.0 | 499.0 | 02.Dez.2030 | 63.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.086,93 | 0.0 | 10507.0 | 268.0 | 06.Okt.2028 | 613.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.089,34 | 0.0 | 10318.0 | 471.0 | 01.Juni2031 | 545.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 105.098,04 | 0.0 | 10510.0 | 834.0 | 07.Okt.2035 | 286.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.135,72 | 0.0 | 10428.0 | 221.0 | 15.Feb.2029 | 595.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 105.137,62 | 0.0 | 10269.0 | 401.0 | 15.Juli2030 | 620.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 105.139,16 | 0.0 | 10391.0 | 684.0 | 15.Juli2034 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.151,50 | 0.0 | 10474.0 | 648.0 | 08.Sept.2033 | 515.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 105.167,81 | 0.0 | 8372.0 | 1302.0 | 01.März2047 | 410.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.170,89 | 0.0 | 10430.0 | 337.0 | 15.Aug.2029 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.188,24 | 0.0 | 10371.0 | 698.0 | 07.Jan.2035 | 590.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 105.190,01 | 0.0 | 10472.0 | 528.0 | 23.März2031 | 75.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 105.197,78 | 0.0 | 10346.0 | 287.0 | 12.Dez.2028 | 545.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.217,10 | 0.0 | 10521.0 | 389.0 | 16.Sept.2029 | 13.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 105.245,15 | 0.0 | 10322.0 | 192.0 | 01.Dez.2027 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.246,52 | 0.0 | 10213.0 | 1217.0 | 23.Okt.2055 | 683.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.254,07 | 0.0 | 10485.0 | 450.0 | 15.März2031 | 665.0 |
| FI | FISERV INC | Technologie | 105.260,10 | 0.0 | 10018.0 | 269.0 | 01.Okt.2028 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 105.281,25 | 0.0 | 10368.0 | 326.0 | 15.Juni2029 | 515.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 105.287,46 | 0.0 | 10347.0 | 612.0 | 01.Juni2033 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 105.292,58 | 0.0 | 10429.0 | 341.0 | 01.Aug.2029 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.293,45 | 0.0 | 10491.0 | 421.0 | 07.Feb.2031 | 50.0 |
| PLD | PROLOGIS LP | REITS | 105.293,96 | 0.0 | 10311.0 | 731.0 | 15.Mai2035 | 525.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 105.328,62 | 0.0 | 10480.0 | 584.0 | 10.Juli2042 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 105.342,23 | 0.0 | 10348.0 | 1325.0 | 15.Juni2054 | 600.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 105.344,47 | 0.0 | 10410.0 | 248.0 | 21.Juli2028 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.345,63 | 0.0 | 10281.0 | 184.0 | 01.Nov.2027 | 585.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 105.359,50 | 0.0 | 10501.0 | 1414.0 | 15.März2056 | 580.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 105.359,98 | 0.0 | 10321.0 | 174.0 | 16.Nov.2027 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 105.360,58 | 0.0 | 10314.0 | 193.0 | 10.Nov.2027 | 545.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.363,49 | 0.0 | 10401.0 | 397.0 | 02.Dez.2029 | 138.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 105.374,41 | 0.0 | 10528.0 | 1011.0 | 01.Apr.2041 | 595.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 105.399,09 | 0.0 | 10417.0 | 371.0 | 23.Jan.2030 | 600.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 105.405,39 | 0.0 | 10301.0 | 312.0 | 17.Mai2029 | 615.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 105.410,44 | 0.0 | 10301.0 | 228.0 | 01.Mai2028 | 555.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 105.422,03 | 0.0 | 10417.0 | 290.0 | 30.Jan.2029 | 675.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.422,21 | 0.0 | 10308.0 | 344.0 | 17.Okt.2029 | 497.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 105.423,95 | 0.0 | 10500.0 | 630.0 | 03.Aug.2032 | 203.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 105.425,81 | 0.0 | 10353.0 | 739.0 | 23.Mai2035 | 510.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 105.438,48 | 0.0 | 10391.0 | 569.0 | 30.Okt.2031 | 140.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 105.449,96 | 0.0 | 10475.0 | 297.0 | 01.März2029 | 695.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 105.451,91 | 0.0 | 10300.0 | 1285.0 | 15.Mai2054 | 622.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 105.454,25 | 0.0 | 10414.0 | 675.0 | 15.Juli2034 | 575.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 105.456,55 | 0.0 | 10381.0 | 823.0 | 23.Jan.2035 | 200.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 105.467,01 | 0.0 | 10539.0 | 383.0 | 06.Sept.2029 | 75.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 105.469,75 | 0.0 | 10387.0 | 321.0 | 15.Juni2029 | 515.0 |
| GLW | CORNING INC | Technologie | 105.473,96 | 0.0 | 10464.0 | 990.0 | 15.Aug.2040 | 575.0 |
| SKM | SK TELECOM 144A | Kommunikation | 105.483,61 | 0.0 | 10407.0 | 166.0 | 20.Juli2027 | 663.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 105.498,70 | 0.0 | 10510.0 | 433.0 | 19.März2030 | 63.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 105.506,31 | 0.0 | 10487.0 | 225.0 | 01.Sept.2028 | 638.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.518,93 | 0.0 | 10532.0 | 449.0 | 06.Mai2030 | 40.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 105.519,88 | 0.0 | 10341.0 | 661.0 | 15.Mai2034 | 535.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 105.521,64 | 0.0 | 6987.0 | 1445.0 | 15.Feb.2050 | 330.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 105.544,26 | 0.0 | 10447.0 | 713.0 | 01.Feb.2035 | 585.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 105.545,25 | 0.0 | 5197.0 | 1560.0 | 19.Mai2050 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.558,08 | 0.0 | 10319.0 | 355.0 | 11.Okt.2029 | 485.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 105.570,66 | 0.0 | 10330.0 | 1020.0 | 15.Nov.2041 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 105.574,21 | 0.0 | 10428.0 | 707.0 | 15.Jan.2035 | 567.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.582,32 | 0.0 | 10513.0 | 173.0 | 16.Sept.2027 | 775.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.586,93 | 0.0 | 10389.0 | 474.0 | 18.Juni2031 | 560.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.589,54 | 0.0 | 10549.0 | 658.0 | 01.Apr.2034 | 610.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 105.601,76 | 0.0 | 10348.0 | 275.0 | 15.Nov.2028 | 538.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 105.603,83 | 0.0 | 10520.0 | 663.0 | 11.März2034 | 561.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 105.606,93 | 0.0 | 10478.0 | 714.0 | 15.Feb.2035 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 105.636,56 | 0.0 | 10325.0 | 383.0 | 15.Apr.2030 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 105.636,67 | 0.0 | 10315.0 | 184.0 | 01.Nov.2027 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.641,97 | 0.0 | 10562.0 | 388.0 | 14.Sept.2029 | 25.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 105.665,29 | 0.0 | 10481.0 | 1338.0 | 15.Aug.2053 | 595.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.668,45 | 0.0 | 10416.0 | 288.0 | 09.Jan.2030 | 617.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 105.668,82 | 0.0 | 10566.0 | 386.0 | 03.Sept.2029 | 13.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 105.702,41 | 0.0 | 10534.0 | 1381.0 | 15.Sept.2054 | 585.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 105.706,31 | 0.0 | 10240.0 | 1475.0 | 01.Mai2065 | 580.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 105.723,16 | 0.0 | 10526.0 | 594.0 | 08.März2033 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.726,89 | 0.0 | 10483.0 | 672.0 | 15.Aug.2034 | 620.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 105.727,94 | 0.0 | 10269.0 | 99.0 | 26.Okt.2027 | 679.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 105.729,53 | 0.0 | 10503.0 | 502.0 | 18.Dez.2030 | 75.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 105.735,46 | 0.0 | 10389.0 | 480.0 | 28.Mai2031 | 516.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 105.739,55 | 0.0 | 10570.0 | 386.0 | 08.Sept.2029 | 45.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 105.742,69 | 0.0 | 10377.0 | 665.0 | 01.Juni2034 | 565.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 105.745,03 | 0.0 | 10446.0 | 647.0 | 15.Jan.2034 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.757,51 | 0.0 | 10530.0 | 422.0 | 07.Sept.2030 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 105.757,79 | 0.0 | 10454.0 | 654.0 | 15.Jan.2034 | 535.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.770,73 | 0.0 | 10575.0 | 388.0 | 14.Sept.2029 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.772,74 | 0.0 | 10527.0 | 542.0 | 02.Juli2031 | 163.0 |
| BRO | BROWN & BROWN INC | Versicherung | 105.775,60 | 0.0 | 10396.0 | 668.0 | 11.Juni2034 | 565.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 105.776,27 | 0.0 | 10407.0 | 563.0 | 17.Okt.2031 | 150.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 105.786,44 | 0.0 | 10402.0 | 644.0 | 07.Dez.2033 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 105.786,45 | 0.0 | 10536.0 | 1110.0 | 15.März2046 | 660.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 105.790,26 | 0.0 | 10411.0 | 612.0 | 15.Juni2033 | 540.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 105.794,57 | 0.0 | 10355.0 | 315.0 | 15.Juni2029 | 720.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.835,62 | 0.0 | 10497.0 | 735.0 | 15.Aug.2035 | 600.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 105.841,14 | 0.0 | 10547.0 | 1169.0 | 10.Sept.2042 | 375.0 |
| MET | METLIFE INC | Versicherung | 105.854,39 | 0.0 | 10421.0 | 710.0 | 15.Dez.2034 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.858,41 | 0.0 | 10552.0 | 667.0 | 15.März2034 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 105.888,19 | 0.0 | 10464.0 | 976.0 | 15.Jan.2040 | 550.0 |
| EQT | EQT CORP | Energie | 105.889,06 | 0.0 | 10483.0 | 649.0 | 01.Feb.2034 | 575.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 105.908,51 | 0.0 | 10469.0 | 718.0 | 30.Sept.2033 | 175.0 |
| VTR | VENTAS REALTY LP | REITS | 105.912,41 | 0.0 | 10441.0 | 675.0 | 01.Juli2034 | 563.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 105.916,36 | 0.0 | 10327.0 | 370.0 | 15.Mai2055 | 670.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 105.920,60 | 0.0 | 10320.0 | 347.0 | 04.Nov.2029 | 640.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 105.930,39 | 0.0 | 10485.0 | 627.0 | 28.Juli2034 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 105.935,95 | 0.0 | 10427.0 | 1324.0 | 30.Juni2055 | 620.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 105.949,12 | 0.0 | 10486.0 | 293.0 | 01.Feb.2029 | 595.0 |
| ADC | AGREE LP | REITS | 105.952,03 | 0.0 | 10420.0 | 670.0 | 15.Juni2034 | 563.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 105.960,60 | 0.0 | 10386.0 | 1324.0 | 01.Juni2054 | 600.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 105.960,80 | 0.0 | 10509.0 | 1324.0 | 15.Feb.2053 | 600.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 105.974,69 | 0.0 | 10491.0 | 449.0 | 29.Jan.2032 | 563.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 105.976,68 | 0.0 | 10376.0 | 635.0 | 27.Okt.2032 | 175.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.988,30 | 0.0 | 10562.0 | 1506.0 | 15.März2064 | 595.0 |
| CVX | CHEVRON CORP | Energie | 105.997,09 | 0.0 | 6942.0 | 1478.0 | 11.Mai2050 | 308.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 106.007,25 | 0.0 | 10413.0 | 673.0 | 01.Juni2034 | 535.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 106.016,98 | 0.0 | 10580.0 | 458.0 | 20.Juni2030 | 63.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 106.022,55 | 0.0 | 10350.0 | 184.0 | 03.Nov.2027 | 590.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.023,55 | 0.0 | 10410.0 | 606.0 | 01.Juni2033 | 550.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 106.039,92 | 0.0 | 10508.0 | 217.0 | 15.Feb.2028 | 665.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 106.042,21 | 0.0 | 10460.0 | 548.0 | 01.Juli2032 | 541.0 |
| NI | NISOURCE INC | Erdgas | 106.069,36 | 0.0 | 10422.0 | 993.0 | 15.Juni2041 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.083,94 | 0.0 | 10415.0 | 676.0 | 22.Mai2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 106.098,98 | 0.0 | 10438.0 | 478.0 | 01.Juni2031 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.105,34 | 0.0 | 10451.0 | 400.0 | 26.Juni2030 | 570.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.107,34 | 0.0 | 10528.0 | 685.0 | 15.Aug.2034 | 570.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 106.121,87 | 0.0 | 10571.0 | 1260.0 | 15.März2054 | 675.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 106.124,80 | 0.0 | 10389.0 | 189.0 | 22.Nov.2027 | 595.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 106.128,04 | 0.0 | 10433.0 | 281.0 | 15.Jan.2029 | 788.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 106.148,46 | 0.0 | 10580.0 | 662.0 | 15.März2034 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 106.165,25 | 0.0 | 10579.0 | 1332.0 | 15.Sept.2053 | 610.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 106.170,60 | 0.0 | 10483.0 | 643.0 | 15.Jan.2034 | 588.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 106.173,09 | 0.0 | 10404.0 | 732.0 | 15.Juni2035 | 545.0 |
| FDX | FEDEX CORP RegS | Transport | 106.176,58 | 0.0 | 10595.0 | 351.0 | 04.Mai2029 | 45.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 105.256,81 | 0.0 | 10464.0 | 532.0 | 06.Mai2031 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 104.962,24 | 0.0 | 10488.0 | 422.0 | 15.Jan.2030 | 10.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 105.092,77 | 0.0 | 10497.0 | 410.0 | 03.Dez.2029 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.098,53 | 0.0 | 10510.0 | 374.0 | 18.Juli2029 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.144,87 | 0.0 | 10428.0 | 783.0 | 05.Mai2034 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 105.183,21 | 0.0 | 10518.0 | 394.0 | 01.Okt.2029 | 1.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 105.333,18 | 0.0 | 10532.0 | 398.0 | 17.Okt.2029 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 105.341,01 | 0.0 | 10506.0 | 445.0 | 30.Apr.2030 | 55.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 105.369,38 | 0.0 | 10526.0 | 422.0 | 18.Jan.2030 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 105.428,18 | 0.0 | 10543.0 | 389.0 | 14.Sept.2029 | 1.0 |
| NRWBK | NRW BANK | Local Authority | 105.457,58 | 0.0 | 10536.0 | 427.0 | 04.Feb.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 105.476,79 | 0.0 | 10539.0 | 422.0 | 18.Jan.2030 | 10.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 105.633,08 | 0.0 | 10563.0 | 392.0 | 25.Sept.2029 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 105.725,94 | 0.0 | 10426.0 | 1278.0 | 25.Mai2043 | 340.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 105.804,22 | 0.0 | 10580.0 | 391.0 | 23.Sept.2029 | 13.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 105.843,19 | 0.0 | 10487.0 | 691.0 | 28.Feb.2033 | 138.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 105.844,83 | 0.0 | 10340.0 | 1752.0 | 06.Feb.2054 | 315.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 105.874,54 | 0.0 | 10574.0 | 402.0 | 05.Nov.2029 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 106.023,92 | 0.0 | 10558.0 | 635.0 | 29.Juni2032 | 138.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 106.094,96 | 0.0 | 10547.0 | 624.0 | 17.Mai2032 | 138.0 |
| NYC | NEW YORK N Y | Local Authority | 105.636,53 | 0.0 | 10554.0 | 1215.0 | 01.Okt.2053 | 583.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 103.716,60 | 0.0 | 10345.0 | 554.0 | 05.Juli2031 | 88.0 |
| HEI | HEICO CORP | Produktionsmittel | 103.727,76 | 0.0 | 10277.0 | 254.0 | 01.Aug.2028 | 525.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.728,40 | 0.0 | 10312.0 | 300.0 | 01.März2029 | 613.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 103.734,15 | 0.0 | 10205.0 | 705.0 | 15.Dez.2034 | 540.0 |
| CSX | CSX CORP | Transport | 103.760,02 | 0.0 | 10219.0 | 746.0 | 15.Juni2035 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.761,86 | 0.0 | 10285.0 | 303.0 | 01.Feb.2029 | 495.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 103.767,55 | 0.0 | 10349.0 | 266.0 | 18.Sept.2028 | 535.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 103.776,21 | 0.0 | 10248.0 | 705.0 | 15.Jan.2035 | 570.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 103.776,42 | 0.0 | 10344.0 | 265.0 | 15.Sept.2028 | 550.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 103.780,86 | 0.0 | 10328.0 | 518.0 | 16.Juni2051 | 138.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 103.782,52 | 0.0 | 10252.0 | 290.0 | 01.Feb.2029 | 688.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 103.784,14 | 0.0 | 10304.0 | 698.0 | 15.Aug.2034 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.784,27 | 0.0 | 10247.0 | 290.0 | 08.Jan.2029 | 530.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 103.806,16 | 0.0 | 10362.0 | 509.0 | 10.Sept.2041 | 213.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 103.811,88 | 0.0 | 10297.0 | 694.0 | 09.Aug.2034 | 525.0 |
| FNB | F.N.B CORP | Bankwesen | 103.814,67 | 0.0 | 10197.0 | 359.0 | 11.Dez.2030 | 572.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 103.814,71 | 0.0 | 10229.0 | 588.0 | 15.Dez.2032 | 490.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.815,13 | 0.0 | 10226.0 | 247.0 | 13.Juni2028 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.816,20 | 0.0 | 10199.0 | 399.0 | 15.Mai2030 | 463.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 103.831,52 | 0.0 | 10373.0 | 673.0 | 30.März2034 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.833,12 | 0.0 | 10185.0 | 150.0 | 14.Mai2027 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 103.836,15 | 0.0 | 10373.0 | 675.0 | 31.März2034 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.846,91 | 0.0 | 10195.0 | 616.0 | 15.Mai2033 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 103.854,65 | 0.0 | 10304.0 | 379.0 | 10.Feb.2030 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.855,38 | 0.0 | 10159.0 | 511.0 | 10.Okt.2031 | 460.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 103.858,34 | 0.0 | 10216.0 | 520.0 | 06.Dez.2031 | 505.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 103.864,61 | 0.0 | 10148.0 | 700.0 | 15.Okt.2034 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 103.874,09 | 0.0 | 10208.0 | 551.0 | 20.Mai2032 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.880,55 | 0.0 | 10182.0 | 510.0 | 01.Nov.2031 | 475.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 103.900,07 | 0.0 | 10202.0 | 227.0 | 01.Juni2028 | 526.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 103.906,84 | 0.0 | 10304.0 | 496.0 | 02.Dez.2030 | 88.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.907,13 | 0.0 | 10314.0 | 257.0 | 15.Aug.2028 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 103.909,45 | 0.0 | 10317.0 | 258.0 | 16.Aug.2028 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.912,36 | 0.0 | 10360.0 | 737.0 | 15.März2035 | 515.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 103.914,57 | 0.0 | 10382.0 | 312.0 | 01.Apr.2029 | 550.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 103.920,84 | 0.0 | 10167.0 | 1341.0 | 16.Mai2054 | 575.0 |
| NI | NISOURCE INC | Erdgas | 103.921,54 | 0.0 | 10244.0 | 743.0 | 15.Juli2035 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 103.928,71 | 0.0 | 10317.0 | 664.0 | 15.Feb.2034 | 525.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 103.930,23 | 0.0 | 10332.0 | 1055.0 | 19.Feb.2040 | 340.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 103.949,54 | 0.0 | 10241.0 | 768.0 | 15.Jan.2036 | 545.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.951,91 | 0.0 | 10168.0 | 357.0 | 15.Okt.2029 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 103.961,13 | 0.0 | 10205.0 | 685.0 | 28.Juni2055 | 688.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 103.962,99 | 0.0 | 10219.0 | 605.0 | 15.Juni2033 | 570.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 103.965,28 | 0.0 | 10369.0 | 554.0 | 14.Juli2031 | 100.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.965,78 | 0.0 | 10292.0 | 209.0 | 01.Feb.2028 | 570.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 103.969,98 | 0.0 | 10388.0 | 768.0 | 01.Okt.2035 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.969,99 | 0.0 | 10153.0 | 137.0 | 18.Apr.2027 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 103.970,41 | 0.0 | 10273.0 | 562.0 | 09.Juli2032 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.971,22 | 0.0 | 10364.0 | 307.0 | 15.März2029 | 538.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 103.974,11 | 0.0 | 10389.0 | 610.0 | 01.Apr.2033 | 525.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 103.983,26 | 0.0 | 10077.0 | 389.0 | 31.Mai2030 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 103.983,62 | 0.0 | 10351.0 | 1339.0 | 08.März2053 | 585.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 103.995,64 | 0.0 | 6913.0 | 1441.0 | 15.Sept.2049 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 103.999,71 | 0.0 | 10310.0 | 288.0 | 06.Feb.2029 | 533.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 104.015,05 | 0.0 | 10300.0 | 384.0 | 16.Jan.2030 | 450.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 104.018,22 | 0.0 | 10215.0 | 559.0 | 13.Okt.2031 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.025,47 | 0.0 | 10179.0 | 149.0 | 08.Mai2027 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.042,58 | 0.0 | 10212.0 | 605.0 | 17.Mai2033 | 495.0 |
| REG | REGENCY CENTERS LP | REITS | 104.044,96 | 0.0 | 10285.0 | 656.0 | 15.Jan.2034 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.045,19 | 0.0 | 10355.0 | 502.0 | 01.Sept.2031 | 495.0 |
| RTX | RTX CORP | Produktionsmittel | 104.060,04 | 0.0 | 10168.0 | 95.0 | 08.Nov.2026 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.067,54 | 0.0 | 10308.0 | 657.0 | 01.Feb.2034 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.071,53 | 0.0 | 10239.0 | 735.0 | 15.Juni2035 | 540.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 104.072,14 | 0.0 | 10355.0 | 524.0 | 12.Mai2032 | 111.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 104.074,85 | 0.0 | 10350.0 | 718.0 | 01.März2035 | 570.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 104.081,33 | 0.0 | 10408.0 | 569.0 | 06.Okt.2031 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.082,85 | 0.0 | 10311.0 | 452.0 | 30.Jan.2031 | 525.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 104.084,71 | 0.0 | 10307.0 | 300.0 | 24.Jan.2029 | 500.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 104.096,66 | 0.0 | 10385.0 | 890.0 | 15.Sept.2036 | 310.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 104.098,40 | 0.0 | 10335.0 | 697.0 | 15.Aug.2034 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 104.101,40 | 0.0 | 10225.0 | 698.0 | 01.Dez.2034 | 530.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 104.112,09 | 0.0 | 10403.0 | 611.0 | 01.Apr.2033 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 104.112,94 | 0.0 | 6879.0 | 1457.0 | 01.Aug.2051 | 340.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 104.113,54 | 0.0 | 10093.0 | 101.0 | 15.Jan.2027 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.130,21 | 0.0 | 10239.0 | 1374.0 | 15.Juni2054 | 560.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 104.133,78 | 0.0 | 10294.0 | 590.0 | 15.Jan.2033 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.137,02 | 0.0 | 10261.0 | 412.0 | 10.Juni2030 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.137,29 | 0.0 | 10404.0 | 669.0 | 01.Apr.2034 | 560.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 104.140,31 | 0.0 | 10207.0 | 969.0 | 15.Nov.2039 | 525.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 104.142,13 | 0.0 | 10201.0 | 730.0 | 15.Mai2035 | 505.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 104.144,19 | 0.0 | 10234.0 | 871.0 | 15.Juni2038 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.152,58 | 0.0 | 10342.0 | 637.0 | 14.Aug.2033 | 495.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.154,53 | 0.0 | 10231.0 | 155.0 | 04.Juni2027 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 104.166,56 | 0.0 | 10277.0 | 246.0 | 01.Juli2028 | 525.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 104.177,75 | 0.0 | 10407.0 | 379.0 | 01.Apr.2030 | 625.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.189,98 | 0.0 | 10296.0 | 296.0 | 12.Jan.2029 | 520.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.193,79 | 0.0 | 10278.0 | 330.0 | 30.Juni2029 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 104.202,72 | 0.0 | 10319.0 | 256.0 | 27.Juli2029 | 528.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.203,04 | 0.0 | 10420.0 | 487.0 | 07.Okt.2030 | 69.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.206,41 | 0.0 | 10196.0 | 313.0 | 15.Apr.2029 | 470.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.207,62 | 0.0 | 10410.0 | 731.0 | 19.Sept.2033 | 188.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.211,67 | 0.0 | 10250.0 | 365.0 | 01.Dez.2029 | 490.0 |
| JBL | JABIL INC | Technologie | 104.246,04 | 0.0 | 10325.0 | 296.0 | 01.Feb.2029 | 545.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 104.246,71 | 0.0 | 10415.0 | 730.0 | 01.Apr.2035 | 580.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 104.290,32 | 0.0 | 10329.0 | 563.0 | 21.Apr.2042 | 185.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.310,87 | 0.0 | 10249.0 | 238.0 | 01.Juni2028 | 520.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 104.312,06 | 0.0 | 10190.0 | 1158.0 | 31.Okt.2044 | 413.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 104.312,74 | 0.0 | 10279.0 | 672.0 | 01.Juli2034 | 570.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 104.316,54 | 0.0 | 10424.0 | 386.0 | 02.Apr.2030 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 104.316,81 | 0.0 | 10403.0 | 426.0 | 12.Feb.2030 | 38.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 104.327,47 | 0.0 | 10385.0 | 224.0 | 09.März2028 | 613.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 104.333,42 | 0.0 | 10229.0 | 1335.0 | 01.Juni2054 | 585.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 104.356,62 | 0.0 | 10310.0 | 681.0 | 15.Juli2034 | 550.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.366,34 | 0.0 | 10297.0 | 330.0 | 01.Juli2029 | 525.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.368,37 | 0.0 | 10412.0 | 602.0 | 21.März2033 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.384,26 | 0.0 | 10434.0 | 668.0 | 04.Apr.2034 | 563.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 104.390,75 | 0.0 | 9833.0 | 1112.0 | 30.Okt.2038 | 188.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 104.402,19 | 0.0 | 10363.0 | 693.0 | 15.Aug.2034 | 538.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 104.402,35 | 0.0 | 12821.0 | 835.0 | 13.Mai2036 | 488.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 104.406,56 | 0.0 | 10405.0 | 1001.0 | 15.März2041 | 588.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 104.408,07 | 0.0 | 10296.0 | 329.0 | 24.Juni2029 | 505.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 104.418,43 | 0.0 | 10220.0 | 147.0 | 04.Juni2027 | 650.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 104.420,19 | 0.0 | 10201.0 | 536.0 | 30.Apr.2032 | 525.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.424,76 | 0.0 | 10396.0 | 302.0 | 11.März2029 | 650.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 104.424,86 | 0.0 | 10433.0 | 1004.0 | 01.Okt.2040 | 570.0 |
| EXC | EXELON CORPORATION | Elektro- | 104.426,10 | 0.0 | 10410.0 | 604.0 | 15.März2033 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.433,83 | 0.0 | 10365.0 | 664.0 | 13.Feb.2034 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 104.445,66 | 0.0 | 10402.0 | 541.0 | 21.Mai2031 | 95.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 104.447,88 | 0.0 | 10230.0 | 532.0 | 10.Mai2033 | 527.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.464,55 | 0.0 | 10306.0 | 330.0 | 01.Juli2029 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.472,62 | 0.0 | 10246.0 | 189.0 | 15.Nov.2027 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 104.473,04 | 0.0 | 10364.0 | 711.0 | 12.Feb.2036 | 542.0 |
| AVT | AVNET INC | Technologie | 104.476,95 | 0.0 | 10410.0 | 219.0 | 15.März2028 | 625.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 104.479,05 | 0.0 | 6888.0 | 1673.0 | 22.Jan.2070 | 370.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 104.508,90 | 0.0 | 10350.0 | 654.0 | 01.Feb.2034 | 550.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 104.511,85 | 0.0 | 10415.0 | 1344.0 | 15.März2054 | 600.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 104.520,96 | 0.0 | 10351.0 | 451.0 | 23.Jan.2031 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 104.522,28 | 0.0 | 10250.0 | 401.0 | 07.Mai2030 | 485.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 104.523,60 | 0.0 | 10313.0 | 405.0 | 15.Juli2030 | 613.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.532,48 | 0.0 | 10268.0 | 365.0 | 15.Nov.2029 | 470.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 104.542,11 | 0.0 | 10332.0 | 375.0 | 13.Jan.2031 | 525.0 |
| T | AT&T INC | Kommunikation | 104.547,49 | 0.0 | 6841.0 | 1272.0 | 25.Mai2047 | 485.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 104.550,36 | 0.0 | 10268.0 | 150.0 | 15.Dez.2029 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 104.551,31 | 0.0 | 10350.0 | 492.0 | 22.Juli2032 | 506.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.558,60 | 0.0 | 10182.0 | 399.0 | 15.Mai2030 | 460.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 104.559,13 | 0.0 | 10296.0 | 868.0 | 31.Dez.2039 | 592.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 104.560,77 | 0.0 | 10287.0 | 328.0 | 07.Juni2029 | 508.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 104.561,06 | 0.0 | 10224.0 | 1002.0 | 01.Nov.2040 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 104.567,46 | 0.0 | 10297.0 | 120.0 | 15.Jan.2027 | 700.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.569,67 | 0.0 | 10243.0 | 178.0 | 15.Dez.2052 | 688.0 |
| MA | MASTERCARD INC | Technologie | 104.571,75 | 0.0 | 10257.0 | 679.0 | 09.Mai2034 | 488.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 104.583,98 | 0.0 | 10412.0 | 632.0 | 02.Juli2032 | 150.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.587,03 | 0.0 | 6967.0 | 1469.0 | 01.Okt.2049 | 315.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 104.590,68 | 0.0 | 10453.0 | 480.0 | 17.Sept.2030 | 88.0 |
| NFLX | NETFLIX INC | Kommunikation | 104.613,82 | 0.0 | 10228.0 | 232.0 | 15.Apr.2028 | 488.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.621,37 | 0.0 | 10278.0 | 237.0 | 01.Juni2028 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 104.627,58 | 0.0 | 10451.0 | 171.0 | 01.Okt.2027 | 680.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 104.631,85 | 0.0 | 10334.0 | 646.0 | 15.Jan.2034 | 568.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 104.638,60 | 0.0 | 5136.0 | 1550.0 | 15.Okt.2049 | 279.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.646,12 | 0.0 | 10357.0 | 333.0 | 02.Aug.2030 | 593.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.651,24 | 0.0 | 10328.0 | 485.0 | 25.Juni2031 | 485.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 104.652,87 | 0.0 | 10411.0 | 627.0 | 30.Juni2032 | 171.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 104.654,90 | 0.0 | 10451.0 | 458.0 | 10.Juni2030 | 38.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.671,86 | 0.0 | 10270.0 | 360.0 | 15.Nov.2029 | 500.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 104.673,84 | 0.0 | 10205.0 | 385.0 | 06.Mai2030 | 625.0 |
| OC | OWENS CORNING | Produktionsmittel | 104.684,64 | 0.0 | 10283.0 | 1328.0 | 15.Juni2054 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.686,61 | 0.0 | 10313.0 | 549.0 | 23.Juni2032 | 540.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.687,26 | 0.0 | 10461.0 | 274.0 | 02.Okt.2028 | 574.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.690,80 | 0.0 | 10261.0 | 609.0 | 09.Mai2033 | 505.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 104.693,59 | 0.0 | 10252.0 | 1402.0 | 15.Mai2055 | 550.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 104.695,35 | 0.0 | 10257.0 | 405.0 | 01.Juli2030 | 465.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 104.699,19 | 0.0 | 10425.0 | 539.0 | 19.Mai2031 | 100.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 104.699,83 | 0.0 | 10366.0 | 382.0 | 22.Jan.2030 | 500.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 104.713,52 | 0.0 | 10417.0 | 425.0 | 22.Feb.2030 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.716,86 | 0.0 | 10263.0 | 730.0 | 15.Mai2035 | 530.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 104.717,16 | 0.0 | 10296.0 | 1371.0 | 15.Juni2054 | 565.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 104.721,34 | 0.0 | 10336.0 | 294.0 | 09.Jan.2029 | 558.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 104.730,67 | 0.0 | 10372.0 | 293.0 | 15.Feb.2029 | 700.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 104.745,03 | 0.0 | 10243.0 | 188.0 | 15.Nov.2027 | 588.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.749,68 | 0.0 | 10396.0 | 660.0 | 15.Feb.2034 | 545.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 104.754,15 | 0.0 | 10159.0 | 213.0 | 24.Jan.2028 | 450.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 104.767,00 | 0.0 | 10468.0 | 757.0 | 01.Okt.2035 | 547.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 104.769,23 | 0.0 | 10409.0 | 336.0 | 29.Aug.2030 | 646.0 |
| BRKHEC | PACIFICORP | Elektro- | 104.771,19 | 0.0 | 10401.0 | 457.0 | 15.Feb.2031 | 530.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 104.774,83 | 0.0 | 10263.0 | 396.0 | 02.Mai2031 | 497.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.776,56 | 0.0 | 10414.0 | 461.0 | 22.Feb.2031 | 510.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 104.787,06 | 0.0 | 10467.0 | 308.0 | 30.März2029 | 595.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.787,09 | 0.0 | 10300.0 | 725.0 | 15.Juni2035 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 104.792,79 | 0.0 | 10446.0 | 602.0 | 15.März2033 | 540.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 104.793,27 | 0.0 | 10370.0 | 646.0 | 31.Jan.2034 | 587.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 104.815,23 | 0.0 | 10403.0 | 416.0 | 15.Aug.2030 | 545.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 104.817,87 | 0.0 | 10300.0 | 729.0 | 15.Juni2035 | 560.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 104.819,08 | 0.0 | 10335.0 | 741.0 | 15.Juli2035 | 545.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.825,42 | 0.0 | 10473.0 | 386.0 | 01.Apr.2030 | 580.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 104.833,33 | 0.0 | 10452.0 | 264.0 | 18.Sept.2028 | 585.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 104.838,25 | 0.0 | 6829.0 | 1405.0 | 15.Apr.2050 | 335.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 104.838,77 | 0.0 | 10368.0 | 626.0 | 15.Juli2033 | 510.0 |
| MKL | MARKEL GROUP INC | Versicherung | 104.845,07 | 0.0 | 10250.0 | 1311.0 | 16.Mai2054 | 600.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 104.854,55 | 0.0 | 10475.0 | 562.0 | 17.Sept.2031 | 163.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 104.873,41 | 0.0 | 10251.0 | 311.0 | 20.Apr.2029 | 510.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 104.876,81 | 0.0 | 10344.0 | 680.0 | 01.Juli2034 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.883,04 | 0.0 | 10438.0 | 221.0 | 09.März2029 | 650.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 104.890,23 | 0.0 | 10358.0 | 1087.0 | 21.Mai2039 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.890,97 | 0.0 | 10243.0 | 665.0 | 15.Apr.2034 | 515.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 104.893,59 | 0.0 | 10475.0 | 664.0 | 28.März2034 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 104.901,08 | 0.0 | 10322.0 | 246.0 | 12.Juni2028 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 104.905,24 | 0.0 | 10361.0 | 290.0 | 12.Jan.2029 | 550.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 104.906,50 | 0.0 | 10332.0 | 677.0 | 21.Juni2034 | 540.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 104.908,35 | 0.0 | 10370.0 | 718.0 | 15.Jan.2035 | 530.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.916,47 | 0.0 | 10371.0 | 448.0 | 15.Jan.2031 | 530.0 |
| HEI | HEICO CORP | Produktionsmittel | 104.926,91 | 0.0 | 10395.0 | 625.0 | 01.Aug.2033 | 535.0 |
| PSX | PHILLIPS 66 | Energie | 104.927,03 | 0.0 | 10238.0 | 1024.0 | 01.Mai2042 | 588.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 104.930,15 | 0.0 | 10205.0 | 389.0 | 30.Apr.2030 | 540.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 104.944,04 | 0.0 | 6904.0 | 791.0 | 01.Juni2035 | 365.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.945,71 | 0.0 | 10284.0 | 699.0 | 15.Nov.2034 | 535.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 103.724,00 | 0.0 | 514.0 | 2054.0 | 17.Juni2061 | 485.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 103.824,55 | 0.0 | 10382.0 | 460.0 | 03.Juni2030 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 103.826,73 | 0.0 | 10382.0 | 430.0 | 11.Feb.2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 103.914,69 | 0.0 | 10386.0 | 459.0 | 04.Juni2030 | 13.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 104.003,93 | 0.0 | 10255.0 | 744.0 | 09.Okt.2033 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.022,60 | 0.0 | 10280.0 | 759.0 | 05.Dez.2033 | 125.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 104.075,47 | 0.0 | 10339.0 | 708.0 | 19.Apr.2033 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.158,22 | 0.0 | 10413.0 | 452.0 | 06.Mai2030 | 5.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 104.294,28 | 0.0 | 10421.0 | 463.0 | 21.Juni2030 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 104.380,81 | 0.0 | 10308.0 | 666.0 | 15.Nov.2032 | 125.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 104.658,00 | 0.0 | 10455.0 | 421.0 | 15.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 104.690,37 | 0.0 | 10424.0 | 632.0 | 19.Mai2032 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 104.805,19 | 0.0 | 10470.0 | 425.0 | 28.Jan.2030 | 13.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 104.828,09 | 0.0 | 10337.0 | 1375.0 | 25.Mai2045 | 338.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 104.932,66 | 0.0 | 10412.0 | 612.0 | 06.Apr.2032 | 138.0 |
| PLD | PROLOGIS LP | REITS | 102.469,90 | 0.0 | 10154.0 | 729.0 | 31.Jan.2035 | 500.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 102.478,69 | 0.0 | 10003.0 | 8.0 | 15.Apr.2027 | 513.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 102.481,44 | 0.0 | 10045.0 | 353.0 | 15.Nov.2029 | 515.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 102.485,59 | 0.0 | 9998.0 | 30.0 | 15.Okt.2027 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.489,57 | 0.0 | 10074.0 | 622.0 | 17.Mai2033 | 450.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 102.492,51 | 0.0 | 10147.0 | 748.0 | 30.Juli2035 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 102.496,62 | 0.0 | 10230.0 | 389.0 | 22.März2030 | 463.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.506,59 | 0.0 | 10166.0 | 669.0 | 05.Feb.2034 | 490.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.506,94 | 0.0 | 10039.0 | 99.0 | 18.Okt.2027 | 451.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.507,16 | 0.0 | 10182.0 | 386.0 | 15.Feb.2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.514,53 | 0.0 | 10140.0 | 606.0 | 12.Jan.2033 | 470.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.514,58 | 0.0 | 10125.0 | 113.0 | 12.Jan.2027 | 535.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.515,42 | 0.0 | 10507.0 | 545.0 | 15.Sept.2037 | 590.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 102.516,22 | 0.0 | 6716.0 | 1521.0 | 29.Apr.2061 | 380.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.521,33 | 0.0 | 10111.0 | 245.0 | 15.Juni2028 | 435.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 102.536,20 | 0.0 | 10181.0 | 783.0 | 15.Juni2034 | 200.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 102.540,17 | 0.0 | 10209.0 | 610.0 | 03.März2033 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.541,14 | 0.0 | 10051.0 | 392.0 | 29.Apr.2030 | 463.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 102.541,49 | 0.0 | 10120.0 | 335.0 | 20.Juni2029 | 450.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.541,62 | 0.0 | 10146.0 | 209.0 | 15.Jan.2028 | 475.0 |
| PLD | PROLOGIS LP | REITS | 102.545,25 | 0.0 | 10107.0 | 625.0 | 15.Juni2033 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.573,34 | 0.0 | 10121.0 | 245.0 | 20.Juni2028 | 460.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 102.585,04 | 0.0 | 10248.0 | 694.0 | 01.Apr.2055 | 655.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.588,46 | 0.0 | 10226.0 | 314.0 | 13.März2029 | 490.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.591,04 | 0.0 | 10074.0 | 106.0 | 15.Nov.2026 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.600,78 | 0.0 | 10169.0 | 342.0 | 26.Juli2030 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.601,44 | 0.0 | 10192.0 | 303.0 | 15.Feb.2029 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.604,81 | 0.0 | 10190.0 | 215.0 | 15.Feb.2028 | 488.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.606,55 | 0.0 | 10062.0 | 406.0 | 08.Apr.2030 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.609,51 | 0.0 | 10176.0 | 212.0 | 04.Feb.2028 | 488.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 102.612,44 | 0.0 | 10209.0 | 1342.0 | 05.März2054 | 590.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 102.616,42 | 0.0 | 10033.0 | 1333.0 | 15.Nov.2054 | 580.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.616,77 | 0.0 | 10158.0 | 169.0 | 21.Juli2028 | 489.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 102.616,99 | 0.0 | 10028.0 | 702.0 | 15.Okt.2034 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.620,72 | 0.0 | 10231.0 | 706.0 | 15.Sept.2034 | 515.0 |
| MMM | 3M CO | Produktionsmittel | 102.625,25 | 0.0 | 10233.0 | 393.0 | 15.März2030 | 480.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 102.627,12 | 0.0 | 10055.0 | 184.0 | 15.Okt.2027 | 435.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.634,14 | 0.0 | 10096.0 | 403.0 | 17.Mai2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.638,96 | 0.0 | 10144.0 | 165.0 | 09.Juli2027 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 102.646,15 | 0.0 | 10074.0 | 397.0 | 15.Apr.2030 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.649,31 | 0.0 | 10213.0 | 611.0 | 27.Feb.2033 | 470.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 102.655,18 | 0.0 | 10179.0 | 588.0 | 01.Dez.2031 | 88.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.670,76 | 0.0 | 10060.0 | 787.0 | 15.Mai2036 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.685,02 | 0.0 | 10159.0 | 295.0 | 15.Jan.2029 | 480.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 102.695,21 | 0.0 | 10264.0 | 683.0 | 04.Okt.2034 | 625.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.699,40 | 0.0 | 10159.0 | 211.0 | 10.Jan.2028 | 460.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 102.703,79 | 0.0 | 10159.0 | 664.0 | 15.Jan.2034 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 102.715,44 | 0.0 | 10064.0 | 1117.0 | 15.Nov.2043 | 525.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.723,71 | 0.0 | 10103.0 | 166.0 | 29.Nov.2027 | 475.0 |
| FMC | FMC CORPORATION | Basic Industry | 102.734,78 | 0.0 | 10055.0 | 597.0 | 18.Mai2033 | 565.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 102.735,34 | 0.0 | 10108.0 | 244.0 | 28.Mai2028 | 463.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 102.738,95 | 0.0 | 10143.0 | 371.0 | 15.Jan.2030 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.750,45 | 0.0 | 10127.0 | 658.0 | 05.Dez.2033 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.763,73 | 0.0 | 10204.0 | 496.0 | 13.Aug.2031 | 485.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 102.766,39 | 0.0 | 10050.0 | 643.0 | 22.Jan.2033 | 275.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 102.766,52 | 0.0 | 10163.0 | 684.0 | 18.März2033 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.769,93 | 0.0 | 10087.0 | 193.0 | 01.Nov.2027 | 438.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 102.788,10 | 0.0 | 10083.0 | 538.0 | 17.Mai2033 | 502.0 |
| FLEX | FLEX LTD | Technologie | 102.793,72 | 0.0 | 10128.0 | 321.0 | 15.Juni2029 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.796,86 | 0.0 | 10089.0 | 1110.0 | 15.Dez.2045 | 613.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 102.805,37 | 0.0 | 10207.0 | 730.0 | 15.Feb.2035 | 510.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 102.817,68 | 0.0 | 10229.0 | 696.0 | 02.Sept.2034 | 540.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.825,65 | 0.0 | 10188.0 | 215.0 | 21.Jan.2028 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.830,70 | 0.0 | 10076.0 | 277.0 | 15.Nov.2028 | 525.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 102.834,56 | 0.0 | 10166.0 | 375.0 | 15.Jan.2030 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.846,68 | 0.0 | 10089.0 | 545.0 | 09.Mai2032 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.860,38 | 0.0 | 10179.0 | 699.0 | 17.Juli2034 | 480.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 102.860,76 | 0.0 | 10138.0 | 1379.0 | 01.Juli2054 | 555.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 102.864,54 | 0.0 | 10237.0 | 306.0 | 01.März2029 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.869,38 | 0.0 | 10201.0 | 304.0 | 31.Jan.2029 | 460.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 102.875,05 | 0.0 | 10212.0 | 757.0 | 15.Aug.2035 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.877,76 | 0.0 | 10279.0 | 682.0 | 01.Apr.2034 | 500.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 102.889,74 | 0.0 | 10215.0 | 729.0 | 15.Feb.2035 | 515.0 |
| TRICN | TR FINANCE LLC | Technologie | 102.890,78 | 0.0 | 10079.0 | 1086.0 | 23.Nov.2043 | 565.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.892,05 | 0.0 | 10192.0 | 210.0 | 01.Feb.2028 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.892,19 | 0.0 | 10217.0 | 669.0 | 15.Feb.2034 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.892,27 | 0.0 | 10210.0 | 719.0 | 15.Feb.2035 | 550.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 102.897,69 | 0.0 | 10134.0 | 716.0 | 15.Dez.2034 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.898,88 | 0.0 | 10255.0 | 1365.0 | 15.Sept.2053 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 102.900,76 | 0.0 | 10228.0 | 304.0 | 20.Feb.2029 | 475.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 102.905,00 | 0.0 | 10215.0 | 590.0 | 27.Nov.2031 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 102.905,00 | 0.0 | 10289.0 | 487.0 | 25.Sept.2030 | 38.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.909,68 | 0.0 | 10117.0 | 232.0 | 15.Mai2028 | 440.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 102.914,36 | 0.0 | 10259.0 | 309.0 | 14.März2029 | 505.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.919,59 | 0.0 | 10122.0 | 325.0 | 15.Juni2029 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.922,06 | 0.0 | 10192.0 | 338.0 | 17.Juli2029 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 102.929,30 | 0.0 | 10203.0 | 1428.0 | 15.Sept.2065 | 625.0 |
| COVFP | COVIVIO SA RegS | REITS | 102.930,97 | 0.0 | 10286.0 | 570.0 | 17.Sept.2031 | 113.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.931,72 | 0.0 | 10211.0 | 460.0 | 05.Feb.2031 | 475.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.933,32 | 0.0 | 10180.0 | 298.0 | 10.Jan.2029 | 471.0 |
| ECL | ECOLAB INC | Basic Industry | 102.936,88 | 0.0 | 10276.0 | 388.0 | 24.März2030 | 480.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 102.946,11 | 0.0 | 10293.0 | 577.0 | 01.Okt.2031 | 88.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.950,85 | 0.0 | 10215.0 | 746.0 | 15.Aug.2035 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.961,62 | 0.0 | 10210.0 | 383.0 | 01.Feb.2030 | 470.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 102.964,87 | 0.0 | 10275.0 | 223.0 | 23.März2028 | 545.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.967,66 | 0.0 | 10288.0 | 761.0 | 01.Okt.2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.969,39 | 0.0 | 10085.0 | 707.0 | 01.Nov.2034 | 490.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.975,82 | 0.0 | 10186.0 | 419.0 | 17.Juli2030 | 503.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.976,77 | 0.0 | 10188.0 | 252.0 | 15.Juli2028 | 480.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 102.983,18 | 0.0 | 10227.0 | 344.0 | 15.Aug.2029 | 495.0 |
| SCOR | SCOR SE RegS | Versicherung | 102.986,30 | 0.0 | 10290.0 | 520.0 | 17.Sept.2051 | 138.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.986,99 | 0.0 | 10190.0 | 569.0 | 17.Juli2032 | 488.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 102.988,28 | 0.0 | 10196.0 | 740.0 | 01.Aug.2035 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.989,95 | 0.0 | 10176.0 | 370.0 | 17.Jan.2031 | 554.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.990,65 | 0.0 | 10130.0 | 274.0 | 30.Nov.2028 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 102.995,64 | 0.0 | 10204.0 | 757.0 | 15.Aug.2035 | 515.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.997,05 | 0.0 | 10116.0 | 235.0 | 15.Mai2028 | 460.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.004,11 | 0.0 | 10228.0 | 602.0 | 15.Feb.2033 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 103.008,97 | 0.0 | 6766.0 | 1510.0 | 08.Juni2051 | 305.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 103.013,46 | 0.0 | 6820.0 | 1520.0 | 15.Feb.2053 | 330.0 |
| HUM | HUMANA INC | Versicherung | 103.014,97 | 0.0 | 9948.0 | 1292.0 | 01.Mai2055 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 103.015,01 | 0.0 | 10182.0 | 159.0 | 12.Juli2027 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.017,63 | 0.0 | 10126.0 | 236.0 | 15.Mai2028 | 445.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 103.017,63 | 0.0 | 10249.0 | 698.0 | 01.Sept.2034 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 103.021,20 | 0.0 | 10229.0 | 384.0 | 15.Feb.2030 | 505.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 103.024,88 | 0.0 | 10256.0 | 387.0 | 05.März2031 | 525.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 103.029,79 | 0.0 | 10215.0 | 590.0 | 15.Dez.2031 | 93.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.035,23 | 0.0 | 10273.0 | 267.0 | 15.Sept.2028 | 505.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 103.035,80 | 0.0 | 10136.0 | 611.0 | 15.Juni2033 | 540.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 103.038,95 | 0.0 | 10208.0 | 588.0 | 11.Dez.2031 | 100.0 |
| UNM | UNUM GROUP | Versicherung | 103.046,03 | 0.0 | 10118.0 | 1310.0 | 15.Juni2054 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.054,84 | 0.0 | 10253.0 | 522.0 | 03.März2031 | 75.0 |
| TCN | TELUS CORPORATION | Kommunikation | 103.061,67 | 0.0 | 6794.0 | 1209.0 | 17.Jan.2045 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 103.064,13 | 0.0 | 10112.0 | 393.0 | 01.Mai2030 | 449.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.076,43 | 0.0 | 10195.0 | 340.0 | 02.Juli2029 | 425.0 |
| LINE | LINEAGE OP LP 144A | REITS | 103.083,08 | 0.0 | 10148.0 | 412.0 | 15.Juli2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.100,10 | 0.0 | 10090.0 | 137.0 | 15.Apr.2027 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 103.127,36 | 0.0 | 10285.0 | 494.0 | 19.Okt.2030 | 25.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 103.130,22 | 0.0 | 10130.0 | 271.0 | 15.Nov.2028 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.136,09 | 0.0 | 10230.0 | 665.0 | 08.Feb.2034 | 511.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.146,04 | 0.0 | 10310.0 | 481.0 | 09.Sept.2030 | 50.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 103.152,58 | 0.0 | 10284.0 | 564.0 | 15.Sept.2032 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.153,89 | 0.0 | 10122.0 | 509.0 | 10.Nov.2032 | 474.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.156,45 | 0.0 | 10137.0 | 145.0 | 15.Juni2027 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.160,65 | 0.0 | 10277.0 | 265.0 | 08.Sept.2028 | 488.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 103.170,10 | 0.0 | 10264.0 | 528.0 | 31.März2031 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 103.176,36 | 0.0 | 10203.0 | 298.0 | 15.Jan.2030 | 503.0 |
| VTR | VENTAS REALTY LP | REITS | 103.179,64 | 0.0 | 10131.0 | 435.0 | 15.Nov.2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.198,36 | 0.0 | 10197.0 | 670.0 | 05.Jan.2034 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.221,19 | 0.0 | 10206.0 | 211.0 | 12.Jan.2028 | 490.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.222,53 | 0.0 | 10270.0 | 218.0 | 01.März2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.223,01 | 0.0 | 10290.0 | 671.0 | 15.März2034 | 525.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 103.224,22 | 0.0 | 10181.0 | 405.0 | 15.Juli2030 | 619.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 103.224,58 | 0.0 | 10205.0 | 655.0 | 17.Jan.2034 | 529.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 103.227,27 | 0.0 | 10270.0 | 591.0 | 12.Nov.2031 | 50.0 |
| MMM | 3M CO | Produktionsmittel | 103.228,92 | 0.0 | 10291.0 | 737.0 | 15.März2035 | 515.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.230,02 | 0.0 | 10192.0 | 165.0 | 09.Juli2027 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.238,49 | 0.0 | 10274.0 | 348.0 | 02.Sept.2029 | 515.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 103.243,26 | 0.0 | 10212.0 | 745.0 | 01.Aug.2035 | 545.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 103.252,91 | 0.0 | 10314.0 | 690.0 | 30.Sept.2034 | 595.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 103.253,10 | 0.0 | 10254.0 | 690.0 | 20.Aug.2034 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 103.253,43 | 0.0 | 10147.0 | 111.0 | 07.Dez.2026 | 535.0 |
| VMW | VMWARE LLC | Technologie | 103.258,29 | 0.0 | 10140.0 | 395.0 | 15.Mai2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.258,29 | 0.0 | 10172.0 | 412.0 | 05.Juni2030 | 455.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 103.271,76 | 0.0 | 10300.0 | 1080.0 | 03.Sept.2038 | 250.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 103.273,67 | 0.0 | 10315.0 | 745.0 | 06.Sept.2033 | 125.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.281,21 | 0.0 | 10324.0 | 313.0 | 04.Apr.2029 | 537.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.290,16 | 0.0 | 10205.0 | 292.0 | 05.Jan.2029 | 485.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 103.297,10 | 0.0 | 10318.0 | 349.0 | 30.Sept.2029 | 625.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 103.302,14 | 0.0 | 10321.0 | 565.0 | 01.Okt.2032 | 537.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 103.303,38 | 0.0 | 10176.0 | 233.0 | 15.Juni2028 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 103.305,05 | 0.0 | 10293.0 | 1340.0 | 15.März2055 | 610.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.310,71 | 0.0 | 10322.0 | 269.0 | 01.Okt.2028 | 565.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 103.312,82 | 0.0 | 10212.0 | 293.0 | 15.Jan.2029 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 103.314,10 | 0.0 | 10152.0 | 111.0 | 07.Dez.2026 | 539.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.320,88 | 0.0 | 10229.0 | 592.0 | 24.Jan.2034 | 507.0 |
| FLEX | FLEX LTD | Technologie | 103.326,97 | 0.0 | 10136.0 | 393.0 | 12.Mai2030 | 488.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 103.342,52 | 0.0 | 6749.0 | 1454.0 | 01.Mai2051 | 325.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 103.344,46 | 0.0 | 10262.0 | 788.0 | 31.Mai2034 | 175.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 103.351,55 | 0.0 | 10124.0 | 229.0 | 20.Apr.2028 | 455.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.353,45 | 0.0 | 10327.0 | 270.0 | 01.Okt.2028 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 103.360,98 | 0.0 | 10118.0 | 135.0 | 01.Mai2027 | 504.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 103.367,35 | 0.0 | 10305.0 | 673.0 | 15.März2034 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.370,50 | 0.0 | 10128.0 | 96.0 | 10.Nov.2026 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.370,61 | 0.0 | 10188.0 | 286.0 | 15.Dez.2028 | 470.0 |
| CDW | CDW LLC | Technologie | 103.372,21 | 0.0 | 10268.0 | 689.0 | 22.Aug.2034 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.372,86 | 0.0 | 10270.0 | 599.0 | 21.Feb.2033 | 525.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 103.376,47 | 0.0 | 6813.0 | 1422.0 | 18.Jan.2052 | 359.0 |
| BRKHEC | PACIFICORP | Elektro- | 103.380,43 | 0.0 | 10259.0 | 659.0 | 15.Feb.2034 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.386,38 | 0.0 | 10094.0 | 315.0 | 01.Mai2079 | 565.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 103.391,25 | 0.0 | 10330.0 | 678.0 | 01.Apr.2034 | 520.0 |
| NI | NISOURCE INC | Erdgas | 103.391,60 | 0.0 | 10327.0 | 685.0 | 31.März2055 | 638.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 103.402,68 | 0.0 | 10321.0 | 552.0 | 09.Juni2031 | 50.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.405,35 | 0.0 | 10155.0 | 548.0 | 15.Mai2032 | 470.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 103.416,96 | 0.0 | 10160.0 | 550.0 | 22.Mai2032 | 485.0 |
| FI | FISERV INC | Technologie | 103.424,24 | 0.0 | 10289.0 | 218.0 | 02.März2028 | 545.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 103.432,20 | 0.0 | 10258.0 | 1367.0 | 15.Aug.2055 | 590.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.432,71 | 0.0 | 10305.0 | 1287.0 | 15.März2053 | 625.0 |
| TRMB | TRIMBLE INC | Technologie | 103.434,81 | 0.0 | 10191.0 | 232.0 | 15.Juni2028 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.436,49 | 0.0 | 10230.0 | 559.0 | 15.Juli2032 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.444,23 | 0.0 | 10116.0 | 1073.0 | 15.Nov.2043 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.450,73 | 0.0 | 10299.0 | 609.0 | 03.März2033 | 488.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 103.457,17 | 0.0 | 10178.0 | 611.0 | 15.Juni2033 | 538.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 103.461,93 | 0.0 | 10196.0 | 689.0 | 15.Juni2034 | 484.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.490,32 | 0.0 | 10340.0 | 226.0 | 01.Apr.2028 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 103.492,06 | 0.0 | 10285.0 | 461.0 | 21.Feb.2031 | 500.0 |
| EQT | EQT CORP | Energie | 103.497,03 | 0.0 | 10340.0 | 226.0 | 01.Apr.2028 | 570.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 103.499,95 | 0.0 | 10309.0 | 543.0 | 01.Juni2031 | 100.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 103.508,40 | 0.0 | 10178.0 | 751.0 | 01.Juni2035 | 495.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 103.508,93 | 0.0 | 5159.0 | 1580.0 | 07.März2050 | 284.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.514,41 | 0.0 | 10295.0 | 691.0 | 01.Sept.2034 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.516,30 | 0.0 | 10281.0 | 302.0 | 15.Feb.2029 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.525,68 | 0.0 | 10105.0 | 135.0 | 09.Apr.2027 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 103.528,19 | 0.0 | 10322.0 | 611.0 | 14.März2033 | 490.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 103.533,20 | 0.0 | 10344.0 | 735.0 | 01.Apr.2035 | 538.0 |
| FDX | FEDEX CORP RegS | Transport | 103.544,94 | 0.0 | 10328.0 | 556.0 | 05.Aug.2031 | 130.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 103.546,54 | 0.0 | 10177.0 | 1356.0 | 15.Juni2054 | 570.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 103.554,90 | 0.0 | 10224.0 | 664.0 | 11.Nov.2032 | 125.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 103.566,66 | 0.0 | 10172.0 | 399.0 | 16.Juni2030 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.579,78 | 0.0 | 10193.0 | 196.0 | 08.Dez.2027 | 500.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.589,02 | 0.0 | 10196.0 | 409.0 | 06.Juni2030 | 485.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 103.599,21 | 0.0 | 10350.0 | 351.0 | 01.Okt.2029 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.603,33 | 0.0 | 10288.0 | 1425.0 | 15.Okt.2055 | 555.0 |
| AEE | AMEREN CORPORATION | Elektro- | 103.610,80 | 0.0 | 10162.0 | 101.0 | 01.Dez.2026 | 570.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 103.640,31 | 0.0 | 8266.0 | 1346.0 | 15.Sept.2048 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 103.646,32 | 0.0 | 10290.0 | 600.0 | 14.Jan.2032 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 103.649,97 | 0.0 | 10193.0 | 584.0 | 01.Dez.2032 | 490.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 103.654,53 | 0.0 | 10340.0 | 615.0 | 31.Aug.2081 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.657,13 | 0.0 | 10165.0 | 359.0 | 01.Nov.2029 | 463.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 103.662,45 | 0.0 | 10326.0 | 380.0 | 15.März2030 | 665.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.676,95 | 0.0 | 10312.0 | 491.0 | 24.Okt.2030 | 50.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 103.677,37 | 0.0 | 10187.0 | 345.0 | 31.Jan.2031 | 588.0 |
| KRG | KITE REALTY GROUP LP | REITS | 103.679,92 | 0.0 | 10313.0 | 662.0 | 01.März2034 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.685,51 | 0.0 | 10246.0 | 653.0 | 15.Jan.2034 | 538.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.698,95 | 0.0 | 10296.0 | 383.0 | 15.Feb.2030 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 103.705,25 | 0.0 | 10161.0 | 358.0 | 22.Nov.2029 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.705,81 | 0.0 | 10204.0 | 1253.0 | 01.Juli2052 | 625.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.707,73 | 0.0 | 10291.0 | 632.0 | 11.Aug.2033 | 515.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.710,77 | 0.0 | 10242.0 | 707.0 | 15.Jan.2035 | 565.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 102.605,53 | 0.0 | 10167.0 | 864.0 | 25.März2035 | 150.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 103.053,84 | 0.0 | 10227.0 | 698.0 | 04.März2033 | 113.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 102.644,86 | 0.0 | 5092.0 | 2330.0 | 23.Nov.2051 | 40.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 102.853,33 | 0.0 | 10264.0 | 543.0 | 30.Apr.2031 | 42.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 103.187,03 | 0.0 | 10319.0 | 479.0 | 13.Aug.2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 103.205,10 | 0.0 | 10204.0 | 1530.0 | 25.Juni2049 | 350.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 103.295,25 | 0.0 | 10280.0 | 620.0 | 16.März2032 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 103.553,21 | 0.0 | 6902.0 | 1482.0 | 02.Nov.2040 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 103.635,10 | 0.0 | 10309.0 | 614.0 | 23.Feb.2032 | 75.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 102.588,08 | 0.0 | 10250.0 | 290.0 | 01.Apr.2030 | 518.0 |
| FNCA2065 | FNMA 30YR | Agency Fixed Rate | 102.617,63 | 0.0 | 10129.0 | 455.0 | 01.Juli2048 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.230,06 | 0.0 | 10021.0 | 234.0 | 15.Jan.2030 | 450.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 101.236,14 | 0.0 | 9902.0 | 1080.0 | 15.Nov.2043 | 563.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 101.242,31 | 0.0 | 10060.0 | 265.0 | 16.Aug.2028 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 101.245,48 | 0.0 | 10064.0 | 263.0 | 13.Aug.2028 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.247,38 | 0.0 | 10036.0 | 139.0 | 30.Juli2029 | 475.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 101.255,97 | 0.0 | 9986.0 | 13.0 | 25.Nov.2025 | 380.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 101.257,58 | 0.0 | 10061.0 | 253.0 | 15.Aug.2028 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.258,22 | 0.0 | 9919.0 | 1289.0 | 01.Juni2053 | 590.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.264,11 | 0.0 | 10105.0 | 403.0 | 18.März2030 | 400.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 101.270,37 | 0.0 | 6726.0 | 453.0 | 24.Juli2030 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.292,13 | 0.0 | 10003.0 | 156.0 | 13.Juni2028 | 399.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.293,50 | 0.0 | 9989.0 | 236.0 | 01.Juni2028 | 400.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 101.298,67 | 0.0 | 10130.0 | 575.0 | 07.Okt.2031 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.302,20 | 0.0 | 10062.0 | 602.0 | 15.Jan.2032 | 80.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.311,49 | 0.0 | 10110.0 | 518.0 | 17.Jan.2031 | 25.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 101.312,79 | 0.0 | 9966.0 | 231.0 | 15.Mai2028 | 420.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.314,97 | 0.0 | 10129.0 | 285.0 | 05.Apr.2034 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.316,59 | 0.0 | 10029.0 | 153.0 | 13.Juli2027 | 440.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 101.317,59 | 0.0 | 9978.0 | 232.0 | 15.Mai2028 | 390.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 101.324,15 | 0.0 | 9934.0 | 955.0 | 18.Jan.2037 | 238.0 |
| CVX | CHEVRON USA INC | Energie | 101.333,51 | 0.0 | 10069.0 | 444.0 | 15.Okt.2030 | 430.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 101.339,83 | 0.0 | 9987.0 | 1360.0 | 04.Juli2053 | 425.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.346,40 | 0.0 | 10045.0 | 300.0 | 01.Feb.2031 | 488.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 101.363,65 | 0.0 | 10107.0 | 643.0 | 24.Juni2032 | 88.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 101.369,83 | 0.0 | 9998.0 | 19.0 | 16.Dez.2025 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 101.376,69 | 0.0 | 10040.0 | 382.0 | 15.Jan.2030 | 430.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 101.379,64 | 0.0 | 9970.0 | 318.0 | 15.Mai2029 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.381,17 | 0.0 | 10017.0 | 24.0 | 06.Jan.2026 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 101.385,78 | 0.0 | 6736.0 | 271.0 | 11.Sept.2028 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 101.391,09 | 0.0 | 9922.0 | 605.0 | 15.Mai2033 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.394,41 | 0.0 | 9979.0 | 108.0 | 23.Nov.2031 | 432.0 |
| CVX | CHEVRON USA INC | Energie | 101.399,22 | 0.0 | 10090.0 | 133.0 | 26.Feb.2027 | 441.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 101.400,35 | 0.0 | 10055.0 | 579.0 | 18.Okt.2031 | 75.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 101.403,08 | 0.0 | 10132.0 | 356.0 | 01.Okt.2029 | 503.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.409,00 | 0.0 | 10103.0 | 1322.0 | 15.Sept.2055 | 620.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 101.413,26 | 0.0 | 10082.0 | 704.0 | 30.Juni2033 | 163.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 101.419,59 | 0.0 | 10095.0 | 746.0 | 01.März2035 | 468.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.421,62 | 0.0 | 9984.0 | 322.0 | 15.Mai2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.422,36 | 0.0 | 10056.0 | 602.0 | 01.Feb.2034 | 471.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 101.443,62 | 0.0 | 10075.0 | 776.0 | 15.Jan.2036 | 533.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 101.444,66 | 0.0 | 10129.0 | 551.0 | 27.Mai2031 | 38.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.449,81 | 0.0 | 9973.0 | 318.0 | 26.Apr.2029 | 385.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 101.452,51 | 0.0 | 10083.0 | 131.0 | 19.Feb.2027 | 470.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 101.453,77 | 0.0 | 10049.0 | 687.0 | 31.März2033 | 138.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 101.461,61 | 0.0 | 9986.0 | 186.0 | 15.Nov.2027 | 405.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.467,98 | 0.0 | 10067.0 | 262.0 | 15.Aug.2028 | 415.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 101.477,55 | 0.0 | 9964.0 | 1052.0 | 15.Juni2043 | 590.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.483,23 | 0.0 | 10031.0 | 159.0 | 01.Juli2027 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.497,56 | 0.0 | 10069.0 | 865.0 | 15.Mai2035 | 175.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 101.507,27 | 0.0 | 10048.0 | 152.0 | 15.Juli2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.507,56 | 0.0 | 10076.0 | 600.0 | 14.Jan.2032 | 88.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.508,21 | 0.0 | 10146.0 | 1346.0 | 04.Apr.2054 | 589.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 101.512,37 | 0.0 | 10073.0 | 757.0 | 12.Aug.2035 | 515.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 101.525,30 | 0.0 | 10072.0 | 1367.0 | 15.Aug.2053 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.531,65 | 0.0 | 10091.0 | 348.0 | 14.Aug.2029 | 420.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 101.540,48 | 0.0 | 9938.0 | 134.0 | 14.Apr.2027 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 101.543,78 | 0.0 | 10112.0 | 89.0 | 08.Sept.2026 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.557,63 | 0.0 | 10122.0 | 354.0 | 11.Sept.2030 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 101.565,23 | 0.0 | 10091.0 | 541.0 | 15.Feb.2032 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 101.567,27 | 0.0 | 9937.0 | 656.0 | 25.Mai2034 | 600.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 101.580,00 | 0.0 | 10123.0 | 1366.0 | 15.März2054 | 570.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 101.587,50 | 0.0 | 10123.0 | 639.0 | 18.Juli2032 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.593,34 | 0.0 | 9977.0 | 675.0 | 01.Juni2034 | 520.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 101.593,45 | 0.0 | 10151.0 | 306.0 | 01.Apr.2029 | 520.0 |
| ADBE | ADOBE INC | Technologie | 101.598,20 | 0.0 | 10156.0 | 136.0 | 04.Apr.2027 | 485.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.598,70 | 0.0 | 10133.0 | 525.0 | 21.Feb.2031 | 38.0 |
| EPR | EPR PROPERTIES | REITS | 101.598,94 | 0.0 | 10002.0 | 143.0 | 01.Juni2027 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.601,57 | 0.0 | 10089.0 | 603.0 | 24.Jan.2032 | 88.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 101.609,17 | 0.0 | 10123.0 | 545.0 | 09.Juni2031 | 100.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 101.611,51 | 0.0 | 10137.0 | 132.0 | 20.März2027 | 515.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 101.614,49 | 0.0 | 10033.0 | 1107.0 | 15.Jan.2044 | 563.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.615,84 | 0.0 | 10159.0 | 580.0 | 25.Sept.2031 | 63.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.620,38 | 0.0 | 10093.0 | 216.0 | 15.Feb.2028 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.620,61 | 0.0 | 10054.0 | 74.0 | 15.Juli2026 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.628,94 | 0.0 | 10160.0 | 136.0 | 05.Apr.2027 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 101.632,50 | 0.0 | 10097.0 | 702.0 | 19.Aug.2034 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.643,73 | 0.0 | 10154.0 | 1315.0 | 01.Apr.2054 | 613.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.645,00 | 0.0 | 10068.0 | 605.0 | 20.Jan.2033 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 101.647,25 | 0.0 | 10097.0 | 590.0 | 15.Okt.2032 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 101.660,04 | 0.0 | 10010.0 | 276.0 | 15.Nov.2028 | 395.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.661,28 | 0.0 | 9987.0 | 238.0 | 30.Apr.2028 | 410.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.667,49 | 0.0 | 10138.0 | 92.0 | 18.Sept.2026 | 545.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.669,52 | 0.0 | 10087.0 | 425.0 | 04.Aug.2030 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.673,21 | 0.0 | 10159.0 | 229.0 | 01.Apr.2028 | 475.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 101.673,35 | 0.0 | 9969.0 | 396.0 | 11.Juni2030 | 615.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 101.673,89 | 0.0 | 10084.0 | 428.0 | 15.Aug.2030 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.693,67 | 0.0 | 10093.0 | 766.0 | 15.Aug.2035 | 490.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 101.700,69 | 0.0 | 10163.0 | 405.0 | 01.Apr.2030 | 425.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.704,58 | 0.0 | 10101.0 | 606.0 | 15.Feb.2033 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.707,15 | 0.0 | 10086.0 | 597.0 | 14.Jan.2032 | 100.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 101.719,01 | 0.0 | 9999.0 | 1366.0 | 15.Juni2054 | 555.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 101.719,38 | 0.0 | 10132.0 | 347.0 | 12.Sept.2029 | 580.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 101.720,00 | 0.0 | 10070.0 | 435.0 | 15.Feb.2056 | 600.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 101.726,07 | 0.0 | 10107.0 | 789.0 | 15.Feb.2036 | 513.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 101.731,06 | 0.0 | 10134.0 | 82.0 | 12.Sept.2026 | 560.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.731,26 | 0.0 | 10086.0 | 120.0 | 30.Jan.2027 | 470.0 |
| MPLX | MPLX LP | Energie | 101.732,10 | 0.0 | 10024.0 | 188.0 | 01.Dez.2027 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 101.740,13 | 0.0 | 10124.0 | 735.0 | 01.März2035 | 505.0 |
| PLD | PROLOGIS LP | REITS | 101.742,97 | 0.0 | 6752.0 | 1483.0 | 01.März2050 | 305.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.748,55 | 0.0 | 10140.0 | 353.0 | 10.Sept.2030 | 464.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 101.755,28 | 0.0 | 10151.0 | 506.0 | 03.Dez.2030 | 25.0 |
| USB | US BANCORP MTN | Bankwesen | 101.755,73 | 0.0 | 10078.0 | 167.0 | 22.Juli2028 | 455.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 101.759,06 | 0.0 | 10144.0 | 532.0 | 22.März2031 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.765,26 | 0.0 | 10141.0 | 580.0 | 09.Sept.2032 | 460.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 101.769,65 | 0.0 | 9974.0 | 1325.0 | 01.Juni2054 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.771,59 | 0.0 | 10168.0 | 231.0 | 30.März2029 | 486.0 |
| FDX | FEDEX CORP | Transport | 101.773,07 | 0.0 | 10010.0 | 400.0 | 15.Mai2030 | 425.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 101.777,56 | 0.0 | 9995.0 | 41.0 | 15.Nov.2027 | 463.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 101.779,94 | 0.0 | 7984.0 | 1368.0 | 01.Mai2048 | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.785,55 | 0.0 | 10159.0 | 403.0 | 20.März2030 | 413.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 101.787,86 | 0.0 | 10112.0 | 1338.0 | 26.Feb.2054 | 587.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 101.799,38 | 0.0 | 6729.0 | 1510.0 | 30.Juli2051 | 310.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 101.799,56 | 0.0 | 9963.0 | 223.0 | 15.Apr.2028 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.804,28 | 0.0 | 10076.0 | 104.0 | 24.Apr.2029 | 517.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.817,17 | 0.0 | 10099.0 | 1348.0 | 15.Aug.2053 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 101.829,15 | 0.0 | 10128.0 | 126.0 | 26.Feb.2027 | 480.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.829,53 | 0.0 | 10137.0 | 521.0 | 21.Feb.2031 | 63.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.830,40 | 0.0 | 10099.0 | 428.0 | 15.Aug.2030 | 440.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 101.834,05 | 0.0 | 10177.0 | 573.0 | 15.Sept.2031 | 88.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 101.835,94 | 0.0 | 9962.0 | 1088.0 | 15.Nov.2043 | 562.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 101.836,77 | 0.0 | 9993.0 | 224.0 | 15.Apr.2028 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.839,52 | 0.0 | 10012.0 | 228.0 | 07.Mai2028 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 101.841,18 | 0.0 | 10090.0 | 71.0 | 03.Aug.2026 | 527.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 101.843,00 | 0.0 | 10148.0 | 660.0 | 08.Sept.2033 | 450.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.845,81 | 0.0 | 10159.0 | 552.0 | 23.Juni2031 | 75.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 101.848,37 | 0.0 | 10140.0 | 423.0 | 09.Sept.2030 | 580.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 101.858,48 | 0.0 | 10065.0 | 251.0 | 15.Juni2028 | 388.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.858,55 | 0.0 | 10097.0 | 701.0 | 01.Aug.2034 | 485.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 101.861,32 | 0.0 | 10128.0 | 610.0 | 08.Feb.2032 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.862,01 | 0.0 | 10135.0 | 628.0 | 15.Mai2032 | 111.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 101.864,66 | 0.0 | 10125.0 | 570.0 | 15.Sept.2032 | 538.0 |
| PLD | PROLOGIS LP | REITS | 101.873,04 | 0.0 | 10082.0 | 602.0 | 15.Jan.2033 | 463.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 101.884,16 | 0.0 | 10088.0 | 418.0 | 30.Juli2035 | 540.0 |
| CTVA | EIDP INC | Basic Industry | 101.887,07 | 0.0 | 10011.0 | 51.0 | 15.Mai2026 | 450.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.893,95 | 0.0 | 10126.0 | 177.0 | 20.Aug.2027 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.898,40 | 0.0 | 10107.0 | 213.0 | 01.Feb.2028 | 450.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 101.900,97 | 0.0 | 10131.0 | 615.0 | 10.März2032 | 88.0 |
| KLAC | KLA CORP | Technologie | 101.901,47 | 0.0 | 10104.0 | 672.0 | 01.Feb.2034 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.903,32 | 0.0 | 10182.0 | 263.0 | 01.Okt.2028 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.912,35 | 0.0 | 10076.0 | 74.0 | 15.Juli2026 | 505.0 |
| T | AT&T INC | Kommunikation | 101.938,60 | 0.0 | 10077.0 | 1041.0 | 19.Mai2038 | 260.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.943,27 | 0.0 | 10084.0 | 122.0 | 15.Jan.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 101.948,00 | 0.0 | 10084.0 | 120.0 | 08.Jan.2027 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 101.959,05 | 0.0 | 10188.0 | 615.0 | 01.Apr.2033 | 495.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 101.976,85 | 0.0 | 10093.0 | 742.0 | 15.Feb.2056 | 620.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 101.982,38 | 0.0 | 10146.0 | 129.0 | 01.Sept.2029 | 525.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 102.004,83 | 0.0 | 10164.0 | 388.0 | 12.März2031 | 523.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.009,47 | 0.0 | 10061.0 | 114.0 | 17.Dez.2026 | 457.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.013,59 | 0.0 | 10174.0 | 392.0 | 15.März2030 | 455.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.019,02 | 0.0 | 10169.0 | 156.0 | 15.März2030 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.022,81 | 0.0 | 10132.0 | 216.0 | 13.Feb.2028 | 469.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.023,24 | 0.0 | 9990.0 | 1394.0 | 15.Nov.2054 | 538.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 102.028,29 | 0.0 | 10019.0 | 816.0 | 04.Dez.2034 | 188.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.028,61 | 0.0 | 10134.0 | 706.0 | 15.Aug.2034 | 480.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.031,63 | 0.0 | 10169.0 | 301.0 | 12.März2029 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.037,65 | 0.0 | 10101.0 | 772.0 | 01.Feb.2036 | 563.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.051,46 | 0.0 | 10201.0 | 234.0 | 04.Apr.2028 | 490.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 102.087,70 | 0.0 | 10174.0 | 1388.0 | 15.März2055 | 570.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 102.095,26 | 0.0 | 10134.0 | 589.0 | 25.Nov.2031 | 75.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 102.098,69 | 0.0 | 10129.0 | 418.0 | 15.Aug.2030 | 563.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.113,01 | 0.0 | 10122.0 | 753.0 | 06.Aug.2035 | 525.0 |
| GLW | CORNING INC | Technologie | 102.116,79 | 0.0 | 9981.0 | 1484.0 | 15.Nov.2068 | 585.0 |
| FI | FISERV INC | Technologie | 102.124,52 | 0.0 | 10131.0 | 754.0 | 11.Aug.2035 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.128,54 | 0.0 | 10143.0 | 345.0 | 13.Aug.2029 | 465.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 102.133,19 | 0.0 | 10194.0 | 556.0 | 30.Juni2031 | 63.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 102.134,45 | 0.0 | 10045.0 | 743.0 | 17.Jan.2034 | 200.0 |
| FI | FISERV INC | Technologie | 102.137,53 | 0.0 | 10135.0 | 697.0 | 12.Aug.2034 | 515.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 102.139,15 | 0.0 | 6720.0 | 1647.0 | 01.Juli2060 | 334.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 102.148,57 | 0.0 | 10162.0 | 1035.0 | 01.März2041 | 530.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.148,72 | 0.0 | 10164.0 | 305.0 | 01.März2029 | 510.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 102.157,91 | 0.0 | 10176.0 | 541.0 | 19.Mai2031 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.162,65 | 0.0 | 10100.0 | 579.0 | 19.Nov.2031 | 113.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.166,03 | 0.0 | 10052.0 | 150.0 | 01.Juni2027 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 102.169,90 | 0.0 | 10149.0 | 767.0 | 01.Okt.2035 | 513.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 102.173,73 | 0.0 | 10017.0 | 223.0 | 15.Apr.2028 | 420.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 102.179,86 | 0.0 | 10209.0 | 678.0 | 01.Apr.2034 | 515.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 102.180,32 | 0.0 | 10187.0 | 739.0 | 15.März2035 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 102.182,48 | 0.0 | 10109.0 | 1329.0 | 01.Aug.2054 | 595.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.183,42 | 0.0 | 10128.0 | 756.0 | 04.Aug.2035 | 515.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.183,61 | 0.0 | 10148.0 | 673.0 | 15.Feb.2034 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.183,95 | 0.0 | 10156.0 | 351.0 | 16.Aug.2029 | 438.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 102.191,24 | 0.0 | 10062.0 | 277.0 | 01.Dez.2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.195,28 | 0.0 | 10150.0 | 606.0 | 15.Feb.2033 | 480.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 102.195,53 | 0.0 | 10200.0 | 524.0 | 08.Feb.2031 | 25.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.203,50 | 0.0 | 10155.0 | 304.0 | 15.Feb.2029 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.204,98 | 0.0 | 10147.0 | 871.0 | 20.Mai2035 | 165.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 102.205,16 | 0.0 | 10215.0 | 575.0 | 12.Sept.2031 | 70.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.205,50 | 0.0 | 10130.0 | 669.0 | 31.Jan.2034 | 485.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 102.223,73 | 0.0 | 10188.0 | 722.0 | 15.März2035 | 565.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 102.227,77 | 0.0 | 8078.0 | 1157.0 | 15.Juli2044 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.232,19 | 0.0 | 10099.0 | 119.0 | 05.Jan.2027 | 485.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 102.238,80 | 0.0 | 10213.0 | 1303.0 | 01.Apr.2054 | 625.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 102.241,82 | 0.0 | 10084.0 | 372.0 | 15.Dez.2029 | 450.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 102.242,06 | 0.0 | 10188.0 | 1343.0 | 15.März2054 | 590.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 102.242,82 | 0.0 | 10189.0 | 719.0 | 15.März2035 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.244,11 | 0.0 | 10173.0 | 219.0 | 28.Feb.2028 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 102.251,47 | 0.0 | 10187.0 | 91.0 | 15.Sept.2026 | 622.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.256,58 | 0.0 | 10146.0 | 301.0 | 05.Feb.2029 | 460.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 102.257,78 | 0.0 | 10180.0 | 220.0 | 01.März2028 | 460.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 102.260,08 | 0.0 | 10116.0 | 675.0 | 14.Jan.2033 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 102.261,36 | 0.0 | 6725.0 | 1633.0 | 29.Juni2060 | 339.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 102.263,44 | 0.0 | 10083.0 | 246.0 | 28.Mai2028 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 102.272,15 | 0.0 | 10191.0 | 1364.0 | 15.März2055 | 588.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.282,89 | 0.0 | 10103.0 | 408.0 | 01.Juli2030 | 470.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 102.299,43 | 0.0 | 10009.0 | 354.0 | 15.Okt.2029 | 463.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 102.304,91 | 0.0 | 10047.0 | 618.0 | 15.Mai2033 | 465.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 102.319,64 | 0.0 | 10157.0 | 509.0 | 22.Jan.2031 | 91.0 |
| VNOM | VIPER ENERGY INC 144A | Energie | 102.333,88 | 0.0 | 10000.0 | 7.0 | 01.Nov.2027 | 538.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.339,91 | 0.0 | 10078.0 | 152.0 | 09.Juni2027 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 102.340,77 | 0.0 | 10232.0 | 577.0 | 01.Okt.2031 | 88.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 102.341,16 | 0.0 | 10140.0 | 778.0 | 06.März2034 | 138.0 |
| STT | STATE STREET CORP | Bankwesen | 102.343,80 | 0.0 | 10139.0 | 598.0 | 26.Jan.2034 | 482.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 102.355,92 | 0.0 | 10225.0 | 684.0 | 01.Okt.2034 | 615.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 102.357,15 | 0.0 | 10110.0 | 250.0 | 01.Juli2028 | 440.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 102.365,01 | 0.0 | 10228.0 | 227.0 | 01.Apr.2028 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.367,95 | 0.0 | 10106.0 | 245.0 | 15.Juni2028 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.371,84 | 0.0 | 10164.0 | 700.0 | 15.Aug.2034 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.371,94 | 0.0 | 10119.0 | 668.0 | 10.Jan.2034 | 490.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 102.372,71 | 0.0 | 10082.0 | 142.0 | 15.Juni2027 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 102.373,52 | 0.0 | 10187.0 | 704.0 | 01.Sept.2034 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.376,01 | 0.0 | 10158.0 | 219.0 | 07.Feb.2028 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 102.388,45 | 0.0 | 10153.0 | 682.0 | 29.Jan.2034 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 102.391,83 | 0.0 | 10101.0 | 244.0 | 11.Juni2028 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 102.392,98 | 0.0 | 10100.0 | 204.0 | 13.Dez.2027 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.412,62 | 0.0 | 10111.0 | 120.0 | 08.Jan.2027 | 525.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 102.417,85 | 0.0 | 10203.0 | 354.0 | 09.Sept.2029 | 495.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 102.425,64 | 0.0 | 10065.0 | 236.0 | 15.Mai2028 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.432,20 | 0.0 | 10129.0 | 661.0 | 15.Jan.2034 | 500.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.439,30 | 0.0 | 10088.0 | 120.0 | 15.Juni2027 | 500.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 102.445,80 | 0.0 | 10210.0 | 1058.0 | 15.März2042 | 563.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 102.446,86 | 0.0 | 10075.0 | 228.0 | 15.Mai2028 | 430.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 102.456,72 | 0.0 | 10023.0 | 1544.0 | 09.Mai2059 | 400.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.322,99 | 0.0 | 5029.0 | 2344.0 | 01.Dez.2051 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.357,21 | 0.0 | 10136.0 | 527.0 | 03.Feb.2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 101.724,64 | 0.0 | 10099.0 | 790.0 | 13.März2034 | 110.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 102.407,44 | 0.0 | 10170.0 | 607.0 | 16.Feb.2032 | 95.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 100.997,03 | 0.0 | 9417.0 | 683.0 | 01.Sept.2047 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.987,56 | 0.0 | 9976.0 | 273.0 | 15.Sept.2028 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 99.989,68 | 0.0 | 9963.0 | 771.0 | 15.Sept.2035 | 495.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 99.996,86 | 0.0 | 9936.0 | 78.0 | 01.Aug.2026 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.008,89 | 0.0 | 9973.0 | 584.0 | 15.Sept.2032 | 460.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 100.010,82 | 0.0 | 9738.0 | 1321.0 | 15.Apr.2053 | 550.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 100.013,21 | 0.0 | 9991.0 | 555.0 | 04.Juni2031 | 25.0 |
| MAS | MASCO CORP | Produktionsmittel | 100.021,39 | 0.0 | 9864.0 | 192.0 | 15.Nov.2027 | 350.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 100.023,03 | 0.0 | 9975.0 | 126.0 | 15.März2027 | 440.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.026,35 | 0.0 | 10002.0 | 566.0 | 01.Juli2031 | 1.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 100.039,41 | 0.0 | 9916.0 | 693.0 | 01.März2033 | 125.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 100.051,06 | 0.0 | 9993.0 | 268.0 | 26.Sept.2028 | 410.0 |
| EQR | ERP OPERATING LP | REITS | 100.056,93 | 0.0 | 9882.0 | 102.0 | 01.Nov.2026 | 285.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 100.085,00 | 0.0 | 10002.0 | 312.0 | 01.Apr.2029 | 420.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 100.088,42 | 0.0 | 9911.0 | 1382.0 | 01.Aug.2053 | 535.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 100.093,65 | 0.0 | 9892.0 | 565.0 | 01.Juli2032 | 440.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 100.094,23 | 0.0 | 9907.0 | 110.0 | 15.Dez.2026 | 328.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.096,40 | 0.0 | 9783.0 | 736.0 | 15.Apr.2035 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.104,24 | 0.0 | 6557.0 | 1478.0 | 15.Mai2050 | 295.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.106,39 | 0.0 | 9850.0 | 319.0 | 01.Mai2029 | 370.0 |
| T | AT&T INC | Kommunikation | 100.122,82 | 0.0 | 9959.0 | 1006.0 | 01.Sept.2040 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.133,21 | 0.0 | 10004.0 | 276.0 | 01.Okt.2028 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.138,05 | 0.0 | 9980.0 | 717.0 | 11.Sept.2034 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.138,96 | 0.0 | 9930.0 | 159.0 | 15.Juli2027 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.143,98 | 0.0 | 9912.0 | 50.0 | 13.Apr.2026 | 213.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.146,79 | 0.0 | 10008.0 | 189.0 | 01.Okt.2027 | 390.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 100.160,83 | 0.0 | 9833.0 | 1308.0 | 15.Juni2054 | 588.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.167,12 | 0.0 | 9983.0 | 1365.0 | 15.März2053 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.168,83 | 0.0 | 9994.0 | 358.0 | 17.Sept.2029 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.172,06 | 0.0 | 9969.0 | 621.0 | 22.März2032 | 75.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 100.172,82 | 0.0 | 9778.0 | 981.0 | 15.Apr.2040 | 500.0 |
| AEP | AEP TEXAS INC | Elektro- | 100.175,25 | 0.0 | 9996.0 | 1367.0 | 15.Okt.2055 | 585.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.179,05 | 0.0 | 9914.0 | 770.0 | 20.Jan.2034 | 125.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.179,71 | 0.0 | 10011.0 | 224.0 | 01.Apr.2028 | 420.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.181,08 | 0.0 | 10009.0 | 444.0 | 02.Okt.2030 | 445.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 100.185,74 | 0.0 | 10009.0 | 1363.0 | 01.Apr.2054 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.189,84 | 0.0 | 9954.0 | 576.0 | 15.Aug.2032 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.190,76 | 0.0 | 9991.0 | 184.0 | 09.Sept.2027 | 363.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 100.191,37 | 0.0 | 9912.0 | 159.0 | 08.Juni2027 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.194,96 | 0.0 | 9897.0 | 104.0 | 15.Nov.2026 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.196,03 | 0.0 | 10011.0 | 1334.0 | 15.Okt.2055 | 610.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 100.198,98 | 0.0 | 9981.0 | 38.0 | 01.März2026 | 388.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.201,29 | 0.0 | 10007.0 | 363.0 | 26.Sept.2029 | 418.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.204,67 | 0.0 | 9922.0 | 67.0 | 15.Juni2026 | 315.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 100.209,85 | 0.0 | 9949.0 | 254.0 | 01.Aug.2028 | 392.0 |
| DGFP | VINCI SA MTN RegS | Transport | 100.214,38 | 0.0 | 9978.0 | 607.0 | 09.Jan.2032 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.230,68 | 0.0 | 9944.0 | 123.0 | 15.Jan.2027 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.237,70 | 0.0 | 9921.0 | 673.0 | 15.Jan.2034 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.240,82 | 0.0 | 9969.0 | 348.0 | 18.Aug.2029 | 405.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.243,08 | 0.0 | 9974.0 | 131.0 | 17.Feb.2027 | 363.0 |
| DOC | DOC DR LLC | REITS | 100.247,41 | 0.0 | 9935.0 | 206.0 | 15.Jan.2028 | 395.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 100.271,55 | 0.0 | 9918.0 | 1118.0 | 24.Mai2039 | 250.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.274,68 | 0.0 | 9995.0 | 271.0 | 15.Sept.2028 | 405.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 100.283,10 | 0.0 | 10009.0 | 446.0 | 15.März2056 | 580.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.287,51 | 0.0 | 9959.0 | 254.0 | 01.Aug.2028 | 380.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 100.287,66 | 0.0 | 9991.0 | 178.0 | 01.Sept.2027 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 100.291,96 | 0.0 | 9973.0 | 1327.0 | 02.März2053 | 575.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.301,05 | 0.0 | 10030.0 | 764.0 | 07.Okt.2035 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.310,94 | 0.0 | 9855.0 | 315.0 | 18.Apr.2029 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.319,05 | 0.0 | 10023.0 | 1378.0 | 01.Apr.2054 | 560.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 100.319,61 | 0.0 | 10028.0 | 579.0 | 15.Sept.2031 | 50.0 |
| ADSK | AUTODESK INC | Technologie | 100.322,05 | 0.0 | 9923.0 | 153.0 | 15.Juni2027 | 350.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.329,30 | 0.0 | 10025.0 | 664.0 | 08.Sept.2032 | 88.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.330,54 | 0.0 | 9947.0 | 114.0 | 12.Jan.2027 | 365.0 |
| PLD | PROLOGIS LP | REITS | 100.340,24 | 0.0 | 10010.0 | 265.0 | 15.Sept.2028 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 100.343,27 | 0.0 | 9983.0 | 259.0 | 20.Aug.2028 | 390.0 |
| DOC | DOC DR LLC | REITS | 100.351,11 | 0.0 | 10009.0 | 124.0 | 15.März2027 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.353,25 | 0.0 | 9963.0 | 76.0 | 28.Juli2026 | 375.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 100.357,09 | 0.0 | 9947.0 | 158.0 | 15.Juli2027 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.366,50 | 0.0 | 9948.0 | 300.0 | 15.Jan.2029 | 388.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.371,01 | 0.0 | 10006.0 | 306.0 | 11.März2029 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.374,91 | 0.0 | 10030.0 | 583.0 | 15.Okt.2032 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.379,22 | 0.0 | 9862.0 | 1342.0 | 15.Juni2054 | 565.0 |
| MPLX | MPLX LP | Energie | 100.380,95 | 0.0 | 9997.0 | 121.0 | 01.März2027 | 413.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 100.386,55 | 0.0 | 10028.0 | 1092.0 | 30.März2043 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 100.386,82 | 0.0 | 9898.0 | 99.0 | 19.Okt.2026 | 301.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.393,10 | 0.0 | 9905.0 | 104.0 | 15.Nov.2026 | 340.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 100.396,73 | 0.0 | 10006.0 | 1319.0 | 16.Sept.2052 | 578.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 100.399,85 | 0.0 | 9921.0 | 106.0 | 01.Dez.2026 | 340.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 100.421,24 | 0.0 | 8010.0 | 1373.0 | 17.Sept.2050 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.421,46 | 0.0 | 9843.0 | 1016.0 | 15.Nov.2040 | 505.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.423,70 | 0.0 | 10008.0 | 1380.0 | 15.März2054 | 555.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 100.433,36 | 0.0 | 10004.0 | 632.0 | 05.Mai2032 | 80.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.436,36 | 0.0 | 9944.0 | 65.0 | 15.Juni2026 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.446,04 | 0.0 | 9953.0 | 336.0 | 15.Juli2029 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 100.447,44 | 0.0 | 9960.0 | 606.0 | 01.Feb.2033 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.454,37 | 0.0 | 9952.0 | 68.0 | 01.Juli2026 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 100.454,88 | 0.0 | 10025.0 | 756.0 | 15.März2056 | 605.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.457,77 | 0.0 | 10004.0 | 1400.0 | 15.Sept.2055 | 560.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 100.461,86 | 0.0 | 9967.0 | 1387.0 | 15.Aug.2054 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 100.468,60 | 0.0 | 9872.0 | 315.0 | 15.Apr.2029 | 365.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.475,21 | 0.0 | 10016.0 | 183.0 | 07.Sept.2027 | 375.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 100.514,04 | 0.0 | 10020.0 | 424.0 | 18.Sept.2030 | 595.0 |
| CVX | CHEVRON CORP | Energie | 100.515,42 | 0.0 | 9936.0 | 59.0 | 16.Mai2026 | 295.0 |
| CUBE | CUBESMART LP | REITS | 100.516,35 | 0.0 | 9985.0 | 771.0 | 01.Nov.2035 | 513.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 100.519,44 | 0.0 | 9931.0 | 847.0 | 17.Feb.2035 | 163.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 100.523,51 | 0.0 | 10048.0 | 223.0 | 03.Apr.2028 | 380.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 100.530,44 | 0.0 | 9996.0 | 1336.0 | 02.Sept.2054 | 590.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.532,47 | 0.0 | 9967.0 | 1360.0 | 12.Feb.2054 | 562.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 100.539,58 | 0.0 | 9971.0 | 27.0 | 15.Jan.2026 | 363.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.543,00 | 0.0 | 10002.0 | 522.0 | 01.März2052 | 513.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 100.548,51 | 0.0 | 10041.0 | 265.0 | 26.Sept.2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.551,53 | 0.0 | 9928.0 | 162.0 | 01.Dez.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 100.556,59 | 0.0 | 9638.0 | 1341.0 | 19.März2114 | 563.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.560,04 | 0.0 | 9934.0 | 150.0 | 05.Juni2027 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.580,79 | 0.0 | 10001.0 | 164.0 | 15.Aug.2027 | 395.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 100.589,08 | 0.0 | 10010.0 | 1204.0 | 04.März2046 | 538.0 |
| LIN | LINDE PLC RegS | Basic Industry | 100.592,34 | 0.0 | 9961.0 | 858.0 | 31.März2035 | 163.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.594,81 | 0.0 | 10025.0 | 183.0 | 08.Sept.2028 | 424.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.602,35 | 0.0 | 10016.0 | 86.0 | 27.Aug.2026 | 400.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 100.605,46 | 0.0 | 9990.0 | 697.0 | 15.Aug.2034 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.605,99 | 0.0 | 10052.0 | 996.0 | 01.Apr.2040 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.607,96 | 0.0 | 10026.0 | 89.0 | 08.Sept.2026 | 435.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 100.610,48 | 0.0 | 9952.0 | 244.0 | 19.Juni2028 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.625,83 | 0.0 | 10006.0 | 117.0 | 15.Feb.2027 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 100.629,46 | 0.0 | 9969.0 | 118.0 | 10.Jan.2028 | 389.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.643,28 | 0.0 | 9944.0 | 196.0 | 15.Dez.2027 | 388.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 100.645,90 | 0.0 | 10055.0 | 523.0 | 28.Jan.2031 | 13.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 100.646,67 | 0.0 | 9899.0 | 733.0 | 31.März2034 | 238.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 100.687,08 | 0.0 | 10058.0 | 701.0 | 30.Sept.2034 | 545.0 |
| EXC | EXELON CORPORATION | Elektro- | 100.704,29 | 0.0 | 9916.0 | 741.0 | 15.Juni2035 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 100.707,95 | 0.0 | 9950.0 | 62.0 | 01.Juni2026 | 345.0 |
| T | AT&T INC | Kommunikation | 100.714,26 | 0.0 | 10029.0 | 118.0 | 01.März2027 | 425.0 |
| EXOIM | EXOR NV RegS | Financial Other | 100.725,24 | 0.0 | 9872.0 | 807.0 | 14.Okt.2034 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 100.732,01 | 0.0 | 9926.0 | 96.0 | 21.Okt.2026 | 320.0 |
| OKE | ONEOK INC | Energie | 100.752,27 | 0.0 | 9982.0 | 156.0 | 13.Juli2027 | 400.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 100.754,16 | 0.0 | 9901.0 | 872.0 | 31.März2036 | 250.0 |
| NI | NISOURCE INC | Erdgas | 100.754,70 | 0.0 | 9972.0 | 1132.0 | 01.Feb.2045 | 565.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 100.766,79 | 0.0 | 10062.0 | 560.0 | 08.Juli2031 | 50.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 100.768,56 | 0.0 | 9867.0 | 352.0 | 15.Okt.2029 | 440.0 |
| CUBE | CUBESMART LP | REITS | 100.771,27 | 0.0 | 10014.0 | 299.0 | 15.Feb.2029 | 438.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.772,69 | 0.0 | 9980.0 | 27.0 | 15.Jan.2026 | 425.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 100.775,80 | 0.0 | 9833.0 | 671.0 | 15.Nov.2034 | 620.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 100.780,40 | 0.0 | 9940.0 | 1123.0 | 29.März2039 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.781,65 | 0.0 | 9917.0 | 144.0 | 15.Apr.2027 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.781,70 | 0.0 | 9868.0 | 1484.0 | 22.Mai2064 | 560.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 100.785,27 | 0.0 | 9911.0 | 1107.0 | 15.Dez.2043 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.792,36 | 0.0 | 9955.0 | 104.0 | 06.Dez.2026 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 100.796,11 | 0.0 | 9980.0 | 1371.0 | 01.Aug.2053 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.796,94 | 0.0 | 10000.0 | 386.0 | 01.Feb.2030 | 435.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 100.813,04 | 0.0 | 10045.0 | 90.0 | 09.Sept.2026 | 465.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 100.815,92 | 0.0 | 10074.0 | 267.0 | 01.Okt.2028 | 445.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.817,35 | 0.0 | 9959.0 | 1383.0 | 15.Jan.2054 | 540.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 100.817,92 | 0.0 | 10076.0 | 576.0 | 10.Sept.2031 | 63.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.821,45 | 0.0 | 10009.0 | 297.0 | 01.Feb.2029 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.826,57 | 0.0 | 9873.0 | 1403.0 | 01.Juni2063 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.830,73 | 0.0 | 9891.0 | 1185.0 | 01.Dez.2046 | 550.0 |
| HPQ | HP INC | Technologie | 100.831,79 | 0.0 | 9892.0 | 315.0 | 15.Apr.2029 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 100.838,55 | 0.0 | 10035.0 | 265.0 | 25.Aug.2028 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 100.858,51 | 0.0 | 10040.0 | 179.0 | 26.Aug.2027 | 404.0 |
| FDX | FEDEX CORP 144A | Transport | 100.861,86 | 0.0 | 9888.0 | 270.0 | 17.Okt.2028 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.865,00 | 0.0 | 10036.0 | 618.0 | 10.März2032 | 75.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.865,09 | 0.0 | 10077.0 | 1355.0 | 01.Apr.2053 | 565.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 100.869,38 | 0.0 | 9991.0 | 26.0 | 13.Jan.2026 | 410.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.872,10 | 0.0 | 9956.0 | 147.0 | 01.Juni2027 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.874,45 | 0.0 | 9960.0 | 927.0 | 14.Jan.2036 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.882,90 | 0.0 | 10015.0 | 35.0 | 13.Feb.2026 | 488.0 |
| NXPI | NXP BV | Technologie | 100.891,32 | 0.0 | 9972.0 | 62.0 | 18.Juni2026 | 388.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 100.897,03 | 0.0 | 9996.0 | 155.0 | 15.Juli2027 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.908,51 | 0.0 | 10042.0 | 469.0 | 12.Feb.2031 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.910,26 | 0.0 | 10063.0 | 543.0 | 16.März2032 | 474.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 100.912,07 | 0.0 | 9974.0 | 849.0 | 23.Feb.2035 | 163.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 100.920,21 | 0.0 | 4971.0 | 1907.0 | 04.Juni2061 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 100.921,91 | 0.0 | 9978.0 | 748.0 | 15.Juli2035 | 500.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 100.922,98 | 0.0 | 9990.0 | 203.0 | 15.Jan.2028 | 450.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 100.928,44 | 0.0 | 10020.0 | 737.0 | 27.Nov.2033 | 150.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.930,99 | 0.0 | 9936.0 | 140.0 | 01.Mai2027 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 100.941,11 | 0.0 | 10017.0 | 34.0 | 10.Feb.2026 | 488.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 100.950,53 | 0.0 | 10059.0 | 385.0 | 15.März2030 | 595.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.954,32 | 0.0 | 9971.0 | 762.0 | 27.Feb.2034 | 175.0 |
| S | SPRINT LLC | Kommunikation | 100.971,49 | 0.0 | 10021.0 | 7.0 | 01.März2026 | 763.0 |
| NXPI | NXP BV | Technologie | 100.974,44 | 0.0 | 10033.0 | 573.0 | 19.Aug.2032 | 485.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 100.979,55 | 0.0 | 9988.0 | 925.0 | 18.Apr.2036 | 200.0 |
| MPLX | MPLX LP | Energie | 100.981,51 | 0.0 | 10089.0 | 733.0 | 01.Apr.2035 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.983,17 | 0.0 | 9900.0 | 549.0 | 15.Apr.2032 | 415.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 101.010,12 | 0.0 | 10004.0 | 440.0 | 24.Okt.2030 | 480.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.028,09 | 0.0 | 10055.0 | 133.0 | 25.Feb.2027 | 413.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.047,17 | 0.0 | 10035.0 | 428.0 | 11.Aug.2030 | 450.0 |
| V | VISA INC | Technologie | 101.055,55 | 0.0 | 9681.0 | 799.0 | 14.Dez.2035 | 415.0 |
| DOV | DOVER CORP | Produktionsmittel | 101.059,43 | 0.0 | 10052.0 | 1024.0 | 01.März2041 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.061,74 | 0.0 | 10075.0 | 643.0 | 12.Juli2032 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.075,77 | 0.0 | 10048.0 | 266.0 | 15.Aug.2028 | 410.0 |
| CTRA | COTERRA ENERGY INC | Energie | 101.079,75 | 0.0 | 9954.0 | 142.0 | 15.Mai2027 | 390.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.084,65 | 0.0 | 10034.0 | 665.0 | 15.Feb.2034 | 515.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 101.099,14 | 0.0 | 9943.0 | 771.0 | 11.Mai2035 | 413.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 101.110,25 | 0.0 | 9932.0 | 438.0 | 15.Nov.2030 | 455.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 101.112,81 | 0.0 | 10054.0 | 429.0 | 15.Aug.2030 | 450.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 101.119,84 | 0.0 | 10014.0 | 291.0 | 15.Jan.2029 | 430.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 101.125,63 | 0.0 | 10085.0 | 215.0 | 15.März2028 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 101.125,71 | 0.0 | 6617.0 | 1575.0 | 15.Mai2055 | 315.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 101.125,81 | 0.0 | 6652.0 | 1510.0 | 15.Juni2050 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.127,10 | 0.0 | 10103.0 | 1477.0 | 01.Apr.2063 | 585.0 |
| ICADFP | ICADE RegS | REITS | 101.143,35 | 0.0 | 10062.0 | 513.0 | 18.Jan.2031 | 63.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 101.159,67 | 0.0 | 9959.0 | 232.0 | 17.Mai2028 | 405.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 101.173,13 | 0.0 | 10038.0 | 774.0 | 15.Jan.2036 | 538.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.186,85 | 0.0 | 10032.0 | 603.0 | 01.Feb.2033 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 101.186,90 | 0.0 | 10064.0 | 660.0 | 01.März2034 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.191,81 | 0.0 | 10072.0 | 694.0 | 06.Sept.2034 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.192,71 | 0.0 | 9988.0 | 15.0 | 01.Dez.2025 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 101.212,01 | 0.0 | 10037.0 | 597.0 | 15.Jan.2032 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 101.212,47 | 0.0 | 10104.0 | 560.0 | 15.Juli2031 | 63.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.222,90 | 0.0 | 6625.0 | 1445.0 | 15.Mai2050 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 100.053,10 | 0.0 | 9985.0 | 617.0 | 26.Jan.2032 | 25.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 100.399,23 | 0.0 | 10018.0 | 594.0 | 28.Okt.2031 | 20.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 100.502,33 | 0.0 | 4958.0 | 1655.0 | 01.Dez.2051 | 265.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.604,85 | 0.0 | 10060.0 | 536.0 | 10.März2031 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 100.658,46 | 0.0 | 10065.0 | 524.0 | 27.Jan.2031 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.708,19 | 0.0 | 10066.0 | 560.0 | 16.Juni2031 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 100.722,85 | 0.0 | 10069.0 | 539.0 | 25.März2031 | 5.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 100.749,53 | 0.0 | 10073.0 | 566.0 | 01.Juli2031 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 100.788,84 | 0.0 | 6712.0 | 2555.0 | 26.Sept.2078 | 195.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 100.831,41 | 0.0 | 10082.0 | 536.0 | 10.März2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 100.834,72 | 0.0 | 10024.0 | 587.0 | 31.Okt.2031 | 55.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.996,79 | 0.0 | 10094.0 | 551.0 | 12.Mai2031 | 13.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 101.034,33 | 0.0 | 1007.0 | 352.0 | 16.Mai2029 | 88.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.067,85 | 0.0 | 10106.0 | 540.0 | 24.März2031 | 1.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 101.050,83 | 0.0 | 9653.0 | 583.0 | 01.Sept.2047 | 400.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 98.748,80 | 0.0 | 9822.0 | 67.0 | 15.Juni2026 | 170.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.751,34 | 0.0 | 9777.0 | 99.0 | 15.Okt.2026 | 205.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 98.761,88 | 0.0 | 9678.0 | 549.0 | 15.Apr.2032 | 415.0 |
| VNT | VONTIER CORP | Produktionsmittel | 98.762,81 | 0.0 | 9873.0 | 47.0 | 01.Apr.2026 | 180.0 |
| FOXA | FOX CORP | Kommunikation | 98.770,70 | 0.0 | 9703.0 | 400.0 | 08.Apr.2030 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.792,48 | 0.0 | 9860.0 | 137.0 | 15.März2027 | 320.0 |
| GOOGL | ALPHABET INC | Technologie | 98.798,37 | 0.0 | 9851.0 | 84.0 | 15.Aug.2026 | 200.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 98.806,27 | 0.0 | 9858.0 | 224.0 | 15.März2028 | 370.0 |
| BRKHEC | PACIFICORP | Elektro- | 98.808,12 | 0.0 | 9749.0 | 1329.0 | 15.Jan.2055 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 98.811,52 | 0.0 | 9862.0 | 317.0 | 19.März2029 | 388.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 98.836,54 | 0.0 | 9883.0 | 141.0 | 06.Apr.2027 | 300.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 98.844,16 | 0.0 | 9859.0 | 626.0 | 15.März2033 | 415.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 98.848,14 | 0.0 | 9831.0 | 63.0 | 01.Juni2026 | 155.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 98.852,70 | 0.0 | 4932.0 | 2410.0 | 03.Jan.2051 | 13.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.862,82 | 0.0 | 9725.0 | 558.0 | 15.Mai2032 | 410.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.880,05 | 0.0 | 9875.0 | 36.0 | 15.Feb.2026 | 88.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.883,14 | 0.0 | 9737.0 | 144.0 | 13.Apr.2027 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 98.892,47 | 0.0 | 9878.0 | 39.0 | 01.März2026 | 115.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 98.894,05 | 0.0 | 9792.0 | 336.0 | 02.Juli2029 | 370.0 |
| SRE | SEMPRA | Erdgas | 98.905,76 | 0.0 | 9828.0 | 212.0 | 01.Feb.2028 | 340.0 |
| ORIX | ORIX CORPORATION | Financial Other | 98.909,85 | 0.0 | 9698.0 | 556.0 | 13.Apr.2032 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 98.925,35 | 0.0 | 9855.0 | 617.0 | 16.Feb.2032 | 50.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 98.925,70 | 0.0 | 9877.0 | 92.0 | 16.Sept.2026 | 263.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 98.927,29 | 0.0 | 9690.0 | 405.0 | 15.Apr.2031 | 425.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 98.939,15 | 0.0 | 9821.0 | 702.0 | 19.März2033 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 98.946,94 | 0.0 | 9775.0 | 1075.0 | 21.März2038 | 188.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.960,05 | 0.0 | 9812.0 | 423.0 | 15.Juli2030 | 370.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 98.960,72 | 0.0 | 9768.0 | 264.0 | 15.Juni2029 | 413.0 |
| AAPL | APPLE INC | Technologie | 98.962,06 | 0.0 | 9885.0 | 34.0 | 08.Feb.2026 | 70.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.965,42 | 0.0 | 9767.0 | 573.0 | 07.Juni2032 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 98.966,79 | 0.0 | 9892.0 | 95.0 | 01.Okt.2026 | 285.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 98.975,25 | 0.0 | 9864.0 | 84.0 | 15.Aug.2026 | 230.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 98.979,05 | 0.0 | 9835.0 | 63.0 | 01.Juni2026 | 180.0 |
| CVX | CHEVRON USA INC | Energie | 99.025,32 | 0.0 | 9747.0 | 362.0 | 15.Okt.2029 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.062,95 | 0.0 | 9738.0 | 200.0 | 01.Dez.2077 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.063,42 | 0.0 | 9714.0 | 1018.0 | 15.Nov.2040 | 488.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.071,25 | 0.0 | 9811.0 | 610.0 | 15.Jan.2033 | 420.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 99.079,51 | 0.0 | 9902.0 | 137.0 | 01.Apr.2027 | 363.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.094,84 | 0.0 | 9908.0 | 95.0 | 05.Okt.2026 | 324.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.103,57 | 0.0 | 9903.0 | 142.0 | 29.März2027 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 99.106,91 | 0.0 | 9866.0 | 172.0 | 15.Aug.2027 | 313.0 |
| CDW | CDW LLC | Technologie | 99.126,91 | 0.0 | 9819.0 | 111.0 | 01.Dez.2026 | 267.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 99.133,29 | 0.0 | 9871.0 | 471.0 | 01.März2031 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 99.137,98 | 0.0 | 9852.0 | 710.0 | 28.Apr.2033 | 120.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 99.144,77 | 0.0 | 9864.0 | 1037.0 | 01.März2041 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.153,61 | 0.0 | 9881.0 | 84.0 | 19.Aug.2026 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 99.184,36 | 0.0 | 9862.0 | 215.0 | 07.Feb.2028 | 340.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 99.184,64 | 0.0 | 9909.0 | 1379.0 | 01.Apr.2053 | 540.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.185,20 | 0.0 | 9901.0 | 655.0 | 24.Juli2032 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.186,46 | 0.0 | 10340.0 | 719.0 | 31.Jan.2035 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 99.186,81 | 0.0 | 9757.0 | 403.0 | 30.Apr.2030 | 370.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 99.197,76 | 0.0 | 9895.0 | 770.0 | 01.Okt.2035 | 490.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.206,09 | 0.0 | 9847.0 | 211.0 | 15.Jan.2028 | 325.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 99.229,29 | 0.0 | 9820.0 | 1346.0 | 01.Feb.2054 | 563.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 99.261,01 | 0.0 | 6486.0 | 1528.0 | 15.Okt.2050 | 275.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 99.262,26 | 0.0 | 9917.0 | 1003.0 | 01.Apr.2041 | 582.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 99.269,95 | 0.0 | 9906.0 | 649.0 | 23.Juni2032 | 63.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.271,42 | 0.0 | 9858.0 | 51.0 | 15.Apr.2026 | 145.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 99.276,81 | 0.0 | 9683.0 | 1082.0 | 11.Okt.2038 | 213.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.286,44 | 0.0 | 9791.0 | 195.0 | 15.Nov.2027 | 350.0 |
| UAL | UNITED AIRLINES INC | Transport | 99.293,80 | 0.0 | 10199.0 | 579.0 | 15.Aug.2038 | 588.0 |
| EQR | ERP OPERATING LP | REITS | 99.301,35 | 0.0 | 9902.0 | 717.0 | 15.Sept.2034 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.309,20 | 0.0 | 9880.0 | 223.0 | 15.Feb.2028 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 99.333,35 | 0.0 | 9914.0 | 620.0 | 22.März2033 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.335,78 | 0.0 | 9880.0 | 620.0 | 29.März2032 | 88.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.341,71 | 0.0 | 9873.0 | 122.0 | 22.Jan.2027 | 295.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 99.344,07 | 0.0 | 9834.0 | 336.0 | 01.Juli2029 | 375.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.347,34 | 0.0 | 9878.0 | 346.0 | 15.Aug.2029 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.351,81 | 0.0 | 9898.0 | 308.0 | 01.März2029 | 370.0 |
| AAPL | APPLE INC | Technologie | 99.361,06 | 0.0 | 9893.0 | 80.0 | 04.Aug.2026 | 245.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.362,66 | 0.0 | 9903.0 | 1367.0 | 15.März2053 | 545.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 99.365,63 | 0.0 | 6512.0 | 1424.0 | 01.Juni2050 | 320.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.366,62 | 0.0 | 9734.0 | 1115.0 | 15.Nov.2043 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 99.369,22 | 0.0 | 9903.0 | 129.0 | 02.März2027 | 350.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 99.374,27 | 0.0 | 9885.0 | 816.0 | 22.Jan.2035 | 188.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 99.390,06 | 0.0 | 9857.0 | 697.0 | 15.März2033 | 125.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 99.391,21 | 0.0 | 9861.0 | 1030.0 | 15.Aug.2041 | 540.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 99.397,17 | 0.0 | 9815.0 | 1067.0 | 26.März2038 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.401,21 | 0.0 | 9869.0 | 650.0 | 10.Aug.2033 | 450.0 |
| T | AT&T INC | Kommunikation | 99.410,69 | 0.0 | 9884.0 | 1398.0 | 01.März2057 | 570.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 99.416,81 | 0.0 | 9747.0 | 544.0 | 25.Apr.2033 | 434.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.416,98 | 0.0 | 9898.0 | 83.0 | 15.Aug.2026 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.420,60 | 0.0 | 9914.0 | 27.0 | 15.Jan.2026 | 125.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.427,72 | 0.0 | 9892.0 | 216.0 | 15.Feb.2028 | 350.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.428,32 | 0.0 | 9917.0 | 27.0 | 15.Jan.2026 | 113.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.434,48 | 0.0 | 9927.0 | 269.0 | 21.Sept.2028 | 375.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 99.438,49 | 0.0 | 9890.0 | 860.0 | 21.Juli2035 | 188.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 99.438,67 | 0.0 | 9928.0 | 598.0 | 01.Feb.2033 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 99.447,84 | 0.0 | 9816.0 | 1488.0 | 15.Jan.2065 | 565.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.451,51 | 0.0 | 9897.0 | 80.0 | 03.Aug.2026 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.458,28 | 0.0 | 9874.0 | 217.0 | 23.Jan.2029 | 351.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 99.458,74 | 0.0 | 9708.0 | 1411.0 | 17.Okt.2052 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.462,33 | 0.0 | 9893.0 | 77.0 | 23.Juli2026 | 260.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.463,68 | 0.0 | 9887.0 | 712.0 | 25.Mai2033 | 138.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 99.470,43 | 0.0 | 7755.0 | 1257.0 | 15.Apr.2048 | 425.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 99.474,37 | 0.0 | 9856.0 | 157.0 | 15.Juni2027 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.477,64 | 0.0 | 9770.0 | 808.0 | 15.Mai2036 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.478,58 | 0.0 | 9947.0 | 317.0 | 06.Apr.2029 | 430.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.486,49 | 0.0 | 9913.0 | 704.0 | 12.Sept.2034 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 99.511,28 | 0.0 | 9950.0 | 138.0 | 06.Apr.2027 | 354.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 99.518,87 | 0.0 | 9919.0 | 1376.0 | 15.März2053 | 540.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 99.520,09 | 0.0 | 9918.0 | 1361.0 | 15.März2053 | 550.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 99.520,34 | 0.0 | 9812.0 | 151.0 | 08.Mai2032 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 99.534,06 | 0.0 | 9800.0 | 1113.0 | 07.März2039 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.544,11 | 0.0 | 9932.0 | 135.0 | 15.März2027 | 365.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 99.544,53 | 0.0 | 9933.0 | 130.0 | 15.März2027 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.549,02 | 0.0 | 9926.0 | 771.0 | 15.Sept.2035 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.552,45 | 0.0 | 9933.0 | 133.0 | 15.März2027 | 360.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.581,18 | 0.0 | 9815.0 | 557.0 | 01.Juni2032 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 99.581,36 | 0.0 | 9934.0 | 39.0 | 01.März2026 | 245.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.586,45 | 0.0 | 9923.0 | 135.0 | 27.Feb.2027 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.593,78 | 0.0 | 9852.0 | 732.0 | 15.Jan.2035 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 99.599,66 | 0.0 | 9766.0 | 1132.0 | 01.Juni2045 | 555.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 99.618,11 | 0.0 | 9954.0 | 589.0 | 01.Okt.2032 | 445.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 99.623,28 | 0.0 | 9891.0 | 67.0 | 15.Juni2026 | 230.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 99.624,83 | 0.0 | 9940.0 | 87.0 | 15.Sept.2026 | 370.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 99.643,54 | 0.0 | 9958.0 | 573.0 | 09.Sept.2031 | 75.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 99.646,86 | 0.0 | 9807.0 | 404.0 | 15.Mai2030 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.648,76 | 0.0 | 9850.0 | 106.0 | 15.Nov.2026 | 290.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.651,06 | 0.0 | 9895.0 | 578.0 | 08.Aug.2032 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 99.653,44 | 0.0 | 9927.0 | 32.0 | 04.Feb.2026 | 220.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.658,57 | 0.0 | 9929.0 | 29.0 | 22.Jan.2026 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 99.660,27 | 0.0 | 9960.0 | 660.0 | 23.Sept.2032 | 125.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 99.667,88 | 0.0 | 9883.0 | 566.0 | 05.Aug.2032 | 487.0 |
| CDW | CDW LLC | Technologie | 99.675,03 | 0.0 | 9960.0 | 116.0 | 01.Apr.2028 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.685,89 | 0.0 | 9892.0 | 67.0 | 15.Juni2026 | 245.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 99.695,73 | 0.0 | 9932.0 | 1302.0 | 15.März2055 | 620.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 99.698,59 | 0.0 | 6536.0 | 1511.0 | 15.Mai2050 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.700,35 | 0.0 | 9850.0 | 194.0 | 15.Nov.2027 | 305.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.709,67 | 0.0 | 9907.0 | 212.0 | 29.Jan.2028 | 340.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 99.727,19 | 0.0 | 9841.0 | 193.0 | 15.Nov.2027 | 335.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 99.727,52 | 0.0 | 9826.0 | 325.0 | 01.Juni2029 | 420.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 99.730,51 | 0.0 | 9885.0 | 847.0 | 01.Juni2035 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 99.733,03 | 0.0 | 9973.0 | 587.0 | 06.Okt.2031 | 38.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 99.733,99 | 0.0 | 9903.0 | 164.0 | 26.Juli2027 | 355.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.734,83 | 0.0 | 9885.0 | 732.0 | 01.Feb.2035 | 485.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 99.751,43 | 0.0 | 9952.0 | 128.0 | 15.März2027 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 99.754,00 | 0.0 | 9954.0 | 519.0 | 18.Sept.2031 | 400.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 99.758,50 | 0.0 | 9961.0 | 1095.0 | 22.Sept.2039 | 263.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.768,63 | 0.0 | 9867.0 | 153.0 | 01.Juni2027 | 315.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.784,28 | 0.0 | 9898.0 | 1375.0 | 15.Aug.2054 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 99.792,92 | 0.0 | 9950.0 | 444.0 | 15.Okt.2030 | 440.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 99.801,48 | 0.0 | 9862.0 | 106.0 | 15.Nov.2026 | 300.0 |
| PSX | PHILLIPS 66 | Energie | 99.805,65 | 0.0 | 9797.0 | 711.0 | 15.Nov.2034 | 465.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.813,33 | 0.0 | 9948.0 | 1391.0 | 15.März2054 | 545.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 99.815,50 | 0.0 | 9970.0 | 131.0 | 27.März2027 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.816,39 | 0.0 | 9826.0 | 231.0 | 15.Apr.2028 | 325.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 99.819,76 | 0.0 | 9876.0 | 200.0 | 15.Dez.2027 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.820,09 | 0.0 | 9902.0 | 1370.0 | 14.Aug.2053 | 545.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 99.822,20 | 0.0 | 9905.0 | 75.0 | 15.Juli2026 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.834,66 | 0.0 | 9919.0 | 126.0 | 27.Jan.2027 | 330.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 99.836,13 | 0.0 | 9900.0 | 696.0 | 11.März2033 | 125.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 99.836,90 | 0.0 | 9910.0 | 299.0 | 01.Feb.2029 | 400.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 99.837,52 | 0.0 | 9892.0 | 206.0 | 12.Jan.2028 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.840,51 | 0.0 | 9953.0 | 789.0 | 15.Jan.2036 | 500.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.840,82 | 0.0 | 9964.0 | 619.0 | 03.Feb.2032 | 25.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.851,32 | 0.0 | 6599.0 | 1464.0 | 01.Aug.2050 | 313.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.852,24 | 0.0 | 9877.0 | 157.0 | 22.Juni2027 | 370.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.855,22 | 0.0 | 9834.0 | 320.0 | 01.Mai2029 | 350.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 99.870,73 | 0.0 | 9869.0 | 742.0 | 15.Juli2035 | 518.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 99.878,85 | 0.0 | 9956.0 | 39.0 | 28.Feb.2026 | 295.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 99.880,30 | 0.0 | 9940.0 | 260.0 | 21.Aug.2028 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.890,50 | 0.0 | 9898.0 | 53.0 | 24.Apr.2026 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.897,29 | 0.0 | 9955.0 | 1382.0 | 15.Sept.2055 | 570.0 |
| CSX | CSX CORP | Transport | 99.902,66 | 0.0 | 9829.0 | 595.0 | 15.Nov.2032 | 410.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 99.903,08 | 0.0 | 9990.0 | 443.0 | 07.Okt.2030 | 470.0 |
| PLD | PROLOGIS LP | REITS | 99.908,02 | 0.0 | 9886.0 | 199.0 | 15.Dez.2027 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.939,99 | 0.0 | 9872.0 | 145.0 | 05.Mai2027 | 290.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.943,24 | 0.0 | 9874.0 | 152.0 | 19.Mai2027 | 315.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 99.954,93 | 0.0 | 9963.0 | 728.0 | 15.März2035 | 535.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 99.955,49 | 0.0 | 9803.0 | 695.0 | 01.Dez.2034 | 550.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 99.964,66 | 0.0 | 9990.0 | 572.0 | 15.Sept.2031 | 95.0 |
| PLD | PROLOGIS LP | REITS | 99.976,79 | 0.0 | 9974.0 | 266.0 | 15.Sept.2028 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 98.779,48 | 0.0 | 9857.0 | 613.0 | 12.Jan.2032 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 98.849,84 | 0.0 | 9817.0 | 881.0 | 20.Apr.2035 | 125.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 99.153,67 | 0.0 | 9915.0 | 539.0 | 20.März2031 | 0.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 99.368,69 | 0.0 | 9925.0 | 607.0 | 08.Dez.2031 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 99.373,74 | 0.0 | 9906.0 | 613.0 | 20.Jan.2032 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 99.592,75 | 0.0 | 6590.0 | 2456.0 | 11.Juli2068 | 175.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 99.838,17 | 0.0 | 9966.0 | 625.0 | 25.Feb.2032 | 25.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 99.883,65 | 0.0 | 9988.0 | 536.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.886,60 | 0.0 | 9989.0 | 574.0 | 28.Juli2031 | 0.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 99.978,70 | 0.0 | 6594.0 | 779.0 | 23.Jan.2036 | 525.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 98.894,59 | 0.0 | 9698.0 | 1243.0 | 31.Mai2056 | 543.0 |
| NYC | NEW YORK N Y | Local Authority | 99.724,07 | 0.0 | 9926.0 | 730.0 | 01.Sept.2037 | 461.0 |
| KLAC | KLA CORP | Technologie | 97.508,33 | 0.0 | 9631.0 | 1522.0 | 15.Juli2062 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 97.511,85 | 0.0 | 9631.0 | 571.0 | 15.Juni2032 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 97.524,24 | 0.0 | 9693.0 | 1323.0 | 01.März2055 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 97.537,28 | 0.0 | 9709.0 | 1057.0 | 01.Sept.2040 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 97.555,60 | 0.0 | 6497.0 | 1507.0 | 01.Okt.2060 | 380.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 97.572,42 | 0.0 | 9751.0 | 1388.0 | 03.Apr.2054 | 542.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.573,73 | 0.0 | 9734.0 | 138.0 | 15.März2082 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.580,88 | 0.0 | 9748.0 | 90.0 | 09.Sept.2026 | 130.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 97.592,39 | 0.0 | 9691.0 | 678.0 | 28.Okt.2032 | 63.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.598,02 | 0.0 | 9584.0 | 1323.0 | 15.Juni2054 | 565.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 97.624,12 | 0.0 | 9719.0 | 810.0 | 20.Juni2034 | 125.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 97.643,70 | 0.0 | 9703.0 | 123.0 | 15.Jan.2027 | 270.0 |
| T | AT&T INC | Kommunikation | 97.647,74 | 0.0 | 9733.0 | 1078.0 | 15.März2042 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 97.659,57 | 0.0 | 9758.0 | 92.0 | 15.Sept.2026 | 130.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 97.672,76 | 0.0 | 9637.0 | 370.0 | 07.Nov.2029 | 314.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.703,73 | 0.0 | 9667.0 | 927.0 | 28.Apr.2036 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 97.739,79 | 0.0 | 9765.0 | 92.0 | 15.Sept.2026 | 145.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.793,89 | 0.0 | 9772.0 | 1066.0 | 01.Okt.2040 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.799,47 | 0.0 | 9689.0 | 381.0 | 15.Jan.2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.831,73 | 0.0 | 9743.0 | 123.0 | 11.Jan.2027 | 170.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.833,01 | 0.0 | 9692.0 | 1444.0 | 10.Feb.2063 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 97.867,38 | 0.0 | 9712.0 | 99.0 | 15.Okt.2026 | 157.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 97.871,19 | 0.0 | 9777.0 | 1291.0 | 01.Okt.2054 | 618.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 97.874,67 | 0.0 | 9584.0 | 1370.0 | 15.Mai2053 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 97.874,89 | 0.0 | 9768.0 | 83.0 | 12.Aug.2026 | 125.0 |
| DVN | DEVON ENERGY CORP | Energie | 97.875,10 | 0.0 | 9660.0 | 1003.0 | 15.Juli2041 | 560.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 97.881,13 | 0.0 | 6464.0 | 1249.0 | 22.Juli2044 | 405.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 97.896,53 | 0.0 | 9619.0 | 815.0 | 14.Mai2036 | 430.0 |
| CDW | CDW LLC | Technologie | 97.930,44 | 0.0 | 9678.0 | 290.0 | 01.Dez.2028 | 328.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 97.931,71 | 0.0 | 9671.0 | 374.0 | 01.Dez.2029 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.941,54 | 0.0 | 9748.0 | 680.0 | 09.Okt.2032 | 40.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 97.953,92 | 0.0 | 10147.0 | 121.0 | 30.Sept.2027 | 584.0 |
| EQIX | EQUINIX INC | Technologie | 97.955,10 | 0.0 | 9609.0 | 554.0 | 15.Apr.2032 | 390.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 97.963,15 | 0.0 | 9689.0 | 756.0 | 21.Okt.2033 | 95.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 97.965,67 | 0.0 | 9762.0 | 129.0 | 04.Feb.2027 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 97.966,35 | 0.0 | 9755.0 | 621.0 | 01.März2033 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.981,76 | 0.0 | 6515.0 | 1768.0 | 17.März2062 | 304.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.994,23 | 0.0 | 9794.0 | 319.0 | 01.Apr.2029 | 350.0 |
| FI | FISERV INC | Technologie | 98.025,27 | 0.0 | 9724.0 | 158.0 | 01.Juni2027 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.029,48 | 0.0 | 9768.0 | 128.0 | 01.Feb.2027 | 190.0 |
| STT | STATE STREET CORP | Bankwesen | 98.038,80 | 0.0 | 9767.0 | 131.0 | 07.Feb.2028 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 98.044,44 | 0.0 | 9760.0 | 545.0 | 01.März2032 | 440.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 98.045,48 | 0.0 | 12160.0 | 300.0 | 31.März2031 | 138.0 |
| ENIIM | ENI SPA 144A | Energie | 98.049,47 | 0.0 | 9795.0 | 988.0 | 01.Okt.2040 | 570.0 |
| VMW | VMWARE LLC | Technologie | 98.052,73 | 0.0 | 9785.0 | 84.0 | 15.Aug.2026 | 140.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.071,99 | 0.0 | 9777.0 | 735.0 | 15.März2035 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 98.082,70 | 0.0 | 6522.0 | 1545.0 | 17.März2052 | 300.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 98.093,26 | 0.0 | 9644.0 | 402.0 | 15.Apr.2030 | 345.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 98.109,38 | 0.0 | 9804.0 | 365.0 | 01.Okt.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.111,58 | 0.0 | 9748.0 | 99.0 | 13.Okt.2026 | 130.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.127,96 | 0.0 | 9776.0 | 129.0 | 05.Feb.2027 | 215.0 |
| CVX | CHEVRON CORP | Energie | 98.133,80 | 0.0 | 9732.0 | 153.0 | 11.Mai2027 | 200.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 98.141,84 | 0.0 | 6506.0 | 1716.0 | 01.Sept.2119 | 365.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 98.145,13 | 0.0 | 9672.0 | 409.0 | 15.Mai2030 | 363.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 98.145,74 | 0.0 | 9717.0 | 1366.0 | 01.Feb.2053 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 98.148,36 | 0.0 | 9806.0 | 1387.0 | 01.Apr.2053 | 530.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.150,97 | 0.0 | 9702.0 | 284.0 | 15.Juni2029 | 363.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 98.159,50 | 0.0 | 9589.0 | 1119.0 | 15.Apr.2043 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 98.163,84 | 0.0 | 9811.0 | 669.0 | 09.Sept.2032 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.179,31 | 0.0 | 9758.0 | 104.0 | 02.Nov.2026 | 140.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 98.209,47 | 0.0 | 9668.0 | 286.0 | 15.Mai2029 | 388.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 98.220,79 | 0.0 | 9782.0 | 724.0 | 17.Mai2033 | 88.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.228,19 | 0.0 | 9777.0 | 680.0 | 01.März2034 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 98.246,06 | 0.0 | 9736.0 | 1324.0 | 10.Feb.2053 | 563.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 98.253,11 | 0.0 | 9810.0 | 138.0 | 15.März2027 | 250.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 98.259,65 | 0.0 | 6473.0 | 1510.0 | 01.Jan.2051 | 291.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 98.267,64 | 0.0 | 9796.0 | 75.0 | 12.Juli2026 | 130.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.268,02 | 0.0 | 9809.0 | 653.0 | 08.Juli2032 | 63.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 98.293,54 | 0.0 | 9819.0 | 1217.0 | 01.Apr.2049 | 595.0 |
| SRE | SEMPRA | Erdgas | 98.310,48 | 0.0 | 9825.0 | 320.0 | 01.Apr.2029 | 370.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.313,73 | 0.0 | 9720.0 | 379.0 | 15.Jan.2040 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.322,28 | 0.0 | 9815.0 | 138.0 | 15.März2027 | 290.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 98.326,11 | 0.0 | 6512.0 | 1532.0 | 15.Aug.2051 | 295.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.327,41 | 0.0 | 9762.0 | 165.0 | 01.Juli2027 | 265.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.337,00 | 0.0 | 9780.0 | 1397.0 | 01.Sept.2054 | 538.0 |
| EXC | EXELON CORPORATION | Elektro- | 98.341,61 | 0.0 | 9800.0 | 1340.0 | 15.März2053 | 560.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 98.362,11 | 0.0 | 9818.0 | 182.0 | 15.Sept.2027 | 295.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 98.362,31 | 0.0 | 9678.0 | 905.0 | 08.Okt.2036 | 238.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 98.367,09 | 0.0 | 9677.0 | 942.0 | 15.Juni2039 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 98.371,31 | 0.0 | 9831.0 | 400.0 | 01.Apr.2030 | 395.0 |
| GLW | CORNING INC | Technologie | 98.373,25 | 0.0 | 9809.0 | 870.0 | 15.März2037 | 470.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 98.442,97 | 0.0 | 9687.0 | 405.0 | 15.Mai2030 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 98.453,51 | 0.0 | 9808.0 | 66.0 | 09.Juni2026 | 115.0 |
| V | VISA INC | Technologie | 98.465,06 | 0.0 | 9830.0 | 181.0 | 15.Sept.2027 | 275.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 98.478,01 | 0.0 | 9803.0 | 129.0 | 04.Feb.2028 | 255.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.491,55 | 0.0 | 9828.0 | 314.0 | 15.März2029 | 340.0 |
| ADI | ANALOG DEVICES INC | Technologie | 98.501,66 | 0.0 | 9841.0 | 1410.0 | 01.Apr.2054 | 530.0 |
| MMM | 3M CO MTN | Produktionsmittel | 98.545,13 | 0.0 | 9843.0 | 93.0 | 19.Sept.2026 | 225.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 98.551,74 | 0.0 | 9852.0 | 830.0 | 30.Sept.2034 | 150.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 98.552,24 | 0.0 | 6480.0 | 1524.0 | 15.Juni2051 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.565,13 | 0.0 | 9809.0 | 716.0 | 12.Apr.2033 | 84.0 |
| DINO | HF SINCLAIR CORP | Energie | 98.580,84 | 0.0 | 9851.0 | 437.0 | 01.Okt.2030 | 450.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 98.584,89 | 0.0 | 9736.0 | 752.0 | 01.Nov.2033 | 113.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 98.588,95 | 0.0 | 7756.0 | 1330.0 | 01.Dez.2047 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 98.590,17 | 0.0 | 9851.0 | 95.0 | 27.Sept.2026 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.597,84 | 0.0 | 9770.0 | 161.0 | 15.Juni2027 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.600,21 | 0.0 | 9824.0 | 221.0 | 01.März2028 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.605,49 | 0.0 | 9843.0 | 90.0 | 09.Sept.2026 | 230.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 98.613,42 | 0.0 | 9836.0 | 718.0 | 17.Sept.2034 | 465.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 98.629,26 | 0.0 | 9834.0 | 134.0 | 01.März2027 | 290.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.648,76 | 0.0 | 9766.0 | 201.0 | 15.Nov.2027 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 98.655,82 | 0.0 | 9865.0 | 97.0 | 06.Okt.2026 | 238.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 98.664,04 | 0.0 | 9815.0 | 687.0 | 17.Nov.2032 | 50.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 98.672,07 | 0.0 | 9695.0 | 404.0 | 15.Mai2031 | 438.0 |
| WDAY | WORKDAY INC | Technologie | 98.683,62 | 0.0 | 9862.0 | 319.0 | 01.Apr.2029 | 370.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 98.710,60 | 0.0 | 9837.0 | 79.0 | 30.Juli2026 | 185.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 98.715,60 | 0.0 | 9677.0 | 1350.0 | 01.Dez.2054 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.715,99 | 0.0 | 9848.0 | 397.0 | 15.März2030 | 380.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 98.721,18 | 0.0 | 9830.0 | 174.0 | 15.Aug.2027 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.732,68 | 0.0 | 9777.0 | 929.0 | 09.Mai2036 | 200.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 98.653,31 | 0.0 | 8131.0 | 1605.0 | 26.Mai2047 | 210.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 97.558,21 | 0.0 | 9756.0 | 589.0 | 20.Sept.2031 | 1.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 97.563,16 | 0.0 | 9697.0 | 971.0 | 12.Mai2036 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 97.641,72 | 0.0 | 9733.0 | 707.0 | 17.Jan.2033 | 38.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 98.174,34 | 0.0 | 4836.0 | 1656.0 | 11.Mai2051 | 250.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 98.457,46 | 0.0 | 9834.0 | 607.0 | 08.Dez.2031 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 98.535,25 | 0.0 | 9750.0 | 857.0 | 22.Jan.2035 | 125.0 |
| NYC | NEW YORK N Y | Local Authority | 98.209,72 | 0.0 | 9812.0 | 1341.0 | 01.Okt.2052 | 526.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 98.372,82 | 0.0 | 9325.0 | 609.0 | 01.Aug.2047 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 96.274,05 | 0.0 | 9621.0 | 408.0 | 30.März2031 | 315.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 96.299,22 | 0.0 | 9621.0 | 1368.0 | 01.Apr.2053 | 535.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 96.380,54 | 0.0 | 9598.0 | 814.0 | 18.Juni2034 | 113.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 96.419,46 | 0.0 | 9617.0 | 554.0 | 15.März2032 | 405.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 96.425,96 | 0.0 | 9613.0 | 1125.0 | 14.Aug.2038 | 170.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 96.444,99 | 0.0 | 9525.0 | 1147.0 | 15.Jan.2045 | 525.0 |
| SO | SOUTHERN POWER CO | Elektro- | 96.447,82 | 0.0 | 9613.0 | 1055.0 | 15.Sept.2041 | 515.0 |
| PLD | PROLOGIS LP | REITS | 96.457,83 | 0.0 | 9532.0 | 375.0 | 15.Nov.2029 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.499,90 | 0.0 | 9576.0 | 1430.0 | 14.Aug.2054 | 505.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 96.519,58 | 0.0 | 9640.0 | 702.0 | 30.Nov.2032 | 13.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.537,39 | 0.0 | 9563.0 | 462.0 | 15.Jan.2031 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 96.551,47 | 0.0 | 9614.0 | 171.0 | 15.Juli2027 | 180.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 96.562,67 | 0.0 | 9630.0 | 737.0 | 06.Juli2033 | 88.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 96.562,77 | 0.0 | 9525.0 | 370.0 | 30.Okt.2029 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.569,81 | 0.0 | 9566.0 | 765.0 | 15.Nov.2033 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 96.591,38 | 0.0 | 7686.0 | 1293.0 | 01.März2048 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 96.592,10 | 0.0 | 9639.0 | 744.0 | 30.Juli2033 | 90.0 |
| DOV | DOVER CORP | Produktionsmittel | 96.598,05 | 0.0 | 9534.0 | 372.0 | 04.Nov.2029 | 295.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 96.624,31 | 0.0 | 9627.0 | 715.0 | 01.März2033 | 50.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 96.634,23 | 0.0 | 9625.0 | 175.0 | 01.Aug.2027 | 210.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 96.648,00 | 0.0 | 9519.0 | 365.0 | 15.Okt.2029 | 305.0 |
| OMVAV | OMV AG MTN RegS | Energie | 96.673,55 | 0.0 | 9637.0 | 823.0 | 03.Juli2034 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 96.684,61 | 0.0 | 9586.0 | 784.0 | 23.März2034 | 130.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.701,26 | 0.0 | 9572.0 | 381.0 | 15.Dez.2029 | 315.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 96.702,50 | 0.0 | 9491.0 | 1130.0 | 01.Juni2044 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 96.714,51 | 0.0 | 9548.0 | 373.0 | 15.Nov.2029 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 96.727,51 | 0.0 | 9534.0 | 576.0 | 27.Apr.2032 | 313.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 96.734,15 | 0.0 | 9596.0 | 386.0 | 15.Jan.2030 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.764,00 | 0.0 | 8586.0 | 1234.0 | 22.Feb.2048 | 426.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 96.778,57 | 0.0 | 9672.0 | 359.0 | 01.Okt.2029 | 335.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 96.807,91 | 0.0 | 6347.0 | 1440.0 | 30.Juni2062 | 395.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 96.828,26 | 0.0 | 9510.0 | 978.0 | 09.Nov.2036 | 163.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 96.835,03 | 0.0 | 9639.0 | 717.0 | 06.Apr.2033 | 75.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 96.862,35 | 0.0 | 14324.0 | 386.0 | 27.Juli2035 | 688.0 |
| OKE | ONEOK INC | Energie | 96.863,07 | 0.0 | 9652.0 | 357.0 | 01.Sept.2029 | 340.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 96.868,28 | 0.0 | 9567.0 | 1380.0 | 15.Jan.2054 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.895,02 | 0.0 | 9656.0 | 717.0 | 09.März2033 | 50.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 96.913,15 | 0.0 | 9555.0 | 1025.0 | 15.Jan.2043 | 600.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 96.925,84 | 0.0 | 9682.0 | 1387.0 | 30.Sept.2054 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.940,23 | 0.0 | 9641.0 | 1532.0 | 01.März2064 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 96.960,87 | 0.0 | 9506.0 | 1148.0 | 17.Mai2044 | 490.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 96.988,67 | 0.0 | 9565.0 | 1189.0 | 01.Juli2045 | 502.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96.990,40 | 0.0 | 9698.0 | 762.0 | 04.Okt.2033 | 88.0 |
| BRO | BROWN & BROWN INC | Versicherung | 97.000,82 | 0.0 | 9677.0 | 552.0 | 17.März2032 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.004,92 | 0.0 | 9670.0 | 1065.0 | 15.Sept.2041 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 97.039,30 | 0.0 | 9612.0 | 424.0 | 30.Juni2030 | 340.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 97.041,75 | 0.0 | 6357.0 | 1518.0 | 15.Mai2051 | 285.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 97.056,40 | 0.0 | 9582.0 | 414.0 | 30.Mai2030 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.080,03 | 0.0 | 9657.0 | 217.0 | 13.Jan.2028 | 220.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 97.089,81 | 0.0 | 9700.0 | 664.0 | 01.Sept.2032 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 97.121,42 | 0.0 | 9497.0 | 955.0 | 13.Okt.2036 | 188.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 97.123,16 | 0.0 | 9706.0 | 363.0 | 01.Okt.2029 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 97.125,81 | 0.0 | 9654.0 | 706.0 | 11.März2033 | 88.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 97.151,86 | 0.0 | 9641.0 | 169.0 | 15.Juli2027 | 325.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.209,32 | 0.0 | 9692.0 | 964.0 | 15.März2039 | 475.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 97.239,15 | 0.0 | 9609.0 | 764.0 | 18.Jan.2034 | 138.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 97.264,01 | 0.0 | 9543.0 | 1502.0 | 01.Juni2062 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 97.269,10 | 0.0 | 9726.0 | 145.0 | 06.Apr.2027 | 225.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 97.291,70 | 0.0 | 4822.0 | 1622.0 | 13.Juli2050 | 254.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.294,42 | 0.0 | 9721.0 | 1312.0 | 01.Apr.2050 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 97.296,27 | 0.0 | 9681.0 | 712.0 | 17.März2033 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 97.302,67 | 0.0 | 9724.0 | 403.0 | 01.Apr.2030 | 375.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 97.325,91 | 0.0 | 9723.0 | 1111.0 | 01.Apr.2044 | 560.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 97.350,77 | 0.0 | 6483.0 | 141.0 | 23.März2027 | 260.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 97.373,23 | 0.0 | 9575.0 | 823.0 | 28.Nov.2034 | 163.0 |
| EQIX | EQUINIX INC | Technologie | 97.379,69 | 0.0 | 9672.0 | 704.0 | 15.März2033 | 100.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 97.381,09 | 0.0 | 9616.0 | 1368.0 | 15.Jan.2054 | 535.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 97.386,83 | 0.0 | 9699.0 | 584.0 | 01.Sept.2032 | 394.0 |
| JBL | JABIL INC | Technologie | 97.390,74 | 0.0 | 9657.0 | 384.0 | 15.Jan.2030 | 360.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 97.411,04 | 0.0 | 9734.0 | 92.0 | 15.Sept.2026 | 110.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 97.424,08 | 0.0 | 9540.0 | 1349.0 | 15.Mai2052 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 97.469,69 | 0.0 | 9634.0 | 1075.0 | 15.Jan.2042 | 495.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 97.470,50 | 0.0 | 7780.0 | 1057.0 | 25.März2044 | 530.0 |
| AIZ | ASSURANT INC | Versicherung | 97.498,76 | 0.0 | 9704.0 | 393.0 | 22.Feb.2030 | 370.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 97.447,87 | 0.0 | 5570.0 | 2789.0 | 02.Nov.2086 | 150.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 96.669,08 | 0.0 | 9519.0 | 1065.0 | 15.Jan.2038 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 97.268,19 | 0.0 | 9726.0 | 606.0 | 25.Nov.2031 | 1.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 97.433,89 | 0.0 | 4816.0 | 1664.0 | 16.Juni2051 | 250.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 97.453,34 | 0.0 | 9604.0 | 833.0 | 20.Nov.2034 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 97.475,82 | 0.0 | 9747.0 | 589.0 | 29.Sept.2031 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 97.384,94 | 0.0 | 9733.0 | 327.0 | 01.Apr.2029 | 305.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 96.692,98 | 0.0 | 9727.0 | 151.0 | 01.Feb.2030 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.036,64 | 0.0 | 9406.0 | 808.0 | 15.Jan.2036 | 427.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.046,92 | 0.0 | 9430.0 | 296.0 | 20.Nov.2028 | 195.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 95.053,47 | 0.0 | 9350.0 | 1364.0 | 15.Juni2052 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 95.071,94 | 0.0 | 9380.0 | 1042.0 | 22.Jan.2044 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 95.080,95 | 0.0 | 9468.0 | 1371.0 | 09.Sept.2052 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.083,37 | 0.0 | 9502.0 | 564.0 | 01.Apr.2032 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 95.084,31 | 0.0 | 9508.0 | 731.0 | 03.März2033 | 0.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.118,85 | 0.0 | 9505.0 | 189.0 | 15.Sept.2027 | 105.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 95.147,08 | 0.0 | 9435.0 | 429.0 | 30.Juni2030 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.213,88 | 0.0 | 9277.0 | 1278.0 | 15.Apr.2050 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 95.216,55 | 0.0 | 6331.0 | 1606.0 | 14.Sept.2051 | 263.0 |
| KMI | KINDER MORGAN INC | Energie | 95.220,84 | 0.0 | 9422.0 | 1315.0 | 01.Aug.2052 | 545.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 95.232,10 | 0.0 | 9492.0 | 402.0 | 01.März2030 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.264,61 | 0.0 | 9519.0 | 237.0 | 24.März2028 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.282,77 | 0.0 | 9471.0 | 1364.0 | 28.Feb.2053 | 525.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.285,31 | 0.0 | 9491.0 | 358.0 | 19.Aug.2029 | 280.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 95.309,44 | 0.0 | 9464.0 | 791.0 | 10.März2034 | 100.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 95.315,60 | 0.0 | 9463.0 | 391.0 | 15.Jan.2030 | 300.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 95.321,65 | 0.0 | 9501.0 | 912.0 | 16.Juni2035 | 88.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.371,87 | 0.0 | 9522.0 | 183.0 | 27.Aug.2027 | 140.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.372,79 | 0.0 | 9298.0 | 1275.0 | 15.Apr.2049 | 501.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.377,68 | 0.0 | 9500.0 | 269.0 | 09.Aug.2028 | 238.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 95.386,35 | 0.0 | 9365.0 | 1117.0 | 15.Mai2042 | 440.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.390,73 | 0.0 | 9520.0 | 231.0 | 01.März2028 | 190.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.421,10 | 0.0 | 9474.0 | 391.0 | 15.Jan.2030 | 300.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 95.429,39 | 0.0 | 6313.0 | 1537.0 | 05.Aug.2051 | 285.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 95.436,10 | 0.0 | 9481.0 | 253.0 | 28.Mai2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 95.439,96 | 0.0 | 9527.0 | 180.0 | 13.Aug.2027 | 115.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 95.444,45 | 0.0 | 9531.0 | 558.0 | 25.März2032 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.470,84 | 0.0 | 9479.0 | 306.0 | 07.Jan.2029 | 272.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 95.479,51 | 0.0 | 9456.0 | 426.0 | 15.Juni2030 | 295.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 95.528,37 | 0.0 | 9496.0 | 263.0 | 15.Juli2028 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 95.561,68 | 0.0 | 9467.0 | 1203.0 | 24.Jan.2044 | 438.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 95.575,38 | 0.0 | 9477.0 | 1230.0 | 15.Feb.2049 | 557.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 95.591,80 | 0.0 | 9429.0 | 412.0 | 01.Mai2030 | 300.0 |
| WDAY | WORKDAY INC | Technologie | 95.645,36 | 0.0 | 9558.0 | 563.0 | 01.Apr.2032 | 380.0 |
| AAPL | APPLE INC | Technologie | 95.648,82 | 0.0 | 9378.0 | 1191.0 | 06.Mai2044 | 445.0 |
| GLW | CORNING INC | Technologie | 95.655,55 | 0.0 | 9351.0 | 1558.0 | 15.Nov.2079 | 545.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.655,77 | 0.0 | 9559.0 | 1105.0 | 27.Sept.2038 | 213.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 95.667,07 | 0.0 | 9535.0 | 1135.0 | 15.März2044 | 520.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 95.673,39 | 0.0 | 9527.0 | 357.0 | 15.Aug.2029 | 280.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 95.693,44 | 0.0 | 9499.0 | 1156.0 | 11.Feb.2043 | 450.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 95.721,59 | 0.0 | 9545.0 | 585.0 | 15.Sept.2032 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 95.724,17 | 0.0 | 9563.0 | 235.0 | 20.März2028 | 200.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.728,39 | 0.0 | 9473.0 | 289.0 | 01.Nov.2028 | 230.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.729,34 | 0.0 | 9548.0 | 723.0 | 15.März2033 | 38.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.739,82 | 0.0 | 9535.0 | 357.0 | 15.Aug.2029 | 270.0 |
| AVGO | BROADCOM INC 144A | Technologie | 95.746,33 | 0.0 | 9546.0 | 226.0 | 15.Feb.2028 | 195.0 |
| FDX | FEDEX CORP RegS | Transport | 95.775,87 | 0.0 | 9530.0 | 718.0 | 04.Mai2033 | 95.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.790,36 | 0.0 | 9495.0 | 1009.0 | 29.Mai2037 | 200.0 |
| NAVCAN | NAV CANADA MTN | Transport | 95.813,32 | 0.0 | 5631.0 | 1569.0 | 29.Sept.2050 | 321.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 95.820,07 | 0.0 | 9405.0 | 1356.0 | 01.Juni2052 | 505.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 95.846,56 | 0.0 | 9486.0 | 377.0 | 07.Nov.2029 | 238.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 95.848,66 | 0.0 | 9467.0 | 413.0 | 15.Mai2030 | 300.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 95.862,86 | 0.0 | 9455.0 | 481.0 | 01.Dez.2031 | 375.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.865,68 | 0.0 | 9507.0 | 468.0 | 15.Jan.2031 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 95.914,45 | 0.0 | 9404.0 | 902.0 | 15.Mai2038 | 475.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 95.950,54 | 0.0 | 9392.0 | 902.0 | 01.Mai2038 | 468.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 95.951,58 | 0.0 | 9504.0 | 476.0 | 15.Jan.2032 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 96.013,79 | 0.0 | 9574.0 | 318.0 | 01.März2029 | 270.0 |
| PSD | PUGET ENERGY INC | Elektro- | 96.041,23 | 0.0 | 9578.0 | 551.0 | 15.März2032 | 422.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 96.042,42 | 0.0 | 9499.0 | 854.0 | 17.Jan.2035 | 125.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 96.064,13 | 0.0 | 9551.0 | 351.0 | 01.Aug.2029 | 300.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 96.067,37 | 0.0 | 9581.0 | 827.0 | 19.Juli2034 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 96.083,18 | 0.0 | 9493.0 | 844.0 | 15.Nov.2034 | 110.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.112,60 | 0.0 | 9608.0 | 768.0 | 14.Sept.2033 | 50.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 96.116,23 | 0.0 | 9579.0 | 1300.0 | 16.März2052 | 565.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 96.124,03 | 0.0 | 9524.0 | 389.0 | 15.Juli2030 | 388.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 96.137,78 | 0.0 | 9607.0 | 557.0 | 01.Apr.2032 | 413.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.201,15 | 0.0 | 9515.0 | 380.0 | 15.Dez.2029 | 338.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.205,71 | 0.0 | 9507.0 | 375.0 | 15.Nov.2029 | 288.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 96.236,51 | 0.0 | 9570.0 | 1131.0 | 01.Sept.2044 | 540.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.236,98 | 0.0 | 9614.0 | 407.0 | 26.März2030 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 95.253,13 | 0.0 | 9447.0 | 1111.0 | 26.Apr.2038 | 150.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 95.369,56 | 0.0 | 9527.0 | 740.0 | 27.Apr.2033 | 20.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 96.136,16 | 0.0 | 9559.0 | 1052.0 | 05.Juni2037 | 138.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 93.775,50 | 0.0 | 9265.0 | 1219.0 | 15.Juli2046 | 495.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 93.787,59 | 0.0 | 9273.0 | 905.0 | 01.Juli2038 | 396.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 93.797,53 | 0.0 | 9359.0 | 227.0 | 10.Feb.2028 | 130.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 93.806,43 | 0.0 | 9272.0 | 1133.0 | 15.Juli2043 | 475.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 93.812,56 | 0.0 | 9262.0 | 414.0 | 15.Apr.2030 | 250.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 93.817,73 | 0.0 | 9382.0 | 688.0 | 15.Okt.2054 | 545.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 93.861,10 | 0.0 | 6240.0 | 1521.0 | 15.Sept.2050 | 280.0 |
| COP | POLAR TANKERS INC 144A | Energie | 93.862,85 | 0.0 | 10626.0 | 514.0 | 10.Mai2037 | 595.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 93.865,92 | 0.0 | 9357.0 | 1316.0 | 15.März2049 | 488.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 93.865,93 | 0.0 | 9321.0 | 879.0 | 14.Feb.2035 | 88.0 |
| KEY | KEYCORP MTN | Bankwesen | 93.888,03 | 0.0 | 9385.0 | 374.0 | 01.Okt.2029 | 255.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 93.888,10 | 0.0 | 9385.0 | 372.0 | 01.Okt.2029 | 253.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.907,60 | 0.0 | 9330.0 | 394.0 | 10.Jan.2030 | 250.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 93.909,07 | 0.0 | 9388.0 | 766.0 | 23.Sept.2033 | 63.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 93.940,59 | 0.0 | 9223.0 | 1106.0 | 01.Juni2043 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.946,55 | 0.0 | 9339.0 | 396.0 | 15.Jan.2030 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 93.966,35 | 0.0 | 9278.0 | 1162.0 | 08.Juli2044 | 480.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 93.966,74 | 0.0 | 9391.0 | 851.0 | 15.Sept.2034 | 77.0 |
| ET | ENERGY TRANSFER LP | Energie | 94.028,65 | 0.0 | 9192.0 | 1123.0 | 15.Mai2045 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.034,03 | 0.0 | 9383.0 | 366.0 | 04.Sept.2029 | 225.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 94.039,69 | 0.0 | 9396.0 | 1429.0 | 01.Okt.2054 | 505.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 94.043,02 | 0.0 | 9377.0 | 405.0 | 01.März2030 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 94.052,58 | 0.0 | 9335.0 | 1096.0 | 15.Aug.2042 | 485.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 94.061,50 | 0.0 | 6157.0 | 1537.0 | 27.Apr.2050 | 255.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 94.066,20 | 0.0 | 9295.0 | 580.0 | 01.Juni2032 | 320.0 |
| MMM | 3M CO | Produktionsmittel | 94.128,50 | 0.0 | 9386.0 | 363.0 | 26.Aug.2029 | 238.0 |
| AAPL | APPLE INC | Technologie | 94.133,59 | 0.0 | 9389.0 | 273.0 | 05.Aug.2028 | 140.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.159,16 | 0.0 | 9352.0 | 785.0 | 12.Jan.2034 | 75.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.244,07 | 0.0 | 9376.0 | 518.0 | 15.Aug.2031 | 338.0 |
| MA | MASTERCARD INC | Technologie | 94.269,82 | 0.0 | 8126.0 | 1304.0 | 21.Nov.2046 | 380.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 94.283,00 | 0.0 | 9269.0 | 486.0 | 16.Apr.2031 | 335.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 94.298,67 | 0.0 | 9393.0 | 711.0 | 16.Feb.2033 | 50.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 94.312,21 | 0.0 | 6287.0 | 1529.0 | 06.Okt.2050 | 281.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.313,72 | 0.0 | 9405.0 | 275.0 | 19.Aug.2028 | 199.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 94.337,70 | 0.0 | 9341.0 | 905.0 | 03.Juni2036 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 94.355,28 | 0.0 | 9322.0 | 827.0 | 01.Juli2036 | 425.0 |
| AAPL | APPLE INC | Technologie | 94.375,96 | 0.0 | 9381.0 | 1244.0 | 23.Feb.2046 | 465.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 94.412,84 | 0.0 | 6290.0 | 1544.0 | 01.Okt.2050 | 272.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 94.426,74 | 0.0 | 9412.0 | 1080.0 | 15.März2042 | 500.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 94.479,06 | 0.0 | 9280.0 | 1184.0 | 15.Juni2047 | 540.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 94.505,73 | 0.0 | 9243.0 | 1019.0 | 15.Nov.2041 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 94.507,35 | 0.0 | 9374.0 | 1337.0 | 15.Aug.2052 | 530.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 94.536,34 | 0.0 | 9437.0 | 231.0 | 01.März2028 | 170.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 94.558,89 | 0.0 | 9363.0 | 425.0 | 01.Juni2030 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 94.583,09 | 0.0 | 9430.0 | 224.0 | 31.Jan.2028 | 150.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 94.610,92 | 0.0 | 9424.0 | 359.0 | 15.Aug.2029 | 260.0 |
| AEE | AMEREN CORPORATION | Elektro- | 94.631,57 | 0.0 | 9452.0 | 235.0 | 15.März2028 | 175.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 94.634,77 | 0.0 | 9379.0 | 466.0 | 15.Jan.2031 | 370.0 |
| FMC | FMC CORPORATION | Basic Industry | 94.654,14 | 0.0 | 9460.0 | 365.0 | 01.Okt.2029 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 94.668,48 | 0.0 | 9380.0 | 1375.0 | 06.Feb.2053 | 510.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 94.668,81 | 0.0 | 9355.0 | 898.0 | 07.Mai2036 | 200.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 94.674,55 | 0.0 | 9415.0 | 311.0 | 01.Feb.2029 | 285.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.681,23 | 0.0 | 9397.0 | 1195.0 | 15.Aug.2045 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.682,70 | 0.0 | 9460.0 | 1069.0 | 01.Okt.2041 | 495.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 94.691,38 | 0.0 | 9455.0 | 233.0 | 08.März2028 | 180.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 94.701,03 | 0.0 | 9465.0 | 282.0 | 30.Sept.2028 | 285.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 94.706,49 | 0.0 | 9450.0 | 730.0 | 14.Apr.2033 | 38.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 94.748,44 | 0.0 | 9364.0 | 419.0 | 15.Mai2030 | 280.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 94.749,24 | 0.0 | 9385.0 | 1211.0 | 01.Feb.2046 | 490.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 94.756,15 | 0.0 | 9431.0 | 398.0 | 15.Feb.2030 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 94.815,59 | 0.0 | 9286.0 | 1381.0 | 15.Mai2053 | 495.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 94.820,99 | 0.0 | 9451.0 | 1427.0 | 15.März2055 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 94.854,02 | 0.0 | 9472.0 | 409.0 | 19.März2030 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.865,16 | 0.0 | 9440.0 | 481.0 | 15.Feb.2031 | 320.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 94.869,53 | 0.0 | 9434.0 | 804.0 | 25.Apr.2034 | 100.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 94.883,84 | 0.0 | 9343.0 | 1307.0 | 12.Dez.2046 | 338.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 94.893,68 | 0.0 | 9481.0 | 1373.0 | 01.Apr.2053 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 94.894,38 | 0.0 | 9365.0 | 871.0 | 15.Dez.2036 | 400.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 94.902,44 | 0.0 | 9483.0 | 726.0 | 01.Okt.2034 | 428.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 94.912,83 | 0.0 | 9491.0 | 415.0 | 06.Apr.2030 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 94.938,33 | 0.0 | 9293.0 | 1034.0 | 06.Nov.2037 | 188.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 94.942,42 | 0.0 | 9485.0 | 1103.0 | 01.Apr.2044 | 560.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 94.942,90 | 0.0 | 9486.0 | 1394.0 | 01.Apr.2053 | 512.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 94.970,69 | 0.0 | 9215.0 | 928.0 | 15.Okt.2040 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 94.972,23 | 0.0 | 9387.0 | 1526.0 | 20.Jan.2063 | 515.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 94.985,93 | 0.0 | 9383.0 | 839.0 | 11.Okt.2034 | 100.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 94.903,66 | 0.0 | 9427.0 | 964.0 | 16.Mai2036 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 94.207,47 | 0.0 | 9338.0 | 1110.0 | 12.Apr.2038 | 145.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 94.754,73 | 0.0 | 9475.0 | 620.0 | 14.Jan.2032 | 0.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 94.916,69 | 0.0 | 9336.0 | 1145.0 | 05.Nov.2038 | 145.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 94.969,12 | 0.0 | 9454.0 | 812.0 | 25.Mai2034 | 100.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 93.707,64 | 0.0 | 9453.0 | 683.0 | 01.Okt.2044 | 350.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 92.554,99 | 0.0 | 9184.0 | 553.0 | 15.Jan.2032 | 315.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.566,83 | 0.0 | 11387.0 | 528.0 | 15.März2032 | 675.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.574,65 | 0.0 | 9207.0 | 1102.0 | 01.März2043 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 92.578,42 | 0.0 | 9184.0 | 1361.0 | 15.Feb.2053 | 513.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 92.588,76 | 0.0 | 9241.0 | 572.0 | 15.März2032 | 300.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 92.623,86 | 0.0 | 9084.0 | 1520.0 | 01.Juni2065 | 510.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 92.659,31 | 0.0 | 9134.0 | 437.0 | 15.Dez.2030 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 92.682,99 | 0.0 | 9216.0 | 1237.0 | 01.März2048 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.732,57 | 0.0 | 9218.0 | 1562.0 | 27.Feb.2063 | 495.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.758,33 | 0.0 | 9204.0 | 1079.0 | 15.Aug.2042 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 92.759,33 | 0.0 | 9185.0 | 424.0 | 15.Mai2030 | 230.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.759,57 | 0.0 | 9271.0 | 459.0 | 01.Okt.2030 | 270.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 92.763,82 | 0.0 | 9246.0 | 568.0 | 01.März2032 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 92.774,75 | 0.0 | 9259.0 | 570.0 | 15.März2032 | 310.0 |
| T | AT&T INC | Kommunikation | 92.801,96 | 0.0 | 9184.0 | 508.0 | 01.Juni2031 | 275.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 92.806,27 | 0.0 | 9190.0 | 504.0 | 30.Juni2031 | 336.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 92.808,94 | 0.0 | 9100.0 | 1258.0 | 15.Dez.2053 | 580.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 92.876,61 | 0.0 | 9196.0 | 946.0 | 12.Feb.2036 | 121.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 92.880,58 | 0.0 | 9089.0 | 1331.0 | 15.Mai2052 | 505.0 |
| MPLX | MPLX LP | Energie | 92.918,11 | 0.0 | 9077.0 | 902.0 | 15.Apr.2038 | 450.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 92.946,62 | 0.0 | 9295.0 | 1197.0 | 07.Okt.2044 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.953,92 | 0.0 | 9248.0 | 1381.0 | 03.März2053 | 505.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 92.979,60 | 0.0 | 9262.0 | 558.0 | 01.März2032 | 360.0 |
| UDR | UDR INC MTN | REITS | 93.000,51 | 0.0 | 9257.0 | 524.0 | 15.Aug.2031 | 300.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 93.027,55 | 0.0 | 9131.0 | 1177.0 | 15.Mai2043 | 325.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 93.039,88 | 0.0 | 9161.0 | 451.0 | 15.Okt.2030 | 300.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 93.073,03 | 0.0 | 9259.0 | 927.0 | 28.Juli2036 | 188.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 93.077,71 | 0.0 | 6151.0 | 1482.0 | 01.Feb.2051 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 93.088,87 | 0.0 | 9118.0 | 1279.0 | 01.Juni2052 | 545.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 93.093,80 | 0.0 | 9192.0 | 1257.0 | 15.Jan.2049 | 515.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 93.105,95 | 0.0 | 9289.0 | 1522.0 | 22.März2063 | 520.0 |
| KMPR | KEMPER CORP | Versicherung | 93.129,20 | 0.0 | 9266.0 | 553.0 | 23.Feb.2032 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.134,45 | 0.0 | 9282.0 | 1183.0 | 15.Sept.2045 | 510.0 |
| JBL | JABIL INC | Technologie | 93.147,72 | 0.0 | 9246.0 | 475.0 | 15.Jan.2031 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.152,35 | 0.0 | 9229.0 | 428.0 | 01.Juni2030 | 245.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 93.167,22 | 0.0 | 9240.0 | 432.0 | 15.Juni2030 | 245.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 93.195,09 | 0.0 | 9259.0 | 1195.0 | 03.Juni2039 | 150.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 93.209,67 | 0.0 | 9129.0 | 1044.0 | 15.Nov.2041 | 488.0 |
| T | AT&T INC | Kommunikation | 93.245,48 | 0.0 | 9249.0 | 1293.0 | 15.Feb.2050 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.266,61 | 0.0 | 9239.0 | 1201.0 | 01.Aug.2045 | 480.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 93.334,29 | 0.0 | 9128.0 | 1161.0 | 01.Nov.2044 | 475.0 |
| MCO | MOODYS CORPORATION | Technologie | 93.370,18 | 0.0 | 9188.0 | 1284.0 | 17.Dez.2048 | 488.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 93.377,48 | 0.0 | 9329.0 | 976.0 | 30.März2039 | 450.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 93.379,36 | 0.0 | 9329.0 | 1241.0 | 01.Okt.2048 | 540.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 93.394,03 | 0.0 | 9262.0 | 870.0 | 06.Feb.2035 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 93.400,54 | 0.0 | 9250.0 | 993.0 | 24.Juli2039 | 442.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 93.455,02 | 0.0 | 9230.0 | 1195.0 | 10.Juli2045 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 93.493,28 | 0.0 | 9162.0 | 1230.0 | 15.Nov.2046 | 475.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 93.501,56 | 0.0 | 9292.0 | 1188.0 | 17.Juni2039 | 163.0 |
| CVX | CHEVRON CORP | Energie | 93.510,54 | 0.0 | 9260.0 | 424.0 | 11.Mai2030 | 224.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 93.514,08 | 0.0 | 9342.0 | 284.0 | 16.Sept.2028 | 163.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 93.526,09 | 0.0 | 6174.0 | 1531.0 | 15.Jan.2051 | 270.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 93.535,50 | 0.0 | 9347.0 | 429.0 | 01.Okt.2050 | 370.0 |
| MET | METLIFE INC | Versicherung | 93.542,31 | 0.0 | 9170.0 | 1231.0 | 13.Mai2046 | 460.0 |
| ECL | ECOLAB INC | Basic Industry | 93.555,60 | 0.0 | 6200.0 | 1675.0 | 18.Aug.2055 | 275.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.574,03 | 0.0 | 9278.0 | 430.0 | 15.Juni2030 | 255.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 93.579,39 | 0.0 | 9298.0 | 1279.0 | 01.Sept.2054 | 595.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.580,58 | 0.0 | 9324.0 | 405.0 | 15.Feb.2030 | 235.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.636,84 | 0.0 | 9303.0 | 476.0 | 30.Jan.2031 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 93.642,37 | 0.0 | 9347.0 | 574.0 | 15.März2032 | 288.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 93.691,07 | 0.0 | 9241.0 | 575.0 | 15.Mai2032 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.724,12 | 0.0 | 9334.0 | 1392.0 | 09.Sept.2052 | 495.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 93.731,81 | 0.0 | 9261.0 | 1416.0 | 14.Juli2052 | 363.0 |
| CSX | CSX CORP | Transport | 93.733,95 | 0.0 | 9339.0 | 405.0 | 15.Feb.2030 | 240.0 |
| EQR | ERP OPERATING LP | REITS | 93.736,82 | 0.0 | 9338.0 | 404.0 | 15.Feb.2030 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 93.023,67 | 0.0 | 930.0 | 1263.0 | 06.Okt.2042 | 350.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 93.716,00 | 0.0 | 9311.0 | 1342.0 | 11.Aug.2045 | 289.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 93.565,19 | 0.0 | 9127.0 | 1370.0 | 15.Okt.2065 | 481.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 91.311,42 | 0.0 | 5981.0 | 1549.0 | 01.Mai2050 | 245.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 91.343,00 | 0.0 | 9015.0 | 1084.0 | 15.Juli2043 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.360,63 | 0.0 | 9118.0 | 1356.0 | 23.März2050 | 470.0 |
| MKL | MARKEL GROUP INC | Versicherung | 91.364,13 | 0.0 | 9134.0 | 1213.0 | 05.Apr.2046 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.372,54 | 0.0 | 9090.0 | 984.0 | 06.Mai2036 | 95.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.427,59 | 0.0 | 9077.0 | 435.0 | 15.Juni2030 | 213.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 91.434,71 | 0.0 | 9134.0 | 1205.0 | 30.März2045 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 91.449,95 | 0.0 | 9054.0 | 468.0 | 15.Nov.2030 | 230.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 91.452,41 | 0.0 | 9124.0 | 456.0 | 01.Sept.2030 | 214.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 91.484,57 | 0.0 | 9126.0 | 571.0 | 10.März2032 | 297.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 91.500,74 | 0.0 | 9105.0 | 440.0 | 15.Aug.2030 | 315.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.518,98 | 0.0 | 9071.0 | 1300.0 | 15.Feb.2054 | 560.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 91.520,20 | 0.0 | 9095.0 | 1198.0 | 11.Juni2039 | 150.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 91.526,17 | 0.0 | 9081.0 | 432.0 | 04.Juni2030 | 210.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.526,90 | 0.0 | 9134.0 | 413.0 | 05.März2030 | 205.0 |
| VRSN | VERISIGN INC | Technologie | 91.535,13 | 0.0 | 9070.0 | 513.0 | 15.Juni2031 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.542,27 | 0.0 | 9075.0 | 515.0 | 15.Juni2031 | 255.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 91.542,69 | 0.0 | 9098.0 | 482.0 | 15.Jan.2031 | 245.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 91.546,76 | 0.0 | 9088.0 | 1144.0 | 15.Aug.2043 | 465.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 91.582,89 | 0.0 | 9004.0 | 1207.0 | 15.Dez.2046 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 91.588,53 | 0.0 | 9131.0 | 571.0 | 03.März2032 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.641,89 | 0.0 | 9069.0 | 1371.0 | 27.Juli2052 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.674,42 | 0.0 | 8964.0 | 1268.0 | 01.Mai2048 | 470.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 91.695,54 | 0.0 | 9108.0 | 476.0 | 01.Feb.2031 | 338.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 91.712,00 | 0.0 | 9124.0 | 558.0 | 15.Feb.2032 | 325.0 |
| PRI | PRIMERICA INC | Versicherung | 91.713,41 | 0.0 | 9064.0 | 544.0 | 19.Nov.2031 | 280.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 91.740,90 | 0.0 | 8945.0 | 1256.0 | 15.Apr.2048 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 91.751,82 | 0.0 | 9110.0 | 436.0 | 15.Juni2030 | 210.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.769,18 | 0.0 | 9083.0 | 1078.0 | 01.Feb.2043 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.795,36 | 0.0 | 9068.0 | 1163.0 | 15.Jan.2045 | 490.0 |
| NI | NISOURCE INC | Erdgas | 91.806,72 | 0.0 | 9111.0 | 1149.0 | 15.Feb.2044 | 480.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 91.834,11 | 0.0 | 9154.0 | 488.0 | 01.März2031 | 295.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 91.862,69 | 0.0 | 9158.0 | 490.0 | 01.März2031 | 280.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 91.890,38 | 0.0 | 9116.0 | 1269.0 | 15.Feb.2069 | 508.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 91.934,54 | 0.0 | 9160.0 | 447.0 | 15.Aug.2030 | 229.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 91.944,61 | 0.0 | 9089.0 | 1102.0 | 15.Juli2042 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 91.950,33 | 0.0 | 9086.0 | 1396.0 | 15.Jan.2053 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.971,47 | 0.0 | 9156.0 | 568.0 | 14.Feb.2032 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 92.013,86 | 0.0 | 9189.0 | 1008.0 | 02.Sept.2036 | 110.0 |
| QRVO | QORVO INC 144A | Technologie | 92.063,84 | 0.0 | 9201.0 | 482.0 | 01.Apr.2031 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 92.103,94 | 0.0 | 9799.0 | 752.0 | 20.Juli2035 | 488.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 92.146,64 | 0.0 | 9050.0 | 485.0 | 15.Apr.2031 | 345.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 92.160,32 | 0.0 | 9186.0 | 1395.0 | 15.März2053 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 92.170,69 | 0.0 | 9020.0 | 1183.0 | 22.Apr.2044 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 92.186,24 | 0.0 | 9124.0 | 509.0 | 01.Juni2031 | 270.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 92.250,39 | 0.0 | 9044.0 | 1107.0 | 08.Mai2042 | 438.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 92.269,95 | 0.0 | 9146.0 | 430.0 | 01.Juni2030 | 230.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 92.274,99 | 0.0 | 5996.0 | 1812.0 | 17.Nov.2050 | 150.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 92.286,30 | 0.0 | 9198.0 | 1385.0 | 15.Sept.2052 | 495.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 92.325,71 | 0.0 | 11526.0 | 66.0 | 08.Juni2026 | 38.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 92.340,66 | 0.0 | 9140.0 | 1026.0 | 03.Nov.2036 | 88.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.376,07 | 0.0 | 9199.0 | 488.0 | 15.Feb.2031 | 270.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 92.392,58 | 0.0 | 9197.0 | 402.0 | 06.Feb.2030 | 250.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 92.393,87 | 0.0 | 6155.0 | 1594.0 | 01.Okt.2050 | 249.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 92.415,08 | 0.0 | 9227.0 | 1034.0 | 22.Sept.2038 | 263.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 92.415,33 | 0.0 | 9222.0 | 926.0 | 16.Juli2035 | 75.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 92.448,95 | 0.0 | 9216.0 | 555.0 | 01.März2035 | 286.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 92.493,62 | 0.0 | 9013.0 | 1384.0 | 15.Okt.2054 | 495.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 92.503,08 | 0.0 | 9040.0 | 1150.0 | 19.Dez.2039 | 225.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 91.419,27 | 0.0 | 9021.0 | 1290.0 | 04.März2041 | 175.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 91.617,99 | 0.0 | 9088.0 | 1046.0 | 17.Feb.2037 | 100.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 91.376,66 | 0.0 | 9074.0 | 432.0 | 15.Mai2030 | 161.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 91.425,32 | 0.0 | 9906.0 | 525.0 | 01.Apr.2047 | 450.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 90.808,63 | 0.0 | 9054.0 | 360.0 | 16.Juli2029 | 119.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 91.228,28 | 0.0 | 9406.0 | 659.0 | 15.Juni2043 | 350.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 90.051,97 | 0.0 | 8795.0 | 1181.0 | 15.Okt.2044 | 440.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 90.080,11 | 0.0 | 8999.0 | 1561.0 | 01.Okt.2118 | 521.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 90.085,04 | 0.0 | 6001.0 | 1518.0 | 01.Okt.2050 | 275.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 90.120,95 | 0.0 | 8913.0 | 532.0 | 18.Jan.2032 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 90.141,78 | 0.0 | 8983.0 | 1150.0 | 15.März2045 | 515.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 90.219,26 | 0.0 | 8795.0 | 1113.0 | 22.Apr.2044 | 495.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 90.226,27 | 0.0 | 8930.0 | 550.0 | 01.Dez.2031 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 90.262,30 | 0.0 | 8975.0 | 439.0 | 03.Juni2030 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 90.270,92 | 0.0 | 8944.0 | 1079.0 | 03.Juli2039 | 238.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 90.273,54 | 0.0 | 8968.0 | 437.0 | 01.Juni2030 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.298,93 | 0.0 | 9009.0 | 1109.0 | 20.März2042 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.309,71 | 0.0 | 9001.0 | 1180.0 | 15.März2045 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 90.315,55 | 0.0 | 8943.0 | 629.0 | 15.Dez.2032 | 285.0 |
| TXT | TEXTRON INC | Produktionsmittel | 90.316,93 | 0.0 | 9017.0 | 499.0 | 15.März2031 | 245.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 90.317,58 | 0.0 | 8950.0 | 514.0 | 15.Juni2031 | 264.0 |
| STT | STATE STREET CORP | Bankwesen | 90.364,67 | 0.0 | 8993.0 | 566.0 | 07.Feb.2033 | 262.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 90.432,11 | 0.0 | 8810.0 | 1147.0 | 15.Apr.2045 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.451,86 | 0.0 | 8940.0 | 502.0 | 23.Apr.2032 | 231.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 90.499,07 | 0.0 | 5997.0 | 1564.0 | 15.Aug.2050 | 251.0 |
| INTC | INTEL CORPORATION | Technologie | 90.507,69 | 0.0 | 5985.0 | 1618.0 | 12.Aug.2061 | 320.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 90.510,88 | 0.0 | 8991.0 | 562.0 | 15.Jan.2032 | 265.0 |
| RS | RELIANCE INC | Basic Industry | 90.516,71 | 0.0 | 9021.0 | 451.0 | 15.Aug.2030 | 215.0 |
| VTR | VENTAS REALTY LP | REITS | 90.539,53 | 0.0 | 8821.0 | 1260.0 | 15.Apr.2049 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 90.605,93 | 0.0 | 8975.0 | 1233.0 | 07.Mai2040 | 175.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 90.611,77 | 0.0 | 8953.0 | 545.0 | 15.Nov.2031 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 90.630,67 | 0.0 | 8895.0 | 1189.0 | 21.Nov.2044 | 445.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 90.631,61 | 0.0 | 8981.0 | 1205.0 | 01.Feb.2045 | 450.0 |
| DOC | DOC DR LLC | REITS | 90.636,78 | 0.0 | 8950.0 | 543.0 | 01.Nov.2031 | 263.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 90.672,69 | 0.0 | 9047.0 | 1383.0 | 21.Sept.2049 | 346.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 90.677,30 | 0.0 | 9013.0 | 440.0 | 27.Juni2030 | 196.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 90.685,72 | 0.0 | 8995.0 | 552.0 | 15.Jan.2032 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 90.689,82 | 0.0 | 8947.0 | 1166.0 | 02.Juli2044 | 463.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 90.707,13 | 0.0 | 8858.0 | 1225.0 | 26.Apr.2047 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.725,47 | 0.0 | 8994.0 | 431.0 | 01.Juni2030 | 225.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 90.754,46 | 0.0 | 9067.0 | 1158.0 | 01.Apr.2045 | 520.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.763,08 | 0.0 | 9072.0 | 502.0 | 01.Apr.2031 | 250.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.777,28 | 0.0 | 8997.0 | 515.0 | 01.Juni2031 | 230.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 90.811,63 | 0.0 | 5946.0 | 1491.0 | 15.Nov.2050 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 90.832,15 | 0.0 | 9009.0 | 519.0 | 03.Juni2031 | 215.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 90.854,63 | 0.0 | 9025.0 | 437.0 | 15.Juni2030 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 90.898,43 | 0.0 | 8903.0 | 1223.0 | 25.Mai2048 | 509.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 90.908,18 | 0.0 | 11598.0 | 60.0 | 18.Mai2026 | 125.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 90.950,25 | 0.0 | 9081.0 | 1110.0 | 26.März2042 | 454.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 90.962,13 | 0.0 | 11224.0 | 188.0 | 03.Sept.2027 | 50.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 90.987,34 | 0.0 | 9084.0 | 499.0 | 15.März2031 | 240.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 90.988,11 | 0.0 | 9037.0 | 1090.0 | 16.Aug.2041 | 438.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 91.000,76 | 0.0 | 8880.0 | 1490.0 | 27.Apr.2062 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 91.022,56 | 0.0 | 8983.0 | 536.0 | 20.Okt.2032 | 257.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 91.032,33 | 0.0 | 9094.0 | 1101.0 | 01.Apr.2044 | 545.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 91.052,83 | 0.0 | 9072.0 | 449.0 | 15.Aug.2030 | 233.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 91.060,21 | 0.0 | 8998.0 | 1298.0 | 15.Jan.2049 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 91.070,10 | 0.0 | 9046.0 | 1159.0 | 01.Juli2039 | 196.0 |
| HPQ | HP INC | Technologie | 91.081,42 | 0.0 | 9027.0 | 514.0 | 17.Juni2031 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.089,99 | 0.0 | 9047.0 | 771.0 | 01.Feb.2035 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.107,66 | 0.0 | 8961.0 | 1192.0 | 15.Dez.2045 | 480.0 |
| T | AT&T INC | Kommunikation | 91.110,39 | 0.0 | 9001.0 | 1181.0 | 15.Juli2045 | 485.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 91.114,94 | 0.0 | 9063.0 | 1144.0 | 01.März2044 | 488.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 91.166,25 | 0.0 | 9050.0 | 520.0 | 01.Juli2031 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.202,97 | 0.0 | 9048.0 | 1360.0 | 15.Aug.2052 | 500.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 91.230,39 | 0.0 | 8974.0 | 1214.0 | 15.Juni2046 | 480.0 |
| RYN | RAYONIER LP | Basic Industry | 91.252,19 | 0.0 | 9018.0 | 504.0 | 17.Mai2031 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.263,57 | 0.0 | 9083.0 | 568.0 | 09.Feb.2032 | 272.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 90.103,90 | 0.0 | 4435.0 | 1137.0 | 16.Apr.2040 | 225.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 90.941,68 | 0.0 | 8979.0 | 1011.0 | 13.Okt.2036 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 91.044,99 | 0.0 | 9063.0 | 891.0 | 22.Jan.2035 | 50.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 91.080,15 | 0.0 | 6045.0 | 404.0 | 24.Jan.2030 | 200.0 |
| CAS | CALIFORNIA ST | Local Authority | 90.546,02 | 0.0 | 8979.0 | 473.0 | 01.Nov.2030 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 88.807,68 | 0.0 | 8802.0 | 904.0 | 24.Jan.2039 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 88.844,54 | 0.0 | 5834.0 | 1595.0 | 15.Mai2050 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.879,04 | 0.0 | 8854.0 | 491.0 | 04.Feb.2032 | 195.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 88.899,02 | 0.0 | 8887.0 | 469.0 | 01.Okt.2030 | 165.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 88.914,09 | 0.0 | 8713.0 | 1275.0 | 17.Mai2048 | 458.0 |
| DVN | DEVON ENERGY CORP | Energie | 88.950,29 | 0.0 | 8708.0 | 1060.0 | 15.Mai2042 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.957,63 | 0.0 | 8877.0 | 506.0 | 25.Feb.2031 | 160.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 88.967,89 | 0.0 | 8846.0 | 565.0 | 01.Feb.2032 | 275.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 88.969,94 | 0.0 | 5820.0 | 1532.0 | 26.Apr.2051 | 344.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 88.999,12 | 0.0 | 8892.0 | 469.0 | 15.Sept.2030 | 135.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 89.007,42 | 0.0 | 8892.0 | 1160.0 | 01.Apr.2045 | 505.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.050,58 | 0.0 | 8846.0 | 563.0 | 15.Jan.2032 | 260.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 89.054,04 | 0.0 | 8763.0 | 1326.0 | 14.Juni2048 | 338.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 89.054,34 | 0.0 | 8761.0 | 1105.0 | 01.Dez.2041 | 413.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.130,20 | 0.0 | 8886.0 | 455.0 | 22.Juli2030 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 89.154,70 | 0.0 | 8876.0 | 535.0 | 01.Aug.2031 | 215.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 89.155,67 | 0.0 | 8836.0 | 1242.0 | 01.Aug.2045 | 432.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 89.162,65 | 0.0 | 8724.0 | 1058.0 | 29.Nov.2043 | 540.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 89.169,40 | 0.0 | 8869.0 | 486.0 | 01.Feb.2031 | 260.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 89.195,23 | 0.0 | 8917.0 | 545.0 | 04.Okt.2031 | 265.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 89.208,80 | 0.0 | 8892.0 | 1243.0 | 15.März2047 | 480.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 89.226,56 | 0.0 | 8866.0 | 481.0 | 15.Jan.2031 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.233,71 | 0.0 | 9881.0 | 84.0 | 17.Aug.2026 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.236,97 | 0.0 | 8902.0 | 934.0 | 15.Sept.2037 | 360.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 89.250,71 | 0.0 | 5829.0 | 1458.0 | 12.Apr.2049 | 346.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 89.284,56 | 0.0 | 8919.0 | 508.0 | 17.März2031 | 178.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 89.289,18 | 0.0 | 8846.0 | 1200.0 | 01.Feb.2045 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 89.306,85 | 0.0 | 8878.0 | 1305.0 | 01.März2052 | 525.0 |
| FDX | FEDEX CORP 144A | Transport | 89.319,58 | 0.0 | 8698.0 | 1231.0 | 17.Okt.2048 | 495.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 89.362,87 | 0.0 | 8886.0 | 565.0 | 01.Feb.2032 | 275.0 |
| MA | MASTERCARD INC | Technologie | 89.400,70 | 0.0 | 8928.0 | 506.0 | 15.März2031 | 190.0 |
| WU | WESTERN UNION CO/THE | Technologie | 89.441,51 | 0.0 | 8927.0 | 495.0 | 15.März2031 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 89.495,18 | 0.0 | 8816.0 | 1157.0 | 15.Juni2043 | 430.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 89.497,18 | 0.0 | 8842.0 | 545.0 | 14.Okt.2031 | 225.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 89.518,13 | 0.0 | 5947.0 | 1634.0 | 07.Sept.2051 | 188.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 89.530,50 | 0.0 | 8879.0 | 552.0 | 15.Jan.2032 | 325.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 89.547,57 | 0.0 | 5895.0 | 1686.0 | 01.Jan.2060 | 281.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.557,49 | 0.0 | 8873.0 | 471.0 | 15.Nov.2030 | 210.0 |
| FTNT | FORTINET INC | Technologie | 89.566,35 | 0.0 | 8943.0 | 502.0 | 15.März2031 | 220.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 89.572,17 | 0.0 | 8811.0 | 1539.0 | 19.Juni2064 | 488.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 89.637,07 | 0.0 | 5935.0 | 1758.0 | 15.Aug.2061 | 280.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 89.665,03 | 0.0 | 8802.0 | 1161.0 | 01.Dez.2044 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 89.673,53 | 0.0 | 8947.0 | 500.0 | 03.März2031 | 220.0 |
| WLK | WESTLAKE CORP | Basic Industry | 89.717,29 | 0.0 | 8900.0 | 1198.0 | 15.Aug.2046 | 500.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 89.757,43 | 0.0 | 8865.0 | 1235.0 | 15.Juli2047 | 485.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 89.776,82 | 0.0 | 8800.0 | 1213.0 | 11.Mai2045 | 438.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 89.789,50 | 0.0 | 8941.0 | 530.0 | 15.Aug.2031 | 263.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 89.803,85 | 0.0 | 8765.0 | 1166.0 | 01.Mai2046 | 497.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 89.826,25 | 0.0 | 8969.0 | 505.0 | 12.März2031 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.830,51 | 0.0 | 8927.0 | 568.0 | 13.Jan.2032 | 240.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.846,94 | 0.0 | 8980.0 | 860.0 | 10.Sept.2034 | 50.0 |
| INTC | INTEL CORPORATION | Technologie | 89.849,31 | 0.0 | 5945.0 | 1625.0 | 15.Feb.2060 | 310.0 |
| GXO | GXO LOGISTICS INC | Transport | 89.879,61 | 0.0 | 8928.0 | 521.0 | 15.Juli2031 | 265.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 89.889,91 | 0.0 | 8911.0 | 1038.0 | 17.Nov.2036 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.899,75 | 0.0 | 8795.0 | 1486.0 | 15.Mai2062 | 495.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 89.908,28 | 0.0 | 8987.0 | 460.0 | 01.Okt.2030 | 253.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 89.918,53 | 0.0 | 8893.0 | 549.0 | 09.Nov.2031 | 240.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 89.926,29 | 0.0 | 8965.0 | 573.0 | 01.März2032 | 275.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 89.940,11 | 0.0 | 8950.0 | 570.0 | 04.Feb.2032 | 250.0 |
| MSCI | MSCI INC 144A | Technologie | 89.985,84 | 0.0 | 8952.0 | 632.0 | 15.Aug.2033 | 325.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 90.000,42 | 0.0 | 8843.0 | 1227.0 | 20.Nov.2045 | 413.0 |
| AON | AON GLOBAL LTD | Versicherung | 90.020,01 | 0.0 | 8858.0 | 1162.0 | 14.Juni2044 | 460.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 90.023,20 | 0.0 | 8906.0 | 550.0 | 15.Nov.2031 | 245.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 89.812,58 | 0.0 | 9696.0 | 405.0 | 01.Jan.2038 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 87.590,52 | 0.0 | 8683.0 | 1266.0 | 16.Apr.2040 | 138.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.599,03 | 0.0 | 8738.0 | 1264.0 | 20.Sept.2047 | 470.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.611,33 | 0.0 | 8696.0 | 1262.0 | 15.Feb.2047 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 87.613,84 | 0.0 | 8584.0 | 1169.0 | 15.Nov.2044 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.633,13 | 0.0 | 8760.0 | 468.0 | 01.Okt.2030 | 180.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 87.642,14 | 0.0 | 8754.0 | 508.0 | 15.März2031 | 175.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 87.659,68 | 0.0 | 8561.0 | 1312.0 | 15.Okt.2048 | 430.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 87.689,89 | 0.0 | 8734.0 | 533.0 | 15.Aug.2031 | 240.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.696,39 | 0.0 | 8707.0 | 479.0 | 19.Nov.2030 | 163.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 87.704,38 | 0.0 | 8764.0 | 1005.0 | 01.Apr.2039 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.710,04 | 0.0 | 8703.0 | 563.0 | 01.Dez.2031 | 195.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 87.710,12 | 0.0 | 11303.0 | 583.0 | 30.Juni2040 | 274.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 87.716,89 | 0.0 | 8632.0 | 1395.0 | 15.Juni2052 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.732,45 | 0.0 | 8770.0 | 508.0 | 01.Apr.2031 | 210.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.736,09 | 0.0 | 5835.0 | 1613.0 | 15.März2051 | 238.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.744,13 | 0.0 | 8740.0 | 539.0 | 01.Aug.2031 | 185.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.821,15 | 0.0 | 5850.0 | 1457.0 | 01.Okt.2050 | 295.0 |
| FDX | FEDEX CORP | Transport | 87.874,88 | 0.0 | 8600.0 | 1173.0 | 15.Nov.2045 | 475.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 87.879,10 | 0.0 | 8646.0 | 1125.0 | 01.Juni2042 | 405.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 87.897,39 | 0.0 | 8781.0 | 468.0 | 15.Sept.2030 | 145.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 87.915,99 | 0.0 | 8618.0 | 1201.0 | 10.Nov.2044 | 425.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 87.921,28 | 0.0 | 8633.0 | 1383.0 | 01.Juni2052 | 455.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 87.957,06 | 0.0 | 8605.0 | 1411.0 | 05.Mai2052 | 338.0 |
| CUBE | CUBESMART LP | REITS | 87.957,59 | 0.0 | 8767.0 | 498.0 | 15.Feb.2031 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 87.996,23 | 0.0 | 8795.0 | 948.0 | 10.Juni2035 | 13.0 |
| CSX | CSX CORP | Transport | 88.035,75 | 0.0 | 8626.0 | 1398.0 | 15.Nov.2052 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 88.076,48 | 0.0 | 8761.0 | 573.0 | 15.Jan.2032 | 205.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 88.078,79 | 0.0 | 8781.0 | 500.0 | 15.Feb.2031 | 185.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 88.079,21 | 0.0 | 8712.0 | 1244.0 | 01.Feb.2050 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 88.081,23 | 0.0 | 8785.0 | 457.0 | 15.Aug.2030 | 160.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 88.094,77 | 0.0 | 8616.0 | 1118.0 | 02.Mai2043 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 88.097,47 | 0.0 | 8602.0 | 1260.0 | 15.Apr.2047 | 435.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 88.125,17 | 0.0 | 8683.0 | 1693.0 | 01.Jan.2114 | 486.0 |
| COP | CONOCOPHILLIPS CO | Energie | 88.138,38 | 0.0 | 8644.0 | 1194.0 | 15.Nov.2044 | 430.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 88.146,88 | 0.0 | 8655.0 | 1384.0 | 01.Juni2052 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.156,82 | 0.0 | 8789.0 | 543.0 | 12.Aug.2031 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.220,59 | 0.0 | 8586.0 | 1303.0 | 15.Apr.2052 | 495.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 88.239,31 | 0.0 | 8670.0 | 1412.0 | 01.Juni2052 | 439.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 88.280,52 | 0.0 | 8637.0 | 1291.0 | 01.Mai2048 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.299,08 | 0.0 | 8790.0 | 493.0 | 10.Jan.2031 | 165.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 88.313,89 | 0.0 | 8649.0 | 1367.0 | 15.Mai2052 | 463.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 88.319,12 | 0.0 | 8826.0 | 1023.0 | 17.Sept.2036 | 88.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.324,08 | 0.0 | 8824.0 | 1218.0 | 01.Okt.2046 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.328,36 | 0.0 | 8766.0 | 1206.0 | 15.Aug.2045 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 88.339,36 | 0.0 | 8692.0 | 1284.0 | 15.Juni2048 | 456.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.353,54 | 0.0 | 8746.0 | 509.0 | 15.Apr.2031 | 188.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 88.391,03 | 0.0 | 8740.0 | 1068.0 | 24.Nov.2038 | 200.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 88.397,71 | 0.0 | 8640.0 | 1389.0 | 01.Mai2053 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.418,47 | 0.0 | 8791.0 | 570.0 | 15.Jan.2032 | 225.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 88.421,54 | 0.0 | 8772.0 | 473.0 | 30.Okt.2030 | 160.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 88.421,56 | 0.0 | 8761.0 | 1108.0 | 01.Aug.2042 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.440,56 | 0.0 | 8780.0 | 1171.0 | 15.Feb.2044 | 445.0 |
| OGS | ONE GAS INC | Erdgas | 88.441,16 | 0.0 | 8649.0 | 1293.0 | 01.Nov.2048 | 450.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 88.441,39 | 0.0 | 8792.0 | 1195.0 | 20.Juni2039 | 150.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 88.448,10 | 0.0 | 8777.0 | 1277.0 | 15.Feb.2048 | 468.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 88.451,13 | 0.0 | 8816.0 | 540.0 | 15.Aug.2031 | 200.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 88.452,13 | 0.0 | 5836.0 | 1634.0 | 01.Juli2051 | 229.0 |
| AAPL | APPLE INC | Technologie | 88.453,41 | 0.0 | 8829.0 | 463.0 | 20.Aug.2030 | 125.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 88.468,89 | 0.0 | 8820.0 | 1241.0 | 15.Sept.2045 | 438.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 88.477,15 | 0.0 | 8841.0 | 538.0 | 29.Sept.2031 | 290.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 88.495,97 | 0.0 | 8846.0 | 925.0 | 02.März2035 | 5.0 |
| ADI | ANALOG DEVICES INC | Technologie | 88.510,92 | 0.0 | 8848.0 | 551.0 | 01.Okt.2031 | 210.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 88.514,78 | 0.0 | 8841.0 | 464.0 | 15.Sept.2030 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.529,40 | 0.0 | 8841.0 | 549.0 | 15.Sept.2031 | 190.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 88.532,17 | 0.0 | 8696.0 | 1258.0 | 01.Juni2047 | 450.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 88.537,31 | 0.0 | 8737.0 | 1185.0 | 01.Juli2047 | 437.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.542,33 | 0.0 | 8828.0 | 541.0 | 19.Aug.2031 | 200.0 |
| BRO | BROWN & BROWN INC | Versicherung | 88.546,28 | 0.0 | 8827.0 | 1349.0 | 17.März2052 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.550,96 | 0.0 | 8816.0 | 941.0 | 01.März2038 | 390.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.552,35 | 0.0 | 8811.0 | 1181.0 | 01.März2044 | 440.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.555,02 | 0.0 | 8805.0 | 486.0 | 15.Dez.2030 | 163.0 |
| EFX | EQUIFAX INC | Technologie | 88.591,50 | 0.0 | 8845.0 | 542.0 | 15.Sept.2031 | 235.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 88.592,93 | 0.0 | 8832.0 | 1180.0 | 15.März2044 | 445.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.603,33 | 0.0 | 8750.0 | 1013.0 | 26.Okt.2036 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 88.637,41 | 0.0 | 8851.0 | 466.0 | 01.Sept.2030 | 130.0 |
| HUM | HUMANA INC | Versicherung | 88.642,46 | 0.0 | 8702.0 | 1094.0 | 01.Dez.2042 | 463.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 88.662,62 | 0.0 | 8825.0 | 532.0 | 01.Aug.2031 | 225.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.673,40 | 0.0 | 8735.0 | 1514.0 | 02.Juli2064 | 495.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 88.689,40 | 0.0 | 8726.0 | 1136.0 | 06.Dez.2042 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 88.696,79 | 0.0 | 8858.0 | 506.0 | 15.März2031 | 195.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 88.699,73 | 0.0 | 8710.0 | 1161.0 | 18.Mai2043 | 415.0 |
| FDX | FEDEX CORP 144A | Transport | 88.707,00 | 0.0 | 8683.0 | 1177.0 | 15.Nov.2045 | 475.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 88.707,69 | 0.0 | 8843.0 | 1002.0 | 30.Juni2036 | 88.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 88.728,92 | 0.0 | 8858.0 | 1263.0 | 26.Sept.2048 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 88.759,98 | 0.0 | 8651.0 | 1300.0 | 15.Apr.2050 | 470.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 87.662,53 | 0.0 | 8706.0 | 1216.0 | 23.Apr.2039 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 87.745,93 | 0.0 | 8754.0 | 925.0 | 31.Mai2035 | 50.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 87.938,19 | 0.0 | 8726.0 | 720.0 | 15.Feb.2035 | 650.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 88.423,38 | 0.0 | 1080.0 | 390.0 | 27.Dez.2029 | 300.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 88.308,83 | 0.0 | 8651.0 | 1363.0 | 15.Mai2053 | 456.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 86.427,12 | 0.0 | 8579.0 | 643.0 | 01.Juli2037 | 239.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 86.854,21 | 0.0 | 9899.0 | 569.0 | 01.Dez.2048 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.339,22 | 0.0 | 8515.0 | 1135.0 | 20.Juni2042 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 86.368,47 | 0.0 | 8586.0 | 1234.0 | 13.Juli2040 | 186.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 86.403,31 | 0.0 | 8559.0 | 1258.0 | 01.Feb.2047 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.424,35 | 0.0 | 8615.0 | 1315.0 | 15.Sept.2048 | 452.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 86.451,14 | 0.0 | 8471.0 | 1134.0 | 18.Apr.2041 | 275.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.469,98 | 0.0 | 8616.0 | 580.0 | 15.Feb.2032 | 215.0 |
| V | VISA INC | Technologie | 86.544,74 | 0.0 | 8639.0 | 510.0 | 15.Feb.2031 | 110.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 86.610,25 | 0.0 | 8617.0 | 1315.0 | 01.Sept.2048 | 445.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 86.691,08 | 0.0 | 8402.0 | 1324.0 | 26.Feb.2048 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 86.702,10 | 0.0 | 8509.0 | 1366.0 | 01.Juni2052 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 86.790,41 | 0.0 | 8523.0 | 1174.0 | 15.Mai2043 | 395.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 86.795,92 | 0.0 | 8611.0 | 1332.0 | 17.Mai2041 | 150.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 86.798,48 | 0.0 | 8599.0 | 1272.0 | 30.Jan.2047 | 435.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 86.816,15 | 0.0 | 8575.0 | 1140.0 | 01.Juli2042 | 400.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 86.822,81 | 0.0 | 8562.0 | 1498.0 | 01.Juli2057 | 450.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 86.826,71 | 0.0 | 8671.0 | 549.0 | 16.Sept.2031 | 195.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 86.828,72 | 0.0 | 8670.0 | 506.0 | 15.März2031 | 205.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 86.833,17 | 0.0 | 8510.0 | 1290.0 | 15.Mai2048 | 439.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 86.849,10 | 0.0 | 8560.0 | 1734.0 | 01.Juli2114 | 468.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.864,67 | 0.0 | 8613.0 | 1246.0 | 18.Mai2040 | 162.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 86.865,51 | 0.0 | 8622.0 | 1089.0 | 15.Feb.2042 | 449.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 86.964,68 | 0.0 | 8494.0 | 1334.0 | 20.Okt.2048 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 86.973,27 | 0.0 | 8677.0 | 460.0 | 07.Aug.2030 | 120.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 86.990,10 | 0.0 | 8553.0 | 1138.0 | 15.Juni2044 | 470.0 |
| XYL | XYLEM INC | Produktionsmittel | 86.994,88 | 0.0 | 8510.0 | 1241.0 | 01.Nov.2046 | 438.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 87.006,53 | 0.0 | 8668.0 | 578.0 | 15.Feb.2032 | 225.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 87.028,17 | 0.0 | 8608.0 | 1147.0 | 15.Jan.2043 | 415.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 87.050,75 | 0.0 | 8662.0 | 1654.0 | 15.Feb.2051 | 295.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 87.055,04 | 0.0 | 8512.0 | 1326.0 | 09.Nov.2052 | 651.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 87.062,87 | 0.0 | 8593.0 | 1238.0 | 02.Jan.2046 | 430.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 87.091,25 | 0.0 | 8681.0 | 1287.0 | 15.März2048 | 460.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 87.133,45 | 0.0 | 8692.0 | 1165.0 | 18.Sept.2042 | 400.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 87.133,46 | 0.0 | 8627.0 | 1027.0 | 13.Okt.2036 | 75.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 87.216,29 | 0.0 | 8701.0 | 493.0 | 11.März2031 | 281.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 87.225,23 | 0.0 | 8720.0 | 1222.0 | 01.Okt.2039 | 150.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 87.240,15 | 0.0 | 8710.0 | 544.0 | 15.Sept.2031 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.297,24 | 0.0 | 8709.0 | 502.0 | 28.Feb.2031 | 188.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.300,22 | 0.0 | 8718.0 | 508.0 | 11.März2031 | 165.0 |
| EXC | EXELON CORPORATION | Elektro- | 87.325,69 | 0.0 | 8520.0 | 1212.0 | 15.Apr.2046 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 87.327,55 | 0.0 | 8716.0 | 508.0 | 25.Feb.2031 | 140.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 87.338,43 | 0.0 | 8722.0 | 1084.0 | 25.März2040 | 355.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 87.358,10 | 0.0 | 8708.0 | 1232.0 | 15.März2046 | 455.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 87.369,59 | 0.0 | 8712.0 | 502.0 | 15.Feb.2031 | 170.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 87.377,13 | 0.0 | 8709.0 | 1163.0 | 15.Sept.2044 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.381,31 | 0.0 | 8704.0 | 1316.0 | 10.Sept.2048 | 450.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 87.422,57 | 0.0 | 8618.0 | 1056.0 | 20.Okt.2038 | 200.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 87.423,13 | 0.0 | 8684.0 | 1316.0 | 20.Aug.2048 | 445.0 |
| HES | HESS CORPORATION | Energie | 87.439,61 | 0.0 | 11615.0 | 588.0 | 15.März2033 | 713.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.446,47 | 0.0 | 8719.0 | 1157.0 | 15.März2043 | 425.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 87.463,57 | 0.0 | 8714.0 | 534.0 | 18.Aug.2031 | 240.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.497,44 | 0.0 | 8685.0 | 521.0 | 15.Mai2031 | 165.0 |
| PLD | PROLOGIS LP | REITS | 87.522,30 | 0.0 | 8693.0 | 474.0 | 15.Okt.2030 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.539,27 | 0.0 | 8754.0 | 478.0 | 07.Okt.2030 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.544,89 | 0.0 | 8743.0 | 548.0 | 16.Sept.2031 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.547,69 | 0.0 | 8691.0 | 1186.0 | 31.Mai2039 | 153.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 87.550,07 | 0.0 | 8597.0 | 1247.0 | 02.Juni2047 | 455.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 87.100,79 | 0.0 | 2377.0 | 778.0 | 24.Feb.2038 | 790.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 87.234,71 | 0.0 | 8722.0 | 971.0 | 03.Sept.2035 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 87.267,94 | 0.0 | 8674.0 | 973.0 | 18.Jan.2036 | 63.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 86.571,32 | 0.0 | 8495.0 | 870.0 | 15.Okt.2040 | 340.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 87.236,56 | 0.0 | 8532.0 | 1652.0 | 15.Mai2112 | 486.0 |
| SGD | SGD/CNY | Cash und/oder Derivate | 86.697,58 | 0.0 | 14.0 | 0.0 | 09.Okt.2025 | 0.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 85.105,66 | 0.0 | 8382.0 | 1296.0 | 15.Juni2047 | 413.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 85.109,61 | 0.0 | 8504.0 | 1229.0 | 01.Apr.2045 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 85.116,78 | 0.0 | 8452.0 | 1319.0 | 15.Aug.2047 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 85.117,69 | 0.0 | 8461.0 | 1328.0 | 22.Aug.2047 | 405.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 85.216,17 | 0.0 | 5621.0 | 2159.0 | 08.Dez.2050 | 63.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 85.254,17 | 0.0 | 8518.0 | 1157.0 | 30.Sept.2042 | 400.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 85.278,96 | 0.0 | 8481.0 | 1734.0 | 01.Sept.2112 | 467.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 85.349,80 | 0.0 | 8371.0 | 1200.0 | 20.Mai2045 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.349,95 | 0.0 | 8534.0 | 1072.0 | 06.Apr.2040 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.352,46 | 0.0 | 8509.0 | 1228.0 | 15.Sept.2045 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 85.363,46 | 0.0 | 8486.0 | 1364.0 | 25.Feb.2050 | 435.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 85.385,09 | 0.0 | 8317.0 | 1574.0 | 25.Okt.2046 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 85.399,04 | 0.0 | 8532.0 | 1136.0 | 01.Okt.2043 | 465.0 |
| CSX | CSX CORP | Transport | 85.405,18 | 0.0 | 8498.0 | 1314.0 | 01.März2048 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 85.464,34 | 0.0 | 8531.0 | 1315.0 | 25.März2050 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 85.485,41 | 0.0 | 8474.0 | 1377.0 | 08.Aug.2049 | 338.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 85.499,14 | 0.0 | 8452.0 | 1598.0 | 24.Jan.2077 | 485.0 |
| MPLX | MPLX LP | Energie | 85.519,50 | 0.0 | 8318.0 | 1390.0 | 15.Apr.2058 | 490.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 85.519,74 | 0.0 | 8418.0 | 1241.0 | 15.Juni2046 | 430.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 85.531,81 | 0.0 | 8430.0 | 1199.0 | 15.März2040 | 188.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.612,10 | 0.0 | 8520.0 | 1239.0 | 01.März2045 | 410.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 85.661,01 | 0.0 | 8548.0 | 1342.0 | 22.März2048 | 328.0 |
| UDR | UDR INC MTN | REITS | 85.724,90 | 0.0 | 8534.0 | 618.0 | 01.Aug.2032 | 210.0 |
| XOM | EXXON MOBIL CORP | Energie | 85.748,75 | 0.0 | 8529.0 | 1202.0 | 26.Juni2039 | 141.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 85.762,91 | 0.0 | 8515.0 | 717.0 | 15.Jan.2034 | 270.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 85.831,80 | 0.0 | 8576.0 | 1321.0 | 01.Apr.2049 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.847,70 | 0.0 | 8396.0 | 1136.0 | 15.Okt.2042 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 85.994,37 | 0.0 | 8428.0 | 1120.0 | 01.Mai2042 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.050,70 | 0.0 | 8567.0 | 1166.0 | 04.März2043 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 86.062,60 | 0.0 | 8516.0 | 1297.0 | 28.Apr.2041 | 175.0 |
| MPLX | MPLX LP | Energie | 86.091,52 | 0.0 | 8385.0 | 1232.0 | 15.Apr.2048 | 470.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 86.092,14 | 0.0 | 10047.0 | 222.0 | 20.Apr.2028 | 435.0 |
| OMVAV | OMV AG MTN RegS | Energie | 86.126,91 | 0.0 | 11346.0 | 595.0 | 09.Apr.2032 | 238.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 86.161,50 | 0.0 | 8431.0 | 1239.0 | 09.Mai2047 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.207,97 | 0.0 | 8596.0 | 588.0 | 15.Feb.2032 | 175.0 |
| PLD | PROLOGIS LP | REITS | 86.214,25 | 0.0 | 8592.0 | 1328.0 | 15.Sept.2048 | 438.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 86.221,43 | 0.0 | 8456.0 | 1281.0 | 15.Mai2047 | 420.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 86.225,65 | 0.0 | 8443.0 | 1284.0 | 01.Mai2047 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.266,18 | 0.0 | 8618.0 | 1217.0 | 19.Sept.2039 | 150.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 86.270,33 | 0.0 | 8526.0 | 698.0 | 01.Dez.2033 | 290.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 85.653,66 | 0.0 | 8343.0 | 425.0 | 17.Okt.2030 | 655.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 85.703,16 | 0.0 | 8570.0 | 980.0 | 24.Sept.2035 | 5.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 85.785,95 | 0.0 | 8578.0 | 1005.0 | 17.Dez.2035 | 1.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 86.067,43 | 0.0 | 8592.0 | 1028.0 | 09.Juni2036 | 38.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 85.214,20 | 0.0 | 8333.0 | 1646.0 | 15.Mai2115 | 477.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 83.851,85 | 0.0 | 8378.0 | 1293.0 | 01.Apr.2048 | 446.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 83.912,58 | 0.0 | 8382.0 | 1277.0 | 29.März2047 | 435.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 83.947,28 | 0.0 | 8388.0 | 1221.0 | 01.Apr.2044 | 395.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 84.004,53 | 0.0 | 8274.0 | 1417.0 | 19.Dez.2050 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.069,26 | 0.0 | 8311.0 | 1274.0 | 15.Jan.2047 | 420.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 84.086,25 | 0.0 | 8364.0 | 1308.0 | 01.März2049 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 84.108,22 | 0.0 | 8349.0 | 1309.0 | 15.Feb.2048 | 425.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.117,39 | 0.0 | 8294.0 | 1163.0 | 15.Dez.2042 | 380.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 84.189,78 | 0.0 | 8288.0 | 1281.0 | 15.Juni2047 | 420.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 84.204,52 | 0.0 | 8413.0 | 1346.0 | 01.Apr.2049 | 432.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 84.231,74 | 0.0 | 8398.0 | 1342.0 | 15.Sept.2048 | 420.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 84.249,88 | 0.0 | 8292.0 | 1495.0 | 13.März2045 | 200.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.275,97 | 0.0 | 8421.0 | 1230.0 | 01.Okt.2044 | 405.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 84.340,58 | 0.0 | 8371.0 | 1274.0 | 15.Aug.2047 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.366,81 | 0.0 | 8299.0 | 1192.0 | 15.Nov.2042 | 350.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 84.370,23 | 0.0 | 8255.0 | 1317.0 | 31.Okt.2047 | 313.0 |
| KRC | KILROY REALTY LP | REITS | 84.381,50 | 0.0 | 8340.0 | 628.0 | 15.Nov.2032 | 250.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 84.403,60 | 0.0 | 8362.0 | 1337.0 | 01.Feb.2049 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 84.413,08 | 0.0 | 8297.0 | 1320.0 | 01.Juni2048 | 413.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.419,16 | 0.0 | 6744.0 | 695.0 | 21.Sept.2033 | 310.0 |
| FDX | FEDEX CORP 144A | Transport | 84.468,48 | 0.0 | 8439.0 | 1224.0 | 01.Apr.2046 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.473,08 | 0.0 | 8613.0 | 1267.0 | 01.Apr.2046 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.537,12 | 0.0 | 8423.0 | 1208.0 | 01.Aug.2039 | 145.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 84.543,39 | 0.0 | 10928.0 | 1173.0 | 24.März2046 | 475.0 |
| GLW | CORNING INC | Technologie | 84.552,53 | 0.0 | 8283.0 | 1495.0 | 15.Nov.2057 | 438.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 84.565,20 | 0.0 | 8340.0 | 991.0 | 30.Dez.2039 | 432.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 84.616,13 | 0.0 | 8367.0 | 1362.0 | 15.Juli2049 | 415.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.624,19 | 0.0 | 8436.0 | 1212.0 | 15.März2045 | 438.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 84.626,36 | 0.0 | 8372.0 | 1133.0 | 15.Juli2042 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.633,31 | 0.0 | 8420.0 | 1340.0 | 01.März2049 | 430.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 84.649,76 | 0.0 | 8465.0 | 1210.0 | 07.Okt.2039 | 163.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 84.717,51 | 0.0 | 8338.0 | 1285.0 | 15.Dez.2047 | 430.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 84.810,52 | 0.0 | 8474.0 | 1263.0 | 01.Apr.2047 | 450.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 84.832,93 | 0.0 | 8256.0 | 985.0 | 01.Nov.2048 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 84.845,87 | 0.0 | 8420.0 | 1328.0 | 15.Aug.2049 | 445.0 |
| EXC | PECO ENERGY CO | Elektro- | 84.875,92 | 0.0 | 8481.0 | 1221.0 | 01.Okt.2044 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.905,27 | 0.0 | 8473.0 | 1076.0 | 19.März2040 | 350.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 84.917,55 | 0.0 | 8450.0 | 1441.0 | 01.März2052 | 420.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 84.939,50 | 0.0 | 8382.0 | 1320.0 | 01.Juli2048 | 421.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 84.974,93 | 0.0 | 8362.0 | 1262.0 | 15.Juni2047 | 437.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 84.985,25 | 0.0 | 8345.0 | 1272.0 | 01.Dez.2047 | 438.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 85.054,97 | 0.0 | 8279.0 | 1433.0 | 01.Apr.2052 | 325.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 85.057,97 | 0.0 | 8432.0 | 1325.0 | 06.Mai2041 | 150.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 84.334,23 | 0.0 | 8433.0 | 997.0 | 16.Nov.2035 | 0.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 83.859,53 | 0.0 | 8209.0 | 1349.0 | 01.Nov.2051 | 409.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 82.598,15 | 0.0 | 8255.0 | 964.0 | 01.Okt.2039 | 303.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 82.629,22 | 0.0 | 8229.0 | 665.0 | 01.Feb.2033 | 188.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 82.636,41 | 0.0 | 8107.0 | 1185.0 | 01.Mai2043 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 82.760,19 | 0.0 | 8139.0 | 1228.0 | 15.Dez.2046 | 442.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 82.773,15 | 0.0 | 8152.0 | 1365.0 | 14.Juni2049 | 400.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 82.778,08 | 0.0 | 8141.0 | 1308.0 | 01.Juni2047 | 392.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 82.818,46 | 0.0 | 10147.0 | 309.0 | 03.Mai2029 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 82.837,01 | 0.0 | 8242.0 | 1330.0 | 01.Sept.2048 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 82.855,79 | 0.0 | 10811.0 | 826.0 | 15.Mai2037 | 600.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 82.865,41 | 0.0 | 5424.0 | 1545.0 | 21.Apr.2050 | 303.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 82.887,65 | 0.0 | 8127.0 | 1339.0 | 15.Mai2049 | 410.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 82.888,46 | 0.0 | 8259.0 | 1254.0 | 23.Juni2039 | 88.0 |
| MA | MASTERCARD INC | Technologie | 82.910,27 | 0.0 | 8246.0 | 1349.0 | 26.Feb.2048 | 395.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 82.920,53 | 0.0 | 8285.0 | 1299.0 | 01.Apr.2047 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.926,91 | 0.0 | 8282.0 | 678.0 | 15.März2033 | 180.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 83.100,65 | 0.0 | 8198.0 | 1494.0 | 01.Juli2055 | 420.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 83.115,37 | 0.0 | 8182.0 | 1171.0 | 01.Dez.2042 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.137,30 | 0.0 | 8253.0 | 1327.0 | 08.Aug.2046 | 370.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 83.159,10 | 0.0 | 8278.0 | 1363.0 | 04.März2049 | 410.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 83.233,06 | 0.0 | 8316.0 | 1163.0 | 01.Okt.2044 | 463.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 83.235,06 | 0.0 | 8290.0 | 1340.0 | 07.März2048 | 405.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 83.237,67 | 0.0 | 8300.0 | 1156.0 | 15.Sept.2042 | 390.0 |
| BRKHEC | PACIFICORP | Elektro- | 83.292,34 | 0.0 | 8254.0 | 1103.0 | 01.Feb.2042 | 410.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 83.307,68 | 0.0 | 8201.0 | 1046.0 | 01.Juli2042 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 83.380,21 | 0.0 | 8176.0 | 1328.0 | 15.Nov.2048 | 410.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 83.391,28 | 0.0 | 8171.0 | 1256.0 | 01.Nov.2045 | 388.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 83.425,93 | 0.0 | 8171.0 | 1097.0 | 01.Juni2044 | 490.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 83.531,92 | 0.0 | 8277.0 | 1342.0 | 07.Apr.2041 | 130.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 83.593,60 | 0.0 | 8259.0 | 1253.0 | 29.Jan.2040 | 125.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 83.634,04 | 0.0 | 8208.0 | 1293.0 | 15.Nov.2046 | 394.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 83.650,84 | 0.0 | 8331.0 | 1219.0 | 10.März2046 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 83.657,53 | 0.0 | 8226.0 | 1284.0 | 01.Dez.2046 | 400.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 83.738,52 | 0.0 | 8346.0 | 1350.0 | 14.Sept.2048 | 325.0 |
| UDR | UDR INC MTN | REITS | 83.758,17 | 0.0 | 8310.0 | 687.0 | 15.Juni2033 | 210.0 |
| OC | OWENS CORNING | Produktionsmittel | 83.758,72 | 0.0 | 8278.0 | 1275.0 | 15.Juli2047 | 430.0 |
| UNM | UNUM GROUP | Versicherung | 83.781,86 | 0.0 | 8238.0 | 1307.0 | 15.Dez.2049 | 450.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 83.837,95 | 0.0 | 8343.0 | 1334.0 | 01.März2048 | 410.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 83.460,55 | 0.0 | 1279.0 | 29.0 | 21.Jan.2026 | 168.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 83.245,15 | 0.0 | 8323.0 | 992.0 | 29.Okt.2035 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 83.562,00 | 0.0 | 8355.0 | 989.0 | 19.Okt.2035 | 1.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 83.260,33 | 0.0 | 8192.0 | 962.0 | 01.Nov.2040 | 309.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 83.656,73 | 0.0 | 8325.0 | 1307.0 | 01.Sept.2048 | 403.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 81.425,95 | 0.0 | 8002.0 | 1194.0 | 15.Mai2045 | 357.0 |
| BA | BOEING CO | Produktionsmittel | 81.468,20 | 0.0 | 8112.0 | 1010.0 | 01.März2039 | 350.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 81.503,69 | 0.0 | 8022.0 | 1168.0 | 01.Dez.2042 | 367.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 81.521,85 | 0.0 | 8046.0 | 1355.0 | 12.Juli2053 | 620.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 81.554,57 | 0.0 | 8025.0 | 1323.0 | 07.Dez.2047 | 390.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.560,84 | 0.0 | 8147.0 | 1091.0 | 27.März2040 | 325.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 81.590,17 | 0.0 | 7985.0 | 562.0 | 09.Nov.2032 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.590,25 | 0.0 | 8078.0 | 1261.0 | 23.Jan.2049 | 395.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 81.655,76 | 0.0 | 8038.0 | 1342.0 | 15.Juni2049 | 410.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 81.664,46 | 0.0 | 7977.0 | 1227.0 | 19.Mai2050 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.723,65 | 0.0 | 8150.0 | 1181.0 | 15.Sept.2042 | 360.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 81.863,72 | 0.0 | 8065.0 | 1107.0 | 30.Juni2043 | 450.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 81.949,88 | 0.0 | 8171.0 | 1366.0 | 14.Sept.2046 | 288.0 |
| APA | APACHE CORPORATION | Energie | 81.952,32 | 0.0 | 7968.0 | 1059.0 | 15.Apr.2043 | 475.0 |
| FDX | FEDEX CORP 144A | Transport | 82.030,35 | 0.0 | 8007.0 | 1129.0 | 15.Apr.2043 | 410.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 82.043,16 | 0.0 | 8112.0 | 1274.0 | 12.Nov.2039 | 88.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 82.057,13 | 0.0 | 8061.0 | 1306.0 | 01.Juni2048 | 413.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 82.149,76 | 0.0 | 5439.0 | 1641.0 | 01.Aug.2050 | 205.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 82.200,32 | 0.0 | 8130.0 | 1324.0 | 17.März2041 | 138.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 82.208,51 | 0.0 | 8048.0 | 1277.0 | 03.Mai2047 | 405.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 82.233,65 | 0.0 | 8185.0 | 1261.0 | 01.März2045 | 380.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 82.276,68 | 0.0 | 8202.0 | 1357.0 | 15.März2049 | 413.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 82.297,40 | 0.0 | 8215.0 | 1380.0 | 25.März2052 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 82.314,37 | 0.0 | 8138.0 | 1167.0 | 02.Juni2040 | 200.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 82.321,90 | 0.0 | 8072.0 | 1423.0 | 15.Mai2052 | 407.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 82.459,13 | 0.0 | 8112.0 | 1571.0 | 15.Juni2062 | 430.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 82.501,28 | 0.0 | 8099.0 | 1284.0 | 15.Mai2046 | 384.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 82.554,30 | 0.0 | 8193.0 | 1294.0 | 15.Feb.2048 | 430.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 82.559,35 | 0.0 | 8075.0 | 558.0 | 09.Nov.2032 | 610.0 |
| ILS | ILLINOIS ST | Local Authority | 82.544,52 | 0.0 | 10609.0 | 398.0 | 01.Feb.2035 | 663.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 80.203,46 | 0.0 | 8005.0 | 1251.0 | 15.Sept.2041 | 193.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 80.231,92 | 0.0 | 7926.0 | 1431.0 | 04.Nov.2041 | 90.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 80.234,30 | 0.0 | 7984.0 | 1453.0 | 01.März2052 | 396.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.353,77 | 0.0 | 7977.0 | 1444.0 | 15.Aug.2052 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.482,79 | 0.0 | 8042.0 | 1062.0 | 01.Apr.2040 | 360.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 80.555,43 | 0.0 | 7912.0 | 1326.0 | 21.Nov.2047 | 381.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 80.604,90 | 0.0 | 7997.0 | 588.0 | 14.Feb.2033 | 598.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 80.618,09 | 0.0 | 8061.0 | 640.0 | 06.Okt.2033 | 570.0 |
| EXC | PECO ENERGY CO | Elektro- | 80.644,09 | 0.0 | 8025.0 | 1346.0 | 01.März2048 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 80.668,55 | 0.0 | 8043.0 | 1284.0 | 15.März2046 | 388.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 80.687,19 | 0.0 | 8031.0 | 1290.0 | 01.März2046 | 380.0 |
| OKE | ONEOK INC | Energie | 80.840,35 | 0.0 | 8040.0 | 1309.0 | 01.Sept.2049 | 445.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 80.891,37 | 0.0 | 8081.0 | 1277.0 | 01.Apr.2052 | 510.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 80.924,33 | 0.0 | 15159.0 | 266.0 | 27.Nov.2028 | 888.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 80.944,31 | 0.0 | 8082.0 | 1075.0 | 25.Sept.2040 | 373.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 80.976,41 | 0.0 | 10433.0 | 700.0 | 15.Apr.2035 | 590.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 81.011,32 | 0.0 | 8020.0 | 1321.0 | 29.Juli2049 | 430.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 81.015,32 | 0.0 | 8095.0 | 1413.0 | 01.Apr.2052 | 406.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.051,41 | 0.0 | 8037.0 | 1351.0 | 01.Aug.2047 | 370.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 81.069,19 | 0.0 | 8035.0 | 1315.0 | 01.Aug.2047 | 395.0 |
| FTSCN | FORTIS INC | Elektro- | 81.085,15 | 0.0 | 7939.0 | 633.0 | 08.Nov.2033 | 568.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 81.175,02 | 0.0 | 10814.0 | 363.0 | 14.Juni2029 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 81.190,04 | 0.0 | 7995.0 | 1292.0 | 21.Jan.2041 | 150.0 |
| CSX | CSX CORP | Transport | 81.320,40 | 0.0 | 7967.0 | 1291.0 | 01.Nov.2046 | 380.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 81.339,13 | 0.0 | 8039.0 | 1298.0 | 15.Jan.2048 | 415.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 80.462,10 | 0.0 | 438.0 | 644.0 | 03.März2033 | 300.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 81.168,57 | 0.0 | 11568.0 | 62.0 | 22.Mai2026 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 80.500,92 | 0.0 | 8033.0 | 1113.0 | 22.Juni2037 | 50.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 80.665,70 | 0.0 | 7919.0 | 805.0 | 20.Mai2036 | 536.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 80.850,71 | 0.0 | 9937.0 | 1094.0 | 15.Juni2043 | 544.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.938,80 | 0.0 | 7874.0 | 1086.0 | 15.März2040 | 320.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 78.965,69 | 0.0 | 10201.0 | 1348.0 | 15.Mai2055 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 79.001,86 | 0.0 | 7837.0 | 1232.0 | 18.Jan.2042 | 213.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.010,47 | 0.0 | 7820.0 | 407.0 | 27.Juli2030 | 571.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.012,37 | 0.0 | 7897.0 | 1372.0 | 03.Apr.2050 | 413.0 |
| MKL | MARKEL GROUP INC | Versicherung | 79.042,14 | 0.0 | 7881.0 | 1376.0 | 17.Sept.2050 | 415.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 79.054,93 | 0.0 | 7776.0 | 1339.0 | 01.Dez.2047 | 370.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 79.060,07 | 0.0 | 7738.0 | 638.0 | 28.Okt.2033 | 529.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 79.072,35 | 0.0 | 7766.0 | 611.0 | 26.Mai2033 | 536.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 79.084,88 | 0.0 | 7750.0 | 1368.0 | 13.Mai2050 | 395.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 79.110,71 | 0.0 | 10373.0 | 409.0 | 05.Juli2034 | 588.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 79.119,15 | 0.0 | 9885.0 | 95.0 | 01.Okt.2026 | 280.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 79.128,63 | 0.0 | 7771.0 | 1295.0 | 15.Mai2046 | 360.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 79.134,14 | 0.0 | 7868.0 | 1456.0 | 28.Feb.2053 | 313.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 79.142,65 | 0.0 | 7860.0 | 1388.0 | 01.Apr.2041 | 90.0 |
| MA | MASTERCARD INC | Technologie | 79.148,85 | 0.0 | 7787.0 | 1397.0 | 01.Juni2049 | 365.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 79.221,86 | 0.0 | 7897.0 | 1365.0 | 15.Sept.2049 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.235,64 | 0.0 | 7866.0 | 1302.0 | 15.Aug.2047 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 79.236,85 | 0.0 | 7900.0 | 1365.0 | 13.Aug.2041 | 134.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.257,84 | 0.0 | 7892.0 | 1389.0 | 08.Sept.2053 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.289,59 | 0.0 | 7861.0 | 1370.0 | 09.März2041 | 100.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 79.318,65 | 0.0 | 7924.0 | 1362.0 | 21.Sept.2041 | 147.0 |
| QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 79.361,79 | 0.0 | 10603.0 | 388.0 | 31.Dez.2033 | 607.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 79.378,33 | 0.0 | 7845.0 | 1272.0 | 08.Nov.2039 | 88.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 79.395,76 | 0.0 | 7763.0 | 1290.0 | 15.Okt.2046 | 370.0 |
| AEP | OHIO POWER CO | Elektro- | 79.435,76 | 0.0 | 7937.0 | 1312.0 | 01.Apr.2048 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.512,59 | 0.0 | 7899.0 | 1317.0 | 15.März2040 | 80.0 |
| CSX | CSX CORP | Transport | 79.520,34 | 0.0 | 7770.0 | 1388.0 | 15.Apr.2050 | 380.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 79.549,30 | 0.0 | 7804.0 | 430.0 | 20.Nov.2030 | 549.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 79.571,92 | 0.0 | 10378.0 | 963.0 | 01.Nov.2039 | 535.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 79.577,21 | 0.0 | 7951.0 | 1394.0 | 01.Okt.2053 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 79.615,70 | 0.0 | 7929.0 | 1411.0 | 14.Juni2041 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 79.643,27 | 0.0 | 10420.0 | 886.0 | 18.Jan.2036 | 238.0 |
| NI | NISOURCE INC | Erdgas | 79.722,31 | 0.0 | 7965.0 | 1343.0 | 30.März2048 | 395.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 79.733,53 | 0.0 | 7947.0 | 1320.0 | 12.Sept.2046 | 375.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 79.737,60 | 0.0 | 7823.0 | 1409.0 | 15.Nov.2050 | 383.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.737,85 | 0.0 | 7890.0 | 1378.0 | 27.Juli2053 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 79.740,54 | 0.0 | 10580.0 | 770.0 | 01.Sept.2035 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 79.764,38 | 0.0 | 7917.0 | 1307.0 | 15.Feb.2048 | 410.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 79.772,36 | 0.0 | 7792.0 | 1300.0 | 15.Okt.2047 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 79.874,64 | 0.0 | 7981.0 | 1406.0 | 01.Apr.2050 | 395.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 79.932,51 | 0.0 | 10493.0 | 246.0 | 01.Jan.2031 | 619.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 79.939,93 | 0.0 | 10449.0 | 880.0 | 15.Juni2039 | 675.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 79.993,82 | 0.0 | 7889.0 | 1356.0 | 01.Juli2050 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 80.007,33 | 0.0 | 9392.0 | 411.0 | 13.Apr.2030 | 275.0 |
| WAUNIV | The Washington University | Industrial Other | 80.024,11 | 0.0 | 7795.0 | 1683.0 | 15.Apr.2122 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.045,42 | 0.0 | 7833.0 | 1293.0 | 01.Nov.2047 | 397.0 |
| FDX | FEDEX CORP 144A | Transport | 80.077,07 | 0.0 | 7933.0 | 1210.0 | 01.Feb.2045 | 410.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 79.567,50 | 0.0 | 10595.0 | 401.0 | 02.Nov.2029 | 13.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 79.810,44 | 0.0 | 7866.0 | 1053.0 | 01.Juni2042 | 329.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 78.877,57 | 0.0 | 10069.0 | 452.0 | 01.Feb.2046 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 77.650,49 | 0.0 | 7711.0 | 1411.0 | 15.Feb.2050 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 77.693,23 | 0.0 | 7754.0 | 1371.0 | 22.Sept.2046 | 275.0 |
| UNM | UNUM GROUP | Versicherung | 77.748,10 | 0.0 | 7646.0 | 1364.0 | 15.Juni2051 | 413.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 77.751,08 | 0.0 | 7587.0 | 269.0 | 10.Nov.2028 | 638.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 77.793,41 | 0.0 | 10336.0 | 1392.0 | 14.März2055 | 575.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 77.811,54 | 0.0 | 7661.0 | 1263.0 | 01.Dez.2048 | 343.0 |
| AVA | AVISTA CORPORATION | Elektro- | 77.832,42 | 0.0 | 7777.0 | 1438.0 | 01.Apr.2052 | 400.0 |
| OKE | ONEOK INC | Energie | 77.844,98 | 0.0 | 7780.0 | 1282.0 | 03.Okt.2047 | 420.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 77.902,29 | 0.0 | 5185.0 | 1615.0 | 21.Sept.2050 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 77.917,63 | 0.0 | 10337.0 | 386.0 | 01.März2030 | 525.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 77.939,93 | 0.0 | 7706.0 | 1358.0 | 26.Nov.2040 | 87.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 77.946,65 | 0.0 | 7666.0 | 1095.0 | 15.Nov.2040 | 327.0 |
| ORIX | ORIX CORPORATION | Financial Other | 77.951,62 | 0.0 | 10331.0 | 731.0 | 25.Feb.2035 | 540.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 77.952,94 | 0.0 | 7661.0 | 1517.0 | 07.Dez.2055 | 300.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 77.957,82 | 0.0 | 7758.0 | 602.0 | 01.März2033 | 540.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 78.022,06 | 0.0 | 10356.0 | 1355.0 | 15.Sept.2055 | 608.0 |
| SRE | SEMPRA | Erdgas | 78.051,08 | 0.0 | 7732.0 | 1307.0 | 01.Feb.2048 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 78.139,96 | 0.0 | 7684.0 | 1333.0 | 01.Dez.2047 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 78.155,28 | 0.0 | 7792.0 | 1159.0 | 15.März2043 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.188,43 | 0.0 | 7807.0 | 1460.0 | 25.März2050 | 360.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.202,16 | 0.0 | 7699.0 | 1162.0 | 05.Mai2041 | 288.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 78.203,89 | 0.0 | 7789.0 | 1433.0 | 09.März2052 | 400.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 78.210,69 | 0.0 | 7697.0 | 1364.0 | 15.Juni2050 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.226,37 | 0.0 | 7792.0 | 420.0 | 09.Sept.2030 | 560.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 78.241,31 | 0.0 | 10396.0 | 717.0 | 15.März2035 | 589.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 78.248,19 | 0.0 | 7667.0 | 1340.0 | 15.Nov.2049 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 78.260,74 | 0.0 | 7820.0 | 1460.0 | 01.Apr.2052 | 390.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 78.272,58 | 0.0 | 7694.0 | 685.0 | 23.Mai2034 | 497.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 78.272,91 | 0.0 | 9632.0 | 1161.0 | 23.Juni2045 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 78.343,56 | 0.0 | 7677.0 | 1341.0 | 15.Nov.2049 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 78.343,85 | 0.0 | 7797.0 | 1339.0 | 01.Sept.2047 | 375.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 78.397,78 | 0.0 | 7697.0 | 1419.0 | 26.Mai2053 | 543.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.480,60 | 0.0 | 7699.0 | 576.0 | 15.Nov.2032 | 525.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 78.484,37 | 0.0 | 7835.0 | 424.0 | 25.Sept.2030 | 559.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 78.588,56 | 0.0 | 7848.0 | 1384.0 | 09.Sept.2041 | 125.0 |
| BRO | BROWN & BROWN INC | Versicherung | 78.614,49 | 0.0 | 10322.0 | 727.0 | 23.Juni2035 | 555.0 |
| AEP | OHIO POWER CO | Elektro- | 78.675,86 | 0.0 | 7728.0 | 1335.0 | 01.Juni2049 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 78.737,82 | 0.0 | 7856.0 | 422.0 | 21.Sept.2030 | 580.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 78.760,85 | 0.0 | 7729.0 | 391.0 | 29.Mai2030 | 571.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.779,26 | 0.0 | 7871.0 | 1350.0 | 01.Apr.2050 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 78.809,45 | 0.0 | 7763.0 | 1309.0 | 15.Juni2047 | 380.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 78.827,39 | 0.0 | 7878.0 | 992.0 | 01.Apr.2045 | 276.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 78.827,53 | 0.0 | 7737.0 | 1133.0 | 01.Nov.2041 | 337.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 78.828,39 | 0.0 | 7775.0 | 415.0 | 24.Juni2030 | 523.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 78.842,33 | 0.0 | 7818.0 | 1217.0 | 15.Aug.2047 | 460.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 78.852,94 | 0.0 | 7824.0 | 1384.0 | 10.Aug.2049 | 385.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 78.853,15 | 0.0 | 7830.0 | 1327.0 | 14.Juni2041 | 150.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 78.079,60 | 0.0 | 7718.0 | 1361.0 | 01.Juli2047 | 338.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 78.155,65 | 0.0 | 7734.0 | 1103.0 | 01.Juli2040 | 305.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 76.403,60 | 0.0 | 10024.0 | 151.0 | 01.Juni2027 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.459,76 | 0.0 | 7510.0 | 236.0 | 01.Juni2028 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 76.469,60 | 0.0 | 10151.0 | 770.0 | 15.Jan.2036 | 560.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 76.532,19 | 0.0 | 7577.0 | 1387.0 | 25.Jan.2050 | 380.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 76.547,65 | 0.0 | 7525.0 | 237.0 | 29.Mai2028 | 504.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 76.553,89 | 0.0 | 7473.0 | 1302.0 | 01.Mai2050 | 420.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.555,45 | 0.0 | 7612.0 | 1463.0 | 25.Feb.2052 | 375.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 76.590,10 | 0.0 | 7658.0 | 271.0 | 06.Okt.2028 | 546.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 76.621,58 | 0.0 | 10162.0 | 218.0 | 24.Feb.2028 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.648,70 | 0.0 | 7608.0 | 1576.0 | 15.Aug.2059 | 395.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 76.668,23 | 0.0 | 7648.0 | 273.0 | 20.Sept.2028 | 573.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 76.735,71 | 0.0 | 10123.0 | 1345.0 | 01.Feb.2055 | 590.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 76.842,33 | 0.0 | 7561.0 | 1335.0 | 15.Juni2049 | 395.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 76.852,64 | 0.0 | 7500.0 | 1342.0 | 15.Okt.2049 | 388.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 76.878,08 | 0.0 | 7640.0 | 535.0 | 18.Feb.2032 | 484.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 76.879,67 | 0.0 | 7628.0 | 1324.0 | 15.Aug.2049 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 76.897,63 | 0.0 | 7577.0 | 1105.0 | 15.Mai2040 | 285.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 76.900,10 | 0.0 | 7604.0 | 523.0 | 12.Jan.2032 | 502.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.927,47 | 0.0 | 7654.0 | 1637.0 | 01.März2062 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 76.969,19 | 0.0 | 7557.0 | 1249.0 | 01.Dez.2046 | 400.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 77.050,08 | 0.0 | 7691.0 | 274.0 | 25.Sept.2028 | 577.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 77.092,01 | 0.0 | 7703.0 | 1457.0 | 01.Okt.2051 | 380.0 |
| FDX | FEDEX CORP 144A | Transport | 77.105,24 | 0.0 | 7652.0 | 1299.0 | 15.Feb.2048 | 405.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 77.121,00 | 0.0 | 7689.0 | 1455.0 | 15.März2052 | 385.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.144,61 | 0.0 | 10255.0 | 392.0 | 15.März2030 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 77.156,46 | 0.0 | 9138.0 | 1324.0 | 01.März2049 | 470.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 77.181,04 | 0.0 | 9655.0 | 579.0 | 31.März2039 | 555.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 77.194,01 | 0.0 | 7696.0 | 575.0 | 13.Sept.2032 | 501.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 77.204,25 | 0.0 | 15342.0 | 886.0 | 01.Sept.2039 | 738.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 77.208,02 | 0.0 | 7652.0 | 1411.0 | 30.Jan.2050 | 370.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 77.223,32 | 0.0 | 10205.0 | 340.0 | 01.Aug.2029 | 500.0 |
| FMC | FMC CORPORATION | Basic Industry | 77.230,24 | 0.0 | 7716.0 | 1288.0 | 01.Okt.2049 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 77.318,12 | 0.0 | 7506.0 | 1779.0 | 18.Okt.2051 | 200.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 77.324,48 | 0.0 | 10055.0 | 142.0 | 14.Apr.2027 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.361,97 | 0.0 | 10127.0 | 363.0 | 24.Okt.2029 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.394,66 | 0.0 | 10113.0 | 722.0 | 24.Okt.2034 | 455.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 77.397,54 | 0.0 | 10242.0 | 722.0 | 15.Feb.2035 | 538.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 77.403,70 | 0.0 | 7651.0 | 661.0 | 12.Jan.2034 | 521.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 77.410,48 | 0.0 | 7719.0 | 424.0 | 16.Sept.2030 | 537.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 77.463,21 | 0.0 | 15174.0 | 391.0 | 15.Juni2030 | 763.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 77.496,77 | 0.0 | 7650.0 | 1420.0 | 05.Juli2049 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 77.518,70 | 0.0 | 7665.0 | 1405.0 | 15.Juli2050 | 380.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 77.597,44 | 0.0 | 7664.0 | 496.0 | 30.Juni2031 | 491.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 76.580,71 | 0.0 | 7657.0 | 1460.0 | 04.Okt.2041 | 75.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 77.562,41 | 0.0 | 7647.0 | 642.0 | 04.Juni2033 | 445.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 75.146,53 | 0.0 | 7423.0 | 1348.0 | 04.Dez.2040 | 93.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.152,05 | 0.0 | 10020.0 | 898.0 | 07.Okt.2037 | 489.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 75.166,46 | 0.0 | 7371.0 | 553.0 | 24.Apr.2032 | 448.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 75.172,88 | 0.0 | 7462.0 | 176.0 | 16.Aug.2032 | 543.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 75.176,16 | 0.0 | 7443.0 | 1357.0 | 16.Feb.2041 | 100.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 75.179,31 | 0.0 | 7390.0 | 1469.0 | 01.Juni2054 | 508.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.191,18 | 0.0 | 9985.0 | 466.0 | 15.Jan.2031 | 440.0 |
| STOR | STORE CAPITAL LLC | REITS | 75.205,13 | 0.0 | 10000.0 | 218.0 | 15.März2028 | 450.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.207,81 | 0.0 | 9990.0 | 300.0 | 15.Jan.2029 | 415.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 75.221,85 | 0.0 | 7350.0 | 1438.0 | 13.Okt.2052 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 75.253,66 | 0.0 | 7465.0 | 212.0 | 09.Feb.2028 | 520.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 75.256,42 | 0.0 | 7500.0 | 1421.0 | 13.Sept.2052 | 534.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.259,43 | 0.0 | 10035.0 | 597.0 | 07.Okt.2032 | 447.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 75.281,32 | 0.0 | 7522.0 | 1439.0 | 01.Apr.2051 | 375.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 75.284,29 | 0.0 | 10008.0 | 765.0 | 25.Sept.2035 | 520.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 75.290,30 | 0.0 | 7523.0 | 1384.0 | 01.Okt.2049 | 382.0 |
| WAUNIV | The Washington University | Industrial Other | 75.293,59 | 0.0 | 7361.0 | 1512.0 | 15.Apr.2054 | 352.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.301,59 | 0.0 | 10040.0 | 783.0 | 07.Okt.2035 | 479.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 75.331,05 | 0.0 | 7497.0 | 1476.0 | 01.März2052 | 365.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 75.343,91 | 0.0 | 7372.0 | 1360.0 | 17.Mai2054 | 578.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.381,96 | 0.0 | 7487.0 | 1432.0 | 15.Feb.2050 | 355.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 75.436,16 | 0.0 | 7484.0 | 1447.0 | 09.Aug.2049 | 275.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.447,78 | 0.0 | 7395.0 | 470.0 | 23.Mai2031 | 558.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.538,34 | 0.0 | 10032.0 | 214.0 | 01.März2028 | 400.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 75.568,25 | 0.0 | 7480.0 | 337.0 | 15.Juli2029 | 465.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 75.582,69 | 0.0 | 10007.0 | 378.0 | 27.Feb.2030 | 634.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 75.591,25 | 0.0 | 7287.0 | 1378.0 | 28.Jan.2050 | 338.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 75.625,17 | 0.0 | 7560.0 | 1566.0 | 05.Apr.2056 | 292.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 75.627,42 | 0.0 | 10046.0 | 463.0 | 15.Jan.2031 | 470.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 75.633,38 | 0.0 | 7555.0 | 389.0 | 29.März2030 | 514.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 75.646,24 | 0.0 | 10056.0 | 765.0 | 15.Sept.2035 | 500.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 75.659,01 | 0.0 | 9992.0 | 343.0 | 16.Juli2029 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 75.688,07 | 0.0 | 7426.0 | 1404.0 | 15.Mai2050 | 363.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.708,51 | 0.0 | 7562.0 | 619.0 | 28.März2033 | 495.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.791,52 | 0.0 | 7451.0 | 520.0 | 22.Nov.2031 | 471.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 75.793,88 | 0.0 | 11543.0 | 133.0 | 16.Feb.2027 | 157.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 75.853,68 | 0.0 | 7579.0 | 1659.0 | 01.Apr.2060 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 75.860,36 | 0.0 | 9885.0 | 762.0 | 13.Okt.2035 | 475.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.872,61 | 0.0 | 9956.0 | 53.0 | 28.Apr.2026 | 363.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.916,24 | 0.0 | 10085.0 | 136.0 | 06.März2027 | 435.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 75.931,10 | 0.0 | 7545.0 | 1412.0 | 19.Aug.2049 | 360.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 75.947,32 | 0.0 | 7430.0 | 1348.0 | 01.Nov.2049 | 381.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 75.962,68 | 0.0 | 7571.0 | 1423.0 | 14.März2054 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 75.970,05 | 0.0 | 7463.0 | 1328.0 | 15.Nov.2046 | 340.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 76.001,19 | 0.0 | 7472.0 | 724.0 | 22.Nov.2034 | 473.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.028,66 | 0.0 | 7495.0 | 285.0 | 15.Dez.2028 | 480.0 |
| UDR | UDR INC MTN | REITS | 76.029,33 | 0.0 | 10050.0 | 293.0 | 26.Jan.2029 | 440.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.040,65 | 0.0 | 7556.0 | 388.0 | 15.Feb.2030 | 464.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.077,50 | 0.0 | 10627.0 | 1005.0 | 15.Nov.2041 | 613.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 76.119,22 | 0.0 | 7563.0 | 1397.0 | 15.Feb.2048 | 339.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 76.124,14 | 0.0 | 7557.0 | 612.0 | 07.Feb.2033 | 466.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.147,55 | 0.0 | 7456.0 | 1465.0 | 02.Mai2054 | 510.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.160,49 | 0.0 | 7512.0 | 1173.0 | 02.Dez.2041 | 300.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 76.169,30 | 0.0 | 7567.0 | 1411.0 | 30.Nov.2040 | 50.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 76.178,93 | 0.0 | 7464.0 | 1343.0 | 15.Nov.2049 | 390.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 76.179,26 | 0.0 | 10015.0 | 24.0 | 05.Jan.2026 | 555.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.208,87 | 0.0 | 9950.0 | 1138.0 | 15.Nov.2044 | 535.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 76.220,13 | 0.0 | 7453.0 | 1772.0 | 09.Dez.2049 | 175.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 76.309,43 | 0.0 | 10166.0 | 233.0 | 01.Apr.2028 | 491.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 76.344,26 | 0.0 | 10122.0 | 755.0 | 01.Dez.2035 | 585.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 75.624,18 | 0.0 | 485.0 | 587.0 | 11.Nov.2032 | 450.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 75.266,65 | 0.0 | 10019.0 | 594.0 | 24.Okt.2031 | 15.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 75.271,86 | 0.0 | 7388.0 | 1499.0 | 15.Mai2054 | 490.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 75.469,03 | 0.0 | 7544.0 | 1340.0 | 15.Aug.2039 | 20.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 75.734,48 | 0.0 | 7468.0 | 715.0 | 01.Juni2034 | 420.0 |
| GIBACN | CGI INC | Technologie | 73.912,45 | 0.0 | 7365.0 | 360.0 | 05.Sept.2029 | 415.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 73.925,25 | 0.0 | 7312.0 | 424.0 | 03.Juli2030 | 429.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 73.930,19 | 0.0 | 7371.0 | 1490.0 | 15.März2052 | 355.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 73.939,45 | 0.0 | 7331.0 | 389.0 | 24.Jan.2035 | 426.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 73.964,17 | 0.0 | 7352.0 | 223.0 | 14.Feb.2028 | 422.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 73.979,81 | 0.0 | 7344.0 | 392.0 | 04.Feb.2035 | 428.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.981,15 | 0.0 | 7348.0 | 132.0 | 22.Feb.2027 | 558.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.031,00 | 0.0 | 7303.0 | 810.0 | 13.Jan.2036 | 440.0 |
| AEGON | AEGON NV MTN | Versicherung | 74.084,84 | 0.0 | 14150.0 | 501.0 | 15.Dez.2031 | 613.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 74.095,21 | 0.0 | 7308.0 | 414.0 | 27.Mai2030 | 388.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 74.105,26 | 0.0 | 7369.0 | 585.0 | 17.Aug.2032 | 415.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 74.106,62 | 0.0 | 7405.0 | 1343.0 | 01.Okt.2046 | 340.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 74.116,71 | 0.0 | 7267.0 | 1420.0 | 13.Mai2051 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.148,19 | 0.0 | 7304.0 | 69.0 | 23.Juni2026 | 534.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 74.175,48 | 0.0 | 7338.0 | 1409.0 | 15.Juli2049 | 349.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 74.211,51 | 0.0 | 14086.0 | 773.0 | 12.Nov.2036 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 74.211,76 | 0.0 | 3694.0 | 3196.0 | 21.Jan.2061 | 20.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 74.220,17 | 0.0 | 7334.0 | 433.0 | 15.Aug.2035 | 433.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 74.228,81 | 0.0 | 7274.0 | 1363.0 | 23.Nov.2051 | 400.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 74.230,47 | 0.0 | 7299.0 | 1387.0 | 11.Juni2051 | 385.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 74.232,90 | 0.0 | 7366.0 | 587.0 | 29.Juli2032 | 420.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 74.249,87 | 0.0 | 7328.0 | 572.0 | 17.Juni2032 | 441.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 74.252,62 | 0.0 | 9093.0 | 458.0 | 15.Sept.2036 | 290.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.266,33 | 0.0 | 7389.0 | 394.0 | 22.Feb.2030 | 421.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 74.295,58 | 0.0 | 7411.0 | 1600.0 | 20.März2060 | 384.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 74.298,59 | 0.0 | 7360.0 | 1554.0 | 04.Feb.2061 | 400.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.332,74 | 0.0 | 7376.0 | 388.0 | 01.Feb.2030 | 432.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 74.367,72 | 0.0 | 7346.0 | 774.0 | 24.Juni2035 | 441.0 |
| HPQ | HP INC | Technologie | 74.382,86 | 0.0 | 9717.0 | 548.0 | 15.Apr.2032 | 420.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.402,88 | 0.0 | 7292.0 | 450.0 | 22.Nov.2030 | 415.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.415,45 | 0.0 | 9900.0 | 223.0 | 15.März2028 | 355.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 74.460,65 | 0.0 | 7344.0 | 374.0 | 02.Dez.2029 | 410.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.471,74 | 0.0 | 7442.0 | 1172.0 | 01.Okt.2041 | 305.0 |
| NOVERC | NOVERCO INC | Energie | 74.483,94 | 0.0 | 7385.0 | 747.0 | 28.Jan.2035 | 457.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.531,48 | 0.0 | 7392.0 | 540.0 | 01.Feb.2032 | 462.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 74.561,63 | 0.0 | 7296.0 | 1377.0 | 01.Mai2050 | 370.0 |
| NXPI | NXP BV | Technologie | 74.595,34 | 0.0 | 7414.0 | 1177.0 | 15.Feb.2042 | 313.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 74.621,22 | 0.0 | 7399.0 | 299.0 | 09.Feb.2029 | 544.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.630,05 | 0.0 | 7341.0 | 153.0 | 19.Mai2027 | 441.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 74.662,12 | 0.0 | 9923.0 | 25.0 | 08.Jan.2026 | 130.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 74.676,18 | 0.0 | 7444.0 | 726.0 | 12.Sept.2034 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 74.681,88 | 0.0 | 7404.0 | 1477.0 | 01.Aug.2051 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 74.687,24 | 0.0 | 7401.0 | 1384.0 | 02.Nov.2040 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.751,84 | 0.0 | 7472.0 | 1764.0 | 01.Okt.2049 | 188.0 |
| CUCN | CU INC RegS | Elektro- | 74.758,11 | 0.0 | 7459.0 | 1479.0 | 20.Sept.2053 | 509.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 74.765,13 | 0.0 | 7405.0 | 215.0 | 18.Jan.2028 | 448.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 74.770,81 | 0.0 | 7454.0 | 1492.0 | 15.März2053 | 370.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 74.786,40 | 0.0 | 7352.0 | 1480.0 | 31.Mai2054 | 499.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 74.790,12 | 0.0 | 7362.0 | 1384.0 | 15.Juni2050 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 74.861,64 | 0.0 | 14278.0 | 499.0 | 13.Nov.2031 | 575.0 |
| GEICN | GIBSON ENERGY INC | Energie | 74.917,08 | 0.0 | 7362.0 | 525.0 | 12.Nov.2031 | 445.0 |
| SNX | TD SYNNEX CORP | Technologie | 74.922,75 | 0.0 | 9990.0 | 301.0 | 17.Jan.2029 | 430.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 74.942,10 | 0.0 | 7422.0 | 1362.0 | 15.Juli2046 | 315.0 |
| SNX | TD SYNNEX CORP | Technologie | 74.959,50 | 0.0 | 9995.0 | 767.0 | 10.Okt.2035 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.967,25 | 0.0 | 9996.0 | 477.0 | 01.März2031 | 420.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.993,52 | 0.0 | 7358.0 | 235.0 | 23.Mai2028 | 524.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.006,03 | 0.0 | 7453.0 | 512.0 | 14.Aug.2031 | 445.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 75.014,69 | 0.0 | 14743.0 | 846.0 | 25.Juni2038 | 680.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.044,69 | 0.0 | 7353.0 | 1419.0 | 01.Mai2050 | 350.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.045,87 | 0.0 | 7386.0 | 368.0 | 22.Nov.2029 | 436.0 |
| OXFPRO | OXFORD PROPERTIES GROUP TRUST | Financial Other | 75.055,30 | 0.0 | 7399.0 | 564.0 | 04.Juni2032 | 439.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 75.057,81 | 0.0 | 7405.0 | 369.0 | 30.Nov.2029 | 393.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 75.140,33 | 0.0 | 7362.0 | 106.0 | 17.Nov.2026 | 540.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 74.651,13 | 0.0 | 7347.0 | 1108.0 | 01.Dez.2041 | 470.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 74.870,74 | 0.0 | 7462.0 | 1454.0 | 05.Mai2041 | 50.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 73.620,36 | 0.0 | 7928.0 | 0.0 | 20.Okt.2051 | 150.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 72.736,86 | 0.0 | 7267.0 | 407.0 | 28.März2030 | 376.0 |
| MCO | MOODYS CORPORATION | Technologie | 72.765,01 | 0.0 | 7240.0 | 1187.0 | 19.Aug.2041 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.916,98 | 0.0 | 7288.0 | 408.0 | 02.Apr.2035 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 72.919,74 | 0.0 | 7166.0 | 1443.0 | 18.Nov.2049 | 325.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 73.040,58 | 0.0 | 7299.0 | 523.0 | 01.Okt.2031 | 431.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 73.080,35 | 0.0 | 7308.0 | 1368.0 | 07.Okt.2051 | 413.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 73.144,69 | 0.0 | 7215.0 | 1476.0 | 28.Juni2054 | 499.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 73.156,07 | 0.0 | 13973.0 | 501.0 | 19.Dez.2031 | 613.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 73.174,97 | 0.0 | 5755.0 | 1825.0 | 01.Juni2070 | 281.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 73.206,21 | 0.0 | 7175.0 | 1577.0 | 15.Nov.2059 | 370.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 73.217,30 | 0.0 | 7264.0 | 743.0 | 06.Feb.2035 | 474.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 73.219,45 | 0.0 | 7231.0 | 334.0 | 05.Juni2029 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.226,12 | 0.0 | 7275.0 | 785.0 | 14.Aug.2035 | 445.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 73.293,38 | 0.0 | 7273.0 | 1372.0 | 15.Aug.2050 | 388.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.310,59 | 0.0 | 7298.0 | 399.0 | 25.Feb.2030 | 390.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 73.317,21 | 0.0 | 7331.0 | 1007.0 | 06.Apr.2040 | 533.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.347,99 | 0.0 | 7253.0 | 381.0 | 12.Dez.2029 | 356.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 73.377,93 | 0.0 | 7296.0 | 1408.0 | 25.Feb.2050 | 363.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 73.385,24 | 0.0 | 7211.0 | 1464.0 | 26.Mai2053 | 486.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 73.447,93 | 0.0 | 7340.0 | 1158.0 | 01.Apr.2041 | 290.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 73.460,94 | 0.0 | 7323.0 | 1369.0 | 13.März2052 | 348.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 73.484,15 | 0.0 | 7299.0 | 814.0 | 14.März2036 | 470.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 73.549,72 | 0.0 | 7333.0 | 1396.0 | 15.Sept.2049 | 365.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 73.732,87 | 0.0 | 7369.0 | 1194.0 | 01.Okt.2044 | 268.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 73.738,10 | 0.0 | 7281.0 | 1423.0 | 10.Jan.2054 | 532.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 73.740,03 | 0.0 | 14100.0 | 287.0 | 15.Jan.2029 | 663.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.761,01 | 0.0 | 7291.0 | 463.0 | 16.Dez.2030 | 385.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 73.764,13 | 0.0 | 7270.0 | 142.0 | 01.Juni2027 | 423.0 |
| BA | BOEING CO | Produktionsmittel | 73.769,17 | 0.0 | 7340.0 | 1312.0 | 01.März2047 | 365.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 73.772,33 | 0.0 | 7303.0 | 424.0 | 02.Juli2030 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 73.792,33 | 0.0 | 7324.0 | 392.0 | 01.Feb.2035 | 423.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.795,36 | 0.0 | 7357.0 | 1389.0 | 15.Sept.2049 | 370.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 73.824,91 | 0.0 | 7302.0 | 1350.0 | 28.Jan.2041 | 100.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 73.826,82 | 0.0 | 7341.0 | 1531.0 | 25.Aug.2055 | 495.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 73.827,80 | 0.0 | 7321.0 | 82.0 | 11.Aug.2026 | 550.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 73.832,22 | 0.0 | 7291.0 | 1545.0 | 01.Juli2054 | 345.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 73.844,79 | 0.0 | 7341.0 | 1249.0 | 20.Jan.2041 | 150.0 |
| FTSCN | FORTIS INC | Elektro- | 73.891,62 | 0.0 | 7366.0 | 518.0 | 09.Sept.2031 | 417.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 73.895,40 | 0.0 | 14733.0 | 626.0 | 19.Sept.2033 | 700.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 73.897,69 | 0.0 | 14478.0 | 866.0 | 03.Juni2038 | 650.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 72.710,30 | 0.0 | 7261.0 | 1410.0 | 09.Juni2040 | 25.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.713,24 | 0.0 | 7156.0 | 407.0 | 08.Apr.2030 | 321.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 72.749,63 | 0.0 | 7204.0 | 252.0 | 02.Juni2028 | 285.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.764,69 | 0.0 | 7212.0 | 1152.0 | 27.Juli2042 | 455.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 73.094,23 | 0.0 | 7251.0 | 1483.0 | 08.Okt.2041 | 50.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 73.603,34 | 0.0 | 7298.0 | 1469.0 | 20.Jan.2042 | 75.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 73.800,94 | 0.0 | 7359.0 | 1459.0 | 27.Mai2041 | 50.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 73.886,55 | 0.0 | 7291.0 | 789.0 | 03.Juni2035 | 395.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 72.729,66 | 0.0 | 7147.0 | 1142.0 | 01.Nov.2051 | 290.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 71.442,71 | 0.0 | 9467.0 | 394.0 | 25.Jan.2030 | 295.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 71.481,00 | 0.0 | 6982.0 | 1557.0 | 28.Apr.2061 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 71.512,30 | 0.0 | 7117.0 | 1135.0 | 21.Aug.2040 | 270.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 71.542,90 | 0.0 | 7070.0 | 463.0 | 11.Dez.2030 | 365.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 71.576,34 | 0.0 | 7075.0 | 544.0 | 10.Dez.2031 | 353.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 71.644,22 | 0.0 | 7131.0 | 74.0 | 08.Juli2026 | 187.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 71.661,73 | 0.0 | 7051.0 | 1445.0 | 01.Juni2050 | 330.0 |
| CUCN | CU INC | Elektro- | 71.664,58 | 0.0 | 7046.0 | 1429.0 | 03.Juni2052 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 71.696,42 | 0.0 | 7129.0 | 122.0 | 07.Jan.2027 | 226.0 |
| KLAC | KLA CORP | Technologie | 71.732,31 | 0.0 | 7140.0 | 1460.0 | 01.März2050 | 330.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 71.733,09 | 0.0 | 13815.0 | 646.0 | 23.Jan.2034 | 563.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 71.747,20 | 0.0 | 13734.0 | 201.0 | 20.Dez.2027 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 71.767,53 | 0.0 | 7068.0 | 1438.0 | 15.Juni2051 | 350.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 71.775,38 | 0.0 | 7105.0 | 1200.0 | 01.Jan.2042 | 272.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.787,20 | 0.0 | 7122.0 | 1680.0 | 14.Feb.2072 | 385.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.800,09 | 0.0 | 7131.0 | 56.0 | 04.Mai2026 | 159.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 71.844,00 | 0.0 | 9532.0 | 799.0 | 14.Feb.2034 | 63.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 71.845,25 | 0.0 | 7072.0 | 1507.0 | 07.Juni2054 | 469.0 |
| KEYCN | KEYERA CORP RegS | Energie | 71.848,40 | 0.0 | 7176.0 | 1466.0 | 15.Okt.2055 | 531.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 71.891,91 | 0.0 | 14208.0 | 258.0 | 04.Aug.2028 | 725.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 71.940,30 | 0.0 | 7062.0 | 1431.0 | 15.Mai2050 | 335.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 72.010,87 | 0.0 | 14127.0 | 901.0 | 16.Dez.2039 | 663.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 72.040,51 | 0.0 | 7175.0 | 132.0 | 16.Feb.2027 | 286.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 72.064,20 | 0.0 | 7144.0 | 111.0 | 30.Nov.2026 | 246.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 72.087,23 | 0.0 | 7197.0 | 794.0 | 24.Sept.2035 | 453.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.096,44 | 0.0 | 7144.0 | 108.0 | 30.Nov.2027 | 260.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 72.139,11 | 0.0 | 7193.0 | 1437.0 | 15.Sept.2049 | 338.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 72.153,07 | 0.0 | 14012.0 | 459.0 | 17.Apr.2031 | 660.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 72.169,76 | 0.0 | 7164.0 | 1458.0 | 15.Aug.2052 | 365.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 72.173,31 | 0.0 | 7162.0 | 1462.0 | 14.Aug.2055 | 525.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 72.221,97 | 0.0 | 7206.0 | 765.0 | 22.Dez.2055 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 72.233,83 | 0.0 | 7210.0 | 1408.0 | 14.Sept.2043 | 163.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 72.247,59 | 0.0 | 7105.0 | 1427.0 | 01.Juni2050 | 341.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 72.347,63 | 0.0 | 7216.0 | 444.0 | 10.Sept.2031 | 361.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 72.403,25 | 0.0 | 7187.0 | 1159.0 | 16.Juli2040 | 238.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 72.418,75 | 0.0 | 7178.0 | 114.0 | 09.Dez.2026 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.457,68 | 0.0 | 7192.0 | 1489.0 | 16.Aug.2055 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.476,39 | 0.0 | 7237.0 | 1223.0 | 22.Sept.2041 | 250.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 72.494,19 | 0.0 | 7207.0 | 216.0 | 07.Feb.2028 | 350.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 72.495,92 | 0.0 | 7247.0 | 316.0 | 03.Apr.2029 | 362.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 72.523,23 | 0.0 | 13740.0 | 107.0 | 03.Dez.2026 | 675.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.566,89 | 0.0 | 7166.0 | 148.0 | 03.Mai2032 | 294.0 |
| ALTALK | ALTALINK LP | Elektro- | 72.579,37 | 0.0 | 7129.0 | 1500.0 | 22.Mai2054 | 474.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 72.589,91 | 0.0 | 7155.0 | 1754.0 | 01.Juli2116 | 388.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 72.602,71 | 0.0 | 7237.0 | 356.0 | 12.Sept.2029 | 479.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.603,35 | 0.0 | 13877.0 | 357.0 | 23.Nov.2029 | 550.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 72.632,28 | 0.0 | 7141.0 | 1440.0 | 01.Juni2051 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 72.634,31 | 0.0 | 14237.0 | 404.0 | 03.Juni2030 | 625.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 72.635,76 | 0.0 | 7120.0 | 1425.0 | 01.Nov.2049 | 330.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 72.644,50 | 0.0 | 7250.0 | 1884.0 | 04.Sept.2049 | 138.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 72.649,79 | 0.0 | 7258.0 | 1422.0 | 30.Sept.2049 | 350.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.068,94 | 0.0 | 7128.0 | 381.0 | 09.Nov.2029 | 265.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 72.153,34 | 0.0 | 7197.0 | 1472.0 | 18.Feb.2041 | 25.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 72.477,24 | 0.0 | 7169.0 | 1981.0 | 25.Apr.2052 | 150.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 72.649,40 | 0.0 | 7239.0 | 1455.0 | 04.März2041 | 38.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 71.509,42 | 0.0 | 9775.0 | 207.0 | 01.Feb.2032 | 300.0 |
| CUCN | CU INC | Elektro- | 70.182,67 | 0.0 | 6994.0 | 1530.0 | 11.Sept.2054 | 466.0 |
| MKL | MARKEL GROUP INC | Versicherung | 70.187,13 | 0.0 | 9875.0 | 188.0 | 01.Nov.2027 | 350.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 70.197,52 | 0.0 | 6904.0 | 1464.0 | 01.Juni2051 | 330.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 70.243,21 | 0.0 | 6865.0 | 1331.0 | 14.Jan.2043 | 163.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 70.249,20 | 0.0 | 6863.0 | 1511.0 | 09.Okt.2054 | 454.0 |
| REG | REGENCY CENTERS LP | REITS | 70.257,16 | 0.0 | 8754.0 | 1313.0 | 15.März2049 | 465.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 70.273,01 | 0.0 | 6927.0 | 1358.0 | 21.Juni2049 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.364,39 | 0.0 | 7015.0 | 1448.0 | 13.Sept.2049 | 325.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 70.364,90 | 0.0 | 7012.0 | 271.0 | 31.Juli2028 | 183.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 70.390,24 | 0.0 | 13339.0 | 821.0 | 30.Okt.2037 | 588.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 70.428,13 | 0.0 | 6910.0 | 1188.0 | 21.Nov.2044 | 487.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 70.502,96 | 0.0 | 6994.0 | 1374.0 | 30.Juli2046 | 300.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 70.504,07 | 0.0 | 6916.0 | 1468.0 | 01.Mai2050 | 310.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 70.580,36 | 0.0 | 6967.0 | 1433.0 | 01.Juli2050 | 337.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 70.592,32 | 0.0 | 7044.0 | 1595.0 | 22.Sept.2057 | 275.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 70.594,61 | 0.0 | 6991.0 | 428.0 | 14.Mai2030 | 238.0 |
| MCO | MOODYS CORPORATION | Technologie | 70.597,52 | 0.0 | 6936.0 | 1443.0 | 20.Mai2050 | 325.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.598,96 | 0.0 | 7043.0 | 181.0 | 16.Aug.2027 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.774,15 | 0.0 | 7070.0 | 237.0 | 22.März2028 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 70.835,56 | 0.0 | 7025.0 | 1447.0 | 01.Aug.2049 | 320.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 70.867,08 | 0.0 | 6969.0 | 1429.0 | 01.Juni2050 | 335.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 70.873,51 | 0.0 | 7054.0 | 1438.0 | 01.Sept.2049 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.876,12 | 0.0 | 7082.0 | 1455.0 | 01.Apr.2051 | 350.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 70.915,14 | 0.0 | 7050.0 | 1173.0 | 01.Aug.2040 | 226.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 70.930,44 | 0.0 | 7018.0 | 1617.0 | 15.Juli2056 | 330.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.980,91 | 0.0 | 6986.0 | 1614.0 | 15.Juni2061 | 360.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 71.005,56 | 0.0 | 7013.0 | 539.0 | 18.Nov.2036 | 315.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 71.032,78 | 0.0 | 7081.0 | 1425.0 | 15.März2051 | 363.0 |
| GZMCN | ENERGIR LP | Erdgas | 71.053,57 | 0.0 | 6977.0 | 1525.0 | 20.Mai2055 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 71.117,59 | 0.0 | 7060.0 | 1421.0 | 15.Feb.2051 | 360.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 71.130,60 | 0.0 | 6983.0 | 1435.0 | 15.Mai2050 | 330.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 71.169,00 | 0.0 | 6964.0 | 1482.0 | 14.Apr.2050 | 238.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.193,32 | 0.0 | 7047.0 | 1705.0 | 01.Aug.2119 | 395.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.213,31 | 0.0 | 7065.0 | 253.0 | 29.Mai2028 | 220.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 71.225,40 | 0.0 | 7082.0 | 219.0 | 17.Jan.2028 | 250.0 |
| EXC | EXELON CORPORATION | Elektro- | 71.266,09 | 0.0 | 9343.0 | 1162.0 | 15.Juni2045 | 510.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 71.292,97 | 0.0 | 9497.0 | 1731.0 | 01.Okt.2111 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 71.300,76 | 0.0 | 7100.0 | 403.0 | 19.Feb.2030 | 315.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 71.333,64 | 0.0 | 6975.0 | 1422.0 | 15.Apr.2050 | 332.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 71.334,31 | 0.0 | 14056.0 | 900.0 | 08.Juli2039 | 635.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 70.526,75 | 0.0 | 6978.0 | 1451.0 | 30.Nov.2041 | 75.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 70.664,32 | 0.0 | 7064.0 | 1508.0 | 16.Sept.2041 | 38.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 71.046,50 | 0.0 | 4726.0 | 2411.0 | 13.Jan.2051 | 13.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 71.303,03 | 0.0 | 7021.0 | 1618.0 | 02.Dez.2056 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 69.002,18 | 0.0 | 6900.0 | 1535.0 | 15.Mai2041 | 1.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.079,90 | 0.0 | 6790.0 | 1452.0 | 01.Dez.2051 | 338.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 69.147,41 | 0.0 | 6902.0 | 1478.0 | 23.Sept.2051 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 69.159,74 | 0.0 | 13482.0 | 828.0 | 15.Nov.2038 | 888.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.189,51 | 0.0 | 6807.0 | 1493.0 | 01.Dez.2051 | 320.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 69.219,44 | 0.0 | 6877.0 | 1494.0 | 15.Aug.2050 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 69.385,96 | 0.0 | 6797.0 | 1574.0 | 15.Nov.2060 | 360.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 69.414,75 | 0.0 | 6859.0 | 548.0 | 13.Nov.2031 | 285.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 69.434,39 | 0.0 | 6806.0 | 1492.0 | 01.Nov.2051 | 317.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 69.456,06 | 0.0 | 13603.0 | 842.0 | 15.Juni2039 | 925.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.466,65 | 0.0 | 6797.0 | 1132.0 | 30.Apr.2043 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.470,35 | 0.0 | 9979.0 | 64.0 | 15.Juli2026 | 390.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.496,12 | 0.0 | 6877.0 | 1496.0 | 15.Juli2051 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 69.552,13 | 0.0 | 6945.0 | 1506.0 | 24.Sept.2049 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.555,33 | 0.0 | 6876.0 | 1431.0 | 15.Juli2051 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 69.572,64 | 0.0 | 9235.0 | 402.0 | 10.Feb.2030 | 263.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 69.592,96 | 0.0 | 6942.0 | 415.0 | 28.Feb.2030 | 216.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 69.639,74 | 0.0 | 6952.0 | 497.0 | 17.März2031 | 300.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 69.693,75 | 0.0 | 6890.0 | 1507.0 | 01.Juli2050 | 299.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 69.734,70 | 0.0 | 13458.0 | 32.0 | 02.Feb.2026 | 538.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 69.866,36 | 0.0 | 6904.0 | 548.0 | 20.Okt.2031 | 247.0 |
| WLK | WESTLAKE CORP | Basic Industry | 69.886,15 | 0.0 | 6947.0 | 1163.0 | 15.Aug.2041 | 288.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 69.920,26 | 0.0 | 13543.0 | 600.0 | 14.Feb.2033 | 588.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 69.934,83 | 0.0 | 13585.0 | 137.0 | 18.März2027 | 538.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 69.934,99 | 0.0 | 6947.0 | 1498.0 | 15.Aug.2051 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 69.945,78 | 0.0 | 6940.0 | 1746.0 | 01.Juli2049 | 175.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 70.021,09 | 0.0 | 6933.0 | 427.0 | 07.Mai2030 | 228.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 70.083,53 | 0.0 | 6926.0 | 507.0 | 12.Mai2031 | 282.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 70.097,25 | 0.0 | 6976.0 | 1429.0 | 01.März2050 | 340.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 70.126,77 | 0.0 | 6973.0 | 1177.0 | 10.Feb.2041 | 250.0 |
| AEP | AEP TEXAS INC | Elektro- | 70.171,27 | 0.0 | 6881.0 | 1425.0 | 15.Mai2051 | 345.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 69.651,61 | 0.0 | 6825.0 | 264.0 | 15.Nov.2028 | 540.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 69.755,43 | 0.0 | 6963.0 | 1467.0 | 19.Nov.2040 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 69.878,19 | 0.0 | 6961.0 | 537.0 | 14.Aug.2031 | 255.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 69.785,12 | 0.0 | 10526.0 | 958.0 | 01.Dez.2044 | 600.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 68.094,04 | 0.0 | 9671.0 | 633.0 | 01.Okt.2047 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.712,98 | 0.0 | 6766.0 | 1493.0 | 01.Apr.2050 | 305.0 |
| T | AT&T INC | Kommunikation | 67.725,82 | 0.0 | 6712.0 | 1479.0 | 01.Feb.2052 | 330.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.816,14 | 0.0 | 6683.0 | 1497.0 | 14.Dez.2051 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.855,96 | 0.0 | 9000.0 | 1158.0 | 01.März2044 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 67.899,12 | 0.0 | 6662.0 | 1406.0 | 15.Nov.2049 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 67.915,32 | 0.0 | 6701.0 | 1508.0 | 15.Juni2050 | 290.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 67.933,42 | 0.0 | 6725.0 | 1489.0 | 06.Aug.2061 | 397.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 67.958,19 | 0.0 | 6723.0 | 1276.0 | 21.Jan.2047 | 474.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 68.015,21 | 0.0 | 6779.0 | 1497.0 | 11.Sept.2052 | 445.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 68.030,27 | 0.0 | 13562.0 | 886.0 | 17.Sept.2038 | 598.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.065,83 | 0.0 | 6796.0 | 548.0 | 15.Sept.2031 | 235.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 68.093,69 | 0.0 | 6790.0 | 1506.0 | 15.März2051 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 68.104,41 | 0.0 | 6736.0 | 1459.0 | 15.Jan.2051 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 68.117,22 | 0.0 | 13414.0 | 918.0 | 06.Juli2039 | 613.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 68.182,18 | 0.0 | 6689.0 | 676.0 | 23.Mai2034 | 525.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 68.229,90 | 0.0 | 6729.0 | 1487.0 | 15.Juni2050 | 301.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 68.244,80 | 0.0 | 6755.0 | 382.0 | 21.Jan.2030 | 495.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 68.273,76 | 0.0 | 13477.0 | 165.0 | 30.Juni2027 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 68.438,21 | 0.0 | 6706.0 | 1480.0 | 15.Okt.2049 | 288.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 68.450,57 | 0.0 | 6709.0 | 1442.0 | 01.Mai2050 | 315.0 |
| DE | DEERE & CO | Produktionsmittel | 68.482,12 | 0.0 | 6824.0 | 1509.0 | 07.Sept.2049 | 288.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 68.520,98 | 0.0 | 9059.0 | 431.0 | 01.Juni2030 | 220.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 68.567,59 | 0.0 | 6811.0 | 1479.0 | 17.Aug.2052 | 455.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 68.648,09 | 0.0 | 6805.0 | 1509.0 | 30.Jan.2052 | 320.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 68.660,32 | 0.0 | 6803.0 | 1499.0 | 27.Jan.2053 | 446.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 68.720,01 | 0.0 | 6791.0 | 1427.0 | 15.Jan.2052 | 355.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 68.721,83 | 0.0 | 6859.0 | 1833.0 | 10.Sept.2049 | 150.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 68.782,32 | 0.0 | 6745.0 | 1354.0 | 27.Nov.2051 | 509.0 |
| TCN | TELUS CORPORATION | Kommunikation | 68.879,26 | 0.0 | 6886.0 | 1187.0 | 05.Apr.2044 | 485.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 68.922,20 | 0.0 | 6829.0 | 475.0 | 30.Nov.2030 | 248.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 67.805,06 | 0.0 | 6750.0 | 449.0 | 03.Juli2030 | 160.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 68.454,12 | 0.0 | 6737.0 | 1496.0 | 01.Juni2052 | 430.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 68.357,71 | 0.0 | 6807.0 | 1474.0 | 01.Sept.2049 | 290.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 67.725,89 | 0.0 | 9796.0 | 294.0 | 01.Aug.2034 | 350.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 68.006,56 | 0.0 | 9959.0 | 261.0 | 01.Juli2033 | 400.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 68.353,89 | 0.0 | 10155.0 | 470.0 | 01.März2048 | 500.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 66.477,53 | 0.0 | 6629.0 | 1553.0 | 15.März2052 | 300.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 66.736,37 | 0.0 | 6654.0 | 395.0 | 13.März2030 | 455.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 66.743,89 | 0.0 | 12988.0 | 468.0 | 03.März2031 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.788,27 | 0.0 | 6649.0 | 1487.0 | 01.März2050 | 300.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 66.789,28 | 0.0 | 13065.0 | 740.0 | 04.Mai2035 | 513.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 66.913,78 | 0.0 | 8712.0 | 1238.0 | 01.Mai2048 | 483.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 66.931,85 | 0.0 | 8876.0 | 1090.0 | 01.Sept.2042 | 480.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 66.982,95 | 0.0 | 6555.0 | 1641.0 | 01.Nov.2061 | 332.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 67.037,65 | 0.0 | 6662.0 | 309.0 | 14.Feb.2029 | 430.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 67.061,98 | 0.0 | 13236.0 | 322.0 | 31.Dez.2032 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 67.206,32 | 0.0 | 6662.0 | 1314.0 | 14.Feb.2051 | 400.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 67.280,07 | 0.0 | 6701.0 | 424.0 | 09.Sept.2030 | 525.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 67.382,90 | 0.0 | 6709.0 | 1512.0 | 01.März2050 | 290.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 67.411,81 | 0.0 | 6690.0 | 475.0 | 15.Okt.2030 | 150.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 67.451,08 | 0.0 | 6666.0 | 1481.0 | 01.Jan.2050 | 296.0 |
| EXC | PECO ENERGY CO | Elektro- | 67.460,45 | 0.0 | 6728.0 | 1479.0 | 15.Sept.2049 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 67.476,12 | 0.0 | 6625.0 | 1321.0 | 15.Mai2047 | 432.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 67.496,03 | 0.0 | 6738.0 | 536.0 | 25.März2032 | 542.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 67.540,97 | 0.0 | 6653.0 | 1233.0 | 06.Juni2044 | 417.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 67.651,93 | 0.0 | 6736.0 | 1527.0 | 01.Sept.2050 | 292.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 66.462,68 | 0.0 | 6631.0 | 676.0 | 21.März2034 | 525.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 67.628,42 | 0.0 | 6605.0 | 810.0 | 23.Okt.2036 | 525.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 66.886,96 | 0.0 | 9996.0 | 7.0 | 01.Sept.2032 | 400.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 67.447,42 | 0.0 | 9826.0 | 266.0 | 01.Juni2033 | 350.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 65.276,21 | 0.0 | 6412.0 | 1512.0 | 15.Nov.2051 | 290.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 65.364,64 | 0.0 | 6420.0 | 1515.0 | 15.Nov.2051 | 295.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.402,82 | 0.0 | 6534.0 | 1499.0 | 30.Sept.2051 | 315.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 65.627,48 | 0.0 | 12719.0 | 724.0 | 28.Feb.2035 | 500.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 66.090,17 | 0.0 | 6501.0 | 1475.0 | 01.Juni2051 | 310.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 66.120,13 | 0.0 | 6485.0 | 1428.0 | 15.Nov.2050 | 322.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 66.178,45 | 0.0 | 13125.0 | 912.0 | 19.Aug.2039 | 638.0 |
| BRKHEC | PACIFICORP | Elektro- | 66.231,51 | 0.0 | 6603.0 | 1453.0 | 15.März2051 | 330.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 66.260,45 | 0.0 | 6521.0 | 1343.0 | 04.Dez.2047 | 427.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 66.312,51 | 0.0 | 9389.0 | 430.0 | 20.Juni2030 | 284.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 66.328,18 | 0.0 | 6555.0 | 1503.0 | 01.Juli2050 | 290.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 66.355,31 | 0.0 | 6628.0 | 77.0 | 28.Sept.2026 | 475.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 66.357,29 | 0.0 | 6524.0 | 1372.0 | 15.Juni2051 | 360.0 |
| T | AT&T INC MTN RegS | Kommunikation | 66.374,54 | 0.0 | 6622.0 | 274.0 | 19.Sept.2028 | 460.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 66.380,12 | 0.0 | 6591.0 | 1455.0 | 15.Feb.2051 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 65.385,39 | 0.0 | 12581.0 | 207.0 | 04.Jan.2028 | 563.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 65.642,94 | 0.0 | 6497.0 | 1390.0 | 18.Jan.2049 | 425.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 66.067,89 | 0.0 | 6508.0 | 1527.0 | 06.Dez.2052 | 410.0 |
| FGG18737 | FGOLD 15YR 2019 PRODUCTION | Agency Fixed Rate | 64.924,21 | 0.0 | 9819.0 | 283.0 | 01.Juni2034 | 350.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 64.008,29 | 0.0 | 6354.0 | 2028.0 | 29.Mai2051 | 113.0 |
| NWUNI | Northwestern University | Industrial Other | 64.009,72 | 0.0 | 6309.0 | 1538.0 | 01.Dez.2050 | 264.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 64.167,26 | 0.0 | 6326.0 | 1551.0 | 01.Juni2050 | 260.0 |
| CUCN | CU INC MTN | Elektro- | 64.169,70 | 0.0 | 6311.0 | 1406.0 | 23.Nov.2048 | 395.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 64.232,53 | 0.0 | 6307.0 | 1478.0 | 18.Mai2051 | 300.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 64.248,24 | 0.0 | 6425.0 | 1031.0 | 18.Apr.2036 | 0.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 64.299,40 | 0.0 | 12512.0 | 1049.0 | 10.Apr.2042 | 525.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 64.351,69 | 0.0 | 12720.0 | 294.0 | 09.Okt.2028 | 120.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 64.404,61 | 0.0 | 6423.0 | 1528.0 | 15.März2051 | 290.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 64.596,09 | 0.0 | 12637.0 | 886.0 | 30.Nov.2039 | 800.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 64.628,59 | 0.0 | 12883.0 | 113.0 | 03.Dez.2026 | 38.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 64.659,37 | 0.0 | 6469.0 | 147.0 | 14.Apr.2027 | 250.0 |
| CUCN | CU INC | Elektro- | 64.678,06 | 0.0 | 6412.0 | 1298.0 | 27.Juli2045 | 396.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.691,29 | 0.0 | 6451.0 | 1477.0 | 17.Sept.2051 | 320.0 |
| NNN | NNN REIT INC | REITS | 64.767,85 | 0.0 | 6333.0 | 1501.0 | 15.Apr.2052 | 300.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 64.780,54 | 0.0 | 12830.0 | 835.0 | 25.Juli2036 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.904,30 | 0.0 | 6381.0 | 1499.0 | 20.Nov.2050 | 288.0 |
| CUCN | CU INC MTN | Elektro- | 64.944,87 | 0.0 | 6357.0 | 1550.0 | 19.Okt.2054 | 409.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 65.015,37 | 0.0 | 6498.0 | 1368.0 | 03.Apr.2049 | 454.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 65.059,76 | 0.0 | 6482.0 | 1527.0 | 09.März2052 | 305.0 |
| MCO | MOODYS CORPORATION | Technologie | 65.066,77 | 0.0 | 6396.0 | 1701.0 | 29.Nov.2061 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 65.138,81 | 0.0 | 6446.0 | 1521.0 | 15.Jan.2052 | 300.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 65.144,53 | 0.0 | 6430.0 | 1463.0 | 27.Juni2050 | 302.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.460,47 | 0.0 | 6403.0 | 1202.0 | 03.Feb.2042 | 340.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 64.671,05 | 0.0 | 6336.0 | 885.0 | 21.Mai2038 | 525.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 63.459,45 | 0.0 | 9632.0 | 601.0 | 01.Dez.2048 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.743,21 | 0.0 | 6258.0 | 1580.0 | 15.Sept.2051 | 270.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 62.806,76 | 0.0 | 5980.0 | 1657.0 | 09.Okt.2059 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 62.864,46 | 0.0 | 12542.0 | 359.0 | 23.Mai2029 | 67.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 62.882,05 | 0.0 | 6196.0 | 1417.0 | 07.Dez.2048 | 385.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 62.994,27 | 0.0 | 6250.0 | 1534.0 | 01.Aug.2050 | 268.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 63.187,18 | 0.0 | 6240.0 | 1361.0 | 03.Juli2048 | 418.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 63.238,02 | 0.0 | 6040.0 | 2054.0 | 08.Dez.2117 | 254.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 63.279,11 | 0.0 | 12333.0 | 715.0 | 20.Apr.2035 | 518.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 63.299,45 | 0.0 | 6282.0 | 202.0 | 15.Nov.2027 | 185.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 63.301,61 | 0.0 | 6324.0 | 1698.0 | 30.Sept.2061 | 315.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 63.369,29 | 0.0 | 6244.0 | 1528.0 | 01.Juni2050 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.370,04 | 0.0 | 6214.0 | 1638.0 | 15.Mai2060 | 313.0 |
| AON | AON CORP | Versicherung | 63.448,43 | 0.0 | 6309.0 | 1529.0 | 23.Aug.2051 | 290.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 63.479,71 | 0.0 | 6343.0 | 1629.0 | 01.Okt.2055 | 283.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 63.479,74 | 0.0 | 6343.0 | 1528.0 | 01.Apr.2050 | 275.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 63.529,94 | 0.0 | 6258.0 | 1533.0 | 01.Dez.2050 | 271.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 63.544,37 | 0.0 | 12697.0 | 853.0 | 06.Sept.2034 | 110.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 63.586,70 | 0.0 | 6309.0 | 1606.0 | 01.Aug.2052 | 270.0 |
| WLK | WESTLAKE CORP | Basic Industry | 63.602,53 | 0.0 | 6315.0 | 1474.0 | 15.Aug.2051 | 313.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 63.611,77 | 0.0 | 6331.0 | 1479.0 | 01.März2051 | 306.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 63.729,57 | 0.0 | 12743.0 | 433.0 | 05.Okt.2030 | 513.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 63.944,17 | 0.0 | 6355.0 | 1377.0 | 22.Feb.2049 | 433.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.428,70 | 0.0 | 1263.0 | 314.0 | 17.Jan.2029 | 197.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 62.881,92 | 0.0 | 6262.0 | 2018.0 | 28.Juni2049 | 81.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 63.586,45 | 0.0 | 6264.0 | 1785.0 | 02.Juni2062 | 380.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 63.734,75 | 0.0 | 7816.0 | 997.0 | 21.Mai2040 | 554.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 61.503,65 | 0.0 | 12256.0 | 597.0 | 03.Sept.2032 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.630,89 | 0.0 | 12063.0 | 299.0 | 01.März2029 | 375.0 |
| RWE | RWE AG RegS | Elektro- | 61.649,94 | 0.0 | 12054.0 | 295.0 | 13.Feb.2029 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 61.698,62 | 0.0 | 6110.0 | 588.0 | 28.Juni2032 | 329.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 61.770,23 | 0.0 | 6161.0 | 1574.0 | 15.März2051 | 263.0 |
| STNFRD | Stanford University | Industrial Other | 61.772,23 | 0.0 | 6093.0 | 1576.0 | 01.Juni2050 | 241.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 61.790,42 | 0.0 | 6080.0 | 1567.0 | 15.Nov.2050 | 250.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 61.828,95 | 0.0 | 6126.0 | 1592.0 | 21.Juli2051 | 200.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 61.860,79 | 0.0 | 5962.0 | 2070.0 | 07.Feb.2118 | 252.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 61.893,28 | 0.0 | 12195.0 | 616.0 | 17.Jan.2034 | 825.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 61.901,63 | 0.0 | 6164.0 | 1559.0 | 01.Sept.2050 | 260.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 61.921,38 | 0.0 | 6108.0 | 1577.0 | 01.Juni2050 | 242.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.067,46 | 0.0 | 12164.0 | 1581.0 | 01.Dez.2096 | 713.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 62.224,76 | 0.0 | 6135.0 | 1981.0 | 27.Juni2078 | 235.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 62.229,86 | 0.0 | 9741.0 | 118.0 | 30.Sept.2027 | 175.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 62.479,75 | 0.0 | 6220.0 | 1561.0 | 01.Sept.2051 | 275.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 62.551,88 | 0.0 | 6173.0 | 328.0 | 23.Apr.2029 | 273.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 62.629,60 | 0.0 | 6240.0 | 1884.0 | 02.Mai2046 | 45.0 |
| WLK | WESTLAKE CORP | Basic Industry | 62.671,42 | 0.0 | 6218.0 | 1596.0 | 15.Aug.2061 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 61.504,39 | 0.0 | 11971.0 | 292.0 | 23.Nov.2028 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 62.142,79 | 0.0 | 6213.0 | 1910.0 | 01.Okt.2046 | 50.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 60.338,50 | 0.0 | 11854.0 | 802.0 | 15.März2035 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 60.343,32 | 0.0 | 11985.0 | 261.0 | 24.Juli2028 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 60.361,71 | 0.0 | 6035.0 | 1457.0 | 05.Apr.2051 | 410.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 60.418,55 | 0.0 | 11836.0 | 857.0 | 15.Juni2039 | 795.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 60.421,83 | 0.0 | 12081.0 | 285.0 | 04.Okt.2028 | 388.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 60.452,24 | 0.0 | 6024.0 | 1458.0 | 08.März2049 | 367.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 60.535,55 | 0.0 | 12006.0 | 737.0 | 19.Juli2034 | 395.0 |
| LIN | LINDE PLC RegS | Basic Industry | 60.565,54 | 0.0 | 6054.0 | 2094.0 | 30.Sept.2051 | 100.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 60.602,19 | 0.0 | 5986.0 | 1460.0 | 25.Juni2049 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.624,71 | 0.0 | 6051.0 | 1463.0 | 22.März2051 | 405.0 |
| CSX | CSX CORP | Transport | 60.651,98 | 0.0 | 5967.0 | 1575.0 | 15.Mai2051 | 250.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 60.813,17 | 0.0 | 11804.0 | 821.0 | 15.Apr.2038 | 750.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.882,32 | 0.0 | 6064.0 | 1546.0 | 04.Sept.2050 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 60.906,34 | 0.0 | 11895.0 | 466.0 | 15.Jan.2031 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 60.947,01 | 0.0 | 12136.0 | 508.0 | 15.März2032 | 875.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 60.978,13 | 0.0 | 11872.0 | 217.0 | 27.Jan.2028 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.011,69 | 0.0 | 6007.0 | 1721.0 | 10.Dez.2061 | 290.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 61.069,60 | 0.0 | 12983.0 | 696.0 | 07.Dez.2034 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.211,22 | 0.0 | 12238.0 | 690.0 | 04.Okt.2033 | 413.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 61.260,23 | 0.0 | 6056.0 | 422.0 | 20.Mai2030 | 280.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 61.425,10 | 0.0 | 6119.0 | 1577.0 | 09.Sept.2052 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.449,52 | 0.0 | 10045.0 | 101.0 | 30.Okt.2026 | 450.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 61.459,89 | 0.0 | 12268.0 | 826.0 | 19.Sept.2035 | 413.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 60.494,39 | 0.0 | 11965.0 | 674.0 | 31.Mai2033 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 60.806,45 | 0.0 | 11829.0 | 194.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 60.879,66 | 0.0 | 11846.0 | 282.0 | 13.Okt.2028 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 60.926,47 | 0.0 | 11954.0 | 230.0 | 07.März2028 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 61.232,39 | 0.0 | 11894.0 | 193.0 | 19.Okt.2027 | 313.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 61.351,58 | 0.0 | 12073.0 | 851.0 | 01.Jan.2040 | 741.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 61.286,30 | 0.0 | 10384.0 | 288.0 | 01.Jan.2047 | 550.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 59.051,82 | 0.0 | 11642.0 | 17.0 | 10.Dez.2025 | 175.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 59.084,12 | 0.0 | 11575.0 | 801.0 | 15.Dez.2037 | 777.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 59.245,80 | 0.0 | 11832.0 | 951.0 | 29.März2041 | 763.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 59.246,06 | 0.0 | 11689.0 | 806.0 | 22.Mai2035 | 363.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 59.323,83 | 0.0 | 9674.0 | 226.0 | 15.Dez.2029 | 320.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 59.439,99 | 0.0 | 11879.0 | 448.0 | 30.Sept.2030 | 388.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 59.444,58 | 0.0 | 5821.0 | 1658.0 | 22.Apr.2055 | 200.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 59.445,19 | 0.0 | 11183.0 | 367.0 | 31.Juli2029 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 59.605,59 | 0.0 | 11887.0 | 531.0 | 04.Sept.2031 | 325.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 59.631,56 | 0.0 | 11822.0 | 1260.0 | 12.Feb.2050 | 513.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 59.664,16 | 0.0 | 5941.0 | 1467.0 | 04.März2051 | 395.0 |
| TCN | TELUS CORPORATION | Kommunikation | 59.680,50 | 0.0 | 5928.0 | 1431.0 | 16.Feb.2050 | 395.0 |
| BRKHEC | PACIFICORP | Elektro- | 59.739,98 | 0.0 | 11644.0 | 486.0 | 15.Nov.2031 | 770.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.757,45 | 0.0 | 5933.0 | 1455.0 | 08.Feb.2049 | 360.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 59.797,15 | 0.0 | 11671.0 | 893.0 | 15.Nov.2039 | 730.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 59.905,33 | 0.0 | 11688.0 | 811.0 | 17.Okt.2036 | 461.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 60.001,09 | 0.0 | 5934.0 | 1546.0 | 01.Juli2050 | 250.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 59.331,03 | 0.0 | 5926.0 | 1127.0 | 24.Sept.2039 | 260.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 59.431,45 | 0.0 | 11691.0 | 39.0 | 27.Feb.2026 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 59.499,02 | 0.0 | 11889.0 | 192.0 | 27.Sept.2027 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 59.596,29 | 0.0 | 11660.0 | 290.0 | 31.Okt.2028 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 59.722,70 | 0.0 | 11893.0 | 452.0 | 14.Aug.2030 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 60.048,85 | 0.0 | 5923.0 | 1470.0 | 02.Juni2048 | 330.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.101,23 | 0.0 | 11888.0 | 342.0 | 22.Mai2029 | 300.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 59.255,62 | 0.0 | 5903.0 | 1628.0 | 01.Sept.2050 | 226.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 57.872,35 | 0.0 | 9383.0 | 683.0 | 01.Jan.2048 | 350.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.586,10 | 0.0 | 9549.0 | 606.0 | 15.Sept.2049 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.765,81 | 0.0 | 11444.0 | 374.0 | 15.Feb.2030 | 755.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 57.902,41 | 0.0 | 11429.0 | 1308.0 | 15.Jan.2054 | 665.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 58.083,12 | 0.0 | 5732.0 | 1823.0 | 23.Nov.2053 | 153.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 58.109,67 | 0.0 | 11287.0 | 891.0 | 15.Okt.2039 | 700.0 |
| OMVAV | OMV AG MTN RegS | Energie | 58.110,43 | 0.0 | 11438.0 | 302.0 | 04.Dez.2028 | 188.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 58.117,41 | 0.0 | 11546.0 | 447.0 | 01.März2031 | 775.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 58.206,02 | 0.0 | 11609.0 | 30.0 | 26.Jan.2026 | 40.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 58.208,92 | 0.0 | 11584.0 | 55.0 | 28.Apr.2026 | 113.0 |
| HES | HESS CORP | Energie | 58.212,15 | 0.0 | 11537.0 | 481.0 | 15.Aug.2031 | 730.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 58.308,94 | 0.0 | 11629.0 | 536.0 | 03.Sept.2031 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.324,79 | 0.0 | 11369.0 | 867.0 | 15.Apr.2038 | 620.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 58.450,78 | 0.0 | 5753.0 | 1586.0 | 15.Nov.2050 | 233.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 58.457,55 | 0.0 | 11563.0 | 237.0 | 22.März2028 | 200.0 |
| OC | OWENS CORNING | Produktionsmittel | 58.558,96 | 0.0 | 11467.0 | 779.0 | 01.Dez.2036 | 700.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 58.640,32 | 0.0 | 11388.0 | 483.0 | 15.Okt.2031 | 713.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 58.662,22 | 0.0 | 7735.0 | 1349.0 | 15.Juli2048 | 380.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 58.716,19 | 0.0 | 11543.0 | 769.0 | 20.Juni2036 | 675.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 58.782,91 | 0.0 | 11743.0 | 416.0 | 01.Okt.2030 | 838.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 58.793,94 | 0.0 | 11533.0 | 798.0 | 15.Juni2037 | 725.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 58.806,41 | 0.0 | 11636.0 | 28.0 | 19.Jan.2026 | 150.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 58.887,12 | 0.0 | 5869.0 | 519.0 | 08.Sept.2031 | 380.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 58.924,89 | 0.0 | 11649.0 | 15.0 | 01.Dez.2025 | 138.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 58.268,47 | 0.0 | 11570.0 | 149.0 | 16.Apr.2027 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 57.775,08 | 0.0 | 11536.0 | 66.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 57.900,82 | 0.0 | 11555.0 | 57.0 | 04.Mai2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 58.227,28 | 0.0 | 11522.0 | 232.0 | 28.Feb.2028 | 175.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 58.425,65 | 0.0 | 11497.0 | 578.0 | 13.Feb.2032 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 58.610,73 | 0.0 | 11623.0 | 255.0 | 29.Mai2028 | 238.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 56.530,46 | 0.0 | 9542.0 | 463.0 | 15.Mai2048 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 56.519,19 | 0.0 | 11193.0 | 296.0 | 25.Okt.2028 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 56.527,64 | 0.0 | 11099.0 | 537.0 | 15.Juni2032 | 663.0 |
| CSX | CSX CORP | Transport | 56.612,71 | 0.0 | 11056.0 | 820.0 | 01.Mai2037 | 615.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 56.674,46 | 0.0 | 11324.0 | 693.0 | 01.Okt.2034 | 650.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 56.752,80 | 0.0 | 11339.0 | 854.0 | 01.Apr.2038 | 700.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 56.767,80 | 0.0 | 11107.0 | 868.0 | 15.Mai2038 | 625.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 56.782,15 | 0.0 | 11138.0 | 572.0 | 01.Dez.2032 | 625.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 56.787,70 | 0.0 | 5665.0 | 1704.0 | 14.Sept.2051 | 163.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 56.804,51 | 0.0 | 5570.0 | 1558.0 | 18.Okt.2051 | 327.0 |
| HES | HESS CORPORATION | Energie | 56.838,25 | 0.0 | 11355.0 | 346.0 | 01.Okt.2029 | 788.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.939,92 | 0.0 | 11213.0 | 911.0 | 01.Juli2039 | 655.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 56.989,15 | 0.0 | 11151.0 | 913.0 | 15.Mai2039 | 625.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 57.113,24 | 0.0 | 11329.0 | 214.0 | 17.Dez.2027 | 100.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 57.115,50 | 0.0 | 11407.0 | 303.0 | 01.Apr.2029 | 938.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 57.150,39 | 0.0 | 5714.0 | 1458.0 | 05.Apr.2049 | 357.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 57.153,69 | 0.0 | 11267.0 | 506.0 | 15.Jan.2032 | 720.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.174,87 | 0.0 | 11393.0 | 590.0 | 15.März2033 | 695.0 |
| COP | CONOCOPHILLIPS | Energie | 57.223,11 | 0.0 | 11325.0 | 903.0 | 01.Feb.2039 | 650.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 57.315,50 | 0.0 | 10228.0 | 234.0 | 15.Apr.2029 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 57.322,78 | 0.0 | 5703.0 | 1666.0 | 15.Aug.2050 | 205.0 |
| DE | DEERE & CO | Produktionsmittel | 57.331,94 | 0.0 | 11399.0 | 453.0 | 03.März2031 | 713.0 |
| OVV | OVINTIV INC | Energie | 57.420,74 | 0.0 | 11165.0 | 484.0 | 01.Nov.2031 | 738.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 57.427,97 | 0.0 | 11234.0 | 842.0 | 15.Nov.2037 | 638.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 57.443,60 | 0.0 | 11223.0 | 620.0 | 17.Nov.2033 | 682.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.492,62 | 0.0 | 5647.0 | 1454.0 | 16.Mai2050 | 363.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 57.497,16 | 0.0 | 5714.0 | 1643.0 | 06.Aug.2050 | 213.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 57.548,07 | 0.0 | 9681.0 | 273.0 | 15.Aug.2030 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.595,50 | 0.0 | 11348.0 | 436.0 | 15.Jan.2031 | 750.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 57.631,79 | 0.0 | 11373.0 | 773.0 | 15.Juli2036 | 675.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.658,31 | 0.0 | 11439.0 | 245.0 | 24.Apr.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.721,10 | 0.0 | 11489.0 | 164.0 | 14.Juni2027 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.737,54 | 0.0 | 11504.0 | 589.0 | 15.März2033 | 705.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 57.751,89 | 0.0 | 5741.0 | 609.0 | 21.Juli2032 | 245.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 56.770,39 | 0.0 | 5644.0 | 1504.0 | 14.Aug.2048 | 310.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 57.153,27 | 0.0 | 5673.0 | 1486.0 | 01.Aug.2048 | 320.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 57.266,81 | 0.0 | 11453.0 | 87.0 | 24.Aug.2026 | 1.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 57.611,84 | 0.0 | 5731.0 | 532.0 | 01.Juli2031 | 174.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 57.703,20 | 0.0 | 11525.0 | 72.0 | 29.Juni2026 | 50.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 55.275,21 | 0.0 | 10771.0 | 794.0 | 15.Okt.2036 | 595.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 55.326,91 | 0.0 | 10903.0 | 631.0 | 05.Jan.2034 | 635.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 55.330,53 | 0.0 | 10875.0 | 981.0 | 15.Dez.2040 | 615.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 55.338,38 | 0.0 | 10931.0 | 766.0 | 15.Jan.2036 | 600.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 55.393,22 | 0.0 | 10794.0 | 794.0 | 15.Okt.2036 | 595.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 55.417,80 | 0.0 | 10818.0 | 686.0 | 01.Nov.2034 | 613.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 55.482,46 | 0.0 | 10804.0 | 614.0 | 15.Okt.2033 | 613.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 55.512,40 | 0.0 | 11095.0 | 287.0 | 07.Sept.2028 | 75.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 55.616,27 | 0.0 | 11061.0 | 962.0 | 01.März2040 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.675,17 | 0.0 | 10842.0 | 926.0 | 15.Okt.2039 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.675,98 | 0.0 | 10834.0 | 936.0 | 15.Apr.2040 | 630.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 55.676,57 | 0.0 | 10953.0 | 734.0 | 15.Juni2035 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.716,61 | 0.0 | 11102.0 | 527.0 | 15.März2032 | 675.0 |
| COP | CONOCOPHILLIPS | Energie | 55.950,45 | 0.0 | 10908.0 | 565.0 | 15.Okt.2032 | 590.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 55.958,50 | 0.0 | 10948.0 | 827.0 | 11.Mai2037 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.979,63 | 0.0 | 5588.0 | 2361.0 | 14.Sept.2061 | 138.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 55.981,17 | 0.0 | 11185.0 | 918.0 | 01.Apr.2039 | 645.0 |
| PLD | PROLOGIS LP | REITS | 56.066,51 | 0.0 | 5505.0 | 1614.0 | 15.Okt.2050 | 213.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 56.072,38 | 0.0 | 10964.0 | 1283.0 | 15.Nov.2052 | 635.0 |
| AET | AETNA INC | Versicherung | 56.100,09 | 0.0 | 11014.0 | 765.0 | 15.Juni2036 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.108,69 | 0.0 | 11182.0 | 821.0 | 15.März2037 | 645.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 56.111,32 | 0.0 | 10874.0 | 1428.0 | 25.März2060 | 483.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.127,93 | 0.0 | 11111.0 | 680.0 | 01.Aug.2034 | 625.0 |
| XEL | XCEL ENERGY INC | Elektro- | 56.181,56 | 0.0 | 11063.0 | 774.0 | 01.Juli2036 | 650.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 56.183,34 | 0.0 | 11118.0 | 877.0 | 01.Aug.2038 | 650.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 56.232,07 | 0.0 | 11123.0 | 956.0 | 01.Feb.2041 | 675.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 56.236,77 | 0.0 | 5558.0 | 1556.0 | 28.Juni2051 | 329.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 56.238,04 | 0.0 | 11082.0 | 834.0 | 01.Juli2037 | 620.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 56.291,93 | 0.0 | 10975.0 | 421.0 | 30.Okt.2031 | 649.0 |
| ECL | ECOLAB INC | Basic Industry | 56.317,46 | 0.0 | 5601.0 | 1636.0 | 15.Aug.2050 | 213.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.325,55 | 0.0 | 11000.0 | 1329.0 | 01.Nov.2053 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 56.358,84 | 0.0 | 10955.0 | 772.0 | 15.Okt.2036 | 663.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 56.368,20 | 0.0 | 11184.0 | 797.0 | 15.Aug.2036 | 620.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 56.403,53 | 0.0 | 11010.0 | 1294.0 | 01.Nov.2052 | 625.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 55.277,71 | 0.0 | 11.0 | 1397.0 | 01.Apr.2056 | 610.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 55.272,30 | 0.0 | 5467.0 | 1256.0 | 01.Dez.2041 | 240.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 55.568,53 | 0.0 | 11054.0 | 323.0 | 29.Jan.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 55.630,29 | 0.0 | 11125.0 | 208.0 | 12.Nov.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 55.643,42 | 0.0 | 11076.0 | 629.0 | 12.Juli2032 | 190.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 55.971,42 | 0.0 | 11137.0 | 346.0 | 30.Apr.2029 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 55.998,14 | 0.0 | 11176.0 | 268.0 | 30.Juni2028 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 56.023,34 | 0.0 | 6916.0 | 867.0 | 02.Juni2036 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 56.087,19 | 0.0 | 11217.0 | 176.0 | 16.Juli2027 | 1.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 54.498,41 | 0.0 | 9700.0 | 633.0 | 01.Sept.2045 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 54.042,10 | 0.0 | 10588.0 | 719.0 | 01.Juni2035 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 54.055,61 | 0.0 | 10603.0 | 282.0 | 01.Dez.2028 | 595.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 54.077,80 | 0.0 | 10532.0 | 1015.0 | 11.Okt.2041 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.094,46 | 0.0 | 10713.0 | 448.0 | 01.Feb.2031 | 575.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 54.151,63 | 0.0 | 10570.0 | 269.0 | 10.Nov.2028 | 638.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 54.164,00 | 0.0 | 10564.0 | 267.0 | 01.Nov.2028 | 620.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 54.193,17 | 0.0 | 10629.0 | 939.0 | 01.Dez.2039 | 600.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.209,02 | 0.0 | 5407.0 | 1581.0 | 15.Sept.2051 | 320.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 54.241,51 | 0.0 | 10791.0 | 938.0 | 01.März2039 | 570.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 54.290,65 | 0.0 | 10719.0 | 1033.0 | 20.Jan.2043 | 650.0 |
| BRKHEC | PACIFICORP | Elektro- | 54.310,50 | 0.0 | 10750.0 | 791.0 | 01.Aug.2036 | 610.0 |
| D | DOMINION RESOURCES INC | Elektro- | 54.376,03 | 0.0 | 10837.0 | 597.0 | 15.März2033 | 630.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.386,21 | 0.0 | 10692.0 | 701.0 | 15.Dez.2034 | 595.0 |
| CSX | CSX CORP | Transport | 54.452,14 | 0.0 | 10880.0 | 812.0 | 01.Okt.2036 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.485,83 | 0.0 | 10776.0 | 296.0 | 01.Feb.2029 | 663.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.561,88 | 0.0 | 10770.0 | 920.0 | 15.Juli2039 | 625.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 54.603,31 | 0.0 | 10859.0 | 502.0 | 11.März2032 | 850.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 54.609,91 | 0.0 | 10785.0 | 764.0 | 15.Jan.2036 | 600.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.612,90 | 0.0 | 10765.0 | 250.0 | 15.Juli2028 | 690.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 54.717,95 | 0.0 | 10904.0 | 963.0 | 15.Sept.2040 | 655.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 54.754,88 | 0.0 | 10702.0 | 752.0 | 01.Nov.2035 | 575.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 54.760,19 | 0.0 | 10594.0 | 182.0 | 15.Okt.2027 | 750.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 54.822,95 | 0.0 | 10757.0 | 614.0 | 21.Mai2033 | 550.0 |
| OKE | ONEOK INC | Energie | 54.844,84 | 0.0 | 10728.0 | 559.0 | 15.Nov.2032 | 610.0 |
| LIN | LINDE INC | Basic Industry | 54.853,21 | 0.0 | 5454.0 | 1660.0 | 10.Aug.2050 | 200.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 54.863,06 | 0.0 | 10939.0 | 353.0 | 20.Mai2029 | 75.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 54.874,12 | 0.0 | 10907.0 | 966.0 | 01.März2041 | 675.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 54.896,76 | 0.0 | 10817.0 | 250.0 | 15.Juli2028 | 713.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 54.952,50 | 0.0 | 10860.0 | 624.0 | 15.Juli2033 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 54.962,59 | 0.0 | 10924.0 | 824.0 | 27.Feb.2037 | 615.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 55.005,12 | 0.0 | 10913.0 | 514.0 | 28.Feb.2031 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 55.010,05 | 0.0 | 10767.0 | 827.0 | 15.Mai2037 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.029,68 | 0.0 | 10936.0 | 303.0 | 01.März2029 | 700.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 55.080,43 | 0.0 | 10907.0 | 874.0 | 01.Feb.2038 | 595.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 55.091,74 | 0.0 | 10805.0 | 826.0 | 01.Juni2037 | 610.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 55.095,09 | 0.0 | 10845.0 | 605.0 | 30.Juni2033 | 645.0 |
| EQT | EQT CORP | Energie | 55.100,43 | 0.0 | 10892.0 | 356.0 | 01.Feb.2030 | 700.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 55.161,49 | 0.0 | 5409.0 | 1488.0 | 25.Apr.2050 | 331.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 55.263,50 | 0.0 | 5492.0 | 1722.0 | 18.Feb.2056 | 188.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 54.420,16 | 0.0 | 1207.0 | 595.0 | 02.März2032 | 189.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 54.154,06 | 0.0 | 10656.0 | 1046.0 | 01.Juli2045 | 657.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 53.546,65 | 0.0 | 10696.0 | 1353.0 | 30.Sept.2056 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.787,59 | 0.0 | 10467.0 | 1332.0 | 15.Aug.2055 | 625.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 52.799,95 | 0.0 | 10285.0 | 1311.0 | 15.Okt.2052 | 575.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 52.805,96 | 0.0 | 10550.0 | 185.0 | 01.Okt.2027 | 695.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 52.809,20 | 0.0 | 10347.0 | 627.0 | 15.Nov.2033 | 545.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 52.819,68 | 0.0 | 10301.0 | 225.0 | 15.Apr.2028 | 550.0 |
| HUM | HUMANA INC | Versicherung | 52.837,27 | 0.0 | 10241.0 | 712.0 | 01.Mai2035 | 555.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 52.862,00 | 0.0 | 10471.0 | 621.0 | 01.Aug.2033 | 555.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 52.899,41 | 0.0 | 10440.0 | 288.0 | 11.Jan.2029 | 585.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 52.936,65 | 0.0 | 10259.0 | 1343.0 | 15.Apr.2055 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.957,15 | 0.0 | 10455.0 | 646.0 | 15.Jan.2034 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 52.982,47 | 0.0 | 10479.0 | 669.0 | 15.Nov.2032 | 113.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.011,51 | 0.0 | 10463.0 | 288.0 | 15.Jan.2029 | 610.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 53.016,68 | 0.0 | 10592.0 | 1384.0 | 01.Okt.2060 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.023,36 | 0.0 | 10543.0 | 300.0 | 01.März2029 | 615.0 |
| STT | STATE STREET CORP | Bankwesen | 53.035,66 | 0.0 | 10360.0 | 190.0 | 04.Nov.2028 | 582.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.039,72 | 0.0 | 10551.0 | 979.0 | 01.März2040 | 569.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 53.053,05 | 0.0 | 7039.0 | 1419.0 | 02.Sept.2050 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.054,97 | 0.0 | 5267.0 | 1727.0 | 15.Aug.2062 | 265.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.061,57 | 0.0 | 10476.0 | 905.0 | 15.Jan.2039 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 53.086,62 | 0.0 | 10356.0 | 186.0 | 25.Okt.2028 | 580.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 53.089,77 | 0.0 | 10426.0 | 320.0 | 11.Juni2029 | 595.0 |
| LDOS | LEIDOS INC | Technologie | 53.090,41 | 0.0 | 10583.0 | 596.0 | 15.März2033 | 575.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 53.099,72 | 0.0 | 10395.0 | 844.0 | 31.Mai2038 | 638.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.107,66 | 0.0 | 10447.0 | 736.0 | 15.Juni2035 | 563.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.125,12 | 0.0 | 10590.0 | 596.0 | 15.März2033 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.165,91 | 0.0 | 10599.0 | 666.0 | 15.März2034 | 555.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 53.183,20 | 0.0 | 10449.0 | 617.0 | 01.Juni2033 | 535.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 53.198,18 | 0.0 | 10320.0 | 1343.0 | 15.Mai2055 | 585.0 |
| EOG | EOG RESOURCES INC | Energie | 53.204,94 | 0.0 | 10482.0 | 1364.0 | 15.Juli2055 | 595.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.216,65 | 0.0 | 10458.0 | 720.0 | 15.Juni2035 | 595.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 53.222,94 | 0.0 | 10463.0 | 404.0 | 01.Juli2030 | 575.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 53.223,24 | 0.0 | 10446.0 | 667.0 | 29.Mai2034 | 560.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 53.253,33 | 0.0 | 10484.0 | 324.0 | 01.Juli2029 | 625.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 53.264,58 | 0.0 | 10421.0 | 666.0 | 09.Mai2034 | 565.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 53.296,28 | 0.0 | 5295.0 | 1530.0 | 09.Aug.2049 | 301.0 |
| AEP | OHIO POWER CO | Elektro- | 53.297,92 | 0.0 | 10462.0 | 666.0 | 01.Juni2034 | 565.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 53.337,73 | 0.0 | 10400.0 | 346.0 | 01.Nov.2030 | 617.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 53.339,33 | 0.0 | 10435.0 | 189.0 | 29.Nov.2027 | 655.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.361,32 | 0.0 | 10568.0 | 173.0 | 15.Aug.2027 | 720.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 53.363,91 | 0.0 | 10478.0 | 532.0 | 13.Juni2032 | 614.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.364,40 | 0.0 | 10408.0 | 266.0 | 15.Okt.2028 | 555.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 53.388,94 | 0.0 | 10441.0 | 1001.0 | 15.Nov.2041 | 600.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 53.401,25 | 0.0 | 10548.0 | 689.0 | 26.Jan.2036 | 670.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 53.441,42 | 0.0 | 5312.0 | 1745.0 | 18.Aug.2055 | 175.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 53.446,60 | 0.0 | 10678.0 | 968.0 | 30.März2040 | 606.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 53.468,55 | 0.0 | 10500.0 | 119.0 | 15.Juli2027 | 850.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 53.472,85 | 0.0 | 10361.0 | 95.0 | 15.Nov.2026 | 845.0 |
| TRICN | TR FINANCE LLC | Technologie | 53.479,13 | 0.0 | 10416.0 | 951.0 | 15.Apr.2040 | 585.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 53.482,91 | 0.0 | 5312.0 | 1504.0 | 13.Aug.2050 | 333.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 53.498,42 | 0.0 | 10413.0 | 222.0 | 15.Apr.2028 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 53.522,19 | 0.0 | 10677.0 | 420.0 | 21.Sept.2030 | 620.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 53.550,19 | 0.0 | 5333.0 | 2260.0 | 10.Jan.2050 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 53.579,81 | 0.0 | 10521.0 | 622.0 | 15.Mai2033 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.607,81 | 0.0 | 8224.0 | 1145.0 | 15.März2042 | 376.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 53.616,39 | 0.0 | 10425.0 | 221.0 | 15.Apr.2028 | 625.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.630,60 | 0.0 | 10587.0 | 975.0 | 15.Jan.2041 | 613.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 53.647,15 | 0.0 | 10588.0 | 703.0 | 10.Jan.2035 | 584.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 53.663,24 | 0.0 | 10579.0 | 209.0 | 15.Jan.2028 | 675.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 53.668,79 | 0.0 | 10599.0 | 544.0 | 15.Juli2032 | 590.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.695,57 | 0.0 | 10702.0 | 624.0 | 15.Sept.2033 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.719,54 | 0.0 | 10613.0 | 646.0 | 15.Jan.2034 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 53.721,22 | 0.0 | 10565.0 | 282.0 | 03.Jan.2030 | 685.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.786,25 | 0.0 | 10653.0 | 928.0 | 01.Feb.2039 | 570.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 53.799,62 | 0.0 | 10479.0 | 264.0 | 15.Okt.2028 | 588.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 53.823,05 | 0.0 | 10662.0 | 216.0 | 15.Feb.2028 | 713.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.928,15 | 0.0 | 10580.0 | 806.0 | 01.Dez.2036 | 588.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 53.977,25 | 0.0 | 10460.0 | 701.0 | 15.Apr.2035 | 595.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 54.006,50 | 0.0 | 10738.0 | 983.0 | 01.März2041 | 638.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.007,24 | 0.0 | 10757.0 | 259.0 | 15.Sept.2028 | 725.0 |
| NRWBK | NRW BANK RegS | Local Authority | 52.790,27 | 0.0 | 10558.0 | 398.0 | 15.Okt.2029 | 0.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 53.265,45 | 0.0 | 5267.0 | 793.0 | 24.Okt.2034 | 200.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 53.389,01 | 0.0 | 5303.0 | 1272.0 | 20.Feb.2047 | 420.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 53.922,47 | 0.0 | 7189.0 | 1381.0 | 19.Okt.2039 | 1.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 53.272,62 | 0.0 | 9236.0 | 397.0 | 01.Jan.2037 | 200.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 53.869,73 | 0.0 | 9791.0 | 296.0 | 01.Jan.2035 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.549,87 | 0.0 | 10278.0 | 539.0 | 15.März2032 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.550,74 | 0.0 | 10238.0 | 535.0 | 15.Feb.2032 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 51.555,19 | 0.0 | 10245.0 | 344.0 | 21.Aug.2029 | 515.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 51.555,29 | 0.0 | 10186.0 | 560.0 | 01.Juli2032 | 471.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 51.562,95 | 0.0 | 10194.0 | 486.0 | 15.Juli2031 | 520.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.572,39 | 0.0 | 10118.0 | 990.0 | 01.Dez.2040 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.579,74 | 0.0 | 10235.0 | 305.0 | 07.Feb.2029 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.584,11 | 0.0 | 10166.0 | 161.0 | 24.Juni2027 | 528.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 51.587,00 | 0.0 | 10282.0 | 1381.0 | 15.März2055 | 580.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 51.587,10 | 0.0 | 10163.0 | 409.0 | 01.Juli2030 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.598,93 | 0.0 | 10243.0 | 338.0 | 15.Aug.2029 | 530.0 |
| NI | NISOURCE INC | Erdgas | 51.600,86 | 0.0 | 10311.0 | 674.0 | 01.Apr.2034 | 535.0 |
| AEE | AMEREN CORPORATION | Elektro- | 51.612,41 | 0.0 | 10290.0 | 730.0 | 15.März2035 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.616,72 | 0.0 | 10153.0 | 240.0 | 04.Juni2028 | 500.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 51.627,97 | 0.0 | 10108.0 | 231.0 | 30.Apr.2028 | 475.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.634,16 | 0.0 | 10289.0 | 1074.0 | 15.Sept.2043 | 615.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.635,09 | 0.0 | 10169.0 | 411.0 | 03.Juni2030 | 460.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 51.639,66 | 0.0 | 10319.0 | 313.0 | 01.Apr.2029 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.640,10 | 0.0 | 10129.0 | 238.0 | 09.Mai2028 | 483.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.640,82 | 0.0 | 10297.0 | 308.0 | 15.März2029 | 515.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.641,98 | 0.0 | 10295.0 | 987.0 | 15.März2040 | 550.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 51.642,22 | 0.0 | 10173.0 | 232.0 | 12.Juni2028 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.651,17 | 0.0 | 10119.0 | 192.0 | 01.Nov.2027 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 51.672,82 | 0.0 | 10177.0 | 457.0 | 15.Jan.2031 | 480.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 51.680,59 | 0.0 | 10165.0 | 229.0 | 01.Juni2028 | 489.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.692,83 | 0.0 | 10329.0 | 1370.0 | 01.Apr.2054 | 580.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.707,14 | 0.0 | 10311.0 | 643.0 | 15.Sept.2033 | 505.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.720,99 | 0.0 | 10189.0 | 242.0 | 15.Juni2028 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.725,69 | 0.0 | 10252.0 | 380.0 | 31.Jan.2030 | 500.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 51.743,30 | 0.0 | 10188.0 | 198.0 | 15.Dez.2027 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.750,30 | 0.0 | 10198.0 | 441.0 | 15.Dez.2030 | 490.0 |
| EFX | EQUIFAX INC | Technologie | 51.750,93 | 0.0 | 10192.0 | 198.0 | 15.Dez.2027 | 510.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 51.756,30 | 0.0 | 10240.0 | 251.0 | 15.Juli2028 | 490.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 51.780,84 | 0.0 | 9394.0 | 383.0 | 15.Juni2034 | 330.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 51.790,15 | 0.0 | 10143.0 | 611.0 | 24.Apr.2033 | 475.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.796,29 | 0.0 | 10239.0 | 736.0 | 01.Aug.2035 | 575.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 51.797,64 | 0.0 | 10185.0 | 402.0 | 13.Juni2030 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.814,94 | 0.0 | 10327.0 | 1370.0 | 15.März2055 | 590.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 51.824,37 | 0.0 | 10221.0 | 414.0 | 01.Aug.2030 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.825,17 | 0.0 | 10256.0 | 862.0 | 01.Feb.2038 | 595.0 |
| KRG | KITE REALTY GROUP LP | REITS | 51.827,20 | 0.0 | 10221.0 | 563.0 | 15.Aug.2032 | 520.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 51.831,97 | 0.0 | 10097.0 | 988.0 | 15.Apr.2041 | 564.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 51.836,52 | 0.0 | 10172.0 | 224.0 | 15.Mai2028 | 495.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.843,56 | 0.0 | 10339.0 | 392.0 | 15.März2030 | 489.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.863,35 | 0.0 | 10209.0 | 274.0 | 06.Dez.2028 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.873,07 | 0.0 | 10294.0 | 213.0 | 15.Feb.2028 | 555.0 |
| RELLN | RELX CAPITAL INC | Technologie | 51.873,96 | 0.0 | 10194.0 | 548.0 | 20.Mai2032 | 475.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 51.878,59 | 0.0 | 10345.0 | 306.0 | 18.März2029 | 585.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.885,59 | 0.0 | 10346.0 | 473.0 | 15.März2031 | 513.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.900,54 | 0.0 | 10189.0 | 237.0 | 01.Juni2028 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 51.903,14 | 0.0 | 10287.0 | 339.0 | 01.Aug.2029 | 510.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 51.911,82 | 0.0 | 10349.0 | 307.0 | 15.März2029 | 540.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 51.936,35 | 0.0 | 10206.0 | 405.0 | 03.Juni2030 | 525.0 |
| AVT | AVNET INC | Technologie | 51.944,04 | 0.0 | 10196.0 | 539.0 | 01.Juni2032 | 550.0 |
| EQT | EQT CORP | Energie | 51.954,39 | 0.0 | 10380.0 | 105.0 | 01.Apr.2029 | 638.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.955,79 | 0.0 | 10220.0 | 151.0 | 15.Juni2027 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 51.964,87 | 0.0 | 13833.0 | 653.0 | 19.Dez.2033 | 525.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 51.972,75 | 0.0 | 10264.0 | 1296.0 | 20.Juli2053 | 612.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 51.974,15 | 0.0 | 10136.0 | 225.0 | 13.Apr.2028 | 535.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.979,70 | 0.0 | 10177.0 | 98.0 | 20.Nov.2026 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 51.990,03 | 0.0 | 10313.0 | 959.0 | 15.Feb.2040 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.009,15 | 0.0 | 10322.0 | 1108.0 | 16.Aug.2043 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.013,92 | 0.0 | 10320.0 | 1049.0 | 15.Feb.2042 | 570.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 52.016,54 | 0.0 | 10324.0 | 658.0 | 15.Feb.2034 | 550.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 52.025,09 | 0.0 | 10119.0 | 532.0 | 15.Mai2032 | 560.0 |
| OKE | ONEOK PARTNERS LP | Energie | 52.027,08 | 0.0 | 10293.0 | 972.0 | 01.Feb.2041 | 613.0 |
| USB | US BANCORP MTN | Bankwesen | 52.033,14 | 0.0 | 10302.0 | 337.0 | 23.Juli2030 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.047,70 | 0.0 | 10318.0 | 336.0 | 15.Aug.2029 | 635.0 |
| R | RYDER SYSTEM INC MTN | Transport | 52.068,27 | 0.0 | 10212.0 | 404.0 | 15.Juni2030 | 485.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 52.069,18 | 0.0 | 5173.0 | 1788.0 | 10.Aug.2055 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.076,05 | 0.0 | 10284.0 | 372.0 | 08.Jan.2030 | 530.0 |
| PLD | PROLOGIS LP | REITS | 52.097,67 | 0.0 | 10222.0 | 456.0 | 15.Jan.2031 | 475.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 52.103,70 | 0.0 | 10236.0 | 368.0 | 15.Dez.2029 | 495.0 |
| EVRG | EVERGY METRO INC | Elektro- | 52.104,92 | 0.0 | 10184.0 | 604.0 | 15.Apr.2033 | 495.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 52.107,05 | 0.0 | 10217.0 | 432.0 | 15.Okt.2030 | 485.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 52.110,49 | 0.0 | 10406.0 | 0.0 | 30.März2029 | 813.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 52.126,40 | 0.0 | 10194.0 | 302.0 | 10.Apr.2029 | 470.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 52.126,96 | 0.0 | 10299.0 | 205.0 | 15.Jan.2028 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.130,22 | 0.0 | 10201.0 | 1024.0 | 25.Okt.2040 | 500.0 |
| EVRG | EVERGY METRO INC | Elektro- | 52.185,55 | 0.0 | 10428.0 | 673.0 | 01.Apr.2034 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 52.191,54 | 0.0 | 10320.0 | 379.0 | 08.Jan.2030 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 52.197,21 | 0.0 | 10254.0 | 198.0 | 02.Dez.2028 | 535.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 52.202,05 | 0.0 | 10269.0 | 556.0 | 30.Juni2032 | 495.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 52.205,09 | 0.0 | 10279.0 | 326.0 | 15.Juni2029 | 520.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 52.212,51 | 0.0 | 10351.0 | 373.0 | 18.Feb.2030 | 675.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 52.222,52 | 0.0 | 10171.0 | 403.0 | 01.Juni2030 | 465.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.223,26 | 0.0 | 10409.0 | 973.0 | 15.März2040 | 579.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.241,60 | 0.0 | 10413.0 | 976.0 | 15.März2040 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 52.252,76 | 0.0 | 10236.0 | 733.0 | 06.Mai2035 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.253,51 | 0.0 | 10400.0 | 1403.0 | 05.Sept.2055 | 575.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 52.254,98 | 0.0 | 10399.0 | 217.0 | 06.März2028 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.259,36 | 0.0 | 10232.0 | 732.0 | 01.Mai2035 | 510.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 52.297,33 | 0.0 | 10233.0 | 237.0 | 15.Mai2029 | 574.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.313,25 | 0.0 | 10286.0 | 323.0 | 01.Juni2029 | 505.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 52.324,08 | 0.0 | 10378.0 | 337.0 | 15.Aug.2029 | 600.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 52.332,74 | 0.0 | 10266.0 | 155.0 | 04.Juni2027 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.334,54 | 0.0 | 10374.0 | 416.0 | 01.Aug.2030 | 505.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.349,40 | 0.0 | 10323.0 | 244.0 | 28.Juni2028 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.385,49 | 0.0 | 10351.0 | 332.0 | 15.Juli2029 | 555.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 52.386,18 | 0.0 | 10247.0 | 391.0 | 19.Mai2030 | 600.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 52.388,34 | 0.0 | 10269.0 | 451.0 | 15.Jan.2031 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.390,43 | 0.0 | 10324.0 | 478.0 | 24.Juni2031 | 540.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 52.394,07 | 0.0 | 10297.0 | 195.0 | 13.Dez.2027 | 575.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.395,47 | 0.0 | 10400.0 | 755.0 | 15.Aug.2035 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 52.402,39 | 0.0 | 10469.0 | 535.0 | 30.März2032 | 575.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 52.405,21 | 0.0 | 10399.0 | 256.0 | 15.Aug.2028 | 565.0 |
| FLEX | FLEX LTD | Technologie | 52.418,73 | 0.0 | 10347.0 | 204.0 | 15.Jan.2028 | 600.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 52.427,94 | 0.0 | 10474.0 | 385.0 | 01.Apr.2035 | 725.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 52.451,69 | 0.0 | 10251.0 | 311.0 | 15.Apr.2029 | 500.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 52.477,72 | 0.0 | 10246.0 | 970.0 | 01.Nov.2040 | 575.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.488,37 | 0.0 | 10332.0 | 677.0 | 15.Juni2034 | 533.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 52.491,11 | 0.0 | 10488.0 | 1354.0 | 01.Apr.2055 | 614.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.500,36 | 0.0 | 10491.0 | 642.0 | 01.Okt.2033 | 535.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 52.507,19 | 0.0 | 10201.0 | 732.0 | 01.Juni2035 | 510.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 52.511,01 | 0.0 | 10280.0 | 386.0 | 15.Mai2030 | 563.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 52.531,04 | 0.0 | 5175.0 | 1847.0 | 16.Juni2062 | 188.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 52.532,05 | 0.0 | 10330.0 | 741.0 | 03.Juni2035 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 52.534,19 | 0.0 | 10253.0 | 659.0 | 18.Apr.2034 | 540.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 52.537,75 | 0.0 | 10304.0 | 398.0 | 15.Mai2030 | 515.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 52.546,88 | 0.0 | 10213.0 | 185.0 | 15.Okt.2027 | 620.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.558,82 | 0.0 | 10475.0 | 1163.0 | 15.März2046 | 595.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 52.563,45 | 0.0 | 10309.0 | 453.0 | 15.Jan.2031 | 505.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 52.575,56 | 0.0 | 10448.0 | 713.0 | 26.Feb.2035 | 588.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.604,51 | 0.0 | 10467.0 | 597.0 | 02.März2033 | 550.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 52.610,55 | 0.0 | 10343.0 | 239.0 | 15.Juni2028 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 52.611,85 | 0.0 | 10307.0 | 616.0 | 02.Mai2033 | 500.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 52.615,39 | 0.0 | 10335.0 | 724.0 | 09.Juni2035 | 575.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.616,67 | 0.0 | 10309.0 | 691.0 | 14.Nov.2034 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.626,58 | 0.0 | 10442.0 | 298.0 | 15.Feb.2029 | 575.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 52.639,13 | 0.0 | 10489.0 | 944.0 | 15.März2040 | 635.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 52.639,18 | 0.0 | 10164.0 | 383.0 | 01.Mai2030 | 588.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 52.643,92 | 0.0 | 10349.0 | 738.0 | 15.Juni2035 | 530.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 52.644,64 | 0.0 | 10363.0 | 932.0 | 31.Dez.2039 | 617.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 52.646,09 | 0.0 | 10523.0 | 479.0 | 10.Sept.2030 | 75.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.656,25 | 0.0 | 10499.0 | 771.0 | 15.Sept.2035 | 530.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 52.663,74 | 0.0 | 10483.0 | 136.0 | 15.März2027 | 810.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.676,81 | 0.0 | 10317.0 | 153.0 | 01.Juni2027 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.701,37 | 0.0 | 10343.0 | 359.0 | 15.Nov.2029 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 52.702,32 | 0.0 | 10359.0 | 1046.0 | 08.Dez.2041 | 550.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 52.706,38 | 0.0 | 10369.0 | 323.0 | 12.Juni2029 | 540.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 52.715,88 | 0.0 | 10335.0 | 732.0 | 15.Mai2035 | 525.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 52.735,05 | 0.0 | 10422.0 | 586.0 | 15.Jan.2033 | 550.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 52.740,97 | 0.0 | 10359.0 | 320.0 | 01.Juni2029 | 540.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 52.360,39 | 0.0 | 5233.0 | 2276.0 | 09.Sept.2050 | 35.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 52.507,32 | 0.0 | 10491.0 | 423.0 | 21.Jan.2030 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 52.597,59 | 0.0 | 10190.0 | 215.0 | 04.Feb.2028 | 488.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 50.493,00 | 0.0 | 9933.0 | 701.0 | 01.Juni2037 | 472.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.303,29 | 0.0 | 10016.0 | 87.0 | 01.Sept.2026 | 445.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 50.306,43 | 0.0 | 9879.0 | 398.0 | 01.Mai2030 | 420.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 50.308,53 | 0.0 | 9923.0 | 326.0 | 15.Juni2029 | 445.0 |
| QRVO | QORVO INC | Technologie | 50.320,40 | 0.0 | 9855.0 | 277.0 | 15.Okt.2029 | 438.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 50.330,94 | 0.0 | 9916.0 | 190.0 | 15.Nov.2027 | 380.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.331,24 | 0.0 | 9916.0 | 100.0 | 02.Nov.2026 | 350.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 50.332,64 | 0.0 | 9904.0 | 329.0 | 06.Juni2029 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.338,07 | 0.0 | 10014.0 | 699.0 | 12.Jan.2033 | 63.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.343,39 | 0.0 | 9979.0 | 111.0 | 15.Jan.2027 | 395.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 50.343,53 | 0.0 | 10024.0 | 213.0 | 01.März2028 | 450.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 50.345,48 | 0.0 | 10069.0 | 144.0 | 07.Apr.2027 | 460.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 50.349,06 | 0.0 | 10025.0 | 426.0 | 11.Sept.2035 | 578.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.352,23 | 0.0 | 10060.0 | 1439.0 | 01.Apr.2064 | 610.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.354,95 | 0.0 | 9983.0 | 27.0 | 15.Jan.2026 | 388.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 50.357,99 | 0.0 | 10041.0 | 704.0 | 15.Sept.2034 | 495.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.362,37 | 0.0 | 9988.0 | 287.0 | 01.Aug.2030 | 463.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.362,56 | 0.0 | 10034.0 | 1295.0 | 15.Sept.2054 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.371,88 | 0.0 | 10033.0 | 436.0 | 04.Sept.2030 | 450.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.374,04 | 0.0 | 9992.0 | 29.0 | 01.Feb.2026 | 450.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.382,28 | 0.0 | 10022.0 | 267.0 | 21.Aug.2028 | 425.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.384,97 | 0.0 | 10069.0 | 142.0 | 01.Apr.2027 | 460.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 50.388,23 | 0.0 | 10055.0 | 263.0 | 19.Sept.2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 50.395,11 | 0.0 | 10040.0 | 270.0 | 01.Sept.2028 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.395,28 | 0.0 | 10025.0 | 38.0 | 27.Feb.2026 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 50.396,18 | 0.0 | 10025.0 | 1392.0 | 01.März2054 | 545.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 50.400,33 | 0.0 | 9952.0 | 63.0 | 06.Juni2026 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 50.402,21 | 0.0 | 9947.0 | 100.0 | 15.Nov.2026 | 338.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.417,09 | 0.0 | 10052.0 | 183.0 | 10.Sept.2027 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.422,23 | 0.0 | 9972.0 | 19.0 | 15.Dez.2025 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 50.437,59 | 0.0 | 9984.0 | 59.0 | 30.Juni2026 | 385.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 50.442,67 | 0.0 | 9839.0 | 1051.0 | 25.Okt.2042 | 555.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 50.448,91 | 0.0 | 9956.0 | 147.0 | 01.Juni2027 | 382.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.449,52 | 0.0 | 9970.0 | 251.0 | 15.Juni2028 | 385.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 50.452,12 | 0.0 | 10026.0 | 175.0 | 11.Aug.2027 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.472,45 | 0.0 | 10040.0 | 168.0 | 15.Juli2027 | 420.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 50.486,15 | 0.0 | 10017.0 | 251.0 | 01.Aug.2028 | 435.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 50.487,13 | 0.0 | 9963.0 | 193.0 | 06.Dez.2027 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 50.497,03 | 0.0 | 10039.0 | 218.0 | 15.Feb.2028 | 415.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 50.501,17 | 0.0 | 10030.0 | 145.0 | 15.Aug.2027 | 488.0 |
| UNM | UNUM GROUP | Versicherung | 50.502,30 | 0.0 | 10017.0 | 1053.0 | 15.Aug.2042 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Versicherung | 50.511,93 | 0.0 | 10054.0 | 269.0 | 25.Aug.2028 | 413.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 50.535,64 | 0.0 | 9960.0 | 407.0 | 01.Juni2030 | 420.0 |
| VRSN | VERISIGN INC | Technologie | 50.536,89 | 0.0 | 9999.0 | 24.0 | 15.Juli2027 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.537,27 | 0.0 | 10010.0 | 1131.0 | 01.Feb.2044 | 530.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 50.537,67 | 0.0 | 10062.0 | 301.0 | 01.März2029 | 455.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.538,71 | 0.0 | 10078.0 | 119.0 | 15.März2027 | 488.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.540,31 | 0.0 | 9976.0 | 61.0 | 15.Juni2026 | 425.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 50.541,81 | 0.0 | 10046.0 | 426.0 | 01.Aug.2030 | 415.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.545,09 | 0.0 | 10043.0 | 265.0 | 08.Aug.2028 | 400.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.547,52 | 0.0 | 10101.0 | 95.0 | 01.Okt.2026 | 530.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.551,95 | 0.0 | 10064.0 | 352.0 | 01.Sept.2029 | 460.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 50.553,48 | 0.0 | 9940.0 | 1147.0 | 15.Juni2045 | 550.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 50.562,05 | 0.0 | 9879.0 | 992.0 | 01.Nov.2040 | 538.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.562,83 | 0.0 | 10089.0 | 139.0 | 19.März2027 | 465.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.566,76 | 0.0 | 10063.0 | 436.0 | 15.Sept.2030 | 450.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 50.571,17 | 0.0 | 10045.0 | 767.0 | 01.Dez.2035 | 540.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 50.571,61 | 0.0 | 10038.0 | 426.0 | 06.Aug.2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.575,06 | 0.0 | 10029.0 | 256.0 | 23.Juli2029 | 420.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 50.576,76 | 0.0 | 10037.0 | 259.0 | 15.Aug.2028 | 540.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 50.578,47 | 0.0 | 5037.0 | 1596.0 | 28.Feb.2050 | 271.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.578,54 | 0.0 | 10062.0 | 86.0 | 27.Aug.2026 | 486.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.585,30 | 0.0 | 9971.0 | 149.0 | 15.Mai2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.595,13 | 0.0 | 10050.0 | 37.0 | 23.Feb.2026 | 568.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 50.596,96 | 0.0 | 9922.0 | 394.0 | 15.Apr.2030 | 413.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 50.601,54 | 0.0 | 9968.0 | 187.0 | 15.Nov.2027 | 385.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 50.612,58 | 0.0 | 10020.0 | 212.0 | 07.Jan.2028 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.615,09 | 0.0 | 10001.0 | 747.0 | 15.Juli2035 | 535.0 |
| NOKIA | NOKIA OYJ | Technologie | 50.616,68 | 0.0 | 9984.0 | 159.0 | 12.Juni2027 | 438.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 50.619,53 | 0.0 | 10088.0 | 995.0 | 15.März2041 | 595.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.621,59 | 0.0 | 10119.0 | 229.0 | 03.Apr.2028 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.626,83 | 0.0 | 10042.0 | 336.0 | 30.Juli2029 | 450.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 50.632,89 | 0.0 | 9928.0 | 1311.0 | 01.Dez.2052 | 567.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.640,06 | 0.0 | 10014.0 | 37.0 | 15.Jan.2028 | 500.0 |
| NXPI | NXP BV | Technologie | 50.646,11 | 0.0 | 9999.0 | 326.0 | 18.Juni2029 | 430.0 |
| SNPS | SYNOPSYS INC | Technologie | 50.649,26 | 0.0 | 10122.0 | 230.0 | 01.Apr.2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.661,92 | 0.0 | 9963.0 | 273.0 | 01.Nov.2028 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 50.673,70 | 0.0 | 9971.0 | 442.0 | 15.Nov.2030 | 415.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.679,99 | 0.0 | 10101.0 | 1345.0 | 15.März2053 | 570.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 50.682,58 | 0.0 | 10070.0 | 744.0 | 15.Feb.2035 | 461.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.682,63 | 0.0 | 10129.0 | 308.0 | 01.Apr.2029 | 470.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 50.698,02 | 0.0 | 10057.0 | 260.0 | 25.Juli2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.700,33 | 0.0 | 10099.0 | 585.0 | 03.Sept.2032 | 465.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 50.700,40 | 0.0 | 10103.0 | 221.0 | 15.März2028 | 610.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 50.707,19 | 0.0 | 10034.0 | 38.0 | 01.Feb.2029 | 588.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.712,75 | 0.0 | 10123.0 | 231.0 | 21.März2028 | 449.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 50.715,12 | 0.0 | 10038.0 | 375.0 | 01.Feb.2030 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.718,97 | 0.0 | 10015.0 | 114.0 | 15.Dez.2026 | 413.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 50.720,16 | 0.0 | 10028.0 | 243.0 | 01.Juli2028 | 434.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.735,17 | 0.0 | 9999.0 | 45.0 | 02.Juni2026 | 425.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.735,39 | 0.0 | 10090.0 | 764.0 | 15.Sept.2035 | 515.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.742,28 | 0.0 | 10140.0 | 615.0 | 01.Apr.2033 | 495.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 50.747,45 | 0.0 | 10016.0 | 282.0 | 15.Dez.2028 | 428.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.748,48 | 0.0 | 10116.0 | 137.0 | 12.März2027 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.750,04 | 0.0 | 10019.0 | 282.0 | 06.Dez.2028 | 390.0 |
| NNN | NNN REIT INC | REITS | 50.750,57 | 0.0 | 9992.0 | 11.0 | 15.Nov.2025 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.751,07 | 0.0 | 10147.0 | 143.0 | 05.Apr.2027 | 498.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.756,29 | 0.0 | 9982.0 | 366.0 | 01.Dez.2029 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.756,36 | 0.0 | 9970.0 | 48.0 | 15.Apr.2026 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.762,68 | 0.0 | 10056.0 | 298.0 | 15.Jan.2029 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 50.767,16 | 0.0 | 10115.0 | 222.0 | 06.März2028 | 445.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 50.775,39 | 0.0 | 10128.0 | 396.0 | 15.März2030 | 440.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.790,38 | 0.0 | 9979.0 | 227.0 | 01.Mai2028 | 413.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 50.795,15 | 0.0 | 10078.0 | 425.0 | 29.Juli2030 | 430.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 50.799,60 | 0.0 | 10048.0 | 258.0 | 15.Aug.2028 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.799,95 | 0.0 | 9999.0 | 15.0 | 01.Dez.2025 | 460.0 |
| T | AT&T INC | Kommunikation | 50.801,05 | 0.0 | 10080.0 | 1033.0 | 15.Aug.2041 | 555.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 50.802,73 | 0.0 | 10076.0 | 757.0 | 09.Aug.2035 | 510.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.803,53 | 0.0 | 10129.0 | 228.0 | 13.März2028 | 470.0 |
| OKE | ONEOK INC | Energie | 50.803,67 | 0.0 | 10027.0 | 19.0 | 15.Jan.2026 | 585.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 50.808,13 | 0.0 | 10006.0 | 508.0 | 01.Aug.2032 | 850.0 |
| CRM | SALESFORCE INC | Technologie | 50.820,74 | 0.0 | 9983.0 | 223.0 | 11.Apr.2028 | 370.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 50.821,00 | 0.0 | 10084.0 | 168.0 | 05.Aug.2027 | 463.0 |
| USB | US BANCORP MTN | Bankwesen | 50.833,20 | 0.0 | 9992.0 | 234.0 | 26.Apr.2028 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.837,79 | 0.0 | 10095.0 | 122.0 | 09.Feb.2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.845,34 | 0.0 | 10080.0 | 444.0 | 15.Okt.2030 | 438.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 50.847,31 | 0.0 | 10066.0 | 380.0 | 15.Jan.2030 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.852,27 | 0.0 | 9981.0 | 277.0 | 11.Okt.2028 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.857,61 | 0.0 | 10125.0 | 180.0 | 01.Sept.2027 | 468.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.866,18 | 0.0 | 10138.0 | 221.0 | 15.März2028 | 570.0 |
| KFW | KFW | Government Guaranteed | 50.870,30 | 0.0 | 10061.0 | 164.0 | 28.Juni2027 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.871,47 | 0.0 | 10026.0 | 234.0 | 01.Juni2028 | 425.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 50.872,00 | 0.0 | 10098.0 | 757.0 | 15.Nov.2035 | 563.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 50.878,58 | 0.0 | 10095.0 | 413.0 | 01.Juni2030 | 427.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 50.882,48 | 0.0 | 10082.0 | 257.0 | 29.Juli2029 | 502.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 50.889,42 | 0.0 | 10078.0 | 122.0 | 15.Jan.2027 | 438.0 |
| PLD | PROLOGIS LP | REITS | 50.892,89 | 0.0 | 10098.0 | 294.0 | 01.Feb.2029 | 438.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 50.897,79 | 0.0 | 10060.0 | 328.0 | 01.Juli2029 | 450.0 |
| CF | CF INDUSTRIES INC 144A | Basic Industry | 50.898,19 | 0.0 | 10022.0 | 110.0 | 01.Dez.2026 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 50.898,27 | 0.0 | 10150.0 | 228.0 | 15.März2028 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 50.903,30 | 0.0 | 9999.0 | 6.0 | 29.Okt.2025 | 415.0 |
| WPC | WP CAREY INC | REITS | 50.915,90 | 0.0 | 10071.0 | 418.0 | 15.Juli2030 | 465.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 50.916,86 | 0.0 | 9980.0 | 1118.0 | 01.Juni2045 | 580.0 |
| CTRA | COTERRA ENERGY INC | Energie | 50.921,28 | 0.0 | 10106.0 | 721.0 | 15.Feb.2035 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.930,93 | 0.0 | 10175.0 | 306.0 | 29.März2029 | 485.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 50.938,78 | 0.0 | 10118.0 | 170.0 | 15.Aug.2027 | 480.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 50.940,49 | 0.0 | 10087.0 | 257.0 | 16.Juli2028 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 50.946,70 | 0.0 | 10163.0 | 131.0 | 18.März2027 | 499.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.959,45 | 0.0 | 10184.0 | 394.0 | 01.Apr.2030 | 445.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.972,30 | 0.0 | 10120.0 | 759.0 | 15.Aug.2035 | 513.0 |
| MA | MASTERCARD INC | Technologie | 50.974,94 | 0.0 | 10167.0 | 224.0 | 15.März2028 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.975,23 | 0.0 | 10124.0 | 170.0 | 15.Aug.2027 | 495.0 |
| BKU | BANKUNITED INC | Bankwesen | 50.977,58 | 0.0 | 10030.0 | 400.0 | 11.Juni2030 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.990,00 | 0.0 | 10149.0 | 350.0 | 01.Sept.2029 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.010,07 | 0.0 | 10135.0 | 609.0 | 15.Feb.2033 | 463.0 |
| USB | US BANCORP MTN | Bankwesen | 51.011,57 | 0.0 | 10117.0 | 215.0 | 01.Feb.2029 | 465.0 |
| AEP | AEP TEXAS INC | Elektro- | 51.012,44 | 0.0 | 10017.0 | 548.0 | 15.Mai2032 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.013,18 | 0.0 | 10002.0 | 130.0 | 15.Apr.2027 | 420.0 |
| UDR | UDR INC MTN | REITS | 51.018,40 | 0.0 | 10152.0 | 702.0 | 01.Sept.2034 | 513.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 51.025,68 | 0.0 | 9990.0 | 38.0 | 15.Apr.2026 | 450.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 51.032,78 | 0.0 | 10024.0 | 8.0 | 15.Dez.2027 | 588.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 51.033,01 | 0.0 | 10056.0 | 278.0 | 01.Dez.2028 | 430.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 51.042,03 | 0.0 | 10199.0 | 197.0 | 01.Apr.2028 | 550.0 |
| KRC | KILROY REALTY LP | REITS | 51.043,07 | 0.0 | 10061.0 | 280.0 | 15.Dez.2028 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.061,13 | 0.0 | 10168.0 | 795.0 | 15.Feb.2036 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.061,18 | 0.0 | 10203.0 | 699.0 | 01.Okt.2034 | 555.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.063,88 | 0.0 | 10076.0 | 237.0 | 15.Juni2028 | 440.0 |
| GIBACN | CGI INC 144A | Technologie | 51.072,84 | 0.0 | 10183.0 | 392.0 | 14.März2030 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.077,79 | 0.0 | 10145.0 | 77.0 | 24.Aug.2026 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.090,79 | 0.0 | 10102.0 | 420.0 | 01.Juli2030 | 435.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 51.091,44 | 0.0 | 10088.0 | 1086.0 | 15.Juli2043 | 570.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.096,79 | 0.0 | 10067.0 | 233.0 | 01.Juni2028 | 435.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 51.101,56 | 0.0 | 10002.0 | 9.0 | 10.Nov.2025 | 535.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.104,79 | 0.0 | 10130.0 | 302.0 | 18.Jan.2029 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 51.109,44 | 0.0 | 10042.0 | 789.0 | 03.Nov.2035 | 420.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 51.113,42 | 0.0 | 10079.0 | 236.0 | 15.Juni2028 | 463.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 51.118,14 | 0.0 | 10204.0 | 1082.0 | 25.Sept.2043 | 595.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 51.129,58 | 0.0 | 10028.0 | 222.0 | 17.Apr.2028 | 420.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.144,65 | 0.0 | 10125.0 | 420.0 | 01.Aug.2030 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 51.151,89 | 0.0 | 10166.0 | 304.0 | 16.Feb.2029 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 51.153,83 | 0.0 | 10062.0 | 230.0 | 25.Mai2028 | 460.0 |
| NFLX | NETFLIX INC | Kommunikation | 51.155,08 | 0.0 | 10058.0 | 106.0 | 15.Nov.2026 | 438.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 51.159,01 | 0.0 | 10045.0 | 312.0 | 01.Mai2029 | 430.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 51.172,90 | 0.0 | 10126.0 | 213.0 | 16.Jan.2029 | 483.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 51.173,64 | 0.0 | 10040.0 | 144.0 | 27.Apr.2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.175,64 | 0.0 | 10112.0 | 75.0 | 17.Juli2026 | 553.0 |
| SW | WRKCO INC | Basic Industry | 51.175,88 | 0.0 | 10205.0 | 301.0 | 15.März2029 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 51.180,03 | 0.0 | 10134.0 | 288.0 | 15.Jan.2029 | 450.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 51.187,97 | 0.0 | 10206.0 | 704.0 | 15.Sept.2034 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.188,32 | 0.0 | 10094.0 | 247.0 | 05.Juni2028 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.198,44 | 0.0 | 10190.0 | 219.0 | 01.März2028 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 51.201,44 | 0.0 | 10095.0 | 245.0 | 15.Juni2028 | 430.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 51.212,79 | 0.0 | 10234.0 | 608.0 | 01.Apr.2033 | 530.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.215,18 | 0.0 | 10193.0 | 640.0 | 01.Sept.2033 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.220,06 | 0.0 | 10067.0 | 745.0 | 20.Mai2035 | 465.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 51.222,93 | 0.0 | 10063.0 | 227.0 | 15.Mai2028 | 460.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.225,57 | 0.0 | 10097.0 | 247.0 | 09.Juni2028 | 451.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.227,23 | 0.0 | 10237.0 | 400.0 | 01.Apr.2030 | 500.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 51.232,03 | 0.0 | 10003.0 | 8.0 | 01.Mai2027 | 563.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.235,06 | 0.0 | 10239.0 | 743.0 | 01.Apr.2035 | 510.0 |
| HPQ | HP INC | Technologie | 51.241,70 | 0.0 | 10140.0 | 209.0 | 15.Jan.2028 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 51.247,66 | 0.0 | 10080.0 | 237.0 | 15.Mai2028 | 430.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 51.251,83 | 0.0 | 10078.0 | 237.0 | 15.Mai2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.252,77 | 0.0 | 10129.0 | 338.0 | 29.Juni2029 | 445.0 |
| AON | AON CORP | Versicherung | 51.253,94 | 0.0 | 10111.0 | 280.0 | 15.Dez.2028 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 51.257,85 | 0.0 | 10152.0 | 333.0 | 15.Aug.2029 | 688.0 |
| APP | APPLOVIN CORP | Kommunikation | 51.259,62 | 0.0 | 10044.0 | 1317.0 | 01.Dez.2054 | 595.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 51.289,01 | 0.0 | 10195.0 | 729.0 | 24.Feb.2035 | 525.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.292,58 | 0.0 | 10069.0 | 270.0 | 07.Nov.2028 | 455.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.297,48 | 0.0 | 10143.0 | 722.0 | 15.Jan.2035 | 510.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.311,67 | 0.0 | 10141.0 | 121.0 | 15.Jan.2027 | 534.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.317,55 | 0.0 | 10218.0 | 614.0 | 01.März2033 | 460.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.327,60 | 0.0 | 10230.0 | 530.0 | 15.März2032 | 580.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.331,81 | 0.0 | 10237.0 | 393.0 | 15.März2030 | 480.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.332,68 | 0.0 | 10146.0 | 71.0 | 02.Aug.2026 | 665.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 51.335,12 | 0.0 | 10050.0 | 221.0 | 15.Apr.2028 | 455.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 51.339,57 | 0.0 | 10124.0 | 199.0 | 15.Dez.2027 | 463.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.341,49 | 0.0 | 10229.0 | 725.0 | 11.März2035 | 550.0 |
| CEG | EXELON CORPORATION | Elektro- | 51.347,99 | 0.0 | 10260.0 | 1029.0 | 01.Okt.2041 | 575.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.350,69 | 0.0 | 10127.0 | 199.0 | 15.Dez.2027 | 460.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.355,99 | 0.0 | 10119.0 | 71.0 | 02.Juli2026 | 575.0 |
| KFW | KFW | Government Guaranteed | 51.357,04 | 0.0 | 10224.0 | 695.0 | 28.Feb.2034 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.359,17 | 0.0 | 10147.0 | 210.0 | 07.Jan.2028 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 51.375,36 | 0.0 | 10204.0 | 765.0 | 15.Aug.2035 | 495.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 51.378,02 | 0.0 | 10230.0 | 135.0 | 11.März2027 | 638.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.409,09 | 0.0 | 10188.0 | 172.0 | 01.Aug.2027 | 511.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.415,65 | 0.0 | 10199.0 | 300.0 | 01.Feb.2029 | 460.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.416,69 | 0.0 | 10251.0 | 1132.0 | 15.Sept.2043 | 530.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 51.416,78 | 0.0 | 10255.0 | 392.0 | 17.März2030 | 510.0 |
| KRG | KITE REALTY GROUP LP | REITS | 51.423,74 | 0.0 | 10131.0 | 518.0 | 15.Dez.2031 | 495.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 51.425,76 | 0.0 | 10094.0 | 315.0 | 01.Mai2029 | 440.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 51.428,96 | 0.0 | 10213.0 | 302.0 | 16.Feb.2029 | 516.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.432,75 | 0.0 | 10170.0 | 210.0 | 07.Jan.2028 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.434,38 | 0.0 | 10254.0 | 729.0 | 15.März2035 | 540.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.434,73 | 0.0 | 10190.0 | 866.0 | 01.Aug.2037 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.438,50 | 0.0 | 10199.0 | 303.0 | 29.Jan.2029 | 470.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 51.450,63 | 0.0 | 10177.0 | 699.0 | 29.Juli2036 | 600.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 51.451,25 | 0.0 | 10070.0 | 609.0 | 20.Apr.2033 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 51.455,21 | 0.0 | 10111.0 | 1337.0 | 15.Juni2054 | 580.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 51.467,16 | 0.0 | 10171.0 | 210.0 | 10.Jan.2028 | 505.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 51.484,32 | 0.0 | 10218.0 | 720.0 | 15.Feb.2035 | 544.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.484,47 | 0.0 | 10247.0 | 349.0 | 01.Sept.2029 | 495.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.485,12 | 0.0 | 10259.0 | 1063.0 | 15.Sept.2043 | 620.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.485,58 | 0.0 | 10134.0 | 275.0 | 01.Dez.2028 | 465.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.499,85 | 0.0 | 10223.0 | 388.0 | 10.Feb.2030 | 485.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 51.509,84 | 0.0 | 10171.0 | 417.0 | 30.Aug.2030 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.512,97 | 0.0 | 10276.0 | 309.0 | 19.März2029 | 535.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.522,73 | 0.0 | 10294.0 | 311.0 | 30.März2029 | 535.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.538,24 | 0.0 | 10137.0 | 150.0 | 08.Juni2027 | 517.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.540,02 | 0.0 | 10215.0 | 298.0 | 30.Jan.2029 | 500.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 50.564,81 | 0.0 | 5002.0 | 2131.0 | 16.Jan.2051 | 65.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 51.280,49 | 0.0 | 5126.0 | 2257.0 | 03.Sept.2049 | 20.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 51.447,65 | 0.0 | 5118.0 | 1586.0 | 21.Feb.2051 | 295.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 50.554,45 | 0.0 | 9939.0 | 1010.0 | 01.Juni2040 | 491.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 51.396,27 | 0.0 | 9911.0 | 142.0 | 01.Apr.2029 | 350.0 |
| GXO | GXO LOGISTICS INC | Transport | 49.077,58 | 0.0 | 9778.0 | 75.0 | 15.Juli2026 | 165.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 49.078,36 | 0.0 | 9747.0 | 107.0 | 12.Nov.2026 | 170.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 49.092,31 | 0.0 | 9635.0 | 1155.0 | 01.Juni2045 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 49.110,21 | 0.0 | 9759.0 | 121.0 | 06.Jan.2028 | 249.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 49.121,02 | 0.0 | 9586.0 | 1305.0 | 01.Nov.2052 | 550.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 49.123,82 | 0.0 | 9811.0 | 314.0 | 25.März2029 | 410.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.129,42 | 0.0 | 9710.0 | 332.0 | 01.Juni2029 | 330.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 49.134,30 | 0.0 | 9753.0 | 385.0 | 01.Feb.2030 | 405.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 49.145,01 | 0.0 | 9758.0 | 111.0 | 30.Nov.2026 | 200.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 49.146,86 | 0.0 | 9703.0 | 327.0 | 15.Mai2029 | 320.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 49.159,81 | 0.0 | 9799.0 | 1357.0 | 15.Sept.2052 | 540.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.162,39 | 0.0 | 9777.0 | 305.0 | 15.Feb.2029 | 388.0 |
| APA | APA CORP (US) | Energie | 49.171,15 | 0.0 | 9737.0 | 379.0 | 15.Jan.2030 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.172,05 | 0.0 | 9754.0 | 106.0 | 02.Nov.2027 | 188.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.173,16 | 0.0 | 9819.0 | 92.0 | 16.Sept.2026 | 263.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.175,72 | 0.0 | 9829.0 | 403.0 | 01.Apr.2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.183,32 | 0.0 | 9803.0 | 68.0 | 18.Juni2026 | 113.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 49.191,76 | 0.0 | 9734.0 | 250.0 | 30.Juni2028 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.193,47 | 0.0 | 9708.0 | 282.0 | 30.Okt.2028 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 49.209,23 | 0.0 | 9829.0 | 399.0 | 25.März2030 | 390.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 49.213,00 | 0.0 | 9837.0 | 230.0 | 01.Apr.2028 | 350.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 49.230,49 | 0.0 | 9839.0 | 765.0 | 01.Okt.2035 | 436.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 49.236,09 | 0.0 | 9726.0 | 373.0 | 01.Juni2030 | 346.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.239,86 | 0.0 | 9814.0 | 222.0 | 01.März2028 | 338.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 49.257,25 | 0.0 | 8202.0 | 1343.0 | 01.Apr.2049 | 425.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 49.263,27 | 0.0 | 9806.0 | 71.0 | 30.Juni2026 | 175.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 49.273,34 | 0.0 | 9833.0 | 225.0 | 15.März2028 | 350.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 49.276,90 | 0.0 | 9828.0 | 309.0 | 15.März2029 | 440.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.292,52 | 0.0 | 9854.0 | 96.0 | 01.Okt.2026 | 275.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 49.304,38 | 0.0 | 9840.0 | 448.0 | 15.Jan.2031 | 613.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.305,23 | 0.0 | 9810.0 | 349.0 | 15.Aug.2029 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.312,47 | 0.0 | 9825.0 | 55.0 | 01.Mai2026 | 88.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.324,85 | 0.0 | 9846.0 | 180.0 | 15.Sept.2027 | 310.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.328,60 | 0.0 | 9793.0 | 214.0 | 01.Feb.2028 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.336,65 | 0.0 | 9861.0 | 42.0 | 11.März2026 | 90.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 49.343,88 | 0.0 | 9827.0 | 51.0 | 15.Apr.2026 | 88.0 |
| IFC | INTERNATIONAL FINANCE CORP | Supranational | 49.345,27 | 0.0 | 4887.0 | 850.0 | 15.Apr.2035 | 150.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.357,26 | 0.0 | 9856.0 | 92.0 | 15.Sept.2026 | 255.0 |
| FDX | FEDEX CORP 144A | Transport | 49.363,65 | 0.0 | 9824.0 | 218.0 | 15.Feb.2028 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 49.364,18 | 0.0 | 9839.0 | 976.0 | 15.März2040 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.367,81 | 0.0 | 9845.0 | 318.0 | 07.März2029 | 345.0 |
| REG | REGENCY CENTERS LP | REITS | 49.374,24 | 0.0 | 9760.0 | 416.0 | 15.Juni2030 | 370.0 |
| SW | WRKCO INC | Basic Industry | 49.376,97 | 0.0 | 9728.0 | 561.0 | 01.Juni2032 | 420.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 49.380,52 | 0.0 | 9748.0 | 123.0 | 14.Jan.2027 | 175.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.385,08 | 0.0 | 9655.0 | 1323.0 | 15.Mai2054 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.407,36 | 0.0 | 9834.0 | 129.0 | 10.Feb.2027 | 300.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.408,56 | 0.0 | 9836.0 | 173.0 | 15.Aug.2027 | 315.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 49.428,13 | 0.0 | 9763.0 | 330.0 | 01.Juni2029 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 49.433,08 | 0.0 | 9728.0 | 726.0 | 21.Nov.2034 | 420.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.435,09 | 0.0 | 9824.0 | 578.0 | 15.Aug.2032 | 435.0 |
| XL | XL GROUP PLC | Versicherung | 49.439,95 | 0.0 | 9725.0 | 1120.0 | 15.Dez.2043 | 525.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.465,88 | 0.0 | 9821.0 | 124.0 | 20.Jan.2027 | 338.0 |
| SW | WRKCO INC | Basic Industry | 49.495,72 | 0.0 | 9879.0 | 179.0 | 15.Sept.2027 | 338.0 |
| FMC | FMC CORPORATION | Basic Industry | 49.495,94 | 0.0 | 9894.0 | 95.0 | 01.Okt.2026 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.507,04 | 0.0 | 9896.0 | 139.0 | 01.Apr.2027 | 330.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 49.507,92 | 0.0 | 9882.0 | 134.0 | 15.März2027 | 315.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.519,50 | 0.0 | 9738.0 | 362.0 | 28.Okt.2029 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.522,81 | 0.0 | 9827.0 | 214.0 | 06.Jan.2028 | 305.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.528,90 | 0.0 | 9762.0 | 321.0 | 25.Apr.2029 | 320.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 49.545,82 | 0.0 | 9720.0 | 1046.0 | 02.Nov.2037 | 175.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 49.552,87 | 0.0 | 9710.0 | 548.0 | 15.Apr.2032 | 420.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.563,22 | 0.0 | 9913.0 | 49.0 | 07.Apr.2026 | 213.0 |
| MCO | MOODYS CORPORATION | Technologie | 49.572,84 | 0.0 | 9795.0 | 1147.0 | 15.Juli2044 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.572,96 | 0.0 | 9794.0 | 330.0 | 01.Juni2029 | 345.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.573,33 | 0.0 | 9901.0 | 43.0 | 15.März2026 | 225.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 49.574,19 | 0.0 | 9901.0 | 134.0 | 22.März2027 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.577,76 | 0.0 | 9861.0 | 216.0 | 15.Feb.2028 | 375.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 49.583,45 | 0.0 | 9897.0 | 268.0 | 20.Sept.2028 | 413.0 |
| SKT | TANGER PROPERTIES LP | REITS | 49.589,75 | 0.0 | 9887.0 | 87.0 | 01.Sept.2026 | 313.0 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | 49.604,81 | 0.0 | 9912.0 | 1080.0 | 01.Apr.2042 | 525.0 |
| NUE | NUCOR CORP | Basic Industry | 49.607,67 | 0.0 | 9826.0 | 1116.0 | 01.Aug.2043 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.612,02 | 0.0 | 9887.0 | 220.0 | 01.März2028 | 350.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 49.614,72 | 0.0 | 9888.0 | 1237.0 | 15.Sept.2048 | 565.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.639,06 | 0.0 | 9873.0 | 125.0 | 01.Feb.2027 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 49.640,51 | 0.0 | 9858.0 | 67.0 | 15.Juni2026 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 49.644,75 | 0.0 | 9779.0 | 279.0 | 01.Nov.2028 | 345.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.654,12 | 0.0 | 9879.0 | 216.0 | 15.Feb.2028 | 360.0 |
| UDR | UDR INC MTN | REITS | 49.656,51 | 0.0 | 9852.0 | 210.0 | 15.Jan.2028 | 350.0 |
| WPC | WP CAREY INC | REITS | 49.669,62 | 0.0 | 9846.0 | 339.0 | 15.Juli2029 | 385.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.676,56 | 0.0 | 9790.0 | 562.0 | 01.Juni2032 | 415.0 |
| PLD | PROLOGIS LP | REITS | 49.678,08 | 0.0 | 9930.0 | 92.0 | 01.Okt.2026 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.689,90 | 0.0 | 9905.0 | 129.0 | 01.März2027 | 325.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 49.698,84 | 0.0 | 9915.0 | 25.0 | 09.Jan.2026 | 100.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 49.698,93 | 0.0 | 9851.0 | 338.0 | 15.Juli2029 | 390.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.702,62 | 0.0 | 9891.0 | 171.0 | 15.Aug.2027 | 340.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 49.705,37 | 0.0 | 9935.0 | 47.0 | 01.Apr.2026 | 338.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 49.713,16 | 0.0 | 9857.0 | 49.0 | 10.Apr.2026 | 175.0 |
| TCN | TELUS CORP | Kommunikation | 49.714,52 | 0.0 | 9920.0 | 176.0 | 15.Sept.2027 | 370.0 |
| OGS | ONE GAS INC | Erdgas | 49.715,57 | 0.0 | 9901.0 | 584.0 | 01.Sept.2032 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.716,49 | 0.0 | 9866.0 | 212.0 | 15.Jan.2028 | 340.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 49.737,00 | 0.0 | 9839.0 | 154.0 | 01.Juni2027 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.745,08 | 0.0 | 9921.0 | 781.0 | 15.Sept.2035 | 465.0 |
| JBL | JABIL INC | Technologie | 49.752,72 | 0.0 | 9869.0 | 51.0 | 15.Apr.2026 | 170.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 49.754,25 | 0.0 | 9809.0 | 324.0 | 21.Mai2029 | 375.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.761,92 | 0.0 | 9878.0 | 163.0 | 15.Juli2027 | 325.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.763,02 | 0.0 | 9915.0 | 218.0 | 01.März2028 | 375.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 49.766,58 | 0.0 | 9781.0 | 316.0 | 15.Apr.2029 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.773,81 | 0.0 | 9894.0 | 75.0 | 14.Juli2026 | 263.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 49.776,84 | 0.0 | 9932.0 | 222.0 | 15.März2028 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.777,44 | 0.0 | 9919.0 | 173.0 | 01.Sept.2027 | 360.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 49.789,26 | 0.0 | 9927.0 | 220.0 | 07.März2028 | 365.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 49.794,06 | 0.0 | 9892.0 | 301.0 | 01.Feb.2029 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.795,37 | 0.0 | 9935.0 | 442.0 | 15.Sept.2030 | 395.0 |
| R | RYDER SYSTEM INC | Transport | 49.797,04 | 0.0 | 9858.0 | 110.0 | 01.Dez.2026 | 290.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 49.804,15 | 0.0 | 9944.0 | 271.0 | 25.Sept.2028 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.805,68 | 0.0 | 9902.0 | 123.0 | 01.Feb.2027 | 320.0 |
| CSX | CSX CORP | Transport | 49.816,36 | 0.0 | 9851.0 | 103.0 | 01.Nov.2026 | 260.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.824,96 | 0.0 | 9941.0 | 175.0 | 15.Sept.2027 | 395.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.828,02 | 0.0 | 9935.0 | 740.0 | 15.März2035 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.830,92 | 0.0 | 9939.0 | 137.0 | 08.März2027 | 335.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 49.845,11 | 0.0 | 9943.0 | 436.0 | 15.Sept.2031 | 434.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.855,78 | 0.0 | 9935.0 | 172.0 | 01.Sept.2027 | 360.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 49.856,11 | 0.0 | 9873.0 | 51.0 | 15.Apr.2026 | 205.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 49.858,47 | 0.0 | 9950.0 | 440.0 | 01.Okt.2030 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.859,79 | 0.0 | 9837.0 | 199.0 | 16.Nov.2027 | 345.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.862,43 | 0.0 | 9935.0 | 263.0 | 01.Sept.2028 | 375.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 49.866,75 | 0.0 | 9967.0 | 132.0 | 01.Apr.2027 | 370.0 |
| UAL | UNITED AIRLINES INC | Transport | 49.869,87 | 0.0 | 10251.0 | 590.0 | 15.Aug.2038 | 545.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 49.872,02 | 0.0 | 9934.0 | 1387.0 | 11.Sept.2055 | 565.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 49.872,38 | 0.0 | 9862.0 | 724.0 | 15.Jan.2035 | 495.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.874,67 | 0.0 | 9853.0 | 197.0 | 01.Dez.2027 | 348.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 49.878,41 | 0.0 | 9969.0 | 225.0 | 01.Apr.2028 | 400.0 |
| MA | MASTERCARD INC | Technologie | 49.881,51 | 0.0 | 9936.0 | 218.0 | 26.Feb.2028 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 49.897,21 | 0.0 | 9867.0 | 107.0 | 18.Nov.2026 | 290.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 49.899,42 | 0.0 | 9962.0 | 480.0 | 15.März2031 | 435.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 49.905,83 | 0.0 | 9972.0 | 714.0 | 30.Sept.2034 | 495.0 |
| SW | WRKCO INC | Basic Industry | 49.913,56 | 0.0 | 9958.0 | 220.0 | 15.März2028 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.916,50 | 0.0 | 9946.0 | 263.0 | 01.Sept.2028 | 370.0 |
| T | AT&T INC | Kommunikation | 49.926,06 | 0.0 | 9918.0 | 74.0 | 15.Juli2026 | 295.0 |
| PSX | PHILLIPS 66 | Energie | 49.926,20 | 0.0 | 9961.0 | 220.0 | 15.März2028 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.926,83 | 0.0 | 9960.0 | 226.0 | 14.März2028 | 395.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 49.934,17 | 0.0 | 9963.0 | 127.0 | 15.März2027 | 390.0 |
| VTR | VENTAS REALTY LP | REITS | 49.950,74 | 0.0 | 9979.0 | 1095.0 | 30.Sept.2043 | 570.0 |
| WLK | WESTLAKE CORP | Basic Industry | 49.960,36 | 0.0 | 9940.0 | 81.0 | 15.Aug.2026 | 360.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 49.962,78 | 0.0 | 9808.0 | 398.0 | 01.Mai2030 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.967,03 | 0.0 | 9959.0 | 11.0 | 15.Nov.2025 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.976,83 | 0.0 | 9938.0 | 126.0 | 07.Feb.2028 | 344.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 49.978,40 | 0.0 | 9806.0 | 1108.0 | 30.Nov.2043 | 538.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 49.991,47 | 0.0 | 9965.0 | 994.0 | 15.Sept.2040 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.995,97 | 0.0 | 10890.0 | 570.0 | 30.Nov.2032 | 625.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 49.999,07 | 0.0 | 9828.0 | 599.0 | 02.Nov.2032 | 400.0 |
| FDX | FEDEX CORP 144A | Transport | 49.999,69 | 0.0 | 9888.0 | 668.0 | 15.Jan.2034 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.001,52 | 0.0 | 9922.0 | 572.0 | 03.Aug.2033 | 442.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 50.011,92 | 0.0 | 9965.0 | 714.0 | 09.Sept.2034 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.020,65 | 0.0 | 9963.0 | 118.0 | 01.März2028 | 413.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 50.021,40 | 0.0 | 9997.0 | 223.0 | 30.März2028 | 395.0 |
| CBT | CABOT CORPORATION | Basic Industry | 50.023,50 | 0.0 | 9898.0 | 333.0 | 01.Juli2029 | 400.0 |
| ORIX | ORIX CORPORATION | Financial Other | 50.039,47 | 0.0 | 9927.0 | 170.0 | 18.Juli2027 | 370.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.047,89 | 0.0 | 9945.0 | 255.0 | 03.Aug.2028 | 365.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 50.058,78 | 0.0 | 9924.0 | 70.0 | 30.Juni2026 | 325.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 50.059,10 | 0.0 | 9957.0 | 247.0 | 15.Aug.2028 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.062,15 | 0.0 | 9930.0 | 122.0 | 11.Jan.2027 | 345.0 |
| UNM | UNUM GROUP | Versicherung | 50.078,51 | 0.0 | 9891.0 | 329.0 | 15.Juni2029 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.081,21 | 0.0 | 9958.0 | 257.0 | 14.Aug.2028 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.081,49 | 0.0 | 9991.0 | 271.0 | 15.Sept.2028 | 415.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 50.084,76 | 0.0 | 9962.0 | 692.0 | 01.Sept.2034 | 545.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 50.087,65 | 0.0 | 9892.0 | 1342.0 | 17.Jan.2054 | 566.0 |
| KEX | KIRBY CORPORATION | Transport | 50.092,17 | 0.0 | 9976.0 | 215.0 | 01.März2028 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.098,34 | 0.0 | 9903.0 | 150.0 | 30.Mai2027 | 330.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 50.112,44 | 0.0 | 9908.0 | 67.0 | 17.Juni2026 | 375.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.116,58 | 0.0 | 9968.0 | 258.0 | 15.Aug.2028 | 383.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 50.118,20 | 0.0 | 10015.0 | 268.0 | 30.Sept.2028 | 430.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.125,66 | 0.0 | 9961.0 | 854.0 | 01.Nov.2037 | 575.0 |
| VMW | VMWARE LLC | Technologie | 50.135,86 | 0.0 | 9977.0 | 168.0 | 21.Aug.2027 | 390.0 |
| REG | REGENCY CENTERS LP | REITS | 50.137,37 | 0.0 | 10002.0 | 219.0 | 15.März2028 | 413.0 |
| OKE | ONEOK INC | Energie | 50.157,68 | 0.0 | 10005.0 | 307.0 | 15.März2029 | 435.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.163,55 | 0.0 | 9969.0 | 32.0 | 01.Feb.2026 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.164,86 | 0.0 | 9974.0 | 519.0 | 15.Okt.2031 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 50.166,74 | 0.0 | 9919.0 | 106.0 | 30.Nov.2026 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 50.178,61 | 0.0 | 9897.0 | 194.0 | 01.Dez.2027 | 395.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.180,13 | 0.0 | 9969.0 | 32.0 | 01.Feb.2026 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 50.193,48 | 0.0 | 9974.0 | 705.0 | 18.März2033 | 100.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 50.201,81 | 0.0 | 9828.0 | 1081.0 | 15.Mai2043 | 538.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 50.213,01 | 0.0 | 9924.0 | 58.0 | 15.Mai2026 | 300.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 50.217,29 | 0.0 | 9994.0 | 426.0 | 05.Sept.2035 | 560.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.234,22 | 0.0 | 9285.0 | 492.0 | 15.März2031 | 295.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 50.245,18 | 0.0 | 10040.0 | 395.0 | 01.Apr.2030 | 525.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.245,37 | 0.0 | 10004.0 | 71.0 | 01.Sept.2026 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.246,62 | 0.0 | 9905.0 | 144.0 | 09.Mai2027 | 350.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 50.249,92 | 0.0 | 9994.0 | 1029.0 | 01.Sept.2041 | 563.0 |
| KLAC | KLA CORP | Technologie | 50.251,97 | 0.0 | 10025.0 | 307.0 | 15.März2029 | 410.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 50.273,05 | 0.0 | 9914.0 | 100.0 | 01.Nov.2026 | 325.0 |
| NNN | NNN REIT INC | REITS | 50.273,09 | 0.0 | 9887.0 | 183.0 | 15.Okt.2027 | 350.0 |
| TRICN | TR FINANCE LLC | Technologie | 50.283,91 | 0.0 | 9925.0 | 58.0 | 15.Mai2026 | 335.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.287,86 | 0.0 | 9981.0 | 125.0 | 08.Feb.2027 | 470.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 49.578,79 | 0.0 | 9867.0 | 808.0 | 17.Apr.2034 | 88.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 49.184,42 | 0.0 | 9612.0 | 575.0 | 01.Jan.2048 | 400.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 48.993,07 | 0.0 | 10179.0 | 401.0 | 20.Apr.2048 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 47.820,56 | 0.0 | 9466.0 | 424.0 | 15.Juni2030 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 47.821,02 | 0.0 | 9385.0 | 1095.0 | 05.Dez.2043 | 530.0 |
| CSX | CSX CORP | Transport | 47.837,28 | 0.0 | 9400.0 | 1086.0 | 30.Mai2042 | 475.0 |
| T | AT&T INC | Kommunikation | 47.876,52 | 0.0 | 9372.0 | 1194.0 | 15.Nov.2046 | 515.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 47.889,92 | 0.0 | 9570.0 | 1176.0 | 01.Apr.2044 | 488.0 |
| PSD | PUGET ENERGY INC | Elektro- | 47.895,36 | 0.0 | 9505.0 | 255.0 | 15.Juni2028 | 238.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 47.896,36 | 0.0 | 9350.0 | 1308.0 | 01.Mai2052 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.899,29 | 0.0 | 9550.0 | 964.0 | 15.März2039 | 481.0 |
| REG | REGENCY CENTERS LP | REITS | 47.902,05 | 0.0 | 9562.0 | 364.0 | 15.Sept.2029 | 295.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 47.902,54 | 0.0 | 9511.0 | 390.0 | 15.Jan.2030 | 305.0 |
| NI | NISOURCE INC | Erdgas | 47.920,79 | 0.0 | 9555.0 | 361.0 | 01.Sept.2029 | 295.0 |
| RELLN | RELX CAPITAL INC | Technologie | 47.940,24 | 0.0 | 9476.0 | 418.0 | 22.Mai2030 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.949,39 | 0.0 | 9459.0 | 366.0 | 15.Okt.2030 | 274.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 47.976,81 | 0.0 | 9564.0 | 176.0 | 01.Aug.2027 | 170.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 48.015,69 | 0.0 | 9509.0 | 1110.0 | 01.Aug.2043 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.022,57 | 0.0 | 9563.0 | 359.0 | 15.Aug.2029 | 288.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 48.027,36 | 0.0 | 9563.0 | 355.0 | 15.Aug.2029 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 48.042,41 | 0.0 | 9483.0 | 372.0 | 30.Okt.2030 | 288.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 48.093,88 | 0.0 | 9583.0 | 169.0 | 06.Juli2027 | 140.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 48.109,74 | 0.0 | 9516.0 | 421.0 | 15.Juni2030 | 340.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 48.156,98 | 0.0 | 9622.0 | 1358.0 | 01.Okt.2052 | 535.0 |
| FDX | FEDEX CORP | Transport | 48.195,28 | 0.0 | 9586.0 | 352.0 | 05.Aug.2029 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.205,37 | 0.0 | 9580.0 | 352.0 | 18.Juli2029 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 48.221,90 | 0.0 | 9603.0 | 161.0 | 03.Juni2027 | 120.0 |
| UDR | UDR INC | REITS | 48.223,44 | 0.0 | 9572.0 | 388.0 | 15.Jan.2030 | 320.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 48.224,74 | 0.0 | 9527.0 | 374.0 | 15.Nov.2029 | 300.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 48.226,81 | 0.0 | 9582.0 | 542.0 | 15.Feb.2032 | 438.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.260,15 | 0.0 | 9572.0 | 468.0 | 15.Jan.2031 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.265,03 | 0.0 | 9592.0 | 715.0 | 15.Aug.2034 | 420.0 |
| WLK | WESTLAKE CORP | Basic Industry | 48.271,41 | 0.0 | 9549.0 | 421.0 | 15.Juni2030 | 338.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 48.299,17 | 0.0 | 9471.0 | 1652.0 | 01.Juni2122 | 541.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.319,46 | 0.0 | 9639.0 | 129.0 | 01.Feb.2027 | 135.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.320,09 | 0.0 | 9571.0 | 382.0 | 15.Dez.2029 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.354,51 | 0.0 | 9613.0 | 350.0 | 01.Aug.2029 | 315.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 48.359,37 | 0.0 | 9647.0 | 629.0 | 15.März2033 | 400.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 48.374,01 | 0.0 | 9546.0 | 282.0 | 15.Okt.2028 | 270.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 48.406,18 | 0.0 | 9596.0 | 205.0 | 02.Dez.2027 | 245.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 48.407,50 | 0.0 | 9405.0 | 970.0 | 11.März2039 | 413.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 48.424,09 | 0.0 | 9557.0 | 413.0 | 15.Mai2030 | 325.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 48.425,33 | 0.0 | 9480.0 | 1131.0 | 18.Nov.2044 | 530.0 |
| L | LOEWS CORPORATION | Versicherung | 48.434,69 | 0.0 | 9561.0 | 413.0 | 15.Mai2030 | 320.0 |
| EPR | EPR PROPERTIES | REITS | 48.482,80 | 0.0 | 9642.0 | 350.0 | 15.Aug.2029 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 48.521,09 | 0.0 | 9605.0 | 847.0 | 18.Okt.2034 | 88.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 48.534,49 | 0.0 | 9590.0 | 238.0 | 15.Apr.2028 | 245.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 48.561,21 | 0.0 | 9550.0 | 1025.0 | 01.Dez.2044 | 464.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 48.571,96 | 0.0 | 9783.0 | 260.0 | 20.März2033 | 380.0 |
| OC | OWENS CORNING | Produktionsmittel | 48.583,91 | 0.0 | 9666.0 | 388.0 | 15.Feb.2030 | 350.0 |
| IT | GARTNER INC 144A | Technologie | 48.599,97 | 0.0 | 9607.0 | 304.0 | 15.Juni2029 | 363.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 48.621,22 | 0.0 | 6065.0 | 1470.0 | 21.Sept.2051 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 48.622,48 | 0.0 | 9488.0 | 1183.0 | 15.Okt.2045 | 495.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 48.627,35 | 0.0 | 5975.0 | 1547.0 | 20.Mai2053 | 377.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 48.629,88 | 0.0 | 9670.0 | 431.0 | 15.Aug.2030 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.632,62 | 0.0 | 9452.0 | 1283.0 | 15.Apr.2054 | 575.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 48.663,05 | 0.0 | 9729.0 | 94.0 | 22.Sept.2026 | 88.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.704,55 | 0.0 | 9704.0 | 98.0 | 08.Okt.2026 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 48.740,98 | 0.0 | 9718.0 | 1072.0 | 15.Sept.2041 | 488.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 48.764,38 | 0.0 | 9582.0 | 1306.0 | 15.Juni2052 | 550.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 48.788,44 | 0.0 | 9608.0 | 410.0 | 14.Apr.2030 | 313.0 |
| DE | DEERE & CO | Produktionsmittel | 48.795,25 | 0.0 | 9611.0 | 406.0 | 15.Apr.2030 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.795,95 | 0.0 | 9753.0 | 93.0 | 17.Sept.2026 | 105.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 48.796,78 | 0.0 | 9702.0 | 123.0 | 15.Jan.2027 | 250.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 48.829,58 | 0.0 | 9625.0 | 1093.0 | 01.Juli2043 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 48.831,09 | 0.0 | 9689.0 | 386.0 | 15.Jan.2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.847,05 | 0.0 | 9734.0 | 178.0 | 20.Aug.2027 | 270.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 48.859,36 | 0.0 | 9652.0 | 1365.0 | 15.Jan.2053 | 525.0 |
| GIBACN | CGI INC | Technologie | 48.877,86 | 0.0 | 9766.0 | 92.0 | 14.Sept.2026 | 145.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 48.896,90 | 0.0 | 9586.0 | 551.0 | 15.Apr.2032 | 405.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 48.905,88 | 0.0 | 9576.0 | 546.0 | 15.Apr.2032 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 48.914,75 | 0.0 | 9766.0 | 83.0 | 13.Aug.2026 | 115.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 48.918,33 | 0.0 | 9661.0 | 1251.0 | 15.Jan.2049 | 540.0 |
| OKE | ONEOK INC | Energie | 48.921,52 | 0.0 | 9531.0 | 1402.0 | 01.Nov.2064 | 585.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 48.932,74 | 0.0 | 9736.0 | 123.0 | 15.Jan.2027 | 220.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.954,47 | 0.0 | 9711.0 | 342.0 | 15.Juli2029 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 48.957,15 | 0.0 | 9773.0 | 77.0 | 22.Juli2026 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.959,11 | 0.0 | 9764.0 | 133.0 | 21.Feb.2027 | 220.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 48.966,91 | 0.0 | 9782.0 | 409.0 | 25.März2030 | 345.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 48.974,55 | 0.0 | 9775.0 | 227.0 | 15.März2028 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 48.980,04 | 0.0 | 9736.0 | 123.0 | 15.Jan.2027 | 263.0 |
| BA | BOEING CO | Produktionsmittel | 48.981,73 | 0.0 | 9764.0 | 224.0 | 01.März2028 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 49.000,12 | 0.0 | 9678.0 | 415.0 | 01.Juni2030 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 48.178,63 | 0.0 | 4697.0 | 2702.0 | 19.Jan.2122 | 145.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 48.063,78 | 0.0 | 9273.0 | 592.0 | 20.Apr.2048 | 350.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 48.111,71 | 0.0 | 9333.0 | 585.0 | 20.Dez.2047 | 350.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 48.727,47 | 0.0 | 9391.0 | 622.0 | 01.Apr.2049 | 350.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 48.044,13 | 0.0 | 13649.0 | 302.0 | 10.Dez.2033 | 616.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 46.690,55 | 0.0 | 9643.0 | 633.0 | 01.Juni2048 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 46.581,03 | 0.0 | 9302.0 | 412.0 | 15.März2030 | 240.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 46.607,98 | 0.0 | 9292.0 | 1212.0 | 15.Sept.2045 | 487.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 46.654,52 | 0.0 | 9151.0 | 1046.0 | 01.Juni2042 | 515.0 |
| ADC | AGREE LP | REITS | 46.675,26 | 0.0 | 9330.0 | 455.0 | 01.Okt.2030 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 46.679,54 | 0.0 | 9222.0 | 500.0 | 01.Juni2031 | 325.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 46.707,82 | 0.0 | 9214.0 | 1165.0 | 01.Juli2044 | 478.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.799,75 | 0.0 | 9251.0 | 462.0 | 01.Dez.2030 | 313.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 46.830,07 | 0.0 | 9361.0 | 455.0 | 01.Okt.2030 | 290.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.833,51 | 0.0 | 9278.0 | 425.0 | 22.Mai2030 | 238.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 46.869,70 | 0.0 | 9329.0 | 251.0 | 15.Mai2028 | 115.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 46.883,05 | 0.0 | 10238.0 | 709.0 | 01.Dez.2034 | 515.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 46.895,23 | 0.0 | 9370.0 | 1396.0 | 01.Okt.2054 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 46.956,81 | 0.0 | 9198.0 | 1198.0 | 15.Mai2046 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.969,59 | 0.0 | 9280.0 | 418.0 | 15.Mai2030 | 290.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 46.979,25 | 0.0 | 9223.0 | 1107.0 | 01.Juni2043 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 46.990,94 | 0.0 | 9385.0 | 281.0 | 15.Sept.2028 | 210.0 |
| OKE | ONEOK INC | Energie | 47.011,80 | 0.0 | 9156.0 | 1086.0 | 15.Okt.2043 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.015,85 | 0.0 | 9181.0 | 1076.0 | 15.Apr.2042 | 465.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 47.039,74 | 0.0 | 9292.0 | 416.0 | 30.Apr.2030 | 265.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.049,43 | 0.0 | 9380.0 | 1174.0 | 15.Sept.2044 | 490.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.080,57 | 0.0 | 9342.0 | 432.0 | 26.Juni2030 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 47.114,26 | 0.0 | 9380.0 | 400.0 | 07.Feb.2030 | 260.0 |
| MAS | MASCO CORP | Produktionsmittel | 47.128,55 | 0.0 | 9404.0 | 228.0 | 15.Feb.2028 | 150.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 47.145,83 | 0.0 | 9195.0 | 1207.0 | 01.Nov.2048 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 47.157,19 | 0.0 | 9382.0 | 252.0 | 20.Mai2028 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.159,33 | 0.0 | 9372.0 | 396.0 | 09.Jan.2030 | 245.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 47.205,54 | 0.0 | 9435.0 | 569.0 | 01.Apr.2032 | 340.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 47.220,80 | 0.0 | 10078.0 | 42.0 | 15.Juni2026 | 602.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 47.223,36 | 0.0 | 9396.0 | 479.0 | 15.Feb.2031 | 340.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 47.264,90 | 0.0 | 9436.0 | 231.0 | 01.März2028 | 165.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 47.273,52 | 0.0 | 9284.0 | 1069.0 | 04.Juni2042 | 500.0 |
| AAPL | APPLE INC | Technologie | 47.310,62 | 0.0 | 9442.0 | 227.0 | 08.Feb.2028 | 120.0 |
| XEL | XCEL ENERGY INC | Elektro- | 47.310,86 | 0.0 | 9371.0 | 381.0 | 01.Dez.2029 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.315,09 | 0.0 | 9406.0 | 1297.0 | 01.März2053 | 570.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 47.364,59 | 0.0 | 9451.0 | 559.0 | 16.März2032 | 376.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 47.376,75 | 0.0 | 9390.0 | 385.0 | 15.Dez.2029 | 275.0 |
| SPGI | S&P GLOBAL INC | Technologie | 47.411,29 | 0.0 | 9395.0 | 384.0 | 01.Dez.2029 | 250.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 47.412,45 | 0.0 | 9451.0 | 482.0 | 03.März2031 | 338.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 47.423,60 | 0.0 | 9469.0 | 367.0 | 15.Sept.2029 | 263.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 47.424,11 | 0.0 | 9476.0 | 370.0 | 24.Sept.2029 | 238.0 |
| MPLX | MPLX LP | Energie | 47.461,65 | 0.0 | 9436.0 | 1306.0 | 01.März2053 | 565.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 47.503,44 | 0.0 | 9438.0 | 256.0 | 07.Juni2029 | 189.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 47.510,74 | 0.0 | 9443.0 | 254.0 | 01.Juni2028 | 170.0 |
| CUBE | CUBESMART LP | REITS | 47.511,92 | 0.0 | 9459.0 | 399.0 | 15.Feb.2030 | 300.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 47.523,08 | 0.0 | 9397.0 | 420.0 | 04.Juni2030 | 315.0 |
| EVRG | EVERGY INC | Elektro- | 47.570,09 | 0.0 | 9496.0 | 365.0 | 15.Sept.2029 | 290.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 47.580,75 | 0.0 | 7908.0 | 1265.0 | 15.März2045 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.602,47 | 0.0 | 9494.0 | 363.0 | 01.Sept.2029 | 263.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 47.605,47 | 0.0 | 9516.0 | 366.0 | 01.Okt.2029 | 325.0 |
| AON | AON CORP | Versicherung | 47.606,33 | 0.0 | 9411.0 | 418.0 | 15.Mai2030 | 280.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 47.620,81 | 0.0 | 9309.0 | 880.0 | 15.Okt.2037 | 450.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 47.625,22 | 0.0 | 9508.0 | 177.0 | 01.Aug.2027 | 95.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.642,12 | 0.0 | 9511.0 | 365.0 | 15.Sept.2029 | 288.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | 47.660,24 | 0.0 | 9389.0 | 1317.0 | 01.Juli2052 | 536.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 47.663,42 | 0.0 | 9524.0 | 188.0 | 15.Sept.2027 | 140.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 47.677,79 | 0.0 | 9332.0 | 1177.0 | 15.Mai2046 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 47.680,31 | 0.0 | 9536.0 | 241.0 | 06.Apr.2028 | 190.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 47.689,19 | 0.0 | 9427.0 | 375.0 | 01.Nov.2029 | 255.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 47.705,04 | 0.0 | 9305.0 | 1002.0 | 01.Nov.2041 | 545.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 47.715,89 | 0.0 | 9469.0 | 471.0 | 15.Jan.2031 | 325.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 47.734,45 | 0.0 | 9541.0 | 448.0 | 01.Okt.2030 | 350.0 |
| VTR | VENTAS REALTY LP | REITS | 47.749,86 | 0.0 | 9482.0 | 390.0 | 15.Jan.2030 | 300.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 47.792,42 | 0.0 | 9473.0 | 465.0 | 15.Jan.2031 | 375.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 47.800,85 | 0.0 | 9459.0 | 423.0 | 15.Juni2030 | 325.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 47.816,96 | 0.0 | 9462.0 | 380.0 | 01.Dez.2029 | 290.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 45.345,69 | 0.0 | 8847.0 | 1258.0 | 17.Apr.2048 | 470.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 45.387,08 | 0.0 | 9047.0 | 1367.0 | 15.Sept.2052 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 45.390,78 | 0.0 | 9048.0 | 1193.0 | 15.Sept.2045 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 45.422,26 | 0.0 | 9018.0 | 434.0 | 05.Juni2030 | 195.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 45.439,80 | 0.0 | 9080.0 | 1293.0 | 01.Apr.2048 | 475.0 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 45.445,83 | 0.0 | 9000.0 | 1372.0 | 01.Aug.2052 | 488.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 45.448,34 | 0.0 | 9075.0 | 499.0 | 16.März2031 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.501,68 | 0.0 | 9035.0 | 436.0 | 15.Juni2030 | 210.0 |
| OKE | ONEOK INC | Energie | 45.529,91 | 0.0 | 8988.0 | 1226.0 | 15.Juli2048 | 520.0 |
| NEU | NEWMARKET CORP | Basic Industry | 45.551,33 | 0.0 | 9096.0 | 496.0 | 18.März2031 | 270.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 45.556,73 | 0.0 | 9015.0 | 549.0 | 24.Nov.2031 | 260.0 |
| T | AT&T INC | Kommunikation | 45.572,41 | 0.0 | 8927.0 | 1203.0 | 15.Mai2046 | 475.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 45.582,93 | 0.0 | 8919.0 | 1237.0 | 01.Juni2052 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.583,87 | 0.0 | 9101.0 | 497.0 | 15.März2031 | 255.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 45.584,49 | 0.0 | 9109.0 | 1399.0 | 01.Okt.2052 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 45.600,04 | 0.0 | 9031.0 | 511.0 | 01.Juni2031 | 255.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 45.606,16 | 0.0 | 9090.0 | 450.0 | 20.Aug.2030 | 238.0 |
| COP | CONOCOPHILLIPS | Energie | 45.621,47 | 0.0 | 9116.0 | 1264.0 | 01.Okt.2047 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.621,50 | 0.0 | 9117.0 | 1273.0 | 02.Apr.2050 | 528.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 45.624,10 | 0.0 | 9116.0 | 1272.0 | 01.Okt.2048 | 505.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 45.649,21 | 0.0 | 9125.0 | 499.0 | 01.Apr.2031 | 270.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 45.658,93 | 0.0 | 9075.0 | 559.0 | 01.Feb.2032 | 310.0 |
| NNN | NNN REIT INC | REITS | 45.677,87 | 0.0 | 8906.0 | 1262.0 | 15.Okt.2048 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.682,54 | 0.0 | 8964.0 | 1085.0 | 15.Nov.2041 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.684,04 | 0.0 | 8969.0 | 1194.0 | 26.Mai2045 | 460.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 45.697,11 | 0.0 | 8938.0 | 1106.0 | 15.Mai2044 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.701,34 | 0.0 | 9034.0 | 1220.0 | 15.Jan.2046 | 465.0 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | 45.769,80 | 0.0 | 9026.0 | 1376.0 | 01.Juli2052 | 481.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 45.770,40 | 0.0 | 9069.0 | 1139.0 | 01.Aug.2043 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 45.815,24 | 0.0 | 9155.0 | 990.0 | 01.Okt.2039 | 463.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 45.815,55 | 0.0 | 9147.0 | 453.0 | 15.Sept.2030 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 45.849,98 | 0.0 | 9097.0 | 1187.0 | 15.Feb.2046 | 505.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.906,40 | 0.0 | 9153.0 | 1122.0 | 15.Sept.2042 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.941,64 | 0.0 | 9019.0 | 1156.0 | 15.Mai2043 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 45.950,19 | 0.0 | 9173.0 | 573.0 | 17.März2032 | 300.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 45.950,66 | 0.0 | 9158.0 | 1191.0 | 11.März2044 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 45.964,01 | 0.0 | 9163.0 | 568.0 | 01.März2032 | 300.0 |
| OGS | ONE GAS INC | Erdgas | 45.971,13 | 0.0 | 9115.0 | 428.0 | 15.Mai2030 | 200.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 45.994,55 | 0.0 | 9193.0 | 714.0 | 01.Apr.2034 | 360.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 45.996,96 | 0.0 | 9068.0 | 495.0 | 15.Apr.2031 | 275.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 45.996,99 | 0.0 | 9073.0 | 455.0 | 15.Okt.2030 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.042,27 | 0.0 | 9187.0 | 411.0 | 01.März2030 | 213.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 46.061,70 | 0.0 | 9111.0 | 505.0 | 10.Juni2031 | 313.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 46.096,28 | 0.0 | 9038.0 | 1165.0 | 15.Mai2044 | 460.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 46.099,77 | 0.0 | 9154.0 | 517.0 | 15.Juli2031 | 290.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 46.104,87 | 0.0 | 9175.0 | 443.0 | 01.Aug.2030 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 46.107,76 | 0.0 | 9206.0 | 413.0 | 12.März2030 | 225.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 46.107,87 | 0.0 | 9147.0 | 432.0 | 01.Juni2030 | 213.0 |
| AON | AON GLOBAL LTD | Versicherung | 46.150,84 | 0.0 | 9043.0 | 1178.0 | 15.Mai2045 | 475.0 |
| FDX | FEDEX CORP 144A | Transport | 46.152,40 | 0.0 | 9114.0 | 1118.0 | 15.Jan.2044 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.166,87 | 0.0 | 9186.0 | 1217.0 | 01.Sept.2045 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 46.171,23 | 0.0 | 9127.0 | 1151.0 | 15.Jan.2044 | 470.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 46.198,07 | 0.0 | 9207.0 | 1242.0 | 15.März2049 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 46.229,28 | 0.0 | 9087.0 | 1073.0 | 01.Dez.2041 | 455.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 46.285,00 | 0.0 | 9203.0 | 1242.0 | 01.März2049 | 538.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 46.320,06 | 0.0 | 9121.0 | 1205.0 | 15.Juni2045 | 460.0 |
| CTVA | EIDP INC | Basic Industry | 46.329,49 | 0.0 | 9214.0 | 441.0 | 15.Juli2030 | 230.0 |
| DOX | AMDOCS LTD | Technologie | 46.343,10 | 0.0 | 9190.0 | 431.0 | 15.Juni2030 | 254.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 46.344,25 | 0.0 | 9062.0 | 1233.0 | 15.Mai2049 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 46.403,90 | 0.0 | 9151.0 | 495.0 | 15.Apr.2031 | 272.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 46.405,11 | 0.0 | 9111.0 | 1145.0 | 01.Juni2044 | 487.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 46.408,99 | 0.0 | 9247.0 | 561.0 | 01.März2032 | 345.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 46.416,10 | 0.0 | 9186.0 | 420.0 | 23.Apr.2030 | 213.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 46.420,35 | 0.0 | 9209.0 | 1260.0 | 15.Feb.2049 | 520.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 46.443,40 | 0.0 | 4619.0 | 1846.0 | 26.Aug.2060 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 46.449,86 | 0.0 | 9051.0 | 1164.0 | 13.Okt.2045 | 495.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 46.480,38 | 0.0 | 9164.0 | 1350.0 | 01.Jan.2052 | 497.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 46.489,10 | 0.0 | 9264.0 | 562.0 | 01.März2032 | 338.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 46.519,40 | 0.0 | 9268.0 | 596.0 | 01.Sept.2032 | 360.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.535,69 | 0.0 | 10046.0 | 1021.0 | 17.Aug.2040 | 510.0 |
| AEP | OHIO POWER CO | Elektro- | 46.542,79 | 0.0 | 9304.0 | 415.0 | 01.Apr.2030 | 260.0 |
| FNCA2970 | FNMA 30YR | Agency Fixed Rate | 46.164,55 | 0.0 | 10138.0 | 465.0 | 01.Jan.2049 | 500.0 |
| PLD | PROLOGIS LP | REITS | 44.152,79 | 0.0 | 8798.0 | 497.0 | 01.Feb.2031 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 44.169,22 | 0.0 | 8770.0 | 1223.0 | 15.Aug.2045 | 445.0 |
| APA | APA CORP (US) | Energie | 44.185,41 | 0.0 | 8786.0 | 987.0 | 01.Sept.2040 | 510.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 44.202,15 | 0.0 | 8779.0 | 478.0 | 15.Nov.2030 | 155.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 44.221,57 | 0.0 | 4375.0 | 2169.0 | 14.Juli2071 | 150.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 44.222,71 | 0.0 | 8776.0 | 476.0 | 15.Nov.2030 | 175.0 |
| GIBACN | CGI INC | Technologie | 44.228,38 | 0.0 | 8831.0 | 543.0 | 14.Sept.2031 | 230.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.237,42 | 0.0 | 8754.0 | 1544.0 | 01.Aug.2118 | 510.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 44.242,89 | 0.0 | 8765.0 | 1208.0 | 01.Aug.2045 | 455.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 44.252,39 | 0.0 | 8801.0 | 486.0 | 15.Dez.2030 | 160.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 44.276,31 | 0.0 | 8852.0 | 466.0 | 01.Okt.2030 | 195.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 44.286,21 | 0.0 | 8756.0 | 1129.0 | 15.Jan.2043 | 445.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 44.290,33 | 0.0 | 8826.0 | 536.0 | 15.Aug.2031 | 220.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 44.297,62 | 0.0 | 8855.0 | 587.0 | 30.März2032 | 240.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 44.315,73 | 0.0 | 8798.0 | 479.0 | 10.Dez.2030 | 200.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 44.334,62 | 0.0 | 8819.0 | 1206.0 | 01.Sept.2048 | 481.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.343,40 | 0.0 | 8855.0 | 543.0 | 15.Sept.2031 | 230.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 44.348,28 | 0.0 | 8861.0 | 1031.0 | 01.Okt.2052 | 521.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 44.357,69 | 0.0 | 8798.0 | 600.0 | 15.Juni2032 | 235.0 |
| KMPR | KEMPER CORP | Versicherung | 44.405,10 | 0.0 | 8876.0 | 461.0 | 30.Sept.2030 | 240.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 44.435,32 | 0.0 | 8852.0 | 998.0 | 15.Apr.2036 | 63.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 44.448,30 | 0.0 | 8803.0 | 554.0 | 10.Nov.2031 | 213.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 44.453,18 | 0.0 | 8789.0 | 1221.0 | 15.Juli2045 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 44.477,12 | 0.0 | 8734.0 | 1292.0 | 01.Dez.2048 | 460.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 44.493,94 | 0.0 | 8889.0 | 566.0 | 27.März2032 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.545,43 | 0.0 | 8828.0 | 468.0 | 15.Okt.2030 | 170.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.554,02 | 0.0 | 8832.0 | 558.0 | 01.Dez.2031 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.594,01 | 0.0 | 8892.0 | 1109.0 | 15.März2042 | 438.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 44.602,72 | 0.0 | 8860.0 | 562.0 | 15.Jan.2032 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 44.606,52 | 0.0 | 8876.0 | 1031.0 | 01.Sept.2040 | 450.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.621,19 | 0.0 | 9991.0 | 11.0 | 15.Nov.2025 | 380.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 44.641,96 | 0.0 | 8785.0 | 1174.0 | 15.Dez.2044 | 460.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 44.647,62 | 0.0 | 8732.0 | 1392.0 | 01.Nov.2052 | 456.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.652,61 | 0.0 | 8882.0 | 1263.0 | 01.März2048 | 485.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 44.686,27 | 0.0 | 8835.0 | 1212.0 | 15.Juli2045 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.687,24 | 0.0 | 8873.0 | 1136.0 | 15.Feb.2043 | 445.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.715,23 | 0.0 | 8908.0 | 532.0 | 16.Aug.2031 | 250.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 44.727,67 | 0.0 | 8740.0 | 1171.0 | 15.Apr.2044 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.731,47 | 0.0 | 8808.0 | 1208.0 | 15.Juni2045 | 445.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 44.744,60 | 0.0 | 8898.0 | 485.0 | 01.Jan.2031 | 190.0 |
| CSX | CSX CORP | Transport | 44.752,08 | 0.0 | 8906.0 | 1145.0 | 01.März2043 | 440.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 44.763,13 | 0.0 | 8915.0 | 447.0 | 30.Juni2030 | 140.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 44.773,22 | 0.0 | 8867.0 | 512.0 | 01.Juni2031 | 250.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 44.787,41 | 0.0 | 8934.0 | 1003.0 | 15.März2039 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 44.800,71 | 0.0 | 8893.0 | 1172.0 | 15.Aug.2044 | 465.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 44.801,14 | 0.0 | 8895.0 | 559.0 | 15.Jan.2032 | 285.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 44.832,53 | 0.0 | 8886.0 | 557.0 | 01.Dez.2031 | 230.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 44.877,56 | 0.0 | 8781.0 | 1105.0 | 01.Nov.2042 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 44.880,07 | 0.0 | 8948.0 | 1263.0 | 15.März2047 | 465.0 |
| VTR | VENTAS REALTY LP | REITS | 44.880,98 | 0.0 | 8951.0 | 536.0 | 01.Sept.2031 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 44.881,77 | 0.0 | 8919.0 | 567.0 | 12.Jan.2032 | 245.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 44.883,78 | 0.0 | 8961.0 | 498.0 | 15.März2031 | 255.0 |
| INTU | INTUIT INC | Technologie | 44.901,61 | 0.0 | 8943.0 | 448.0 | 15.Juli2030 | 165.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 44.918,83 | 0.0 | 8909.0 | 475.0 | 01.Dez.2030 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 44.926,69 | 0.0 | 8969.0 | 590.0 | 15.März2032 | 270.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.932,07 | 0.0 | 8939.0 | 1284.0 | 01.März2048 | 470.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 44.935,41 | 0.0 | 8957.0 | 452.0 | 15.Aug.2030 | 205.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 44.940,07 | 0.0 | 8792.0 | 1164.0 | 11.Apr.2043 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.942,83 | 0.0 | 8817.0 | 1144.0 | 15.Mai2043 | 435.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 44.963,75 | 0.0 | 8797.0 | 1176.0 | 25.Apr.2044 | 435.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 44.965,78 | 0.0 | 8919.0 | 559.0 | 15.Dez.2031 | 238.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | 44.968,30 | 0.0 | 8825.0 | 1191.0 | 15.Mai2044 | 427.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 44.974,73 | 0.0 | 8910.0 | 554.0 | 02.Dez.2031 | 245.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.985,84 | 0.0 | 8955.0 | 566.0 | 15.Feb.2032 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.042,60 | 0.0 | 8965.0 | 1129.0 | 01.Sept.2042 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 45.045,64 | 0.0 | 8822.0 | 1229.0 | 15.Mai2047 | 475.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 45.055,73 | 0.0 | 8997.0 | 501.0 | 15.März2031 | 230.0 |
| EXC | PECO ENERGY CO | Elektro- | 45.070,70 | 0.0 | 8833.0 | 1384.0 | 15.Mai2052 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 45.123,69 | 0.0 | 8935.0 | 550.0 | 15.Dez.2031 | 290.0 |
| WPC | WP CAREY INC | REITS | 45.144,08 | 0.0 | 8985.0 | 488.0 | 01.Feb.2031 | 240.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 45.158,43 | 0.0 | 8930.0 | 1182.0 | 16.Juli2044 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 45.205,94 | 0.0 | 8952.0 | 512.0 | 07.Juni2031 | 267.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 45.267,92 | 0.0 | 9005.0 | 486.0 | 15.Jan.2031 | 215.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 45.291,45 | 0.0 | 8889.0 | 1185.0 | 15.Mai2044 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 45.311,57 | 0.0 | 8964.0 | 551.0 | 03.Nov.2031 | 230.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 45.332,94 | 0.0 | 8963.0 | 505.0 | 01.Mai2031 | 240.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 45.333,07 | 0.0 | 9005.0 | 436.0 | 01.Juni2030 | 175.0 |
| FNCA1531 | FNMA 30YR | Agency Fixed Rate | 44.722,26 | 0.0 | 9420.0 | 600.0 | 01.Apr.2048 | 350.0 |
| FNAS8492 | FNMA 30YR | Agency Fixed Rate | 44.969,35 | 0.0 | 9422.0 | 594.0 | 01.Dez.2046 | 350.0 |
| FNMA3630 | FNMA 30YR | Agency Fixed Rate | 45.095,35 | 0.0 | 10145.0 | 448.0 | 01.Apr.2049 | 500.0 |
| FNBM1915 | FNMA 15YR | Agency Fixed Rate | 45.226,25 | 0.0 | 9872.0 | 116.0 | 01.Juni2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 42.859,40 | 0.0 | 8429.0 | 1108.0 | 15.Juni2043 | 460.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 42.876,15 | 0.0 | 8407.0 | 1369.0 | 13.Mai2050 | 420.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 42.890,78 | 0.0 | 8479.0 | 506.0 | 15.Mai2031 | 251.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 42.905,34 | 0.0 | 8410.0 | 1462.0 | 15.Nov.2055 | 433.0 |
| T | AT&T INC | Kommunikation | 42.979,84 | 0.0 | 8461.0 | 1205.0 | 15.Juni2045 | 435.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 43.057,76 | 0.0 | 8581.0 | 1372.0 | 15.Sept.2054 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 43.111,31 | 0.0 | 8521.0 | 1312.0 | 15.Jan.2049 | 445.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 43.115,26 | 0.0 | 8596.0 | 1201.0 | 15.März2045 | 450.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 43.121,23 | 0.0 | 8534.0 | 1018.0 | 02.Aug.2041 | 500.0 |
| CSX | CSX CORP | Transport | 43.126,33 | 0.0 | 8543.0 | 1446.0 | 01.Aug.2054 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.130,19 | 0.0 | 8524.0 | 1115.0 | 15.Jan.2043 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.236,72 | 0.0 | 8509.0 | 1303.0 | 15.Dez.2048 | 445.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 43.285,14 | 0.0 | 8573.0 | 993.0 | 15.Jan.2039 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.296,63 | 0.0 | 8509.0 | 1265.0 | 30.Nov.2046 | 425.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 43.301,99 | 0.0 | 8532.0 | 1198.0 | 15.Juni2044 | 413.0 |
| REG | REGENCY CENTERS LP | REITS | 43.310,61 | 0.0 | 8581.0 | 1266.0 | 01.Feb.2047 | 440.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 43.313,78 | 0.0 | 8535.0 | 1121.0 | 15.Juni2042 | 410.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 43.395,89 | 0.0 | 8562.0 | 1240.0 | 01.Juli2046 | 440.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 43.438,40 | 0.0 | 8543.0 | 1199.0 | 01.Juni2044 | 413.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 43.462,94 | 0.0 | 8528.0 | 1236.0 | 15.Nov.2045 | 418.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 43.474,59 | 0.0 | 8667.0 | 1300.0 | 15.März2048 | 450.0 |
| AET | AETNA INC | Versicherung | 43.485,72 | 0.0 | 8668.0 | 1144.0 | 15.März2044 | 475.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 43.516,71 | 0.0 | 8676.0 | 1330.0 | 15.März2049 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 43.525,99 | 0.0 | 8684.0 | 505.0 | 15.Feb.2031 | 145.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.567,98 | 0.0 | 8699.0 | 584.0 | 15.März2032 | 235.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 43.613,65 | 0.0 | 8714.0 | 471.0 | 03.Sept.2030 | 88.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 43.630,49 | 0.0 | 8723.0 | 550.0 | 01.Okt.2031 | 215.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 43.633,20 | 0.0 | 8697.0 | 540.0 | 12.Aug.2031 | 195.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 43.689,33 | 0.0 | 8716.0 | 542.0 | 01.Sept.2031 | 215.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 43.690,20 | 0.0 | 8702.0 | 1139.0 | 05.März2042 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 43.718,34 | 0.0 | 8547.0 | 1202.0 | 15.Okt.2044 | 413.0 |
| UDR | UDR INC MTN | REITS | 43.725,14 | 0.0 | 8611.0 | 756.0 | 01.Nov.2034 | 310.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 43.733,34 | 0.0 | 8732.0 | 664.0 | 15.März2033 | 238.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 43.748,61 | 0.0 | 8737.0 | 587.0 | 15.März2032 | 215.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 43.774,24 | 0.0 | 8730.0 | 544.0 | 15.Aug.2031 | 175.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 43.805,36 | 0.0 | 8727.0 | 496.0 | 15.Jan.2031 | 150.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 43.820,21 | 0.0 | 8556.0 | 1319.0 | 15.Apr.2049 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 43.860,45 | 0.0 | 8713.0 | 776.0 | 01.Feb.2035 | 325.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 43.948,37 | 0.0 | 8762.0 | 455.0 | 01.Aug.2030 | 150.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 43.983,63 | 0.0 | 8757.0 | 492.0 | 15.Jan.2031 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.996,87 | 0.0 | 8757.0 | 492.0 | 13.Jan.2031 | 180.0 |
| SO | GEORGIA POWER CO | Elektro- | 44.008,91 | 0.0 | 8776.0 | 1159.0 | 15.März2043 | 430.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 44.017,78 | 0.0 | 8775.0 | 1131.0 | 15.März2043 | 460.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 44.024,11 | 0.0 | 8777.0 | 540.0 | 15.Aug.2031 | 195.0 |
| EQR | ERP OPERATING LP | REITS | 44.026,43 | 0.0 | 8771.0 | 538.0 | 01.Aug.2031 | 185.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.032,68 | 0.0 | 8740.0 | 521.0 | 01.Juni2031 | 190.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 44.035,32 | 0.0 | 8618.0 | 1255.0 | 15.Nov.2048 | 479.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 44.089,99 | 0.0 | 8768.0 | 559.0 | 12.Feb.2032 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 43.026,21 | 0.0 | 8593.0 | 1026.0 | 02.Mai2036 | 25.0 |
| FNBM4088 | FNMA 15YR | Agency Fixed Rate | 43.920,62 | 0.0 | 9764.0 | 212.0 | 01.Juni2032 | 300.0 |
| FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 41.731,97 | 0.0 | 9705.0 | 633.0 | 01.Juni2048 | 400.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 41.664,50 | 0.0 | 8223.0 | 1513.0 | 01.Juli2055 | 412.0 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 41.774,50 | 0.0 | 8192.0 | 1387.0 | 15.Nov.2052 | 413.0 |
| ECL | ECOLAB INC | Basic Industry | 41.786,18 | 0.0 | 8219.0 | 1325.0 | 01.Dez.2047 | 395.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 41.795,45 | 0.0 | 8203.0 | 1283.0 | 15.Nov.2046 | 397.0 |
| WPC | WP CAREY INC | REITS | 41.876,59 | 0.0 | 8372.0 | 671.0 | 01.Apr.2033 | 225.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 41.902,39 | 0.0 | 8232.0 | 1128.0 | 15.Nov.2043 | 377.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 41.910,39 | 0.0 | 8356.0 | 1333.0 | 15.Sept.2048 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 41.937,11 | 0.0 | 8212.0 | 1318.0 | 01.Mai2048 | 405.0 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 41.941,57 | 0.0 | 8275.0 | 1166.0 | 19.Juli2068 | 525.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 41.964,05 | 0.0 | 8330.0 | 1305.0 | 15.Aug.2048 | 438.0 |
| MKL | MARKEL GROUP INC | Versicherung | 42.015,04 | 0.0 | 8217.0 | 1267.0 | 01.Nov.2047 | 430.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 42.047,75 | 0.0 | 8384.0 | 1334.0 | 15.Sept.2048 | 425.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 42.080,17 | 0.0 | 8409.0 | 1165.0 | 01.Apr.2043 | 410.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 42.228,57 | 0.0 | 8317.0 | 1321.0 | 15.Juni2048 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 42.240,34 | 0.0 | 8357.0 | 1153.0 | 15.Jan.2043 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 42.256,54 | 0.0 | 8391.0 | 1148.0 | 15.Feb.2043 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 42.266,00 | 0.0 | 8329.0 | 1144.0 | 15.Dez.2042 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 42.266,44 | 0.0 | 8411.0 | 1324.0 | 01.März2048 | 420.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 42.266,45 | 0.0 | 8307.0 | 1080.0 | 15.Dez.2042 | 470.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 42.325,10 | 0.0 | 8457.0 | 1603.0 | 01.Apr.2077 | 490.0 |
| APA | APA CORP (US) | Energie | 42.375,67 | 0.0 | 8332.0 | 1188.0 | 01.Juli2049 | 535.0 |
| MET | METLIFE INC | Versicherung | 42.389,48 | 0.0 | 8437.0 | 1246.0 | 01.März2045 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 42.397,55 | 0.0 | 8461.0 | 1340.0 | 21.Sept.2048 | 425.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 42.442,78 | 0.0 | 8447.0 | 1356.0 | 01.März2049 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 42.465,25 | 0.0 | 8333.0 | 1244.0 | 15.Nov.2045 | 405.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 42.490,10 | 0.0 | 8430.0 | 1122.0 | 09.Aug.2042 | 425.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 42.516,37 | 0.0 | 8369.0 | 1302.0 | 15.Juni2048 | 430.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 42.528,66 | 0.0 | 8375.0 | 1269.0 | 15.Dez.2046 | 420.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 42.542,17 | 0.0 | 8472.0 | 624.0 | 16.Juli2032 | 163.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 42.556,74 | 0.0 | 8456.0 | 1167.0 | 15.Aug.2042 | 380.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 42.593,05 | 0.0 | 8409.0 | 1286.0 | 01.Jan.2047 | 412.0 |
| D | DOMINION ENERGY INC | Elektro- | 42.610,75 | 0.0 | 8494.0 | 1305.0 | 15.März2049 | 460.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 42.615,17 | 0.0 | 8319.0 | 1662.0 | 01.Nov.2111 | 470.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 42.619,45 | 0.0 | 8459.0 | 1235.0 | 15.Aug.2046 | 450.0 |
| PCP | PRECISION CASTPARTS CORP. | Produktionsmittel | 42.620,01 | 0.0 | 8435.0 | 1166.0 | 15.Jan.2043 | 390.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.632,98 | 0.0 | 8519.0 | 1339.0 | 01.Okt.2048 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 42.676,57 | 0.0 | 8528.0 | 1242.0 | 01.Apr.2045 | 415.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 42.686,49 | 0.0 | 8480.0 | 1268.0 | 15.Aug.2045 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.703,29 | 0.0 | 8375.0 | 1211.0 | 15.Mai2045 | 420.0 |
| ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 42.706,18 | 0.0 | 10116.0 | 275.0 | 01.Okt.2030 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 42.706,76 | 0.0 | 8409.0 | 1296.0 | 15.Dez.2047 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 42.722,17 | 0.0 | 8456.0 | 1162.0 | 17.Jan.2043 | 400.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 42.736,44 | 0.0 | 8492.0 | 1311.0 | 21.Feb.2048 | 430.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 42.745,46 | 0.0 | 8524.0 | 1165.0 | 15.März2043 | 410.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 42.759,95 | 0.0 | 8547.0 | 581.0 | 01.Apr.2032 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.773,89 | 0.0 | 8445.0 | 1346.0 | 29.Juni2048 | 405.0 |
| AVA | AVISTA CORPORATION | Elektro- | 42.804,34 | 0.0 | 8409.0 | 1294.0 | 01.Juni2048 | 435.0 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Elektro- | 42.820,27 | 0.0 | 8538.0 | 1184.0 | 15.März2044 | 430.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 42.841,06 | 0.0 | 8517.0 | 1037.0 | 15.Aug.2039 | 355.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 41.672,51 | 0.0 | 4084.0 | 2366.0 | 19.Jan.2061 | 100.0 |
| FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 41.512,52 | 0.0 | 9626.0 | 633.0 | 01.Jan.2049 | 400.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 40.377,22 | 0.0 | 8049.0 | 1297.0 | 15.März2048 | 427.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 40.380,46 | 0.0 | 7873.0 | 1331.0 | 15.Okt.2050 | 425.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 40.382,16 | 0.0 | 7876.0 | 1110.0 | 15.Apr.2043 | 420.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 40.389,33 | 0.0 | 8071.0 | 1240.0 | 01.Okt.2046 | 440.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 40.412,28 | 0.0 | 7897.0 | 1316.0 | 15.Apr.2049 | 389.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 40.445,84 | 0.0 | 7958.0 | 1252.0 | 01.Juni2045 | 375.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 40.487,80 | 0.0 | 7972.0 | 1360.0 | 15.Dez.2049 | 405.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 40.498,86 | 0.0 | 8074.0 | 1261.0 | 15.Sept.2046 | 420.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 40.546,82 | 0.0 | 7937.0 | 1258.0 | 01.Nov.2046 | 398.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.608,98 | 0.0 | 8082.0 | 1367.0 | 01.März2049 | 399.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 40.608,99 | 0.0 | 7946.0 | 1574.0 | 15.Mai2069 | 445.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 40.631,35 | 0.0 | 8017.0 | 1406.0 | 01.Juli2053 | 408.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 40.677,85 | 0.0 | 8005.0 | 1324.0 | 15.Juni2049 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 40.745,34 | 0.0 | 7992.0 | 1185.0 | 01.Mai2043 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 40.853,42 | 0.0 | 8124.0 | 1176.0 | 21.Aug.2042 | 363.0 |
| WLK | WESTLAKE CORP | Basic Industry | 40.865,29 | 0.0 | 8000.0 | 1248.0 | 15.Nov.2047 | 438.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 40.873,31 | 0.0 | 8134.0 | 1297.0 | 04.März2049 | 449.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 40.921,68 | 0.0 | 8177.0 | 1349.0 | 01.Apr.2049 | 420.0 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | 40.939,61 | 0.0 | 8049.0 | 1515.0 | 15.Nov.2051 | 351.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 40.948,58 | 0.0 | 8166.0 | 1337.0 | 15.Sept.2047 | 392.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 41.031,89 | 0.0 | 8200.0 | 1352.0 | 01.Okt.2048 | 409.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 41.047,20 | 0.0 | 8004.0 | 1368.0 | 15.Apr.2052 | 430.0 |
| UDR | UDR INC MTN | REITS | 41.071,32 | 0.0 | 8203.0 | 675.0 | 15.März2033 | 190.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 41.071,73 | 0.0 | 8039.0 | 1243.0 | 01.Mai2046 | 405.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 41.077,32 | 0.0 | 8070.0 | 1332.0 | 01.Juni2049 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 41.142,04 | 0.0 | 8018.0 | 1192.0 | 15.Apr.2046 | 440.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 41.153,03 | 0.0 | 8142.0 | 1170.0 | 28.Juli2045 | 463.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 41.170,57 | 0.0 | 8048.0 | 1277.0 | 15.Okt.2046 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.205,01 | 0.0 | 8181.0 | 1274.0 | 15.Aug.2046 | 413.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 41.247,63 | 0.0 | 8224.0 | 1317.0 | 15.März2048 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 41.280,66 | 0.0 | 8219.0 | 1312.0 | 01.März2046 | 370.0 |
| UNM | UNUM GROUP 144A | Versicherung | 41.305,30 | 0.0 | 8203.0 | 1088.0 | 15.Aug.2041 | 405.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 41.316,89 | 0.0 | 8183.0 | 1122.0 | 31.Jan.2043 | 430.0 |
| MMM | 3M CO MTN | Produktionsmittel | 41.323,60 | 0.0 | 8144.0 | 1215.0 | 15.Juni2044 | 388.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.365,96 | 0.0 | 8109.0 | 1301.0 | 15.Mai2048 | 415.0 |
| D | DOMINION RESOURCES INC | Elektro- | 41.384,22 | 0.0 | 8252.0 | 1140.0 | 15.Sept.2042 | 405.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 41.402,49 | 0.0 | 8142.0 | 1304.0 | 01.Juni2047 | 395.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 41.489,63 | 0.0 | 8256.0 | 1441.0 | 01.Sept.2052 | 420.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 41.524,83 | 0.0 | 8139.0 | 1304.0 | 04.Mai2047 | 390.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 41.528,69 | 0.0 | 8297.0 | 1085.0 | 01.Apr.2044 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 41.590,48 | 0.0 | 8173.0 | 1339.0 | 01.Juni2049 | 415.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 41.591,13 | 0.0 | 8223.0 | 1316.0 | 15.Juli2048 | 420.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 41.134,55 | 0.0 | 8187.0 | 939.0 | 03.März2039 | 603.0 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 41.564,40 | 0.0 | 8215.0 | 992.0 | 01.Juli2047 | 366.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 39.130,82 | 0.0 | 7819.0 | 1341.0 | 30.Sept.2047 | 380.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 39.143,14 | 0.0 | 7696.0 | 1366.0 | 01.Juni2049 | 380.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 39.165,02 | 0.0 | 7729.0 | 1357.0 | 01.Juli2049 | 391.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 39.255,64 | 0.0 | 7797.0 | 1335.0 | 15.Aug.2047 | 375.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 39.338,99 | 0.0 | 7819.0 | 1183.0 | 15.Aug.2042 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.349,71 | 0.0 | 7830.0 | 1320.0 | 01.März2048 | 400.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 39.423,17 | 0.0 | 7736.0 | 1485.0 | 15.Mai2055 | 377.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 39.450,64 | 0.0 | 7840.0 | 1272.0 | 15.Feb.2045 | 344.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 39.496,86 | 0.0 | 9953.0 | 178.0 | 29.Sept.2027 | 440.0 |
| OKE | ONEOK INC | Energie | 39.510,36 | 0.0 | 7876.0 | 1244.0 | 15.Sept.2046 | 425.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 39.515,18 | 0.0 | 5618.0 | 1503.0 | 28.Feb.2050 | 341.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 39.677,00 | 0.0 | 7806.0 | 1340.0 | 01.Dez.2047 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 39.815,68 | 0.0 | 7792.0 | 1786.0 | 16.Okt.2048 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 39.856,81 | 0.0 | 7892.0 | 1388.0 | 15.Jan.2048 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 39.881,42 | 0.0 | 7828.0 | 1329.0 | 15.Nov.2047 | 375.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 39.891,32 | 0.0 | 7926.0 | 1387.0 | 26.Feb.2055 | 463.0 |
| FDX | FEDEX CORP | Transport | 39.997,69 | 0.0 | 7928.0 | 1138.0 | 01.Aug.2042 | 388.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 40.004,31 | 0.0 | 7872.0 | 1329.0 | 05.Dez.2047 | 380.0 |
| REG | REGENCY CENTERS LP | REITS | 40.029,95 | 0.0 | 9941.0 | 119.0 | 01.Feb.2027 | 360.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 40.032,15 | 0.0 | 7930.0 | 1307.0 | 01.Aug.2048 | 418.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 40.044,35 | 0.0 | 7834.0 | 1247.0 | 15.Apr.2045 | 365.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 40.081,01 | 0.0 | 7976.0 | 1359.0 | 01.März2049 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 40.130,85 | 0.0 | 7989.0 | 1259.0 | 01.März2045 | 375.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 40.163,89 | 0.0 | 7958.0 | 1530.0 | 01.Aug.2056 | 406.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 40.224,52 | 0.0 | 8039.0 | 1315.0 | 01.Okt.2047 | 384.0 |
| GLW | CORNING INC | Technologie | 40.237,06 | 0.0 | 7894.0 | 1372.0 | 15.Nov.2049 | 390.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 40.349,00 | 0.0 | 7933.0 | 1196.0 | 22.Juni2047 | 470.0 |
| FNBM3556 | FNMA 30YR | Agency Fixed Rate | 39.269,82 | 0.0 | 9699.0 | 574.0 | 01.Sept.2047 | 400.0 |
| FNCA3382 | FNMA 30YR | Agency Fixed Rate | 39.975,00 | 0.0 | 10143.0 | 473.0 | 01.Apr.2049 | 500.0 |
| FNBM5167 | FNMA 15YR | Agency Fixed Rate | 40.107,31 | 0.0 | 9897.0 | 177.0 | 01.Sept.2032 | 350.0 |
| FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | Agency Fixed Rate | 38.151,10 | 0.0 | 9661.0 | 405.0 | 01.Aug.2031 | 250.0 |
| G2MA5138 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 38.545,70 | 0.0 | 9911.0 | 551.0 | 20.Apr.2048 | 450.0 |
| FGG61323 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 38.938,94 | 0.0 | 9253.0 | 720.0 | 01.Sept.2046 | 300.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 37.925,13 | 0.0 | 7579.0 | 1432.0 | 01.Apr.2050 | 365.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 37.960,58 | 0.0 | 7475.0 | 1364.0 | 15.Juni2049 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 38.031,57 | 0.0 | 7439.0 | 1318.0 | 01.Nov.2048 | 385.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 38.096,17 | 0.0 | 7519.0 | 1163.0 | 01.Juni2041 | 285.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 38.098,84 | 0.0 | 7483.0 | 1362.0 | 01.Juni2050 | 390.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 38.106,74 | 0.0 | 7598.0 | 1375.0 | 15.Sept.2049 | 388.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 38.144,42 | 0.0 | 7593.0 | 762.0 | 04.Sept.2035 | 561.0 |
| FDX | FEDEX CORP 144A | Transport | 38.152,66 | 0.0 | 7502.0 | 1117.0 | 15.Mai2041 | 325.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 38.153,47 | 0.0 | 7608.0 | 1305.0 | 15.Sept.2046 | 370.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 38.165,25 | 0.0 | 7562.0 | 1320.0 | 01.Feb.2048 | 385.0 |
| KEYCN | KEYERA CORP MTN | Energie | 38.249,16 | 0.0 | 7544.0 | 1394.0 | 04.Jan.2054 | 566.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 38.303,57 | 0.0 | 7654.0 | 1310.0 | 01.Okt.2047 | 374.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 38.340,66 | 0.0 | 7662.0 | 1298.0 | 29.Sept.2046 | 380.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 38.342,39 | 0.0 | 7572.0 | 1401.0 | 01.Juli2049 | 360.0 |
| MMM | 3M CO | Produktionsmittel | 38.529,98 | 0.0 | 7529.0 | 1389.0 | 15.Apr.2050 | 370.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 38.549,68 | 0.0 | 7610.0 | 1313.0 | 01.Juli2047 | 375.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 38.599,19 | 0.0 | 7653.0 | 1373.0 | 01.Aug.2048 | 365.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 38.619,25 | 0.0 | 7701.0 | 1297.0 | 15.Sept.2046 | 380.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 38.665,06 | 0.0 | 9645.0 | 828.0 | 08.Aug.2034 | 113.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 38.709,73 | 0.0 | 7669.0 | 1361.0 | 01.Feb.2050 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.734,74 | 0.0 | 7676.0 | 1510.0 | 01.Feb.2055 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.780,93 | 0.0 | 7625.0 | 1322.0 | 01.Dez.2047 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 38.879,61 | 0.0 | 7650.0 | 1347.0 | 01.Dez.2047 | 360.0 |
| D | DOMINION ENERGY INC | Elektro- | 38.964,34 | 0.0 | 7635.0 | 1108.0 | 15.Apr.2041 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.002,48 | 0.0 | 7781.0 | 1631.0 | 19.März2060 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 39.034,86 | 0.0 | 7649.0 | 1518.0 | 15.Nov.2057 | 400.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 39.061,98 | 0.0 | 7806.0 | 1325.0 | 01.Okt.2048 | 393.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 39.071,91 | 0.0 | 7728.0 | 1464.0 | 15.Juli2052 | 380.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 39.086,53 | 0.0 | 7699.0 | 1370.0 | 15.Juni2049 | 380.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Elektro- | 39.099,97 | 0.0 | 7813.0 | 1241.0 | 01.Apr.2045 | 390.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 38.184,48 | 0.0 | 7518.0 | 1084.0 | 03.Juni2041 | 480.0 |
| FNCA1898 | FNMA 30YR | Agency Fixed Rate | 38.777,88 | 0.0 | 9905.0 | 552.0 | 01.Juni2048 | 450.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 36.673,32 | 0.0 | 7170.0 | 1411.0 | 15.Apr.2050 | 345.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 36.755,64 | 0.0 | 7204.0 | 1412.0 | 01.Nov.2049 | 340.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 36.777,17 | 0.0 | 7206.0 | 1403.0 | 01.Nov.2049 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 36.850,04 | 0.0 | 7352.0 | 93.0 | 21.Sept.2026 | 565.0 |
| OKE | ONEOK INC | Energie | 36.892,22 | 0.0 | 7339.0 | 1354.0 | 01.März2050 | 395.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 36.905,94 | 0.0 | 7359.0 | 1459.0 | 15.März2052 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 36.930,84 | 0.0 | 7349.0 | 1430.0 | 03.Dez.2040 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 36.934,79 | 0.0 | 7323.0 | 1433.0 | 29.Juli2049 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 36.995,21 | 0.0 | 7250.0 | 1421.0 | 01.Mai2050 | 345.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 37.050,08 | 0.0 | 10351.0 | 716.0 | 15.Mai2035 | 595.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 37.099,27 | 0.0 | 10511.0 | 431.0 | 01.Juli2038 | 625.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 37.109,38 | 0.0 | 7317.0 | 416.0 | 22.Mai2030 | 387.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 37.174,80 | 0.0 | 7280.0 | 30.0 | 15.Jan.2030 | 450.0 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 37.227,83 | 0.0 | 7393.0 | 1370.0 | 15.Aug.2049 | 363.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 37.298,37 | 0.0 | 7413.0 | 1354.0 | 15.Aug.2046 | 325.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 37.328,06 | 0.0 | 7337.0 | 1566.0 | 01.Dez.2057 | 366.0 |
| BA | BOEING CO | Produktionsmittel | 37.331,58 | 0.0 | 7398.0 | 1386.0 | 01.Feb.2050 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 37.349,81 | 0.0 | 7434.0 | 1481.0 | 01.März2052 | 360.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 37.414,22 | 0.0 | 5648.0 | 1787.0 | 01.Mai2060 | 250.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 37.521,82 | 0.0 | 7479.0 | 1273.0 | 15.März2048 | 420.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 37.525,12 | 0.0 | 7499.0 | 1403.0 | 01.Okt.2049 | 370.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 37.583,24 | 0.0 | 7501.0 | 223.0 | 22.März2028 | 538.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 37.747,40 | 0.0 | 7543.0 | 1398.0 | 01.Okt.2050 | 391.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 37.767,05 | 0.0 | 7413.0 | 1389.0 | 01.Juni2052 | 400.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 37.782,17 | 0.0 | 9726.0 | 740.0 | 15.Jan.2042 | 463.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 37.783,46 | 0.0 | 7523.0 | 1109.0 | 01.März2041 | 338.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 37.798,12 | 0.0 | 7448.0 | 1185.0 | 15.Nov.2041 | 283.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 37.828,76 | 0.0 | 7513.0 | 1413.0 | 15.Feb.2050 | 367.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 37.851,03 | 0.0 | 9797.0 | 841.0 | 15.Juni2037 | 525.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 37.309,92 | 0.0 | 7445.0 | 1384.0 | 05.März2040 | 25.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 37.061,91 | 0.0 | 10889.0 | 1047.0 | 01.Apr.2057 | 666.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 35.575,98 | 0.0 | 13797.0 | 309.0 | 31.März2029 | 619.0 |
| FGG08800 | FGOLD 30YR 3.5% W2D 2017 | Agency Fixed Rate | 35.874,89 | 0.0 | 9331.0 | 640.0 | 01.Feb.2048 | 350.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 35.488,21 | 0.0 | 7014.0 | 1491.0 | 01.Juli2052 | 313.0 |
| ALACN | ALTAGAS LTD | Energie | 35.489,55 | 0.0 | 7089.0 | 141.0 | 16.März2027 | 217.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 35.508,27 | 0.0 | 6958.0 | 1439.0 | 28.Apr.2050 | 325.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 35.579,84 | 0.0 | 7113.0 | 96.0 | 28.Sept.2026 | 171.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 35.697,05 | 0.0 | 7040.0 | 1281.0 | 01.Juli2049 | 374.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.697,47 | 0.0 | 7032.0 | 1460.0 | 15.Dez.2051 | 345.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.703,07 | 0.0 | 7027.0 | 1453.0 | 01.Juni2050 | 325.0 |
| CSX | CSX CORP | Transport | 35.903,50 | 0.0 | 7160.0 | 1439.0 | 15.Sept.2049 | 335.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 35.955,24 | 0.0 | 7142.0 | 1444.0 | 15.Feb.2050 | 336.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 35.976,95 | 0.0 | 7140.0 | 116.0 | 15.Dez.2026 | 246.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 35.981,42 | 0.0 | 7153.0 | 396.0 | 01.Feb.2030 | 331.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 35.987,41 | 0.0 | 7148.0 | 1318.0 | 15.Aug.2046 | 340.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 36.010,61 | 0.0 | 7197.0 | 1425.0 | 01.Okt.2050 | 333.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 36.055,48 | 0.0 | 8912.0 | 1133.0 | 22.Jan.2044 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.068,14 | 0.0 | 7192.0 | 1439.0 | 15.März2051 | 360.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 36.193,58 | 0.0 | 7186.0 | 1452.0 | 15.Feb.2052 | 363.0 |
| NNN | NNN REIT INC | REITS | 36.203,94 | 0.0 | 7074.0 | 1416.0 | 15.Apr.2051 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 36.218,31 | 0.0 | 7139.0 | 1304.0 | 15.Juni2046 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 36.332,31 | 0.0 | 7205.0 | 30.0 | 27.Jan.2026 | 434.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 36.345,20 | 0.0 | 7262.0 | 1413.0 | 30.Sept.2049 | 355.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 36.428,52 | 0.0 | 7158.0 | 1330.0 | 15.Juni2051 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.451,80 | 0.0 | 7123.0 | 1440.0 | 15.Okt.2051 | 350.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.472,41 | 0.0 | 7172.0 | 1399.0 | 01.Dez.2049 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 36.482,16 | 0.0 | 7218.0 | 1424.0 | 15.Jan.2050 | 345.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 36.488,64 | 0.0 | 7292.0 | 1434.0 | 01.Okt.2049 | 345.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 36.492,64 | 0.0 | 7153.0 | 1418.0 | 01.Nov.2049 | 335.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 36.524,68 | 0.0 | 7254.0 | 1308.0 | 15.Aug.2046 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 36.555,09 | 0.0 | 7197.0 | 1449.0 | 01.Dez.2049 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.633,49 | 0.0 | 7249.0 | 1315.0 | 15.Juli2046 | 340.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 35.990,49 | 0.0 | 7141.0 | 1792.0 | 19.Juni2049 | 163.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 36.205,34 | 0.0 | 7127.0 | 1769.0 | 16.Okt.2046 | 100.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 34.188,62 | 0.0 | 13342.0 | 606.0 | 29.Apr.2033 | 563.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 34.193,49 | 0.0 | 6796.0 | 1268.0 | 01.Sept.2050 | 429.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 34.275,66 | 0.0 | 6778.0 | 1450.0 | 15.Juli2051 | 338.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 34.298,57 | 0.0 | 6789.0 | 1505.0 | 15.Juli2051 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.424,15 | 0.0 | 6765.0 | 1472.0 | 15.Mai2050 | 305.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 34.491,27 | 0.0 | 6869.0 | 405.0 | 21.Feb.2030 | 312.0 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | 34.511,77 | 0.0 | 6897.0 | 1528.0 | 01.Okt.2052 | 329.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 34.573,66 | 0.0 | 6883.0 | 1462.0 | 01.März2050 | 320.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 34.580,26 | 0.0 | 6884.0 | 1436.0 | 01.Sept.2049 | 325.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 34.638,42 | 0.0 | 6843.0 | 1447.0 | 01.Jan.2050 | 318.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.679,06 | 0.0 | 6930.0 | 1447.0 | 01.Okt.2049 | 325.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 34.719,30 | 0.0 | 6908.0 | 1351.0 | 01.März2049 | 363.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 34.803,16 | 0.0 | 6915.0 | 1511.0 | 15.Aug.2051 | 318.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 34.803,80 | 0.0 | 9816.0 | 1315.0 | 15.Juli2052 | 563.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 34.904,01 | 0.0 | 6818.0 | 1436.0 | 16.Okt.2051 | 340.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 34.977,53 | 0.0 | 9125.0 | 444.0 | 01.Nov.2033 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.099,45 | 0.0 | 6906.0 | 1475.0 | 01.Juni2051 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 35.100,43 | 0.0 | 7019.0 | 1471.0 | 06.Apr.2050 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 35.128,86 | 0.0 | 6929.0 | 1459.0 | 15.Dez.2049 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 35.131,08 | 0.0 | 6911.0 | 1419.0 | 01.Dez.2049 | 330.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 35.146,23 | 0.0 | 6903.0 | 1434.0 | 15.Nov.2049 | 320.0 |
| EQIX | EQUINIX INC | Technologie | 35.189,67 | 0.0 | 6989.0 | 1484.0 | 15.Feb.2052 | 340.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 35.203,46 | 0.0 | 7021.0 | 1465.0 | 15.März2050 | 325.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 35.221,47 | 0.0 | 7009.0 | 357.0 | 15.Aug.2029 | 339.0 |
| MMM | 3M CO MTN | Produktionsmittel | 35.258,49 | 0.0 | 7036.0 | 1364.0 | 19.Sept.2046 | 313.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 35.294,83 | 0.0 | 6955.0 | 1489.0 | 15.Juni2052 | 335.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 35.298,02 | 0.0 | 7054.0 | 1504.0 | 01.Apr.2051 | 325.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.319,44 | 0.0 | 6909.0 | 1447.0 | 15.Okt.2050 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 35.392,21 | 0.0 | 7078.0 | 1475.0 | 06.Apr.2050 | 325.0 |
| FNBM4723 | FNMA 30YR | Agency Fixed Rate | 35.020,00 | 0.0 | 10526.0 | 331.0 | 01.Juli2041 | 600.0 |
| EQIX | EQUINIX INC | Technologie | 32.961,37 | 0.0 | 6524.0 | 1481.0 | 15.Juli2050 | 300.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 32.982,78 | 0.0 | 6592.0 | 1552.0 | 01.Okt.2051 | 294.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 33.001,65 | 0.0 | 6510.0 | 1494.0 | 15.Juni2050 | 290.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 33.068,66 | 0.0 | 6547.0 | 1542.0 | 15.Jan.2052 | 295.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 33.079,80 | 0.0 | 6564.0 | 1747.0 | 15.Feb.2119 | 361.0 |
| MAS | MASCO CORP | Produktionsmittel | 33.106,80 | 0.0 | 6576.0 | 1482.0 | 15.Feb.2051 | 313.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 33.125,69 | 0.0 | 6587.0 | 566.0 | 06.Feb.2032 | 310.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 33.188,56 | 0.0 | 6571.0 | 1544.0 | 15.Jan.2052 | 295.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 33.190,30 | 0.0 | 6610.0 | 1345.0 | 11.März2051 | 383.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 33.201,34 | 0.0 | 6506.0 | 1437.0 | 01.Mai2050 | 310.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 33.209,96 | 0.0 | 6560.0 | 1493.0 | 01.Juli2051 | 308.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 33.230,43 | 0.0 | 6553.0 | 1522.0 | 15.Dez.2051 | 300.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 33.237,63 | 0.0 | 6640.0 | 1260.0 | 29.Sept.2045 | 455.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 33.263,87 | 0.0 | 6503.0 | 1499.0 | 15.Okt.2052 | 313.0 |
| DIS | WALT DISNEY CO | Kommunikation | 33.412,36 | 0.0 | 11076.0 | 827.0 | 01.März2037 | 615.0 |
| NNN | NNN REIT INC | REITS | 33.474,24 | 0.0 | 6547.0 | 1436.0 | 15.Apr.2050 | 310.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 33.540,87 | 0.0 | 6678.0 | 1522.0 | 01.März2051 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 33.553,33 | 0.0 | 6651.0 | 1442.0 | 01.Aug.2050 | 325.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 33.683,81 | 0.0 | 6707.0 | 1515.0 | 01.Sept.2050 | 297.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 33.712,02 | 0.0 | 6642.0 | 1678.0 | 01.Jan.2122 | 377.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 33.805,83 | 0.0 | 6713.0 | 1512.0 | 07.Feb.2050 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 33.903,15 | 0.0 | 6650.0 | 720.0 | 04.Juni2040 | 582.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 33.984,03 | 0.0 | 6778.0 | 1462.0 | 15.Sept.2049 | 310.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 34.055,54 | 0.0 | 6670.0 | 1442.0 | 24.Apr.2050 | 313.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 34.071,51 | 0.0 | 6769.0 | 1501.0 | 15.Aug.2051 | 315.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 34.097,62 | 0.0 | 6815.0 | 1466.0 | 01.Okt.2050 | 289.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 34.109,61 | 0.0 | 6717.0 | 1505.0 | 03.Juni2051 | 305.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 34.138,46 | 0.0 | 6687.0 | 1463.0 | 01.Nov.2051 | 325.0 |
| NXPI | NXP BV | Technologie | 34.141,54 | 0.0 | 6714.0 | 1473.0 | 30.Nov.2051 | 325.0 |
| FNBM1284 | FNMA 15YR | Agency Fixed Rate | 33.394,97 | 0.0 | 9826.0 | 104.0 | 01.Apr.2030 | 250.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | 33.170,12 | 0.0 | 1.0 | 0.0 | 08.Okt.2025 | 0.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 31.715,96 | 0.0 | 6325.0 | 1552.0 | 15.März2052 | 290.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 31.951,10 | 0.0 | 6379.0 | 1313.0 | 22.Sept.2045 | 395.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 31.979,76 | 0.0 | 6329.0 | 1517.0 | 01.Juli2050 | 252.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 32.092,23 | 0.0 | 6346.0 | 1532.0 | 01.Juli2050 | 270.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 32.126,22 | 0.0 | 6380.0 | 1520.0 | 12.Aug.2051 | 295.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 32.215,98 | 0.0 | 6343.0 | 1537.0 | 01.Dez.2051 | 285.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 32.301,93 | 0.0 | 6384.0 | 1546.0 | 01.Jan.2052 | 286.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 32.314,00 | 0.0 | 6445.0 | 1553.0 | 15.Sept.2051 | 288.0 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 32.365,36 | 0.0 | 6444.0 | 1516.0 | 01.Sept.2050 | 288.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 32.418,74 | 0.0 | 6374.0 | 1428.0 | 01.Juni2050 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 32.444,74 | 0.0 | 6392.0 | 1670.0 | 15.Juni2060 | 313.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 32.468,71 | 0.0 | 6489.0 | 1544.0 | 01.Okt.2050 | 281.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.546,75 | 0.0 | 6420.0 | 1557.0 | 15.Juni2052 | 288.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 32.553,61 | 0.0 | 6506.0 | 1543.0 | 01.Okt.2050 | 276.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 32.605,98 | 0.0 | 6503.0 | 1551.0 | 15.Sept.2051 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 32.625,65 | 0.0 | 6503.0 | 1553.0 | 10.März2052 | 295.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 32.635,68 | 0.0 | 6493.0 | 1545.0 | 25.Aug.2051 | 290.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 32.778,32 | 0.0 | 6475.0 | 453.0 | 30.Dez.2030 | 450.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 32.779,86 | 0.0 | 6551.0 | 1500.0 | 01.Apr.2050 | 294.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 32.804,59 | 0.0 | 6468.0 | 1468.0 | 15.Juni2050 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 32.850,75 | 0.0 | 6456.0 | 1482.0 | 15.Mai2050 | 290.0 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 32.903,64 | 0.0 | 6514.0 | 1496.0 | 15.Juli2050 | 293.0 |
| FNBM5383 | FNMA 30YR | Agency Fixed Rate | 32.336,81 | 0.0 | 9645.0 | 630.0 | 01.März2047 | 400.0 |
| G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 32.340,49 | 0.0 | 9233.0 | 508.0 | 20.Okt.2047 | 350.0 |
| FNBM4975 | FNMA 30YR | Agency Fixed Rate | 32.602,16 | 0.0 | 9693.0 | 545.0 | 01.März2045 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 30.495,86 | 0.0 | 6071.0 | 1603.0 | 01.Sept.2053 | 277.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.537,99 | 0.0 | 6081.0 | 1540.0 | 01.Sept.2050 | 265.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 30.541,23 | 0.0 | 9674.0 | 295.0 | 15.Apr.2031 | 335.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 30.725,11 | 0.0 | 6063.0 | 1551.0 | 15.Juni2051 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.821,04 | 0.0 | 6100.0 | 1509.0 | 15.Jan.2051 | 280.0 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 30.894,14 | 0.0 | 6174.0 | 1552.0 | 01.Okt.2050 | 267.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 30.966,15 | 0.0 | 6172.0 | 1293.0 | 08.Sept.2044 | 365.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 31.035,64 | 0.0 | 6092.0 | 1566.0 | 15.Apr.2050 | 240.0 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 31.152,41 | 0.0 | 6183.0 | 1538.0 | 01.Feb.2050 | 259.0 |
| AEP | OHIO POWER CO | Elektro- | 31.310,11 | 0.0 | 6257.0 | 1535.0 | 01.Okt.2051 | 290.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 31.478,41 | 0.0 | 6236.0 | 1528.0 | 15.Juli2051 | 263.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 31.545,10 | 0.0 | 6189.0 | 1563.0 | 15.Okt.2050 | 252.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 31.548,95 | 0.0 | 10278.0 | 1379.0 | 15.Mai2055 | 565.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 31.581,09 | 0.0 | 6225.0 | 1575.0 | 01.Juni2051 | 260.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 31.334,95 | 0.0 | 6232.0 | 1561.0 | 15.Aug.2049 | 244.0 |
| G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 30.664,88 | 0.0 | 9703.0 | 574.0 | 20.Dez.2048 | 450.0 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 29.757,19 | 0.0 | 5947.0 | 1594.0 | 01.Apr.2051 | 250.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 29.816,54 | 0.0 | 11568.0 | 511.0 | 15.Apr.2032 | 750.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 30.002,42 | 0.0 | 5996.0 | 1607.0 | 01.Okt.2050 | 240.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 30.140,85 | 0.0 | 11890.0 | 891.0 | 10.Jan.2039 | 688.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 30.221,77 | 0.0 | 9984.0 | 27.0 | 15.Jan.2026 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 30.347,33 | 0.0 | 5999.0 | 1565.0 | 24.Juni2050 | 245.0 |
| OBND | OBB-INFRASTRUKTUR AG | Government Guaranteed | 30.057,49 | 0.0 | 11689.0 | 697.0 | 24.Okt.2033 | 300.0 |
| G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | 29.497,18 | 0.0 | 9367.0 | 594.0 | 20.Nov.2048 | 400.0 |
| FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | 29.824,33 | 0.0 | 8243.0 | 726.0 | 01.Okt.2051 | 200.0 |
| FNBC1489 | FNMA 30YR | Agency Fixed Rate | 30.117,86 | 0.0 | 9111.0 | 630.0 | 01.Aug.2046 | 300.0 |
| FNBM5274 | FNMA 30YR | Agency Fixed Rate | 30.339,96 | 0.0 | 9684.0 | 548.0 | 01.Feb.2047 | 400.0 |
| G2MA0698 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 28.519,95 | 0.0 | 9208.0 | 695.0 | 20.Jan.2043 | 300.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Transport | 28.224,45 | 0.0 | 9788.0 | 196.0 | 15.Juli2029 | 358.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.254,45 | 0.0 | 9701.0 | 227.0 | 07.Jan.2030 | 310.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 28.357,34 | 0.0 | 9990.0 | 136.0 | 15.Juli2027 | 488.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 29.007,27 | 0.0 | 5770.0 | 572.0 | 22.Jan.2032 | 225.0 |
| FNBK5268 | FNMA 30YR | Agency Fixed Rate | 28.090,98 | 0.0 | 10168.0 | 494.0 | 01.Mai2048 | 500.0 |
| FNAL9774 | FNMA 30YR | Agency Fixed Rate | 28.989,58 | 0.0 | 9434.0 | 583.0 | 01.Jan.2047 | 350.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 27.388,39 | 0.0 | 5472.0 | 2170.0 | 20.Aug.2049 | 40.0 |
| FNBK1972 | FNMA 30YR | Agency Fixed Rate | 27.883,89 | 0.0 | 9929.0 | 551.0 | 01.März2048 | 450.0 |
| MEADF_06-A1 | MEADF_06 A1 RegS | Non-Agency CMBS | 27.155,73 | 0.0 | 12900.0 | 574.0 | 12.Juli2037 | 499.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.565,39 | 0.0 | 10090.0 | 117.0 | 30.Dez.2026 | 505.0 |
| VALEBZ | VALE SA | Basic Industry | 25.574,21 | 0.0 | 10189.0 | 1075.0 | 11.Sept.2042 | 563.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 25.827,70 | 0.0 | 10284.0 | 1382.0 | 08.Sept.2055 | 585.0 |
| G2MA2445 | GNMA2 30YR 2014 PRODUCTION | Agency Fixed Rate | 24.241,06 | 0.0 | 9364.0 | 659.0 | 20.Dez.2044 | 350.0 |
| G2MA4512 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 24.393,51 | 0.0 | 9949.0 | 551.0 | 20.Juni2047 | 450.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 24.247,41 | 0.0 | 9611.0 | 379.0 | 15.Jan.2030 | 385.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.632,18 | 0.0 | 9847.0 | 230.0 | 01.Apr.2028 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 24.821,87 | 0.0 | 9863.0 | 50.0 | 14.Apr.2026 | 138.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 24.842,03 | 0.0 | 9800.0 | 253.0 | 01.Nov.2028 | 338.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 24.843,50 | 0.0 | 9913.0 | 803.0 | 15.Jan.2036 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 24.883,30 | 0.0 | 9867.0 | 793.0 | 01.Feb.2036 | 470.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.091,85 | 0.0 | 9939.0 | 335.0 | 15.Juli2029 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 25.094,03 | 0.0 | 9928.0 | 59.0 | 18.Mai2026 | 285.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 25.164,54 | 0.0 | 9930.0 | 190.0 | 15.Nov.2027 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 22.993,19 | 0.0 | 9077.0 | 496.0 | 22.Apr.2032 | 262.0 |
| INTC | INTEL CORPORATION | Technologie | 23.401,62 | 0.0 | 9336.0 | 274.0 | 12.Aug.2028 | 160.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 23.436,84 | 0.0 | 9320.0 | 260.0 | 28.Juni2028 | 200.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 23.712,32 | 0.0 | 9405.0 | 299.0 | 01.Dez.2028 | 227.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 23.962,35 | 0.0 | 9495.0 | 343.0 | 21.Juni2029 | 305.0 |
| FNAD7133 | FNMA 30YR | Agency Fixed Rate | 24.147,36 | 0.0 | 10263.0 | 429.0 | 01.Juli2040 | 500.0 |
| FGG05661 | FGOLD 30YR 5% LB150K 2009 | Agency Fixed Rate | 21.977,74 | 0.0 | 10275.0 | 487.0 | 01.Sept.2039 | 500.0 |
| FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | Agency Fixed Rate | 22.100,61 | 0.0 | 9760.0 | 633.0 | 01.Aug.2042 | 400.0 |
| MET | METLIFE INC | Versicherung | 21.752,66 | 0.0 | 8639.0 | 1142.0 | 13.Aug.2042 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 21.849,03 | 0.0 | 8714.0 | 1125.0 | 15.März2042 | 420.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 22.341,54 | 0.0 | 8872.0 | 1205.0 | 15.Feb.2045 | 450.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.516,30 | 0.0 | 8903.0 | 547.0 | 15.Nov.2031 | 263.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 22.566,97 | 0.0 | 8830.0 | 1111.0 | 15.Mai2044 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 22.877,46 | 0.0 | 9070.0 | 514.0 | 28.Mai2031 | 225.0 |
| FNAS8979 | FNMA 30YR | Agency Fixed Rate | 22.452,91 | 0.0 | 9944.0 | 497.0 | 01.März2047 | 450.0 |
| FNBJ8271 | FNMA 30YR | Agency Fixed Rate | 22.787,59 | 0.0 | 9902.0 | 538.0 | 01.Feb.2048 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 21.457,21 | 0.0 | 9296.0 | 1180.0 | 14.Sept.2045 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schatzbriefe | 21.703,93 | 0.0 | 69.0 | 435.0 | 20.Mai2030 | 230.0 |
| G2MA5194 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 20.462,34 | 0.0 | 10144.0 | 401.0 | 20.Mai2048 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 19.873,49 | 0.0 | 9887.0 | 170.0 | 15.Aug.2027 | 345.0 |
| PGEWRF_22-B-A1 | PGEWRF_22-B A1 | Stranded Cost Utility | 18.419,87 | 0.0 | 9964.0 | 266.0 | 01.Juni2033 | 402.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 19.003,17 | 0.0 | 7579.0 | 1354.0 | 15.Sept.2047 | 360.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 19.246,88 | 0.0 | 6312.0 | 1407.0 | 26.Nov.2048 | 395.0 |
| FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 18.242,80 | 0.0 | 10052.0 | 484.0 | 01.Aug.2052 | 500.0 |
| FNAS8509 | FNMA 30YR | Agency Fixed Rate | 18.293,10 | 0.0 | 9126.0 | 616.0 | 01.Dez.2046 | 300.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 17.294,81 | 0.0 | 6740.0 | 1621.0 | 15.Okt.2070 | 373.0 |
| AEP | AEP TEXAS INC | Elektro- | 17.578,15 | 0.0 | 6953.0 | 1405.0 | 15.Jan.2050 | 345.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 17.643,23 | 0.0 | 7227.0 | 1504.0 | 30.Nov.2054 | 485.0 |
| UNICHI | University of Chicago | Industrial Other | 16.272,83 | 0.0 | 6505.0 | 1345.0 | 01.Apr.2050 | 255.0 |
| FNCA0623 | FNMA 30YR | Agency Fixed Rate | 16.348,91 | 0.0 | 9914.0 | 520.0 | 01.Okt.2047 | 450.0 |
| FGG61890 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 14.686,05 | 0.0 | 9663.0 | 633.0 | 01.Feb.2047 | 400.0 |
| FGG07925 | FGOLD 30YR 4% LB110K 2014 | Agency Fixed Rate | 14.803,77 | 0.0 | 9751.0 | 633.0 | 01.Feb.2045 | 400.0 |
| FGG08813 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 15.370,08 | 0.0 | 9333.0 | 683.0 | 01.Mai2048 | 350.0 |
| FGC01528 | FGOLD 30YR 2003 PRODUCTION | Agency Fixed Rate | 15.395,05 | 0.0 | 10153.0 | 487.0 | 01.Apr.2033 | 500.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 14.368,29 | 0.0 | 13631.0 | 103.0 | 14.Nov.2036 | 613.0 |
| FNBM3358 | FNMA 30YR | Agency Fixed Rate | 15.498,96 | 0.0 | 9406.0 | 611.0 | 01.Nov.2047 | 350.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 14.125,07 | 0.0 | 122.0 | 0.0 | nan | 0.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 14.213,44 | 0.0 | 9990.0 | 3.0 | 20.Okt.2025 | 450.0 |
| FNBM4129 | FNMA 15YR | Agency Fixed Rate | 13.981,65 | 0.0 | 9882.0 | 231.0 | 01.Apr.2033 | 350.0 |
| FNCA2376 | FNMA 30YR | Agency Fixed Rate | 12.689,94 | 0.0 | 9595.0 | 599.0 | 01.Sept.2048 | 400.0 |
| FGG61231 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 10.758,25 | 0.0 | 9521.0 | 683.0 | 01.Sept.2044 | 350.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 10.929,09 | 0.0 | 9923.0 | 91.0 | 23.Sept.2026 | 320.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 10.929,99 | 0.0 | 9909.0 | 37.0 | 21.Feb.2026 | 213.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 11.130,54 | 0.0 | 9956.0 | 54.0 | 01.Mai2026 | 374.0 |
| G2MA4264 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 8.550,41 | 0.0 | 9949.0 | 551.0 | 20.Feb.2047 | 450.0 |
| FGA96630 | FGOLD 30YR 2011 PRODUCTION | Agency Fixed Rate | 9.283,52 | 0.0 | 10020.0 | 569.0 | 01.Feb.2041 | 450.0 |
| G2BD4034 | GNMA2 30YR | Agency Fixed Rate | 7.229,05 | 0.0 | 9466.0 | 606.0 | 20.Apr.2048 | 400.0 |
| FNAH2974 | FNMA 15YR | Agency Fixed Rate | 8.061,95 | 0.0 | 9957.0 | 16.0 | 01.Jan.2026 | 350.0 |
| FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | Agency Fixed Rate | 6.107,36 | 0.0 | 9928.0 | 569.0 | 01.Juli2048 | 450.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 5.641,65 | 0.0 | 9596.0 | 249.0 | 01.Dez.2031 | 250.0 |
| G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | 5.999,91 | 0.0 | 9131.0 | 659.0 | 20.Okt.2044 | 350.0 |
| FNCA1988 | FNMA 30YR | Agency Fixed Rate | 6.351,09 | 0.0 | 9900.0 | 558.0 | 01.Juli2048 | 450.0 |
| FNBH0304 | FNMA 30YR | Agency Fixed Rate | 4.873,46 | 0.0 | 9908.0 | 520.0 | 01.Apr.2047 | 450.0 |
| FNAL8091 | FNMA 30YR | Agency Fixed Rate | 5.483,55 | 0.0 | 9762.0 | 481.0 | 01.Juni2044 | 400.0 |
| FGG16240 | FGOLD 15YR 2012 PRODUCTION | Agency Fixed Rate | 3.789,96 | 0.0 | 9903.0 | 390.0 | 01.Aug.2030 | 300.0 |
| FGG18696 | FGOLD 15YR 2018 PRODUCTION | Agency Fixed Rate | 2.114,43 | 0.0 | 9877.0 | 369.0 | 01.Juli2033 | 350.0 |
| FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.880,79 | 0.0 | 9959.0 | 37.0 | 01.Juli2032 | 400.0 |
| FNBM1507 | FNMA 15YR | Agency Fixed Rate | 2.264,63 | 0.0 | 9835.0 | 84.0 | 01.Dez.2029 | 250.0 |
| FNMA3389 | FNMA 20YR | Agency Fixed Rate | 2.710,13 | 0.0 | 9844.0 | 419.0 | 01.Juni2038 | 400.0 |
| FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.743,33 | 0.0 | 9957.0 | 16.0 | 01.Dez.2033 | 400.0 |
| USD | USD/CNY | Cash und/oder Derivate | 2.331,78 | 0.0 | 14.0 | 0.0 | 09.Okt.2025 | 0.0 |
| EUR | EUR/HUF | Cash und/oder Derivate | 850,48 | 0.0 | 0.0 | 0.0 | 08.Okt.2025 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | nan | 0.0 |
| EUR | EUR/ILS | Cash und/oder Derivate | -536,31 | 0.0 | 30.0 | 0.0 | 08.Okt.2025 | 0.0 |
| PEN | PEN/USD | Cash und/oder Derivate | -418,34 | 0.0 | 100.0 | 0.0 | 09.Okt.2025 | 0.0 |
| EUR | EUR/AUD | Cash und/oder Derivate | -215,61 | 0.0 | 66.0 | 0.0 | 08.Okt.2025 | 0.0 |
| EUR | EUR/PLN | Cash und/oder Derivate | -182,52 | 0.0 | 27.0 | 0.0 | 08.Okt.2025 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -111,03 | 0.0 | 100.0 | 0.0 | 09.Okt.2025 | 0.0 |
| EUR | EUR/NOK | Cash und/oder Derivate | -91,14 | 0.0 | 10.0 | 0.0 | 08.Okt.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -63,70 | 0.0 | 100.0 | 0.0 | 08.Okt.2025 | 0.0 |
| RON | RON/USD | Cash und/oder Derivate | -24,87 | 0.0 | 100.0 | 0.0 | 09.Okt.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -22,26 | 0.0 | 100.0 | 0.0 | 09.Okt.2025 | 0.0 |
| EUR | EUR/DKK | Cash und/oder Derivate | 16,78 | 0.0 | 16.0 | 0.0 | 08.Okt.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 82,44 | 0.0 | 100.0 | 0.0 | 10.Okt.2025 | 0.0 |
| USD | USD/ILS | Cash und/oder Derivate | 130,65 | 0.0 | 30.0 | 0.0 | 08.Okt.2025 | 0.0 |
| EUR | EUR/NZD | Cash und/oder Derivate | 150,05 | 0.0 | 58.0 | 0.0 | 08.Okt.2025 | 0.0 |
| EUR | EUR/RON | Cash und/oder Derivate | 158,34 | 0.0 | 23.0 | 0.0 | 08.Okt.2025 | 0.0 |
| USD | USD/KRW | Cash und/oder Derivate | 485,16 | 0.0 | 0.0 | 0.0 | 10.Okt.2025 | 0.0 |
| EUR | EUR/CZK | Cash und/oder Derivate | 497,34 | 0.0 | 5.0 | 0.0 | 08.Okt.2025 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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